Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SNDK	SANDISK CORP	1,000	$1.74M	1.6%	$1739.89	$564.77	+208.1%	CALL	80004C200
XOM	EXXONMOBIL HOLDINGS CORP	4,893	$796K	0.7%	$162.76	$162.76	—	COM SHS	30233Q108
OKE	ONEOK INC NEW	2,952	$252K	0.2%	$85.27	$85.27	—	COM	30609A109
IXC	ISHARES TR	3,674	$209K	0.2%	$56.97	$55.93	+1.9%	GLOBAL ENERG ETF	464287341
ACHR	ARCHER AVIATION INC	42,104	$209K	0.2%	$4.97	$5.44	-8.7%	COM CL A	03945R102
ELF	E L F BEAUTY INC	2,000	$202K	0.2%	$100.97	$91.45	+10.4%	COM	26856L103
—	NUVEEN REAL ASSET INCOME & G	10,650	$115K	0.1%	$10.77	$10.77	—	COM	67074Y105
SND	SMART SAND INC	13,130	$67,226	0.1%	$5.12	$4.89	+4.8%	COM	83191H107

Increased Positions (15)

AMZN AMAZON COM INC 2.3%

Value $2.489M (+11.1%) Shares 9,988 (+6.2%) Share Price $249.15 Est. Cost/Share $230.27 Unrealized @ Report Date +8.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $1.518M (+7.6%) Shares 3,049 (+8.2%) Share Price $497.87 Est. Cost/Share $498.06 Unrealized @ Report Date -0.0%

CAT CATERPILLAR INC 0.4%

Value $496K (-10.2%) Shares 612 (+17.9%) Share Price $810.79 Est. Cost/Share $609.91 Unrealized @ Report Date +32.9%

RKLB ROCKET LAB CORP 0.2%

Value $214K (-19.9%) Shares 3,074 (+16.9%) Share Price $69.68 Est. Cost/Share $95.64 Unrealized @ Report Date -27.1%

ISRG INTUITIVE SURGICAL INC 0.7%

Value $769K (+5.3%) Shares 1,890 (+2.9%) Share Price $406.63 Est. Cost/Share $528.07 Unrealized @ Report Date -23.0%

BGS B & G FOODS INC 0.1%

Value $78,638 (+64.2%) Shares 27,400 (+127.8%) Share Price $2.87 Est. Cost/Share $3.83 Unrealized @ Report Date -25.0%

— ALLSPRING UTILITIES AND HIGH 0.1%

Value $157K (+17.8%) Shares 15,190 (+37.5%) Share Price $10.36 Est. Cost/Share $11.42 Unrealized @ Report Date —

— NEUBERGER NEXT GENERATION 0.2%

Value $235K (+5.6%) Shares 14,950 (+11.3%) Share Price $15.69 Est. Cost/Share $14.09 Unrealized @ Report Date —

— ABRDN LIFE SCIENCES INVESTOR 0.3%

Value $333K (-3.6%) Shares 17,804 (+3.2%) Share Price $18.70 Est. Cost/Share $16.84 Unrealized @ Report Date —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.1%

Value $102K (-8.6%) Shares 11,630 (+5.4%) Share Price $8.74 Est. Cost/Share $11.45 Unrealized @ Report Date -23.7%

— NEUBERGER R/EST SECS INC FD 0.1%

Value $73,005 (-8.7%) Shares 28,079 (+6.4%) Share Price $2.60 Est. Cost/Share $3.01 Unrealized @ Report Date —

— VIRTUS TOTAL RETURN FD INC 0.1%

Value $104K (-5.5%) Shares 17,240 (+7.1%) Share Price $6.03 Est. Cost/Share $6.28 Unrealized @ Report Date —

SPCX SPACE EXPLORATION TECHN CORP 0.2%

Value $218K (-2.3%) Shares 1,443 (+10.7%) Share Price $150.86 Est. Cost/Share $167.57 Unrealized @ Report Date -10.0%

— SABA CAPITAL INCOME & OPRNT 0.1%

Value $111K (-3.5%) Shares 18,400 (+5.4%) Share Price $6.01 Est. Cost/Share $6.93 Unrealized @ Report Date —

— BLACKROCK MUNIHLDNGS CALI 0.1%

Value $156K (+1.4%) Shares 16,029 (+14.3%) Share Price $9.75 Est. Cost/Share $10.43 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	9,988 (+6.2%)	$2.489M (+11.1%)	2.3%	$249.15	$230.27	+8.2%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,049 (+8.2%)	$1.518M (+7.6%)	1.4%	$497.87	$498.06	-0.0%	CL B NEW	084670702
CAT	CATERPILLAR INC	612 (+17.9%)	$496K (-10.2%)	0.4%	$810.79	$609.91	+32.9%	COM	149123101
RKLB	ROCKET LAB CORP	3,074 (+16.9%)	$214K (-19.9%)	0.2%	$69.68	$95.64	-27.1%	COM	773121108
ISRG	INTUITIVE SURGICAL INC	1,890 (+2.9%)	$769K (+5.3%)	0.7%	$406.63	$528.07	-23.0%	COM NEW	46120E602
BGS	B & G FOODS INC	27,400 (+127.8%)	$78,638 (+64.2%)	0.1%	$2.87	$3.83	-25.0%	COM	05508R106
—	ALLSPRING UTILITIES AND HIGH	15,190 (+37.5%)	$157K (+17.8%)	0.1%	$10.36	$11.42	—	WF UTILITIES INC	94987E109
—	NEUBERGER NEXT GENERATION	14,950 (+11.3%)	$235K (+5.6%)	0.2%	$15.69	$14.09	—	COMMON STOCK	64133Q108
—	ABRDN LIFE SCIENCES INVESTOR	17,804 (+3.2%)	$333K (-3.6%)	0.3%	$18.70	$16.84	—	SH BEN INT	87911K100
MFIC	MIDCAP FINANCIAL INVSTMNT CO	11,630 (+5.4%)	$102K (-8.6%)	0.1%	$8.74	$11.45	-23.7%	COM NEW	03761U502
—	NEUBERGER R/EST SECS INC FD	28,079 (+6.4%)	$73,005 (-8.7%)	0.1%	$2.60	$3.01	—	COM	64190A103
—	VIRTUS TOTAL RETURN FD INC	17,240 (+7.1%)	$104K (-5.5%)	0.1%	$6.03	$6.28	—	COM	92835W107
SPCX	SPACE EXPLORATION TECHN CORP	1,443 (+10.7%)	$218K (-2.3%)	0.2%	$150.86	$167.57	-10.0%	CLASS A COM STK	84615Q103
—	SABA CAPITAL INCOME & OPRNT	18,400 (+5.4%)	$111K (-3.5%)	0.1%	$6.01	$6.93	—	SHS NEW	78518H202
—	BLACKROCK MUNIHLDNGS CALI	16,029 (+14.3%)	$156K (+1.4%)	0.1%	$9.75	$10.43	—	COM	09254L107

Exited Positions (11)

XOM EXXON MOBIL CORP 0.6%

Value $669K Shares 4,893 Share Price $136.73 * Est. Cost/Share $115.49 Unrealized @ Report Date +40.9%

OKE ONEOK INC NEW 0.2%

Value $257K Shares 2,952 Share Price $86.94 Est. Cost/Share $70.46 Unrealized @ Report Date +21.0%

ORCL ORACLE CORP 0.2%

Value $249K Shares 1,697 Share Price $146.55 * Est. Cost/Share $181.23 Unrealized @ Report Date -24.2%

CELH CELSIUS HLDGS INC 0.2%

Value $234K Shares 8,000 Share Price $29.28 * Est. Cost/Share $31.53 Unrealized @ Report Date -13.2%

EQNR EQUINOR ASA 0.2%

Value $212K Shares 6,760 Share Price $31.40 * Est. Cost/Share $23.58 Unrealized @ Report Date +76.4%

EIX EDISON INTL 0.2%

Value $204K Shares 2,736 Share Price $74.45 * Est. Cost/Share $67.40 Unrealized @ Report Date -20.3%

DVY ISHARES TR 0.2%

Value $203K Shares 1,300 Share Price $156.30 * Est. Cost/Share $153.95 Unrealized @ Report Date -1.2%

— BANCROFT FD LTD 0.2%

Value $203K Shares 7,800 Share Price $25.99 Est. Cost/Share $25.99 Unrealized @ Report Date —

— GDL FD 0.1%

Value $128K Shares 15,100 Share Price $8.47 Est. Cost/Share $8.47 Unrealized @ Report Date —

AWP ABRDN GLOBAL PREMIER PPTYS F 0.1%

Value $123K Shares 10,420 Share Price $11.84 Est. Cost/Share $11.05 Unrealized @ Report Date —

— CBRE GBL REAL ESTATE INC FD 0.1%

Value $81,689 Shares 17,720 Share Price $4.61 Est. Cost/Share $4.38 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	4,893	$669K	0.6%	$136.73 *	$115.49	+40.9%	—	30231G102
OKE	ONEOK INC NEW	2,952	$257K	0.2%	$86.94	$70.46	+21.0%	—	682680103
ORCL	ORACLE CORP	1,697	$249K	0.2%	$146.55 *	$181.23	-24.2%	—	68389X105
CELH	CELSIUS HLDGS INC	8,000	$234K	0.2%	$29.28 *	$31.53	-13.2%	—	15118V207
EQNR	EQUINOR ASA	6,760	$212K	0.2%	$31.40 *	$23.58	+76.4%	—	29446M102
EIX	EDISON INTL	2,736	$204K	0.2%	$74.45 *	$67.40	-20.3%	—	281020107
DVY	ISHARES TR	1,300	$203K	0.2%	$156.30 *	$153.95	-1.2%	—	464287168
—	BANCROFT FD LTD	7,800	$203K	0.2%	$25.99	$25.99	—	—	059695106
—	GDL FD	15,100	$128K	0.1%	$8.47	$8.47	—	—	361570104
AWP	ABRDN GLOBAL PREMIER PPTYS F	10,420	$123K	0.1%	$11.84	$11.05	—	—	00302L207
—	CBRE GBL REAL ESTATE INC FD	17,720	$81,689	0.1%	$4.61	$4.38	—	—	12504G100

Decreased Positions (11)

SNDK SANDISK CORP 2.9%

Value $3.187M (-32.3%) Shares 1,832 (-11.5%) Share Price $1739.89 Est. Cost/Share $564.77 Unrealized @ Report Date +208.1%

MU MICRON TECHNOLOGY INC 0.4%

Value $492K (-21.9%) Shares 462 (-15.4%) Share Price $1065.11 Est. Cost/Share $391.96 Unrealized @ Report Date +171.7%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $920K (-7.0%) Shares 1,504 (-11.7%) Share Price $611.76 Est. Cost/Share $224.33 Unrealized @ Report Date +172.7%

TSLA TESLA INC 0.3%

Value $280K (-17.2%) Shares 788 (-1.9%) Share Price $354.81 Est. Cost/Share $442.16 Unrealized @ Report Date -19.8%

SDY SPDR SERIES TRUST 0.7%

Value $728K (-5.3%) Shares 4,967 (-1.6%) Share Price $146.48 Est. Cost/Share $139.14 Unrealized @ Report Date +5.3%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $282K (-11.4%) Shares 1,510 (-44.7%) Share Price $187.05 Est. Cost/Share $169.44 Unrealized @ Report Date +10.4%

EEM ISHARES TR 0.8%

Value $897K (-3.4%) Shares 13,432 (-1.1%) Share Price $66.79 Est. Cost/Share $54.66 Unrealized @ Report Date +22.2%

NOW SERVICENOW INC 0.3%

Value $318K (-5.1%) Shares 2,370 (-29.7%) Share Price $134.01 Est. Cost/Share $112.10 Unrealized @ Report Date +19.5%

— ABRDN TOTAL DYNAMIC DIVIDEND 0.2%

Value $192K (-5.9%) Shares 18,850 (-4.6%) Share Price $10.16 Est. Cost/Share $9.75 Unrealized @ Report Date —

GLDI CREDIT SUISSE NASSAU BRANC 0.3%

Value $280K (-2.7%) Shares 1,996 (-2.7%) Share Price $140.51 Est. Cost/Share $167.94 Unrealized @ Report Date -16.3%

— VOYA GLBL EQTY DIV & PREM OP 0.2%

Value $268K (-1.8%) Shares 43,430 (-2.5%) Share Price $6.18 Est. Cost/Share $5.72 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SNDK	SANDISK CORP	1,832 (-11.5%)	$3.187M (-32.3%)	2.9%	$1739.89	$564.77	+208.1%	COM	80004C200
MU	MICRON TECHNOLOGY INC	462 (-15.4%)	$492K (-21.9%)	0.4%	$1065.11	$391.96	+171.7%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	1,504 (-11.7%)	$920K (-7.0%)	0.8%	$611.76	$224.33	+172.7%	COM	007903107
TSLA	TESLA INC	788 (-1.9%)	$280K (-17.2%)	0.3%	$354.81	$442.16	-19.8%	COM	88160R101
SDY	SPDR SERIES TRUST	4,967 (-1.6%)	$728K (-5.3%)	0.7%	$146.48	$139.14	+5.3%	ST STR SP DIV	78464A763
PLTR	PALANTIR TECHNOLOGIES INC	1,510 (-44.7%)	$282K (-11.4%)	0.3%	$187.05	$169.44	+10.4%	CL A	69608A108
EEM	ISHARES TR	13,432 (-1.1%)	$897K (-3.4%)	0.8%	$66.79	$54.66	+22.2%	MSCI EMG MKT ETF	464287234
NOW	SERVICENOW INC	2,370 (-29.7%)	$318K (-5.1%)	0.3%	$134.01	$112.10	+19.5%	COM	81762P102
—	ABRDN TOTAL DYNAMIC DIVIDEND	18,850 (-4.6%)	$192K (-5.9%)	0.2%	$10.16	$9.75	—	COM SH BEN INT	00326L100
GLDI	CREDIT SUISSE NASSAU BRANC	1,996 (-2.7%)	$280K (-2.7%)	0.3%	$140.51	$167.94	-16.3%	ENTRACS GOLD SHS	22542D233
—	VOYA GLBL EQTY DIV & PREM OP	43,430 (-2.5%)	$268K (-1.8%)	0.2%	$6.18	$5.72	—	COM	92912T100

Unchanged Positions (112)

NVDA NVIDIA CORPORATION 21.2%

Value $23.38M Shares 102,367 Share Price $228.38 Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%

LRCX LAM RESEARCH CORP 7.3%

Value $8.016M Shares 24,400 Share Price $328.51 Est. Cost/Share $155.36 Unrealized @ Report Date +111.4%

AAPL APPLE INC 4.4%

Value $4.897M Shares 14,704 Share Price $333.01 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

VLO VALERO ENERGY CORP 1.7%

Value $1.858M Shares 4,794 Share Price $387.60 Est. Cost/Share $168.83 Unrealized @ Report Date +129.6%

DKNG DRAFTKINGS INC NEW 1.1%

Value $1.225M Shares 64,450 Share Price $19.00 Est. Cost/Share $24.66 Unrealized @ Report Date -23.0%

MSFT MICROSOFT CORP 1.1%

Value $1.197M Shares 2,334 Share Price $512.95 Est. Cost/Share $500.58 Unrealized @ Report Date +2.5%

IWO ISHARES TR 1.7%

Value $1.854M Shares 5,194 Share Price $356.90 Est. Cost/Share $325.25 Unrealized @ Report Date +9.7%

SNOW SNOWFLAKE INC 0.6%

Value $661K Shares 1,946 Share Price $339.56 Est. Cost/Share $244.09 Unrealized @ Report Date +39.1%

AMGN AMGEN INC 1.0%

Value $1.104M Shares 2,619 Share Price $421.43 Est. Cost/Share $315.95 Unrealized @ Report Date +33.4%

LPG DORIAN LPG LTD 0.4%

Value $392K Shares 7,120 Share Price $55.06 Est. Cost/Share $31.65 Unrealized @ Report Date +74.0%

DVA DAVITA INC 0.5%

Value $524K Shares 2,996 Share Price $174.92 Est. Cost/Share $121.60 Unrealized @ Report Date +43.8%

AMAT APPLIED MATLS INC 0.2%

Value $268K Shares 525 Share Price $511.38 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

IWM ISHARES TR 1.2%

Value $1.298M Shares 4,671 Share Price $277.89 Est. Cost/Share $245.85 Unrealized @ Report Date +13.0%

META META PLATFORMS INC 0.4%

Value $458K Shares 632 Share Price $725.18 Est. Cost/Share $667.32 Unrealized @ Report Date +8.7%

CVX CHEVRON CORPORATION 0.5%

Value $517K Shares 2,534 Share Price $204.21 Est. Cost/Share $151.40 Unrealized @ Report Date +34.9%

IXN ISHARES TR 4.1%

Value $4.472M Shares 30,168 Share Price $148.22 Est. Cost/Share $105.59 Unrealized @ Report Date +40.4%

IBB ISHARES TR 0.9%

Value $951K Shares 4,518 Share Price $210.53 Est. Cost/Share $162.61 Unrealized @ Report Date +29.5%

CVS CVS HEALTH CORP 0.3%

Value $317K Shares 3,704 Share Price $85.70 Est. Cost/Share $78.67 Unrealized @ Report Date +8.9%

CSCO CISCO SYS INC 0.6%

Value $677K Shares 6,287 Share Price $107.63 Est. Cost/Share $73.79 Unrealized @ Report Date +45.9%

BA BOEING CO 0.3%

Value $378K Shares 2,031 Share Price $186.05 Est. Cost/Share $205.66 Unrealized @ Report Date -9.5%

GOOGL ALPHABET INC 1.3%

Value $1.45M Shares 4,215 Share Price $344.09 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%

ABBV ABBVIE INC 1.4%

Value $1.535M Shares 5,868 Share Price $261.59 Est. Cost/Share $227.54 Unrealized @ Report Date +15.0%

SOFI SOFI TECHNOLOGIES INC 0.3%

Value $381K Shares 24,240 Share Price $15.72 Est. Cost/Share $25.19 Unrealized @ Report Date -37.6%

EXI ISHARES TR 0.8%

Value $862K Shares 4,556 Share Price $189.26 Est. Cost/Share $173.24 Unrealized @ Report Date +9.2%

COST COSTCO WHOLESALE CORPORATION 1.6%

Value $1.781M Shares 1,957 Share Price $910.29 Est. Cost/Share $905.73 Unrealized @ Report Date +0.5%

SFL SFL CORPORATION LTD 0.2%

Value $224K Shares 17,010 Share Price $13.16 Est. Cost/Share $7.68 Unrealized @ Report Date +71.3%

— VIRTUS ARTIFICIAL INTELLIGEN 0.3%

Value $378K Shares 15,183 Share Price $24.87 Est. Cost/Share $21.75 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 1.1%

Value $1.183M Shares 4,467 Share Price $264.74 Est. Cost/Share $197.01 Unrealized @ Report Date +34.4%

GOOG ALPHABET INC 1.1%

Value $1.207M Shares 3,543 Share Price $340.74 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

— BLACKROCK ENERGY & RES TR 0.3%

Value $363K Shares 21,500 Share Price $16.90 Est. Cost/Share $13.57 Unrealized @ Report Date —

ANET ARISTA NETWORKS INC 0.2%

Value $252K Shares 1,240 Share Price $203.59 Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%

— NXG NEXTGEN INFRASTR INCM FD 0.2%

Value $217K Shares 3,990 Share Price $54.38 Est. Cost/Share $50.50 Unrealized @ Report Date —

IXJ ISHARES TR 1.2%

Value $1.375M Shares 13,463 Share Price $102.12 Est. Cost/Share $94.61 Unrealized @ Report Date +7.9%

LLY ELI LILLY & CO 1.0%

Value $1.105M Shares 955 Share Price $1157.08 Est. Cost/Share $956.92 Unrealized @ Report Date +20.9%

HACK AMPLIFY ETF TR 0.3%

Value $291K Shares 2,400 Share Price $121.24 Est. Cost/Share $88.19 Unrealized @ Report Date +37.5%

TTE TOTALENERGIES SE 0.3%

Value $381K Shares 4,452 Share Price $85.50 Est. Cost/Share $63.23 Unrealized @ Report Date +35.2%

JPM JPMORGAN CHASE & CO 1.5%

Value $1.651M Shares 4,991 Share Price $330.83 Est. Cost/Share $309.53 Unrealized @ Report Date +6.9%

C CITIGROUP INC 0.4%

Value $410K Shares 3,165 Share Price $129.48 Est. Cost/Share $103.64 Unrealized @ Report Date +24.9%

FLNG FLEX LNG LTD 0.3%

Value $358K Shares 11,627 Share Price $30.76 Est. Cost/Share $25.03 Unrealized @ Report Date +22.9%

INCY INCYTE CORP 0.4%

Value $448K Shares 3,691 Share Price $121.35 Est. Cost/Share $96.76 Unrealized @ Report Date +25.4%

— BLACKROCK CORE BD TR 0.2%

Value $234K Shares 28,476 Share Price $8.20 Est. Cost/Share $9.17 Unrealized @ Report Date —

D DOMINION ENERGY INC 0.2%

Value $221K Shares 3,656 Share Price $60.52 Est. Cost/Share $59.76 Unrealized @ Report Date +1.3%

— ABERDEEN INTER INCOME FD 0.4%

Value $399K Shares 171,900 Share Price $2.32 Est. Cost/Share $2.60 Unrealized @ Report Date —

IJT ISHARES TR 0.2%

Value $245K Shares 1,526 Share Price $160.33 Est. Cost/Share $141.54 Unrealized @ Report Date +13.3%

WM WASTE MGMT INC DEL 0.3%

Value $296K Shares 1,450 Share Price $203.92 Est. Cost/Share $212.55 Unrealized @ Report Date -4.1%

CFG CITIZENS FINL GROUP INC 0.2%

Value $275K Shares 4,320 Share Price $63.76 Est. Cost/Share $53.58 Unrealized @ Report Date +19.0%

— BLACKROCK MULTI SECTOR INC T 0.2%

Value $216K Shares 19,230 Share Price $11.24 Est. Cost/Share $13.00 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.5%

Value $586K Shares 6,498 Share Price $90.11 Est. Cost/Share $83.44 Unrealized @ Report Date +8.0%

PYLD PIMCO ETF TR 0.5%

Value $575K Shares 22,640 Share Price $25.39 Est. Cost/Share $26.79 Unrealized @ Report Date -5.2%

KMB KIMBERLY-CLARK CORP 0.2%

Value $201K Shares 2,062 Share Price $97.43 Est. Cost/Share $99.11 Unrealized @ Report Date -1.7%

— DUFF & PHELPS UTLITY AND INF 0.1%

Value $149K Shares 11,650 Share Price $12.82 Est. Cost/Share $12.71 Unrealized @ Report Date —

— ASA GOLD AND PRECIOUS MTLS L 0.3%

Value $349K Shares 6,262 Share Price $55.75 Est. Cost/Share $59.67 Unrealized @ Report Date —

— GAMCO NAT RES GOLD & INCOME 0.3%

Value $362K Shares 41,610 Share Price $8.70 Est. Cost/Share $7.45 Unrealized @ Report Date —

RXI ISHARES TR 0.4%

Value $456K Shares 2,469 Share Price $184.87 Est. Cost/Share $205.61 Unrealized @ Report Date -10.1%

IXG ISHARES TR 1.4%

Value $1.504M Shares 11,839 Share Price $127.00 Est. Cost/Share $116.45 Unrealized @ Report Date +9.1%

SPMD SPDR SERIES TRUST 0.3%

Value $303K Shares 4,810 Share Price $63.04 Est. Cost/Share $57.44 Unrealized @ Report Date +9.7%

— CLOUGH GLOBAL DIVID & INCOME 0.1%

Value $145K Shares 25,120 Share Price $5.79 Est. Cost/Share $6.08 Unrealized @ Report Date —

IWN ISHARES TR 0.3%

Value $341K Shares 1,628 Share Price $209.45 Est. Cost/Share $179.63 Unrealized @ Report Date +16.6%

— ABERDEEN INDIA FD INC 0.2%

Value $178K Shares 16,760 Share Price $10.64 Est. Cost/Share $11.35 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $242K Shares 5,269 Share Price $45.87 Est. Cost/Share $40.48 Unrealized @ Report Date +13.3%

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $254K Shares 3,018 Share Price $84.08 Est. Cost/Share $74.26 Unrealized @ Report Date +13.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%

Value $392K Shares 425 Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

— NUVEEN REAL ESTATE INCOME FD 0.1%

Value $127K Shares 17,240 Share Price $7.38 Est. Cost/Share $7.66 Unrealized @ Report Date —

— CLOUGH GLOBAL OPPORTUNITIES 0.1%

Value $122K Shares 22,790 Share Price $5.34 Est. Cost/Share $5.66 Unrealized @ Report Date —

IWF ISHARES TR 1.7%

Value $1.906M Shares 15,220 Share Price $125.26 Est. Cost/Share $120.03 Unrealized @ Report Date +4.4%

PNFP PINNACLE FINL PARTNERS INC 0.2%

Value $208K Shares 2,227 Share Price $93.61 Est. Cost/Share $95.97 Unrealized @ Report Date -2.5%

— CLOUGH GLOBAL EQUITY FD 0.1%

Value $99,351 Shares 13,300 Share Price $7.47 Est. Cost/Share $7.66 Unrealized @ Report Date —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $259K Shares 7,200 Share Price $35.93 Est. Cost/Share $32.52 Unrealized @ Report Date +10.5%

— BLACKROCK RES & COMMODITIES 0.3%

Value $308K Shares 25,926 Share Price $11.87 Est. Cost/Share $10.98 Unrealized @ Report Date —

IWP ISHARES TR 0.2%

Value $227K Shares 1,652 Share Price $137.68 Est. Cost/Share $139.75 Unrealized @ Report Date -1.5%

IWD ISHARES TR 0.6%

Value $634K Shares 2,556 Share Price $247.93 Est. Cost/Share $206.56 Unrealized @ Report Date +20.0%

— BROOKFIELD REAL ASSETS INCOM 0.1%

Value $118K Shares 10,250 Share Price $11.55 Est. Cost/Share $12.96 Unrealized @ Report Date —

EARN ELLINGTON CREDIT COMPANY 0.1%

Value $137K Shares 33,880 Share Price $4.04 Est. Cost/Share $5.17 Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW 0.3%

Value $296K Shares 831 Share Price $355.67 Est. Cost/Share $285.32 Unrealized @ Report Date +24.7%

— ABERDEEN GOVT MARKETS INCOME 0.2%

Value $244K Shares 90,150 Share Price $2.71 Est. Cost/Share $3.03 Unrealized @ Report Date —

VHT VANGUARD WORLD FD 0.2%

Value $215K Shares 680 Share Price $316.08 Est. Cost/Share $278.01 Unrealized @ Report Date +13.7%

— EATON VANCE LIMITED DURATION 0.1%

Value $102K Shares 12,100 Share Price $8.45 Est. Cost/Share $9.91 Unrealized @ Report Date —

EFA ISHARES TR 1.0%

Value $1.049M Shares 10,099 Share Price $103.89 Est. Cost/Share $94.85 Unrealized @ Report Date +9.5%

V VISA INC 0.2%

Value $224K Shares 622 Share Price $359.33 Est. Cost/Share $321.04 Unrealized @ Report Date +11.9%

— ABERDEEN MULTI-MARKET INCOME 0.3%

Value $339K Shares 79,098 Share Price $4.28 Est. Cost/Share $4.50 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $242K Shares 530 Share Price $456.19 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

— CALAMOS GBL DYN INCOME FUND 0.1%

Value $86,188 Shares 10,680 Share Price $8.07 Est. Cost/Share $7.41 Unrealized @ Report Date —

— VOYA ASIA PAC HIGH DIV EQT I 0.2%

Value $207K Shares 23,258 Share Price $8.89 Est. Cost/Share $7.28 Unrealized @ Report Date —

— GAMCO GLOBAL GOLD NAT RES & 0.1%

Value $96,571 Shares 18,290 Share Price $5.28 Est. Cost/Share $5.14 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED GLOB 0.2%

Value $186K Shares 19,744 Share Price $9.41 Est. Cost/Share $9.53 Unrealized @ Report Date —

— LIBERTY ALL-STAR GROWTH FD I 0.1%

Value $86,759 Shares 17,180 Share Price $5.05 Est. Cost/Share $5.30 Unrealized @ Report Date —

HYSA BONDBLOXX ETF TRUST 0.2%

Value $172K Shares 11,950 Share Price $14.37 Est. Cost/Share $15.19 Unrealized @ Report Date -5.4%

RTX RTX CORPORATION 0.3%

Value $315K Shares 1,697 Share Price $185.65 Est. Cost/Share $173.32 Unrealized @ Report Date +7.1%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $403K Shares 529 Share Price $762.63 Est. Cost/Share $677.06 Unrealized @ Report Date +12.6%

GCOW PACER FDS TR 0.2%

Value $209K Shares 4,680 Share Price $44.75 Est. Cost/Share $44.81 Unrealized @ Report Date -0.1%

— SRH TOTAL RETURN FUND INC 0.2%

Value $202K Shares 11,641 Share Price $17.37 Est. Cost/Share $18.52 Unrealized @ Report Date —

— VOYA EMERGING MKTS HIGH DIVI 0.2%

Value $191K Shares 25,290 Share Price $7.57 Est. Cost/Share $6.27 Unrealized @ Report Date —

— BLACKROCK ENHANCED GLOBAL 0.1%

Value $156K Shares 13,350 Share Price $11.68 Est. Cost/Share $11.71 Unrealized @ Report Date —

— GABELLI MULTIMEDIA TR INC 0.1%

Value $92,615 Shares 23,270 Share Price $3.98 Est. Cost/Share $3.93 Unrealized @ Report Date —

— NUVEEN S&P 500 DYNAMIC OVERW 0.5%

Value $602K Shares 32,547 Share Price $18.49 Est. Cost/Share $16.69 Unrealized @ Report Date —

— EATON VANCE RISK-MANAGED DIV 0.3%

Value $280K Shares 34,307 Share Price $8.17 Est. Cost/Share $8.82 Unrealized @ Report Date —

— ABRDN EMERGING MARKETS EX CH 0.2%

Value $204K Shares 21,590 Share Price $9.45 Est. Cost/Share $7.10 Unrealized @ Report Date —

— KAYNE ANDERSON ENERGY INFRST 0.2%

Value $189K Shares 13,870 Share Price $13.60 Est. Cost/Share $12.38 Unrealized @ Report Date —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.3%

Value $306K Shares 10,069 Share Price $30.43 Est. Cost/Share $28.58 Unrealized @ Report Date —

— ALLSPRING GLOBAL DIVIDEND OP 0.1%

Value $143K Shares 22,350 Share Price $6.40 Est. Cost/Share $5.83 Unrealized @ Report Date —

ICOW PACER FDS TR 0.2%

Value $273K Shares 6,500 Share Price $42.06 Est. Cost/Share $38.07 Unrealized @ Report Date +10.5%

— EATON VANCE TAX-MANAGED GLOB 0.2%

Value $215K Shares 22,640 Share Price $9.50 Est. Cost/Share $9.24 Unrealized @ Report Date —

PRF INVESCO EXCHANGE TRADED FD T 0.3%

Value $287K Shares 5,280 Share Price $54.43 Est. Cost/Share $46.05 Unrealized @ Report Date +18.2%

— NUVEEN CR STRATEGIES INCOME 0.1%

Value $89,063 Shares 18,750 Share Price $4.75 Est. Cost/Share $5.02 Unrealized @ Report Date —

— BLACKROCK ENHANCED INTL DIV 0.1%

Value $102K Shares 18,158 Share Price $5.63 Est. Cost/Share $5.88 Unrealized @ Report Date —

— BLACKROCK ENHANCED EQUITY DI 0.1%

Value $107K Shares 11,361 Share Price $9.40 Est. Cost/Share $9.48 Unrealized @ Report Date —

AIPI ETF OPPORTUNITIES TRUST 0.3%

Value $279K Shares 7,462 Share Price $37.41 Est. Cost/Share $42.11 Unrealized @ Report Date -11.2%

— LIBERTY ALL STAR EQUITY FD 0.2%

Value $223K Shares 38,570 Share Price $5.77 Est. Cost/Share $5.95 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.3%

Value $326K Shares 1,769 Share Price $184.07 Est. Cost/Share $170.79 Unrealized @ Report Date +7.8%

QQQ INVESCO QQQ TR 0.3%

Value $286K Shares 387 Share Price $739.77 Est. Cost/Share $613.63 Unrealized @ Report Date +20.6%

— VOYA GLBL ADV & PREM OPP FD 0.1%

Value $116K Shares 11,600 Share Price $10.01 Est. Cost/Share $9.72 Unrealized @ Report Date —

BKLN INVESCO EXCH TRADED FD TR II 0.3%

Value $380K Shares 18,585 Share Price $20.43 Est. Cost/Share $20.92 Unrealized @ Report Date -2.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	102,367	$23.38M	21.2%	$228.38	$186.13	+22.7%	COM	67066G104
LRCX	LAM RESEARCH CORP	24,400	$8.016M	7.3%	$328.51	$155.36	+111.4%	COM NEW	512807306
AAPL	APPLE INC	14,704	$4.897M	4.4%	$333.01	$268.34	+24.1%	COM	037833100
VLO	VALERO ENERGY CORP	4,794	$1.858M	1.7%	$387.60	$168.83	+129.6%	COM	91913Y100
DKNG	DRAFTKINGS INC NEW	64,450	$1.225M	1.1%	$19.00	$24.66	-23.0%	COM CL A	26142V105
MSFT	MICROSOFT CORP	2,334	$1.197M	1.1%	$512.95	$500.58	+2.5%	COM	594918104
IWO	ISHARES TR	5,194	$1.854M	1.7%	$356.90	$325.25	+9.7%	RUS 2000 GRW ETF	464287648
SNOW	SNOWFLAKE INC	1,946	$661K	0.6%	$339.56	$244.09	+39.1%	COM SHS	833445109
AMGN	AMGEN INC	2,619	$1.104M	1.0%	$421.43	$315.95	+33.4%	COM	031162100
LPG	DORIAN LPG LTD	7,120	$392K	0.4%	$55.06	$31.65	+74.0%	SHS USD	Y2106R110
DVA	DAVITA INC	2,996	$524K	0.5%	$174.92	$121.60	+43.8%	COM	23918K108
AMAT	APPLIED MATLS INC	525	$268K	0.2%	$511.38	$461.39	+10.8%	COM	038222105
IWM	ISHARES TR	4,671	$1.298M	1.2%	$277.89	$245.85	+13.0%	RUSSELL 2000 ETF	464287655
META	META PLATFORMS INC	632	$458K	0.4%	$725.18	$667.32	+8.7%	CL A	30303M102
CVX	CHEVRON CORPORATION	2,534	$517K	0.5%	$204.21	$151.40	+34.9%	COM	166764100
IXN	ISHARES TR	30,168	$4.472M	4.1%	$148.22	$105.59	+40.4%	GLOBAL TECH ETF	464287291
IBB	ISHARES TR	4,518	$951K	0.9%	$210.53	$162.61	+29.5%	ISHARES BIOTECH	464287556
CVS	CVS HEALTH CORP	3,704	$317K	0.3%	$85.70	$78.67	+8.9%	COM	126650100
CSCO	CISCO SYS INC	6,287	$677K	0.6%	$107.63	$73.79	+45.9%	COM	17275R102
BA	BOEING CO	2,031	$378K	0.3%	$186.05	$205.66	-9.5%	COM	097023105
GOOGL	ALPHABET INC	4,215	$1.45M	1.3%	$344.09	$285.60	+20.5%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	5,868	$1.535M	1.4%	$261.59	$227.54	+15.0%	COM	00287Y109
SOFI	SOFI TECHNOLOGIES INC	24,240	$381K	0.3%	$15.72	$25.19	-37.6%	COM	83406F102
EXI	ISHARES TR	4,556	$862K	0.8%	$189.26	$173.24	+9.2%	GLOB INDSTRL ETF	464288729
COST	COSTCO WHOLESALE CORPORATION	1,957	$1.781M	1.6%	$910.29	$905.73	+0.5%	COM	22160K105
SFL	SFL CORPORATION LTD	17,010	$224K	0.2%	$13.16	$7.68	+71.3%	SHS	G7738W106
—	VIRTUS ARTIFICIAL INTELLIGEN	15,183	$378K	0.3%	$24.87	$21.75	—	COM	92838Y100
JNJ	JOHNSON & JOHNSON	4,467	$1.183M	1.1%	$264.74	$197.01	+34.4%	COM	478160104
GOOG	ALPHABET INC	3,543	$1.207M	1.1%	$340.74	$286.33	+19.0%	CAP STK CL C	02079K107
—	BLACKROCK ENERGY & RES TR	21,500	$363K	0.3%	$16.90	$13.57	—	COM	09250U101
ANET	ARISTA NETWORKS INC	1,240	$252K	0.2%	$203.59	$157.08	+29.6%	COM SHS	040413205
—	NXG NEXTGEN INFRASTR INCM FD	3,990	$217K	0.2%	$54.38	$50.50	—	COM	231647207
IXJ	ISHARES TR	13,463	$1.375M	1.2%	$102.12	$94.61	+7.9%	GLOB HLTHCRE ETF	464287325
LLY	ELI LILLY & CO	955	$1.105M	1.0%	$1157.08	$956.92	+20.9%	COM	532457108
HACK	AMPLIFY ETF TR	2,400	$291K	0.3%	$121.24	$88.19	+37.5%	AMPLIFY CYBERSEC	032108664
TTE	TOTALENERGIES SE	4,452	$381K	0.3%	$85.50	$63.23	+35.2%	ACT	F92124100
JPM	JPMORGAN CHASE & CO	4,991	$1.651M	1.5%	$330.83	$309.53	+6.9%	COM	46625H100
C	CITIGROUP INC	3,165	$410K	0.4%	$129.48	$103.64	+24.9%	COM NEW	172967424
FLNG	FLEX LNG LTD	11,627	$358K	0.3%	$30.76	$25.03	+22.9%	SHS	G35947202
INCY	INCYTE CORP	3,691	$448K	0.4%	$121.35	$96.76	+25.4%	COM	45337C102
—	BLACKROCK CORE BD TR	28,476	$234K	0.2%	$8.20	$9.17	—	SHS BEN INT	09249E101
D	DOMINION ENERGY INC	3,656	$221K	0.2%	$60.52	$59.76	+1.3%	COM	25746U109
—	ABERDEEN INTER INCOME FD	171,900	$399K	0.4%	$2.32	$2.60	—	SH BEN INT	55273C107
IJT	ISHARES TR	1,526	$245K	0.2%	$160.33	$141.54	+13.3%	S&P SML 600 GWT	464287887
WM	WASTE MGMT INC DEL	1,450	$296K	0.3%	$203.92	$212.55	-4.1%	COM	94106L109
CFG	CITIZENS FINL GROUP INC	4,320	$275K	0.2%	$63.76	$53.58	+19.0%	COM	174610105
—	BLACKROCK MULTI SECTOR INC T	19,230	$216K	0.2%	$11.24	$13.00	—	COM	09258A107
VUG	VANGUARD INDEX FDS	6,498	$586K	0.5%	$90.11	$83.44	+8.0%	MRNGSTR GRWT ETF	922908736
PYLD	PIMCO ETF TR	22,640	$575K	0.5%	$25.39	$26.79	-5.2%	MULTISECTOR BD	72201R585
KMB	KIMBERLY-CLARK CORP	2,062	$201K	0.2%	$97.43	$99.11	-1.7%	COM	494368103
—	DUFF & PHELPS UTLITY AND INF	11,650	$149K	0.1%	$12.82	$12.71	—	COM	26433C105
—	ASA GOLD AND PRECIOUS MTLS L	6,262	$349K	0.3%	$55.75	$59.67	—	SHS	G3156P103
—	GAMCO NAT RES GOLD & INCOME	41,610	$362K	0.3%	$8.70	$7.45	—	SH BEN INT	36465E101
RXI	ISHARES TR	2,469	$456K	0.4%	$184.87	$205.61	-10.1%	GLB CNS DISC ETF	464288745
IXG	ISHARES TR	11,839	$1.504M	1.4%	$127.00	$116.45	+9.1%	GLOBAL FINLS ETF	464287333
SPMD	SPDR SERIES TRUST	4,810	$303K	0.3%	$63.04	$57.44	+9.7%	ST STR P400MID	78464A847
—	CLOUGH GLOBAL DIVID & INCOME	25,120	$145K	0.1%	$5.79	$6.08	—	COM	18913Y103
IWN	ISHARES TR	1,628	$341K	0.3%	$209.45	$179.63	+16.6%	RUS 2000 VAL ETF	464287630
—	ABERDEEN INDIA FD INC	16,760	$178K	0.2%	$10.64	$11.35	—	COM	454089103
VZ	VERIZON COMMUNICATIONS INC	5,269	$242K	0.2%	$45.87	$40.48	+13.3%	COM	92343V104
SPHQ	INVESCO EXCHANGE TRADED FD T	3,018	$254K	0.2%	$84.08	$74.26	+13.2%	S&P500 QUALITY	46137V241
STX	SEAGATE TECHNOLOGY HLDNGS PL	425	$392K	0.4%	$922.34	$762.82	+20.9%	ORD SHS	G7997R103
—	NUVEEN REAL ESTATE INCOME FD	17,240	$127K	0.1%	$7.38	$7.66	—	COM	67071B108
—	CLOUGH GLOBAL OPPORTUNITIES	22,790	$122K	0.1%	$5.34	$5.66	—	SH BEN INT	18914E106
IWF	ISHARES TR	15,220	$1.906M	1.7%	$125.26	$120.03	+4.4%	RUS 1000 GRW ETF	464287614
PNFP	PINNACLE FINL PARTNERS INC	2,227	$208K	0.2%	$93.61	$95.97	-2.5%	COM	72348N109
—	CLOUGH GLOBAL EQUITY FD	13,300	$99,351	0.1%	$7.47	$7.66	—	COM	18914C100
SCHG	SCHWAB STRATEGIC TR	7,200	$259K	0.2%	$35.93	$32.52	+10.5%	US LCAP GR ETF	808524300
—	BLACKROCK RES & COMMODITIES	25,926	$308K	0.3%	$11.87	$10.98	—	SHS	09257A108
IWP	ISHARES TR	1,652	$227K	0.2%	$137.68	$139.75	-1.5%	RUS MD CP GR ETF	464287481
IWD	ISHARES TR	2,556	$634K	0.6%	$247.93	$206.56	+20.0%	RUS 1000 VAL ETF	464287598
—	BROOKFIELD REAL ASSETS INCOM	10,250	$118K	0.1%	$11.55	$12.96	—	SHS BEN INT	112830104
EARN	ELLINGTON CREDIT COMPANY	33,880	$137K	0.1%	$4.04	$5.17	—	COM SHS BEN INT	288578107
MAR	MARRIOTT INTL INC NEW	831	$296K	0.3%	$355.67	$285.32	+24.7%	CL A	571903202
—	ABERDEEN GOVT MARKETS INCOME	90,150	$244K	0.2%	$2.71	$3.03	—	SH BEN INT	552939100
VHT	VANGUARD WORLD FD	680	$215K	0.2%	$316.08	$278.01	+13.7%	HEALTH CAR ETF	92204A504
—	EATON VANCE LIMITED DURATION	12,100	$102K	0.1%	$8.45	$9.91	—	COM	27828H105
EFA	ISHARES TR	10,099	$1.049M	1.0%	$103.89	$94.85	+9.5%	MSCI EAFE ETF	464287465
V	VISA INC	622	$224K	0.2%	$359.33	$321.04	+11.9%	COM CL A	92826C839
—	ABERDEEN MULTI-MARKET INCOME	79,098	$339K	0.3%	$4.28	$4.50	—	SH BEN INT	552737108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	530	$242K	0.2%	$456.19	$405.79	+12.4%	SPONSORED ADS	874039100
—	CALAMOS GBL DYN INCOME FUND	10,680	$86,188	0.1%	$8.07	$7.41	—	COM	12811L107
—	VOYA ASIA PAC HIGH DIV EQT I	23,258	$207K	0.2%	$8.89	$7.28	—	COM	92912J102
—	GAMCO GLOBAL GOLD NAT RES &	18,290	$96,571	0.1%	$5.28	$5.14	—	COM SH BEN INT	36465A109
—	EATON VANCE TAX-MANAGED GLOB	19,744	$186K	0.2%	$9.41	$9.53	—	COM	27829F108
—	LIBERTY ALL-STAR GROWTH FD I	17,180	$86,759	0.1%	$5.05	$5.30	—	COM	529900102
HYSA	BONDBLOXX ETF TRUST	11,950	$172K	0.2%	$14.37	$15.19	-5.4%	HIGH YIELD INC	09789C770
RTX	RTX CORPORATION	1,697	$315K	0.3%	$185.65	$173.32	+7.1%	COM	75513E101
SPY	STATE STR SPDR S&P 500 ETF T	529	$403K	0.4%	$762.63	$677.06	+12.6%	TR UNIT	78462F103
GCOW	PACER FDS TR	4,680	$209K	0.2%	$44.75	$44.81	-0.1%	GLOBL CASH ETF	69374H709
—	SRH TOTAL RETURN FUND INC	11,641	$202K	0.2%	$17.37	$18.52	—	COM	101507101
—	VOYA EMERGING MKTS HIGH DIVI	25,290	$191K	0.2%	$7.57	$6.27	—	COM	92912P108
—	BLACKROCK ENHANCED GLOBAL	13,350	$156K	0.1%	$11.68	$11.71	—	COM	092501105
—	GABELLI MULTIMEDIA TR INC	23,270	$92,615	0.1%	$3.98	$3.93	—	COM	36239Q109
—	NUVEEN S&P 500 DYNAMIC OVERW	32,547	$602K	0.5%	$18.49	$16.69	—	COM	6706EW100
—	EATON VANCE RISK-MANAGED DIV	34,307	$280K	0.3%	$8.17	$8.82	—	COM	27829G106
—	ABRDN EMERGING MARKETS EX CH	21,590	$204K	0.2%	$9.45	$7.10	—	COM	00301W105
—	KAYNE ANDERSON ENERGY INFRST	13,870	$189K	0.2%	$13.60	$12.38	—	COM	486606106
—	NUVEEN NASDAQ 100 DYNAMIC OV	10,069	$306K	0.3%	$30.43	$28.58	—	COM SHS	670699107
—	ALLSPRING GLOBAL DIVIDEND OP	22,350	$143K	0.1%	$6.40	$5.83	—	COM	94987C103
ICOW	PACER FDS TR	6,500	$273K	0.2%	$42.06	$38.07	+10.5%	DEVELOPED MRKT	69374H873
—	EATON VANCE TAX-MANAGED GLOB	22,640	$215K	0.2%	$9.50	$9.24	—	COM	27829C105
PRF	INVESCO EXCHANGE TRADED FD T	5,280	$287K	0.3%	$54.43	$46.05	+18.2%	RAFI US 1000 ETF	46137V613
—	NUVEEN CR STRATEGIES INCOME	18,750	$89,063	0.1%	$4.75	$5.02	—	COM SHS	67073D102
—	BLACKROCK ENHANCED INTL DIV	18,158	$102K	0.1%	$5.63	$5.88	—	COM BENE INTER	092524107
—	BLACKROCK ENHANCED EQUITY DI	11,361	$107K	0.1%	$9.40	$9.48	—	COM	09251A104
AIPI	ETF OPPORTUNITIES TRUST	7,462	$279K	0.3%	$37.41	$42.11	-11.2%	REX AI EQUIT ETF	26923N538
—	LIBERTY ALL STAR EQUITY FD	38,570	$223K	0.2%	$5.77	$5.95	—	SH BEN INT	530158104
QCOM	QUALCOMM INC	1,769	$326K	0.3%	$184.07	$170.79	+7.8%	COM	747525103
QQQ	INVESCO QQQ TR	387	$286K	0.3%	$739.77	$613.63	+20.6%	UNIT SER 1	46090E103
—	VOYA GLBL ADV & PREM OPP FD	11,600	$116K	0.1%	$10.01	$9.72	—	COM	92912R104
BKLN	INVESCO EXCH TRADED FD TR II	18,585	$380K	0.3%	$20.43	$20.92	-2.3%	SR LN ETF	46138G508