NWF Advisory Services Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPIQ	GOLDMAN SACHS ETF TR	17,390	$919	0.1%	$52.87	—	NASDAQ-100 PREMI	38149W630
URA	GLOBAL X FDS	21,508	$919	0.1%	$42.73	—	GLOBAL X URANIUM	37954Y871
BAI	BLACKROCK ETF TRUST	16,043	$534	0.1%	$33.30	—	ISHARES A I INNO	09290C780
—	ABRDN AUSTRALIA EQUITY FD IN	34,493	$446	0.0%	$12.92	—	COM	003011111
MMM	3M CO	2,510	$402	0.0%	$163.18	0.0%	COM	88579Y101
SHV	ISHARES TR	3,144	$346	0.0%	$110.15	—	TRUST ISHARE 0-1	464288679
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,229	$338	0.0%	$258.92	0.0%	ORD SHS	G7997R103
MPC	MARATHON PETE CORP	1,700	$276	0.0%	$186.40	0.0%	COM	56585A102
CGCP	CAPITAL GRP FIXED INCM ETF T	11,919	$270	0.0%	$22.64	—	CORE PLUS INCM	14020Y102
CGIE	CAPITAL GROUP INTERNATIONAL	7,371	$257	0.0%	$34.82	—	SHS	14021M107
UPS	UNITED PARCEL SERVICE INC	2,493	$247	0.0%	$92.75	0.0%	CL B	911312106
CEG	CONSTELLATION ENERGY CORP	690	$244	0.0%	$363.20	0.0%	COM	21037T109
TLT	ISHARES TR	2,787	$243	0.0%	$87.16	—	20 YR TR BD ETF	464287432
IEMG	ISHARES INC	3,462	$233	0.0%	$67.21	—	CORE MSCI EMKT	46434G103
GILD	GILEAD SCIENCES INC	1,833	$225	0.0%	$120.88	0.0%	COM	375558103
IYW	ISHARES TR	1,047	$209	0.0%	$199.68	—	U.S. TECH ETF	464287721
MELI	MERCADOLIBRE INC	102	$205	0.0%	$2100.46	0.0%	COM	58733R102
NBSD	NEUBERGER BERMAN ETF TRUST	4,000	$205	0.0%	$51.18	—	SHORT DURATION I	64135A887
ISRG	INTUITIVE SURGICAL INC	360	$204	0.0%	$532.37	0.0%	COM NEW	46120E602
QDVO	AMPLIFY ETF TR	6,950	$202	0.0%	$29.02	—	CWP GROWTH & INC	032108524
BPRE	BLUEROCK PVT REAL ESTATE FD	12,579	$189	0.0%	$15.00	—	COM	09631P102
—	INVESCO CALIF VALUE MUN INCO	14,950	$166	0.0%	$11.13	—	COM	46132H106
—	BLACKROCK CORPOR HI YLD FD I	15,958	$142	0.0%	$8.90	—	COM	09255P107
FTPA	PUTNAM ETF TRUST	13,521	$117	0.0%	$8.63	—	FRANKLIN PENNSYL	746729748
XBKNX	BLACKROCK INVT QUALITY MUN T	10,000	$112	0.0%	$11.20	—	COM	09247D105
—	CORNERSTONE STRATEGIC INVEST	12,500	$105	0.0%	$8.36	—	COM	21924B302
ABR	ARBOR REALTY TRUST INC	12,945	$100	0.0%	$7.76	—	COM	038923108
—	CLOUGH GLOBAL OPPORTUNITIES	15,000	$85	0.0%	$5.66	—	SH BEN INT	18914E106

Increased Positions (117)

UNH UNITEDHEALTH GROUP INC 0.9%

Value ($000) $8,457 (+88.2%) Shares 25,618 (+96.9%) Est. Cost $328.22 Unrealized +2.7%

AAPL APPLE INC 3.9%

Value ($000) $35,594 (+8.2%) Shares 130,927 (+1.3%) Est. Cost $165.03 Unrealized +62.6%

SMH VANECK ETF TRUST 0.4%

Value ($000) $3,537 (+260.7%) Shares 9,822 (+226.9%) Est. Cost $314.39 Unrealized —

HCC WARRIOR MET COAL INC 0.9%

Value ($000) $7,756 (+43.4%) Shares 87,970 (+3.5%) Est. Cost $49.95 Unrealized +50.5%

CB CHUBB LIMITED 0.4%

Value ($000) $3,897 (+69.1%) Shares 12,486 (+52.9%) Est. Cost $281.75 Unrealized +3.8%

AMGN AMGEN INC 0.3%

Value ($000) $3,152 (+95.1%) Shares 9,630 (+68.2%) Est. Cost $265.14 Unrealized +19.2%

MKL MARKEL GROUP INC 0.8%

Value ($000) $7,029 (+20.1%) Shares 3,270 (+6.8%) Est. Cost $1537.82 Unrealized +31.7%

GEV GE VERNOVA INC 0.2%

Value ($000) $1,449 (+341.3%) Shares 2,216 (+315.8%) Est. Cost $562.60 Unrealized +8.3%

CGGR CAPITAL GROUP GROWTH ETF 0.5%

Value ($000) $4,968 (+29.0%) Shares 111,712 (+27.4%) Est. Cost $38.25 Unrealized —

AVGO BROADCOM INC 0.5%

Value ($000) $4,355 (+25.4%) Shares 12,584 (+19.6%) Est. Cost $262.04 Unrealized +36.2%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $4,604 (+18.4%) Shares 30,210 (+20.6%) Est. Cost $142.27 Unrealized +6.4%

GRAL GRAIL INC 0.2%

Value ($000) $1,889 (+55.8%) Shares 22,070 (+7.6%) Est. Cost $39.76 Unrealized +117.3%

LLY ELI LILLY & CO 0.2%

Value ($000) $2,220 (+43.1%) Shares 2,066 (+1.6%) Est. Cost $670.58 Unrealized +42.5%

NFLX NETFLIX INC 0.2%

Value ($000) $1,506 (-29.2%) Shares 16,067 (+805.7%) Est. Cost $101.37 Unrealized +6.3%

OXY OCCIDENTAL PETE CORP 1.0%

Value ($000) $9,252 (-6.2%) Shares 224,990 (+7.7%) Est. Cost $53.85 Unrealized -22.9%

EFA ISHARES TR 0.4%

Value ($000) $3,671 (+16.7%) Shares 38,229 (+13.4%) Est. Cost $82.98 Unrealized —

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $5,973 (+9.3%) Shares 18,537 (+7.0%) Est. Cost $154.42 Unrealized +100.4%

MRK MERCK & CO INC 0.2%

Value ($000) $1,723 (+35.8%) Shares 16,365 (+8.2%) Est. Cost $88.90 Unrealized +4.9%

FBND FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $844 (+109.0%) Shares 18,324 (+109.9%) Est. Cost $46.14 Unrealized —

QQQ INVESCO QQQ TR 1.2%

Value ($000) $10,806 (+4.1%) Shares 17,590 (+1.8%) Est. Cost $428.60 Unrealized —

DIS DISNEY WALT CO 0.9%

Value ($000) $7,903 (+5.7%) Shares 69,463 (+6.4%) Est. Cost $96.26 Unrealized +13.8%

KO COCA COLA CO 0.4%

Value ($000) $3,793 (+12.5%) Shares 54,260 (+6.8%) Est. Cost $60.33 Unrealized +15.0%

IAU ISHARES GOLD TR 0.1%

Value ($000) $1,329 (+43.3%) Shares 16,374 (+28.5%) Est. Cost $62.64 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.2%

Value ($000) $1,954 (+24.5%) Shares 67,756 (+22.6%) Est. Cost $27.72 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.2%

Value ($000) $1,555 (+29.6%) Shares 44,015 (+27.3%) Est. Cost $33.43 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.1%

Value ($000) $975 (+55.7%) Shares 43,112 (+52.6%) Est. Cost $20.40 Unrealized —

— TORTOISE ENERGY INFRA CORP 0.1%

Value ($000) $862 (+56.9%) Shares 21,076 (+65.3%) Est. Cost $42.40 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $16,998 (+1.7%) Shares 91,140 (+1.8%) Est. Cost $117.49 Unrealized +58.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $2,006 (+16.6%) Shares 6,600 (+7.1%) Est. Cost $242.50 Unrealized —

XLK SELECT SECTOR SPDR TR 4.3%

Value ($000) $38,870 (-0.7%) Shares 269,988 (+94.4%) Est. Cost $165.46 Unrealized —

YYY AMPLIFY ETF TR 0.8%

Value ($000) $7,482 (+3.8%) Shares 650,045 (+6.5%) Est. Cost $11.46 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1,920 (+15.8%) Shares 9,276 (+3.8%) Est. Cost $151.30 Unrealized +30.2%

VHT VANGUARD WORLD FD 0.2%

Value ($000) $1,998 (+14.9%) Shares 6,940 (+3.6%) Est. Cost $259.13 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value ($000) $5,031 (+4.4%) Shares 28,302 (+7.2%) Est. Cost $127.84 Unrealized +41.6%

— BLACKROCK HEALTH SCIENCES TE 0.1%

Value ($000) $522 (+67.0%) Shares 34,685 (+60.0%) Est. Cost $14.66 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,228 (+20.3%) Shares 24,317 (+20.2%) Est. Cost $50.32 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $597 (-25.6%) Shares 3,064 (+7.3%) Est. Cost $142.23 Unrealized +67.4%

UNP UNION PAC CORP 0.1%

Value ($000) $569 (+52.5%) Shares 2,461 (+55.9%) Est. Cost $224.64 Unrealized +1.2%

PUI INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $403 (+75.0%) Shares 9,237 (+84.4%) Est. Cost $44.86 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $386 (+78.0%) Shares 4,319 (+73.7%) Est. Cost $86.01 Unrealized —

CVNA CARVANA CO 0.1%

Value ($000) $715 (+30.8%) Shares 1,695 (+16.9%) Est. Cost $176.57 Unrealized +110.5%

RTX RTX CORPORATION 0.1%

Value ($000) $592 (+35.5%) Shares 3,228 (+23.6%) Est. Cost $141.18 Unrealized +22.8%

— ABRDN TOTAL DYNAMIC DIVIDEND 0.1%

Value ($000) $911 (+19.3%) Shares 93,400 (+15.7%) Est. Cost $8.57 Unrealized —

ITA ISHARES TR 0.1%

Value ($000) $973 (+17.8%) Shares 4,531 (+14.8%) Est. Cost $175.42 Unrealized —

— REAVES UTIL INCOME FD 0.2%

Value ($000) $1,712 (+8.9%) Shares 46,809 (+17.9%) Est. Cost $35.23 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value ($000) $421 (+47.6%) Shares 17,160 (+38.1%) Est. Cost $18.66 Unrealized +54.3%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,405 (+10.0%) Shares 11,680 (+3.1%) Est. Cost $101.43 Unrealized +13.9%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $2,011 (+6.4%) Shares 10,501 (+5.4%) Est. Cost $175.45 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $3,121 (+4.0%) Shares 13,661 (+5.3%) Est. Cost $160.02 Unrealized +42.2%

EMXC ISHARES INC 0.1%

Value ($000) $647 (+21.9%) Shares 8,903 (+13.3%) Est. Cost $57.15 Unrealized —

— WESTERN ASSET HIGH INCOM FD 0.2%

Value ($000) $1,930 (+6.2%) Shares 463,940 (+11.0%) Est. Cost $4.25 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.2%

Value ($000) $1,485 (+7.9%) Shares 27,630 (+2.7%) Est. Cost $44.06 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $2,162 (+5.2%) Shares 108,809 (+4.9%) Est. Cost $20.24 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $785 (+14.2%) Shares 10,195 (+1.5%) Est. Cost $48.68 Unrealized +51.6%

— CLOUGH GLOBAL DIVID & INCOME 0.0%

Value ($000) $247 (+63.1%) Shares 41,300 (+62.6%) Est. Cost $5.89 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $730 (+14.9%) Shares 5,923 (+12.5%) Est. Cost $102.03 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $609 (+17.7%) Shares 9,751 (+12.9%) Est. Cost $53.13 Unrealized —

LDUR PIMCO ETF TR 0.1%

Value ($000) $534 (+20.7%) Shares 5,568 (+21.0%) Est. Cost $94.35 Unrealized —

— NXG CUSHING MIDSTREAM ENERGY 0.1%

Value ($000) $607 (+17.5%) Shares 15,540 (+38.3%) Est. Cost $42.39 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $9,863 (-0.9%) Shares 20,394 (+6.1%) Est. Cost $342.92 Unrealized +46.0%

GSIE GOLDMAN SACHS ETF TR 0.2%

Value ($000) $1,431 (+6.5%) Shares 33,319 (+2.0%) Est. Cost $32.11 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,811 (+4.7%) Shares 33,059 (+3.0%) Est. Cost $43.53 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $302 (+34.4%) Shares 8,180 (+22.2%) Est. Cost $26.69 Unrealized +41.5%

EEM ISHARES TR 0.1%

Value ($000) $1,002 (+8.0%) Shares 18,306 (+5.5%) Est. Cost $41.96 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $727 (+11.3%) Shares 9,054 (+4.7%) Est. Cost $69.44 Unrealized +18.8%

BALT INNOVATOR ETFS TRUST 0.0%

Value ($000) $269 (+33.8%) Shares 8,013 (+31.0%) Est. Cost $32.98 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $438 (+18.2%) Shares 2,563 (+14.9%) Est. Cost $160.33 Unrealized +6.5%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $345 (+23.5%) Shares 6,404 (+3.3%) Est. Cost $55.10 Unrealized -13.7%

— SRH TOTAL RETURN FUND INC 0.0%

Value ($000) $388 (+20.2%) Shares 20,950 (+17.7%) Est. Cost $17.44 Unrealized —

CSRE COHEN & STEERS ETF TRUST 0.0%

Value ($000) $414 (+18.0%) Shares 16,245 (+20.5%) Est. Cost $25.82 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $70 (+702.5%) Shares 9 (+800.0%) Est. Cost $328.22 Unrealized +2.7%

CRM SALESFORCE INC 0.0%

Value ($000) $376 (+18.8%) Shares 1,421 (+6.3%) Est. Cost $303.69 Unrealized -18.3%

T AT&T INC 0.1%

Value ($000) $559 (-9.5%) Shares 22,491 (+2.8%) Est. Cost $21.44 Unrealized +17.9%

PFE PFIZER INC 0.1%

Value ($000) $914 (+6.8%) Shares 36,708 (+9.3%) Est. Cost $33.35 Unrealized -24.9%

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $305 (+23.5%) Shares 5,375 (+20.2%) Est. Cost $55.58 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $662 (+9.5%) Shares 498 (+8.5%) Est. Cost $1334.32 Unrealized -1.8%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $292 (-16.0%) Shares 6,535 (+67.8%) Est. Cost $73.05 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $295 (+22.4%) Shares 5,475 (+42.1%) Est. Cost $62.72 Unrealized -9.0%

LIN LINDE PLC 0.1%

Value ($000) $894 (+5.9%) Shares 2,098 (+17.9%) Est. Cost $448.51 Unrealized -4.7%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $1,545 (+3.3%) Shares 2,707 (+2.9%) Est. Cost $504.48 Unrealized +10.8%

VDE VANGUARD WORLD FD 0.1%

Value ($000) $1,272 (+4.0%) Shares 10,099 (+3.9%) Est. Cost $120.83 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,239 (+4.1%) Shares 7,990 (+3.5%) Est. Cost $134.10 Unrealized —

IWY ISHARES TR 0.0%

Value ($000) $381 (+14.3%) Shares 1,377 (+13.0%) Est. Cost $250.07 Unrealized —

FDHY FIDELITY COVINGTON TRUST 0.0%

Value ($000) $408 (+11.4%) Shares 8,278 (+11.3%) Est. Cost $46.10 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value ($000) $936 (+4.3%) Shares 23,278 (+2.5%) Est. Cost $37.39 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value ($000) $564 (+7.0%) Shares 12,927 (+3.1%) Est. Cost $35.90 Unrealized —

— ABRDN ASIA PACIFIC INCOME FU 0.2%

Value ($000) $1,544 (-2.3%) Shares 100,648 (+3.7%) Est. Cost $15.75 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $546 (+6.6%) Shares 8,267 (+5.4%) Est. Cost $76.46 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value ($000) $274 (+13.0%) Shares 917 (+12.2%) Est. Cost $253.09 Unrealized —

— BLACKROCK ENERGY & RES TR 0.0%

Value ($000) $180 (+21.1%) Shares 13,303 (+21.4%) Est. Cost $13.56 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.6%

Value ($000) $5,501 (+0.6%) Shares 199,185 (+1.0%) Est. Cost $27.35 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $270 (-9.2%) Shares 1,050 (+3.6%) Est. Cost $301.07 Unrealized -12.0%

— ABRDN GLOBAL INFRA INCOME FU 0.0%

Value ($000) $275 (+10.9%) Shares 12,279 (+4.8%) Est. Cost $18.57 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value ($000) $364 (+7.5%) Shares 1,507 (+4.7%) Est. Cost $235.24 Unrealized —

FTQI FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $229 (+12.3%) Shares 11,000 (+11.1%) Est. Cost $20.62 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $314 (-7.3%) Shares 986 (+9.0%) Est. Cost $267.42 Unrealized +32.5%

BLK BLACKROCK INC 0.1%

Value ($000) $524 (-4.3%) Shares 490 (+4.3%) Est. Cost $989.88 Unrealized +10.1%

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $238 (+10.8%) Shares 1,999 (+12.4%) Est. Cost $120.83 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $554 (+3.9%) Shares 14,300 (+2.1%) Est. Cost $34.66 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value ($000) $2,098 (+1.0%) Shares 22,964 (+1.4%) Est. Cost $91.75 Unrealized —

— VOYA ASIA PAC HIGH DIV EQT I 0.1%

Value ($000) $824 (+2.5%) Shares 113,250 (+5.6%) Est. Cost $6.29 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $289 (+6.8%) Shares 2,453 (+7.4%) Est. Cost $110.19 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $1,109 (-1.5%) Shares 12,531 (+1.7%) Est. Cost $89.64 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value ($000) $673 (+2.2%) Shares 7,527 (+1.7%) Est. Cost $84.88 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $382 (+3.8%) Shares 5,204 (+1.0%) Est. Cost $70.66 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $216 (+6.7%) Shares 6,825 (+4.6%) Est. Cost $31.08 Unrealized —

— NUVEEN MULTI ASSET INCOME FU 0.1%

Value ($000) $526 (+2.4%) Shares 40,361 (+1.9%) Est. Cost $12.17 Unrealized —

SLDPW SOLID POWER INC 0.0%

Value ($000) $22 (+69.6%) Shares 30,900 (+3.0%) Est. Cost $0.34 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $366 (+2.1%) Shares 4,349 (+2.6%) Est. Cost $94.58 Unrealized -11.1%

ARKK ARK ETF TR 0.0%

Value ($000) $205 (-2.4%) Shares 2,668 (+9.5%) Est. Cost $85.49 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $318 (+1.6%) Shares 6,317 (+1.1%) Est. Cost $49.04 Unrealized —

DBND DOUBLELINE ETF TRUST 0.0%

Value ($000) $266 (+1.2%) Shares 5,739 (+1.6%) Est. Cost $46.25 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $439 (+0.7%) Shares 3,206 (+4.7%) Est. Cost $108.45 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $620 (+0.5%) Shares 4,324 (+7.7%) Est. Cost $151.57 Unrealized -2.9%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $319 (-0.6%) Shares 7,463 (+103.0%) Est. Cost $61.17 Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.0%

Value ($000) $273 (-0.2%) Shares 62,300 (+17.1%) Est. Cost $5.05 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $672 (-0.1%) Shares 5,625 (+100.5%) Est. Cost $155.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	25,618 (+96.9%)	$8,457 (+88.2%)	0.9%	$328.22	+2.7%	COM	91324P102
AAPL	APPLE INC	130,927 (+1.3%)	$35,594 (+8.2%)	3.9%	$165.03	+62.6%	COM	037833100
SMH	VANECK ETF TRUST	9,822 (+226.9%)	$3,537 (+260.7%)	0.4%	$314.39	—	SEMICONDUCTR ETF	92189F676
HCC	WARRIOR MET COAL INC	87,970 (+3.5%)	$7,756 (+43.4%)	0.9%	$49.95	+50.5%	COM	93627C101
CB	CHUBB LIMITED	12,486 (+52.9%)	$3,897 (+69.1%)	0.4%	$281.75	+3.8%	COM	H1467J104
AMGN	AMGEN INC	9,630 (+68.2%)	$3,152 (+95.1%)	0.3%	$265.14	+19.2%	COM	031162100
MKL	MARKEL GROUP INC	3,270 (+6.8%)	$7,029 (+20.1%)	0.8%	$1537.82	+31.7%	COM	570535104
GEV	GE VERNOVA INC	2,216 (+315.8%)	$1,449 (+341.3%)	0.2%	$562.60	+8.3%	COM	36828A101
CGGR	CAPITAL GROUP GROWTH ETF	111,712 (+27.4%)	$4,968 (+29.0%)	0.5%	$38.25	—	SHS CREATION UNI	14020G101
AVGO	BROADCOM INC	12,584 (+19.6%)	$4,355 (+25.4%)	0.5%	$262.04	+36.2%	COM	11135F101
CVX	CHEVRON CORP NEW	30,210 (+20.6%)	$4,604 (+18.4%)	0.5%	$142.27	+6.4%	COM	166764100
GRAL	GRAIL INC	22,070 (+7.6%)	$1,889 (+55.8%)	0.2%	$39.76	+117.3%	COM	384747101
LLY	ELI LILLY & CO	2,066 (+1.6%)	$2,220 (+43.1%)	0.2%	$670.58	+42.5%	COM	532457108
NFLX	NETFLIX INC	16,067 (+805.7%)	$1,506 (-29.2%)	0.2%	$101.37	+6.3%	COM	64110L106
OXY	OCCIDENTAL PETE CORP	224,990 (+7.7%)	$9,252 (-6.2%)	1.0%	$53.85	-22.9%	COM	674599105
EFA	ISHARES TR	38,229 (+13.4%)	$3,671 (+16.7%)	0.4%	$82.98	—	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO.	18,537 (+7.0%)	$5,973 (+9.3%)	0.7%	$154.42	+100.4%	COM	46625H100
MRK	MERCK & CO INC	16,365 (+8.2%)	$1,723 (+35.8%)	0.2%	$88.90	+4.9%	COM	58933Y105
FBND	FIDELITY MERRIMACK STR TR	18,324 (+109.9%)	$844 (+109.0%)	0.1%	$46.14	—	TOTAL BD ETF	316188309
QQQ	INVESCO QQQ TR	17,590 (+1.8%)	$10,806 (+4.1%)	1.2%	$428.60	—	UNIT SER 1	46090E103
DIS	DISNEY WALT CO	69,463 (+6.4%)	$7,903 (+5.7%)	0.9%	$96.26	+13.8%	COM	254687106
KO	COCA COLA CO	54,260 (+6.8%)	$3,793 (+12.5%)	0.4%	$60.33	+15.0%	COM	191216100
IAU	ISHARES GOLD TR	16,374 (+28.5%)	$1,329 (+43.3%)	0.1%	$62.64	—	ISHARES NEW	464285204
CGMM	CAPITAL GROUP EQUITY ETF TR	67,756 (+22.6%)	$1,954 (+24.5%)	0.2%	$27.72	—	US SMALL AND MID	14022A102
CGBL	CAPITAL GROUP CORE BALANCED	44,015 (+27.3%)	$1,555 (+29.6%)	0.2%	$33.43	—	SHS	14021D107
—	BLACKROCK SCIENCE & TECHNOLO	43,112 (+52.6%)	$975 (+55.7%)	0.1%	$20.40	—	SHS BEN INT	09260K101
—	TORTOISE ENERGY INFRA CORP	21,076 (+65.3%)	$862 (+56.9%)	0.1%	$42.40	—	COM	89147L886
NVDA	NVIDIA CORPORATION	91,140 (+1.8%)	$16,998 (+1.7%)	1.9%	$117.49	+58.4%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,600 (+7.1%)	$2,006 (+16.6%)	0.2%	$242.50	—	SPONSORED ADS	874039100
XLK	SELECT SECTOR SPDR TR	269,988 (+94.4%)	$38,870 (-0.7%)	4.3%	$165.46	—	STATE STREET TEC	81369Y803
YYY	AMPLIFY ETF TR	650,045 (+6.5%)	$7,482 (+3.8%)	0.8%	$11.46	—	CEF HIGH INCOME	032108847
JNJ	JOHNSON & JOHNSON	9,276 (+3.8%)	$1,920 (+15.8%)	0.2%	$151.30	+30.2%	COM	478160104
VHT	VANGUARD WORLD FD	6,940 (+3.6%)	$1,998 (+14.9%)	0.2%	$259.13	—	HEALTH CAR ETF	92204A504
PLTR	PALANTIR TECHNOLOGIES INC	28,302 (+7.2%)	$5,031 (+4.4%)	0.6%	$127.84	+41.6%	CL A	69608A108
—	BLACKROCK HEALTH SCIENCES TE	34,685 (+60.0%)	$522 (+67.0%)	0.1%	$14.66	—	COM SHS	09260E105
JMUB	J P MORGAN EXCHANGE TRADED F	24,317 (+20.2%)	$1,228 (+20.3%)	0.1%	$50.32	—	MUNICIPAL ETF	46641Q647
ORCL	ORACLE CORP	3,064 (+7.3%)	$597 (-25.6%)	0.1%	$142.23	+67.4%	COM	68389X105
UNP	UNION PAC CORP	2,461 (+55.9%)	$569 (+52.5%)	0.1%	$224.64	+1.2%	COM	907818108
PUI	INVESCO EXCHANGE TRADED FD T	9,237 (+84.4%)	$403 (+75.0%)	0.0%	$44.86	—	DORSEY WRGT UTIL	46137V795
IEFA	ISHARES TR	4,319 (+73.7%)	$386 (+78.0%)	0.0%	$86.01	—	CORE MSCI EAFE	46432F842
CVNA	CARVANA CO	1,695 (+16.9%)	$715 (+30.8%)	0.1%	$176.57	+110.5%	CL A	146869102
RTX	RTX CORPORATION	3,228 (+23.6%)	$592 (+35.5%)	0.1%	$141.18	+22.8%	COM	75513E101
—	ABRDN TOTAL DYNAMIC DIVIDEND	93,400 (+15.7%)	$911 (+19.3%)	0.1%	$8.57	—	COM SH BEN INT	00326L100
ITA	ISHARES TR	4,531 (+14.8%)	$973 (+17.8%)	0.1%	$175.42	—	US AER DEF ETF	464288760
—	REAVES UTIL INCOME FD	46,809 (+17.9%)	$1,712 (+8.9%)	0.2%	$35.23	—	COM SH BEN INT	756158101
APLD	APPLIED DIGITAL CORP	17,160 (+38.1%)	$421 (+47.6%)	0.0%	$18.66	+54.3%	COM NEW	038169207
XOM	EXXON MOBIL CORP	11,680 (+3.1%)	$1,405 (+10.0%)	0.2%	$101.43	+13.9%	COM	30231G102
RSP	INVESCO EXCHANGE TRADED FD T	10,501 (+5.4%)	$2,011 (+6.4%)	0.2%	$175.45	—	S&P500 EQL WGT	46137V357
ABBV	ABBVIE INC	13,661 (+5.3%)	$3,121 (+4.0%)	0.3%	$160.02	+42.2%	COM	00287Y109
EMXC	ISHARES INC	8,903 (+13.3%)	$647 (+21.9%)	0.1%	$57.15	—	MSCI EMRG CHN	46434G764
—	WESTERN ASSET HIGH INCOM FD	463,940 (+11.0%)	$1,930 (+6.2%)	0.2%	$4.25	—	COM	95766J102
FEP	FIRST TR EXCH TRD ALPHDX FD	27,630 (+2.7%)	$1,485 (+7.9%)	0.2%	$44.06	—	EUROPE ALPHADEX	33737J117
EIPI	FIRST TR EXCHNG TRADED FD VI	108,809 (+4.9%)	$2,162 (+5.2%)	0.2%	$20.24	—	FT ENERGY INCOME	33740F276
CSCO	CISCO SYS INC	10,195 (+1.5%)	$785 (+14.2%)	0.1%	$48.68	+51.6%	COM	17275R102
—	CLOUGH GLOBAL DIVID & INCOME	41,300 (+62.6%)	$247 (+63.1%)	0.0%	$5.89	—	COM	18913Y103
IVW	ISHARES TR	5,923 (+12.5%)	$730 (+14.9%)	0.1%	$102.03	—	S&P 500 GRWT ETF	464287309
VEA	VANGUARD TAX-MANAGED FDS	9,751 (+12.9%)	$609 (+17.7%)	0.1%	$53.13	—	VAN FTSE DEV MKT	921943858
LDUR	PIMCO ETF TR	5,568 (+21.0%)	$534 (+20.7%)	0.1%	$94.35	—	ENHNCD LW DUR AC	72201R718
—	NXG CUSHING MIDSTREAM ENERGY	15,540 (+38.3%)	$607 (+17.5%)	0.1%	$42.39	—	COM NEW	231631300
MSFT	MICROSOFT CORP	20,394 (+6.1%)	$9,863 (-0.9%)	1.1%	$342.92	+46.0%	COM	594918104
GSIE	GOLDMAN SACHS ETF TR	33,319 (+2.0%)	$1,431 (+6.5%)	0.2%	$32.11	—	ACTIVEBETA INT	381430107
XLF	SELECT SECTOR SPDR TR	33,059 (+3.0%)	$1,811 (+4.7%)	0.2%	$43.53	—	STATE STREET FIN	81369Y605
INTC	INTEL CORP	8,180 (+22.2%)	$302 (+34.4%)	0.0%	$26.69	+41.5%	COM	458140100
EEM	ISHARES TR	18,306 (+5.5%)	$1,002 (+8.0%)	0.1%	$41.96	—	MSCI EMG MKT ETF	464287234
NEE	NEXTERA ENERGY INC	9,054 (+4.7%)	$727 (+11.3%)	0.1%	$69.44	+18.8%	COM	65339F101
BALT	INNOVATOR ETFS TRUST	8,013 (+31.0%)	$269 (+33.8%)	0.0%	$32.98	—	DEFINED WLT SHLD	45783Y855
QCOM	QUALCOMM INC	2,563 (+14.9%)	$438 (+18.2%)	0.0%	$160.33	+6.5%	COM	747525103
BMY	BRISTOL-MYERS SQUIBB CO	6,404 (+3.3%)	$345 (+23.5%)	0.0%	$55.10	-13.7%	COM	110122108
—	SRH TOTAL RETURN FUND INC	20,950 (+17.7%)	$388 (+20.2%)	0.0%	$17.44	—	COM	101507101
CSRE	COHEN & STEERS ETF TRUST	16,245 (+20.5%)	$414 (+18.0%)	0.0%	$25.82	—	REAL ESTATE ACTI	19249U104
UNH	UNITEDHEALTH GROUP INC	9 (+800.0%)	$70 (+702.5%)	0.0%	$328.22	+2.7%	CALL	91324P102
CRM	SALESFORCE INC	1,421 (+6.3%)	$376 (+18.8%)	0.0%	$303.69	-18.3%	COM	79466L302
T	AT&T INC	22,491 (+2.8%)	$559 (-9.5%)	0.1%	$21.44	+17.9%	COM	00206R102
PFE	PFIZER INC	36,708 (+9.3%)	$914 (+6.8%)	0.1%	$33.35	-24.9%	COM	717081103
SPYV	SPDR SERIES TRUST	5,375 (+20.2%)	$305 (+23.5%)	0.0%	$55.58	—	STATE STREET SPD	78464A508
TDG	TRANSDIGM GROUP INC	498 (+8.5%)	$662 (+9.5%)	0.1%	$1334.32	-1.8%	COM	893641100
XLE	SELECT SECTOR SPDR TR	6,535 (+67.8%)	$292 (-16.0%)	0.0%	$73.05	—	STATE STREET ENE	81369Y506
MDLZ	MONDELEZ INTL INC	5,475 (+42.1%)	$295 (+22.4%)	0.0%	$62.72	-9.0%	CL A	609207105
LIN	LINDE PLC	2,098 (+17.9%)	$894 (+5.9%)	0.1%	$448.51	-4.7%	SHS	G54950103
MA	MASTERCARD INCORPORATED	2,707 (+2.9%)	$1,545 (+3.3%)	0.2%	$504.48	+10.8%	CL A	57636Q104
VDE	VANGUARD WORLD FD	10,099 (+3.9%)	$1,272 (+4.0%)	0.1%	$120.83	—	ENERGY ETF	92204A306
XLI	SELECT SECTOR SPDR TR	7,990 (+3.5%)	$1,239 (+4.1%)	0.1%	$134.10	—	STATE STREET IND	81369Y704
IWY	ISHARES TR	1,377 (+13.0%)	$381 (+14.3%)	0.0%	$250.07	—	RUS TP200 GR ETF	464289438
FDHY	FIDELITY COVINGTON TRUST	8,278 (+11.3%)	$408 (+11.4%)	0.0%	$46.10	—	ENHANCED HIGH YI	316092618
CGUS	CAPITAL GROUP CORE EQUITY ET	23,278 (+2.5%)	$936 (+4.3%)	0.1%	$37.39	—	SHS CREATION UNI	14020V108
CGDV	CAPITAL GROUP DIVIDEND VALUE	12,927 (+3.1%)	$564 (+7.0%)	0.1%	$35.90	—	SHS CREATION UNI	14020W106
—	ABRDN ASIA PACIFIC INCOME FU	100,648 (+3.7%)	$1,544 (-2.3%)	0.2%	$15.75	—	COM NEW	003009867
IJH	ISHARES TR	8,267 (+5.4%)	$546 (+6.6%)	0.1%	$76.46	—	CORE S&P MCP ETF	464287507
VIS	VANGUARD WORLD FD	917 (+12.2%)	$274 (+13.0%)	0.0%	$253.09	—	INDUSTRIAL ETF	92204A603
—	BLACKROCK ENERGY & RES TR	13,303 (+21.4%)	$180 (+21.1%)	0.0%	$13.56	—	COM	09250U101
CGMS	CAPITAL GRP FIXED INCM ETF T	199,185 (+1.0%)	$5,501 (+0.6%)	0.6%	$27.35	—	US MULTI-SECTOR	14020Y300
ADP	AUTOMATIC DATA PROCESSING IN	1,050 (+3.6%)	$270 (-9.2%)	0.0%	$301.07	-12.0%	COM	053015103
—	ABRDN GLOBAL INFRA INCOME FU	12,279 (+4.8%)	$275 (+10.9%)	0.0%	$18.57	—	COM SHS BEN INT	00326W106
XAR	SPDR SERIES TRUST	1,507 (+4.7%)	$364 (+7.5%)	0.0%	$235.24	—	STATE STREET SPD	78464A631
FTQI	FIRST TR EXCHANGE TRADED FD	11,000 (+11.1%)	$229 (+12.3%)	0.0%	$20.62	—	NASDAQ BUYWRITE	33738R407
ETN	EATON CORP PLC	986 (+9.0%)	$314 (-7.3%)	0.0%	$267.42	+32.5%	SHS	G29183103
BLK	BLACKROCK INC	490 (+4.3%)	$524 (-4.3%)	0.1%	$989.88	+10.1%	COM	09290D101
SPMO	INVESCO EXCH TRADED FD TR II	1,999 (+12.4%)	$238 (+10.8%)	0.0%	$120.83	—	S&P 500 MOMNTM	46138E339
GSEP	FIRST TR EXCHNG TRADED FD VI	14,300 (+2.1%)	$554 (+3.9%)	0.1%	$34.66	—	FT VEST U.S EQT	33740U711
BIL	SPDR SERIES TRUST	22,964 (+1.4%)	$2,098 (+1.0%)	0.2%	$91.75	—	STATE STREET SPD	78468R663
—	VOYA ASIA PAC HIGH DIV EQT I	113,250 (+5.6%)	$824 (+2.5%)	0.1%	$6.29	—	COM	92912J102
XLC	SELECT SECTOR SPDR TR	2,453 (+7.4%)	$289 (+6.8%)	0.0%	$110.19	—	STATE STREET COM	81369Y852
VNQ	VANGUARD INDEX FDS	12,531 (+1.7%)	$1,109 (-1.5%)	0.1%	$89.64	—	REAL ESTATE ETF	922908553
DGRW	WISDOMTREE TR	7,527 (+1.7%)	$673 (+2.2%)	0.1%	$84.88	—	US QTLY DIV GRT	97717X669
SHEL	SHELL PLC	5,204 (+1.0%)	$382 (+3.8%)	0.0%	$70.66	—	SPON ADS	780259305
QSPT	FIRST TR EXCHNG TRADED FD VI	6,825 (+4.6%)	$216 (+6.7%)	0.0%	$31.08	—	FT VEST NAS	33740U836
—	NUVEEN MULTI ASSET INCOME FU	40,361 (+1.9%)	$526 (+2.4%)	0.1%	$12.17	—	COM	670750108
SLDPW	SOLID POWER INC	30,900 (+3.0%)	$22 (+69.6%)	0.0%	$0.34	—	*W EXP 12/08/202	83422N113
SBUX	STARBUCKS CORP	4,349 (+2.6%)	$366 (+2.1%)	0.0%	$94.58	-11.1%	COM	855244109
ARKK	ARK ETF TR	2,668 (+9.5%)	$205 (-2.4%)	0.0%	$85.49	—	INNOVATION ETF	00214Q104
VTEB	VANGUARD MUN BD FDS	6,317 (+1.1%)	$318 (+1.6%)	0.0%	$49.04	—	TAX EXEMPT BD	922907746
DBND	DOUBLELINE ETF TRUST	5,739 (+1.6%)	$266 (+1.2%)	0.0%	$46.25	—	OPPORTUNISTIC CO	25861R105
IWP	ISHARES TR	3,206 (+4.7%)	$439 (+0.7%)	0.0%	$108.45	—	RUS MD CP GR ETF	464287481
PG	PROCTER AND GAMBLE CO	4,324 (+7.7%)	$620 (+0.5%)	0.1%	$151.57	-2.9%	COM	742718109
XLU	SELECT SECTOR SPDR TR	7,463 (+103.0%)	$319 (-0.6%)	0.0%	$61.17	—	STATE STREET UTI	81369Y886
—	CBRE GBL REAL ESTATE INC FD	62,300 (+17.1%)	$273 (-0.2%)	0.0%	$5.05	—	COM	12504G100
XLY	SELECT SECTOR SPDR TR	5,625 (+100.5%)	$672 (-0.1%)	0.1%	$155.38	—	STATE STREET CON	81369Y407

Exited Positions (38)

SPYG SPDR SERIES TRUST 0.5%

Value ($000) $4,717 Shares 45,137 Est. Cost $96.62 Unrealized —

SAP SAP SE 0.3%

Value ($000) $2,415 Shares 9,036 Est. Cost $267.21 Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.2%

Value ($000) $2,108 Shares 19,454 Est. Cost $108.74 Unrealized —

XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.2%

Value ($000) $1,748 Shares 440,225 Est. Cost $3.89 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $895 Shares 30,761 Est. Cost $26.63 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $843 Shares 26,411 Est. Cost $25.20 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value ($000) $447 Shares 5,350 Est. Cost $84.05 Unrealized +1.3%

QJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $365 Shares 11,735 Est. Cost $26.54 Unrealized —

NTSX WISDOMTREE TR 0.0%

Value ($000) $311 Shares 5,768 Est. Cost $50.06 Unrealized —

XTEAX TORTOISE SUSTAINABLE & SOCIA 0.0%

Value ($000) $295 Shares 25,100 Est. Cost $11.36 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $273 Shares 5,691 Est. Cost $38.66 Unrealized +6.5%

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $262 Shares 12,845 Est. Cost $17.86 Unrealized +10.9%

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $261 Shares 4,775 Est. Cost $47.99 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $246 Shares 5,177 Est. Cost $43.57 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value ($000) $243 Shares 3,870 Est. Cost $63.64 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value ($000) $242 Shares 4,775 Est. Cost $50.80 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $241 Shares 5,617 Est. Cost $36.14 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $238 Shares 5,710 Est. Cost $38.67 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value ($000) $232 Shares 11,701 Est. Cost $18.70 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $227 Shares 498 Est. Cost $407.20 Unrealized +8.7%

BUG GLOBAL X FDS 0.0%

Value ($000) $224 Shares 6,370 Est. Cost $37.10 Unrealized —

— COHEN & STEERS REIT & PFD & 0.0%

Value ($000) $222 Shares 9,867 Est. Cost $22.07 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $213 Shares 3,498 Est. Cost $52.58 Unrealized +9.1%

GJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $207 Shares 5,324 Est. Cost $38.88 Unrealized —

NOBL PROSHARES TR 0.0%

Value ($000) $204 Shares 1,982 Est. Cost $100.70 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $203 Shares 8,735 Est. Cost $21.52 Unrealized -0.1%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $202 Shares 600 Est. Cost $237.29 Unrealized +25.6%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $200 Shares 6,377 Est. Cost $33.16 Unrealized -14.0%

SIXJ AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $200 Shares 6,000 Est. Cost $33.34 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value ($000) $199 Shares 10,505 Est. Cost $14.51 Unrealized +7.3%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $175 Shares 25,369 Est. Cost $7.05 Unrealized —

— BLACKROCK RES & COMMODITIES 0.0%

Value ($000) $118 Shares 11,577 Est. Cost $9.33 Unrealized —

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value ($000) $81 Shares 11,521 Est. Cost $7.51 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value ($000) $3 Shares 41,811 Est. Cost $0.08 Unrealized —

AMZN AMAZON COM INC 0.0%

Value ($000) $3 Shares 5 Est. Cost $134.94 Unrealized +69.5%

MSFT MICROSOFT CORP 0.0%

Value ($000) $2 Shares 2 Est. Cost $342.92 Unrealized +46.0%

BA BOEING CO 0.0%

Value ($000) $1 Shares 2 Est. Cost $192.54 Unrealized +6.8%

RIV-R RIVERNORTH OPPORTUNITIES FD 0.0%

Value ($000) $0 Shares 55,875 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	45,137	$4,717	0.5%	$96.62	—	—	78464A409
SAP	SAP SE	9,036	$2,415	0.3%	$267.21	—	—	803054204
FXE	INVESCO CURRENCYSHARES EURO	19,454	$2,108	0.2%	$108.74	—	—	46138K103
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	440,225	$1,748	0.2%	$3.89	—	—	00302L108
SCHV	SCHWAB STRATEGIC TR	30,761	$895	0.1%	$26.63	—	—	808524409
SCHG	SCHWAB STRATEGIC TR	26,411	$843	0.1%	$25.20	—	—	808524300
CNR	CORE NATURAL RESOURCES INC	5,350	$447	0.0%	$84.05	+1.3%	—	218937100
QJUN	FIRST TR EXCHNG TRADED FD VI	11,735	$365	0.0%	$26.54	—	—	33740F557
NTSX	WISDOMTREE TR	5,768	$311	0.0%	$50.06	—	—	97717Y790
XTEAX	TORTOISE SUSTAINABLE & SOCIA	25,100	$295	0.0%	$11.36	—	—	27901F109
SMCI	SUPER MICRO COMPUTER INC	5,691	$273	0.0%	$38.66	+6.5%	—	86800U302
ARCC	ARES CAPITAL CORP	12,845	$262	0.0%	$17.86	+10.9%	—	04010L103
FJUL	FIRST TR EXCHNG TRADED FD VI	4,775	$261	0.0%	$47.99	—	—	33740U208
JVAL	J P MORGAN EXCHANGE TRADED F	5,177	$246	0.0%	$43.57	—	—	46641Q753
MLPX	GLOBAL X FDS	3,870	$243	0.0%	$63.64	—	—	37954Y293
JAAA	JANUS DETROIT STR TR	4,775	$242	0.0%	$50.80	—	—	47103U845
FNDF	SCHWAB STRATEGIC TR	5,617	$241	0.0%	$36.14	—	—	808524755
XSEP	FIRST TR EXCHNG TRADED FD VI	5,710	$238	0.0%	$38.67	—	—	33740U810
—	PIMCO DYNAMIC INCOME FD	11,701	$232	0.0%	$18.70	—	—	72201Y101
ALNY	ALNYLAM PHARMACEUTICALS INC	498	$227	0.0%	$407.20	+8.7%	—	02043Q107
BUG	GLOBAL X FDS	6,370	$224	0.0%	$37.10	—	—	37954Y384
—	COHEN & STEERS REIT & PFD &	9,867	$222	0.0%	$22.07	—	—	19247X100
O	REALTY INCOME CORP	3,498	$213	0.0%	$52.58	+9.1%	—	756109104
GJUN	FIRST TR EXCHNG TRADED FD VI	5,324	$207	0.0%	$38.88	—	—	33740F433
NOBL	PROSHARES TR	1,982	$204	0.0%	$100.70	—	—	74348A467
SIRI	SIRIUSXM HOLDINGS INC	8,735	$203	0.0%	$21.52	-0.1%	—	829933100
COIN	COINBASE GLOBAL INC	600	$202	0.0%	$237.29	+25.6%	—	19260Q107
CMCSA	COMCAST CORP NEW	6,377	$200	0.0%	$33.16	-14.0%	—	20030N101
SIXJ	AIM ETF PRODUCTS TRUST	6,000	$200	0.0%	$33.34	—	—	00888H869
PSKY	PARAMOUNT SKYDANCE CORP	10,505	$199	0.0%	$14.51	+7.3%	—	69932A204
—	FS CREDIT OPPORTUNITIES CORP	25,369	$175	0.0%	$7.05	—	—	30290Y101
—	BLACKROCK RES & COMMODITIES	11,577	$118	0.0%	$9.33	—	—	09257A108
AHRT	ARMADA HOFFLER PPTYS INC	11,521	$81	0.0%	$7.51	—	—	04208T108
—	COHEN & STEERS INFRASTRUCTUR	41,811	$3	0.0%	$0.08	—	—	19248A117
AMZN	AMAZON COM INC	5	$3	0.0%	$134.94	+69.5%	CALL	023135106
MSFT	MICROSOFT CORP	2	$2	0.0%	$342.92	+46.0%	CALL	594918104
BA	BOEING CO	2	$1	0.0%	$192.54	+6.8%	CALL	097023105
RIV-R	RIVERNORTH OPPORTUNITIES FD	55,875	$0	0.0%	$0.01	—	—	76881Y174

Decreased Positions (174)

MU MICRON TECHNOLOGY INC 2.7%

Value ($000) $24,826 (+49.2%) Shares 86,983 (-12.5%) Est. Cost $62.88 Unrealized +264.7%

GOOG ALPHABET INC 2.8%

Value ($000) $25,651 (+27.5%) Shares 81,742 (-1.1%) Est. Cost $109.24 Unrealized +162.1%

BABA ALIBABA GROUP HLDG LTD 1.8%

Value ($000) $16,282 (-19.5%) Shares 111,078 (-1.9%) Est. Cost $83.58 Unrealized —

IDV ISHARES TR 0.6%

Value ($000) $5,019 (-35.0%) Shares 127,213 (-39.8%) Est. Cost $33.75 Unrealized —

IWM ISHARES TR 0.9%

Value ($000) $7,838 (-25.0%) Shares 31,843 (-26.3%) Est. Cost $211.18 Unrealized —

ICSH ISHARES TR 0.2%

Value ($000) $1,430 (-63.3%) Shares 28,270 (-63.2%) Est. Cost $50.71 Unrealized —

GM GENERAL MTRS CO 1.2%

Value ($000) $10,531 (+24.0%) Shares 129,505 (-7.1%) Est. Cost $38.20 Unrealized +84.3%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value ($000) $1,129 (-64.2%) Shares 17,554 (-61.7%) Est. Cost $47.45 Unrealized +41.0%

HD HOME DEPOT INC 0.1%

Value ($000) $968 (-67.5%) Shares 2,812 (-61.7%) Est. Cost $351.63 Unrealized +3.7%

CGIC CAPITAL GROUP INTERNATIONAL 0.2%

Value ($000) $1,460 (-54.3%) Shares 44,917 (-56.7%) Est. Cost $30.81 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $2,012 (-44.4%) Shares 7,957 (-45.7%) Est. Cost $209.81 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $8,541 (-15.5%) Shares 149,220 (-15.8%) Est. Cost $55.65 Unrealized —

QYLD GLOBAL X FDS 0.3%

Value ($000) $2,927 (-32.2%) Shares 165,635 (-34.7%) Est. Cost $16.76 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $2,643 (-31.1%) Shares 96,361 (-31.4%) Est. Cost $27.44 Unrealized —

SGOV ISHARES TR 0.1%

Value ($000) $754 (-59.9%) Shares 7,512 (-59.8%) Est. Cost $100.69 Unrealized —

GLD SPDR GOLD TR 0.5%

Value ($000) $4,901 (-17.8%) Shares 12,367 (-26.3%) Est. Cost $236.89 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value ($000) $2,563 (-24.7%) Shares 39,783 (-50.5%) Est. Cost $23.31 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $7,064 (-10.2%) Shares 10,359 (-12.3%) Est. Cost $500.73 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $3,899 (+25.8%) Shares 12,458 (-2.3%) Est. Cost $132.21 Unrealized +116.0%

CCJ CAMECO CORP 0.1%

Value ($000) $1,204 (-39.7%) Shares 13,156 (-44.7%) Est. Cost $77.39 Unrealized +16.2%

MTUM ISHARES TR 0.2%

Value ($000) $1,358 (-36.4%) Shares 5,427 (-34.8%) Est. Cost $254.73 Unrealized —

SDY SPDR SERIES TRUST 2.8%

Value ($000) $25,387 (-2.6%) Shares 182,430 (-2.0%) Est. Cost $123.58 Unrealized —

AMZN AMAZON COM INC 1.9%

Value ($000) $17,459 (+4.0%) Shares 75,639 (-1.0%) Est. Cost $134.94 Unrealized +69.5%

— ABRDN HEALTHCARE INVESTORS 0.2%

Value ($000) $1,944 (-24.2%) Shares 102,618 (-26.2%) Est. Cost $16.78 Unrealized —

BAUG INNOVATOR ETFS TRUST 0.0%

Value ($000) $254 (-70.8%) Shares 5,076 (-71.4%) Est. Cost $48.99 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $724 (-45.4%) Shares 17,769 (-41.1%) Est. Cost $40.85 Unrealized -0.9%

TEM TEMPUS AI INC 0.0%

Value ($000) $414 (-54.3%) Shares 7,007 (-37.6%) Est. Cost $70.04 Unrealized +11.7%

— XAI MADISON EQUITY PREMIUM I 0.0%

Value ($000) $103 (-82.2%) Shares 17,100 (-81.7%) Est. Cost $6.13 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $3,576 (-11.6%) Shares 5,418 (-1.7%) Est. Cost $440.36 Unrealized +51.5%

— BLACKROCK SCIENCE & TECHNOLO 0.3%

Value ($000) $2,941 (-13.6%) Shares 72,555 (-11.8%) Est. Cost $33.66 Unrealized —

WMT WALMART INC 0.9%

Value ($000) $7,790 (+6.1%) Shares 69,920 (-1.8%) Est. Cost $58.25 Unrealized +84.0%

AMR ALPHA METALLURGICAL RESOUR I 0.8%

Value ($000) $7,143 (+6.3%) Shares 35,737 (-12.7%) Est. Cost $237.66 Unrealized -27.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.3%

Value ($000) $39,111 (-1.1%) Shares 77,810 (-1.1%) Est. Cost $340.40 Unrealized +46.2%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $2,670 (-12.5%) Shares 28,645 (-21.3%) Est. Cost $40.89 Unrealized +111.9%

JEPQ J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $5,201 (-6.6%) Shares 89,489 (-7.6%) Est. Cost $54.79 Unrealized —

XYLD GLOBAL X FDS 0.3%

Value ($000) $2,548 (-12.1%) Shares 62,702 (-15.1%) Est. Cost $39.43 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.4%

Value ($000) $3,560 (-8.2%) Shares 70,881 (-8.3%) Est. Cost $49.96 Unrealized —

BAC BANK AMERICA CORP 1.3%

Value ($000) $11,346 (-2.6%) Shares 206,297 (-8.6%) Est. Cost $31.02 Unrealized +69.8%

AIQ GLOBAL X FDS 0.2%

Value ($000) $2,047 (-12.5%) Shares 40,254 (-15.0%) Est. Cost $43.97 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $3,801 (-6.9%) Shares 110,950 (-9.1%) Est. Cost $30.06 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.1%

Value ($000) $740 (-27.3%) Shares 64,798 (-20.6%) Est. Cost $12.07 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $1,330 (-17.3%) Shares 14,122 (-16.4%) Est. Cost $82.68 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.5%

Value ($000) $4,401 (-5.7%) Shares 169,214 (-5.8%) Est. Cost $25.81 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.7%

Value ($000) $15,005 (-1.7%) Shares 68,274 (-3.5%) Est. Cost $180.55 Unrealized —

— SOURCE CAPITAL 0.1%

Value ($000) $557 (-29.6%) Shares 12,164 (-30.8%) Est. Cost $41.51 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.7%

Value ($000) $6,688 (-3.4%) Shares 50,524 (-4.9%) Est. Cost $93.05 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.4%

Value ($000) $3,792 (-5.5%) Shares 306,269 (-5.6%) Est. Cost $12.83 Unrealized —

— ALLSPRING GLOBAL DIVIDEND OP 0.1%

Value ($000) $957 (-17.5%) Shares 164,100 (-19.3%) Est. Cost $4.97 Unrealized —

VOO VANGUARD INDEX FDS 4.6%

Value ($000) $42,002 (-0.5%) Shares 66,978 (-2.8%) Est. Cost $421.42 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value ($000) $125 (-58.8%) Shares 13,600 (-59.5%) Est. Cost $8.25 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,274 (-12.0%) Shares 25,920 (-11.7%) Est. Cost $50.82 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $39 (-81.7%) Shares 8 (-69.2%) Est. Cost $83.58 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.1%

Value ($000) $462 (-27.1%) Shares 35,803 (-18.4%) Est. Cost $14.18 Unrealized —

RYLD GLOBAL X FDS 0.1%

Value ($000) $889 (-16.0%) Shares 58,130 (-17.3%) Est. Cost $15.10 Unrealized —

DJIA GLOBAL X FDS 0.1%

Value ($000) $1,168 (-12.4%) Shares 53,100 (-13.0%) Est. Cost $22.07 Unrealized —

MINT PIMCO ETF TR 0.1%

Value ($000) $482 (-25.2%) Shares 4,806 (-25.0%) Est. Cost $100.70 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.1%

Value ($000) $621 (-19.8%) Shares 32,334 (-19.4%) Est. Cost $16.18 Unrealized —

VGT VANGUARD WORLD FD 1.2%

Value ($000) $11,053 (-1.3%) Shares 14,663 (-2.3%) Est. Cost $491.04 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $1,018 (+17.2%) Shares 1,777 (-2.3%) Est. Cost $330.84 Unrealized +67.9%

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $563 (-20.4%) Shares 5,524 (-22.4%) Est. Cost $94.46 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value ($000) $227 (-38.5%) Shares 28,949 (-35.8%) Est. Cost $8.45 Unrealized —

XLP SELECT SECTOR SPDR TR 0.6%

Value ($000) $5,164 (-2.6%) Shares 66,476 (-1.7%) Est. Cost $75.95 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $383 (-25.9%) Shares 6,093 (-27.1%) Est. Cost $54.86 Unrealized —

CFA VICTORY PORTFOLIOS II 0.1%

Value ($000) $563 (-19.2%) Shares 6,189 (-19.2%) Est. Cost $84.44 Unrealized —

— NEUBERGER REAL ESTATE 0.1%

Value ($000) $770 (-14.3%) Shares 253,206 (-9.0%) Est. Cost $3.26 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $637 (-16.4%) Shares 3,264 (-9.8%) Est. Cost $180.16 Unrealized +8.3%

— EATON VANCE LIMITED DURATION 0.1%

Value ($000) $811 (-13.3%) Shares 81,850 (-11.2%) Est. Cost $9.98 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value ($000) $1,204 (-9.2%) Shares 96,875 (-6.7%) Est. Cost $11.87 Unrealized +4.1%

— ABRDN INCOME CREDIT STRATEGI 0.1%

Value ($000) $525 (-18.8%) Shares 97,107 (-13.0%) Est. Cost $5.89 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value ($000) $222 (-35.3%) Shares 16,008 (-34.0%) Est. Cost $13.13 Unrealized —

IFRA ISHARES TR 0.1%

Value ($000) $850 (-12.2%) Shares 16,145 (-11.9%) Est. Cost $40.72 Unrealized —

— HIGHLAND OPPS & INCOME FD 0.0%

Value ($000) $124 (-48.3%) Shares 20,700 (-45.1%) Est. Cost $5.20 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.1%

Value ($000) $503 (-18.5%) Shares 88,000 (-15.5%) Est. Cost $5.77 Unrealized —

PFFA ETFIS SER TR I 0.1%

Value ($000) $513 (-18.0%) Shares 23,814 (-17.4%) Est. Cost $20.90 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value ($000) $631 (-15.0%) Shares 66,225 (-18.9%) Est. Cost $8.15 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $342 (-24.6%) Shares 2,135 (-23.7%) Est. Cost $130.41 Unrealized +17.8%

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $352 (-23.4%) Shares 3,028 (-22.3%) Est. Cost $100.35 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value ($000) $265 (-26.2%) Shares 42,131 (-25.5%) Est. Cost $6.55 Unrealized —

VUG VANGUARD INDEX FDS 1.5%

Value ($000) $13,513 (-0.7%) Shares 27,699 (-2.4%) Est. Cost $309.78 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $410 (-18.0%) Shares 20,605 (-17.6%) Est. Cost $18.88 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value ($000) $995 (-8.2%) Shares 41,257 (-5.6%) Est. Cost $25.55 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $8,290 (-1.1%) Shares 24,726 (-3.1%) Est. Cost $255.91 Unrealized —

— WESTERN AST INFL LKD OPP & I 0.1%

Value ($000) $1,303 (-6.2%) Shares 151,650 (-2.9%) Est. Cost $8.79 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $310 (-21.7%) Shares 6,091 (-14.7%) Est. Cost $69.02 Unrealized —

ITOT ISHARES TR 1.8%

Value ($000) $16,267 (+0.5%) Shares 109,403 (-1.5%) Est. Cost $103.58 Unrealized —

— RIVERNORTH OPPORTUNITIES FD 0.1%

Value ($000) $601 (-12.1%) Shares 51,227 (-10.2%) Est. Cost $11.79 Unrealized —

ASML ASML HOLDING N V 0.2%

Value ($000) $1,499 (+5.8%) Shares 1,401 (-4.3%) Est. Cost $728.41 Unrealized —

— HIGHLAND GLOBAL ALLOCATION F 0.3%

Value ($000) $2,571 (-3.0%) Shares 281,581 (-3.4%) Est. Cost $8.54 Unrealized —

— LMP CAP & INCOME FD INC 0.0%

Value ($000) $360 (-18.1%) Shares 24,288 (-14.1%) Est. Cost $15.93 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value ($000) $3,126 (-2.4%) Shares 10,770 (-1.2%) Est. Cost $223.32 Unrealized —

— FIRST TR SR FLTG RATE INCOME 0.0%

Value ($000) $192 (-27.8%) Shares 19,017 (-28.3%) Est. Cost $10.13 Unrealized —

— ROYCE MICRO-CAP TR INC 0.1%

Value ($000) $609 (-10.7%) Shares 58,351 (-11.0%) Est. Cost $8.53 Unrealized —

— NUVEEN REAL ESTATE INCOME FD 0.1%

Value ($000) $457 (-13.6%) Shares 59,700 (-7.7%) Est. Cost $8.23 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value ($000) $332 (-17.4%) Shares 35,013 (-20.6%) Est. Cost $8.61 Unrealized —

— ARES DYNAMIC CR ALLOCATION F 0.0%

Value ($000) $412 (-14.3%) Shares 30,950 (-9.4%) Est. Cost $14.12 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value ($000) $179 (-27.7%) Shares 12,068 (-27.1%) Est. Cost $15.69 Unrealized -6.3%

MO ALTRIA GROUP INC 0.0%

Value ($000) $208 (-24.7%) Shares 3,603 (-13.7%) Est. Cost $42.58 Unrealized +39.4%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1,131 (+6.3%) Shares 5,280 (-19.7%) Est. Cost $143.52 Unrealized +56.5%

C CITIGROUP INC 1.2%

Value ($000) $10,927 (+0.6%) Shares 93,642 (-12.5%) Est. Cost $46.34 Unrealized +123.6%

— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%

Value ($000) $383 (-14.6%) Shares 32,823 (-2.5%) Est. Cost $10.06 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.1%

Value ($000) $839 (-7.2%) Shares 52,125 (-7.0%) Est. Cost $14.15 Unrealized —

IVV ISHARES TR 2.1%

Value ($000) $18,685 (-0.3%) Shares 27,280 (-2.6%) Est. Cost $476.13 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $318 (-15.7%) Shares 1,140 (-11.2%) Est. Cost $285.57 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.3%

Value ($000) $2,695 (+2.2%) Shares 29,943 (-3.9%) Est. Cost $63.41 Unrealized —

MGK VANGUARD WORLD FD 1.8%

Value ($000) $16,043 (-0.3%) Shares 38,868 (-2.8%) Est. Cost $291.11 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $285 (-15.9%) Shares 21,702 (-23.3%) Est. Cost $9.87 Unrealized +30.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $688 (-7.2%) Shares 5,874 (-2.0%) Est. Cost $108.93 Unrealized +11.6%

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $696 (-7.1%) Shares 7,520 (-6.0%) Est. Cost $90.64 Unrealized —

— VOYA GLBL ADV & PREM OPP FD 0.0%

Value ($000) $184 (-22.5%) Shares 18,950 (-20.9%) Est. Cost $9.82 Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.0%

Value ($000) $265 (-16.7%) Shares 45,144 (-18.6%) Est. Cost $5.61 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value ($000) $118 (-30.9%) Shares 10,476 (-24.7%) Est. Cost $12.22 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $996 (-5.0%) Shares 8,290 (-6.1%) Est. Cost $103.93 Unrealized —

NDIV AMPLIFY ETF TR 0.0%

Value ($000) $328 (-13.5%) Shares 12,180 (-8.3%) Est. Cost $28.95 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $683 (-6.9%) Shares 4,758 (-8.9%) Est. Cost $149.52 Unrealized -2.4%

— PIMCO ACCESS INCOME FUND 0.0%

Value ($000) $189 (-21.0%) Shares 12,330 (-16.0%) Est. Cost $15.58 Unrealized —

— NUVEEN GLOBAL HIGH INCOME FD 0.0%

Value ($000) $289 (-14.6%) Shares 22,900 (-8.4%) Est. Cost $13.08 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value ($000) $264 (-15.4%) Shares 20,500 (-14.6%) Est. Cost $12.13 Unrealized —

— BLACKROCK CORE BD TR 0.1%

Value ($000) $622 (-7.0%) Shares 64,850 (-3.6%) Est. Cost $10.85 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value ($000) $313 (-12.9%) Shares 5,978 (-13.1%) Est. Cost $51.36 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $337 (-11.8%) Shares 11,195 (-13.0%) Est. Cost $26.29 Unrealized —

— PRINCIPAL REAL ESTATE INCOME 0.1%

Value ($000) $457 (-8.9%) Shares 45,700 (-4.8%) Est. Cost $10.52 Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 0.0%

Value ($000) $350 (-11.3%) Shares 13,710 (-11.1%) Est. Cost $25.61 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $223 (-15.2%) Shares 5,200 (-17.5%) Est. Cost $41.67 Unrealized —

— NYLI CBRE GBL INFR MEGTRNDS 0.0%

Value ($000) $378 (-9.6%) Shares 27,500 (-3.5%) Est. Cost $13.79 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $201 (-16.6%) Shares 4,850 (-18.5%) Est. Cost $40.57 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $217 (-15.0%) Shares 2,320 (-14.1%) Est. Cost $93.28 Unrealized -3.5%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $375 (-9.1%) Shares 1,773 (-10.4%) Est. Cost $169.41 Unrealized —

OEF ISHARES TR 0.3%

Value ($000) $2,715 (+1.4%) Shares 7,915 (-1.6%) Est. Cost $231.74 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value ($000) $511 (-6.6%) Shares 2,418 (-5.5%) Est. Cost $208.68 Unrealized —

TCAF T ROWE PRICE ETF INC 0.0%

Value ($000) $250 (-12.6%) Shares 6,541 (-13.8%) Est. Cost $35.28 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $286 (-10.6%) Shares 5,968 (-5.9%) Est. Cost $38.45 Unrealized +22.5%

— NUVEEN CR STRATEGIES INCOME 0.0%

Value ($000) $230 (-12.4%) Shares 45,800 (-8.0%) Est. Cost $5.38 Unrealized —

— ADVENT CONV & INCOME FD 0.1%

Value ($000) $889 (-3.5%) Shares 70,893 (-1.5%) Est. Cost $11.53 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $517 (-5.6%) Shares 2,145 (-1.6%) Est. Cost $194.72 Unrealized +23.2%

BOND PIMCO ETF TR 0.0%

Value ($000) $221 (-12.1%) Shares 2,379 (-11.8%) Est. Cost $92.18 Unrealized —

— SPECIAL OPPORTUNITIES FD INC 0.0%

Value ($000) $200 (-12.3%) Shares 13,600 (-7.5%) Est. Cost $15.02 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $767 (+3.6%) Shares 2,589 (-1.3%) Est. Cost $168.48 Unrealized +77.3%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $55 (-32.2%) Shares 11,000 (-31.3%) Est. Cost $5.07 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,527 (-1.7%) Shares 13,410 (-1.9%) Est. Cost $107.71 Unrealized —

CMBT CMB.TECH NV 0.0%

Value ($000) $152 (-14.4%) Shares 15,764 (-16.7%) Est. Cost $9.16 Unrealized +6.2%

SRE SEMPRA 0.0%

Value ($000) $290 (-7.8%) Shares 3,288 (-6.1%) Est. Cost $68.90 Unrealized +31.4%

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $1,552 (-1.5%) Shares 10,814 (-3.3%) Est. Cost $132.27 Unrealized —

— NUVEEN CORE EQUITY ALPHA FD 0.0%

Value ($000) $193 (-9.8%) Shares 12,100 (-11.0%) Est. Cost $14.59 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $550 (-3.6%) Shares 2,133 (-4.9%) Est. Cost $208.39 Unrealized —

IWL ISHARES TR 0.0%

Value ($000) $283 (-6.3%) Shares 1,656 (-8.8%) Est. Cost $166.10 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $790 (-2.2%) Shares 1,669 (-3.2%) Est. Cost $317.49 Unrealized —

— BLACKROCK ENHANCED GLOBAL DI 0.0%

Value ($000) $375 (-4.6%) Shares 31,995 (-5.7%) Est. Cost $10.89 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $278 (-5.9%) Shares 6,735 (-7.6%) Est. Cost $40.56 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $336 (-4.4%) Shares 1,606 (-4.3%) Est. Cost $193.94 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $226 (-6.3%) Shares 7,040 (-8.6%) Est. Cost $31.27 Unrealized —

— EATON VANCE TAX-ADVANTAGED G 0.0%

Value ($000) $227 (+6.5%) Shares 7,466 (-3.3%) Est. Cost $27.19 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $11 (-56.1%) Shares 18 (-48.6%) Est. Cost $53.85 Unrealized -22.9%

MAYW AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $399 (-3.1%) Shares 11,900 (-4.8%) Est. Cost $30.64 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $303 (+4.2%) Shares 13,554 (-5.8%) Est. Cost $19.80 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value ($000) $357 (-3.2%) Shares 15,467 (-11.5%) Est. Cost $18.64 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $349 (-2.8%) Shares 3,167 (-1.6%) Est. Cost $90.60 Unrealized +21.2%

ABEV AMBEV SA 0.0%

Value ($000) $30 (-25.1%) Shares 12,113 (-32.3%) Est. Cost $2.33 Unrealized —

IUSV ISHARES TR 0.2%

Value ($000) $1,739 (-0.5%) Shares 16,963 (-3.0%) Est. Cost $83.64 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $3,656 (+0.2%) Shares 19,140 (-2.1%) Est. Cost $159.81 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $225 (+3.4%) Shares 578 (-7.2%) Est. Cost $282.18 Unrealized +33.0%

ESGD ISHARES TR 0.0%

Value ($000) $280 (-2.6%) Shares 2,947 (-4.7%) Est. Cost $84.25 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $258 (-2.7%) Shares 2,124 (-2.0%) Est. Cost $105.53 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $477 (-1.4%) Shares 10,747 (-3.5%) Est. Cost $41.87 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $575 (+1.1%) Shares 2,893 (-1.0%) Est. Cost $162.09 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $504 (+1.0%) Shares 6,677 (-1.6%) Est. Cost $69.21 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $443 (+1.0%) Shares 2,109 (-2.2%) Est. Cost $183.01 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $998 (+0.3%) Shares 3,240 (-2.1%) Est. Cost $157.88 Unrealized +90.5%

ESML ISHARES TR 0.0%

Value ($000) $362 (-0.7%) Shares 7,873 (-2.6%) Est. Cost $41.35 Unrealized —

— NUVEEN CA QUALTY MUN INCOME 0.0%

Value ($000) $182 (+0.8%) Shares 15,405 (-1.8%) Est. Cost $11.19 Unrealized —

ESGU ISHARES TR 0.1%

Value ($000) $492 (+0.3%) Shares 3,300 (-2.0%) Est. Cost $103.54 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $222 (-0.6%) Shares 6,813 (-4.9%) Est. Cost $31.12 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $588 (+0.2%) Shares 3,800 (-9.9%) Est. Cost $138.44 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $223 (+0.4%) Shares 3,215 (-1.5%) Est. Cost $63.96 Unrealized —

— ABRDN HEALTHCARE OPPORTUNITI 0.0%

Value ($000) $216 (+0.3%) Shares 11,304 (-9.3%) Est. Cost $20.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	86,983 (-12.5%)	$24,826 (+49.2%)	2.7%	$62.88	+264.7%	COM	595112103
GOOG	ALPHABET INC	81,742 (-1.1%)	$25,651 (+27.5%)	2.8%	$109.24	+162.1%	CAP STK CL C	02079K107
BABA	ALIBABA GROUP HLDG LTD	111,078 (-1.9%)	$16,282 (-19.5%)	1.8%	$83.58	—	SPONSORED ADS	01609W102
IDV	ISHARES TR	127,213 (-39.8%)	$5,019 (-35.0%)	0.6%	$33.75	—	INTL SEL DIV ETF	464288448
IWM	ISHARES TR	31,843 (-26.3%)	$7,838 (-25.0%)	0.9%	$211.18	—	RUSSELL 2000 ETF	464287655
ICSH	ISHARES TR	28,270 (-63.2%)	$1,430 (-63.3%)	0.2%	$50.71	—	ULTRA SHORT DUR	46434V878
GM	GENERAL MTRS CO	129,505 (-7.1%)	$10,531 (+24.0%)	1.2%	$38.20	+84.3%	COM	37045V100
IBKR	INTERACTIVE BROKERS GROUP IN	17,554 (-61.7%)	$1,129 (-64.2%)	0.1%	$47.45	+41.0%	COM CL A	45841N107
HD	HOME DEPOT INC	2,812 (-61.7%)	$968 (-67.5%)	0.1%	$351.63	+3.7%	COM	437076102
CGIC	CAPITAL GROUP INTERNATIONAL	44,917 (-56.7%)	$1,460 (-54.3%)	0.2%	$30.81	—	SHS	14021T102
QQQM	INVESCO EXCH TRADED FD TR II	7,957 (-45.7%)	$2,012 (-44.4%)	0.2%	$209.81	—	NASDAQ 100 ETF	46138G649
JEPI	J P MORGAN EXCHANGE TRADED F	149,220 (-15.8%)	$8,541 (-15.5%)	0.9%	$55.65	—	EQUITY PREMIUM	46641Q332
QYLD	GLOBAL X FDS	165,635 (-34.7%)	$2,927 (-32.2%)	0.3%	$16.76	—	NASDAQ 100 COVER	37954Y483
SCHD	SCHWAB STRATEGIC TR	96,361 (-31.4%)	$2,643 (-31.1%)	0.3%	$27.44	—	US DIVIDEND EQ	808524797
SGOV	ISHARES TR	7,512 (-59.8%)	$754 (-59.9%)	0.1%	$100.69	—	0-3 MNTH TREASRY	46436E718
GLD	SPDR GOLD TR	12,367 (-26.3%)	$4,901 (-17.8%)	0.5%	$236.89	—	GOLD SHS	78463V107
SLV	ISHARES SILVER TR	39,783 (-50.5%)	$2,563 (-24.7%)	0.3%	$23.31	—	ISHARES	46428Q109
SPY	SPDR S&P 500 ETF TR	10,359 (-12.3%)	$7,064 (-10.2%)	0.8%	$500.73	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	12,458 (-2.3%)	$3,899 (+25.8%)	0.4%	$132.21	+116.0%	CAP STK CL A	02079K305
CCJ	CAMECO CORP	13,156 (-44.7%)	$1,204 (-39.7%)	0.1%	$77.39	+16.2%	COM	13321L108
MTUM	ISHARES TR	5,427 (-34.8%)	$1,358 (-36.4%)	0.2%	$254.73	—	MSCI USA MMENTM	46432F396
SDY	SPDR SERIES TRUST	182,430 (-2.0%)	$25,387 (-2.6%)	2.8%	$123.58	—	STATE STREET SPD	78464A763
AMZN	AMAZON COM INC	75,639 (-1.0%)	$17,459 (+4.0%)	1.9%	$134.94	+69.5%	COM	023135106
—	ABRDN HEALTHCARE INVESTORS	102,618 (-26.2%)	$1,944 (-24.2%)	0.2%	$16.78	—	SH BEN INT	87911J103
BAUG	INNOVATOR ETFS TRUST	5,076 (-71.4%)	$254 (-70.8%)	0.0%	$48.99	—	US EQUT BUFR AUG	45782C698
VZ	VERIZON COMMUNICATIONS INC	17,769 (-41.1%)	$724 (-45.4%)	0.1%	$40.85	-0.9%	COM	92343V104
TEM	TEMPUS AI INC	7,007 (-37.6%)	$414 (-54.3%)	0.0%	$70.04	+11.7%	CL A	88023B103
—	XAI MADISON EQUITY PREMIUM I	17,100 (-81.7%)	$103 (-82.2%)	0.0%	$6.13	—	COM	557437100
META	META PLATFORMS INC	5,418 (-1.7%)	$3,576 (-11.6%)	0.4%	$440.36	+51.5%	CL A	30303M102
—	BLACKROCK SCIENCE & TECHNOLO	72,555 (-11.8%)	$2,941 (-13.6%)	0.3%	$33.66	—	SHS	09258G104
WMT	WALMART INC	69,920 (-1.8%)	$7,790 (+6.1%)	0.9%	$58.25	+84.0%	COM	931142103
AMR	ALPHA METALLURGICAL RESOUR I	35,737 (-12.7%)	$7,143 (+6.3%)	0.8%	$237.66	-27.3%	COM	020764106
BRK/B	BERKSHIRE HATHAWAY INC DEL	77,810 (-1.1%)	$39,111 (-1.1%)	4.3%	$340.40	+46.2%	CL B NEW	084670702
WFC	WELLS FARGO CO NEW	28,645 (-21.3%)	$2,670 (-12.5%)	0.3%	$40.89	+111.9%	COM	949746101
JEPQ	J P MORGAN EXCHANGE TRADED F	89,489 (-7.6%)	$5,201 (-6.6%)	0.6%	$54.79	—	NASDAQ EQT PREM	46654Q203
XYLD	GLOBAL X FDS	62,702 (-15.1%)	$2,548 (-12.1%)	0.3%	$39.43	—	S&P 500 COVERED	37954Y475
FLDR	FIDELITY MERRIMACK STR TR	70,881 (-8.3%)	$3,560 (-8.2%)	0.4%	$49.96	—	LOW DURTIN ETF	316188408
BAC	BANK AMERICA CORP	206,297 (-8.6%)	$11,346 (-2.6%)	1.3%	$31.02	+69.8%	COM	060505104
AIQ	GLOBAL X FDS	40,254 (-15.0%)	$2,047 (-12.5%)	0.2%	$43.97	—	ARTIFICIAL ETF	37954Y632
BUFR	FIRST TR EXCHNG TRADED FD VI	110,950 (-9.1%)	$3,801 (-6.9%)	0.4%	$30.06	—	FT VEST LADDERED	33740F755
—	COHEN & STEERS QUALITY INCOM	64,798 (-20.6%)	$740 (-27.3%)	0.1%	$12.07	—	COM	19247L106
USMV	ISHARES TR	14,122 (-16.4%)	$1,330 (-17.3%)	0.1%	$82.68	—	MSCI USA MIN VOL	46429B697
CGSD	CAPITAL GRP FIXED INCM ETF T	169,214 (-5.8%)	$4,401 (-5.7%)	0.5%	$25.81	—	SHORT DURATION	14020Y409
VIG	VANGUARD SPECIALIZED FUNDS	68,274 (-3.5%)	$15,005 (-1.7%)	1.7%	$180.55	—	DIV APP ETF	921908844
—	SOURCE CAPITAL	12,164 (-30.8%)	$557 (-29.6%)	0.1%	$41.51	—	COM SHS OF BEN I	836144303
GSLC	GOLDMAN SACHS ETF TR	50,524 (-4.9%)	$6,688 (-3.4%)	0.7%	$93.05	—	ACTIVEBETA US LG	381430503
—	KAYNE ANDERSON ENERGY INFRST	306,269 (-5.6%)	$3,792 (-5.5%)	0.4%	$12.83	—	COM	486606106
—	ALLSPRING GLOBAL DIVIDEND OP	164,100 (-19.3%)	$957 (-17.5%)	0.1%	$4.97	—	COM	94987C103
VOO	VANGUARD INDEX FDS	66,978 (-2.8%)	$42,002 (-0.5%)	4.6%	$421.42	—	S&P 500 ETF SHS	922908363
—	EATON VANCE TAX-MANAGED GLOB	13,600 (-59.5%)	$125 (-58.8%)	0.0%	$8.25	—	COM	27829C105
KNG	FIRST TR EXCHANGE-TRADED FD	25,920 (-11.7%)	$1,274 (-12.0%)	0.1%	$50.82	—	FT VEST S&P 500	33739Q705
BABA	ALIBABA GROUP HLDG LTD	8 (-69.2%)	$39 (-81.7%)	0.0%	$83.58	—	CALL	01609W102
—	PIMCO CORPORATE & INCOME OPP	35,803 (-18.4%)	$462 (-27.1%)	0.1%	$14.18	—	COM	72201B101
RYLD	GLOBAL X FDS	58,130 (-17.3%)	$889 (-16.0%)	0.1%	$15.10	—	RUSSELL 2000	37954Y459
DJIA	GLOBAL X FDS	53,100 (-13.0%)	$1,168 (-12.4%)	0.1%	$22.07	—	DOW 30 COVERED C	37960A859
MINT	PIMCO ETF TR	4,806 (-25.0%)	$482 (-25.2%)	0.1%	$100.70	—	ENHAN SHRT MA AC	72201R833
—	CALAMOS STRATEGIC TOTAL RETU	32,334 (-19.4%)	$621 (-19.8%)	0.1%	$16.18	—	COM SH BEN INT	128125101
VGT	VANGUARD WORLD FD	14,663 (-2.3%)	$11,053 (-1.3%)	1.2%	$491.04	—	INF TECH ETF	92204A702
CAT	CATERPILLAR INC	1,777 (-2.3%)	$1,018 (+17.2%)	0.1%	$330.84	+67.9%	COM	149123101
AVUV	AMERICAN CENTY ETF TR	5,524 (-22.4%)	$563 (-20.4%)	0.1%	$94.46	—	US SML CP VALU	025072877
—	NUVEEN FLOATING RATE INCOME	28,949 (-35.8%)	$227 (-38.5%)	0.0%	$8.45	—	COM	67072T108
XLP	SELECT SECTOR SPDR TR	66,476 (-1.7%)	$5,164 (-2.6%)	0.6%	$75.95	—	STATE STREET CON	81369Y308
FV	FIRST TR EXCHANGE TRADED FD	6,093 (-27.1%)	$383 (-25.9%)	0.0%	$54.86	—	DORSEY WRT 5 ETF	33738R605
CFA	VICTORY PORTFOLIOS II	6,189 (-19.2%)	$563 (-19.2%)	0.1%	$84.44	—	VCSHS US 500 VOL	92647N766
—	NEUBERGER REAL ESTATE	253,206 (-9.0%)	$770 (-14.3%)	0.1%	$3.26	—	COM	64190A103
HON	HONEYWELL INTL INC	3,264 (-9.8%)	$637 (-16.4%)	0.1%	$180.16	+8.3%	COM	438516106
—	EATON VANCE LIMITED DURATION	81,850 (-11.2%)	$811 (-13.3%)	0.1%	$9.98	—	COM	27828H105
OBDC	BLUE OWL CAPITAL CORPORATION	96,875 (-6.7%)	$1,204 (-9.2%)	0.1%	$11.87	+4.1%	COM	69121K104
—	ABRDN INCOME CREDIT STRATEGI	97,107 (-13.0%)	$525 (-18.8%)	0.1%	$5.89	—	COM	003057106
—	PIMCO DYNAMIC INCOME OPRNTS	16,008 (-34.0%)	$222 (-35.3%)	0.0%	$13.13	—	COM BEN SHS	69355M107
IFRA	ISHARES TR	16,145 (-11.9%)	$850 (-12.2%)	0.1%	$40.72	—	US INFRASTRUC	46435U713
—	HIGHLAND OPPS & INCOME FD	20,700 (-45.1%)	$124 (-48.3%)	0.0%	$5.20	—	HIGHLAND INCOME	43010E404
—	VOYA GLBL EQTY DIV & PREM OP	88,000 (-15.5%)	$503 (-18.5%)	0.1%	$5.77	—	COM	92912T100
PFFA	ETFIS SER TR I	23,814 (-17.4%)	$513 (-18.0%)	0.1%	$20.90	—	VIRTUS INFRCAP	26923G822
—	EATON VANCE TAX-MANAGED GLOB	66,225 (-18.9%)	$631 (-15.0%)	0.1%	$8.15	—	COM	27829F108
PM	PHILIP MORRIS INTL INC	2,135 (-23.7%)	$342 (-24.6%)	0.0%	$130.41	+17.8%	COM	718172109
PDP	INVESCO EXCHANGE TRADED FD T	3,028 (-22.3%)	$352 (-23.4%)	0.0%	$100.35	—	DORSEY WRIGHT MO	46137V837
—	LIBERTY ALL STAR EQUITY FD	42,131 (-25.5%)	$265 (-26.2%)	0.0%	$6.55	—	SH BEN INT	530158104
VUG	VANGUARD INDEX FDS	27,699 (-2.4%)	$13,513 (-0.7%)	1.5%	$309.78	—	GROWTH ETF	922908736
PCEF	INVESCO EXCH TRADED FD TR II	20,605 (-17.6%)	$410 (-18.0%)	0.0%	$18.88	—	CEF INM COMPSI	46138E404
—	COHEN & STEERS INFRASTRUCTUR	41,257 (-5.6%)	$995 (-8.2%)	0.1%	$25.55	—	COM	19248A109
VTI	VANGUARD INDEX FDS	24,726 (-3.1%)	$8,290 (-1.1%)	0.9%	$255.91	—	TOTAL STK MKT	922908769
—	WESTERN AST INFL LKD OPP & I	151,650 (-2.9%)	$1,303 (-6.2%)	0.1%	$8.79	—	COM	95766R104
NVO	NOVO-NORDISK A S	6,091 (-14.7%)	$310 (-21.7%)	0.0%	$69.02	—	ADR	670100205
ITOT	ISHARES TR	109,403 (-1.5%)	$16,267 (+0.5%)	1.8%	$103.58	—	CORE S&P TTL STK	464287150
—	RIVERNORTH OPPORTUNITIES FD	51,227 (-10.2%)	$601 (-12.1%)	0.1%	$11.79	—	COM	76881Y109
ASML	ASML HOLDING N V	1,401 (-4.3%)	$1,499 (+5.8%)	0.2%	$728.41	—	N Y REGISTRY SHS	N07059210
—	HIGHLAND GLOBAL ALLOCATION F	281,581 (-3.4%)	$2,571 (-3.0%)	0.3%	$8.54	—	COM	43010T104
—	LMP CAP & INCOME FD INC	24,288 (-14.1%)	$360 (-18.1%)	0.0%	$15.93	—	COM	50208A102
VO	VANGUARD INDEX FDS	10,770 (-1.2%)	$3,126 (-2.4%)	0.3%	$223.32	—	MID CAP ETF	922908629
—	FIRST TR SR FLTG RATE INCOME	19,017 (-28.3%)	$192 (-27.8%)	0.0%	$10.13	—	COM	33733U108
—	ROYCE MICRO-CAP TR INC	58,351 (-11.0%)	$609 (-10.7%)	0.1%	$8.53	—	COM	780915104
—	NUVEEN REAL ESTATE INCOME FD	59,700 (-7.7%)	$457 (-13.6%)	0.1%	$8.23	—	COM	67071B108
—	BLACKROCK ENHANCED EQUITY DI	35,013 (-20.6%)	$332 (-17.4%)	0.0%	$8.61	—	COM	09251A104
—	ARES DYNAMIC CR ALLOCATION F	30,950 (-9.4%)	$412 (-14.3%)	0.0%	$14.12	—	COM	04014F102
FSK	FS KKR CAP CORP	12,068 (-27.1%)	$179 (-27.7%)	0.0%	$15.69	-6.3%	COM	302635206
MO	ALTRIA GROUP INC	3,603 (-13.7%)	$208 (-24.7%)	0.0%	$42.58	+39.4%	COM	02209S103
AMD	ADVANCED MICRO DEVICES INC	5,280 (-19.7%)	$1,131 (+6.3%)	0.1%	$143.52	+56.5%	COM	007903107
C	CITIGROUP INC	93,642 (-12.5%)	$10,927 (+0.6%)	1.2%	$46.34	+123.6%	COM NEW	172967424
—	ABRDN GLOBAL DYNAMIC DIVIDEN	32,823 (-2.5%)	$383 (-14.6%)	0.0%	$10.06	—	COM	00302M106
—	ROYCE SMALL CAP TRUST INC	52,125 (-7.0%)	$839 (-7.2%)	0.1%	$14.15	—	COM	780910105
IVV	ISHARES TR	27,280 (-2.6%)	$18,685 (-0.3%)	2.1%	$476.13	—	CORE S&P500 ETF	464287200
VOT	VANGUARD INDEX FDS	1,140 (-11.2%)	$318 (-15.7%)	0.0%	$285.57	—	MCAP GR IDXVIP	922908538
VYMI	VANGUARD WHITEHALL FDS	29,943 (-3.9%)	$2,695 (+2.2%)	0.3%	$63.41	—	INTL HIGH ETF	921946794
MGK	VANGUARD WORLD FD	38,868 (-2.8%)	$16,043 (-0.3%)	1.8%	$291.11	—	MEGA GRWTH IND	921910816
F	FORD MTR CO	21,702 (-23.3%)	$285 (-15.9%)	0.0%	$9.87	+30.0%	COM	345370860
DUK	DUKE ENERGY CORP NEW	5,874 (-2.0%)	$688 (-7.2%)	0.1%	$108.93	+11.6%	COM NEW	26441C204
FTCS	FIRST TR EXCHANGE-TRADED FD	7,520 (-6.0%)	$696 (-7.1%)	0.1%	$90.64	—	CAP STRENGTH ETF	33733E104
—	VOYA GLBL ADV & PREM OPP FD	18,950 (-20.9%)	$184 (-22.5%)	0.0%	$9.82	—	COM	92912R104
—	BLACKROCK ENHANCED INTL DIV	45,144 (-18.6%)	$265 (-16.7%)	0.0%	$5.61	—	COM BENE INTER	092524107
—	DOUBLELINE INCOME SOLUTIONS	10,476 (-24.7%)	$118 (-30.9%)	0.0%	$12.22	—	COM	258622109
IJR	ISHARES TR	8,290 (-6.1%)	$996 (-5.0%)	0.1%	$103.93	—	CORE S&P SCP ETF	464287804
NDIV	AMPLIFY ETF TR	12,180 (-8.3%)	$328 (-13.5%)	0.0%	$28.95	—	NAT RES DIVIDEND	032108730
PEP	PEPSICO INC	4,758 (-8.9%)	$683 (-6.9%)	0.1%	$149.52	-2.4%	COM	713448108
—	PIMCO ACCESS INCOME FUND	12,330 (-16.0%)	$189 (-21.0%)	0.0%	$15.58	—	SHS BENFIN INT	72203T100
—	NUVEEN GLOBAL HIGH INCOME FD	22,900 (-8.4%)	$289 (-14.6%)	0.0%	$13.08	—	SHS	67075G103
—	VIRTUS DIVIDEND INTEREST & P	20,500 (-14.6%)	$264 (-15.4%)	0.0%	$12.13	—	COM	92840R101
—	BLACKROCK CORE BD TR	64,850 (-3.6%)	$622 (-7.0%)	0.1%	$10.85	—	SHS BEN INT	09249E101
MUNI	PIMCO ETF TR	5,978 (-13.1%)	$313 (-12.9%)	0.0%	$51.36	—	INTER MUN BD ACT	72201R866
SCHM	SCHWAB STRATEGIC TR	11,195 (-13.0%)	$337 (-11.8%)	0.0%	$26.29	—	US MID-CAP ETF	808524508
—	PRINCIPAL REAL ESTATE INCOME	45,700 (-4.8%)	$457 (-8.9%)	0.1%	$10.52	—	SHS BEN INT	74255X104
ICLO	INVESCO ACTIVELY MANAGED EXC	13,710 (-11.1%)	$350 (-11.3%)	0.0%	$25.61	—	AAA CLO FLTNG RT	46090A721
GJAN	FIRST TR EXCHNG TRADED FD VI	5,200 (-17.5%)	$223 (-15.2%)	0.0%	$41.67	—	FT VEST US EQT	33740F516
—	NYLI CBRE GBL INFR MEGTRNDS	27,500 (-3.5%)	$378 (-9.6%)	0.0%	$13.79	—	COM	56064Q107
GFEB	FIRST TR EXCHNG TRADED FD VI	4,850 (-18.5%)	$201 (-16.6%)	0.0%	$40.57	—	FT VEST US EQT	33740U737
COP	CONOCOPHILLIPS	2,320 (-14.1%)	$217 (-15.0%)	0.0%	$93.28	-3.5%	COM	20825C104
VBR	VANGUARD INDEX FDS	1,773 (-10.4%)	$375 (-9.1%)	0.0%	$169.41	—	SM CP VAL ETF	922908611
OEF	ISHARES TR	7,915 (-1.6%)	$2,715 (+1.4%)	0.3%	$231.74	—	S&P 100 ETF	464287101
VDC	VANGUARD WORLD FD	2,418 (-5.5%)	$511 (-6.6%)	0.1%	$208.68	—	CONSUM STP ETF	92204A207
TCAF	T ROWE PRICE ETF INC	6,541 (-13.8%)	$250 (-12.6%)	0.0%	$35.28	—	CAP APPRECIATION	87283Q867
ENB	ENBRIDGE INC	5,968 (-5.9%)	$286 (-10.6%)	0.0%	$38.45	+22.5%	COM	29250N105
—	NUVEEN CR STRATEGIES INCOME	45,800 (-8.0%)	$230 (-12.4%)	0.0%	$5.38	—	COM SHS	67073D102
—	ADVENT CONV & INCOME FD	70,893 (-1.5%)	$889 (-3.5%)	0.1%	$11.53	—	COM	00764C109
LOW	LOWES COS INC	2,145 (-1.6%)	$517 (-5.6%)	0.1%	$194.72	+23.2%	COM	548661107
BOND	PIMCO ETF TR	2,379 (-11.8%)	$221 (-12.1%)	0.0%	$92.18	—	ACTIVE BD ETF	72201R775
—	SPECIAL OPPORTUNITIES FD INC	13,600 (-7.5%)	$200 (-12.3%)	0.0%	$15.02	—	COM	84741T104
IBM	INTERNATIONAL BUSINESS MACHS	2,589 (-1.3%)	$767 (+3.6%)	0.1%	$168.48	+77.3%	COM	459200101
MPT	MEDICAL PPTYS TRUST INC	11,000 (-31.3%)	$55 (-32.2%)	0.0%	$5.07	—	COM	58463J304
SPGP	INVESCO EXCHANGE TRADED FD T	13,410 (-1.9%)	$1,527 (-1.7%)	0.2%	$107.71	—	S&P 500 GARP ETF	46137V431
CMBT	CMB.TECH NV	15,764 (-16.7%)	$152 (-14.4%)	0.0%	$9.16	+6.2%	SHS	B38564108
SRE	SEMPRA	3,288 (-6.1%)	$290 (-7.8%)	0.0%	$68.90	+31.4%	COM	816851109
VYM	VANGUARD WHITEHALL FDS	10,814 (-3.3%)	$1,552 (-1.5%)	0.2%	$132.27	—	HIGH DIV YLD	921946406
—	NUVEEN CORE EQUITY ALPHA FD	12,100 (-11.0%)	$193 (-9.8%)	0.0%	$14.59	—	COM	67090X107
VB	VANGUARD INDEX FDS	2,133 (-4.9%)	$550 (-3.6%)	0.1%	$208.39	—	SMALL CP ETF	922908751
IWL	ISHARES TR	1,656 (-8.8%)	$283 (-6.3%)	0.0%	$166.10	—	RUS TOP 200 ETF	464289446
IWF	ISHARES TR	1,669 (-3.2%)	$790 (-2.2%)	0.1%	$317.49	—	RUS 1000 GRW ETF	464287614
—	BLACKROCK ENHANCED GLOBAL DI	31,995 (-5.7%)	$375 (-4.6%)	0.0%	$10.89	—	COM	092501105
GJUL	FIRST TR EXCHNG TRADED FD VI	6,735 (-7.6%)	$278 (-5.9%)	0.0%	$40.56	—	FT VEST US EQT	33740U661
VXF	VANGUARD INDEX FDS	1,606 (-4.3%)	$336 (-4.4%)	0.0%	$193.94	—	EXTEND MKT ETF	922908652
EPD	ENTERPRISE PRODS PARTNERS L	7,040 (-8.6%)	$226 (-6.3%)	0.0%	$31.27	—	COM	293792107
—	EATON VANCE TAX-ADVANTAGED G	7,466 (-3.3%)	$227 (+6.5%)	0.0%	$27.19	—	COM	27828U106
OXY	OCCIDENTAL PETE CORP	18 (-48.6%)	$11 (-56.1%)	0.0%	$53.85	-22.9%	CALL	674599105
MAYW	AIM ETF PRODUCTS TRUST	11,900 (-4.8%)	$399 (-3.1%)	0.0%	$30.64	—	US LAGCP B20 MAY	00888H752
NLY	ANNALY CAPITAL MANAGEMENT IN	13,554 (-5.8%)	$303 (+4.2%)	0.0%	$19.80	—	COM NEW	035710839
—	EATON VANCE TX ADV GLBL DIV	15,467 (-11.5%)	$357 (-3.2%)	0.0%	$18.64	—	COM	27828S101
AFL	AFLAC INC	3,167 (-1.6%)	$349 (-2.8%)	0.0%	$90.60	+21.2%	COM	001055102
ABEV	AMBEV SA	12,113 (-32.3%)	$30 (-25.1%)	0.0%	$2.33	—	SPONSORED ADR	02319V103
IUSV	ISHARES TR	16,963 (-3.0%)	$1,739 (-0.5%)	0.2%	$83.64	—	CORE S&P US VLU	464287663
VTV	VANGUARD INDEX FDS	19,140 (-2.1%)	$3,656 (+0.2%)	0.4%	$159.81	—	VALUE ETF	922908744
ROK	ROCKWELL AUTOMATION INC	578 (-7.2%)	$225 (+3.4%)	0.0%	$282.18	+33.0%	COM	773903109
ESGD	ISHARES TR	2,947 (-4.7%)	$280 (-2.6%)	0.0%	$84.25	—	ESG AW MSCI EAFE	46435G516
HDV	ISHARES TR	2,124 (-2.0%)	$258 (-2.7%)	0.0%	$105.53	—	CORE HIGH DV ETF	46429B663
FDL	FIRST TR EXCHANGE-TRADED FD	10,747 (-3.5%)	$477 (-1.4%)	0.1%	$41.87	—	SHS	336917109
QUAL	ISHARES TR	2,893 (-1.0%)	$575 (+1.1%)	0.1%	$162.09	—	MSCI USA QLT FCT	46432F339
VXUS	VANGUARD STAR FDS	6,677 (-1.6%)	$504 (+1.0%)	0.1%	$69.21	—	VG TL INTL STK F	921909768
IWD	ISHARES TR	2,109 (-2.2%)	$443 (+1.0%)	0.0%	$183.01	—	RUS 1000 VAL ETF	464287598
GE	GE AEROSPACE	3,240 (-2.1%)	$998 (+0.3%)	0.1%	$157.88	+90.5%	COM NEW	369604301
ESML	ISHARES TR	7,873 (-2.6%)	$362 (-0.7%)	0.0%	$41.35	—	ESG AWARE MSCI	46435U663
—	NUVEEN CA QUALTY MUN INCOME	15,405 (-1.8%)	$182 (+0.8%)	0.0%	$11.19	—	COM	67066Y105
ESGU	ISHARES TR	3,300 (-2.0%)	$492 (+0.3%)	0.1%	$103.54	—	ESG AWR MSCI USA	46435G425
QDEC	FIRST TR EXCHNG TRADED FD VI	6,813 (-4.9%)	$222 (-0.6%)	0.0%	$31.12	—	FT VEST NAS	33740F649
XLV	SELECT SECTOR SPDR TR	3,800 (-9.9%)	$588 (+0.2%)	0.1%	$138.44	—	STATE STREET HEA	81369Y209
DGRO	ISHARES TR	3,215 (-1.5%)	$223 (+0.4%)	0.0%	$63.96	—	CORE DIV GRWTH	46434V621
—	ABRDN HEALTHCARE OPPORTUNITI	11,304 (-9.3%)	$216 (+0.3%)	0.0%	$20.64	—	SHS	879105104

Unchanged Positions (90)

COST COSTCO WHSL CORP NEW 2.1%

Value ($000) $18,556 Shares 21,517 Est. Cost $529.05 Unrealized +71.2%

AXP AMERICAN EXPRESS CO 1.5%

Value ($000) $13,670 Shares 36,952 Est. Cost $184.01 Unrealized +94.0%

V VISA INC 1.4%

Value ($000) $12,845 Shares 36,625 Est. Cost $233.35 Unrealized +45.9%

VT VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $7,099 Shares 50,327 Est. Cost $97.60 Unrealized —

IYH ISHARES TR 0.2%

Value ($000) $1,941 Shares 29,815 Est. Cost $94.88 Unrealized —

PSTG PURE STORAGE INC 0.1%

Value ($000) $530 Shares 7,916 Est. Cost $35.46 Unrealized +135.6%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $1,911 Shares 3,351 Est. Cost $443.40 Unrealized +30.5%

TSLA TESLA INC 0.6%

Value ($000) $5,344 Shares 11,882 Est. Cost $231.22 Unrealized +91.7%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $645 Shares 7,020 Est. Cost $69.88 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $1,409 Shares 11,249 Est. Cost $106.16 Unrealized +19.9%

B BARRICK MNG CORP 0.0%

Value ($000) $411 Shares 9,441 Est. Cost $17.19 Unrealized +117.6%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value ($000) $592 Shares 1,160 Est. Cost $423.68 Unrealized +24.4%

EFX EQUIFAX INC 0.1%

Value ($000) $453 Shares 2,087 Est. Cost $203.94 Unrealized +7.2%

LOOP LOOP INDS INC 0.0%

Value ($000) $168 Shares 167,616 Est. Cost $2.50 Unrealized -47.1%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $407 Shares 702 Est. Cost $417.06 Unrealized +35.5%

ARKW ARK ETF TR 0.0%

Value ($000) $303 Shares 2,052 Est. Cost $68.13 Unrealized —

DVA DAVITA INC 0.0%

Value ($000) $322 Shares 2,835 Est. Cost $80.13 Unrealized +51.8%

KMPR KEMPER CORP 0.0%

Value ($000) $200 Shares 4,944 Est. Cost $57.96 Unrealized -26.1%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $1,261 Shares 2,624 Est. Cost $384.27 Unrealized —

BIO BIO RAD LABS INC 0.1%

Value ($000) $509 Shares 1,680 Est. Cost $300.83 Unrealized +3.7%

SGI SOMNIGROUP INTERNATIONAL INC 0.1%

Value ($000) $625 Shares 7,000 Est. Cost $52.11 Unrealized +67.6%

— COHEN & STEERS TOTAL RETURN 0.0%

Value ($000) $359 Shares 32,525 Est. Cost $12.09 Unrealized —

CTSO CYTOSORBENTS CORP 0.0%

Value ($000) $67 Shares 104,139 Est. Cost $1.05 Unrealized -27.0%

— EATON VANCE TAX-MANAGED DIVE 0.1%

Value ($000) $731 Shares 47,669 Est. Cost $14.29 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $360 Shares 2,234 Est. Cost $97.26 Unrealized +65.1%

SYK STRYKER CORPORATION 0.1%

Value ($000) $485 Shares 1,380 Est. Cost $287.82 Unrealized +26.3%

BX BLACKSTONE INC 0.0%

Value ($000) $214 Shares 1,391 Est. Cost $153.15 Unrealized -1.1%

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $738 Shares 12,451 Est. Cost $47.26 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $660 Shares 32,359 Est. Cost $20.66 Unrealized —

IYY ISHARES TR 0.1%

Value ($000) $1,083 Shares 6,530 Est. Cost $108.33 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $904 Shares 2,421 Est. Cost $339.50 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $535 Shares 13,504 Est. Cost $37.18 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $440 Shares 910 Est. Cost $437.81 Unrealized +8.8%

WPC WP CAREY INC 0.0%

Value ($000) $339 Shares 5,271 Est. Cost $67.57 Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value ($000) $1,105 Shares 2,004 Est. Cost $167.84 Unrealized +232.3%

HEDJ WISDOMTREE TR 0.0%

Value ($000) $312 Shares 5,876 Est. Cost $48.12 Unrealized —

FEMY FEMASYS INC 0.0%

Value ($000) $27 Shares 47,055 Est. Cost $1.15 Unrealized -34.1%

— COHEN & STEERS CLOSED-END OP 0.1%

Value ($000) $666 Shares 50,448 Est. Cost $12.14 Unrealized —

BA BOEING CO 0.1%

Value ($000) $1,030 Shares 4,745 Est. Cost $192.54 Unrealized +6.8%

STIP ISHARES TR 0.1%

Value ($000) $1,002 Shares 9,785 Est. Cost $102.91 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $441 Shares 3,645 Est. Cost $99.31 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $288 Shares 5,248 Est. Cost $46.37 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $345 Shares 1,626 Est. Cost $195.42 Unrealized —

TPZ TORTOISE CAPITAL SERIES TRUS 0.0%

Value ($000) $283 Shares 13,889 Est. Cost $20.65 Unrealized —

SUUN POWERBANK CORP 0.0%

Value ($000) $54 Shares 30,000 Est. Cost $1.68 Unrealized +1.7%

— WESTERN ASSET HIGH INCOME OP 0.0%

Value ($000) $239 Shares 64,333 Est. Cost $3.98 Unrealized —

USRT ISHARES TR 0.0%

Value ($000) $262 Shares 4,598 Est. Cost $47.18 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value ($000) $242 Shares 1,249 Est. Cost $171.03 Unrealized —

— NUVEEN REAL ASSET INCOME & G 0.0%

Value ($000) $144 Shares 10,613 Est. Cost $12.94 Unrealized —

CMF ISHARES TR 0.1%

Value ($000) $873 Shares 15,187 Est. Cost $55.98 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $358 Shares 11,579 Est. Cost $30.72 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $559 Shares 23,151 Est. Cost $24.69 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $266 Shares 5,850 Est. Cost $34.20 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.0%

Value ($000) $308 Shares 41,600 Est. Cost $6.42 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $224 Shares 5,872 Est. Cost $34.49 Unrealized —

— GABELLI DIVID & INCOME TR 0.0%

Value ($000) $208 Shares 7,500 Est. Cost $27.13 Unrealized —

— VOYA INFRASTRUCTURE INDLS & 0.0%

Value ($000) $347 Shares 28,200 Est. Cost $10.69 Unrealized —

— DESTRA MULTI-ALTERNATIVE FD 0.0%

Value ($000) $127 Shares 14,200 Est. Cost $8.48 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value ($000) $265 Shares 6,700 Est. Cost $35.80 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $385 Shares 1,715 Est. Cost $197.26 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $301 Shares 5,605 Est. Cost $49.98 Unrealized —

COFS CHOICEONE FINL SVCS INC 0.0%

Value ($000) $236 Shares 8,000 Est. Cost $24.71 Unrealized +18.8%

VFH VANGUARD WORLD FD 0.0%

Value ($000) $259 Shares 1,940 Est. Cost $110.52 Unrealized —

— GAMCO NAT RES GOLD & INCOME 0.0%

Value ($000) $75 Shares 10,000 Est. Cost $6.09 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $339 Shares 562 Est. Cost $556.40 Unrealized —

— BLACKROCK MUNIHLDNGS CALI QL 0.0%

Value ($000) $190 Shares 17,958 Est. Cost $10.65 Unrealized —

— ALLSPRING INCOME OPPORTUNIT 0.0%

Value ($000) $117 Shares 17,300 Est. Cost $6.85 Unrealized —

— HIGH INCOME SECS FD 0.0%

Value ($000) $103 Shares 16,700 Est. Cost $6.65 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $232 Shares 1,766 Est. Cost $107.41 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $323 Shares 2,932 Est. Cost $108.95 Unrealized —

— NUVEEN CALIF SELECT TAX FREE 0.0%

Value ($000) $135 Shares 10,210 Est. Cost $13.19 Unrealized —

— FRANKLIN LTD DURATION INCOME 0.0%

Value ($000) $80 Shares 13,000 Est. Cost $6.46 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.0%

Value ($000) $144 Shares 16,300 Est. Cost $8.49 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $13 Shares 7 Est. Cost $142.27 Unrealized +6.4%

— ABRDN WORLD HEALTHCARE FUND 0.0%

Value ($000) $158 Shares 12,400 Est. Cost $11.53 Unrealized —

— EATON VANCE SR INCOME TR 0.0%

Value ($000) $56 Shares 10,600 Est. Cost $5.84 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value ($000) $33 Shares 10,000 Est. Cost $3.75 Unrealized —

— JOHN HANCOCK DIVERSIFIED INC 0.0%

Value ($000) $198 Shares 18,400 Est. Cost $10.40 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.0%

Value ($000) $187 Shares 17,900 Est. Cost $10.29 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value ($000) $285 Shares 723 Est. Cost $317.73 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value ($000) $381 Shares 46,974 Est. Cost $7.98 Unrealized —

CALI BLACKROCK ETF TRUST II 0.0%

Value ($000) $270 Shares 5,358 Est. Cost $50.45 Unrealized —

— NUVEEN SELECT MAT MUN FD 0.0%

Value ($000) $116 Shares 12,500 Est. Cost $9.26 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.1%

Value ($000) $581 Shares 112,628 Est. Cost $4.37 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $205 Shares 890 Est. Cost $229.61 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $278 Shares 1,650 Est. Cost $132.82 Unrealized —

— MFS MUN INCOME TR 0.0%

Value ($000) $54 Shares 10,000 Est. Cost $5.17 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value ($000) $249 Shares 19,800 Est. Cost $12.23 Unrealized —

— INVESCO MUNI INCOME OPP TRST 0.0%

Value ($000) $73 Shares 12,166 Est. Cost $5.75 Unrealized —

— VOYA EMERGING MKTS HIGH DIVI 0.0%

Value ($000) $288 Shares 46,000 Est. Cost $5.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHSL CORP NEW	21,517	$18,556	2.1%	$529.05	+71.2%	COM	22160K105
AXP	AMERICAN EXPRESS CO	36,952	$13,670	1.5%	$184.01	+94.0%	COM	025816109
V	VISA INC	36,625	$12,845	1.4%	$233.35	+45.9%	COM CL A	92826C839
VT	VANGUARD INTL EQUITY INDEX F	50,327	$7,099	0.8%	$97.60	—	TT WRLD ST ETF	922042742
IYH	ISHARES TR	29,815	$1,941	0.2%	$94.88	—	US HLTHCARE ETF	464287762
PSTG	PURE STORAGE INC	7,916	$530	0.1%	$35.46	+135.6%	CL A	74624M102
NOC	NORTHROP GRUMMAN CORP	3,351	$1,911	0.2%	$443.40	+30.5%	COM	666807102
TSLA	TESLA INC	11,882	$5,344	0.6%	$231.22	+91.7%	COM	88160R101
AZN	ASTRAZENECA PLC	7,020	$645	0.1%	$69.88	—	SPONSORED ADR	046353108
ABT	ABBOTT LABS	11,249	$1,409	0.2%	$106.16	+19.9%	COM	002824100
B	BARRICK MNG CORP	9,441	$411	0.0%	$17.19	+117.6%	COM SHS	06849F108
TDY	TELEDYNE TECHNOLOGIES INC	1,160	$592	0.1%	$423.68	+24.4%	COM	879360105
EFX	EQUIFAX INC	2,087	$453	0.1%	$203.94	+7.2%	COM	294429105
LOOP	LOOP INDS INC	167,616	$168	0.0%	$2.50	-47.1%	COM	543518104
TMO	THERMO FISHER SCIENTIFIC INC	702	$407	0.0%	$417.06	+35.5%	COM	883556102
ARKW	ARK ETF TR	2,052	$303	0.0%	$68.13	—	NEXT GNRTN INTER	00214Q401
DVA	DAVITA INC	2,835	$322	0.0%	$80.13	+51.8%	COM	23918K108
KMPR	KEMPER CORP	4,944	$200	0.0%	$57.96	-26.1%	COM	488401100
DIA	SPDR DOW JONES INDL AVERAGE	2,624	$1,261	0.1%	$384.27	—	UT SER 1	78467X109
BIO	BIO RAD LABS INC	1,680	$509	0.1%	$300.83	+3.7%	CL A	090572207
SGI	SOMNIGROUP INTERNATIONAL INC	7,000	$625	0.1%	$52.11	+67.6%	COM	88023U101
—	COHEN & STEERS TOTAL RETURN	32,525	$359	0.0%	$12.09	—	COM	19247R103
CTSO	CYTOSORBENTS CORP	104,139	$67	0.0%	$1.05	-27.0%	COM NEW	23283X206
—	EATON VANCE TAX-MANAGED DIVE	47,669	$731	0.1%	$14.29	—	COM	27828N102
SHOP	SHOPIFY INC	2,234	$360	0.0%	$97.26	+65.1%	CL A SUB VTG SHS	82509L107
SYK	STRYKER CORPORATION	1,380	$485	0.1%	$287.82	+26.3%	COM	863667101
BX	BLACKSTONE INC	1,391	$214	0.0%	$153.15	-1.1%	COM	09260D107
XLG	INVESCO EXCHANGE TRADED FD T	12,451	$738	0.1%	$47.26	—	S&P 500 TOP 50	46137V233
PEY	INVESCO EXCHANGE TRADED FD T	32,359	$660	0.1%	$20.66	—	HIG YLD EQ DIV	46137V563
IYY	ISHARES TR	6,530	$1,083	0.1%	$108.33	—	DOW JONES US ETF	464287846
IWB	ISHARES TR	2,421	$904	0.1%	$339.50	—	RUS 1000 ETF	464287622
UDEC	INNOVATOR ETFS TRUST	13,504	$535	0.1%	$37.18	—	US EQTY ULTRA B	45782C532
LMT	LOCKHEED MARTIN CORP	910	$440	0.0%	$437.81	+8.8%	COM	539830109
WPC	WP CAREY INC	5,271	$339	0.0%	$67.57	—	COM	92936U109
CW	CURTISS WRIGHT CORP	2,004	$1,105	0.1%	$167.84	+232.3%	COM	231561101
HEDJ	WISDOMTREE TR	5,876	$312	0.0%	$48.12	—	EUROPE HEDGED EQ	97717X701
FEMY	FEMASYS INC	47,055	$27	0.0%	$1.15	-34.1%	COM	31447E105
—	COHEN & STEERS CLOSED-END OP	50,448	$666	0.1%	$12.14	—	COM	19248P106
BA	BOEING CO	4,745	$1,030	0.1%	$192.54	+6.8%	COM	097023105
STIP	ISHARES TR	9,785	$1,002	0.1%	$102.91	—	0-5 YR TIPS ETF	46429B747
ESGV	VANGUARD WORLD FD	3,645	$441	0.0%	$99.31	—	ESG US STK ETF	921910733
NJAN	INNOVATOR ETFS TRUST	5,248	$288	0.0%	$46.37	—	GRWT100 PWR BF	45782C466
IVE	ISHARES TR	1,626	$345	0.0%	$195.42	—	S&P 500 VAL ETF	464287408
TPZ	TORTOISE CAPITAL SERIES TRUS	13,889	$283	0.0%	$20.65	—	ESSENTIAL ENERGY	890930100
SUUN	POWERBANK CORP	30,000	$54	0.0%	$1.68	+1.7%	COM SHS	73933V100
—	WESTERN ASSET HIGH INCOME OP	64,333	$239	0.0%	$3.98	—	COM	95766K109
USRT	ISHARES TR	4,598	$262	0.0%	$47.18	—	CRE U S REIT ETF	464288521
VOX	VANGUARD WORLD FD	1,249	$242	0.0%	$171.03	—	COMM SRVC ETF	92204A884
—	NUVEEN REAL ASSET INCOME & G	10,613	$144	0.0%	$12.94	—	COM	67074Y105
CMF	ISHARES TR	15,187	$873	0.1%	$55.98	—	CALIF MUN BD ETF	464288356
PFF	ISHARES TR	11,579	$358	0.0%	$30.72	—	PFD AND INCM SEC	464288687
PWZ	INVESCO EXCH TRADED FD TR II	23,151	$559	0.1%	$24.69	—	CALIF AMT MUN	46138E206
RSPT	INVESCO EXCHANGE TRADED FD T	5,850	$266	0.0%	$34.20	—	S&P500 EQL TEC	46137V282
—	CALAMOS GBL DYN INCOME FUND	41,600	$308	0.0%	$6.42	—	COM	12811L107
FELC	FIDELITY COVINGTON TRUST	5,872	$224	0.0%	$34.49	—	ENHANCED LARGE	316092113
—	GABELLI DIVID & INCOME TR	7,500	$208	0.0%	$27.13	—	COM	36242H104
—	VOYA INFRASTRUCTURE INDLS &	28,200	$347	0.0%	$10.69	—	COM	92912X101
—	DESTRA MULTI-ALTERNATIVE FD	14,200	$127	0.0%	$8.48	—	COMMON SHARES	25065A502
PMAY	INNOVATOR ETFS TRUST	6,700	$265	0.0%	$35.80	—	US EQTY PWR BUF	45782C318
FTEC	FIDELITY COVINGTON TRUST	1,715	$385	0.0%	$197.26	—	MSCI INFO TECH I	316092808
VWO	VANGUARD INTL EQUITY INDEX F	5,605	$301	0.0%	$49.98	—	FTSE EMR MKT ETF	922042858
COFS	CHOICEONE FINL SVCS INC	8,000	$236	0.0%	$24.71	+18.8%	COM	170386106
VFH	VANGUARD WORLD FD	1,940	$259	0.0%	$110.52	—	FINANCIALS ETF	92204A405
—	GAMCO NAT RES GOLD & INCOME	10,000	$75	0.0%	$6.09	—	SH BEN INT	36465E101
MDY	SPDR S&P MIDCAP 400 ETF TR	562	$339	0.0%	$556.40	—	UTSER1 S&PDCRP	78467Y107
—	BLACKROCK MUNIHLDNGS CALI QL	17,958	$190	0.0%	$10.65	—	COM	09254L107
—	ALLSPRING INCOME OPPORTUNIT	17,300	$117	0.0%	$6.85	—	INC OPPTY FD	94987B105
—	HIGH INCOME SECS FD	16,700	$103	0.0%	$6.65	—	SHS BEN INT	42968F108
IJJ	ISHARES TR	1,766	$232	0.0%	$107.41	—	S&P MC 400VL ETF	464287705
LQD	ISHARES TR	2,932	$323	0.0%	$108.95	—	IBOXX INV CP ETF	464287242
—	NUVEEN CALIF SELECT TAX FREE	10,210	$135	0.0%	$13.19	—	SH BEN INT	67063R103
—	FRANKLIN LTD DURATION INCOME	13,000	$80	0.0%	$6.46	—	COM	35472T101
—	EATON VANCE RISK-MANAGED DIV	16,300	$144	0.0%	$8.49	—	COM	27829G106
CVX	CHEVRON CORP NEW	7	$13	0.0%	$142.27	+6.4%	CALL	166764100
—	ABRDN WORLD HEALTHCARE FUND	12,400	$158	0.0%	$11.53	—	BEN INT SHS	87911L108
—	EATON VANCE SR INCOME TR	10,600	$56	0.0%	$5.84	—	SH BEN INT	27826S103
—	INVESCO SR INCOME TR	10,000	$33	0.0%	$3.75	—	COM	46131H107
—	JOHN HANCOCK DIVERSIFIED INC	18,400	$198	0.0%	$10.40	—	COM	47804L102
—	WESTERN ASSET MANAGED MUNS F	17,900	$187	0.0%	$10.29	—	COM	95766M105
VCR	VANGUARD WORLD FD	723	$285	0.0%	$317.73	—	CONSUM DIS ETF	92204A108
—	NUVEEN PFD & INCOME OPPORTUN	46,974	$381	0.0%	$7.98	—	COM	67073B106
CALI	BLACKROCK ETF TRUST II	5,358	$270	0.0%	$50.45	—	ISHARES SHORT-TE	092528884
—	NUVEEN SELECT MAT MUN FD	12,500	$116	0.0%	$9.26	—	SH BEN INT	67061T101
—	GAMCO GLOBAL GOLD NAT RES &	112,628	$581	0.1%	$4.37	—	COM SH BEN INT	36465A109
QTEC	FIRST TR EXCHANGE-TRADED FD	890	$205	0.0%	$229.61	—	SHS	337345102
FXL	FIRST TR EXCHANGE TRADED FD	1,650	$278	0.0%	$132.82	—	TECH ALPHADEX	33734X176
—	MFS MUN INCOME TR	10,000	$54	0.0%	$5.17	—	SH BEN INT	552738106
—	NUVEEN MUNICIPAL CREDIT INC	19,800	$249	0.0%	$12.23	—	COM SH BEN INT	67070X101
—	INVESCO MUNI INCOME OPP TRST	12,166	$73	0.0%	$5.75	—	COM	46132X101
—	VOYA EMERGING MKTS HIGH DIVI	46,000	$288	0.0%	$5.34	—	COM	92912P108