PMG Family Office LLC Diversified Active

Name: PMG Family Office LLC Q3 2026 13F Filing | 13F Explorer
Creator: PMG Family Office LLC
Published: 2026-10-19

Location: Plano, TX

CIK: 0002102299 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 19, 2026

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (112)

New Positions (3)

ROCQ J P MORGAN EXCHANGE TRADED F 1.3%

Value $1.431M Shares 25,284 Share Price $56.58 Est. Cost/Share $55.56 Unrealized @ Report Date +1.8%

XOM EXXONMOBIL HOLDINGS CORP 0.3%

Value $354K Shares 2,174 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

BLK BLACKROCK INC 0.2%

Value $201K Shares 190 Share Price $1058.29 Est. Cost/Share $1092.14 Unrealized @ Report Date -3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ROCQ	J P MORGAN EXCHANGE TRADED F	25,284	$1.431M	1.3%	$56.58	$55.56	+1.8%	NASDAQ EQUITY	46654Q492
XOM	EXXONMOBIL HOLDINGS CORP	2,174	$354K	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
BLK	BLACKROCK INC	190	$201K	0.2%	$1058.29	$1092.14	-3.1%	COM	09290D101

Increased Positions (41)

MSFT MICROSOFT CORP 1.0%

Value $1.058M (+38.9%) Shares 2,063 (+1.0%) Share Price $512.90 Est. Cost/Share $486.31 Unrealized @ Report Date +5.5%

— CALAMOS DYNAMIC CONV & INCOM 1.2%

Value $1.344M (-11.3%) Shares 59,411 (+1.1%) Share Price $22.62 Est. Cost/Share $21.16 Unrealized @ Report Date —

FTQI FIRST TR EXCHANGE TRADED FD 1.1%

Value $1.217M (+15.5%) Shares 54,899 (+15.2%) Share Price $22.16 Est. Cost/Share $20.57 Unrealized @ Report Date +7.7%

GPIQ GOLDMAN SACHS ETF TR 1.4%

Value $1.501M (+11.3%) Shares 25,885 (+13.9%) Share Price $57.98 Est. Cost/Share $52.62 Unrealized @ Report Date +10.2%

— REAVES UTIL INCOME FD 0.8%

Value $909K (-14.0%) Shares 26,462 (+2.0%) Share Price $34.35 Est. Cost/Share $39.52 Unrealized @ Report Date —

QQQI NEOS ETF TRUST 1.2%

Value $1.323M (+11.6%) Shares 23,818 (+14.1%) Share Price $55.55 Est. Cost/Share $53.19 Unrealized @ Report Date +4.4%

— GUGGENHEIM STRATEGIC OPPORTU 1.0%

Value $1.108M (-9.9%) Shares 130,233 (+15.7%) Share Price $8.51 Est. Cost/Share $12.48 Unrealized @ Report Date —

TYLG GLOBAL X FDS 2.7%

Value $2.918M (+3.6%) Shares 67,228 (+1.6%) Share Price $43.41 Est. Cost/Share $34.46 Unrealized @ Report Date +26.0%

SPYI NEOS ETF TRUST 1.0%

Value $1.038M (+10.5%) Shares 19,526 (+10.3%) Share Price $53.17 Est. Cost/Share $51.88 Unrealized @ Report Date +2.5%

— BLACKROCK ENHANCED LARGE CAP 1.2%

Value $1.285M (-6.9%) Shares 53,532 (+1.4%) Share Price $24.00 Est. Cost/Share $22.93 Unrealized @ Report Date —

— VIRTUS ARTIFICIAL INTELLIGEN 0.9%

Value $954K (-8.4%) Shares 38,376 (+3.3%) Share Price $24.87 Est. Cost/Share $23.67 Unrealized @ Report Date —

— EATON VANCE TAX ADVT DIV INC 2.2%

Value $2.353M (+3.3%) Shares 84,307 (+2.4%) Share Price $27.91 Est. Cost/Share $24.57 Unrealized @ Report Date —

— THORNBURG INCM BUILDER OPP T 0.9%

Value $987K (-7.0%) Shares 48,593 (+1.0%) Share Price $20.32 Est. Cost/Share $19.89 Unrealized @ Report Date —

OVM LISTED FDS TR 0.5%

Value $516K (+15.5%) Shares 25,326 (+23.5%) Share Price $20.37 Est. Cost/Share $21.64 Unrealized @ Report Date -5.8%

CVX CHEVRON CORPORATION 0.3%

Value $324K (+25.9%) Shares 1,587 (+2.2%) Share Price $204.21 Est. Cost/Share $182.92 Unrealized @ Report Date +11.6%

QQQ INVESCO QQQ TR 1.4%

Value $1.522M (+3.9%) Shares 2,055 (+3.3%) Share Price $740.65 Est. Cost/Share $584.40 Unrealized @ Report Date +26.6%

— ADVENT CONV & INCOME FD 0.4%

Value $456K (-11.1%) Shares 39,793 (+1.6%) Share Price $11.46 Est. Cost/Share $12.68 Unrealized @ Report Date —

— BLACKROCK DEBT STRATEGIES FD 1.5%

Value $1.575M (-3.4%) Shares 174,981 (+4.1%) Share Price $9.00 Est. Cost/Share $10.26 Unrealized @ Report Date —

QYLG GLOBAL X FDS 2.8%

Value $3.07M (+1.7%) Shares 100,915 (+1.3%) Share Price $30.42 Est. Cost/Share $28.37 Unrealized @ Report Date +7.2%

GPIX GOLDMAN SACHS ETF TR 0.6%

Value $695K (+7.3%) Shares 12,444 (+6.8%) Share Price $55.83 Est. Cost/Share $52.45 Unrealized @ Report Date +6.4%

— CALAMOS GBL DYN INCOME FUND 0.5%

Value $527K (-8.2%) Shares 65,242 (+1.4%) Share Price $8.07 Est. Cost/Share $7.58 Unrealized @ Report Date —

— VIRTUS EQUITY & CONV INCM FD 0.8%

Value $825K (-5.2%) Shares 32,989 (+1.8%) Share Price $25.00 Est. Cost/Share $25.02 Unrealized @ Report Date —

JEPQ J P MORGAN EXCHANGE TRADED F 2.9%

Value $3.144M (+1.4%) Shares 51,322 (+1.7%) Share Price $61.26 Est. Cost/Share $55.75 Unrealized @ Report Date +9.9%

BALI BLACKROCK ETF TRUST 0.7%

Value $717K (+5.8%) Shares 20,815 (+3.8%) Share Price $34.46 Est. Cost/Share $31.07 Unrealized @ Report Date +10.9%

MRK MERCK & CO INC 0.2%

Value $250K (+15.4%) Shares 1,712 (+2.1%) Share Price $146.16 Est. Cost/Share $117.48 Unrealized @ Report Date +23.7%

— EATON VANCE ENHANCED EQUITY 1.7%

Value $1.879M (-1.7%) Shares 88,220 (+1.7%) Share Price $21.30 Est. Cost/Share $23.60 Unrealized @ Report Date —

QYLD GLOBAL X FDS 1.5%

Value $1.603M (+1.9%) Shares 86,416 (+1.2%) Share Price $18.55 Est. Cost/Share $16.85 Unrealized @ Report Date +10.1%

VOO VANGUARD INDEX FDS 0.6%

Value $678K (+3.7%) Shares 967 (+1.6%) Share Price $700.86 Est. Cost/Share $591.93 Unrealized @ Report Date +18.4%

— EATON VANCE TAX-MANAGED DIVE 1.6%

Value $1.681M (-1.3%) Shares 119,669 (+2.2%) Share Price $14.05 Est. Cost/Share $15.68 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.3%

Value $320K (+6.2%) Shares 3,554 (+1.5%) Share Price $90.11 Est. Cost/Share $82.98 Unrealized @ Report Date +8.6%

FTHI FIRST TR EXCHANGE TRADED FD 0.7%

Value $750K (+2.4%) Shares 31,786 (+3.5%) Share Price $23.59 Est. Cost/Share $23.44 Unrealized @ Report Date +0.6%

JPM JPMORGAN CHASE & CO 0.5%

Value $492K (+3.6%) Shares 1,487 (+2.5%) Share Price $330.83 Est. Cost/Share $299.73 Unrealized @ Report Date +10.4%

— BLACKROCK SCIENCE & TECHNOLO 1.6%

Value $1.719M (-1.0%) Shares 58,427 (+1.1%) Share Price $29.42 Est. Cost/Share $22.32 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $252K (+6.6%) Shares 412 (+1.2%) Share Price $611.76 Est. Cost/Share $411.26 Unrealized @ Report Date +48.8%

ABBV ABBVIE INC 0.2%

Value $251K (+6.4%) Shares 960 (+2.3%) Share Price $261.59 Est. Cost/Share $216.09 Unrealized @ Report Date +21.1%

AVGO BROADCOM INC 0.5%

Value $594K (-2.4%) Shares 1,692 (+5.0%) Share Price $351.19 Est. Cost/Share $330.51 Unrealized @ Report Date +6.3%

SPHY SPDR SERIES TRUST 0.2%

Value $249K (+3.2%) Shares 11,026 (+7.1%) Share Price $22.59 Est. Cost/Share $23.55 Unrealized @ Report Date -4.1%

— GABELLI CONV & INC SECS FD I 0.1%

Value $62,878 (-6.8%) Shares 15,188 (+5.3%) Share Price $4.14 Est. Cost/Share $4.65 Unrealized @ Report Date —

— EATON VANCE RISK-MANAGED DIV 0.8%

Value $900K (+0.3%) Shares 110,165 (+1.5%) Share Price $8.17 Est. Cost/Share $8.88 Unrealized @ Report Date —

— GABELLI MULTIMEDIA TR INC 0.1%

Value $121K (+0.8%) Shares 30,483 (+6.6%) Share Price $3.98 Est. Cost/Share $4.23 Unrealized @ Report Date —

— SPECIAL OPPORTUNITIES FD INC 0.1%

Value $136K (-0.2%) Shares 10,786 (+6.4%) Share Price $12.64 Est. Cost/Share $13.42 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	2,063 (+1.0%)	$1.058M (+38.9%)	1.0%	$512.90	$486.31	+5.5%	COM	594918104
—	CALAMOS DYNAMIC CONV & INCOM	59,411 (+1.1%)	$1.344M (-11.3%)	1.2%	$22.62	$21.16	—	COM	12811V105
FTQI	FIRST TR EXCHANGE TRADED FD	54,899 (+15.2%)	$1.217M (+15.5%)	1.1%	$22.16	$20.57	+7.7%	NASDAQ BUYWRITE	33738R407
GPIQ	GOLDMAN SACHS ETF TR	25,885 (+13.9%)	$1.501M (+11.3%)	1.4%	$57.98	$52.62	+10.2%	NASDA 100 ETF	38149W630
—	REAVES UTIL INCOME FD	26,462 (+2.0%)	$909K (-14.0%)	0.8%	$34.35	$39.52	—	COM SH BEN INT	756158101
QQQI	NEOS ETF TRUST	23,818 (+14.1%)	$1.323M (+11.6%)	1.2%	$55.55	$53.19	+4.4%	NASDAQ 100 HIGH	78433H675
—	GUGGENHEIM STRATEGIC OPPORTU	130,233 (+15.7%)	$1.108M (-9.9%)	1.0%	$8.51	$12.48	—	COM SBI	40167F101
TYLG	GLOBAL X FDS	67,228 (+1.6%)	$2.918M (+3.6%)	2.7%	$43.41	$34.46	+26.0%	INFORMATION TEC	37960A743
SPYI	NEOS ETF TRUST	19,526 (+10.3%)	$1.038M (+10.5%)	1.0%	$53.17	$51.88	+2.5%	NEOS S&P 500 HI	78433H303
—	BLACKROCK ENHANCED LARGE CAP	53,532 (+1.4%)	$1.285M (-6.9%)	1.2%	$24.00	$22.93	—	COM	09256A109
—	VIRTUS ARTIFICIAL INTELLIGEN	38,376 (+3.3%)	$954K (-8.4%)	0.9%	$24.87	$23.67	—	COM	92838Y100
—	EATON VANCE TAX ADVT DIV INC	84,307 (+2.4%)	$2.353M (+3.3%)	2.2%	$27.91	$24.57	—	COM	27828G107
—	THORNBURG INCM BUILDER OPP T	48,593 (+1.0%)	$987K (-7.0%)	0.9%	$20.32	$19.89	—	COM	885213108
OVM	LISTED FDS TR	25,326 (+23.5%)	$516K (+15.5%)	0.5%	$20.37	$21.64	-5.8%	SHARES MUNI DB	53656F854
CVX	CHEVRON CORPORATION	1,587 (+2.2%)	$324K (+25.9%)	0.3%	$204.21	$182.92	+11.6%	COM	166764100
QQQ	INVESCO QQQ TR	2,055 (+3.3%)	$1.522M (+3.9%)	1.4%	$740.65	$584.40	+26.6%	UNIT SER 1	46090E103
—	ADVENT CONV & INCOME FD	39,793 (+1.6%)	$456K (-11.1%)	0.4%	$11.46	$12.68	—	COM	00764C109
—	BLACKROCK DEBT STRATEGIES FD	174,981 (+4.1%)	$1.575M (-3.4%)	1.5%	$9.00	$10.26	—	COM NEW	09255R202
QYLG	GLOBAL X FDS	100,915 (+1.3%)	$3.07M (+1.7%)	2.8%	$30.42	$28.37	+7.2%	NASDQ 100 CVRDGW	37954Y269
GPIX	GOLDMAN SACHS ETF TR	12,444 (+6.8%)	$695K (+7.3%)	0.6%	$55.83	$52.45	+6.4%	S&P 500 PREMIUM	38149W622
—	CALAMOS GBL DYN INCOME FUND	65,242 (+1.4%)	$527K (-8.2%)	0.5%	$8.07	$7.58	—	COM	12811L107
—	VIRTUS EQUITY & CONV INCM FD	32,989 (+1.8%)	$825K (-5.2%)	0.8%	$25.00	$25.02	—	COM	92841M101
JEPQ	J P MORGAN EXCHANGE TRADED F	51,322 (+1.7%)	$3.144M (+1.4%)	2.9%	$61.26	$55.75	+9.9%	NASDAQ EQT PREM	46654Q203
BALI	BLACKROCK ETF TRUST	20,815 (+3.8%)	$717K (+5.8%)	0.7%	$34.46	$31.07	+10.9%	ISHARES US LARG	09290C863
MRK	MERCK & CO INC	1,712 (+2.1%)	$250K (+15.4%)	0.2%	$146.16	$117.48	+23.7%	COM	58933Y105
—	EATON VANCE ENHANCED EQUITY	88,220 (+1.7%)	$1.879M (-1.7%)	1.7%	$21.30	$23.60	—	COM	278277108
QYLD	GLOBAL X FDS	86,416 (+1.2%)	$1.603M (+1.9%)	1.5%	$18.55	$16.85	+10.1%	NASDAQ 100 COVER	37954Y483
VOO	VANGUARD INDEX FDS	967 (+1.6%)	$678K (+3.7%)	0.6%	$700.86	$591.93	+18.4%	S&P 500 ETF SHS	922908363
—	EATON VANCE TAX-MANAGED DIVE	119,669 (+2.2%)	$1.681M (-1.3%)	1.6%	$14.05	$15.68	—	COM	27828N102
VUG	VANGUARD INDEX FDS	3,554 (+1.5%)	$320K (+6.2%)	0.3%	$90.11	$82.98	+8.6%	MRNGSTR GRWT ETF	922908736
FTHI	FIRST TR EXCHANGE TRADED FD	31,786 (+3.5%)	$750K (+2.4%)	0.7%	$23.59	$23.44	+0.6%	BUYWRIT INCM ETF	33738R308
JPM	JPMORGAN CHASE & CO	1,487 (+2.5%)	$492K (+3.6%)	0.5%	$330.83	$299.73	+10.4%	COM	46625H100
—	BLACKROCK SCIENCE & TECHNOLO	58,427 (+1.1%)	$1.719M (-1.0%)	1.6%	$29.42	$22.32	—	SHS BEN INT	09260K101
AMD	ADVANCED MICRO DEVICES INC	412 (+1.2%)	$252K (+6.6%)	0.2%	$611.76	$411.26	+48.8%	COM	007903107
ABBV	ABBVIE INC	960 (+2.3%)	$251K (+6.4%)	0.2%	$261.59	$216.09	+21.1%	COM	00287Y109
AVGO	BROADCOM INC	1,692 (+5.0%)	$594K (-2.4%)	0.5%	$351.19	$330.51	+6.3%	COM	11135F101
SPHY	SPDR SERIES TRUST	11,026 (+7.1%)	$249K (+3.2%)	0.2%	$22.59	$23.55	-4.1%	ST PORT HIGH ETF	78468R606
—	GABELLI CONV & INC SECS FD I	15,188 (+5.3%)	$62,878 (-6.8%)	0.1%	$4.14	$4.65	—	COM	36240B109
—	EATON VANCE RISK-MANAGED DIV	110,165 (+1.5%)	$900K (+0.3%)	0.8%	$8.17	$8.88	—	COM	27829G106
—	GABELLI MULTIMEDIA TR INC	30,483 (+6.6%)	$121K (+0.8%)	0.1%	$3.98	$4.23	—	COM	36239Q109
—	SPECIAL OPPORTUNITIES FD INC	10,786 (+6.4%)	$136K (-0.2%)	0.1%	$12.64	$13.42	—	COM	84741T104

Exited Positions (5)

KLAC KLA CORP 0.2%

Value $238K Shares 790 Share Price $301.71 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $219K Shares 1,603 Share Price $136.81 * Est. Cost/Share $124.74 Unrealized @ Report Date -4.9%

AXP AMERICAN EXPRESS CO 0.2%

Value $219K Shares 648 Share Price $338.25 * Est. Cost/Share $320.17 Unrealized @ Report Date -5.0%

ASML ASML HLDG NV 0.2%

Value $209K Shares 105 Share Price $1989.44 * Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $206K Shares 204 Share Price $1011.37 * Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KLAC	KLA CORP	790	$238K	0.2%	$301.71 *	$1501.82	-87.0%	—	482480100
AEP	AMERICAN ELEC PWR CO INC	1,603	$219K	0.2%	$136.81 *	$124.74	-4.9%	—	025537101
AXP	AMERICAN EXPRESS CO	648	$219K	0.2%	$338.25 *	$320.17	-5.0%	—	025816109
ASML	ASML HLDG NV	105	$209K	0.2%	$1989.44 *	$1591.72	+13.8%	—	N07059210
GS	GOLDMAN SACHS GROUP INC	204	$206K	0.2%	$1011.37 *	$974.94	-7.7%	—	38141G104

Decreased Positions (10)

— LIBERTY ALL-STAR GROWTH FD I 0.7%

Value $790K (-27.0%) Shares 156,373 (-21.0%) Share Price $5.05 Est. Cost/Share $5.48 Unrealized @ Report Date —

ISPY PROSHARES TR 1.5%

Value $1.642M (-14.7%) Shares 34,356 (-14.0%) Share Price $47.80 Est. Cost/Share $43.87 Unrealized @ Report Date +9.0%

— BLACKROCK UTILS INFRASTRUCTU 0.8%

Value $823K (-15.7%) Shares 33,026 (-1.9%) Share Price $24.93 Est. Cost/Share $26.17 Unrealized @ Report Date —

— LIBERTY ALL STAR EQUITY FD 1.4%

Value $1.534M (-4.4%) Shares 265,869 (-3.7%) Share Price $5.77 Est. Cost/Share $6.25 Unrealized @ Report Date —

XYLG GLOBAL X FDS 1.6%

Value $1.691M (-2.8%) Shares 57,266 (-5.1%) Share Price $29.52 Est. Cost/Share $28.12 Unrealized @ Report Date +5.0%

JEPI J P MORGAN EXCHANGE TRADED F 2.1%

Value $2.241M (-1.8%) Shares 39,868 (-1.4%) Share Price $56.22 Est. Cost/Share $56.84 Unrealized @ Report Date -1.1%

— BLACKROCK ENHANCED EQUITY DI 0.8%

Value $876K (-4.1%) Shares 93,174 (-2.3%) Share Price $9.40 Est. Cost/Share $9.11 Unrealized @ Report Date —

BX BLACKSTONE INC 0.4%

Value $438K (-6.8%) Shares 3,912 (-2.1%) Share Price $112.09 Est. Cost/Share $163.01 Unrealized @ Report Date -31.2%

RYLG GLOBAL X FDS 0.2%

Value $215K (-6.4%) Shares 9,172 (-1.3%) Share Price $23.42 Est. Cost/Share $23.63 Unrealized @ Report Date -0.9%

DJIA GLOBAL X FDS 0.5%

Value $565K (-2.2%) Shares 25,410 (-2.6%) Share Price $22.22 Est. Cost/Share $21.72 Unrealized @ Report Date +2.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LIBERTY ALL-STAR GROWTH FD I	156,373 (-21.0%)	$790K (-27.0%)	0.7%	$5.05	$5.48	—	COM	529900102
ISPY	PROSHARES TR	34,356 (-14.0%)	$1.642M (-14.7%)	1.5%	$47.80	$43.87	+9.0%	S&P 500 HIGH ETF	74347G242
—	BLACKROCK UTILS INFRASTRUCTU	33,026 (-1.9%)	$823K (-15.7%)	0.8%	$24.93	$26.17	—	COM	09248D104
—	LIBERTY ALL STAR EQUITY FD	265,869 (-3.7%)	$1.534M (-4.4%)	1.4%	$5.77	$6.25	—	SH BEN INT	530158104
XYLG	GLOBAL X FDS	57,266 (-5.1%)	$1.691M (-2.8%)	1.6%	$29.52	$28.12	+5.0%	S&P 500 COVERED	37954Y277
JEPI	J P MORGAN EXCHANGE TRADED F	39,868 (-1.4%)	$2.241M (-1.8%)	2.1%	$56.22	$56.84	-1.1%	EQUITY PREMIUM	46641Q332
—	BLACKROCK ENHANCED EQUITY DI	93,174 (-2.3%)	$876K (-4.1%)	0.8%	$9.40	$9.11	—	COM	09251A104
BX	BLACKSTONE INC	3,912 (-2.1%)	$438K (-6.8%)	0.4%	$112.09	$163.01	-31.2%	COM	09260D107
RYLG	GLOBAL X FDS	9,172 (-1.3%)	$215K (-6.4%)	0.2%	$23.42	$23.63	-0.9%	RUSSE GROWT ETF	37960A776
DJIA	GLOBAL X FDS	25,410 (-2.6%)	$565K (-2.2%)	0.5%	$22.22	$21.72	+2.3%	DOW 30 CO CA ETF	37960A859

Unchanged Positions (58)

NVDA NVIDIA CORPORATION 2.5%

Value $2.75M Shares 12,029 Share Price $228.63 Est. Cost/Share $174.56 Unrealized @ Report Date +30.8%

— CALAMOS CONV OPPORTUNITIES & 1.1%

Value $1.149M Shares 100,512 Share Price $11.43 Est. Cost/Share $10.82 Unrealized @ Report Date —

— VIRTUS DIVERSIFIED INCM & CO 1.0%

Value $1.065M Shares 44,040 Share Price $24.18 Est. Cost/Share $24.16 Unrealized @ Report Date —

— CALAMOS CONV & HIGH INCOME F 1.0%

Value $1.083M Shares 92,462 Share Price $11.71 Est. Cost/Share $11.25 Unrealized @ Report Date —

— COHEN & STEERS INFRASTRUCTUR 1.2%

Value $1.271M Shares 51,558 Share Price $24.65 Est. Cost/Share $24.82 Unrealized @ Report Date —

AAPL APPLE INC 1.0%

Value $1.122M Shares 3,370 Share Price $333.05 Est. Cost/Share $230.77 Unrealized @ Report Date +44.3%

LRCX LAM RESEARCH CORP 0.4%

Value $459K Shares 1,396 Share Price $328.84 Est. Cost/Share $155.36 Unrealized @ Report Date +111.4%

— HANCOCK JOHN TAX-ADVANTAGED 0.6%

Value $648K Shares 29,215 Share Price $22.18 Est. Cost/Share $24.80 Unrealized @ Report Date —

IQQQ PROSHARES TR 2.4%

Value $2.622M Shares 53,653 Share Price $48.87 Est. Cost/Share $42.40 Unrealized @ Report Date +15.3%

LDOS LEIDOS HOLDINGS INC 0.4%

Value $399K Shares 3,272 Share Price $121.83 Est. Cost/Share $177.69 Unrealized @ Report Date -31.4%

HD HOME DEPOT INC 0.2%

Value $243K Shares 854 Share Price $284.49 Est. Cost/Share $383.41 Unrealized @ Report Date -25.8%

— GABELLI EQUITY TR INC 0.7%

Value $804K Shares 153,518 Share Price $5.24 Est. Cost/Share $6.05 Unrealized @ Report Date —

— COHEN & STEERS LTD DURATION 0.5%

Value $572K Shares 29,579 Share Price $19.34 Est. Cost/Share $21.47 Unrealized @ Report Date —

— ROYCE SMALL CAP TRUST INC 0.5%

Value $569K Shares 33,222 Share Price $17.13 Est. Cost/Share $16.21 Unrealized @ Report Date —

— ROYCE MICRO-CAP TR INC 0.5%

Value $534K Shares 39,719 Share Price $13.44 Est. Cost/Share $10.39 Unrealized @ Report Date —

— BLACKROCK HEALTH SCIENCES TE 0.5%

Value $509K Shares 30,491 Share Price $16.70 Est. Cost/Share $14.48 Unrealized @ Report Date —

— CALAMOS GLOBAL TOTAL RETURN 0.6%

Value $604K Shares 46,842 Share Price $12.90 Est. Cost/Share $12.03 Unrealized @ Report Date —

— BLACKROCK SCIENCE & TECHNOLO 3.0%

Value $3.243M Shares 64,894 Share Price $49.97 Est. Cost/Share $41.24 Unrealized @ Report Date —

XYLD GLOBAL X FDS 1.4%

Value $1.487M Shares 35,825 Share Price $41.52 Est. Cost/Share $39.12 Unrealized @ Report Date +6.1%

— EATON VANCE ENHANCED EQUITY 1.6%

Value $1.69M Shares 85,054 Share Price $19.87 Est. Cost/Share $20.81 Unrealized @ Report Date —

— ABRDN LIFE SCIENCES INVESTOR 0.4%

Value $438K Shares 23,418 Share Price $18.70 Est. Cost/Share $15.58 Unrealized @ Report Date —

— LAZARD GLOBAL TOTAL RETURN & 0.3%

Value $333K Shares 19,582 Share Price $17.02 Est. Cost/Share $17.33 Unrealized @ Report Date —

— ELLSWORTH GROWTH & INCOME FD 0.2%

Value $218K Shares 18,581 Share Price $11.72 Est. Cost/Share $11.60 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.6%

Value $634K Shares 2,544 Share Price $249.15 Est. Cost/Share $226.81 Unrealized @ Report Date +9.9%

— NUVEEN NASDAQ 100 DYNAMIC OV 1.8%

Value $1.901M Shares 60,981 Share Price $31.17 Est. Cost/Share $28.05 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.2%

Value $236K Shares 2,192 Share Price $107.63 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

RYLD GLOBAL X FDS 0.6%

Value $665K Shares 43,008 Share Price $15.47 Est. Cost/Share $15.01 Unrealized @ Report Date +3.0%

WMT WALMART INC 0.2%

Value $229K Shares 2,205 Share Price $103.92 Est. Cost/Share $102.18 Unrealized @ Report Date +1.7%

— NUVEEN CORE EQUITY ALPHA FD 0.5%

Value $533K Shares 30,805 Share Price $17.30 Est. Cost/Share $16.02 Unrealized @ Report Date —

— EATON VANCE TX ADV GLBL DIV 1.1%

Value $1.149M Shares 49,710 Share Price $23.12 Est. Cost/Share $21.12 Unrealized @ Report Date —

— GABELLI DIVID & INCOME TR 0.5%

Value $543K Shares 19,183 Share Price $28.29 Est. Cost/Share $27.16 Unrealized @ Report Date —

— EATON VANCE TAX MNGED BUY WR 1.1%

Value $1.19M Shares 77,613 Share Price $15.33 Est. Cost/Share $15.00 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value $550K Shares 15,459 Share Price $35.61 Est. Cost/Share $31.27 Unrealized @ Report Date —

— NUVEEN S&P 500 DYNAMIC OVERW 2.0%

Value $2.117M Shares 111,950 Share Price $18.91 Est. Cost/Share $16.86 Unrealized @ Report Date —

— COLUMBIA SELIGM PREM TECH GR 3.8%

Value $4.148M Shares 77,146 Share Price $53.77 Est. Cost/Share $35.35 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED GLOB 0.3%

Value $349K Shares 37,130 Share Price $9.41 Est. Cost/Share $9.11 Unrealized @ Report Date —

— ADAMS DIVERSIFIED EQUITY FD 2.0%

Value $2.163M Shares 84,273 Share Price $25.67 Est. Cost/Share $22.28 Unrealized @ Report Date —

— NUVEEN MULTI ASSET INCOME FU 0.6%

Value $689K Shares 47,277 Share Price $14.57 Est. Cost/Share $13.12 Unrealized @ Report Date —

— DNP SELECT INCOME FD INC 0.1%

Value $106K Shares 11,005 Share Price $9.63 Est. Cost/Share $10.07 Unrealized @ Report Date —

— CALAMOS STRATEGIC TOTAL RETU 3.1%

Value $3.324M Shares 163,045 Share Price $20.39 Est. Cost/Share $19.23 Unrealized @ Report Date —

VXF VANGUARD INDEX FDS 0.2%

Value $207K Shares 892 Share Price $231.63 Est. Cost/Share $229.16 Unrealized @ Report Date +1.1%

KO COCA COLA CO 0.2%

Value $221K Shares 2,550 Share Price $86.61 Est. Cost/Share $78.98 Unrealized @ Report Date +9.0%

— FRANKLIN UNVL TR 0.1%

Value $81,326 Shares 11,552 Share Price $7.04 Est. Cost/Share $8.04 Unrealized @ Report Date —

— ABRDN WORLD HEALTHCARE FUND 0.4%

Value $383K Shares 29,362 Share Price $13.04 Est. Cost/Share $12.53 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED GLOB 0.6%

Value $691K Shares 72,707 Share Price $9.50 Est. Cost/Share $9.05 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED BUY- 1.4%

Value $1.563M Shares 104,774 Share Price $14.92 Est. Cost/Share $14.25 Unrealized @ Report Date —

APO APOLLO GLOBAL MGMT INC 0.4%

Value $468K Shares 4,029 Share Price $116.06 Est. Cost/Share $139.15 Unrealized @ Report Date -16.6%

— BLACKROCK HEALTH SCIENCES TR 0.3%

Value $315K Shares 7,135 Share Price $44.13 Est. Cost/Share $37.62 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.2%

Value $214K Shares 185 Share Price $1157.08 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

— ABRDN HEALTHCARE OPPORTUNITI 0.5%

Value $580K Shares 31,501 Share Price $18.40 Est. Cost/Share $17.28 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 0.2%

Value $240K Shares 1,224 Share Price $195.75 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

— BLACKROCK ENHANCED GLOBAL 0.2%

Value $164K Shares 14,062 Share Price $11.68 Est. Cost/Share $11.56 Unrealized @ Report Date —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $221K Shares 6,801 Share Price $32.53 Est. Cost/Share $30.34 Unrealized @ Report Date +7.2%

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $218K Shares 427 Share Price $509.74 Est. Cost/Share $499.41 Unrealized @ Report Date +1.8%

RTX RTX CORPORATION 0.2%

Value $217K Shares 1,168 Share Price $185.65 Est. Cost/Share $173.97 Unrealized @ Report Date +6.7%

— EATON VANCE TAX-ADVANTAGED G 0.2%

Value $250K Shares 8,237 Share Price $30.31 Est. Cost/Share $27.58 Unrealized @ Report Date —

— FIRST TR ENHANCED EQUITY 1.2%

Value $1.309M Shares 58,846 Share Price $22.24 Est. Cost/Share $21.52 Unrealized @ Report Date —

AMLP ALPS ETF TR 0.3%

Value $321K Shares 6,197 Share Price $51.87 Est. Cost/Share $48.35 Unrealized @ Report Date +7.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	12,029	$2.75M	2.5%	$228.63	$174.56	+30.8%	COM	67066G104
—	CALAMOS CONV OPPORTUNITIES &	100,512	$1.149M	1.1%	$11.43	$10.82	—	SH BEN INT	128117108
—	VIRTUS DIVERSIFIED INCM & CO	44,040	$1.065M	1.0%	$24.18	$24.16	—	COM	92840N100
—	CALAMOS CONV & HIGH INCOME F	92,462	$1.083M	1.0%	$11.71	$11.25	—	COM SHS	12811P108
—	COHEN & STEERS INFRASTRUCTUR	51,558	$1.271M	1.2%	$24.65	$24.82	—	COM	19248A109
AAPL	APPLE INC	3,370	$1.122M	1.0%	$333.05	$230.77	+44.3%	COM	037833100
LRCX	LAM RESEARCH CORP	1,396	$459K	0.4%	$328.84	$155.36	+111.4%	COM NEW	512807306
—	HANCOCK JOHN TAX-ADVANTAGED	29,215	$648K	0.6%	$22.18	$24.80	—	COM	41013V100
IQQQ	PROSHARES TR	53,653	$2.622M	2.4%	$48.87	$42.40	+15.3%	NASDAQ 100 HIGH	74347G234
LDOS	LEIDOS HOLDINGS INC	3,272	$399K	0.4%	$121.83	$177.69	-31.4%	COM	525327102
HD	HOME DEPOT INC	854	$243K	0.2%	$284.49	$383.41	-25.8%	COM	437076102
—	GABELLI EQUITY TR INC	153,518	$804K	0.7%	$5.24	$6.05	—	COM	362397101
—	COHEN & STEERS LTD DURATION	29,579	$572K	0.5%	$19.34	$21.47	—	COM	19248C105
—	ROYCE SMALL CAP TRUST INC	33,222	$569K	0.5%	$17.13	$16.21	—	COM	780910105
—	ROYCE MICRO-CAP TR INC	39,719	$534K	0.5%	$13.44	$10.39	—	COM	780915104
—	BLACKROCK HEALTH SCIENCES TE	30,491	$509K	0.5%	$16.70	$14.48	—	COM SHS	09260E105
—	CALAMOS GLOBAL TOTAL RETURN	46,842	$604K	0.6%	$12.90	$12.03	—	COM SH BEN INT	128118106
—	BLACKROCK SCIENCE & TECHNOLO	64,894	$3.243M	3.0%	$49.97	$41.24	—	SHS	09258G104
XYLD	GLOBAL X FDS	35,825	$1.487M	1.4%	$41.52	$39.12	+6.1%	S&P 500 COVERED	37954Y475
—	EATON VANCE ENHANCED EQUITY	85,054	$1.69M	1.6%	$19.87	$20.81	—	COM	278274105
—	ABRDN LIFE SCIENCES INVESTOR	23,418	$438K	0.4%	$18.70	$15.58	—	SH BEN INT	87911K100
—	LAZARD GLOBAL TOTAL RETURN &	19,582	$333K	0.3%	$17.02	$17.33	—	COM	52106W103
—	ELLSWORTH GROWTH & INCOME FD	18,581	$218K	0.2%	$11.72	$11.60	—	COM	289074106
AMZN	AMAZON COM INC	2,544	$634K	0.6%	$249.15	$226.81	+9.9%	COM	023135106
—	NUVEEN NASDAQ 100 DYNAMIC OV	60,981	$1.901M	1.8%	$31.17	$28.05	—	COM SHS	670699107
CSCO	CISCO SYS INC	2,192	$236K	0.2%	$107.63	$104.58	+2.9%	COM	17275R102
RYLD	GLOBAL X FDS	43,008	$665K	0.6%	$15.47	$15.01	+3.0%	RUSSELL 2000	37954Y459
WMT	WALMART INC	2,205	$229K	0.2%	$103.92	$102.18	+1.7%	COM	931142103
—	NUVEEN CORE EQUITY ALPHA FD	30,805	$533K	0.5%	$17.30	$16.02	—	COM	67090X107
—	EATON VANCE TX ADV GLBL DIV	49,710	$1.149M	1.1%	$23.12	$21.12	—	COM	27828S101
—	GABELLI DIVID & INCOME TR	19,183	$543K	0.5%	$28.29	$27.16	—	COM	36242H104
—	EATON VANCE TAX MNGED BUY WR	77,613	$1.19M	1.1%	$15.33	$15.00	—	COM	27828X100
EPD	ENTERPRISE PRODS PARTNERS L	15,459	$550K	0.5%	$35.61	$31.27	—	COM	293792107
—	NUVEEN S&P 500 DYNAMIC OVERW	111,950	$2.117M	2.0%	$18.91	$16.86	—	COM	6706EW100
—	COLUMBIA SELIGM PREM TECH GR	77,146	$4.148M	3.8%	$53.77	$35.35	—	COM	19842X109
—	EATON VANCE TAX-MANAGED GLOB	37,130	$349K	0.3%	$9.41	$9.11	—	COM	27829F108
—	ADAMS DIVERSIFIED EQUITY FD	84,273	$2.163M	2.0%	$25.67	$22.28	—	COM	006212104
—	NUVEEN MULTI ASSET INCOME FU	47,277	$689K	0.6%	$14.57	$13.12	—	COM	670750108
—	DNP SELECT INCOME FD INC	11,005	$106K	0.1%	$9.63	$10.07	—	COM	23325P104
—	CALAMOS STRATEGIC TOTAL RETU	163,045	$3.324M	3.1%	$20.39	$19.23	—	COM SH BEN INT	128125101
VXF	VANGUARD INDEX FDS	892	$207K	0.2%	$231.63	$229.16	+1.1%	EXTEND MKT ETF	922908652
KO	COCA COLA CO	2,550	$221K	0.2%	$86.61	$78.98	+9.0%	COM	191216100
—	FRANKLIN UNVL TR	11,552	$81,326	0.1%	$7.04	$8.04	—	SH BEN INT	355145103
—	ABRDN WORLD HEALTHCARE FUND	29,362	$383K	0.4%	$13.04	$12.53	—	BEN INT SHS	87911L108
—	EATON VANCE TAX-MANAGED GLOB	72,707	$691K	0.6%	$9.50	$9.05	—	COM	27829C105
—	EATON VANCE TAX-MANAGED BUY-	104,774	$1.563M	1.4%	$14.92	$14.25	—	COM	27828Y108
APO	APOLLO GLOBAL MGMT INC	4,029	$468K	0.4%	$116.06	$139.15	-16.6%	COM	03769M106
—	BLACKROCK HEALTH SCIENCES TR	7,135	$315K	0.3%	$44.13	$37.62	—	COM	09250W107
LLY	ELI LILLY & CO	185	$214K	0.2%	$1157.08	$1021.74	+13.2%	COM	532457108
—	ABRDN HEALTHCARE OPPORTUNITI	31,501	$580K	0.5%	$18.40	$17.28	—	SHS	879105104
XLK	SELECT SECTOR SPDR TR	1,224	$240K	0.2%	$195.75	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
—	BLACKROCK ENHANCED GLOBAL	14,062	$164K	0.2%	$11.68	$11.56	—	COM	092501105
SCHD	SCHWAB STRATEGIC TR	6,801	$221K	0.2%	$32.53	$30.34	+7.2%	US DIVIDEND EQ	808524797
DIA	STATE STR SPDR DOW JONES IND	427	$218K	0.2%	$509.74	$499.41	+1.8%	UT SER 1	78467X109
RTX	RTX CORPORATION	1,168	$217K	0.2%	$185.65	$173.97	+6.7%	COM	75513E101
—	EATON VANCE TAX-ADVANTAGED G	8,237	$250K	0.2%	$30.31	$27.58	—	COM	27828U106
—	FIRST TR ENHANCED EQUITY	58,846	$1.309M	1.2%	$22.24	$21.52	—	COM	337318109
AMLP	ALPS ETF TR	6,197	$321K	0.3%	$51.87	$48.35	+7.3%	ALERIAN MLP	00162Q452