Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OVM	LISTED FDS TR	20,514	$447K	0.4%	$21.78	—	SHARES MUNI DB	53656F854
CSCO	CISCO SYS INC	2,192	$257K	0.2%	$117.46	—	COM	17275R102
KLAC	KLA CORP	790	$238K	0.2%	$301.71	—	COM NEW	482480100
AMD	ADVANCED MICRO DEVICES INC	407	$236K	0.2%	$580.91	—	COM	007903107
ABBV	ABBVIE INC	938	$236K	0.2%	$251.64	—	COM	00287Y109
XLK	SELECT SECTOR SPDR TR	1,224	$233K	0.2%	$190.52	—	ST STR TECHN ETF	81369Y803
RYLG	GLOBAL X FDS	9,289	$230K	0.2%	$24.71	—	RUSSE GROWT ETF	37960A776
DIA	STATE STR SPDR DOW JONES IND	426	$223K	0.2%	$523.78	—	UT SER 1	78467X109
LLY	ELI LILLY & CO	185	$222K	0.2%	$1199.43	—	COM	532457108
VXF	VANGUARD INDEX FDS	892	$220K	0.2%	$246.21	—	EXTEND MKT ETF	922908652
AXP	AMERICAN EXPRESS CO	648	$219K	0.2%	$338.25	—	COM	025816109
MRK	MERCK & CO INC	1,677	$217K	0.2%	$129.35	—	COM	58933Y105
ASML	ASML HLDG NV	105	$209K	0.2%	$1989.44	—	N Y REGISTRY SHS	N07059210
KO	COCA COLA CO	2,545	$208K	0.2%	$81.80	—	COM	191216100
GS	GOLDMAN SACHS GROUP INC	204	$206K	0.2%	$1011.37	—	COM	38141G104
—	SPECIAL OPPORTUNITIES FD INC	10,137	$137K	0.1%	$13.47	—	COM	84741T104
—	GABELLI CONV & INC SECS FD I	14,419	$67,481	0.1%	$4.68	—	COM	36240B109

Increased Positions (68)

— BLACKROCK SCIENCE & TECHNOLO 1.6%

Value $1.736M (+37.0%) Shares 57,799 (+1.0%) Est. Cost $22.24 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 1.2%

Value $1.348M (+42.6%) Shares 22,732 (+19.0%) Est. Cost $52.32 Unrealized —

QQQ INVESCO QQQ TR 1.4%

Value $1.465M (+35.3%) Shares 1,989 (+6.0%) Est. Cost $607.37 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 2.9%

Value $3.102M (+12.3%) Shares 50,464 (+1.4%) Est. Cost $57.47 Unrealized —

— BLACKROCK ENHANCED LARGE CAP 1.3%

Value $1.381M (+26.5%) Shares 52,795 (+1.7%) Est. Cost $22.91 Unrealized —

— CALAMOS DYNAMIC CONV & INCOM 1.4%

Value $1.515M (+23.2%) Shares 58,774 (+2.1%) Est. Cost $21.15 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 1.2%

Value $1.348M (+26.7%) Shares 100,303 (+1.3%) Est. Cost $10.82 Unrealized —

— EATON VANCE TAX ADVT DIV INC 2.1%

Value $2.278M (+13.9%) Shares 82,310 (+1.0%) Est. Cost $24.49 Unrealized —

— CALAMOS CONV & HIGH INCOME F 1.2%

Value $1.252M (+27.3%) Shares 91,904 (+1.8%) Est. Cost $11.25 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 1.1%

Value $1.23M (+25.4%) Shares 112,594 (+26.6%) Est. Cost $13.10 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 1.7%

Value $1.878M (+14.3%) Shares 60,839 (+1.0%) Est. Cost $28.05 Unrealized —

AVGO BROADCOM INC 0.6%

Value $609K (+58.4%) Shares 1,612 (+29.8%) Est. Cost $323.04 Unrealized —

QQQI NEOS ETF TRUST 1.1%

Value $1.186M (+21.4%) Shares 20,877 (+6.2%) Est. Cost $52.13 Unrealized —

AAPL APPLE INC 0.9%

Value $978K (+24.7%) Shares 3,378 (+9.4%) Est. Cost $231.06 Unrealized —

— VIRTUS DIVERSIFIED INCM & CO 1.1%

Value $1.237M (+18.3%) Shares 43,637 (+1.4%) Est. Cost $24.16 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 1.5%

Value $1.631M (+13.1%) Shares 168,146 (+11.8%) Est. Cost $10.31 Unrealized —

— EATON VANCE ENHANCED EQUITY 1.8%

Value $1.912M (+10.9%) Shares 86,755 (+2.9%) Est. Cost $23.64 Unrealized —

FTQI FIRST TR EXCHANGE TRADED FD 1.0%

Value $1.053M (+18.6%) Shares 47,665 (+7.0%) Est. Cost $20.44 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 1.4%

Value $1.554M (+10.5%) Shares 104,440 (+1.6%) Est. Cost $14.25 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $762K (+23.5%) Shares 2,042 (+22.6%) Est. Cost $481.29 Unrealized —

— ADVENT CONV & INCOME FD 0.5%

Value $513K (+38.7%) Shares 39,171 (+18.2%) Est. Cost $12.70 Unrealized —

QYLD GLOBAL X FDS 1.5%

Value $1.573M (+9.4%) Shares 85,370 (+1.8%) Est. Cost $17.04 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 1.6%

Value $1.703M (+8.5%) Shares 117,115 (+2.9%) Est. Cost $15.71 Unrealized —

— LIBERTY ALL STAR EQUITY FD 1.5%

Value $1.604M (+8.8%) Shares 276,048 (+3.9%) Est. Cost $6.25 Unrealized —

— CALAMOS GLOBAL TOTAL RETURN 0.6%

Value $639K (+25.4%) Shares 46,760 (+2.3%) Est. Cost $12.03 Unrealized —

— VIRTUS EQUITY & CONV INCM FD 0.8%

Value $870K (+17.3%) Shares 32,392 (+2.0%) Est. Cost $25.02 Unrealized —

— EATON VANCE ENHANCED EQUITY 1.5%

Value $1.661M (+8.3%) Shares 84,502 (+3.5%) Est. Cost $20.81 Unrealized —

— FIRST TR ENHANCED EQUITY 1.2%

Value $1.307M (+10.8%) Shares 58,460 (+1.1%) Est. Cost $21.52 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $475K (+33.7%) Shares 1,451 (+20.1%) Est. Cost $301.41 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.5%

Value $573K (+25.9%) Shares 64,344 (+2.6%) Est. Cost $7.57 Unrealized —

SPYI NEOS ETF TRUST 0.9%

Value $940K (+14.3%) Shares 17,703 (+6.2%) Est. Cost $50.56 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.8%

Value $913K (+14.5%) Shares 95,395 (+3.1%) Est. Cost $9.11 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.1%

Value $2.284M (+5.2%) Shares 40,432 (+5.6%) Est. Cost $57.05 Unrealized —

— EATON VANCE TAX MNGED BUY WR 1.1%

Value $1.208M (+10.0%) Shares 77,741 (+2.1%) Est. Cost $15.00 Unrealized —

— NUVEEN MULTI ASSET INCOME FU 0.6%

Value $675K (+17.4%) Shares 47,242 (+2.9%) Est. Cost $13.12 Unrealized —

XYLD GLOBAL X FDS 1.3%

Value $1.456M (+7.2%) Shares 35,689 (+2.9%) Est. Cost $39.30 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.6%

Value $647K (+16.6%) Shares 11,648 (+5.0%) Est. Cost $50.30 Unrealized —

— ABRDN LIFE SCIENCES INVESTOR 0.4%

Value $466K (+24.3%) Shares 23,312 (+1.1%) Est. Cost $15.58 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $654K (+16.2%) Shares 952 (+1.1%) Est. Cost $614.88 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $609K (+16.6%) Shares 2,554 (+1.9%) Est. Cost $226.57 Unrealized —

BALI BLACKROCK ETF TRUST 0.6%

Value $678K (+14.3%) Shares 20,044 (+4.1%) Est. Cost $31.77 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.7%

Value $733K (+12.2%) Shares 30,713 (+7.9%) Est. Cost $23.40 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.6%

Value $618K (+14.5%) Shares 33,453 (+2.9%) Est. Cost $16.21 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.6%

Value $700K (+12.2%) Shares 72,615 (+2.2%) Est. Cost $9.05 Unrealized —

— ABRDN WORLD HEALTHCARE FUND 0.4%

Value $393K (+22.6%) Shares 29,295 (+6.7%) Est. Cost $12.53 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.8%

Value $898K (+8.5%) Shares 108,555 (+7.2%) Est. Cost $8.90 Unrealized —

— ABRDN HEALTHCARE OPPORTUNITI 0.5%

Value $587K (+13.4%) Shares 31,356 (+1.8%) Est. Cost $17.28 Unrealized —

— NUVEEN CORE EQUITY ALPHA FD 0.5%

Value $513K (+15.6%) Shares 30,675 (+4.4%) Est. Cost $16.02 Unrealized —

— COHEN & STEERS LTD DURATION 0.6%

Value $621K (+12.1%) Shares 29,361 (+5.8%) Est. Cost $21.47 Unrealized —

RYLD GLOBAL X FDS 0.6%

Value $686K (+10.1%) Shares 42,914 (+3.0%) Est. Cost $15.08 Unrealized —

— LAZARD GLOBAL TOTAL RETURN & 0.3%

Value $361K (+20.9%) Shares 19,525 (+5.3%) Est. Cost $17.33 Unrealized —

— BLACKROCK HEALTH SCIENCES TE 0.4%

Value $466K (+14.9%) Shares 30,344 (+7.5%) Est. Cost $14.48 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.3%

Value $364K (+17.6%) Shares 37,093 (+3.8%) Est. Cost $9.11 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $302K (+21.8%) Shares 3,501 (+517.5%) Est. Cost $149.27 Unrealized —

— GABELLI DIVID & INCOME TR 0.5%

Value $562K (+10.5%) Shares 19,114 (+1.2%) Est. Cost $27.16 Unrealized —

DJIA GLOBAL X FDS 0.5%

Value $578K (+10.0%) Shares 26,086 (+4.5%) Est. Cost $21.81 Unrealized —

— GABELLI EQUITY TR INC 0.8%

Value $861K (+6.5%) Shares 152,047 (+5.3%) Est. Cost $6.05 Unrealized —

— BLACKROCK HEALTH SCIENCES TR 0.3%

Value $306K (+18.6%) Shares 7,130 (+6.3%) Est. Cost $37.62 Unrealized —

— EATON VANCE TAX-ADVANTAGED G 0.2%

Value $253K (+18.7%) Shares 8,202 (+2.5%) Est. Cost $27.58 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.4%

Value $477K (+8.8%) Shares 4,029 (+2.5%) Est. Cost $139.67 Unrealized —

HD HOME DEPOT INC 0.3%

Value $302K (+14.6%) Shares 855 (+6.9%) Est. Cost $386.00 Unrealized —

SPHY SPDR SERIES TRUST 0.2%

Value $241K (+18.7%) Shares 10,297 (+18.1%) Est. Cost $23.34 Unrealized —

BX BLACKSTONE INC 0.4%

Value $470K (+5.4%) Shares 3,997 (+3.0%) Est. Cost $164.37 Unrealized —

— BLACKROCK ENHANCED GLOBAL 0.2%

Value $170K (+12.5%) Shares 14,062 (+2.0%) Est. Cost $11.56 Unrealized —

— GABELLI MULTIMEDIA TR INC 0.1%

Value $120K (+15.1%) Shares 28,596 (+7.5%) Est. Cost $4.25 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $257K (+4.7%) Shares 1,553 (+30.7%) Est. Cost $170.43 Unrealized —

RTX RTX CORPORATION 0.2%

Value $222K (+5.1%) Shares 1,168 (+6.9%) Est. Cost $174.38 Unrealized —

WMT WALMART INC 0.2%

Value $250K (+3.2%) Shares 2,205 (+13.4%) Est. Cost $100.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK SCIENCE & TECHNOLO	57,799 (+1.0%)	$1.736M (+37.0%)	1.6%	$22.24	—	SHS BEN INT	09260K101
GPIQ	GOLDMAN SACHS ETF TR	22,732 (+19.0%)	$1.348M (+42.6%)	1.2%	$52.32	—	NASDA 100 ETF	38149W630
QQQ	INVESCO QQQ TR	1,989 (+6.0%)	$1.465M (+35.3%)	1.4%	$607.37	—	UNIT SER 1	46090E103
JEPQ	J P MORGAN EXCHANGE TRADED F	50,464 (+1.4%)	$3.102M (+12.3%)	2.9%	$57.47	—	NASDAQ EQT PREM	46654Q203
—	BLACKROCK ENHANCED LARGE CAP	52,795 (+1.7%)	$1.381M (+26.5%)	1.3%	$22.91	—	COM	09256A109
—	CALAMOS DYNAMIC CONV & INCOM	58,774 (+2.1%)	$1.515M (+23.2%)	1.4%	$21.15	—	COM	12811V105
—	CALAMOS CONV OPPORTUNITIES &	100,303 (+1.3%)	$1.348M (+26.7%)	1.2%	$10.82	—	SH BEN INT	128117108
—	EATON VANCE TAX ADVT DIV INC	82,310 (+1.0%)	$2.278M (+13.9%)	2.1%	$24.49	—	COM	27828G107
—	CALAMOS CONV & HIGH INCOME F	91,904 (+1.8%)	$1.252M (+27.3%)	1.2%	$11.25	—	COM SHS	12811P108
—	GUGGENHEIM STRATEGIC OPPORTU	112,594 (+26.6%)	$1.23M (+25.4%)	1.1%	$13.10	—	COM SBI	40167F101
—	NUVEEN NASDAQ 100 DYNAMIC OV	60,839 (+1.0%)	$1.878M (+14.3%)	1.7%	$28.05	—	COM SHS	670699107
AVGO	BROADCOM INC	1,612 (+29.8%)	$609K (+58.4%)	0.6%	$323.04	—	COM	11135F101
QQQI	NEOS ETF TRUST	20,877 (+6.2%)	$1.186M (+21.4%)	1.1%	$52.13	—	NASDAQ 100 HIGH	78433H675
AAPL	APPLE INC	3,378 (+9.4%)	$978K (+24.7%)	0.9%	$231.06	—	COM	037833100
—	VIRTUS DIVERSIFIED INCM & CO	43,637 (+1.4%)	$1.237M (+18.3%)	1.1%	$24.16	—	COM	92840N100
—	BLACKROCK DEBT STRATEGIES FD	168,146 (+11.8%)	$1.631M (+13.1%)	1.5%	$10.31	—	COM NEW	09255R202
—	EATON VANCE ENHANCED EQUITY	86,755 (+2.9%)	$1.912M (+10.9%)	1.8%	$23.64	—	COM	278277108
FTQI	FIRST TR EXCHANGE TRADED FD	47,665 (+7.0%)	$1.053M (+18.6%)	1.0%	$20.44	—	NASDAQ BUYWRITE	33738R407
—	EATON VANCE TAX-MANAGED BUY-	104,440 (+1.6%)	$1.554M (+10.5%)	1.4%	$14.25	—	COM	27828Y108
MSFT	MICROSOFT CORP	2,042 (+22.6%)	$762K (+23.5%)	0.7%	$481.29	—	COM	594918104
—	ADVENT CONV & INCOME FD	39,171 (+18.2%)	$513K (+38.7%)	0.5%	$12.70	—	COM	00764C109
QYLD	GLOBAL X FDS	85,370 (+1.8%)	$1.573M (+9.4%)	1.5%	$17.04	—	NASDAQ 100 COVER	37954Y483
—	EATON VANCE TAX-MANAGED DIVE	117,115 (+2.9%)	$1.703M (+8.5%)	1.6%	$15.71	—	COM	27828N102
—	LIBERTY ALL STAR EQUITY FD	276,048 (+3.9%)	$1.604M (+8.8%)	1.5%	$6.25	—	SH BEN INT	530158104
—	CALAMOS GLOBAL TOTAL RETURN	46,760 (+2.3%)	$639K (+25.4%)	0.6%	$12.03	—	COM SH BEN INT	128118106
—	VIRTUS EQUITY & CONV INCM FD	32,392 (+2.0%)	$870K (+17.3%)	0.8%	$25.02	—	COM	92841M101
—	EATON VANCE ENHANCED EQUITY	84,502 (+3.5%)	$1.661M (+8.3%)	1.5%	$20.81	—	COM	278274105
—	FIRST TR ENHANCED EQUITY	58,460 (+1.1%)	$1.307M (+10.8%)	1.2%	$21.52	—	COM	337318109
JPM	JPMORGAN CHASE & CO	1,451 (+20.1%)	$475K (+33.7%)	0.4%	$301.41	—	COM	46625H100
—	CALAMOS GBL DYN INCOME FUND	64,344 (+2.6%)	$573K (+25.9%)	0.5%	$7.57	—	COM	12811L107
SPYI	NEOS ETF TRUST	17,703 (+6.2%)	$940K (+14.3%)	0.9%	$50.56	—	NEOS S&P 500 HI	78433H303
—	BLACKROCK ENHANCED EQUITY DI	95,395 (+3.1%)	$913K (+14.5%)	0.8%	$9.11	—	COM	09251A104
JEPI	J P MORGAN EXCHANGE TRADED F	40,432 (+5.6%)	$2.284M (+5.2%)	2.1%	$57.05	—	EQUITY PREMIUM	46641Q332
—	EATON VANCE TAX MNGED BUY WR	77,741 (+2.1%)	$1.208M (+10.0%)	1.1%	$15.00	—	COM	27828X100
—	NUVEEN MULTI ASSET INCOME FU	47,242 (+2.9%)	$675K (+17.4%)	0.6%	$13.12	—	COM	670750108
XYLD	GLOBAL X FDS	35,689 (+2.9%)	$1.456M (+7.2%)	1.3%	$39.30	—	S&P 500 COVERED	37954Y475
GPIX	GOLDMAN SACHS ETF TR	11,648 (+5.0%)	$647K (+16.6%)	0.6%	$50.30	—	S&P 500 PREMIUM	38149W622
—	ABRDN LIFE SCIENCES INVESTOR	23,312 (+1.1%)	$466K (+24.3%)	0.4%	$15.58	—	SH BEN INT	87911K100
VOO	VANGUARD INDEX FDS	952 (+1.1%)	$654K (+16.2%)	0.6%	$614.88	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	2,554 (+1.9%)	$609K (+16.6%)	0.6%	$226.57	—	COM	023135106
BALI	BLACKROCK ETF TRUST	20,044 (+4.1%)	$678K (+14.3%)	0.6%	$31.77	—	ISHARES US LARG	09290C863
FTHI	FIRST TR EXCHANGE TRADED FD	30,713 (+7.9%)	$733K (+12.2%)	0.7%	$23.40	—	BUYWRIT INCM ETF	33738R308
—	ROYCE SMALL CAP TRUST INC	33,453 (+2.9%)	$618K (+14.5%)	0.6%	$16.21	—	COM	780910105
—	EATON VANCE TAX-MANAGED GLOB	72,615 (+2.2%)	$700K (+12.2%)	0.6%	$9.05	—	COM	27829C105
—	ABRDN WORLD HEALTHCARE FUND	29,295 (+6.7%)	$393K (+22.6%)	0.4%	$12.53	—	BEN INT SHS	87911L108
—	EATON VANCE RISK-MANAGED DIV	108,555 (+7.2%)	$898K (+8.5%)	0.8%	$8.90	—	COM	27829G106
—	ABRDN HEALTHCARE OPPORTUNITI	31,356 (+1.8%)	$587K (+13.4%)	0.5%	$17.28	—	SHS	879105104
—	NUVEEN CORE EQUITY ALPHA FD	30,675 (+4.4%)	$513K (+15.6%)	0.5%	$16.02	—	COM	67090X107
—	COHEN & STEERS LTD DURATION	29,361 (+5.8%)	$621K (+12.1%)	0.6%	$21.47	—	COM	19248C105
RYLD	GLOBAL X FDS	42,914 (+3.0%)	$686K (+10.1%)	0.6%	$15.08	—	RUSSELL 2000	37954Y459
—	LAZARD GLOBAL TOTAL RETURN &	19,525 (+5.3%)	$361K (+20.9%)	0.3%	$17.33	—	COM	52106W103
—	BLACKROCK HEALTH SCIENCES TE	30,344 (+7.5%)	$466K (+14.9%)	0.4%	$14.48	—	COM SHS	09260E105
—	EATON VANCE TAX-MANAGED GLOB	37,093 (+3.8%)	$364K (+17.6%)	0.3%	$9.11	—	COM	27829F108
VUG	VANGUARD INDEX FDS	3,501 (+517.5%)	$302K (+21.8%)	0.3%	$149.27	—	GROWTH ETF	922908736
—	GABELLI DIVID & INCOME TR	19,114 (+1.2%)	$562K (+10.5%)	0.5%	$27.16	—	COM	36242H104
DJIA	GLOBAL X FDS	26,086 (+4.5%)	$578K (+10.0%)	0.5%	$21.81	—	DOW 30 CO CA ETF	37960A859
—	GABELLI EQUITY TR INC	152,047 (+5.3%)	$861K (+6.5%)	0.8%	$6.05	—	COM	362397101
—	BLACKROCK HEALTH SCIENCES TR	7,130 (+6.3%)	$306K (+18.6%)	0.3%	$37.62	—	COM	09250W107
—	EATON VANCE TAX-ADVANTAGED G	8,202 (+2.5%)	$253K (+18.7%)	0.2%	$27.58	—	COM	27828U106
APO	APOLLO GLOBAL MGMT INC	4,029 (+2.5%)	$477K (+8.8%)	0.4%	$139.67	—	COM	03769M106
HD	HOME DEPOT INC	855 (+6.9%)	$302K (+14.6%)	0.3%	$386.00	—	COM	437076102
SPHY	SPDR SERIES TRUST	10,297 (+18.1%)	$241K (+18.7%)	0.2%	$23.34	—	ST PORT HIGH ETF	78468R606
BX	BLACKSTONE INC	3,997 (+3.0%)	$470K (+5.4%)	0.4%	$164.37	—	COM	09260D107
—	BLACKROCK ENHANCED GLOBAL	14,062 (+2.0%)	$170K (+12.5%)	0.2%	$11.56	—	COM	092501105
—	GABELLI MULTIMEDIA TR INC	28,596 (+7.5%)	$120K (+15.1%)	0.1%	$4.25	—	COM	36239Q109
CVX	CHEVRON CORPORATION	1,553 (+30.7%)	$257K (+4.7%)	0.2%	$170.43	—	COM	166764100
RTX	RTX CORPORATION	1,168 (+6.9%)	$222K (+5.1%)	0.2%	$174.38	—	COM	75513E101
WMT	WALMART INC	2,205 (+13.4%)	$250K (+3.2%)	0.2%	$100.89	—	COM	931142103

Exited Positions (3)

XOM EXXON MOBIL CORP 0.3%

Value $294K Shares 1,734 Est. Cost $115.49 Unrealized —

CG CARLYLE GROUP INC 0.2%

Value $217K Shares 4,481 Est. Cost $61.44 Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $974 Shares 139,080 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,734	$294K	0.3%	$115.49	—	—	30231G102
CG	CARLYLE GROUP INC	4,481	$217K	0.2%	$61.44	—	—	14316J108
GAB-R	GABELLI EQUITY TR INC	139,080	$974	0.0%	$0.01	—	—	362397226

Unchanged Positions (29)

— COLUMBIA SELIGM PREM TECH GR 3.8%

Value $4.134M Shares 76,732 Est. Cost $35.35 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 3.0%

Value $3.275M Shares 64,588 Est. Cost $41.24 Unrealized —

TYLG GLOBAL X FDS 2.6%

Value $2.816M Shares 66,166 Est. Cost $35.59 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 3.1%

Value $3.338M Shares 162,340 Est. Cost $19.23 Unrealized —

IQQQ PROSHARES TR 2.5%

Value $2.709M Shares 53,328 Est. Cost $43.67 Unrealized —

QYLG GLOBAL X FDS 2.8%

Value $3.018M Shares 99,572 Est. Cost $29.09 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 2.0%

Value $2.132M Shares 111,852 Est. Cost $16.86 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 2.0%

Value $2.149M Shares 84,104 Est. Cost $22.28 Unrealized —

NVDA NVIDIA CORPORATION 2.2%

Value $2.394M Shares 11,966 Est. Cost $174.65 Unrealized —

LRCX LAM RESEARCH CORP 0.6%

Value $602K Shares 1,389 Est. Cost $155.36 Unrealized —

— VIRTUS ARTIFICIAL INTELLIGEN 1.0%

Value $1.042M Shares 37,136 Est. Cost $23.63 Unrealized —

ISPY PROSHARES TR 1.8%

Value $1.926M Shares 39,958 Est. Cost $44.79 Unrealized —

— EATON VANCE TX ADV GLBL DIV 1.1%

Value $1.169M Shares 49,667 Est. Cost $21.12 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.3%

Value $337K Shares 3,275 Est. Cost $177.69 Unrealized —

XYLG GLOBAL X FDS 1.6%

Value $1.74M Shares 60,347 Est. Cost $28.71 Unrealized —

— LIBERTY ALL-STAR GROWTH FD I 1.0%

Value $1.082M Shares 197,854 Est. Cost $5.48 Unrealized —

— ROYCE MICRO-CAP TR INC 0.5%

Value $581K Shares 39,694 Est. Cost $10.39 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 1.3%

Value $1.42M Shares 51,453 Est. Cost $24.82 Unrealized —

— BLACKROCK UTILS INFRASTRUCTU 0.9%

Value $977K Shares 33,671 Est. Cost $26.17 Unrealized —

— THORNBURG INCM BUILDER OPP T 1.0%

Value $1.061M Shares 48,095 Est. Cost $19.89 Unrealized —

— REAVES UTIL INCOME FD 1.0%

Value $1.057M Shares 25,948 Est. Cost $39.62 Unrealized —

— ELLSWORTH GROWTH & INCOME FD 0.2%

Value $245K Shares 18,529 Est. Cost $11.60 Unrealized —

— HANCOCK JOHN TAX-ADVANTAGED 0.7%

Value $744K Shares 29,205 Est. Cost $24.80 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value $568K Shares 15,459 Est. Cost $31.27 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $219K Shares 1,603 Est. Cost $120.54 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $216K Shares 6,801 Est. Cost $30.68 Unrealized —

— DNP SELECT INCOME FD INC 0.1%

Value $119K Shares 11,005 Est. Cost $10.07 Unrealized —

AMLP ALPS ETF TR 0.3%

Value $321K Shares 6,197 Est. Cost $46.93 Unrealized —

— FRANKLIN UNVL TR 0.1%

Value $93,167 Shares 11,552 Est. Cost $8.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	COLUMBIA SELIGM PREM TECH GR	76,732	$4.134M	3.8%	$35.35	—	COM	19842X109
—	BLACKROCK SCIENCE & TECHNOLO	64,588	$3.275M	3.0%	$41.24	—	SHS	09258G104
TYLG	GLOBAL X FDS	66,166	$2.816M	2.6%	$35.59	—	INFORMATION TEC	37960A743
—	CALAMOS STRATEGIC TOTAL RETU	162,340	$3.338M	3.1%	$19.23	—	COM SH BEN INT	128125101
IQQQ	PROSHARES TR	53,328	$2.709M	2.5%	$43.67	—	NASDAQ 100 HIGH	74347G234
QYLG	GLOBAL X FDS	99,572	$3.018M	2.8%	$29.09	—	NASDQ 100 CVRDGW	37954Y269
—	NUVEEN S&P 500 DYNAMIC OVERW	111,852	$2.132M	2.0%	$16.86	—	COM	6706EW100
—	ADAMS DIVERSIFIED EQUITY FD	84,104	$2.149M	2.0%	$22.28	—	COM	006212104
NVDA	NVIDIA CORPORATION	11,966	$2.394M	2.2%	$174.65	—	COM	67066G104
LRCX	LAM RESEARCH CORP	1,389	$602K	0.6%	$155.36	—	COM NEW	512807306
—	VIRTUS ARTIFICIAL INTELLIGEN	37,136	$1.042M	1.0%	$23.63	—	COM	92838Y100
ISPY	PROSHARES TR	39,958	$1.926M	1.8%	$44.79	—	S&P 500 HIGH ETF	74347G242
—	EATON VANCE TX ADV GLBL DIV	49,667	$1.169M	1.1%	$21.12	—	COM	27828S101
LDOS	LEIDOS HOLDINGS INC	3,275	$337K	0.3%	$177.69	—	COM	525327102
XYLG	GLOBAL X FDS	60,347	$1.74M	1.6%	$28.71	—	S&P 500 COVERED	37954Y277
—	LIBERTY ALL-STAR GROWTH FD I	197,854	$1.082M	1.0%	$5.48	—	COM	529900102
—	ROYCE MICRO-CAP TR INC	39,694	$581K	0.5%	$10.39	—	COM	780915104
—	COHEN & STEERS INFRASTRUCTUR	51,453	$1.42M	1.3%	$24.82	—	COM	19248A109
—	BLACKROCK UTILS INFRASTRUCTU	33,671	$977K	0.9%	$26.17	—	COM	09248D104
—	THORNBURG INCM BUILDER OPP T	48,095	$1.061M	1.0%	$19.89	—	COM	885213108
—	REAVES UTIL INCOME FD	25,948	$1.057M	1.0%	$39.62	—	COM SH BEN INT	756158101
—	ELLSWORTH GROWTH & INCOME FD	18,529	$245K	0.2%	$11.60	—	COM	289074106
—	HANCOCK JOHN TAX-ADVANTAGED	29,205	$744K	0.7%	$24.80	—	COM	41013V100
EPD	ENTERPRISE PRODS PARTNERS L	15,459	$568K	0.5%	$31.27	—	COM	293792107
AEP	AMERICAN ELEC PWR CO INC	1,603	$219K	0.2%	$120.54	—	COM	025537101
SCHD	SCHWAB STRATEGIC TR	6,801	$216K	0.2%	$30.68	—	US DIVIDEND EQ	808524797
—	DNP SELECT INCOME FD INC	11,005	$119K	0.1%	$10.07	—	COM	23325P104
AMLP	ALPS ETF TR	6,197	$321K	0.3%	$46.93	—	ALERIAN MLP	00162Q452
—	FRANKLIN UNVL TR	11,552	$93,167	0.1%	$8.04	—	SH BEN INT	355145103