The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   1,257,956 11,034 SH   SOLE   0 0 11,034
ABBVIE INC COM 00287Y109   1,935,886 9,803 SH   SOLE   0 0 9,803
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   451,449 95,849 SH   SOLE   0 0 95,849
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   364,521 34,324 SH   SOLE   0 0 34,324
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   236,781 11,716 SH   SOLE   0 0 11,716
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   1,973,781 427,225 SH   SOLE   0 0 427,225
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   1,405,272 75,471 SH   SOLE   0 0 75,471
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   330,472 14,967 SH   SOLE   0 0 14,967
ABRDN INCOME CREDIT STRATEGI COM 003057106   1,109,175 167,549 SH   SOLE   0 0 167,549
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   734,725 80,739 SH   SOLE   0 0 80,739
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   164,548 12,400 SH   SOLE   0 0 12,400
ADVANCED MICRO DEVICES INC COM 007903107   648,772 3,954 SH   SOLE   0 0 3,954
ADVENT CONV & INCOME FD COM 00764C109   868,185 73,951 SH   SOLE   0 0 73,951
AFLAC INC COM 001055102   322,543 2,885 SH   SOLE   0 0 2,885
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   462,455 15,400 SH   SOLE   0 0 15,400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   10,638,843 100,253 SH   SOLE   0 0 100,253
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   81,755 2,200 SH Call SOLE   0 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   910,818 181,800 SH   SOLE   0 0 181,800
ALPHA METALLURGICAL RESOUR I COM 020764106   19,190 400 SH Call SOLE   0 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   7,338,397 31,071 SH   SOLE   0 0 31,071
ALPHABET INC CAP STK CL A 02079K305   2,668,160 16,088 SH   SOLE   0 0 16,088
ALPHABET INC CAP STK CL C 02079K107   12,446,162 74,443 SH   SOLE   0 0 74,443
ALPHABET INC CAP STK CL A 02079K305   7,500 100 SH Call SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   228,797 4,483 SH   SOLE   0 0 4,483
AMAZON COM INC COM 023135106   8,935 100 SH Call SOLE   0 0 0
AMAZON COM INC COM 023135106   12,356,312 66,314 SH   SOLE   0 0 66,314
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,281,222 13,353 SH   SOLE   0 0 13,353
AMERICAN EXPRESS CO COM 025816109   9,564,953 35,269 SH   SOLE   0 0 35,269
AMGEN INC COM 031162100   2,460,835 7,637 SH   SOLE   0 0 7,637
AMPLIFY ETF TR NAT RES DIVIDEND 032108730   385,053 13,480 SH   SOLE   0 0 13,480
AMPLIFY ETF TR HIGH INCOME 032108847   5,452,761 442,235 SH   SOLE   0 0 442,235
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   232,192 11,569 SH   SOLE   0 0 11,569
APPLE INC COM 037833100   31,831,279 136,616 SH   SOLE   0 0 136,616
ARES CAPITAL CORP COM 04010L103   254,017 12,131 SH   SOLE   0 0 12,131
ARES DYNAMIC CR ALLOCATION F COM 04014F102   590,572 38,650 SH   SOLE   0 0 38,650
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,638,498 19,247 SH   SOLE   0 0 19,247
ASML HOLDING N V N Y REGISTRY SHS N07059210   929,078 1,115 SH   SOLE   0 0 1,115
ASTRAZENECA PLC SPONSORED ADR 046353108   264,504 3,395 SH   SOLE   0 0 3,395
AT&T INC COM 00206R102   353,457 16,066 SH   SOLE   0 0 16,066
AUTOMATIC DATA PROCESSING IN COM 053015103   285,031 1,030 SH   SOLE   0 0 1,030
BANK AMERICA CORP COM 060505104   10,963,909 276,308 SH   SOLE   0 0 276,308
BANK AMERICA CORP 7.25%CNV PFD L 060505682   234,234 184 SH   SOLE   0 0 184
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   33,233,560 72,207 SH   SOLE   0 0 72,207
BIO RAD LABS INC CL A 090572207   595,552 1,780 SH   SOLE   0 0 1,780
BLACKROCK CORE BD TR SHS BEN INT 09249E101   1,510,418 125,450 SH   SOLE   0 0 125,450
BLACKROCK ENHANCED EQUITY DI COM 09251A104   357,547 41,335 SH   SOLE   0 0 41,335
BLACKROCK ENHANCED GLOBAL DI COM 092501105   469,659 41,710 SH   SOLE   0 0 41,710
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   273,219 47,106 SH   SOLE   0 0 47,106
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   394,406 24,899 SH   SOLE   0 0 24,899
BLACKROCK RES & COMMODITIES SHS 09257A108   146,843 15,296 SH   SOLE   0 0 15,296
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   2,526,872 71,300 SH   SOLE   0 0 71,300
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   371,282 19,337 SH   SOLE   0 0 19,337
BLACKSTONE INC COM 09260D107   207,327 1,354 SH   SOLE   0 0 1,354
BLUE OWL CAPITAL CORPORATION COM 69121K104   491,927 33,763 SH   SOLE   0 0 33,763
BOEING CO COM 097023105   333,226 2,192 SH   SOLE   0 0 2,192
BRISTOL-MYERS SQUIBB CO COM 110122108   328,471 6,348 SH   SOLE   0 0 6,348
BROADCOM INC COM 11135F101   530,613 3,076 SH   SOLE   0 0 3,076
CALAMOS GBL DYN INCOME FUND COM 12811L107   278,196 38,800 SH   SOLE   0 0 38,800
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   696,325 40,134 SH   SOLE   0 0 40,134
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   204,583 5,968 SH   SOLE   0 0 5,968
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,437,628 41,323 SH   SOLE   0 0 41,323
CARVANA CO CL A 146869102   252,461 1,450 SH   SOLE   0 0 1,450
CATERPILLAR INC COM 149123101   413,259 1,057 SH   SOLE   0 0 1,057
CBRE GBL REAL ESTATE INC FD COM 12504G100   1,628,703 247,900 SH   SOLE   0 0 247,900
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   24,416 10,900 SH   SOLE   0 0 10,900
CHEVRON CORP NEW COM 166764100   794,260 5,393 SH   SOLE   0 0 5,393
CHOICEONE FINL SVCS INC COM 170386106   318,868 10,316 SH   SOLE   0 0 10,316
CISCO SYS INC COM 17275R102   509,125 9,566 SH   SOLE   0 0 9,566
CITIGROUP INC COM NEW 172967424   9,219,667 147,279 SH   SOLE   0 0 147,279
COCA COLA CO COM 191216100   2,663,070 37,059 SH   SOLE   0 0 37,059
COHEN & STEERS CLOSED-END OP COM 19248P106   646,895 49,761 SH   SOLE   0 0 49,761
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1,150,956 44,216 SH   SOLE   0 0 44,216
COHEN & STEERS QUALITY INCOM COM 19247L106   894,410 63,120 SH   SOLE   0 0 63,120
COHEN & STEERS REIT & PFD & COM 19247X100   234,380 9,902 SH   SOLE   0 0 9,902
COHEN & STEERS TOTAL RETURN COM 19247R103   398,918 30,475 SH   SOLE   0 0 30,475
COLGATE PALMOLIVE CO COM 194162103   488,624 4,707 SH   SOLE   0 0 4,707
COMCAST CORP NEW CL A 20030N101   268,154 6,420 SH   SOLE   0 0 6,420
CONSTELLATION BRANDS INC CL A 21036P108   201,983 784 SH   SOLE   0 0 784
COSTCO WHSL CORP NEW COM 22160K105   17,360,183 19,582 SH   SOLE   0 0 19,582
CURTISS WRIGHT CORP COM 231561101   707,998 2,154 SH   SOLE   0 0 2,154
CYTOSORBENTS CORP COM NEW 23283X206   100,200 66,800 SH   SOLE   0 0 66,800
DAVITA INC COM 23918K108   464,742 2,835 SH   SOLE   0 0 2,835
DELL TECHNOLOGIES INC CL C 24703L202   226,201 1,908 SH   SOLE   0 0 1,908
DISNEY WALT CO COM 254687106   18,180 900 SH Call SOLE   0 0 0
DISNEY WALT CO COM 254687106   5,883,688 61,167 SH   SOLE   0 0 61,167
DOUBLELINE INCOME SOLUTIONS COM 258622109   304,298 23,444 SH   SOLE   0 0 23,444
EATON CORP PLC SHS G29183103   275,095 830 SH   SOLE   0 0 830
EATON VANCE LTD DURATION INC COM 27828H105   1,229,145 116,950 SH   SOLE   0 0 116,950
EATON VANCE RISK-MANAGED DIV COM 27829G106   140,913 15,300 SH   SOLE   0 0 15,300
EATON VANCE SR INCOME TR SH BEN INT 27826S103   122,364 19,800 SH   SOLE   0 0 19,800
EATON VANCE TAX-ADVANTAGED G COM 27828U106   216,633 8,163 SH   SOLE   0 0 8,163
EATON VANCE TAX-MANAGED DIVE COM 27828N102   685,273 46,776 SH   SOLE   0 0 46,776
EATON VANCE TAX-MANAGED GLOB COM 27829F108   459,980 52,750 SH   SOLE   0 0 52,750
EATON VANCE TAX-MANAGED GLOB COM 27829C105   294,216 33,896 SH   SOLE   0 0 33,896
EATON VANCE TX ADV GLBL DIV COM 27828S101   290,958 14,967 SH   SOLE   0 0 14,967
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   463,275 35,500 SH   SOLE   0 0 35,500
ELI LILLY & CO COM 532457108   1,581,389 1,784 SH   SOLE   0 0 1,784
ENBRIDGE INC COM 29250N105   217,270 5,342 SH   SOLE   0 0 5,342
EQUIFAX INC COM 294429105   613,286 2,087 SH   SOLE   0 0 2,087
ETFIS SER TR I VIRTUS INFRCAP 26923G822   405,713 17,771 SH   SOLE   0 0 17,771
EXXON MOBIL CORP COM 30231G102   1,629,630 13,902 SH   SOLE   0 0 13,902
FEMASYS INC COM 31447E105   52,231 47,055 SH   SOLE   0 0 47,055
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   461,295 9,355 SH   SOLE   0 0 9,355
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   245,258 1,405 SH   SOLE   0 0 1,405
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   223,044 4,772 SH   SOLE   0 0 4,772
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   7,628,959 151,941 SH   SOLE   0 0 151,941
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   367,410 2,650 SH   SOLE   0 0 2,650
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   507,399 8,708 SH   SOLE   0 0 8,708
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,386,515 25,450 SH   SOLE   0 0 25,450
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   202,752 9,900 SH   SOLE   0 0 9,900
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   265,650 2,926 SH   SOLE   0 0 2,926
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   298,867 11,065 SH   SOLE   0 0 11,065
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   2,655,731 88,850 SH   SOLE   0 0 88,850
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   313,919 6,525 SH   SOLE   0 0 6,525
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   242,749 4,805 SH   SOLE   0 0 4,805
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   219,053 4,511 SH   SOLE   0 0 4,511
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   219,071 5,710 SH   SOLE   0 0 5,710
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   478,933 13,850 SH   SOLE   0 0 13,850
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   204,133 4,389 SH   SOLE   0 0 4,389
FIRST TR MORNINGSTAR DIVID L SHS 336917109   399,911 9,533 SH   SOLE   0 0 9,533
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   230,159 56,550 SH   SOLE   0 0 56,550
FIRST TR SR FLTG RATE INCOME COM 33733U108   130,981 12,643 SH   SOLE   0 0 12,643
FORD MTR CO DEL COM 345370860   399,879 37,868 SH   SOLE   0 0 37,868
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   65,843 10,369 SH   SOLE   0 0 10,369
FS KKR CAP CORP COM 302635206   519,870 26,349 SH   SOLE   0 0 26,349
GABELLI HLTHCARE & WELLNESS SHS 36246K103   150,015 13,700 SH   SOLE   0 0 13,700
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   440,840 103,000 SH   SOLE   0 0 103,000
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   58,700 10,000 SH   SOLE   0 0 10,000
GENERAL ELECTRIC CO COM NEW 369604301   1,907,678 10,116 SH   SOLE   0 0 10,116
GENERAL MTRS CO COM 37045V100   7,531,281 167,959 SH   SOLE   0 0 167,959
GLOBAL X FDS RUSSELL 2000 37954Y459   1,163,617 72,006 SH   SOLE   0 0 72,006
GLOBAL X FDS DOW 30 COVERED C 37960A859   1,480,831 64,300 SH   SOLE   0 0 64,300
GLOBAL X FDS S&P 500 COVERED 37954Y475   2,937,287 70,778 SH   SOLE   0 0 70,778
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   4,496,541 249,254 SH   SOLE   0 0 249,254
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   317,767 8,549 SH   SOLE   0 0 8,549
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,262,874 34,915 SH   SOLE   0 0 34,915
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   5,195,463 46,002 SH   SOLE   0 0 46,002
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   401,703 22,850 SH   SOLE   0 0 22,850
HESS CORP COM 42809H107   1,597,551 11,764 SH   SOLE   0 0 11,764
HIGH INCOME SECS FD SHS BEN INT 42968F108   133,185 19,500 SH   SOLE   0 0 19,500
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   1,445,698 183,931 SH   SOLE   0 0 183,931
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   1,148,762 187,400 SH   SOLE   0 0 187,400
HOME DEPOT INC COM 437076102   1,183,210 2,921 SH   SOLE   0 0 2,921
HONEYWELL INTL INC COM 438516106   768,814 3,719 SH   SOLE   0 0 3,719
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   270,096 7,010 SH   SOLE   0 0 7,010
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   348,912 9,900 SH   SOLE   0 0 9,900
INTERNATIONAL BUSINESS MACHS COM 459200101   395,374 1,789 SH   SOLE   0 0 1,789
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   465,156 23,600 SH   SOLE   0 0 23,600
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   580,627 23,151 SH   SOLE   0 0 23,151
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   256,237 5,391 SH   SOLE   0 0 5,391
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   2,686,786 25,670 SH   SOLE   0 0 25,670
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,215,537 6,785 SH   SOLE   0 0 6,785
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   699,722 31,907 SH   SOLE   0 0 31,907
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   415,105 4,020 SH   SOLE   0 0 4,020
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   220,545 5,850 SH   SOLE   0 0 5,850
INVESCO QQQ TR UNIT SER 1 46090E103   9,417,313 19,294 SH   SOLE   0 0 19,294
INVESCO SR INCOME TR COM 46131H107   40,700 10,000 SH   SOLE   0 0 10,000
ISHARES GOLD TR ISHARES NEW 464285204   269,871 5,430 SH   SOLE   0 0 5,430
ISHARES SILVER TR ISHARES 46428Q109   3,193,144 112,395 SH   SOLE   0 0 112,395
ISHARES TR MSCI EMG MKT ETF 464287234   815,988 17,793 SH   SOLE   0 0 17,793
ISHARES TR MSCI EAFE ETF 464287465   2,022,578 24,185 SH   SOLE   0 0 24,185
ISHARES TR RUS TP200 GR ETF 464289438   269,546 1,225 SH   SOLE   0 0 1,225
ISHARES TR ESG AWR MSCI USA 46435G425   346,994 2,750 SH   SOLE   0 0 2,750
ISHARES TR RUS 1000 VAL ETF 464287598   317,819 1,675 SH   SOLE   0 0 1,675
ISHARES TR RUS 1000 GRW ETF 464287614   544,152 1,450 SH   SOLE   0 0 1,450
ISHARES TR MSCI USA MIN VOL 46429B697   1,474,762 16,151 SH   SOLE   0 0 16,151
ISHARES TR CORE S&P MCP ETF 464287507   219,414 3,521 SH   SOLE   0 0 3,521
ISHARES TR CORE S&P US VLU 464287663   2,067,456 21,651 SH   SOLE   0 0 21,651
ISHARES TR RUS MD CP GR ETF 464287481   373,682 3,186 SH   SOLE   0 0 3,186
ISHARES TR CORE S&P TTL STK 464287150   13,445,813 107,036 SH   SOLE   0 0 107,036
ISHARES TR US INFRASTRUC 46435U713   975,868 20,776 SH   SOLE   0 0 20,776
ISHARES TR US AER DEF ETF 464288760   245,108 1,638 SH   SOLE   0 0 1,638
ISHARES TR RUS 1000 ETF 464287622   753,643 2,397 SH   SOLE   0 0 2,397
ISHARES TR CORE S&P500 ETF 464287200   15,787,660 27,370 SH   SOLE   0 0 27,370
ISHARES TR S&P MC 400VL ETF 464287705   214,603 1,736 SH   SOLE   0 0 1,736
ISHARES TR INTL SEL DIV ETF 464288448   1,879,160 62,162 SH   SOLE   0 0 62,162
ISHARES TR US HLTHCARE ETF 464287762   1,642,875 25,275 SH   SOLE   0 0 25,275
ISHARES TR DOW JONES US ETF 464287846   911,522 6,530 SH   SOLE   0 0 6,530
ISHARES TR S&P 500 GRWT ETF 464287309   271,958 2,840 SH   SOLE   0 0 2,840
ISHARES TR TIPS BD ETF 464287176   306,776 2,777 SH   SOLE   0 0 2,777
ISHARES TR PFD AND INCM SEC 464288687   322,096 9,693 SH   SOLE   0 0 9,693
ISHARES TR S&P 100 ETF 464287101   2,231,788 8,064 SH   SOLE   0 0 8,064
ISHARES TR RUSSELL 2000 ETF 464287655   4,963,620 22,471 SH   SOLE   0 0 22,471
ISHARES TR CORE S&P SCP ETF 464287804   842,816 7,206 SH   SOLE   0 0 7,206
ISHARES TR CRE U S REIT ETF 464288521   283,099 4,598 SH   SOLE   0 0 4,598
ISHARES TR CORE HIGH DV ETF 46429B663   367,679 3,126 SH   SOLE   0 0 3,126
ISHARES TR MSCI USA QLT FCT 46432F339   440,451 2,457 SH   SOLE   0 0 2,457
ISHARES TR 20 YR TR BD ETF 464287432   3,600,810 36,705 SH   SOLE   0 0 36,705
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   225,562 5,177 SH   SOLE   0 0 5,177
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,988,404 38,783 SH   SOLE   0 0 38,783
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   11,761,398 197,637 SH   SOLE   0 0 197,637
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   4,903,585 89,270 SH   SOLE   0 0 89,270
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   595,091 11,696 SH   SOLE   0 0 11,696
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   210,624 19,200 SH   SOLE   0 0 19,200
JOHNSON & JOHNSON COM 478160104   1,065,794 6,576 SH   SOLE   0 0 6,576
JPMORGAN CHASE & CO COM 46625H100   4,078,484 19,342 SH   SOLE   0 0 19,342
KAYNE ANDERSON ENERGY INFRST COM 486606106   3,093,673 281,243 SH   SOLE   0 0 281,243
KEMPER CORP COM 488401100   302,820 4,944 SH   SOLE   0 0 4,944
KRAFT HEINZ CO COM 500754106   244,829 6,973 SH   SOLE   0 0 6,973
KRANESHARES TRUST CSI CHI INTERNET 500767306   493,630 14,510 SH   SOLE   0 0 14,510
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   366,590 51,632 SH   SOLE   0 0 51,632
LINDE PLC SHS G54950103   276,734 581 SH   SOLE   0 0 581
LMP CAP & INCOME FD INC COM 50208A102   497,586 28,288 SH   SOLE   0 0 28,288
LOCKHEED MARTIN CORP COM 539830109   515,773 882 SH   SOLE   0 0 882
LOOP INDS INC COM 543518104   308,413 167,616 SH   SOLE   0 0 167,616
LOWES COS INC COM 548661107   634,330 2,342 SH   SOLE   0 0 2,342
MADISON COVERED CALL & EQUIT COM 557437100   1,084,376 152,300 SH   SOLE   0 0 152,300
MARKEL GROUP INC COM 570535104   3,744,230 2,387 SH   SOLE   0 0 2,387
MASTERCARD INCORPORATED CL A 57636Q104   668,112 1,353 SH   SOLE   0 0 1,353
MATSON INC COM 57686G105   221,061 1,550 SH   SOLE   0 0 1,550
MERCK & CO INC COM 58933Y105   1,573,493 13,856 SH   SOLE   0 0 13,856
META PLATFORMS INC CL A 30303M102   2,340,558 4,089 SH   SOLE   0 0 4,089
MICRON TECHNOLOGY INC COM 595112103   9,675,667 93,295 SH   SOLE   0 0 93,295
MICROSOFT CORP COM 594918104   7,706,695 17,910 SH   SOLE   0 0 17,910
MONDELEZ INTL INC CL A 609207105   309,158 4,197 SH   SOLE   0 0 4,197
NETFLIX INC COM 64110L106   1,039,081 1,465 SH   SOLE   0 0 1,465
NEUBERGER BERMAN REAL ESTATE COM 64190A103   670,777 163,206 SH   SOLE   0 0 163,206
NEW AMER HIGH INCOME FD INC COM NEW 641876800   139,944 16,800 SH   SOLE   0 0 16,800
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   177,926 28,468 SH   SOLE   0 0 28,468
NEXTERA ENERGY INC COM 65339F101   706,079 8,353 SH   SOLE   0 0 8,353
NORTHROP GRUMMAN CORP COM 666807102   1,767,451 3,347 SH   SOLE   0 0 3,347
NOVO-NORDISK A S ADR 670100205   463,422 3,892 SH   SOLE   0 0 3,892
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   209,033 13,600 SH   SOLE   0 0 13,600
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   288,342 49,800 SH   SOLE   0 0 49,800
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   154,381 10,396 SH   SOLE   0 0 10,396
NUVEEN FLOATING RATE INCOME COM 67072T108   203,760 23,102 SH   SOLE   0 0 23,102
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   332,159 24,825 SH   SOLE   0 0 24,825
NUVEEN MULTI ASSET INCOME FU COM 670750108   496,014 37,520 SH   SOLE   0 0 37,520
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   235,241 29,150 SH   SOLE   0 0 29,150
NUVEEN QUALITY MUNCP INCOME COM 67066V101   125,681 10,152 SH   SOLE   0 0 10,152
NUVEEN REAL ASSET INCOME & G COM 67074Y105   170,368 12,463 SH   SOLE   0 0 12,463
NUVEEN REAL ESTATE INCOME FD COM 67071B108   481,740 51,800 SH   SOLE   0 0 51,800
NVIDIA CORPORATION COM 67066G104   10,134,412 83,452 SH   SOLE   0 0 83,452
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   201,644 4,480 SH   SOLE   0 0 4,480
OCCIDENTAL PETE CORP COM 674599105   7,963,838 154,517 SH   SOLE   0 0 154,517
ORACLE CORP COM 68389X105   414,925 2,435 SH   SOLE   0 0 2,435
PALANTIR TECHNOLOGIES INC CL A 69608A108   459,792 12,360 SH   SOLE   0 0 12,360
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,655,143 344,175 SH   SOLE   0 0 344,175
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,010 800 SH Call SOLE   0 0 0
PEPSICO INC COM 713448108   1,092,895 6,427 SH   SOLE   0 0 6,427
PFIZER INC COM 717081103   1,231,780 42,563 SH   SOLE   0 0 42,563
PHILIP MORRIS INTL INC COM 718172109   405,476 3,340 SH   SOLE   0 0 3,340
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   213,596 12,844 SH   SOLE   0 0 12,844
PIMCO CORPORATE & INCOME OPP COM 72201B101   563,788 39,179 SH   SOLE   0 0 39,179
PIMCO DYNAMIC INCOME FD SHS 72201Y101   327,502 16,157 SH   SOLE   0 0 16,157
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   286,933 20,321 SH   SOLE   0 0 20,321
PIMCO ETF TR BROAD US TIPS 72201R403   627,117 11,592 SH   SOLE   0 0 11,592
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   920,449 9,592 SH   SOLE   0 0 9,592
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   479,689 4,764 SH   SOLE   0 0 4,764
PIONEER DIVERSIFIED HIGH INC COM 723653101   137,760 11,200 SH   SOLE   0 0 11,200
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   407,817 36,500 SH   SOLE   0 0 36,500
PROCTER AND GAMBLE CO COM 742718109   631,832 3,648 SH   SOLE   0 0 3,648
PROSHARES TR S&P 500 DV ARIST 74348A467   343,339 3,216 SH   SOLE   0 0 3,216
PROSPECT CAP CORP COM 74348T102   54,036 10,100 SH   SOLE   0 0 10,100
PURE STORAGE INC CL A 74624M102   392,676 7,816 SH   SOLE   0 0 7,816
QUALCOMM INC COM 747525103   339,752 1,998 SH   SOLE   0 0 1,998
REAVES UTIL INCOME FD COM SH BEN INT 756158101   564,629 17,209 SH   SOLE   0 0 17,209
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   738,081 57,127 SH   SOLE   0 0 57,127
ROYCE MICRO-CAP TR INC COM 780915104   881,553 91,733 SH   SOLE   0 0 91,733
ROYCE VALUE TR INC COM 780910105   1,063,098 67,714 SH   SOLE   0 0 67,714
RTX CORPORATION COM 75513E101   214,574 1,771 SH   SOLE   0 0 1,771
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   200,640 5,369 SH   SOLE   0 0 5,369
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   983,669 9,442 SH   SOLE   0 0 9,442
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   352,663 4,244 SH   SOLE   0 0 4,244
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   864,710 10,229 SH   SOLE   0 0 10,229
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   997,631 12,413 SH   SOLE   0 0 12,413
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   752,396 4,885 SH   SOLE   0 0 4,885
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,669,329 29,528 SH   SOLE   0 0 29,528
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,462,365 50,824 SH   SOLE   0 0 50,824
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,288,800 63,720 SH   SOLE   0 0 63,720
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   30,028,332 133,011 SH   SOLE   0 0 133,011
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   460,869 2,299 SH   SOLE   0 0 2,299
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,046,373 67,217 SH   SOLE   0 0 67,217
SELECT SECTOR SPDR TR INDL 81369Y704   2,691,978 19,877 SH   SOLE   0 0 19,877
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   225,054 2,786 SH   SOLE   0 0 2,786
SEMPRA COM 816851109   422,466 5,052 SH   SOLE   0 0 5,052
SHELL PLC SPON ADS 780259305   258,127 3,914 SH   SOLE   0 0 3,914
SOFI TECHNOLOGIES INC COM 83406F102   152,578 19,412 SH   SOLE   0 0 19,412
SOLID POWER INC *W EXP 12/08/202 83422N113   3,319 31,600 SH   SOLE   0 0 31,600
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,907,811 6,872 SH   SOLE   0 0 6,872
SPDR GOLD TR GOLD SHS 78463V107   3,405,275 14,010 SH   SOLE   0 0 14,010
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,103,689 8,895 SH   SOLE   0 0 8,895
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   320,149 562 SH   SOLE   0 0 562
SPDR SER TR S&P DIVID ETF 78464A763   26,232,822 184,687 SH   SOLE   0 0 184,687
SPDR SER TR PORTFLI TIPS ETF 78464A656   492,750 18,750 SH   SOLE   0 0 18,750
SPECIAL OPPORTUNITIES FD INC COM 84741T104   221,169 15,900 SH   SOLE   0 0 15,900
SRH TOTAL RETURN FUND INC COM 101507101   281,240 17,800 SH   SOLE   0 0 17,800
STANLEY BLACK & DECKER INC COM 854502101   217,558 1,975 SH   SOLE   0 0 1,975
STARBUCKS CORP COM 855244109   418,134 4,289 SH   SOLE   0 0 4,289
STRYKER CORPORATION COM 863667101   425,205 1,177 SH   SOLE   0 0 1,177
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   352,207 2,028 SH   SOLE   0 0 2,028
TELEDYNE TECHNOLOGIES INC COM 879360105   507,686 1,160 SH   SOLE   0 0 1,160
TEMPUR SEALY INTL INC COM 88023U101   382,200 7,000 SH   SOLE   0 0 7,000
TESLA INC COM 88160R101   2,213,132 8,459 SH   SOLE   0 0 8,459
THERMO FISHER SCIENTIFIC INC COM 883556102   228,253 369 SH   SOLE   0 0 369
TORTOISE PWR & ENERGY INFRAS COM 89147X104   206,454 11,400 SH   SOLE   0 0 11,400
UNITED PARCEL SERVICE INC CL B 911312106   333,801 2,450 SH   SOLE   0 0 2,450
UNITEDHEALTH GROUP INC COM 91324P102   627,948 1,074 SH   SOLE   0 0 1,074
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,240,470 9,128 SH   SOLE   0 0 9,128
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   35,579,717 67,431 SH   SOLE   0 0 67,431
VANGUARD INDEX FDS GROWTH ETF 922908736   10,403,580 27,097 SH   SOLE   0 0 27,097
VANGUARD INDEX FDS SM CP VAL ETF 922908611   423,349 2,108 SH   SOLE   0 0 2,108
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,140,068 11,703 SH   SOLE   0 0 11,703
VANGUARD INDEX FDS SMALL CP ETF 922908751   684,550 2,884 SH   SOLE   0 0 2,884
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   203,831 1,120 SH   SOLE   0 0 1,120
VANGUARD INDEX FDS MID CAP ETF 922908629   2,943,206 11,156 SH   SOLE   0 0 11,156
VANGUARD INDEX FDS VALUE ETF 922908744   3,517,835 20,153 SH   SOLE   0 0 20,153
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,708,127 20,159 SH   SOLE   0 0 20,159
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   6,048,326 50,529 SH   SOLE   0 0 50,529
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,958,070 60,376 SH   SOLE   0 0 60,376
VANGUARD STAR FDS VG TL INTL STK F 921909768   536,992 8,294 SH   SOLE   0 0 8,294
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   483,155 9,148 SH   SOLE   0 0 9,148
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,291,659 31,213 SH   SOLE   0 0 31,213
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   362,165 2,825 SH   SOLE   0 0 2,825
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   212,477 817 SH   SOLE   0 0 817
VANGUARD WORLD FD FINANCIALS ETF 92204A405   205,751 1,872 SH   SOLE   0 0 1,872
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,521,320 7,194 SH   SOLE   0 0 7,194
VANGUARD WORLD FD ESG US STK ETF 921910733   304,443 2,995 SH   SOLE   0 0 2,995
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   246,167 723 SH   SOLE   0 0 723
VANGUARD WORLD FD CONSUM STP ETF 92204A207   434,558 1,989 SH   SOLE   0 0 1,989
VANGUARD WORLD FD ENERGY ETF 92204A306   1,021,891 8,344 SH   SOLE   0 0 8,344
VANGUARD WORLD FD MEGA GRWTH IND 921910816   12,028,829 37,362 SH   SOLE   0 0 37,362
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,471,670 5,215 SH   SOLE   0 0 5,215
VANGUARD WORLD FD INF TECH ETF 92204A702   7,584,570 12,931 SH   SOLE   0 0 12,931
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   213,057 1,661 SH   SOLE   0 0 1,661
VERIZON COMMUNICATIONS INC COM 92343V104   1,135,427 25,283 SH   SOLE   0 0 25,283
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   659,793 7,659 SH   SOLE   0 0 7,659
VIRTUS DIVIDEND INTEREST & P COM 92840R101   312,960 24,000 SH   SOLE   0 0 24,000
VIRTUS TOTAL RETURN FD INC COM 92835W107   64,722 10,439 SH   SOLE   0 0 10,439
VISA INC COM CL A 92826C839   9,122,174 33,177 SH   SOLE   0 0 33,177
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   690,823 100,850 SH   SOLE   0 0 100,850
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   262,432 46,000 SH   SOLE   0 0 46,000
VOYA GLBL ADV & PREM OPP FD COM 92912R104   218,025 22,950 SH   SOLE   0 0 22,950
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   566,820 100,500 SH   SOLE   0 0 100,500
VOYA INFRASTRUCTURE INDLS & COM 92912X101   320,352 28,200 SH   SOLE   0 0 28,200
WALMART INC COM 931142103   5,539,565 68,601 SH   SOLE   0 0 68,601
WELLS FARGO CO NEW COM 949746101   2,585,301 45,766 SH   SOLE   0 0 45,766
WESTERN ASSET HIGH INCOM FD COM 95766J102   82,984 18,400 SH   SOLE   0 0 18,400
WESTERN ASSET HIGH INCOME OP COM 95766K109   155,395 38,369 SH   SOLE   0 0 38,369
WESTERN ASSET INTER MUNI FD COM 958435109   92,250 11,250 SH   SOLE   0 0 11,250
WESTERN AST INFL LKD OPP & I COM 95766R104   1,357,382 153,550 SH   SOLE   0 0 153,550
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   214,288 4,773 SH   SOLE   0 0 4,773
WISDOMTREE TR US QTLY DIV GRT 97717X669   430,081 5,168 SH   SOLE   0 0 5,168
WISDOMTREE TR US EFFICIENT COR 97717Y790   547,121 11,643 SH   SOLE   0 0 11,643