NVIDIA CORP COM 67066G104 18747128 107495 SH SOLE 0 0 0 107495 LAM RESH CORP COM 512807306 5247276 24559 SH SOLE 0 0 0 24559 APPLE INC COM 037833100 3723738 14673 SH SOLE 0 0 0 14673 ISHARES GLOBAL TECH ETF UIE 464287291 3021893 30228 SH SOLE 0 0 0 30228 SANDISK CORP COM 80004C200 2173498 3421 SH SOLE 0 0 0 3421 AMAZON.COM INC COM 023135106 2060203 9892 SH SOLE 0 0 0 9892 COSTCO WHSL CORP NEW COM 22160K105 1981721 1989 SH SOLE 0 0 0 1989 ISHARES RUSSELL 2000 UIE 464287648 1638716 5222 SH SOLE 0 0 0 5222 ISHARES RUSSELL 1000 UIE 464287614 1622452 3805 SH SOLE 0 0 0 3805 JPMORGAN CHASE & CO COM 46625H100 1461093 4967 SH SOLE 0 0 0 4967 BERKSHIRE HATHAWAY COM 084670702 1357824 2834 SH SOLE 0 0 0 2834 ISHARES GLOBAL UIE 464287333 1356144 11896 SH SOLE 0 0 0 11896 ABBVIE INC COM 00287Y109 1279711 5884 SH SOLE 0 0 0 5884 ISHARES GLOBAL UIE 464287325 1255120 13418 SH SOLE 0 0 0 13418 ALPHABET INC COM 02079K305 1208650 4203 SH SOLE 0 0 0 4203 VALERO ENERGY CORP NEW COM 91913Y100 1180990 4780 SH SOLE 0 0 0 4780 ISHARES RUSSELL 2000 UIE 464287655 1150472 4639 SH SOLE 0 0 0 4639 JOHNSON & JOHNSON COM 478160104 1091425 4465 SH SOLE 0 0 0 4465 ALPHABET INC COM 02079K107 1040154 3626 SH SOLE 0 0 0 3626 ISHARES MSCI EAFE ETF UIE 464287465 983441 10125 SH SOLE 0 0 0 10125 AMGEN INC COM 031162100 926206 2632 SH SOLE 0 0 0 2632 INTUITIVE SURGICAL INC COM 46120E602 901235 1955 SH SOLE 0 0 0 1955 ELI LILLY AND CO COM 532457108 882059 959 SH SOLE 0 0 0 959 MICROSOFT CORP COM 594918104 865907 2339 SH SOLE 0 0 0 2339 EXXON MOBIL CORP COM 30231G102 832715 4908 SH SOLE 0 0 0 4908 ISHARES GLOBAL UIE 464288729 819794 4529 SH SOLE 0 0 0 4529 STATE STREET SPDR S&P UIE 78464A763 765747 5247 SH SOLE 0 0 0 5247 ISHARES MSCI EMERGING UIE 464287234 763655 13447 SH SOLE 0 0 0 13447 ISHARES BIOTECHNOLOGY UIE 464287556 749863 4441 SH SOLE 0 0 0 4441 PIMCO MULTISECTOR BOND UIE 72201R585 602862 23010 SH SOLE 0 0 0 23010 ISHARES RUSSELL 1000 UIE 464287598 546141 2556 SH SOLE 0 0 0 2556 CHEVRON CORP NEW COM 166764100 526354 2544 SH SOLE 0 0 0 2544 NUVEEN S&P 500 DYNAMIC O CEM 6706EW100 526244 32747 SH SOLE 0 0 0 32747 ADVANCED MICRO DEVIC COM 007903107 506337 2489 SH SOLE 0 0 0 2489 CISCO SYS INC COM 17275R102 497352 6410 SH SOLE 0 0 0 6410 VANGUARD GROWTH INDEX UIE 922908736 476975 1092 SH SOLE 0 0 0 1092 META PLATFORMS INC COM 30303M102 474296 829 SH SOLE 0 0 0 829 ISHARES GLOBAL CONSUMER UIE 464288745 460904 2472 SH SOLE 0 0 0 2472 DAVITA INC COM 23918K108 458150 2981 SH SOLE 0 0 0 2981 VIRTUS ARTIFICIAL INTELL CEM 92838Y100 412721 19277 SH SOLE 0 0 0 19277 MFS INTERMEDIATE INCOME CEM 55273C107 409130 163000 SH SOLE 0 0 0 163000 TOTALENERGIES F FGO F92124100 408773 4493 SH SOLE 0 0 0 4493 BOEING CO COM 097023105 402634 2023 SH SOLE 0 0 0 2023 CITIGROUP INC COM 172967424 394327 3477 SH SOLE 0 0 0 3477 ASA GOLD AND PRECIOUS ME CEM G3156P103 390913 6302 SH SOLE 0 0 0 6302 INVESCO SENIOR LOAN ETF UIE 46138G508 383402 18785 SH SOLE 0 0 0 18785 INCYTE CORP COM 45337C102 365844 3887 SH SOLE 0 0 0 3887 BLACKROCK ENERGY & RESOU CEM 09250U101 364722 21070 SH SOLE 0 0 0 21070 CATERPILLAR INC COM 149123101 364148 514 SH SOLE 0 0 0 514 GAMCO NAT RES GOLD & INC CEM 36465E101 350784 42010 SH SOLE 0 0 0 42010 FLEX LNG LTD F FGO G35947202 346488 11662 SH SOLE 0 0 0 11662 STATE STREET SPDR S&P UIE 78462F103 345331 531 SH SOLE 0 0 0 531 WASTE MGMT INC DEL COM 94106L109 333196 1450 SH SOLE 0 0 0 1450 RTX CORP COM 75513E101 331595 1719 SH SOLE 0 0 0 1719 SOFI TECHNOLOGIES INC COM 83406F102 318648 20066 SH SOLE 0 0 0 20066 SNOWFLAKE INC COM 833445109 317024 2102 SH SOLE 0 0 0 2102 BLACKROCK RESOURCES & CO CEM 09257A108 314818 26126 SH SOLE 0 0 0 26126 ISHARES RUSSELL 2000 UIE 464287630 307894 1624 SH SOLE 0 0 0 1624 TESLA INC COM 88160R101 298515 803 SH SOLE 0 0 0 803 PALANTIR TECHNOLOGIES IN COM 69608A108 295778 2022 SH SOLE 0 0 0 2022 EQUINOR ASA F ADR 29446M102 289070 6850 SH SOLE 0 0 0 6850 ABRDN LIFE SCIENCES INVE CEM 87911K100 288044 17704 SH SOLE 0 0 0 17704 STATE STREET SPDR UIE 78464A847 284848 4810 SH SOLE 0 0 0 4810 MARRIOTT INTL INC NEW COM 571903202 281934 862 SH SOLE 0 0 0 862 EV RISK-MGD DIVERS EQUIT CEM 27829G106 281399 34443 SH SOLE 0 0 0 34443 PACER DEVELOPED MARKETS UIE 69374H873 277558 6540 SH SOLE 0 0 0 6540 CVS HEALTH CORP COM 126650100 273559 3809 SH SOLE 0 0 0 3809 ONEOK INC NEW COM 682680103 267464 2959 SH SOLE 0 0 0 2959 VERIZON COMMUNICATIONS I COM 92343V104 266713 5313 SH SOLE 0 0 0 5313 BLACKROCK CORE BOND CEM 09260B309 263588 28776 SH SOLE 0 0 0 28776 MFS GOVERNMENT MARKETS I CEM 552939100 263130 89500 SH SOLE 0 0 0 89500 CITIZENS FINL GROUP INC COM 174610105 260270 4340 SH SOLE 0 0 0 4340 NUVEEN NASDAQ 100 DYNAMI CEM 670699107 258672 9699 SH SOLE 0 0 0 9699 VOYA GLOBAL EQUITY DIVID CEM 92912T100 257817 45231 SH SOLE 0 0 0 45231 INVESCO RAFI US 1000 UIE 46137V613 250958 5280 SH SOLE 0 0 0 5280 REX AI EQUITY PREMIUM UIE 26923N538 248600 7390 SH SOLE 0 0 0 7390 SERVICENOW INC COM 81762P102 247784 2370 SH SOLE 0 0 0 2370 DORIAN LPG LTD F FGO Y2106R110 244530 7150 SH SOLE 0 0 0 7150 BLACKROCK MULTI-SECTOR I CEM 09258A107 242262 19350 SH SOLE 0 0 0 19350 INVESCO S&P 500 QUALITY UIE 46137V241 230382 3064 SH SOLE 0 0 0 3064 DOMINION ENERGY INC COM 25746U109 227127 3674 SH SOLE 0 0 0 3674 QUALCOMM INC COM 747525103 226819 1761 SH SOLE 0 0 0 1761 INVESCO QQQ TR UIE 46090E103 225677 391 SH SOLE 0 0 0 391 MFS CHARTER INCOME CEM 552727109 223329 36853 SH SOLE 0 0 0 36853 ISHARES S&P SMALL-CAP UIE 464287887 220827 1526 SH SOLE 0 0 0 1526 PACER GLOBAL CASH COWS UIE 69374H709 220334 4765 SH SOLE 0 0 0 4765 UBS ETRACS GOLD SHARES UIE 22542D233 219318 1321 SH SOLE 0 0 0 1321 NXG NEXTGEN INCOME FUND CEM 231647207 219171 3990 SH SOLE 0 0 0 3990 MICRON TECHNOLOGY INC COM 595112103 216218 640 SH SOLE 0 0 0 640 ISHARES RUSSELL MID-CAP UIE 464287481 211654 1652 SH SOLE 0 0 0 1652 ISHARES GLOBAL ENERGY UIE 464287341 209931 3644 SH SOLE 0 0 0 3644 SCHWAB U.S. LARGE-CAP UIE 808524300 209736 7200 SH SOLE 0 0 0 7200 NEUBERGER NEXT GENERATON CEM 64133Q108 206435 16040 SH SOLE 0 0 0 16040 SRH TOTAL RETURN FUND CEM 101507101 201968 11811 SH SOLE 0 0 0 11811 EDISON INTL COM 281020107 200513 2740 SH SOLE 0 0 0 2740 KAYNE ANDERSON ENERGY IN CEM 486606106 198064 13870 SH SOLE 0 0 0 13870 ABRDN HLTHCR INV CEM 87911J103 193217 10861 SH SOLE 0 0 0 10861 EV TAX-MANAGED GLB B-W O CEM 27829C105 189033 21530 SH SOLE 0 0 0 21530 BONDBLOXX USD HIGH YIELD UIE 09789C770 184883 12450 SH SOLE 0 0 0 12450 SFL CORP LTD F FGO G7738W106 183646 17020 SH SOLE 0 0 0 17020 ABRDN TOTAL DYNAMIC DIVI CEM 00326L100 181898 19750 SH SOLE 0 0 0 19750 INDIA FUND INC CEM 454089103 178177 15740 SH SOLE 0 0 0 15740 VOYA EMERGING MARKETS HI CEM 92912P108 177089 26590 SH SOLE 0 0 0 26590 VOYA ASIA PACIFIC HIGH D CEM 92912J102 174359 23658 SH SOLE 0 0 0 23658 EV TAX-MGD GBL DIV EQUIT CEM 27829F108 172022 19864 SH SOLE 0 0 0 19864 BLACKROCK MUNIHOLDINGS C CEM 09254L107 171902 16529 SH SOLE 0 0 0 16529 DUFF & PHELPS UTILITY AN CEM 26433C105 168226 11650 SH SOLE 0 0 0 11650 ABRDN EMRG MKTS EX CHINA CEM 00301W105 151340 20760 SH SOLE 0 0 0 20760 MFS MULTI-MARKET INCOME CEM 552737108 150150 32500 SH SOLE 0 0 0 32500 BLACKROCK ENHANCED GLBL CEM 092501105 146316 13350 SH SOLE 0 0 0 13350 ELLINGTON CREDIT CO CEM 288578107 141982 32050 SH SOLE 0 0 0 32050 ALLSRPING UTLTS AND HGH CEM 94987E109 133705 11050 SH SOLE 0 0 0 11050 BROOKFIELD REAL ASSETS I CEM 112830104 131815 10250 SH SOLE 0 0 0 10250 ALLSPRING GLOBAL DIVIDEN CEM 94987C103 130301 22350 SH SOLE 0 0 0 22350 NUVEEN REAL ESTATE INCOM CEM 67071B108 128983 17290 SH SOLE 0 0 0 17290 CLOUGH GLOBAL OPPORTUNIT CEM 18914E106 127497 22890 SH SOLE 0 0 0 22890 GDL FUND CEM 361570104 126616 15200 SH SOLE 0 0 0 15200 DOUBLELINE INCOME SOLUTI CEM 258622109 125845 11620 SH SOLE 0 0 0 11620 CLOUGH GLOBAL DIVIDEND A CEM 18913Y103 124320 21000 SH SOLE 0 0 0 21000 AMERICAN COASTAL INS COM 910710102 124313 11050 SH SOLE 0 0 0 11050 MIDCAP FINL INVESTME COM 03761U502 123977 11030 SH SOLE 0 0 0 11030 SABA CAPITAL INCOME & OP CEM 78518H202 119972 17800 SH SOLE 0 0 0 17800 ABRDN GLOBAL PREMIER PRO CEM 00302L207 116235 10519 SH SOLE 0 0 0 10519 EV LIMITED DURATION INCO CEM 27828H105 114345 12100 SH SOLE 0 0 0 12100 VOYA GLOBAL ADVANTAGE AN CEM 92912R104 110896 11600 SH SOLE 0 0 0 11600 ARCHER AVIATION INC COM 03945R102 109526 21185 SH SOLE 0 0 0 21185 VIRTUS TOTAL RETURN FD CEM 92835W107 106582 16100 SH SOLE 0 0 0 16100 CLOUGH GLOBAL EQUITY CEM 18914C100 100149 13300 SH SOLE 0 0 0 13300 BLACKROCK ENHANCED INTL CEM 092524107 98235 18158 SH SOLE 0 0 0 18158 BLACKROCK ENHANCED EQUIT CEM 09251A104 97932 11361 SH SOLE 0 0 0 11361 NUVEEN CREDIT STRATEGIES CEM 67073D102 93748 19250 SH SOLE 0 0 0 19250 GAMCO GLB GOLD NATURAL R CEM 36465A109 92355 17360 SH SOLE 0 0 0 17360 GABELLI MULTIMEDIA CEM 36239Q109 91648 23320 SH SOLE 0 0 0 23320 LIBERTY ALL-STAR GROWTH CEM 529900102 81605 17180 SH SOLE 0 0 0 17180 CBRE GLOBAL REAL ESTATE CEM 12504G100 77791 17720 SH SOLE 0 0 0 17720 CALAMOS GLOBAL DYNAMIC I CEM 12811L107 77755 10710 SH SOLE 0 0 0 10710 NEUBERGER REAL EST SEC I CEM 64190A103 75200 26479 SH SOLE 0 0 0 26479 ADVANCED FLOWER CAP INC COM 00109K105 68346 24236 SH SOLE 0 0 0 24236 LIBERTY ALL-STAR EQUITY CEM 530158104 65990 11890 SH SOLE 0 0 0 11890 B & G FOODS INC NEW COM 05508R106 57864 12030 SH SOLE 0 0 0 12030