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
hours per response: 23.8
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
NVIDIA CORP COM 67066G104   18,747,128 107,495 SH   SOLE 0 0 0 107,495
LAM RESH CORP COM 512807306   5,247,276 24,559 SH   SOLE 0 0 0 24,559
APPLE INC COM 037833100   3,723,738 14,673 SH   SOLE 0 0 0 14,673
ISHARES GLOBAL TECH ETF UIE 464287291   3,021,893 30,228 SH   SOLE 0 0 0 30,228
SANDISK CORP COM 80004C200   2,173,498 3,421 SH   SOLE 0 0 0 3,421
AMAZON.COM INC COM 023135106   2,060,203 9,892 SH   SOLE 0 0 0 9,892
COSTCO WHSL CORP NEW COM 22160K105   1,981,721 1,989 SH   SOLE 0 0 0 1,989
ISHARES RUSSELL 2000 UIE 464287648   1,638,716 5,222 SH   SOLE 0 0 0 5,222
ISHARES RUSSELL 1000 UIE 464287614   1,622,452 3,805 SH   SOLE 0 0 0 3,805
JPMORGAN CHASE & CO COM 46625H100   1,461,093 4,967 SH   SOLE 0 0 0 4,967
BERKSHIRE HATHAWAY COM 084670702   1,357,824 2,834 SH   SOLE 0 0 0 2,834
ISHARES GLOBAL UIE 464287333   1,356,144 11,896 SH   SOLE 0 0 0 11,896
ABBVIE INC COM 00287Y109   1,279,711 5,884 SH   SOLE 0 0 0 5,884
ISHARES GLOBAL UIE 464287325   1,255,120 13,418 SH   SOLE 0 0 0 13,418
ALPHABET INC COM 02079K305   1,208,650 4,203 SH   SOLE 0 0 0 4,203
VALERO ENERGY CORP NEW COM 91913Y100   1,180,990 4,780 SH   SOLE 0 0 0 4,780
ISHARES RUSSELL 2000 UIE 464287655   1,150,472 4,639 SH   SOLE 0 0 0 4,639
JOHNSON & JOHNSON COM 478160104   1,091,425 4,465 SH   SOLE 0 0 0 4,465
ALPHABET INC COM 02079K107   1,040,154 3,626 SH   SOLE 0 0 0 3,626
ISHARES MSCI EAFE ETF UIE 464287465   983,441 10,125 SH   SOLE 0 0 0 10,125
AMGEN INC COM 031162100   926,206 2,632 SH   SOLE 0 0 0 2,632
INTUITIVE SURGICAL INC COM 46120E602   901,235 1,955 SH   SOLE 0 0 0 1,955
ELI LILLY AND CO COM 532457108   882,059 959 SH   SOLE 0 0 0 959
MICROSOFT CORP COM 594918104   865,907 2,339 SH   SOLE 0 0 0 2,339
EXXON MOBIL CORP COM 30231G102   832,715 4,908 SH   SOLE 0 0 0 4,908
ISHARES GLOBAL UIE 464288729   819,794 4,529 SH   SOLE 0 0 0 4,529
STATE STREET SPDR S&P UIE 78464A763   765,747 5,247 SH   SOLE 0 0 0 5,247
ISHARES MSCI EMERGING UIE 464287234   763,655 13,447 SH   SOLE 0 0 0 13,447
ISHARES BIOTECHNOLOGY UIE 464287556   749,863 4,441 SH   SOLE 0 0 0 4,441
PIMCO MULTISECTOR BOND UIE 72201R585   602,862 23,010 SH   SOLE 0 0 0 23,010
ISHARES RUSSELL 1000 UIE 464287598   546,141 2,556 SH   SOLE 0 0 0 2,556
CHEVRON CORP NEW COM 166764100   526,354 2,544 SH   SOLE 0 0 0 2,544
NUVEEN S&P 500 DYNAMIC O CEM 6706EW100   526,244 32,747 SH   SOLE 0 0 0 32,747
ADVANCED MICRO DEVIC COM 007903107   506,337 2,489 SH   SOLE 0 0 0 2,489
CISCO SYS INC COM 17275R102   497,352 6,410 SH   SOLE 0 0 0 6,410
VANGUARD GROWTH INDEX UIE 922908736   476,975 1,092 SH   SOLE 0 0 0 1,092
META PLATFORMS INC COM 30303M102   474,296 829 SH   SOLE 0 0 0 829
ISHARES GLOBAL CONSUMER UIE 464288745   460,904 2,472 SH   SOLE 0 0 0 2,472
DAVITA INC COM 23918K108   458,150 2,981 SH   SOLE 0 0 0 2,981
VIRTUS ARTIFICIAL INTELL CEM 92838Y100   412,721 19,277 SH   SOLE 0 0 0 19,277
MFS INTERMEDIATE INCOME CEM 55273C107   409,130 163,000 SH   SOLE 0 0 0 163,000
TOTALENERGIES F FGO F92124100   408,773 4,493 SH   SOLE 0 0 0 4,493
BOEING CO COM 097023105   402,634 2,023 SH   SOLE 0 0 0 2,023
CITIGROUP INC COM 172967424   394,327 3,477 SH   SOLE 0 0 0 3,477
ASA GOLD AND PRECIOUS ME CEM G3156P103   390,913 6,302 SH   SOLE 0 0 0 6,302
INVESCO SENIOR LOAN ETF UIE 46138G508   383,402 18,785 SH   SOLE 0 0 0 18,785
INCYTE CORP COM 45337C102   365,844 3,887 SH   SOLE 0 0 0 3,887
BLACKROCK ENERGY & RESOU CEM 09250U101   364,722 21,070 SH   SOLE 0 0 0 21,070
CATERPILLAR INC COM 149123101   364,148 514 SH   SOLE 0 0 0 514
GAMCO NAT RES GOLD & INC CEM 36465E101   350,784 42,010 SH   SOLE 0 0 0 42,010
FLEX LNG LTD F FGO G35947202   346,488 11,662 SH   SOLE 0 0 0 11,662
STATE STREET SPDR S&P UIE 78462F103   345,331 531 SH   SOLE 0 0 0 531
WASTE MGMT INC DEL COM 94106L109   333,196 1,450 SH   SOLE 0 0 0 1,450
RTX CORP COM 75513E101   331,595 1,719 SH   SOLE 0 0 0 1,719
SOFI TECHNOLOGIES INC COM 83406F102   318,648 20,066 SH   SOLE 0 0 0 20,066
SNOWFLAKE INC COM 833445109   317,024 2,102 SH   SOLE 0 0 0 2,102
BLACKROCK RESOURCES & CO CEM 09257A108   314,818 26,126 SH   SOLE 0 0 0 26,126
ISHARES RUSSELL 2000 UIE 464287630   307,894 1,624 SH   SOLE 0 0 0 1,624
TESLA INC COM 88160R101   298,515 803 SH   SOLE 0 0 0 803
PALANTIR TECHNOLOGIES IN COM 69608A108   295,778 2,022 SH   SOLE 0 0 0 2,022
EQUINOR ASA F ADR 29446M102   289,070 6,850 SH   SOLE 0 0 0 6,850
ABRDN LIFE SCIENCES INVE CEM 87911K100   288,044 17,704 SH   SOLE 0 0 0 17,704
STATE STREET SPDR UIE 78464A847   284,848 4,810 SH   SOLE 0 0 0 4,810
MARRIOTT INTL INC NEW COM 571903202   281,934 862 SH   SOLE 0 0 0 862
EV RISK-MGD DIVERS EQUIT CEM 27829G106   281,399 34,443 SH   SOLE 0 0 0 34,443
PACER DEVELOPED MARKETS UIE 69374H873   277,558 6,540 SH   SOLE 0 0 0 6,540
CVS HEALTH CORP COM 126650100   273,559 3,809 SH   SOLE 0 0 0 3,809
ONEOK INC NEW COM 682680103   267,464 2,959 SH   SOLE 0 0 0 2,959
VERIZON COMMUNICATIONS I COM 92343V104   266,713 5,313 SH   SOLE 0 0 0 5,313
BLACKROCK CORE BOND CEM 09260B309   263,588 28,776 SH   SOLE 0 0 0 28,776
MFS GOVERNMENT MARKETS I CEM 552939100   263,130 89,500 SH   SOLE 0 0 0 89,500
CITIZENS FINL GROUP INC COM 174610105   260,270 4,340 SH   SOLE 0 0 0 4,340
NUVEEN NASDAQ 100 DYNAMI CEM 670699107   258,672 9,699 SH   SOLE 0 0 0 9,699
VOYA GLOBAL EQUITY DIVID CEM 92912T100   257,817 45,231 SH   SOLE 0 0 0 45,231
INVESCO RAFI US 1000 UIE 46137V613   250,958 5,280 SH   SOLE 0 0 0 5,280
REX AI EQUITY PREMIUM UIE 26923N538   248,600 7,390 SH   SOLE 0 0 0 7,390
SERVICENOW INC COM 81762P102   247,784 2,370 SH   SOLE 0 0 0 2,370
DORIAN LPG LTD F FGO Y2106R110   244,530 7,150 SH   SOLE 0 0 0 7,150
BLACKROCK MULTI-SECTOR I CEM 09258A107   242,262 19,350 SH   SOLE 0 0 0 19,350
INVESCO S&P 500 QUALITY UIE 46137V241   230,382 3,064 SH   SOLE 0 0 0 3,064
DOMINION ENERGY INC COM 25746U109   227,127 3,674 SH   SOLE 0 0 0 3,674
QUALCOMM INC COM 747525103   226,819 1,761 SH   SOLE 0 0 0 1,761
INVESCO QQQ TR UIE 46090E103   225,677 391 SH   SOLE 0 0 0 391
MFS CHARTER INCOME CEM 552727109   223,329 36,853 SH   SOLE 0 0 0 36,853
ISHARES S&P SMALL-CAP UIE 464287887   220,827 1,526 SH   SOLE 0 0 0 1,526
PACER GLOBAL CASH COWS UIE 69374H709   220,334 4,765 SH   SOLE 0 0 0 4,765
UBS ETRACS GOLD SHARES UIE 22542D233   219,318 1,321 SH   SOLE 0 0 0 1,321
NXG NEXTGEN INCOME FUND CEM 231647207   219,171 3,990 SH   SOLE 0 0 0 3,990
MICRON TECHNOLOGY INC COM 595112103   216,218 640 SH   SOLE 0 0 0 640
ISHARES RUSSELL MID-CAP UIE 464287481   211,654 1,652 SH   SOLE 0 0 0 1,652
ISHARES GLOBAL ENERGY UIE 464287341   209,931 3,644 SH   SOLE 0 0 0 3,644
SCHWAB U.S. LARGE-CAP UIE 808524300   209,736 7,200 SH   SOLE 0 0 0 7,200
NEUBERGER NEXT GENERATON CEM 64133Q108   206,435 16,040 SH   SOLE 0 0 0 16,040
SRH TOTAL RETURN FUND CEM 101507101   201,968 11,811 SH   SOLE 0 0 0 11,811
EDISON INTL COM 281020107   200,513 2,740 SH   SOLE 0 0 0 2,740
KAYNE ANDERSON ENERGY IN CEM 486606106   198,064 13,870 SH   SOLE 0 0 0 13,870
ABRDN HLTHCR INV CEM 87911J103   193,217 10,861 SH   SOLE 0 0 0 10,861
EV TAX-MANAGED GLB B-W O CEM 27829C105   189,033 21,530 SH   SOLE 0 0 0 21,530
BONDBLOXX USD HIGH YIELD UIE 09789C770   184,883 12,450 SH   SOLE 0 0 0 12,450
SFL CORP LTD F FGO G7738W106   183,646 17,020 SH   SOLE 0 0 0 17,020
ABRDN TOTAL DYNAMIC DIVI CEM 00326L100   181,898 19,750 SH   SOLE 0 0 0 19,750
INDIA FUND INC CEM 454089103   178,177 15,740 SH   SOLE 0 0 0 15,740
VOYA EMERGING MARKETS HI CEM 92912P108   177,089 26,590 SH   SOLE 0 0 0 26,590
VOYA ASIA PACIFIC HIGH D CEM 92912J102   174,359 23,658 SH   SOLE 0 0 0 23,658
EV TAX-MGD GBL DIV EQUIT CEM 27829F108   172,022 19,864 SH   SOLE 0 0 0 19,864
BLACKROCK MUNIHOLDINGS C CEM 09254L107   171,902 16,529 SH   SOLE 0 0 0 16,529
DUFF & PHELPS UTILITY AN CEM 26433C105   168,226 11,650 SH   SOLE 0 0 0 11,650
ABRDN EMRG MKTS EX CHINA CEM 00301W105   151,340 20,760 SH   SOLE 0 0 0 20,760
MFS MULTI-MARKET INCOME CEM 552737108   150,150 32,500 SH   SOLE 0 0 0 32,500
BLACKROCK ENHANCED GLBL CEM 092501105   146,316 13,350 SH   SOLE 0 0 0 13,350
ELLINGTON CREDIT CO CEM 288578107   141,982 32,050 SH   SOLE 0 0 0 32,050
ALLSRPING UTLTS AND HGH CEM 94987E109   133,705 11,050 SH   SOLE 0 0 0 11,050
BROOKFIELD REAL ASSETS I CEM 112830104   131,815 10,250 SH   SOLE 0 0 0 10,250
ALLSPRING GLOBAL DIVIDEN CEM 94987C103   130,301 22,350 SH   SOLE 0 0 0 22,350
NUVEEN REAL ESTATE INCOM CEM 67071B108   128,983 17,290 SH   SOLE 0 0 0 17,290
CLOUGH GLOBAL OPPORTUNIT CEM 18914E106   127,497 22,890 SH   SOLE 0 0 0 22,890
GDL FUND CEM 361570104   126,616 15,200 SH   SOLE 0 0 0 15,200
DOUBLELINE INCOME SOLUTI CEM 258622109   125,845 11,620 SH   SOLE 0 0 0 11,620
CLOUGH GLOBAL DIVIDEND A CEM 18913Y103   124,320 21,000 SH   SOLE 0 0 0 21,000
AMERICAN COASTAL INS COM 910710102   124,313 11,050 SH   SOLE 0 0 0 11,050
MIDCAP FINL INVESTME COM 03761U502   123,977 11,030 SH   SOLE 0 0 0 11,030
SABA CAPITAL INCOME & OP CEM 78518H202   119,972 17,800 SH   SOLE 0 0 0 17,800
ABRDN GLOBAL PREMIER PRO CEM 00302L207   116,235 10,519 SH   SOLE 0 0 0 10,519
EV LIMITED DURATION INCO CEM 27828H105   114,345 12,100 SH   SOLE 0 0 0 12,100
VOYA GLOBAL ADVANTAGE AN CEM 92912R104   110,896 11,600 SH   SOLE 0 0 0 11,600
ARCHER AVIATION INC COM 03945R102   109,526 21,185 SH   SOLE 0 0 0 21,185
VIRTUS TOTAL RETURN FD CEM 92835W107   106,582 16,100 SH   SOLE 0 0 0 16,100
CLOUGH GLOBAL EQUITY CEM 18914C100   100,149 13,300 SH   SOLE 0 0 0 13,300
BLACKROCK ENHANCED INTL CEM 092524107   98,235 18,158 SH   SOLE 0 0 0 18,158
BLACKROCK ENHANCED EQUIT CEM 09251A104   97,932 11,361 SH   SOLE 0 0 0 11,361
NUVEEN CREDIT STRATEGIES CEM 67073D102   93,748 19,250 SH   SOLE 0 0 0 19,250
GAMCO GLB GOLD NATURAL R CEM 36465A109   92,355 17,360 SH   SOLE 0 0 0 17,360
GABELLI MULTIMEDIA CEM 36239Q109   91,648 23,320 SH   SOLE 0 0 0 23,320
LIBERTY ALL-STAR GROWTH CEM 529900102   81,605 17,180 SH   SOLE 0 0 0 17,180
CBRE GLOBAL REAL ESTATE CEM 12504G100   77,791 17,720 SH   SOLE 0 0 0 17,720
CALAMOS GLOBAL DYNAMIC I CEM 12811L107   77,755 10,710 SH   SOLE 0 0 0 10,710
NEUBERGER REAL EST SEC I CEM 64190A103   75,200 26,479 SH   SOLE 0 0 0 26,479
ADVANCED FLOWER CAP INC COM 00109K105   68,346 24,236 SH   SOLE 0 0 0 24,236
LIBERTY ALL-STAR EQUITY CEM 530158104   65,990 11,890 SH   SOLE 0 0 0 11,890
B & G FOODS INC NEW COM 05508R106   57,864 12,030 SH   SOLE 0 0 0 12,030