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
Expires: July 31, 2015
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 (x$1000) 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