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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 1,480,650 5,884 SH SOLE 0 0 5,884
ABERDEEN INDIA FD INC COM 454089103 196,930 16,760 SH SOLE 0 0 16,760
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 348,031 79,098 SH SOLE 0 0 79,098
ABRDN EMERGING MARKETS EX CH COM 00301W105 207,264 21,590 SH SOLE 0 0 21,590
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 123,373 10,420 SH SOLE 0 0 10,420
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 345,253 17,254 SH SOLE 0 0 17,254
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 203,623 19,750 SH SOLE 0 0 19,750
ADVANCED MICRO DEVICES INC COM 007903107 989,871 1,704 SH SOLE 0 0 1,704
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 145,946 22,350 SH SOLE 0 0 22,350
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 133,595 11,050 SH SOLE 0 0 11,050
ALPHABET INC CAP STK CL C 02079K107 1,252,908 3,546 SH SOLE 0 0 3,546
ALPHABET INC CAP STK CL A 02079K305 1,507,791 4,219 SH SOLE 0 0 4,219
AMAZON COM INC COM 023135106 2,240,630 9,401 SH SOLE 0 0 9,401
AMGEN INC COM 031162100 952,181 2,629 SH SOLE 0 0 2,629
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 251,832 2,400 SH SOLE 0 0 2,400
APPLE INC COM 037833100 4,244,775 14,670 SH SOLE 0 0 14,670
APPLIED MATLS INC COM 038222105 379,575 525 SH SOLE 0 0 525
ARISTA NETWORKS INC COM SHS 040413205 210,651 1,240 SH SOLE 0 0 1,240
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 325,874 6,262 SH SOLE 0 0 6,262
B & G FOODS INC COM 05508R106 47,879 12,030 SH SOLE 0 0 12,030
BANCROFT FD LTD COM 059695106 202,722 7,800 SH SOLE 0 0 7,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,410,360 2,819 SH SOLE 0 0 2,819
BLACKROCK CORE BD TR SHS BEN INT 09249E101 262,042 28,576 SH SOLE 0 0 28,576
BLACKROCK ENERGY & RES TR COM 09250U101 319,075 21,530 SH SOLE 0 0 21,530
BLACKROCK ENHANCED EQUITY DI COM 09251A104 108,725 11,361 SH SOLE 0 0 11,361
BLACKROCK ENHANCED GLOBAL COM 092501105 161,402 13,350 SH SOLE 0 0 13,350
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 104,227 18,158 SH SOLE 0 0 18,158
BLACKROCK MULTI SECTOR INC T COM 09258A107 242,012 19,330 SH SOLE 0 0 19,330
BLACKROCK MUNIHLDNGS CALI COM 09254L107 154,179 14,029 SH SOLE 0 0 14,029
BLACKROCK RES & COMMODITIES SHS 09257A108 293,223 25,926 SH SOLE 0 0 25,926
BOEING CO COM 097023105 439,647 2,031 SH SOLE 0 0 2,031
BONDBLOXX ETF TRUST USD HIGH YIE ETF 09789C770 178,892 11,950 SH SOLE 0 0 11,950
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 132,020 10,250 SH SOLE 0 0 10,250
CALAMOS GBL DYN INCOME FUND COM 12811L107 95,159 10,680 SH SOLE 0 0 10,680
CATERPILLAR INC COM 149123101 552,683 519 SH SOLE 0 0 519
CBRE GBL REAL ESTATE INC FD COM 12504G100 81,689 17,720 SH SOLE 0 0 17,720
CELSIUS HLDGS INC COM NEW 15118V207 234,240 8,000 SH SOLE 0 0 8,000
CHEVRON CORPORATION COM 166764100 420,036 2,534 SH SOLE 0 0 2,534
CISCO SYS INC COM 17275R102 738,471 6,287 SH SOLE 0 0 6,287
CITIGROUP INC COM NEW 172967424 442,973 3,165 SH SOLE 0 0 3,165
CITIZENS FINL GROUP INC COM 174610105 302,702 4,320 SH SOLE 0 0 4,320
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 166,797 25,120 SH SOLE 0 0 25,120
CLOUGH GLOBAL EQUITY FD COM 18914C100 114,646 13,300 SH SOLE 0 0 13,300
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 139,475 22,790 SH SOLE 0 0 22,790
COSTCO WHOLESALE CORPORATION COM 22160K105 1,832,446 1,959 SH SOLE 0 0 1,959
CREDIT SUISSE NASSAU BRANC ENTRACS GOLD SHS 22542D233 288,268 2,051 SH SOLE 0 0 2,051
CVS HEALTH CORP COM 126650100 383,199 3,704 SH SOLE 0 0 3,704
DAVITA INC COM 23918K108 667,440 3,000 SH SOLE 0 0 3,000
DOMINION ENERGY INC COM 25746U109 249,668 3,656 SH SOLE 0 0 3,656
DORIAN LPG LTD SHS USD Y2106R110 247,634 7,120 SH SOLE 0 0 7,120
DRAFTKINGS INC NEW COM CL A 26142V105 1,626,997 64,410 SH SOLE 0 0 64,410
DUFF & PHELPS UTLITY AND INF COM 26433C105 172,886 11,650 SH SOLE 0 0 11,650
EATON VANCE LIMITED DURATION COM 27828H105 113,377 12,100 SH SOLE 0 0 12,100
EATON VANCE RISK-MANAGED DIV COM 27829G106 283,719 34,307 SH SOLE 0 0 34,307
EATON VANCE TAX-MANAGED GLOB COM 27829F108 193,689 19,744 SH SOLE 0 0 19,744
EATON VANCE TAX-MANAGED GLOB COM 27829C105 217,768 22,590 SH SOLE 0 0 22,590
EDISON INTL COM 281020107 203,695 2,736 SH SOLE 0 0 2,736
ELI LILLY & CO COM 532457108 1,144,256 954 SH SOLE 0 0 954
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 149,750 33,880 SH SOLE 0 0 33,880
EQUINOR ASA SPONSORED ADR 29446M102 212,264 6,760 SH SOLE 0 0 6,760
ETF OPPORTUNITIES TRUST REX AI EQUIT ETF 26923N538 277,437 7,462 SH SOLE 0 0 7,462
EXXON MOBIL CORP COM 30231G102 669,005 4,893 SH SOLE 0 0 4,893
FLEX LNG LTD SHS G35947202 326,185 11,625 SH SOLE 0 0 11,625
GABELLI MULTIMEDIA TR INC COM 36239Q109 97,967 23,270 SH SOLE 0 0 23,270
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 88,524 18,290 SH SOLE 0 0 18,290
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 339,122 41,610 SH SOLE 0 0 41,610
GDL FD COM SH BEN IT 361570104 127,897 15,100 SH SOLE 0 0 15,100
INCYTE CORP COM 45337C102 418,412 3,691 SH SOLE 0 0 3,691
INTUITIVE SURGICAL INC COM NEW 46120E602 730,140 1,836 SH SOLE 0 0 1,836
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 378,576 18,585 SH SOLE 0 0 18,585
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 271,922 3,018 SH SOLE 0 0 3,018
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 285,278 5,280 SH SOLE 0 0 5,280
INVESCO QQQ TR UNIT SER 1 46090E103 284,987 387 SH SOLE 0 0 387
ISHARES TR MSCI EAFE ETF 464287465 1,059,472 10,199 SH SOLE 0 0 10,199
ISHARES TR RUS 2000 GRW ETF 464287648 2,063,956 5,239 SH SOLE 0 0 5,239
ISHARES TR S&P SML 600 GWT 464287887 272,544 1,526 SH SOLE 0 0 1,526
ISHARES TR RUS 1000 VAL ETF 464287598 619,651 2,556 SH SOLE 0 0 2,556
ISHARES TR RUS 1000 GRW ETF 464287614 1,889,867 15,220 SH SOLE 0 0 15,220
ISHARES TR RUSSELL 2000 ETF 464287655 1,403,402 4,671 SH SOLE 0 0 4,671
ISHARES TR RUS 2000 VAL ETF 464287630 360,114 1,628 SH SOLE 0 0 1,628
ISHARES TR RUS MD CP GR ETF 464287481 241,869 1,652 SH SOLE 0 0 1,652
ISHARES TR GLOBAL FINLS ETF 464287333 1,481,485 11,899 SH SOLE 0 0 11,899
ISHARES TR GLOB HLTHCRE ETF 464287325 1,334,328 13,563 SH SOLE 0 0 13,563
ISHARES TR GLOBAL TECH ETF 464287291 4,377,455 30,298 SH SOLE 0 0 30,298
ISHARES TR ISHARES BIOTECH 464287556 862,131 4,533 SH SOLE 0 0 4,533
ISHARES TR SELECT DIVID ETF 464287168 203,190 1,300 SH SOLE 0 0 1,300
ISHARES TR MSCI EMG MKT ETF 464287234 929,145 13,582 SH SOLE 0 0 13,582
ISHARES TR GLOB INDSTRL ETF 464288729 913,478 4,556 SH SOLE 0 0 4,556
ISHARES TR GLB CNS DISC ETF 464288745 479,313 2,484 SH SOLE 0 0 2,484
JOHNSON & JOHNSON COM 478160104 1,134,992 4,469 SH SOLE 0 0 4,469
JPMORGAN CHASE & CO COM 46625H100 1,617,665 4,942 SH SOLE 0 0 4,942
KAYNE ANDERSON ENERGY INFRST COM 486606106 191,822 13,870 SH SOLE 0 0 13,870
KIMBERLY-CLARK CORP COM 494368103 226,346 2,062 SH SOLE 0 0 2,062
LAM RESEARCH CORP COM NEW 512807306 10,565,452 24,382 SH SOLE 0 0 24,382
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 224,092 38,570 SH SOLE 0 0 38,570
LIBERTY ALL-STAR GROWTH FD I COM 529900102 93,975 17,180 SH SOLE 0 0 17,180
MARRIOTT INTL INC NEW CL A 571903202 307,960 831 SH SOLE 0 0 831
META PLATFORMS INC CL A 30303M102 356,563 633 SH SOLE 0 0 633
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 256,291 89,300 SH SOLE 0 0 89,300
MFS INTER INCOME TR SH BEN INT 55273C107 427,063 172,900 SH SOLE 0 0 172,900
MICRON TECHNOLOGY INC COM 595112103 630,242 546 SH SOLE 0 0 546
MICROSOFT CORP COM 594918104 870,709 2,334 SH SOLE 0 0 2,334
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 111,182 11,030 SH SOLE 0 0 11,030
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 222,132 13,430 SH SOLE 0 0 13,430
NEUBERGER R/EST SECS INC FD COM 64190A103 79,928 26,379 SH SOLE 0 0 26,379
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 91,125 18,750 SH SOLE 0 0 18,750
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 303,480 10,069 SH SOLE 0 0 10,069
NUVEEN REAL ESTATE INCOME FD COM 67071B108 145,333 17,240 SH SOLE 0 0 17,240
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 606,676 32,547 SH SOLE 0 0 32,547
NVIDIA CORPORATION COM 67066G104 20,546,642 102,687 SH SOLE 0 0 102,687
NXG NEXTGEN INFRASTR INCM FD COM 231647207 258,193 3,990 SH SOLE 0 0 3,990
ONEOK INC NEW COM 682680103 256,647 2,952 SH SOLE 0 0 2,952
ORACLE CORP COM 68389X105 248,695 1,697 SH SOLE 0 0 1,697
PACER FDS TR DEVELOPED MRKT 69374H873 270,595 6,500 SH SOLE 0 0 6,500
PACER FDS TR GLOBL CASH ETF 69374H709 202,644 4,680 SH SOLE 0 0 4,680
PALANTIR TECHNOLOGIES INC CL A 69608A108 318,742 2,732 SH SOLE 0 0 2,732
PIMCO ETF TR MULTISECTOR BD 72201R585 600,413 22,640 SH SOLE 0 0 22,640
PINNACLE FINL PARTNERS INC COM 72348N109 224,660 2,227 SH SOLE 0 0 2,227
QUALCOMM INC COM 747525103 326,948 1,769 SH SOLE 0 0 1,769
ROCKET LAB CORP COM 773121108 267,340 2,630 SH SOLE 0 0 2,630
RTX CORPORATION COM 75513E101 321,972 1,697 SH SOLE 0 0 1,697
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 114,647 17,450 SH SOLE 0 0 17,450
SANDISK CORP COM 80004C200 4,708,895 2,071 SH SOLE 0 0 2,071
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 243,648 7,200 SH SOLE 0 0 7,200
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 410,125 425 SH SOLE 0 0 425
SERVICENOW INC COM 81762P102 334,574 3,370 SH SOLE 0 0 3,370
SFL CORPORATION LTD SHS G7738W106 173,502 17,010 SH SOLE 0 0 17,010
SNOWFLAKE INC COM SHS 833445109 495,257 1,946 SH SOLE 0 0 1,946
SOFI TECHNOLOGIES INC COM 83406F102 434,623 24,240 SH SOLE 0 0 24,240
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 222,801 1,304 SH SOLE 0 0 1,304
SPDR SERIES TRUST ST STR SP DIV 78464A763 768,052 5,047 SH SOLE 0 0 5,047
SPDR SERIES TRUST ST STR P400MID 78464A847 324,964 4,810 SH SOLE 0 0 4,810
SRH TOTAL RETURN FUND INC COM 101507101 208,374 11,641 SH SOLE 0 0 11,641
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 396,535 531 SH SOLE 0 0 531
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 251,202 526 SH SOLE 0 0 526
TESLA INC COM 88160R101 337,742 803 SH SOLE 0 0 803
TOTALENERGIES SE ACT F92124100 346,188 4,452 SH SOLE 0 0 4,452
VALERO ENERGY CORP COM 91913Y100 1,250,334 4,801 SH SOLE 0 0 4,801
VANGUARD INDEX FDS GROWTH ETF 922908736 559,738 6,498 SH SOLE 0 0 6,498
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 203,327 680 SH SOLE 0 0 680
VERIZON COMMUNICATIONS INC COM 92343V104 223,089 5,269 SH SOLE 0 0 5,269
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 426,187 15,183 SH SOLE 0 0 15,183
VIRTUS TOTAL RETURN FD INC COM 92835W107 109,963 16,100 SH SOLE 0 0 16,100
VISA INC COM CL A 92826C839 213,402 622 SH SOLE 0 0 622
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 215,602 23,258 SH SOLE 0 0 23,258
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 197,262 25,290 SH SOLE 0 0 25,290
VOYA GLBL ADV & PREM OPP FD COM 92912R104 114,840 11,600 SH SOLE 0 0 11,600
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 273,414 44,530 SH SOLE 0 0 44,530
WASTE MGMT INC DEL COM 94106L109 323,176 1,450 SH SOLE 0 0 1,450