The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | ||