Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CLEARBRIDGE ENERGY MIDSTRM OPP	624,498	$27.88M	6.7%	$44.65	—	COM	18469P209
PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	156,040	$27.74M	6.7%	$181.03	0.0%	CL A	69608A108
BAC	BANK AMERICA CORPORATION	365,295	$20.09M	4.8%	$52.67	0.0%	COM	060505104
NVDA	NVIDIA CORPORATION	95,505	$17.81M	4.3%	$186.13	0.0%	COM	67066G104
—	BLACKROCK SCIENCE & TECHNOLOGY SHS	379,290	$15.38M	3.7%	$40.54	—	SHS	09258G104
—	HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	403,588	$14.16M	3.4%	$35.08	—	SH BEN INT NEW	409735206
AMZN	AMAZON COM INCORPORATED	51,369	$11.86M	2.8%	$228.79	0.0%	COM	023135106
—	NEUBERGER NEXT GENERATION COMMON STOCK	672,039	$9.704M	2.3%	$14.44	—	COMMON STOCK	64133Q108
COWG	PACER FDS TR US LARGE CAP CASH COWS	260,544	$9.174M	2.2%	$35.21	—	US LRG CP CASH	69374H360
MSFT	MICROSOFT CORPORATION	18,847	$9.115M	2.2%	$500.58	0.0%	COM	594918104
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	28,618	$8.958M	2.2%	$285.60	0.0%	CAP STK CL A	02079K305
TSLA	TESLA INCORPORATED	19,778	$8.895M	2.1%	$443.29	0.0%	COM	88160R101
RBRK	RUBRIK INCORPORATED. CLASS A	106,547	$8.149M	2.0%	$76.71	0.0%	CL A	781154109
SDVD	FT VEST SMID RISING DIVID ACHIEVERS TARGET	330,357	$7.089M	1.7%	$21.46	—	FT VEST SMID	33738D820
—	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	297,405	$6.724M	1.6%	$22.61	—	SHS BEN INT	09260K101
PROF	PROFOUND MED CORPORATION COM NEW (CANADA)	818,941	$6.445M	1.5%	$6.43	0.0%	COM NEW	74319B502
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	110,094	$6.399M	1.5%	$58.12	—	NASDAQ EQT PREM	46654Q203
JSMD	JANUS SMALL/MID CAP GROWTH ALPHA ETF	73,995	$6.035M	1.4%	$81.56	—	HENDERSN SML ETF	47103U209
PI	IMPINJ INCORPORATED	34,293	$5.967M	1.4%	$178.15	0.0%	COM	453204109
—	LMP CAP & INCOME FD INCORPORATED	398,985	$5.909M	1.4%	$14.81	—	COM	50208A102
JAAA	JANUS HENDERSON AAA CLO ETF	111,492	$5.639M	1.4%	$50.58	—	HENDRSON AAA CL	47103U845
MU	MICRON TECHNOLOGY INCORPORATED	19,415	$5.541M	1.3%	$229.35	0.0%	COM	595112103
JSML	JANUS SMALL CAP GROWTH ALPHA ETF	74,399	$5.473M	1.3%	$73.56	—	HENDERSN CAP ETF	47103U100
AAPL	APPLE INCORPORATED	19,486	$5.297M	1.3%	$268.34	0.0%	COM	037833100
—	BLACKROCK HEALTH SCIENCES TERM TRUST	350,263	$5.271M	1.3%	$15.05	—	COM SHS	09260E105
UBER	UBER TECHNOLOGIES INCORPORATED	59,374	$4.851M	1.2%	$90.05	0.0%	COM	90353T100
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	89,464	$4.397M	1.1%	$49.15	—	FT VEST S&P 500	33739Q705
—	ABRDN HEALTHCARE INVESTORS SH BEN INT	222,645	$4.217M	1.0%	$18.94	—	SH BEN INT	87911J103
—	BLACKROCK TECH AND PRIVATE EQU SHS BEN INT	567,388	$3.739M	0.9%	$6.59	—	SHS BEN INT	09260Q108
KNSL	KINSALE CAP GROUP INCORPORATED	9,210	$3.602M	0.9%	$407.67	0.0%	COM	49714P108
—	VOYA INFRASTRUCTURE INDLS & MT	287,201	$3.533M	0.8%	$12.30	—	COM	92912X101
GGLL	DIREXION DAILY GOOGL BULL 2X SHARES	34,780	$3.369M	0.8%	$96.88	—	DAILY GOOGL 2X S	25461A841
JPM	JPMORGAN CHASE & COMPANY.	10,410	$3.354M	0.8%	$309.53	0.0%	COM	46625H100
COWZ	PACER US CASH COWS 100 ETF	54,316	$3.268M	0.8%	$60.17	—	US CASH COWS 100	69374H881
EIPI	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	157,644	$3.132M	0.8%	$19.87	—	FT ENERGY INCOME	33740F276
—	ROYCE SMALL CAP TRUST INCORPORATED	186,632	$3.005M	0.7%	$16.10	—	COM	780910105
ALAB	ASTERA LABS INCORPORATED	17,170	$2.856M	0.7%	$167.29	0.0%	COM	04626A103
COF	CAPITAL ONE FINL CORPORATION	11,744	$2.846M	0.7%	$222.19	0.0%	COM	14040H105
SMCI	SUPER MICRO COMPUTER INCORPORATED COM NEW	89,769	$2.628M	0.6%	$41.17	0.0%	COM NEW	86800U302
LLY	ELI LILLY & COMPANY	2,390	$2.568M	0.6%	$955.55	0.0%	COM	532457108
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	10,801	$2.486M	0.6%	$230.21	—	SHS	337345102
—	COHEN & STEERS QUALITY INCOME	199,605	$2.279M	0.5%	$11.42	—	COM	19247L106
BX	BLACKSTONE INCORPORATED	14,425	$2.223M	0.5%	$151.46	0.0%	COM	09260D107
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	14,785	$2.127M	0.5%	$153.78	0.0%	ORDINARY SHARES	G25457105
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	6,776	$2.126M	0.5%	$286.33	0.0%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	10,080	$2.086M	0.5%	$197.01	0.0%	COM	478160104
XOM	EXXON MOBIL CORPORATION	15,658	$1.884M	0.5%	$115.49	0.0%	COM	30231G102
KO	COCA COLA COMPANY	24,371	$1.704M	0.4%	$69.40	0.0%	COM	191216100
CVX	CHEVRON CORPORATION NEW	11,122	$1.695M	0.4%	$151.40	0.0%	COM	166764100
TSLL	DIREXION DAILY TSLA BULL 2X SHARES	85,975	$1.643M	0.4%	$19.11	—	DAILY TSLA 2X SH	25460G286
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	10,215	$1.638M	0.4%	$153.57	0.0%	COM	718172109
AVGO	BROADCOM INCORPORATED	4,726	$1.636M	0.4%	$357.00	0.0%	COM	11135F101
QCOM	QUALCOMM INCORPORATED	9,549	$1.633M	0.4%	$170.79	0.0%	COM	747525103
WMT	WALMART INCORPORATED	14,490	$1.614M	0.4%	$107.20	0.0%	COM	931142103
—	ABRDN HEALTHCARE OPPORTUNITIES SHS	82,804	$1.584M	0.4%	$19.13	—	SHS	879105104
RTX	RTX CORPORATION	8,592	$1.576M	0.4%	$173.32	0.0%	COM	75513E101
SHOP	SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)	9,350	$1.505M	0.4%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
MGNI	MAGNITE INCORPORATED	92,150	$1.496M	0.4%	$16.60	0.0%	COM	55955D100
—	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	114,320	$1.472M	0.4%	$12.88	—	COM SBI	40167F101
—	BLACKROCK ENERGY & RES TR	106,668	$1.444M	0.3%	$13.54	—	COM	09250U101
LOW	LOWES COMPANIES INCORPORATED	5,739	$1.384M	0.3%	$239.83	0.0%	COM	548661107
TCAF	T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY	35,007	$1.338M	0.3%	$38.22	—	CAP APPRECIATION	87283Q867
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	2,636	$1.325M	0.3%	$497.53	0.0%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF	1,789	$1.22M	0.3%	$682.01	—	TR UNIT	78462F103
V	VISA INCORPORATED COM CLASS A	3,414	$1.197M	0.3%	$340.38	0.0%	COM CL A	92826C839
AR	ANTERO RESOURCES CORPORATION	33,725	$1.162M	0.3%	$33.87	0.0%	COM	03674X106
IWF	ISHARES TR RUS 1000 GRW ETF	2,431	$1.151M	0.3%	$473.39	—	RUS 1000 GRW ETF	464287614
—	ABRDN LIFE SCIENCES INVESTORS SH BEN INT	66,849	$1.122M	0.3%	$16.78	—	SH BEN INT	87911K100
APP	APPLOVIN CORPORATION COM CLASS A	1,650	$1.112M	0.3%	$630.10	0.0%	COM CL A	03831W108
—	BLACKROCK RES & COMMODITIES ST SHS	94,933	$1.042M	0.3%	$10.98	—	SHS	09257A108
PEP	PEPSICO INCORPORATED	7,197	$1.033M	0.2%	$145.91	0.0%	COM	713448108
PANW	PALO ALTO NETWORKS INCORPORATED	5,599	$1.031M	0.2%	$201.75	0.0%	COM	697435105
SHW	SHERWIN WILLIAMS COMPANY	3,097	$1.004M	0.2%	$334.11	0.0%	COM	824348106
MO	ALTRIA GROUP INCORPORATED	17,349	$1M	0.2%	$59.36	0.0%	COM	02209S103
MKL	MARKEL GROUP INCORPORATED	464	$997K	0.2%	$2025.92	0.0%	COM	570535104
CRWV	COREWEAVE INCORPORATED COM CLASS A	13,675	$979K	0.2%	$101.39	0.0%	COM CL A	21873S108
DVN	DEVON ENERGY CORPORATION NEW	26,525	$972K	0.2%	$34.73	0.0%	COM	25179M103
EQT	EQT CORPORATION	17,896	$959K	0.2%	$56.13	0.0%	COM	26884L109
FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	5,708	$913K	0.2%	$159.88	—	COM SHS	33735K108
COST	COSTCO WHOLESALE CORPORATION NEW	1,058	$913K	0.2%	$905.73	0.0%	COM	22160K105
—	GABELLI DIVID & INCOME TR	32,142	$893K	0.2%	$27.77	—	COM	36242H104
MCD	MCDONALDS CORPORATION	2,914	$891K	0.2%	$305.09	0.0%	COM	580135101
OKTA	OKTA INCORPORATED CLASS A	10,290	$890K	0.2%	$87.27	0.0%	CL A	679295105
HD	HOME DEPOT INCORPORATED	2,489	$856K	0.2%	$364.59	0.0%	COM	437076102
CALF	PACER US SMALL CAP CASH COWS ETF	19,221	$853K	0.2%	$44.37	—	US SMALL CAP CAS	69374H857
NSC	NORFOLK SOUTHN CORPORATION	2,863	$827K	0.2%	$288.62	0.0%	COM	655844108
MRVL	MARVELL TECHNOLOGY INCORPORATED	9,683	$823K	0.2%	$87.46	0.0%	COM	573874104
ABBV	ABBVIE INCORPORATED	3,478	$795K	0.2%	$227.54	0.0%	COM	00287Y109
CSCO	CISCO SYSTEMS INCORPORATED	10,251	$790K	0.2%	$73.79	0.0%	COM	17275R102
ORCL	ORACLE CORPORATION	3,883	$757K	0.2%	$238.05	0.0%	COM	68389X105
CNR	CORE NATURAL RESOURCES INCORPORATED COM SHS	8,540	$756K	0.2%	$85.17	0.0%	COM SHS	218937100
PG	PROCTER AND GAMBLE COMPANY	5,225	$749K	0.2%	$147.17	0.0%	COM	742718109
TFC	TRUIST FINL CORPORATION	14,608	$719K	0.2%	$45.80	0.0%	COM	89832Q109
GD	GENERAL DYNAMICS CORPORATION	2,124	$715K	0.2%	$340.86	0.0%	COM	369550108
IBM	INTERNATIONAL BUSINESS MACHINES	2,377	$704K	0.2%	$298.78	0.0%	COM	459200101
AXP	AMERICAN EXPRESS COMPANY	1,893	$700K	0.2%	$356.97	0.0%	COM	025816109
AMGN	AMGEN INCORPORATED	2,131	$697K	0.2%	$315.95	0.0%	COM	031162100
IJK	ISHARES TR S&P MC 400GR ETF	7,177	$695K	0.2%	$96.87	—	S&P MC 400GR ETF	464287606
KKR	KKR & COMPANY INCORPORATED	5,267	$671K	0.2%	$124.29	0.0%	COM	48251W104
IJT	ISHARES TR S&P SML 600 GWT	4,665	$659K	0.2%	$141.16	—	S&P SML 600 GWT	464287887
—	COHEN & STEERS INFRASTRUCTURE	25,750	$621K	0.1%	$24.11	—	COM	19248A109
AMZU	DIREXION DAILY AMZN BULL 2X	17,675	$618K	0.1%	$34.95	—	DIREXION 2X SHAR	25461A858
ROK	ROCKWELL AUTOMATION INCORPORATED	1,579	$614K	0.1%	$375.21	0.0%	COM	773903109
AFL	AFLAC INCORPORATED	5,537	$611K	0.1%	$109.84	0.0%	COM	001055102
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	2,333	$600K	0.1%	$264.83	0.0%	COM	053015103
META	META PLATFORMS INCORPORATED CLASS A	897	$592K	0.1%	$667.32	0.0%	CL A	30303M102
KMI	KINDER MORGAN INCORPORATED DEL	21,442	$589K	0.1%	$26.91	0.0%	COM	49456B101
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	10,758	$579K	0.1%	$57.06	0.0%	CL A	609207105
—	NUVEEN CORE EQUITY ALPHA FD	36,293	$579K	0.1%	$15.94	—	COM	67090X107
FIG	FIGMA INCORPORATED CLASS A COM STK	14,800	$553K	0.1%	$45.19	0.0%	CLASS A COM STK	316841105
IHI	ISHARES TR U.S. MED DVC ETF	8,781	$546K	0.1%	$62.15	—	U.S. MED DVC ETF	464288810
SO	SOUTHERN COMPANY	6,052	$528K	0.1%	$90.89	0.0%	COM	842587107
ABT	ABBOTT LABS	4,181	$524K	0.1%	$127.30	0.0%	COM	002824100
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	3,222	$499K	0.1%	$154.82	—	STATE STREET HEA	81369Y209
NXTG	FIRST TRUST INDXX NEXTG ETF	4,607	$496K	0.1%	$107.77	—	INDXX NEXTG ETF	33737K205
TRVI	TREVI THERAPEUTICS INCORPORATED	39,450	$494K	0.1%	$11.56	0.0%	COM	89532M101
VNO	VORNADO RLTY TR SH BEN INT	14,675	$488K	0.1%	$33.28	—	SH BEN INT	929042109
PNC	PNC FINL SVCS GROUP INCORPORATED	2,295	$479K	0.1%	$192.78	0.0%	COM	693475105
CTRA	COTERRA ENERGY INCORPORATED	17,900	$471K	0.1%	$25.10	0.0%	COM	127097103
VFH	VANGUARD FINANCIALS ETF	3,456	$461K	0.1%	$133.48	—	FINANCIALS ETF	92204A405
MBLY	MOBILEYE GLOBAL INCORPORATED COMMON CLASS A	42,720	$446K	0.1%	$12.49	0.0%	COMMON CLASS A	60741F104
S	SENTINELONE INCORPORATED CLASS A	29,295	$439K	0.1%	$16.38	0.0%	CL A	81730H109
PINS	PINTEREST INCORPORATED CLASS A	16,890	$437K	0.1%	$28.79	0.0%	CL A	72352L106
—	BLACKROCK UTILS INFRASTRUCTURE	16,515	$424K	0.1%	$25.69	—	COM	09248D104
D	DOMINION ENERGY INCORPORATED	7,227	$423K	0.1%	$59.76	0.0%	COM	25746U109
KD	KYNDRYL HLDGS INCORPORATED COMMON STOCK	15,912	$423K	0.1%	$27.11	0.0%	COMMON STOCK	50155Q100
MRK	MERCK & COMPANY INCORPORATED	3,968	$418K	0.1%	$93.24	0.0%	COM	58933Y105
MA	MASTERCARD INCORPORATED CLASS A	730	$417K	0.1%	$558.95	0.0%	CL A	57636Q104
CMG	CHIPOTLE MEXICAN GRILL INCORPORATED	11,240	$416K	0.1%	$36.17	0.0%	COM	169656105
RY	ROYAL BK CDA (CANADA)	2,422	$413K	0.1%	$153.57	0.0%	COM	780087102
GS	GOLDMAN SACHS GROUP INCORPORATED	469	$412K	0.1%	$813.35	0.0%	COM	38141G104
KTB	KONTOOR BRANDS INCORPORATED	6,723	$411K	0.1%	$74.23	0.0%	COM	50050N103
ACN	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	1,492	$400K	0.1%	$254.06	0.0%	SHS CLASS A	G1151C101
—	EATON VANCE TX ADV GLBL DIV FD	17,175	$397K	0.1%	$23.10	—	COM	27828S101
SLG	SL GREEN RLTY CORPORATION REIT	8,511	$390K	0.1%	$45.87	—	COM	78440X887
—	ATAI BECKLEY NV SHS (NETHERLANDS)	94,950	$388K	0.1%	$4.09	—	SHS	N0731H103
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	6,675	$382K	0.1%	$57.24	—	EQUITY PREMIUM	46641Q332
COP	CONOCOPHILLIPS	3,993	$374K	0.1%	$90.02	0.0%	COM	20825C104
VZ	VERIZON COMMUNICATIONS INCORPORATED	8,997	$366K	0.1%	$40.48	0.0%	COM	92343V104
FDX	FEDEX CORPORATION	1,257	$363K	0.1%	$261.56	0.0%	COM	31428X106
—	SRH TOTAL RETURN FUND INCORPORATED	19,525	$362K	0.1%	$18.54	—	COM	101507101
WEAV	WEAVE COMMUNICATIONS INCORPORATED	47,450	$360K	0.1%	$6.64	0.0%	COM	94724R108
BA	BOEING COMPANY	1,655	$359K	0.1%	$205.66	0.0%	COM	097023105
SYK	STRYKER CORPORATION	1,002	$352K	0.1%	$363.46	0.0%	COM	863667101
EMR	EMERSON ELEC COMPANY	2,628	$349K	0.1%	$132.37	0.0%	COM	291011104
DUK	DUKE ENERGY CORPORATION NEW COM NEW	2,975	$349K	0.1%	$121.57	0.0%	COM NEW	26441C204
APYX	APYX MEDICAL CORPORATION	90,059	$315K	0.1%	$3.49	0.0%	COM	03837C106
DYN	DYNE THERAPEUTICS INCORPORATED	15,050	$294K	0.1%	$18.94	0.0%	COM	26818M108
GLD	SPDR GOLD SHARES	725	$287K	0.1%	$396.31	—	GOLD SHS	78463V107
FLEX	FLEX LIMITED ORD (SINGAPORE)	4,750	$287K	0.1%	$61.77	0.0%	ORD	Y2573F102
LAZ	LAZARD INCORPORATED	5,905	$287K	0.1%	$49.90	0.0%	COM	52110M109
CP	CANADIAN PACIFIC KANSAS CITY (CANADA)	3,883	$286K	0.1%	$73.60	0.0%	COM	13646K108
PAR	PAR TECHNOLOGY CORPORATION	7,800	$283K	0.1%	$36.08	0.0%	COM	698884103
ED	CONSOLIDATED EDISON INCORPORATED	2,831	$281K	0.1%	$98.79	0.0%	COM	209115104
IVV	ISHARES TR CORE S&P500 ETF	403	$276K	0.1%	$685.13	—	CORE S&P500 ETF	464287200
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND)	5,250	$275K	0.1%	$59.89	0.0%	NAMEN AKT	H17182108
RNAM	AVIDITY BIOSCIENCES INCORPORATED	3,800	$274K	0.1%	$64.59	0.0%	COM	05370A108
AMP	AMERIPRISE FINL INCORPORATED	552	$271K	0.1%	$473.82	0.0%	COM	03076C106
ETN	EATON CORPORATION PLC SHS (IRELAND)	835	$266K	0.1%	$354.39	0.0%	SHS	G29183103
BMY	BRISTOL-MYERS SQUIBB COMPANY	4,905	$265K	0.1%	$47.53	0.0%	COM	110122108
SBUX	STARBUCKS CORPORATION	2,990	$252K	0.1%	$84.06	0.0%	COM	855244109
DIS	DISNEY WALT COMPANY	2,198	$250K	0.1%	$109.53	0.0%	COM	254687106
—	EATON VANCE TAX-MANAGED GLOBAL	25,950	$247K	0.1%	$9.53	—	COM	27829F108
HSY	HERSHEY COMPANY	1,345	$245K	0.1%	$182.10	0.0%	COM	427866108
LHX	L3HARRIS TECHNOLOGIES INCORPORATED	819	$241K	0.1%	$288.43	0.0%	COM	502431109
UBSI	UNITED BANKSHARES INCORPORATED WEST VA	6,187	$238K	0.1%	$37.24	0.0%	COM	909907107
VV	VANGUARD LARGE-CAP ETF	751	$236K	0.1%	$314.80	—	LARGE CAP ETF	922908637
PATH	UIPATH INCORPORATED CLASS A	14,225	$233K	0.1%	$15.56	0.0%	CL A	90364P105
—	COHEN & STEERS REIT & PREFERRED & IN	11,549	$229K	0.1%	$19.86	—	COM	19247X100
SONO	SONOS INCORPORATED	12,925	$227K	0.1%	$17.44	0.0%	COM	83570H108
WFC	WELLS FARGO COMPANY NEW	2,379	$222K	0.1%	$86.63	0.0%	COM	949746101
PAYR	FEDERATED HERMES ENHANCED INCOME ETF	4,350	$220K	0.1%	$50.58	—	ENHANCED INCOME	31423L883
—	CBRE GBL REAL ESTATE INCORPORATED FD	50,085	$219K	0.1%	$4.38	—	COM	12504G100
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	4,000	$219K	0.1%	$54.77	—	STATE STREET FIN	81369Y605
DHR	DANAHER CORPORATION	956	$219K	0.1%	$219.54	0.0%	COM	235851102
MMM	3M COMPANY	1,357	$217K	0.1%	$163.18	0.0%	COM	88579Y101
FCNCA	FIRST CTZNS BANCSHARES INCORPORATED DEL CLASS A	100	$215K	0.1%	$1883.58	0.0%	CL A	31946M103
EPD	ENTERPRISE PRODUCTS PARTNERS L P	6,501	$208K	0.1%	$32.06	—	COM	293792107
AMT	AMERICAN TOWER CORPORATION NEW REIT	1,181	$207K	0.0%	$180.30	0.0%	COM	03027X100
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	2,879	$206K	0.0%	$71.45	—	NASDAQ CYB ETF	33734X846
CFFI	C & F FINL CORPORATION	2,800	$203K	0.0%	$69.40	0.0%	COM	12466Q104
CAT	CATERPILLAR INCORPORATED	350	$201K	0.0%	$555.50	0.0%	COM	149123101
—	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	19,153	$187K	0.0%	$9.75	—	COM SH BEN INT	00326L100
MORT	VANECK MORTGAGE REIT INCOME ETF	15,100	$159K	0.0%	$10.51	—	MORTGAGE REIT	92189F452
—	ABRDN INCOME CREDIT STRATEGIES	21,072	$114K	0.0%	$5.41	—	COM	003057106
HLIT	HARMONIC INCORPORATED	10,400	$103K	0.0%	$10.07	0.0%	COM	413160102
—	NUVEEN FLOATING RATE INCOME FD	12,874	$101K	0.0%	$7.83	—	COM	67072T108
—	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	16,858	$95,416	0.0%	$5.66	—	SH BEN INT	18914E106
AUR	AURORA INNOVATION INCORPORATED CLASS A COM	20,600	$79,104	0.0%	$4.58	0.0%	CLASS A COM	051774107
STXS	STEREOTAXIS INCORPORATED COM NEW	34,000	$78,200	0.0%	$2.66	0.0%	COM NEW	85916J409