Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND	632,297	$33.4M	8.5%	$44.75	—	COM	18469P209
PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	150,815	$22.06M	5.6%	$181.03	-14.8%	CL A	69608A108
BAC	BANK AMERICA CORPORATION	359,960	$17.55M	4.4%	$52.67	+1.9%	COM	060505104
NVDA	NVIDIA CORPORATION	93,843	$16.37M	4.1%	$186.13	+0.3%	COM	67066G104
—	HANCOCK JOHN FINL OPPTYS SH BEN INT NEW	408,961	$14.67M	3.7%	$35.09	—	SH BEN INT NEW	409735206
—	BLACKROCK SCIENCE & TECHNOLOGY SHS	388,207	$14.11M	3.6%	$40.44	—	SHS	09258G104
AMZN	AMAZON COM INCORPORATED	54,899	$11.43M	2.9%	$228.66	-0.8%	COM	023135106
—	NEUBERGER NEXT GENERATION COMMON STOCK	704,014	$9.061M	2.3%	$14.37	—	COMMON STOCK	64133Q108
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	29,971	$8.618M	2.2%	$287.30	+12.5%	CAP STK CL A	02079K305
COWG	PACER FDS TR US LARGE CAP CASH COWS	255,040	$8.605M	2.2%	$35.21	—	US LRG CP CASH	69374H360
TSLA	TESLA INCORPORATED	20,135	$7.485M	1.9%	$442.98	-3.8%	COM	88160R101
SDVD	FT VEST SMID RISING DIVID ACHIEVERS TARGET	343,803	$7.461M	1.9%	$21.47	—	FT VEST SMID	33738D820
MSFT	MICROSOFT CORPORATION	19,296	$7.143M	1.8%	$499.05	-12.9%	COM	594918104
—	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	307,408	$6.809M	1.7%	$22.60	—	SHS BEN INT	09260K101
MU	MICRON TECHNOLOGY INCORPORATED	19,325	$6.529M	1.7%	$229.35	+68.8%	COM	595112103
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	113,451	$6.299M	1.6%	$58.04	—	NASDAQ EQT PREM	46654Q203
—	LMP CAP & INCOME FD INCORPORATED	420,339	$6.276M	1.6%	$14.82	—	COM	50208A102
JAAA	JANUS HENDERSON AAA CLO ETF	117,934	$5.94M	1.5%	$50.57	—	HENDRSON AAA CL	47103U845
JSMD	JANUS SMALL/MID CAP GROWTH ALPHA ETF	73,432	$5.827M	1.5%	$81.56	—	HENDERSN SML ETF	47103U209
RBRK	RUBRIK INCORPORATED. CLASS A	113,862	$5.576M	1.4%	$75.68	-19.9%	CL A	781154109
PROF	PROFOUND MED CORPORATION COM NEW (CANADA)	817,991	$5.301M	1.3%	$6.43	+15.7%	COM NEW	74319B502
—	BLACKROCK HEALTH SCIENCES TERM TRUST	366,370	$5.261M	1.3%	$15.02	—	COM SHS	09260E105
AAPL	APPLE INCORPORATED	19,339	$4.908M	1.2%	$268.34	-2.1%	COM	037833100
JSML	JANUS SMALL CAP GROWTH ALPHA ETF	69,968	$4.9M	1.2%	$73.56	—	HENDERSN CAP ETF	47103U100
UBER	UBER TECHNOLOGIES INCORPORATED	64,109	$4.611M	1.2%	$89.21	-11.8%	COM	90353T100
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	88,615	$4.316M	1.1%	$49.15	—	FT VEST S&P 500	33739Q705
—	VOYA INFRASTRUCTURE INDLS & MT	325,475	$4.062M	1.0%	$12.32	—	COM	92912X101
—	ABRDN HEALTHCARE INVESTORS SH BEN INT	227,368	$4.045M	1.0%	$18.92	—	SH BEN INT	87911J103
PI	IMPINJ INCORPORATED	36,328	$3.731M	0.9%	$176.69	-14.0%	COM	453204109
—	BLACKROCK TECH AND PRIVATE EQU SHS BEN INT	550,559	$3.634M	0.9%	$6.59	—	SHS BEN INT	09260Q108
EIPI	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	155,056	$3.487M	0.9%	$19.87	—	FT ENERGY INCOME	33740F276
COWZ	PACER US CASH COWS 100 ETF	53,731	$3.361M	0.9%	$60.17	—	US CASH COWS 100	69374H881
KNSL	KINSALE CAP GROUP INCORPORATED	9,150	$3.126M	0.8%	$407.67	-3.5%	COM	49714P108
—	ROYCE SMALL CAP TRUST INCORPORATED	185,706	$3.083M	0.8%	$16.10	—	COM	780910105
JPM	JPMORGAN CHASE & COMPANY	10,323	$3.036M	0.8%	$309.53	+0.6%	COM	46625H100
GGLL	DIREXION DAILY GOOGL BULL 2X SHARES	35,980	$2.808M	0.7%	$96.25	—	DAILY GOOGL 2X S	25461A841
XOM	EXXON MOBIL CORPORATION	15,208	$2.58M	0.7%	$115.49	+20.1%	COM	30231G102
JNJ	JOHNSON & JOHNSON	9,962	$2.435M	0.6%	$197.01	+15.7%	COM	478160104
—	COHEN & STEERS QUALITY INCOME	199,727	$2.407M	0.6%	$11.42	—	COM	19247L106
CVX	CHEVRON CORPORATION	11,063	$2.289M	0.6%	$151.40	+13.5%	COM	166764100
SMCI	SUPER MICRO COMPUTER INCORPORATED COM NEW	98,944	$2.253M	0.6%	$40.24	-22.7%	COM NEW	86800U302
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	10,396	$2.245M	0.6%	$230.21	—	SHS	337345102
ALAB	ASTERA LABS INCORPORATED	20,470	$2.244M	0.6%	$165.74	-4.9%	COM	04626A103
LLY	ELI LILLY & COMPANY	2,390	$2.198M	0.6%	$955.55	+9.6%	COM	532457108
COF	CAPITAL ONE FINL CORPORATION	11,798	$2.152M	0.5%	$222.19	+0.5%	COM	14040H105
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	6,876	$1.972M	0.5%	$286.88	+12.8%	CAP STK CL C	02079K107
CRWV	COREWEAVE INCORPORATED COM CLASS A	25,270	$1.958M	0.5%	$96.84	-5.5%	COM CL A	21873S108
KO	COCA COLA COMPANY	24,371	$1.853M	0.5%	$69.40	+7.7%	COM	191216100
—	BLACKROCK ENERGY & RES TR	106,681	$1.847M	0.5%	$13.54	—	COM	09250U101
WMT	WALMART INCORPORATED	14,656	$1.821M	0.5%	$107.37	+13.7%	COM	931142103
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	18,315	$1.719M	0.4%	$149.45	-12.1%	ORDINARY SHARES	G25457105
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	10,217	$1.689M	0.4%	$153.57	+14.5%	COM	718172109
RTX	RTX CORPORATION	8,619	$1.663M	0.4%	$173.32	+13.4%	COM	75513E101
BX	BLACKSTONE INCORPORATED	14,401	$1.656M	0.4%	$151.46	-7.0%	COM	09260D107
—	ABRDN HEALTHCARE OPPORTUNITIES SHS	89,385	$1.502M	0.4%	$18.96	—	SHS	879105104
AVGO	BROADCOM INCORPORATED	4,726	$1.463M	0.4%	$357.00	-6.4%	COM	11135F101
LOW	LOWES COMPANIES INCORPORATED	5,681	$1.342M	0.3%	$239.83	+13.2%	COM	548661107
AR	ANTERO RESOURCES CORPORATION	31,600	$1.341M	0.3%	$33.87	-0.2%	COM	03674X106
TCAF	T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY	35,357	$1.258M	0.3%	$38.22	—	CAP APPRECIATION	87283Q867
DVN	DEVON ENERGY CORPORATION NEW	24,300	$1.223M	0.3%	$34.73	+15.9%	COM	25179M103
QCOM	QUALCOMM INCORPORATED	9,490	$1.222M	0.3%	$170.79	-9.9%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	2,536	$1.215M	0.3%	$497.53	-0.8%	CL B NEW	084670702
—	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	108,656	$1.197M	0.3%	$12.88	—	COM SBI	40167F101
SPY	STATE STREET SPDR S&P 500 ETF TRUST	1,790	$1.164M	0.3%	$682.01	—	TR UNIT	78462F103
—	BLACKROCK RES & COMMODITIES ST SHS	95,588	$1.152M	0.3%	$10.98	—	SHS	09257A108
MO	ALTRIA GROUP INCORPORATED	17,264	$1.139M	0.3%	$59.36	+6.2%	COM	02209S103
EQT	EQT CORPORATION	17,840	$1.135M	0.3%	$56.13	-1.5%	COM	26884L109
SHOP	SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)	9,475	$1.124M	0.3%	$160.24	-14.8%	CL A SUB VTG SHS	82509L107
PEP	PEPSICO INCORPORATED	7,197	$1.118M	0.3%	$145.91	+6.1%	COM	713448108
FIG	FIGMA INCORPORATED CLASS A COM STK	52,335	$1.106M	0.3%	$33.15	-14.3%	CLASS A COM STK	316841105
—	ABRDN LIFE SCIENCES INVESTORS SH BEN INT	67,349	$1.096M	0.3%	$16.78	—	SH BEN INT	87911K100
TSLL	DIREXION DAILY TSLA BULL 2X SHARES	89,825	$1.091M	0.3%	$18.81	—	DAILY TSLA 2X SH	25460G286
COST	COSTCO WHOLESALE CORPORATION	1,068	$1.064M	0.3%	$905.73	+6.4%	COM	22160K105
SHW	SHERWIN WILLIAMS COMPANY	3,097	$993K	0.3%	$334.11	+6.3%	COM	824348106
V	VISA INCORPORATED COM CLASS A	3,281	$992K	0.3%	$340.38	-3.3%	COM CL A	92826C839
IWF	ISHARES TR RUS 1000 GRW ETF	2,307	$984K	0.2%	$473.39	—	RUS 1000 GRW ETF	464287614
MGNI	MAGNITE INCORPORATED	81,350	$966K	0.2%	$16.60	-16.8%	COM	55955D100
MRVL	MARVELL TECHNOLOGY INCORPORATED	9,683	$959K	0.2%	$87.46	-7.3%	COM	573874104
OKTA	OKTA INCORPORATED CLASS A	11,555	$909K	0.2%	$87.15	-1.1%	CL A	679295105
MCD	MCDONALDS CORPORATION	2,895	$900K	0.2%	$305.09	+4.0%	COM	580135101
MKL	MARKEL GROUP INCORPORATED	464	$888K	0.2%	$2025.92	+2.6%	COM	570535104
CNR	CORE NATURAL RESOURCES INCORPORATED COM SHS	8,450	$885K	0.2%	$85.17	+9.0%	COM SHS	218937100
—	GABELLI DIVID & INCOME TR	31,509	$849K	0.2%	$27.77	—	COM	36242H104
FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	5,450	$840K	0.2%	$159.88	—	COM SHS	33735K108
NSC	NORFOLK SOUTHN CORPORATION	2,813	$807K	0.2%	$288.62	+3.3%	COM	655844108
HD	HOME DEPOT INCORPORATED	2,409	$792K	0.2%	$364.59	+3.4%	COM	437076102
CALF	PACER US SMALL CAP CASH COWS ETF	17,638	$791K	0.2%	$44.37	—	US SMALL CAP CAS	69374H857
META	META PLATFORMS INCORPORATED CLASS A	1,367	$782K	0.2%	$663.28	-1.2%	CL A	30303M102
ABBV	ABBVIE INCORPORATED	3,581	$779K	0.2%	$227.40	-2.1%	COM	00287Y109
PG	PROCTER & GAMBLE COMPANY	5,226	$755K	0.2%	$147.17	+3.1%	COM	742718109
CSCO	CISCO SYSTEMS INCORPORATED	9,504	$737K	0.2%	$73.79	+5.6%	COM	17275R102
AMGN	AMGEN INCORPORATED	2,081	$732K	0.2%	$315.95	+10.7%	COM	031162100
GD	GENERAL DYNAMICS CORPORATION	2,125	$729K	0.2%	$340.86	+4.0%	COM	369550108
APP	APPLOVIN CORPORATION COM CLASS A	1,775	$706K	0.2%	$621.44	-18.4%	COM CL A	03831W108
KMI	KINDER MORGAN INCORPORATED DEL	20,678	$693K	0.2%	$26.91	+10.5%	COM	49456B101
IJK	ISHARES TR S&P MC 400GR ETF	6,884	$693K	0.2%	$96.87	—	S&P MC 400GR ETF	464287606
—	COHEN & STEERS INFRASTRUCTURE	25,323	$655K	0.2%	$24.11	—	COM	19248A109
TFC	TRUIST FINL CORPORATION	14,025	$645K	0.2%	$45.80	+11.7%	COM	89832Q109
CTRA	COTERRA ENERGY INCORPORATED	17,900	$629K	0.2%	$25.10	+12.9%	COM	127097103
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	10,522	$606K	0.2%	$57.06	+1.9%	CL A	609207105
—	NUVEEN CORE EQUITY ALPHA FD	40,593	$600K	0.2%	$15.82	—	COM	67090X107
AFL	AFLAC INCORPORATED	5,397	$592K	0.1%	$109.84	+1.2%	COM	001055102
IJT	ISHARES TR S&P SML 600 GWT	3,986	$577K	0.1%	$141.16	—	S&P SML 600 GWT	464287887
SO	SOUTHERN COMPANY	5,957	$575K	0.1%	$90.89	-1.5%	COM	842587107
IBM	INTERNATIONAL BUSINESS MACHINES	2,327	$564K	0.1%	$298.78	-5.0%	COM	459200101
ORCL	ORACLE CORPORATION	3,783	$557K	0.1%	$238.05	-28.8%	COM	68389X105
NOW	SERVICENOW INCORPORATED	5,270	$551K	0.1%	$121.19	0.0%	COM	81762P102
AXP	AMERICAN EXPRESS COMPANY	1,768	$535K	0.1%	$356.97	-0.2%	COM	025816109
ROK	ROCKWELL AUTOMATION INCORPORATED	1,479	$531K	0.1%	$375.21	+9.3%	COM	773903109
COP	CONOCOPHILLIPS	3,995	$527K	0.1%	$90.02	+14.0%	COM	20825C104
AMZU	DIREXION DAILY AMZN BULL 2X	19,475	$523K	0.1%	$34.20	—	DIREXION 2X SHAR	25461A858
KKR	KKR & COMPANY INCORPORATED	5,267	$487K	0.1%	$124.29	-7.7%	COM	48251W104
PANW	PALO ALTO NETWORKS INCORPORATED	3,024	$485K	0.1%	$201.75	-14.7%	COM	697435105
NXTG	FIRST TRUST INDXX NEXTG ETF	4,328	$484K	0.1%	$107.77	—	INDXX NEXTG ETF	33737K205
PNC	PNC FINL SVCS GROUP INCORPORATED	2,295	$478K	0.1%	$192.78	+16.7%	COM	693475105
MRK	MERCK & COMPANY INCORPORATED	3,968	$477K	0.1%	$93.24	+22.6%	COM	58933Y105
KTB	KONTOOR BRANDS INCORPORATED	6,724	$473K	0.1%	$74.23	-15.2%	COM	50050N103
TRVI	TREVI THERAPEUTICS INCORPORATED	39,550	$472K	0.1%	$11.56	-5.3%	COM	89532M101
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	2,263	$460K	0.1%	$264.83	-9.1%	COM	053015103
VZ	VERIZON COMMUNICATIONS INCORPORATED	8,996	$452K	0.1%	$40.48	+8.2%	COM	92343V104
FDX	FEDEX CORPORATION	1,259	$448K	0.1%	$261.56	+29.6%	COM	31428X106
D	DOMINION ENERGY INCORPORATED	7,230	$447K	0.1%	$59.76	+3.1%	COM	25746U109
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	2,834	$416K	0.1%	$154.82	—	STATE STREET HEA	81369Y209
ABT	ABBOTT LABORATORIES	4,021	$413K	0.1%	$127.30	-9.3%	COM	002824100
—	BLACKROCK UTILS INFRASTRUCTURE	15,533	$410K	0.1%	$25.69	—	COM	09248D104
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	7,075	$401K	0.1%	$57.21	—	EQUITY PREMIUM	46641Q332
GS	GOLDMAN SACHS GROUP INCORPORATED	469	$397K	0.1%	$813.35	+14.7%	COM	38141G104
IHI	ISHARES TR U.S. MED DVC ETF	7,432	$396K	0.1%	$62.15	—	U.S. MED DVC ETF	464288810
RY	ROYAL BK CDA (CANADA)	2,422	$392K	0.1%	$153.57	+10.7%	COM	780087102
DUK	DUKE ENERGY CORPORATION NEW COM NEW	2,977	$390K	0.1%	$121.57	-0.6%	COM NEW	26441C204
MA	MASTERCARD INCORPORATED CLASS A	730	$365K	0.1%	$558.95	-3.6%	CL A	57636Q104
VNO	VORNADO RLTY TR SH BEN INT	13,950	$363K	0.1%	$33.28	—	SH BEN INT	929042109
S	SENTINELONE INCORPORATED CLASS A	28,050	$361K	0.1%	$16.38	-14.8%	CL A	81730H109
VFH	VANGUARD FINANCIALS ETF	2,948	$356K	0.1%	$133.48	—	FINANCIALS ETF	92204A405
DYN	DYNE THERAPEUTICS INCORPORATED	19,125	$347K	0.1%	$18.55	-7.7%	COM	26818M108
EMR	EMERSON ELEC COMPANY	2,629	$344K	0.1%	$132.37	+12.2%	COM	291011104
APYX	APYX MEDICAL CORPORATION	93,059	$343K	0.1%	$3.50	+10.0%	COM	03837C106
—	EATON VANCE TX ADV GLBL DIV FD	16,650	$335K	0.1%	$23.10	—	COM	27828S101
BA	BOEING COMPANY	1,655	$329K	0.1%	$205.66	+16.0%	COM	097023105
SYK	STRYKER CORPORATION	1,002	$329K	0.1%	$363.46	+0.3%	COM	863667101
ED	CONSOLIDATED EDISON INCORPORATED	2,831	$320K	0.1%	$98.79	+6.6%	COM	209115104
GLD	SPDR GOLD SHARES	725	$312K	0.1%	$396.31	—	GOLD SHS	78463V107
FLEX	FLEXTRONICS INTERNATIONAL LIMITED ORD (SINGAPORE)	4,750	$311K	0.1%	$61.77	+3.6%	ORD	Y2573F102
BMY	BRISTOL-MYERS SQUIBB COMPANY	4,905	$297K	0.1%	$47.53	+20.8%	COM	110122108
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND)	6,250	$297K	0.1%	$58.87	-9.1%	NAMEN AKT	H17182108
CMG	CHIPOTLE MEXICAN GRILL INCORPORATED	9,140	$293K	0.1%	$36.17	+7.2%	COM	169656105
LHX	L3HARRIS TECHNOLOGIES INCORPORATED	820	$283K	0.1%	$288.43	+19.0%	COM	502431109
ETN	EATON CORPORATION PLC SHS (IRELAND)	785	$281K	0.1%	$354.39	-0.2%	SHS	G29183103
YOU	CLEAR SECURE INCORPORATED COM CLASS A	5,700	$276K	0.1%	$34.63	0.0%	COM CL A	18467V109
HSY	HERSHEY COMPANY	1,290	$268K	0.1%	$182.10	+12.4%	COM	427866108
—	SRH TOTAL RETURN FUND INCORPORATED	15,566	$266K	0.1%	$18.54	—	COM	101507101
CP	CANADIAN PACIFIC KANSAS CITY (CANADA)	3,383	$266K	0.1%	$73.60	+4.9%	COM	13646K108
PINS	PINTEREST INCORPORATED CLASS A	14,440	$265K	0.1%	$28.79	-22.8%	CL A	72352L106
IVV	ISHARES TR CORE S&P500 ETF	403	$263K	0.1%	$685.13	—	CORE S&P500 ETF	464287200
PSX	PHILLIPS 66	1,419	$259K	0.1%	$147.11	0.0%	COM	718546104
MPC	MARATHON PETE CORPORATION	1,054	$257K	0.1%	$184.70	0.0%	COM	56585A102
UBSI	UNITED BANKSHARES INCORPORATED WEST VA	6,187	$256K	0.1%	$37.24	+13.7%	COM	909907107
PAYR	FEDERATED HERMES ENHANCED INCOME ETF	4,750	$255K	0.1%	$50.84	—	ENHANCED INCOME	31423L883
SBUX	STARBUCKS CORPORATION	2,790	$250K	0.1%	$84.06	+11.4%	COM	855244109
LAZ	LAZARD INCORPORATED	5,855	$249K	0.1%	$49.90	+5.4%	COM	52110M109
EPD	ENTERPRISE PRODUCTS PARTNERS L P	6,501	$246K	0.1%	$32.06	—	COM	293792107
AMP	AMERIPRISE FINL INCORPORATED	552	$245K	0.1%	$473.82	+5.6%	COM	03076C106
CTVA	CORTEVA INCORPORATED	2,866	$240K	0.1%	$72.77	0.0%	COM	22052L104
MBLY	MOBILEYE GLOBAL INCORPORATED COMMON CLASS A	34,730	$239K	0.1%	$12.49	-20.7%	COMMON CLASS A	60741F104
OKE	ONEOK INCORPORATED NEW	2,628	$238K	0.1%	$78.53	0.0%	COM	682680103
SLG	SL GREEN RLTY CORPORATION REIT	6,310	$233K	0.1%	$45.87	—	COM	78440X887
—	EATON VANCE TAX-MANAGED GLOBAL	25,950	$225K	0.1%	$9.53	—	COM	27829F108
VV	VANGUARD LARGE-CAP ETF	751	$224K	0.1%	$314.80	—	LARGE CAP ETF	922908637
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	3,536	$222K	0.1%	$69.82	—	NASDAQ CYB ETF	33734X846
—	CBRE GBL REAL ESTATE INCORPORATED FD	50,085	$220K	0.1%	$4.38	—	COM	12504G100
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	3,545	$217K	0.1%	$61.26	—	STATE STREET ENE	81369Y506
—	COHEN & STEERS REIT & PREFERRED &	10,749	$212K	0.1%	$19.86	—	COM	19247X100
DE	DEERE & COMPANY	367	$207K	0.1%	$551.35	0.0%	COM	244199105
CAT	CATERPILLAR INCORPORATED	290	$205K	0.1%	$555.50	+23.2%	COM	149123101
CFFI	C & F FINL CORPORATION	2,800	$204K	0.1%	$69.40	+6.8%	COM	12466Q104
ACN	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	1,029	$204K	0.1%	$254.06	-0.3%	SHS CLASS A	G1151C101
WEAV	WEAVE COMMUNICATIONS INCORPORATED	38,550	$178K	0.0%	$6.64	-3.9%	COM	94724R108
—	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	19,168	$177K	0.0%	$9.75	—	COM SH BEN INT	00326L100
SONO	SONOS INCORPORATED	12,925	$173K	0.0%	$17.44	-8.9%	COM	83570H108
PATH	UIPATH INCORPORATED CLASS A	13,925	$155K	0.0%	$15.56	-13.4%	CL A	90364P105
MORT	VANECK MORTGAGE REIT INCOME ETF	13,100	$134K	0.0%	$10.51	—	MORTGAGE REIT	92189F452
—	ABRDN INCOME CREDIT STRATEGIES	18,044	$92,024	0.0%	$5.41	—	COM	003057106
AUR	AURORA INNOVATION INCORPORATED CLASS A COM	20,600	$84,872	0.0%	$4.58	-2.1%	CLASS A COM	051774107
—	NUVEEN FLOATING RATE INCOME FD	10,462	$78,674	0.0%	$7.83	—	COM	67072T108
—	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	14,099	$78,531	0.0%	$5.66	—	SH BEN INT	18914E106
STXS	STEREOTAXIS INCORPORATED COM NEW	34,000	$62,560	0.0%	$2.66	-12.1%	COM NEW	85916J409
CRWG	LEVERAGE SHARES 2X LONG CRWV DAILY ETF	18,300	$43,371	0.0%	$2.37	—	LEVERAGE SHS 2X	88340C875