Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GPIQ	GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF	94,225	$5.588M	1.2%	$59.31	—	NASDA 100 ETF	38149W630
TCAL	T. ROWE PRICE CAP APPREC PRM INC ETF	34,550	$767K	0.2%	$22.20	—	CAP APP PREM ETF	87283Q784
ATAI	ATAIBECKLEY INCORPORATED COM SHS	92,525	$488K	0.1%	$5.27	—	COM SHS	04650F101
IONQ	IONQ INCORPORATED	8,275	$441K	0.1%	$53.26	—	COM	46222L108
DELL	DELL TECHNOLOGIES INCORPORATED CLASS C	1,000	$431K	0.1%	$431.46	—	CL C	24703L202
BE	BLOOM ENERGY CORPORATION COM CLASS A	1,295	$392K	0.1%	$302.70	—	COM CL A	093712107
INTC	INTEL CORPORATION	2,248	$314K	0.1%	$139.63	—	COM	458140100
OWL	BLUE OWL CAPITAL INCORPORATED COM CLASS A	35,825	$313K	0.1%	$8.75	—	COM CL A	09581B103
ONDS	ONDAS INCORPORATED COM NEW	35,360	$291K	0.1%	$8.24	—	COM NEW	68236H204
TXN	TEXAS INSTRS INCORPORATED	970	$289K	0.1%	$298.07	—	COM	882508104
METU	DIREXION DAILY META BULL 2X SHARES	13,555	$274K	0.1%	$20.25	—	DLY META BULL 2X	25461A809
APPX	INVESTMENT MANAGERS SER TR II TRADR 2X LONG	6,220	$251K	0.1%	$40.42	—	TRADR 2X LONG	46152A536
DAL	DELTA AIR LINES INCORPORATED COM NEW	2,649	$248K	0.1%	$93.65	—	COM NEW	247361702
AUB	ATLANTIC UN BANKSHARES CORPORATION	5,467	$231K	0.0%	$42.31	—	COM	04911A107
CARR	CARRIER GLOBAL CORPORATION	3,065	$225K	0.0%	$73.36	—	COM	14448C104
MMM	3M COMPANY	1,361	$220K	0.0%	$161.87	—	COM	88579Y101
CSX	CSX CORPORATION	4,615	$219K	0.0%	$47.53	—	COM	126408103
ALL	ALLSTATE CORPORATION	902	$215K	0.0%	$237.85	—	COM	020002101
FCNCA	FIRST CTZNS BANCSHARES INCORPORATED DEL CLASS A	100	$208K	0.0%	$2080.79	—	CL A	31946M103
Q	QNITY ELECTRONICS INCORPORATED COMMON STOCK	1,266	$207K	0.0%	$163.31	—	COMMON STOCK	74743L100
NOWL	GRANITESHARES 2X LONG NOW DAIL	22,200	$97,014	0.0%	$4.37	—	2X LO NOW DA ETF	38747R454
RQI-R	COHEN & STEERS QUALITY INCOME RIGHT EXP 071526	186,331	$2,776	0.0%	$0.01	—	RIGHT 07/15/2026	19247L122

Increased Positions (40)

RBRK RUBRIK INCORPORATED. CLASS A 2.1%

Value $10.07M (+80.6%) Shares 125,408 (+10.1%) Est. Cost $76.10 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 3.7%

Value $17.85M (-19.1%) Shares 153,011 (+1.5%) Est. Cost $180.11 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 1.1%

Value $5.117M (+197.6%) Shares 18,815 (+2.7%) Est. Cost $152.71 Unrealized —

— NEUBERGER NEXT GENERATION COMMON STOCK 2.5%

Value $12.02M (+32.6%) Shares 726,651 (+3.2%) Est. Cost $14.44 Unrealized —

— BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 2.0%

Value $9.506M (+39.6%) Shares 316,562 (+3.0%) Est. Cost $22.81 Unrealized —

GOOGL ALPHABET INCORPORATED CAP STK CLASS A 2.4%

Value $11.29M (+31.0%) Shares 31,583 (+5.4%) Est. Cost $290.88 Unrealized —

AMZN AMAZON COM INCORPORATED 3.0%

Value $14.07M (+23.1%) Shares 59,038 (+7.5%) Est. Cost $229.34 Unrealized —

— BLACKROCK TECH AND PRIVATE EQU SHS BEN INT 1.2%

Value $5.677M (+56.2%) Shares 628,692 (+14.2%) Est. Cost $6.89 Unrealized —

PI IMPINJ INCORPORATED 1.1%

Value $5.397M (+44.6%) Shares 37,678 (+3.7%) Est. Cost $175.49 Unrealized —

TSLA TESLA INCORPORATED 1.9%

Value $8.891M (+18.8%) Shares 21,138 (+5.0%) Est. Cost $441.92 Unrealized —

GGLL DIREXION DAILY GOOGL BULL 2X SHARES 0.9%

Value $4.176M (+48.7%) Shares 36,730 (+2.1%) Est. Cost $96.61 Unrealized —

SMCI SUPER MICRO COMPUTER INCORPORATED COM NEW 0.7%

Value $3.339M (+48.2%) Shares 113,849 (+15.1%) Est. Cost $38.81 Unrealized —

— ABRDN HEALTHCARE INVESTORS SH BEN INT 1.1%

Value $5.065M (+25.2%) Shares 230,448 (+1.4%) Est. Cost $18.96 Unrealized —

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 1.5%

Value $7.297M (+15.8%) Shares 118,720 (+4.6%) Est. Cost $58.19 Unrealized —

— VOYA INFRASTRUCTURE INDLS & MT 1.0%

Value $4.942M (+21.7%) Shares 357,116 (+9.7%) Est. Cost $12.46 Unrealized —

CRWV COREWEAVE INCORPORATED COM CLASS A 0.6%

Value $2.795M (+42.8%) Shares 28,080 (+11.1%) Est. Cost $97.11 Unrealized —

NOW SERVICENOW INCORPORATED 0.3%

Value $1.332M (+141.8%) Shares 13,420 (+154.6%) Est. Cost $107.88 Unrealized —

— BLACKROCK HEALTH SCIENCES TERM TRUST 1.3%

Value $6.04M (+14.8%) Shares 393,512 (+7.4%) Est. Cost $15.04 Unrealized —

OKTA OKTA INCORPORATED CLASS A 0.3%

Value $1.659M (+82.4%) Shares 12,155 (+5.2%) Est. Cost $89.58 Unrealized —

MSFT MICROSOFT CORPORATION 1.6%

Value $7.821M (+9.5%) Shares 20,967 (+8.7%) Est. Cost $489.00 Unrealized —

META META PLATFORMS INCORPORATED CLASS A 0.3%

Value $1.423M (+82.0%) Shares 2,527 (+84.9%) Est. Cost $617.39 Unrealized —

SDVD FT VEST SMID RISING DIVID ACHIEVERS TARGET 1.7%

Value $8.069M (+8.2%) Shares 349,449 (+1.6%) Est. Cost $21.50 Unrealized —

— LMP CAP & INCOME FD INCORPORATED 1.4%

Value $6.662M (+6.2%) Shares 425,705 (+1.3%) Est. Cost $14.83 Unrealized —

— ABRDN LIFE SCIENCES INVESTORS SH BEN INT 0.3%

Value $1.441M (+31.5%) Shares 72,030 (+7.0%) Est. Cost $16.99 Unrealized —

AMZU DIREXION DAILY AMZN BULL 2X 0.2%

Value $815K (+55.7%) Shares 24,525 (+25.9%) Est. Cost $34.00 Unrealized —

TSLL DIREXION DAILY TSLA BULL 2X SHARES 0.3%

Value $1.377M (+26.2%) Shares 97,275 (+8.3%) Est. Cost $18.46 Unrealized —

UBER UBER TECHNOLOGIES INCORPORATED 1.0%

Value $4.858M (+5.3%) Shares 67,319 (+5.0%) Est. Cost $88.40 Unrealized —

TCAF T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY 0.3%

Value $1.504M (+19.5%) Shares 36,582 (+3.5%) Est. Cost $38.32 Unrealized —

— ABRDN HEALTHCARE OPPORTUNITIES SHS 0.4%

Value $1.694M (+12.8%) Shares 90,460 (+1.2%) Est. Cost $18.96 Unrealized —

FIG FIGMA INCORPORATED CLASS A COM STK 0.3%

Value $1.269M (+14.7%) Shares 70,160 (+34.1%) Est. Cost $29.32 Unrealized —

S SENTINELONE INCORPORATED CLASS A 0.1%

Value $511K (+41.4%) Shares 30,100 (+7.3%) Est. Cost $16.42 Unrealized —

CRSP CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND) 0.1%

Value $436K (+46.8%) Shares 8,000 (+28.0%) Est. Cost $57.92 Unrealized —

PAYR FEDERATED HERMES ENHANCED INCOME ETF 0.1%

Value $386K (+51.7%) Shares 7,200 (+51.6%) Est. Cost $51.80 Unrealized —

CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.1%

Value $338K (+52.5%) Shares 3,762 (+6.4%) Est. Cost $71.02 Unrealized —

TFC TRUIST FINL CORPORATION 0.2%

Value $756K (+17.2%) Shares 15,166 (+8.1%) Est. Cost $46.10 Unrealized —

— GABELLI DIVID & INCOME TR 0.2%

Value $955K (+12.6%) Shares 32,490 (+3.1%) Est. Cost $27.82 Unrealized —

— NUVEEN CORE EQUITY ALPHA FD 0.1%

Value $677K (+12.9%) Shares 41,411 (+2.0%) Est. Cost $15.83 Unrealized —

KNSL KINSALE CAP GROUP INCORPORATED 0.6%

Value $3.052M (-2.4%) Shares 9,255 (+1.1%) Est. Cost $406.79 Unrealized —

IWF ISHARES TR RUS 1000 GRW ETF 0.2%

Value $1.054M (+7.1%) Shares 8,486 (+267.8%) Est. Cost $219.11 Unrealized —

COWZ PACER US CASH COWS 100 ETF 0.7%

Value $3.422M (+1.8%) Shares 55,009 (+2.4%) Est. Cost $60.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RBRK	RUBRIK INCORPORATED. CLASS A	125,408 (+10.1%)	$10.07M (+80.6%)	2.1%	$76.10	—	CL A	781154109
PLTR	PALANTIR TECHNOLOGIES INC	153,011 (+1.5%)	$17.85M (-19.1%)	3.7%	$180.11	—	CL A	69608A108
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	18,815 (+2.7%)	$5.117M (+197.6%)	1.1%	$152.71	—	ORDINARY SHARES	G25457105
—	NEUBERGER NEXT GENERATION COMMON STOCK	726,651 (+3.2%)	$12.02M (+32.6%)	2.5%	$14.44	—	COMMON STOCK	64133Q108
—	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	316,562 (+3.0%)	$9.506M (+39.6%)	2.0%	$22.81	—	SHS BEN INT	09260K101
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	31,583 (+5.4%)	$11.29M (+31.0%)	2.4%	$290.88	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INCORPORATED	59,038 (+7.5%)	$14.07M (+23.1%)	3.0%	$229.34	—	COM	023135106
—	BLACKROCK TECH AND PRIVATE EQU SHS BEN INT	628,692 (+14.2%)	$5.677M (+56.2%)	1.2%	$6.89	—	SHS BEN INT	09260Q108
PI	IMPINJ INCORPORATED	37,678 (+3.7%)	$5.397M (+44.6%)	1.1%	$175.49	—	COM	453204109
TSLA	TESLA INCORPORATED	21,138 (+5.0%)	$8.891M (+18.8%)	1.9%	$441.92	—	COM	88160R101
GGLL	DIREXION DAILY GOOGL BULL 2X SHARES	36,730 (+2.1%)	$4.176M (+48.7%)	0.9%	$96.61	—	DLY GOOGL BUL 2X	25461A841
SMCI	SUPER MICRO COMPUTER INCORPORATED COM NEW	113,849 (+15.1%)	$3.339M (+48.2%)	0.7%	$38.81	—	COM NEW	86800U302
—	ABRDN HEALTHCARE INVESTORS SH BEN INT	230,448 (+1.4%)	$5.065M (+25.2%)	1.1%	$18.96	—	SH BEN INT	87911J103
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	118,720 (+4.6%)	$7.297M (+15.8%)	1.5%	$58.19	—	NASDAQ EQT PREM	46654Q203
—	VOYA INFRASTRUCTURE INDLS & MT	357,116 (+9.7%)	$4.942M (+21.7%)	1.0%	$12.46	—	COM	92912X101
CRWV	COREWEAVE INCORPORATED COM CLASS A	28,080 (+11.1%)	$2.795M (+42.8%)	0.6%	$97.11	—	COM CL A	21873S108
NOW	SERVICENOW INCORPORATED	13,420 (+154.6%)	$1.332M (+141.8%)	0.3%	$107.88	—	COM	81762P102
—	BLACKROCK HEALTH SCIENCES TERM TRUST	393,512 (+7.4%)	$6.04M (+14.8%)	1.3%	$15.04	—	COM SHS	09260E105
OKTA	OKTA INCORPORATED CLASS A	12,155 (+5.2%)	$1.659M (+82.4%)	0.3%	$89.58	—	CL A	679295105
MSFT	MICROSOFT CORPORATION	20,967 (+8.7%)	$7.821M (+9.5%)	1.6%	$489.00	—	COM	594918104
META	META PLATFORMS INCORPORATED CLASS A	2,527 (+84.9%)	$1.423M (+82.0%)	0.3%	$617.39	—	CL A	30303M102
SDVD	FT VEST SMID RISING DIVID ACHIEVERS TARGET	349,449 (+1.6%)	$8.069M (+8.2%)	1.7%	$21.50	—	FT VEST SMID	33738D820
—	LMP CAP & INCOME FD INCORPORATED	425,705 (+1.3%)	$6.662M (+6.2%)	1.4%	$14.83	—	COM	50208A102
—	ABRDN LIFE SCIENCES INVESTORS SH BEN INT	72,030 (+7.0%)	$1.441M (+31.5%)	0.3%	$16.99	—	SH BEN INT	87911K100
AMZU	DIREXION DAILY AMZN BULL 2X	24,525 (+25.9%)	$815K (+55.7%)	0.2%	$34.00	—	DLY AMZN BULL 2X	25461A858
TSLL	DIREXION DAILY TSLA BULL 2X SHARES	97,275 (+8.3%)	$1.377M (+26.2%)	0.3%	$18.46	—	DLY TSLA BULL 2X	25460G286
UBER	UBER TECHNOLOGIES INCORPORATED	67,319 (+5.0%)	$4.858M (+5.3%)	1.0%	$88.40	—	COM	90353T100
TCAF	T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY	36,582 (+3.5%)	$1.504M (+19.5%)	0.3%	$38.32	—	CAP APPRECIATION	87283Q867
—	ABRDN HEALTHCARE OPPORTUNITIES SHS	90,460 (+1.2%)	$1.694M (+12.8%)	0.4%	$18.96	—	SHS	879105104
FIG	FIGMA INCORPORATED CLASS A COM STK	70,160 (+34.1%)	$1.269M (+14.7%)	0.3%	$29.32	—	CLASS A COM STK	316841105
S	SENTINELONE INCORPORATED CLASS A	30,100 (+7.3%)	$511K (+41.4%)	0.1%	$16.42	—	CL A	81730H109
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND)	8,000 (+28.0%)	$436K (+46.8%)	0.1%	$57.92	—	NAMEN AKT	H17182108
PAYR	FEDERATED HERMES ENHANCED INCOME ETF	7,200 (+51.6%)	$386K (+51.7%)	0.1%	$51.80	—	ENHANCED INCOME	31423L883
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	3,762 (+6.4%)	$338K (+52.5%)	0.1%	$71.02	—	NASDAQ CYB ETF	33734X846
TFC	TRUIST FINL CORPORATION	15,166 (+8.1%)	$756K (+17.2%)	0.2%	$46.10	—	COM	89832Q109
—	GABELLI DIVID & INCOME TR	32,490 (+3.1%)	$955K (+12.6%)	0.2%	$27.82	—	COM	36242H104
—	NUVEEN CORE EQUITY ALPHA FD	41,411 (+2.0%)	$677K (+12.9%)	0.1%	$15.83	—	COM	67090X107
KNSL	KINSALE CAP GROUP INCORPORATED	9,255 (+1.1%)	$3.052M (-2.4%)	0.6%	$406.79	—	COM	49714P108
IWF	ISHARES TR RUS 1000 GRW ETF	8,486 (+267.8%)	$1.054M (+7.1%)	0.2%	$219.11	—	RUS 1000 GRW ETF	464287614
COWZ	PACER US CASH COWS 100 ETF	55,009 (+2.4%)	$3.422M (+1.8%)	0.7%	$60.22	—	US CASH COWS 100	69374H881

Exited Positions (17)

AR ANTERO RESOURCES CORPORATION 0.3%

Value $1.341M Shares 31,600 Est. Cost $33.87 Unrealized —

DVN DEVON ENERGY CORPORATION NEW 0.3%

Value $1.223M Shares 24,300 Est. Cost $34.73 Unrealized —

CNR CORE NATURAL RESOURCES INCORPORATED COM SHS 0.2%

Value $885K Shares 8,450 Est. Cost $85.17 Unrealized —

CTRA COTERRA ENERGY INCORPORATED 0.1%

Value $629K Shares 17,900 Est. Cost $25.10 Unrealized —

— EATON VANCE TX ADV GLBL DIV FD 0.1%

Value $335K Shares 16,650 Est. Cost $23.10 Unrealized —

LAZ LAZARD INCORPORATED 0.1%

Value $249K Shares 5,855 Est. Cost $49.90 Unrealized —

OKE ONEOK INCORPORATED NEW 0.0%

Value $238K Shares 2,628 Est. Cost $78.53 Unrealized —

— EATON VANCE TAX-MANAGED GLOBAL 0.0%

Value $225K Shares 25,950 Est. Cost $9.53 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value $217K Shares 3,545 Est. Cost $61.26 Unrealized —

— COHEN & STEERS REIT & PREFERRED & 0.0%

Value $212K Shares 10,749 Est. Cost $19.86 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) 0.0%

Value $204K Shares 1,029 Est. Cost $254.06 Unrealized —

PATH UIPATH INCORPORATED CLASS A 0.0%

Value $155K Shares 13,925 Est. Cost $15.56 Unrealized —

MORT VANECK MORTGAGE REIT INCOME ETF 0.0%

Value $134K Shares 13,100 Est. Cost $10.51 Unrealized —

— ABRDN INCOME CREDIT STRATEGIES 0.0%

Value $92,024 Shares 18,044 Est. Cost $5.41 Unrealized —

— NUVEEN FLOATING RATE INCOME FD 0.0%

Value $78,674 Shares 10,462 Est. Cost $7.83 Unrealized —

— CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 0.0%

Value $78,531 Shares 14,099 Est. Cost $5.66 Unrealized —

CRWG LEVERAGE SHARES 2X LONG CRWV DAILY ETF 0.0%

Value $43,371 Shares 18,300 Est. Cost $2.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AR	ANTERO RESOURCES CORPORATION	31,600	$1.341M	0.3%	$33.87	—	—	03674X106
DVN	DEVON ENERGY CORPORATION NEW	24,300	$1.223M	0.3%	$34.73	—	—	25179M103
CNR	CORE NATURAL RESOURCES INCORPORATED COM SHS	8,450	$885K	0.2%	$85.17	—	—	218937100
CTRA	COTERRA ENERGY INCORPORATED	17,900	$629K	0.1%	$25.10	—	—	127097103
—	EATON VANCE TX ADV GLBL DIV FD	16,650	$335K	0.1%	$23.10	—	—	27828S101
LAZ	LAZARD INCORPORATED	5,855	$249K	0.1%	$49.90	—	—	52110M109
OKE	ONEOK INCORPORATED NEW	2,628	$238K	0.0%	$78.53	—	—	682680103
—	EATON VANCE TAX-MANAGED GLOBAL	25,950	$225K	0.0%	$9.53	—	—	27829F108
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	3,545	$217K	0.0%	$61.26	—	—	81369Y506
—	COHEN & STEERS REIT & PREFERRED &	10,749	$212K	0.0%	$19.86	—	—	19247X100
ACN	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	1,029	$204K	0.0%	$254.06	—	—	G1151C101
PATH	UIPATH INCORPORATED CLASS A	13,925	$155K	0.0%	$15.56	—	—	90364P105
MORT	VANECK MORTGAGE REIT INCOME ETF	13,100	$134K	0.0%	$10.51	—	—	92189F452
—	ABRDN INCOME CREDIT STRATEGIES	18,044	$92,024	0.0%	$5.41	—	—	003057106
—	NUVEEN FLOATING RATE INCOME FD	10,462	$78,674	0.0%	$7.83	—	—	67072T108
—	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	14,099	$78,531	0.0%	$5.66	—	—	18914E106
CRWG	LEVERAGE SHARES 2X LONG CRWV DAILY ETF	18,300	$43,371	0.0%	$2.37	—	—	88340C875

Decreased Positions (63)

MU MICRON TECHNOLOGY INCORPORATED 4.4%

Value $21.11M (+223.4%) Shares 18,292 (-5.3%) Est. Cost $229.35 Unrealized —

BAC BANK OF AMER CORPORATION 4.2%

Value $20.22M (+15.3%) Shares 354,946 (-1.4%) Est. Cost $52.67 Unrealized —

MRVL MARVELL TECHNOLOGY INCORPORATED 0.6%

Value $2.722M (+183.8%) Shares 9,136 (-5.6%) Est. Cost $87.46 Unrealized —

COWG PACER FDS TR US LARGE CAP CASH COWS 2.1%

Value $10.11M (+17.4%) Shares 251,710 (-1.3%) Est. Cost $35.21 Unrealized —

KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.7%

Value $3.231M (-25.2%) Shares 63,974 (-27.8%) Est. Cost $49.15 Unrealized —

JAAA JANUS HENDERSON AAA CLO ETF 1.1%

Value $5.05M (-15.0%) Shares 100,012 (-15.2%) Est. Cost $50.57 Unrealized —

XOM EXXON MOBIL CORPORATION 0.4%

Value $1.693M (-34.4%) Shares 12,379 (-18.6%) Est. Cost $115.49 Unrealized —

LLY ELI LILLY & COMPANY 0.6%

Value $2.819M (+28.2%) Shares 2,350 (-1.7%) Est. Cost $955.55 Unrealized —

AAPL APPLE INCORPORATED 1.2%

Value $5.509M (+12.3%) Shares 19,040 (-1.5%) Est. Cost $268.34 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $1.748M (-23.6%) Shares 10,545 (-4.7%) Est. Cost $151.40 Unrealized —

EQT EQT CORPORATION 0.1%

Value $611K (-46.1%) Shares 11,500 (-35.5%) Est. Cost $56.13 Unrealized —

QCOM QUALCOMM INCORPORATED 0.4%

Value $1.736M (+42.0%) Shares 9,393 (-1.0%) Est. Cost $170.79 Unrealized —

MGNI MAGNITE INCORPORATED 0.3%

Value $1.443M (+49.4%) Shares 76,050 (-6.5%) Est. Cost $16.60 Unrealized —

— BLACKROCK ENERGY & RES TR 0.3%

Value $1.397M (-24.3%) Shares 94,281 (-11.6%) Est. Cost $13.54 Unrealized —

CSCO CISCO SYSTEMS INCORPORATED 0.2%

Value $1.099M (+49.0%) Shares 9,357 (-1.5%) Est. Cost $73.79 Unrealized —

FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.2%

Value $1.033M (+22.9%) Shares 5,330 (-2.2%) Est. Cost $159.88 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $358K (-32.1%) Shares 3,445 (-13.8%) Est. Cost $90.02 Unrealized —

PEP PEPSICO INC 0.2%

Value $950K (-15.0%) Shares 7,014 (-2.5%) Est. Cost $145.91 Unrealized —

IHI ISHARES TR U.S. MED DVC ETF 0.1%

Value $241K (-39.3%) Shares 4,873 (-34.4%) Est. Cost $62.15 Unrealized —

— COHEN & STEERS QUALITY INCOME 0.5%

Value $2.273M (-5.6%) Shares 184,628 (-7.6%) Est. Cost $11.42 Unrealized —

LOW LOWES COMPANIES INCORPORATED 0.3%

Value $1.214M (-9.5%) Shares 5,508 (-3.0%) Est. Cost $239.83 Unrealized —

NXTG FIRST TRUST INDXX NEXTG ETF 0.1%

Value $612K (+26.3%) Shares 3,989 (-7.8%) Est. Cost $107.77 Unrealized —

VZ VERIZON COMMUNICATIONS INCORPORATED 0.1%

Value $346K (-23.4%) Shares 8,171 (-9.2%) Est. Cost $40.48 Unrealized —

PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.4%

Value $1.794M (+6.2%) Shares 9,919 (-2.9%) Est. Cost $153.57 Unrealized —

V VISA INCORPORATED COM CLASS A 0.2%

Value $1.084M (+9.3%) Shares 3,160 (-3.7%) Est. Cost $340.38 Unrealized —

— BLACKROCK RES & COMMODITIES ST SHS 0.2%

Value $1.061M (-7.9%) Shares 93,781 (-1.9%) Est. Cost $10.98 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $323K (-21.7%) Shares 3,563 (-11.4%) Est. Cost $127.30 Unrealized —

FDX FEDEX CORPORATION 0.1%

Value $359K (-20.0%) Shares 1,146 (-9.0%) Est. Cost $261.56 Unrealized —

VNO VORNADO RLTY TR SH BEN INT 0.1%

Value $450K (+24.1%) Shares 11,450 (-17.9%) Est. Cost $33.28 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.2%

Value $1.111M (-7.2%) Shares 101,711 (-6.4%) Est. Cost $12.88 Unrealized —

CALF PACER US SMALL CAP CASH COWS ETF 0.2%

Value $877K (+10.8%) Shares 17,328 (-1.8%) Est. Cost $44.37 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $985K (-7.4%) Shares 1,053 (-1.4%) Est. Cost $905.73 Unrealized —

DYN DYNE THERAPEUTICS INCORPORATED 0.1%

Value $420K (+21.2%) Shares 18,925 (-1.0%) Est. Cost $18.55 Unrealized —

ROK ROCKWELL AUTOMATION INCORPORATED 0.1%

Value $604K (+13.7%) Shares 1,219 (-17.6%) Est. Cost $375.21 Unrealized —

IJT ISHARES TR S&P SML 600 GWT 0.1%

Value $648K (+12.3%) Shares 3,626 (-9.0%) Est. Cost $141.16 Unrealized —

APYX APYX MEDICAL CORPORATION 0.1%

Value $409K (+19.1%) Shares 91,109 (-2.1%) Est. Cost $3.50 Unrealized —

GS GOLDMAN SACHS GROUP INCORPORATED 0.1%

Value $459K (+15.7%) Shares 454 (-3.2%) Est. Cost $813.35 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $2.497M (+2.5%) Shares 9,831 (-1.3%) Est. Cost $197.01 Unrealized —

MO ALTRIA GROUP INCORPORATED 0.3%

Value $1.2M (+5.3%) Shares 16,674 (-3.4%) Est. Cost $59.36 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INCORPORATED 0.0%

Value $236K (-19.2%) Shares 6,950 (-24.0%) Est. Cost $36.17 Unrealized —

IVV ISHARES TR CORE S&P500 ETF 0.0%

Value $209K (-20.8%) Shares 279 (-30.8%) Est. Cost $685.13 Unrealized —

IJK ISHARES TR S&P MC 400GR ETF 0.2%

Value $743K (+7.3%) Shares 6,324 (-8.1%) Est. Cost $96.87 Unrealized —

— SRH TOTAL RETURN FUND INCORPORATED 0.0%

Value $216K (-18.7%) Shares 12,088 (-22.3%) Est. Cost $18.54 Unrealized —

SLG SL GREEN RLTY CORPORATION REIT 0.1%

Value $280K (+19.9%) Shares 5,400 (-14.4%) Est. Cost $45.87 Unrealized —

KMI KINDER MORGAN INCORPORATED DEL 0.1%

Value $651K (-6.0%) Shares 20,378 (-1.5%) Est. Cost $26.91 Unrealized —

SHW SHERWIN WILLIAMS COMPANY 0.2%

Value $1.033M (+4.1%) Shares 3,000 (-3.1%) Est. Cost $334.11 Unrealized —

AUR AURORA INNOVATION INCORPORATED CLASS A COM 0.0%

Value $123K (+45.0%) Shares 18,050 (-12.4%) Est. Cost $4.58 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES 0.1%

Value $598K (+6.0%) Shares 2,127 (-8.6%) Est. Cost $298.78 Unrealized —

D DOMINION ENERGY INCORPORATED 0.1%

Value $480K (+7.4%) Shares 7,032 (-2.7%) Est. Cost $59.76 Unrealized —

SBUX STARBUCKS CORPORATION 0.1%

Value $282K (+12.9%) Shares 2,762 (-1.0%) Est. Cost $84.06 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.1%

Value $578K (-4.7%) Shares 9,997 (-5.0%) Est. Cost $57.06 Unrealized —

BMY BRISTOL-MYERS SQUIBB COMPANY 0.1%

Value $275K (-7.4%) Shares 4,780 (-2.5%) Est. Cost $47.53 Unrealized —

PSX PHILLIPS 66 0.0%

Value $237K (-8.3%) Shares 1,402 (-1.2%) Est. Cost $147.11 Unrealized —

STXS STEREOTAXIS INCORPORATED COM NEW 0.0%

Value $43,000 (-31.3%) Shares 25,000 (-26.5%) Est. Cost $2.66 Unrealized —

— COHEN & STEERS INFRASTRUCTURE 0.1%

Value $674K (+2.9%) Shares 24,434 (-3.5%) Est. Cost $24.11 Unrealized —

MBLY MOBILEYE GLOBAL INCORPORATED COMMON CLASS A 0.0%

Value $222K (-6.9%) Shares 22,940 (-33.9%) Est. Cost $12.49 Unrealized —

SO SOUTHERN COMPANY 0.1%

Value $559K (-2.8%) Shares 5,839 (-2.0%) Est. Cost $90.89 Unrealized —

PG PROCTER & GAMBLE COMPANY 0.2%

Value $742K (-1.6%) Shares 5,063 (-3.1%) Est. Cost $147.17 Unrealized —

PINS PINTEREST INCORPORATED CLASS A 0.1%

Value $276K (+4.3%) Shares 13,140 (-9.0%) Est. Cost $28.79 Unrealized —

BX BLACKSTONE INCORPORATED 0.3%

Value $1.664M (+0.5%) Shares 14,144 (-1.8%) Est. Cost $151.46 Unrealized —

VFH VANGUARD FINANCIALS ETF 0.1%

Value $350K (-1.9%) Shares 2,656 (-9.9%) Est. Cost $133.48 Unrealized —

SONO SONOS INCORPORATED 0.0%

Value $169K (-2.2%) Shares 12,525 (-3.1%) Est. Cost $17.44 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.1%

Value $412K (-0.9%) Shares 2,596 (-8.4%) Est. Cost $154.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INCORPORATED	18,292 (-5.3%)	$21.11M (+223.4%)	4.4%	$229.35	—	COM	595112103
BAC	BANK OF AMER CORPORATION	354,946 (-1.4%)	$20.22M (+15.3%)	4.2%	$52.67	—	COM	060505104
MRVL	MARVELL TECHNOLOGY INCORPORATED	9,136 (-5.6%)	$2.722M (+183.8%)	0.6%	$87.46	—	COM	573874104
COWG	PACER FDS TR US LARGE CAP CASH COWS	251,710 (-1.3%)	$10.11M (+17.4%)	2.1%	$35.21	—	US LRG CP CASH	69374H360
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	63,974 (-27.8%)	$3.231M (-25.2%)	0.7%	$49.15	—	FT VEST S&P 500	33739Q705
JAAA	JANUS HENDERSON AAA CLO ETF	100,012 (-15.2%)	$5.05M (-15.0%)	1.1%	$50.57	—	HENDRSON AAA CL	47103U845
XOM	EXXON MOBIL CORPORATION	12,379 (-18.6%)	$1.693M (-34.4%)	0.4%	$115.49	—	COM	30231G102
LLY	ELI LILLY & COMPANY	2,350 (-1.7%)	$2.819M (+28.2%)	0.6%	$955.55	—	COM	532457108
AAPL	APPLE INCORPORATED	19,040 (-1.5%)	$5.509M (+12.3%)	1.2%	$268.34	—	COM	037833100
CVX	CHEVRON CORPORATION	10,545 (-4.7%)	$1.748M (-23.6%)	0.4%	$151.40	—	COM	166764100
EQT	EQT CORPORATION	11,500 (-35.5%)	$611K (-46.1%)	0.1%	$56.13	—	COM	26884L109
QCOM	QUALCOMM INCORPORATED	9,393 (-1.0%)	$1.736M (+42.0%)	0.4%	$170.79	—	COM	747525103
MGNI	MAGNITE INCORPORATED	76,050 (-6.5%)	$1.443M (+49.4%)	0.3%	$16.60	—	COM	55955D100
—	BLACKROCK ENERGY & RES TR	94,281 (-11.6%)	$1.397M (-24.3%)	0.3%	$13.54	—	COM	09250U101
CSCO	CISCO SYSTEMS INCORPORATED	9,357 (-1.5%)	$1.099M (+49.0%)	0.2%	$73.79	—	COM	17275R102
FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	5,330 (-2.2%)	$1.033M (+22.9%)	0.2%	$159.88	—	COM SHS	33735K108
COP	CONOCOPHILLIPS	3,445 (-13.8%)	$358K (-32.1%)	0.1%	$90.02	—	COM	20825C104
PEP	PEPSICO INC	7,014 (-2.5%)	$950K (-15.0%)	0.2%	$145.91	—	COM	713448108
IHI	ISHARES TR U.S. MED DVC ETF	4,873 (-34.4%)	$241K (-39.3%)	0.1%	$62.15	—	U.S. MED DVC ETF	464288810
—	COHEN & STEERS QUALITY INCOME	184,628 (-7.6%)	$2.273M (-5.6%)	0.5%	$11.42	—	COM	19247L106
LOW	LOWES COMPANIES INCORPORATED	5,508 (-3.0%)	$1.214M (-9.5%)	0.3%	$239.83	—	COM	548661107
NXTG	FIRST TRUST INDXX NEXTG ETF	3,989 (-7.8%)	$612K (+26.3%)	0.1%	$107.77	—	INDXX NEXTG ETF	33737K205
VZ	VERIZON COMMUNICATIONS INCORPORATED	8,171 (-9.2%)	$346K (-23.4%)	0.1%	$40.48	—	COM	92343V104
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	9,919 (-2.9%)	$1.794M (+6.2%)	0.4%	$153.57	—	COM	718172109
V	VISA INCORPORATED COM CLASS A	3,160 (-3.7%)	$1.084M (+9.3%)	0.2%	$340.38	—	COM CL A	92826C839
—	BLACKROCK RES & COMMODITIES ST SHS	93,781 (-1.9%)	$1.061M (-7.9%)	0.2%	$10.98	—	SHS	09257A108
ABT	ABBOTT LABORATORIES	3,563 (-11.4%)	$323K (-21.7%)	0.1%	$127.30	—	COM	002824100
FDX	FEDEX CORPORATION	1,146 (-9.0%)	$359K (-20.0%)	0.1%	$261.56	—	COM	31428X106
VNO	VORNADO RLTY TR SH BEN INT	11,450 (-17.9%)	$450K (+24.1%)	0.1%	$33.28	—	SH BEN INT	929042109
—	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	101,711 (-6.4%)	$1.111M (-7.2%)	0.2%	$12.88	—	COM SBI	40167F101
CALF	PACER US SMALL CAP CASH COWS ETF	17,328 (-1.8%)	$877K (+10.8%)	0.2%	$44.37	—	US SM CAP CA ETF	69374H857
COST	COSTCO WHOLESALE CORPORATION	1,053 (-1.4%)	$985K (-7.4%)	0.2%	$905.73	—	COM	22160K105
DYN	DYNE THERAPEUTICS INCORPORATED	18,925 (-1.0%)	$420K (+21.2%)	0.1%	$18.55	—	COM	26818M108
ROK	ROCKWELL AUTOMATION INCORPORATED	1,219 (-17.6%)	$604K (+13.7%)	0.1%	$375.21	—	COM	773903109
IJT	ISHARES TR S&P SML 600 GWT	3,626 (-9.0%)	$648K (+12.3%)	0.1%	$141.16	—	S&P SML 600 GWT	464287887
APYX	APYX MEDICAL CORPORATION	91,109 (-2.1%)	$409K (+19.1%)	0.1%	$3.50	—	COM	03837C106
GS	GOLDMAN SACHS GROUP INCORPORATED	454 (-3.2%)	$459K (+15.7%)	0.1%	$813.35	—	COM	38141G104
JNJ	JOHNSON & JOHNSON	9,831 (-1.3%)	$2.497M (+2.5%)	0.5%	$197.01	—	COM	478160104
MO	ALTRIA GROUP INCORPORATED	16,674 (-3.4%)	$1.2M (+5.3%)	0.3%	$59.36	—	COM	02209S103
CMG	CHIPOTLE MEXICAN GRILL INCORPORATED	6,950 (-24.0%)	$236K (-19.2%)	0.0%	$36.17	—	COM	169656105
IVV	ISHARES TR CORE S&P500 ETF	279 (-30.8%)	$209K (-20.8%)	0.0%	$685.13	—	CORE S&P500 ETF	464287200
IJK	ISHARES TR S&P MC 400GR ETF	6,324 (-8.1%)	$743K (+7.3%)	0.2%	$96.87	—	S&P MC 400GR ETF	464287606
—	SRH TOTAL RETURN FUND INCORPORATED	12,088 (-22.3%)	$216K (-18.7%)	0.0%	$18.54	—	COM	101507101
SLG	SL GREEN RLTY CORPORATION REIT	5,400 (-14.4%)	$280K (+19.9%)	0.1%	$45.87	—	COM	78440X887
KMI	KINDER MORGAN INCORPORATED DEL	20,378 (-1.5%)	$651K (-6.0%)	0.1%	$26.91	—	COM	49456B101
SHW	SHERWIN WILLIAMS COMPANY	3,000 (-3.1%)	$1.033M (+4.1%)	0.2%	$334.11	—	COM	824348106
AUR	AURORA INNOVATION INCORPORATED CLASS A COM	18,050 (-12.4%)	$123K (+45.0%)	0.0%	$4.58	—	CLASS A COM	051774107
IBM	INTERNATIONAL BUSINESS MACHINES	2,127 (-8.6%)	$598K (+6.0%)	0.1%	$298.78	—	COM	459200101
D	DOMINION ENERGY INCORPORATED	7,032 (-2.7%)	$480K (+7.4%)	0.1%	$59.76	—	COM	25746U109
SBUX	STARBUCKS CORPORATION	2,762 (-1.0%)	$282K (+12.9%)	0.1%	$84.06	—	COM	855244109
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	9,997 (-5.0%)	$578K (-4.7%)	0.1%	$57.06	—	CL A	609207105
BMY	BRISTOL-MYERS SQUIBB COMPANY	4,780 (-2.5%)	$275K (-7.4%)	0.1%	$47.53	—	COM	110122108
PSX	PHILLIPS 66	1,402 (-1.2%)	$237K (-8.3%)	0.0%	$147.11	—	COM	718546104
STXS	STEREOTAXIS INCORPORATED COM NEW	25,000 (-26.5%)	$43,000 (-31.3%)	0.0%	$2.66	—	COM NEW	85916J409
—	COHEN & STEERS INFRASTRUCTURE	24,434 (-3.5%)	$674K (+2.9%)	0.1%	$24.11	—	COM	19248A109
MBLY	MOBILEYE GLOBAL INCORPORATED COMMON CLASS A	22,940 (-33.9%)	$222K (-6.9%)	0.0%	$12.49	—	COMMON CLASS A	60741F104
SO	SOUTHERN COMPANY	5,839 (-2.0%)	$559K (-2.8%)	0.1%	$90.89	—	COM	842587107
PG	PROCTER & GAMBLE COMPANY	5,063 (-3.1%)	$742K (-1.6%)	0.2%	$147.17	—	COM	742718109
PINS	PINTEREST INCORPORATED CLASS A	13,140 (-9.0%)	$276K (+4.3%)	0.1%	$28.79	—	CL A	72352L106
BX	BLACKSTONE INCORPORATED	14,144 (-1.8%)	$1.664M (+0.5%)	0.3%	$151.46	—	COM	09260D107
VFH	VANGUARD FINANCIALS ETF	2,656 (-9.9%)	$350K (-1.9%)	0.1%	$133.48	—	FINANCIALS ETF	92204A405
SONO	SONOS INCORPORATED	12,525 (-3.1%)	$169K (-2.2%)	0.0%	$17.44	—	COM	83570H108
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	2,596 (-8.4%)	$412K (-0.9%)	0.1%	$154.82	—	ST STR CARE ETF	81369Y209

Unchanged Positions (67)

ALAB ASTERA LABS INCORPORATED 2.1%

Value $9.839M Shares 20,370 Est. Cost $165.74 Unrealized —

— BLACKROCK SCIENCE & TECHNOLOGY SHS 4.2%

Value $19.84M Shares 391,338 Est. Cost $40.44 Unrealized —

NVDA NVIDIA CORPORATION 4.0%

Value $18.91M Shares 94,519 Est. Cost $186.13 Unrealized —

— CLEARBRIDGE ENERGY MIDSTREAM O 6.6%

Value $31.55M Shares 629,814 Est. Cost $44.75 Unrealized —

JSMD JANUS SMALL/MID CAP GROWTH ALPHA ETF 1.6%

Value $7.464M Shares 73,727 Est. Cost $81.56 Unrealized —

JSML JANUS SMALL CAP GROWTH ALPHA ETF 1.4%

Value $6.448M Shares 69,291 Est. Cost $73.56 Unrealized —

— HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 3.4%

Value $16.22M Shares 411,393 Est. Cost $35.09 Unrealized —

QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND 0.7%

Value $3.512M Shares 10,493 Est. Cost $230.21 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.031M Shares 3,024 Est. Cost $201.75 Unrealized —

GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.5%

Value $2.447M Shares 6,926 Est. Cost $286.88 Unrealized —

FLEX FLEX LIMITED ORD (SINGAPORE) 0.2%

Value $770K Shares 4,750 Est. Cost $61.77 Unrealized —

— ROYCE SMALL CAP TRUST INCORPORATED 0.7%

Value $3.448M Shares 186,663 Est. Cost $16.10 Unrealized —

AVGO BROADCOM INCORPORATED 0.4%

Value $1.785M Shares 4,726 Est. Cost $357.00 Unrealized —

JPM JPMORGAN CHASE & COMPANY 0.7%

Value $3.357M Shares 10,255 Est. Cost $309.53 Unrealized —

TRVI TREVI THERAPEUTICS INCORPORATED 0.2%

Value $732K Shares 39,250 Est. Cost $11.56 Unrealized —

COF CAPITAL ONE FINL CORPORATION 0.5%

Value $2.368M Shares 11,803 Est. Cost $222.19 Unrealized —

APP APPLOVIN CORPORATION COM CLASS A 0.2%

Value $915K Shares 1,775 Est. Cost $621.44 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF TRUST 0.3%

Value $1.344M Shares 1,800 Est. Cost $682.01 Unrealized —

WMT WALMART INC 0.3%

Value $1.645M Shares 14,522 Est. Cost $107.37 Unrealized —

PROF PROFOUND MED CORPORATION COM NEW (CANADA) 1.1%

Value $5.459M Shares 820,941 Est. Cost $6.43 Unrealized —

MCD MCDONALDS CORPORATION 0.2%

Value $776K Shares 2,870 Est. Cost $305.09 Unrealized —

KO COCA COLA COMPANY 0.4%

Value $1.977M Shares 24,327 Est. Cost $69.40 Unrealized —

ABBV ABBVIE INCORPORATED 0.2%

Value $897K Shares 3,564 Est. Cost $227.40 Unrealized —

EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF 0.7%

Value $3.377M Shares 154,621 Est. Cost $19.87 Unrealized —

RY ROYAL BK CDA (CANADA) 0.1%

Value $501K Shares 2,422 Est. Cost $153.57 Unrealized —

CAT CATERPILLAR INCORPORATED 0.1%

Value $309K Shares 290 Est. Cost $555.50 Unrealized —

KTB KONTOOR BRANDS INCORPORATED 0.1%

Value $560K Shares 6,724 Est. Cost $74.23 Unrealized —

PNC PNC FINL SVCS GROUP INCORPORATED 0.1%

Value $565K Shares 2,295 Est. Cost $192.78 Unrealized —

NSC NORFOLK SOUTHN CORPORATION 0.2%

Value $885K Shares 2,813 Est. Cost $288.62 Unrealized —

AXP AMERICAN EXPRESS COMPANY 0.1%

Value $598K Shares 1,768 Est. Cost $356.97 Unrealized —

ETN EATON CORPORATION PLC SHS (IRELAND) 0.1%

Value $335K Shares 785 Est. Cost $354.39 Unrealized —

WEAV WEAVE COMMUNICATIONS INCORPORATED 0.0%

Value $231K Shares 38,550 Est. Cost $6.64 Unrealized —

HD HOME DEPOT INCORPORATED 0.2%

Value $841K Shares 2,385 Est. Cost $364.59 Unrealized —

ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.1%

Value $507K Shares 2,263 Est. Cost $264.83 Unrealized —

GLD SPDR GOLD SHARES 0.1%

Value $267K Shares 725 Est. Cost $396.31 Unrealized —

LHX L3HARRIS TECHNOLOGIES INCORPORATED 0.1%

Value $238K Shares 820 Est. Cost $288.43 Unrealized —

SHOP SHOPIFY INC (CANADA) 0.2%

Value $1.082M Shares 9,475 Est. Cost $160.24 Unrealized —

HSY HERSHEY COMPANY 0.0%

Value $226K Shares 1,290 Est. Cost $182.10 Unrealized —

YOU CLEAR SECURE INCORPORATED COM CLASS A 0.1%

Value $318K Shares 5,700 Est. Cost $34.63 Unrealized —

— BLACKROCK UTILS INFRASTRUCTURE 0.1%

Value $451K Shares 15,552 Est. Cost $25.69 Unrealized —

BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.3%

Value $1.256M Shares 2,511 Est. Cost $497.53 Unrealized —

AFL AFLAC INCORPORATED 0.1%

Value $633K Shares 5,400 Est. Cost $109.84 Unrealized —

VV VANGUARD LARGE-CAP ETF 0.1%

Value $258K Shares 751 Est. Cost $314.80 Unrealized —

MRK MERCK & COMPANY INCORPORATED 0.1%

Value $510K Shares 3,968 Est. Cost $93.24 Unrealized —

EMR EMERSON ELEC COMPANY 0.1%

Value $377K Shares 2,631 Est. Cost $132.37 Unrealized —

BA BOEING COMPANY 0.1%

Value $358K Shares 1,655 Est. Cost $205.66 Unrealized —

UBSI UNITED BANKSHARES INCORPORATED WEST VA 0.1%

Value $284K Shares 6,187 Est. Cost $37.24 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY (CANADA) 0.1%

Value $293K Shares 3,383 Est. Cost $73.60 Unrealized —

RTX RTX CORPORATION 0.3%

Value $1.636M Shares 8,623 Est. Cost $173.32 Unrealized —

DE DEERE & COMPANY 0.0%

Value $233K Shares 367 Est. Cost $551.35 Unrealized —

GD GENERAL DYNAMICS CORPORATION 0.2%

Value $753K Shares 2,126 Est. Cost $340.86 Unrealized —

AMGN AMGEN INCORPORATED 0.2%

Value $754K Shares 2,081 Est. Cost $315.95 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%

Value $198K Shares 19,179 Est. Cost $9.75 Unrealized —

CFFI C & F FINL CORPORATION 0.0%

Value $224K Shares 2,800 Est. Cost $69.40 Unrealized —

MKL MARKEL GROUP INCORPORATED 0.2%

Value $906K Shares 464 Est. Cost $2025.92 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $316K Shares 1,002 Est. Cost $363.46 Unrealized —

DUK DUKE ENERGY CORPORATION NEW COM NEW 0.1%

Value $377K Shares 2,979 Est. Cost $121.57 Unrealized —

MPC MARATHON PETE CORPORATION 0.1%

Value $270K Shares 1,054 Est. Cost $184.70 Unrealized —

— CBRE GBL REAL ESTATE INCORPORATED FD 0.0%

Value $231K Shares 50,085 Est. Cost $4.38 Unrealized —

MA MASTERCARD INCORPORATED CLASS A 0.1%

Value $375K Shares 730 Est. Cost $558.95 Unrealized —

AMP AMERIPRISE FINL INCORPORATED 0.1%

Value $253K Shares 552 Est. Cost $473.82 Unrealized —

ED CONSOLIDATED EDISON INCORPORATED 0.1%

Value $313K Shares 2,831 Est. Cost $98.79 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS L P 0.1%

Value $239K Shares 6,501 Est. Cost $32.06 Unrealized —

KKR KKR & COMPANY INCORPORATED 0.1%

Value $483K Shares 5,267 Est. Cost $124.29 Unrealized —

CTVA CORTEVA INCORPORATED 0.1%

Value $243K Shares 2,866 Est. Cost $72.77 Unrealized —

ORCL ORACLE CORPORATION 0.1%

Value $554K Shares 3,783 Est. Cost $238.05 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%

Value $400K Shares 7,075 Est. Cost $57.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALAB	ASTERA LABS INCORPORATED	20,370	$9.839M	2.1%	$165.74	—	COM	04626A103
—	BLACKROCK SCIENCE & TECHNOLOGY SHS	391,338	$19.84M	4.2%	$40.44	—	SHS	09258G104
NVDA	NVIDIA CORPORATION	94,519	$18.91M	4.0%	$186.13	—	COM	67066G104
—	CLEARBRIDGE ENERGY MIDSTREAM O	629,814	$31.55M	6.6%	$44.75	—	COM	18469P209
JSMD	JANUS SMALL/MID CAP GROWTH ALPHA ETF	73,727	$7.464M	1.6%	$81.56	—	HENDERSN SML ETF	47103U209
JSML	JANUS SMALL CAP GROWTH ALPHA ETF	69,291	$6.448M	1.4%	$73.56	—	HENDERSN CAP ETF	47103U100
—	HANCOCK JOHN FINL OPPTYS SH BEN INT NEW	411,393	$16.22M	3.4%	$35.09	—	SH BEN INT NEW	409735206
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND	10,493	$3.512M	0.7%	$230.21	—	SHS	337345102
PANW	PALO ALTO NETWORKS INC	3,024	$1.031M	0.2%	$201.75	—	COM	697435105
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	6,926	$2.447M	0.5%	$286.88	—	CAP STK CL C	02079K107
FLEX	FLEX LIMITED ORD (SINGAPORE)	4,750	$770K	0.2%	$61.77	—	ORD	Y2573F102
—	ROYCE SMALL CAP TRUST INCORPORATED	186,663	$3.448M	0.7%	$16.10	—	COM	780910105
AVGO	BROADCOM INCORPORATED	4,726	$1.785M	0.4%	$357.00	—	COM	11135F101
JPM	JPMORGAN CHASE & COMPANY	10,255	$3.357M	0.7%	$309.53	—	COM	46625H100
TRVI	TREVI THERAPEUTICS INCORPORATED	39,250	$732K	0.2%	$11.56	—	COM	89532M101
COF	CAPITAL ONE FINL CORPORATION	11,803	$2.368M	0.5%	$222.19	—	COM	14040H105
APP	APPLOVIN CORPORATION COM CLASS A	1,775	$915K	0.2%	$621.44	—	COM CL A	03831W108
SPY	STATE STREET SPDR S&P 500 ETF TRUST	1,800	$1.344M	0.3%	$682.01	—	TR UNIT	78462F103
WMT	WALMART INC	14,522	$1.645M	0.3%	$107.37	—	COM	931142103
PROF	PROFOUND MED CORPORATION COM NEW (CANADA)	820,941	$5.459M	1.1%	$6.43	—	COM NEW	74319B502
MCD	MCDONALDS CORPORATION	2,870	$776K	0.2%	$305.09	—	COM	580135101
KO	COCA COLA COMPANY	24,327	$1.977M	0.4%	$69.40	—	COM	191216100
ABBV	ABBVIE INCORPORATED	3,564	$897K	0.2%	$227.40	—	COM	00287Y109
EIPI	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	154,621	$3.377M	0.7%	$19.87	—	FT ENER INCO ETF	33740F276
RY	ROYAL BK CDA (CANADA)	2,422	$501K	0.1%	$153.57	—	COM	780087102
CAT	CATERPILLAR INCORPORATED	290	$309K	0.1%	$555.50	—	COM	149123101
KTB	KONTOOR BRANDS INCORPORATED	6,724	$560K	0.1%	$74.23	—	COM	50050N103
PNC	PNC FINL SVCS GROUP INCORPORATED	2,295	$565K	0.1%	$192.78	—	COM	693475105
NSC	NORFOLK SOUTHN CORPORATION	2,813	$885K	0.2%	$288.62	—	COM	655844108
AXP	AMERICAN EXPRESS COMPANY	1,768	$598K	0.1%	$356.97	—	COM	025816109
ETN	EATON CORPORATION PLC SHS (IRELAND)	785	$335K	0.1%	$354.39	—	SHS	G29183103
WEAV	WEAVE COMMUNICATIONS INCORPORATED	38,550	$231K	0.0%	$6.64	—	COM	94724R108
HD	HOME DEPOT INCORPORATED	2,385	$841K	0.2%	$364.59	—	COM	437076102
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	2,263	$507K	0.1%	$264.83	—	COM	053015103
GLD	SPDR GOLD SHARES	725	$267K	0.1%	$396.31	—	GOLD SHS	78463V107
LHX	L3HARRIS TECHNOLOGIES INCORPORATED	820	$238K	0.1%	$288.43	—	COM	502431109
SHOP	SHOPIFY INC (CANADA)	9,475	$1.082M	0.2%	$160.24	—	CL A SUB VTG SHS	82509L107
HSY	HERSHEY COMPANY	1,290	$226K	0.0%	$182.10	—	COM	427866108
YOU	CLEAR SECURE INCORPORATED COM CLASS A	5,700	$318K	0.1%	$34.63	—	COM CL A	18467V109
—	BLACKROCK UTILS INFRASTRUCTURE	15,552	$451K	0.1%	$25.69	—	COM	09248D104
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	2,511	$1.256M	0.3%	$497.53	—	CL B NEW	084670702
AFL	AFLAC INCORPORATED	5,400	$633K	0.1%	$109.84	—	COM	001055102
VV	VANGUARD LARGE-CAP ETF	751	$258K	0.1%	$314.80	—	LARGE CAP ETF	922908637
MRK	MERCK & COMPANY INCORPORATED	3,968	$510K	0.1%	$93.24	—	COM	58933Y105
EMR	EMERSON ELEC COMPANY	2,631	$377K	0.1%	$132.37	—	COM	291011104
BA	BOEING COMPANY	1,655	$358K	0.1%	$205.66	—	COM	097023105
UBSI	UNITED BANKSHARES INCORPORATED WEST VA	6,187	$284K	0.1%	$37.24	—	COM	909907107
CP	CANADIAN PACIFIC KANSAS CITY (CANADA)	3,383	$293K	0.1%	$73.60	—	COM	13646K108
RTX	RTX CORPORATION	8,623	$1.636M	0.3%	$173.32	—	COM	75513E101
DE	DEERE & COMPANY	367	$233K	0.0%	$551.35	—	COM	244199105
GD	GENERAL DYNAMICS CORPORATION	2,126	$753K	0.2%	$340.86	—	COM	369550108
AMGN	AMGEN INCORPORATED	2,081	$754K	0.2%	$315.95	—	COM	031162100
—	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	19,179	$198K	0.0%	$9.75	—	COM SH BEN INT	00326L100
CFFI	C & F FINL CORPORATION	2,800	$224K	0.0%	$69.40	—	COM	12466Q104
MKL	MARKEL GROUP INCORPORATED	464	$906K	0.2%	$2025.92	—	COM	570535104
SYK	STRYKER CORPORATION	1,002	$316K	0.1%	$363.46	—	COM	863667101
DUK	DUKE ENERGY CORPORATION NEW COM NEW	2,979	$377K	0.1%	$121.57	—	COM NEW	26441C204
MPC	MARATHON PETE CORPORATION	1,054	$270K	0.1%	$184.70	—	COM	56585A102
—	CBRE GBL REAL ESTATE INCORPORATED FD	50,085	$231K	0.0%	$4.38	—	COM	12504G100
MA	MASTERCARD INCORPORATED CLASS A	730	$375K	0.1%	$558.95	—	CL A	57636Q104
AMP	AMERIPRISE FINL INCORPORATED	552	$253K	0.1%	$473.82	—	COM	03076C106
ED	CONSOLIDATED EDISON INCORPORATED	2,831	$313K	0.1%	$98.79	—	COM	209115104
EPD	ENTERPRISE PRODUCTS PARTNERS L P	6,501	$239K	0.1%	$32.06	—	COM	293792107
KKR	KKR & COMPANY INCORPORATED	5,267	$483K	0.1%	$124.29	—	COM	48251W104
CTVA	CORTEVA INCORPORATED	2,866	$243K	0.1%	$72.77	—	COM	22052L104
ORCL	ORACLE CORPORATION	3,783	$554K	0.1%	$238.05	—	COM	68389X105
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	7,075	$400K	0.1%	$57.21	—	EQUITY PREMIUM	46641Q332