| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $214.5K | 1,200 | 0.1% |
| BlackRock Muniholdings FD Inc COM(MHD) | CEF | 09253N104 | $214.7K | 18,270 | 0.1% |
| Pgim Short DUR HIG YLD OPP FD COM(SDHY) | CEF | 69355J104 | $215.2K | 12,871 | 0.1% |
| Alliancebernstein Natl MUN INM COM(AFB) | CEF | 01864U106 | $221.7K | 20,432 | 0.1% |
| D-Wave Quantum Inc COM(QBTS) | Stock | 26740W109 | $222.4K | 9,000 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $230.1K | 1,318 | 0.1% |
| Innovator Emerging Markets Power Buffer ETF - October(EOCT) | ETF | 45782C623 | $236.3K | 7,600 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $240.8K | 4,018 | 0.1% |
| Rivernorth Flexible MUN Income COM(RFM) | CEF | 76883H104 | $243.7K | 16,856 | 0.1% |
| BlackRock Invt Quality MUN TR COM(BKN) | CEF | 09247D105 | $246.1K | 21,700 | 0.1% |
| BlackRock 2037 Municipal Targ COM(XBMNX) | CEF | 09262G108 | $248.1K | 9,891 | 0.1% |
| BNY Mellon Strategic Muns Inc COM(LEO) | CEF | 05588W108 | $248.6K | 39,776 | 0.1% |
| Vaneck Uranium and Nuclear ETF(NLR) | ETF | 92189F601 | $251.0K | 1,850 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $263.9K | 800 | 0.1% |
| First TR High Yield Opprt 2027 COM(FTHY) | CEF | 33741Q107 | $272.3K | 18,795 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $288.4K | 5,400 | 0.2% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $289.2K | 2,998 | 0.2% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $292.2K | 3,026 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $292.2K | 856 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $294.7K | 1,218 | 0.2% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $297.8K | 3,130 | 0.2% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $305.0K | 6,071 | 0.2% |
| Western Asset Inter Muni FD in COM(SBI) | CEF | 958435109 | $319.1K | 40,341 | 0.2% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $323.3K | 2,270 | 0.2% |
| BlackRock Muniholdings Quality COM | CEF | 09254C107 | $324.0K | 32,205 | 0.2% |
| Guggenheim Taxable Municp Bond COM(GBAB) | CEF | 401664107 | $326.2K | 20,940 | 0.2% |
| DWS Municipal Income(KTF) | CEF | 233368109 | $328.7K | 35,850 | 0.2% |
| Total Return Securities Fund COM(SWZ) | CEF | 870875101 | $329.6K | 54,212 | 0.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $331.9K | 452 | 0.2% |
| First TR MTG Income FD COM SHS(FMY) | CEF | 33734E103 | $356.5K | 29,109 | 0.2% |
| Cohen & Steers Select PFD & in COM(PSF) | CEF | 19248Y107 | $363.0K | 17,470 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $367.6K | 5,577 | 0.2% |
| Oklo Inc COM CL A(OKLO) | Stock | 02156V109 | $379.5K | 3,400 | 0.2% |
| FT Vest Nasdaq-100 Buffer ETF - September(QSPT) | ETF | 33740U836 | $388.1K | 12,498 | 0.2% |
| Neuberger Berman MUN FD Inc COM(NBH) | CEF | 64124P101 | $390.9K | 37,875 | 0.2% |
| Rubrik Inc. CL A(RBRK) | Stock | 781154109 | $391.5K | 4,760 | 0.2% |
| Federated Hermes Prem Muni INM COM(FMN) | CEF | 31423P108 | $394.1K | 35,700 | 0.2% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $395.5K | 9,334 | 0.2% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $404.0K | 1,375 | 0.2% |
| Hancock John Invt TR II COM(JHI) | CEF | 410142103 | $414.8K | 29,650 | 0.2% |
| FT Vest U.S. Equity Buffer ETF - September(FSEP) | ETF | 33740U307 | $416.5K | 8,241 | 0.2% |
| MFS High Income MUN TR SH BEN INT(CXE) | CEF | 59318D104 | $430.3K | 115,675 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $435.7K | 4,228 | 0.2% |
| Putnam MUN Opportunities TR SH BEN INT(PMO) | CEF | 746922103 | $454.5K | 44,000 | 0.2% |
| Pimco Income Strategy FD COM(PFL) | CEF | 72201H108 | $456.1K | 53,530 | 0.2% |
| FT Vest U.S. Equity Moderate Buffer ETF - September(GSEP) | ETF | 33740U711 | $469.3K | 12,325 | 0.2% |
| Saba Capital Income & Opportun COM New(SABA) | CEF | 880198205 | $475.2K | 52,109 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $495.7K | 986 | 0.3% |
| BNY Mellon Strategic MUN BD FD COM(DSM) | CEF | 09662E109 | $498.0K | 84,128 | 0.3% |
| Snowflake Inc COM SHS(SNOW) | Stock | 833445109 | $500.9K | 2,221 | 0.3% |