Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	509,193	$25.35M	15.5%	$50.10	—	FLOATNG RAT TREA	97717Y527
BX	BLACKSTONE INC	39,097	$6.68M	4.1%	$134.91	+25.6%	COM	09260D107
INTU	INTUIT	9,243	$6.312M	3.9%	$638.63	+12.7%	COM	461202103
JPM	JPMORGAN CHASE & CO.	13,932	$4.394M	2.7%	$252.67	+17.1%	COM	46625H100
AAPL	APPLE INC	14,157	$3.605M	2.2%	$222.65	+1.3%	COM	037833100
GS	GOLDMAN SACHS GROUP INC	4,254	$3.384M	2.1%	$479.62	+53.2%	COM	38141G104
UBER	UBER TECHNOLOGIES INC	34,277	$3.358M	2.1%	$81.30	+15.0%	COM	90353T100
GOOG	ALPHABET INC	12,592	$3.067M	1.9%	$168.59	+24.5%	CAP STK CL C	02079K107
SHOP	SHOPIFY INC	16,962	$2.521M	1.5%	$71.92	+88.5%	CL A SUB VTG SHS	82509L107
QQQ	INVESCO QQQ TR	3,795	$2.278M	1.4%	$488.10	—	UNIT SER 1	46090E103
CHWY	CHEWY INC	53,400	$2.16M	1.3%	$26.80	+43.9%	CL A	16679L109
—	MEXICO FD INC	104,067	$2.05M	1.3%	$14.70	—	COM	592835102
EXE	EXPAND ENERGY CORPORATION	19,100	$2.029M	1.2%	$80.62	+22.9%	COM	165167735
—	NEUBERGER BERMAN ENERGY INFR	228,922	$1.996M	1.2%	$8.29	—	COM	64129H104
DLN	WISDOMTREE TR	22,310	$1.942M	1.2%	$82.65	—	US LARGECAP DIVD	97717W307
AEM	AGNICO EAGLE MINES LTD	11,308	$1.906M	1.2%	$76.25	+79.5%	COM	008474108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,337	$1.678M	1.0%	$443.45	+9.2%	CL B NEW	084670702
PLTR	PALANTIR TECHNOLOGIES INC	8,781	$1.602M	1.0%	$30.69	+428.1%	CL A	69608A108
TPZ	TORTOISE CAPITAL SERIES TRUS	75,129	$1.578M	1.0%	$20.33	—	ESSENTIAL ENERGY	890930100
GOOGL	ALPHABET INC	6,447	$1.567M	1.0%	$166.88	+25.4%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	3,019	$1.564M	1.0%	$427.22	+19.1%	COM	594918104
MAT	MATTEL INC	86,115	$1.449M	0.9%	$18.49	-1.4%	COM	577081102
TGT	TARGET CORP	16,136	$1.447M	0.9%	$106.74	-9.4%	COM	87612E106
IBM	INTERNATIONAL BUSINESS MACHS	5,040	$1.423M	0.9%	$190.03	+36.6%	COM	459200101
PAYX	PAYCHEX INC	10,996	$1.394M	0.9%	$126.11	+8.8%	COM	704326107
—	ADAM NAT RES FD INC	64,568	$1.39M	0.8%	$23.01	—	COM	00548F105
CSCO	CISCO SYS INC	18,693	$1.279M	0.8%	$47.50	+41.9%	COM	17275R102
DIS	DISNEY WALT CO	11,020	$1.262M	0.8%	$94.06	+24.4%	COM	254687106
—	SRH TOTAL RETURN FUND INC	69,306	$1.259M	0.8%	$15.97	—	COM	101507101
NWL	NEWELL BRANDS INC	238,585	$1.25M	0.8%	$7.60	-27.4%	COM	651229106
SCHW	SCHWAB CHARLES CORP	12,967	$1.238M	0.8%	$69.88	+35.3%	COM	808513105
DHS	WISDOMTREE TR	12,281	$1.237M	0.8%	$98.17	—	US HIGH DIVIDEND	97717W208
ABBV	ABBVIE INC	5,333	$1.235M	0.8%	$179.66	+12.4%	COM	00287Y109
—	ABRDN LIFE SCIENCES INVESTOR	73,900	$1.146M	0.7%	$15.03	—	SH BEN INT	87911K100
DGRW	WISDOMTREE TR	12,634	$1.124M	0.7%	$83.12	—	US QTLY DIV GRT	97717X669
PINS	PINTEREST INC	32,990	$1.061M	0.6%	$31.96	+13.5%	CL A	72352L106
KWEB	KRANESHARES TRUST	24,553	$1.031M	0.6%	$33.90	—	CSI CHI INTERNET	500767306
EPD	ENTERPRISE PRODS PARTNERS L	32,947	$1.03M	0.6%	$29.29	—	COM	293792107
JNJ	JOHNSON & JOHNSON	5,450	$1.01M	0.6%	$151.66	+11.8%	COM	478160104
CBOE	CBOE GLOBAL MKTS INC	3,900	$956K	0.6%	$223.77	+7.4%	COM	12503M108
CGXU	CAPITAL GROUP INTL FOCUS EQT	30,904	$915K	0.6%	$24.83	—	SHS CREATION UNI	14019W109
AMZN	AMAZON COM INC	3,965	$871K	0.5%	$192.22	+17.8%	COM	023135106
—	ROYCE MICRO-CAP TR INC	83,415	$867K	0.5%	$9.28	—	COM	780915104
CAVA	CAVA GROUP INC	13,748	$831K	0.5%	$84.67	-10.5%	COM	148929102
CGGO	CAPITAL GROUP GBL GROWTH EQT	24,010	$820K	0.5%	$30.87	—	SHS CREATION UNI	14020X104
—	ELLSWORTH GROWTH & INCOME FD	67,837	$787K	0.5%	$9.16	—	COM	289074106
CQQQ	INVESCO EXCH TRADED FD TR II	13,274	$783K	0.5%	$41.18	—	CHINA TECHNLGY	46138E800
HCKT	HACKETT GROUP INC	40,681	$773K	0.5%	$25.09	-13.0%	COM	404609109
MCHP	MICROCHIP TECHNOLOGY INC.	12,001	$771K	0.5%	$78.48	-14.8%	COM	595017104
—	NUVEEN SELECT MAT MUN FD	82,287	$762K	0.5%	$9.11	—	SH BEN INT	67061T101
NOC	NORTHROP GRUMMAN CORP	1,250	$761K	0.5%	$479.48	+17.5%	COM	666807102
VTV	VANGUARD INDEX FDS	4,079	$761K	0.5%	$174.48	—	VALUE ETF	922908744
FANG	DIAMONDBACK ENERGY INC	5,261	$753K	0.5%	$174.19	-19.1%	COM	25278X109
—	ADAMS DIVERSIFIED EQUITY FD	32,905	$734K	0.4%	$21.42	—	COM	006212104
CME	CME GROUP INC	2,655	$717K	0.4%	$269.86	0.0%	COM	12572Q105
AEO	AMERICAN EAGLE OUTFITTERS IN	41,381	$708K	0.4%	$16.56	-18.5%	COM	02553E106
KO	COCA COLA CO	10,469	$694K	0.4%	$65.46	+3.8%	COM	191216100
—	TOTAL RETURN SECURITIES FUND	111,654	$679K	0.4%	$8.38	—	COM	870875101
CGMS	CAPITAL GRP FIXED INCM ETF T	23,804	$661K	0.4%	$27.64	—	US MULTI-SECTOR	14020Y300
DON	WISDOMTREE TR	12,570	$657K	0.4%	$51.57	—	US MIDCAP DIVID	97717W505
—	ABRDN GLOBAL INFRA INCOME FU	30,279	$640K	0.4%	$20.14	—	COM SHS BEN INT	00326W106
SBUX	STARBUCKS CORP	7,387	$625K	0.4%	$88.57	0.0%	COM	855244109
—	TORTOISE ENERGY INFRA CORP	14,499	$625K	0.4%	$42.28	—	COM	89147L886
HD	HOME DEPOT INC	1,540	$624K	0.4%	$352.64	+10.4%	COM	437076102
WMT	WALMART INC	5,947	$613K	0.4%	$99.23	0.0%	COM	931142103
EOG	EOG RES INC	5,404	$606K	0.4%	$120.40	-2.0%	COM	26875P101
SDY	SPDR SERIES TRUST	4,280	$599K	0.4%	$141.81	—	S&P DIVID ETF	78464A763
CGBL	CAPITAL GROUP CORE BALANCED	16,796	$583K	0.4%	$31.56	—	SHS	14021D107
EQT	EQT CORP	10,634	$579K	0.4%	$33.40	+57.5%	COM	26884L109
SLV	ISHARES SILVER TR	13,468	$571K	0.3%	$28.32	—	ISHARES	46428Q109
NVDA	NVIDIA CORPORATION	2,973	$555K	0.3%	$118.95	+46.5%	COM	67066G104
CRK	COMSTOCK RES INC	27,653	$548K	0.3%	$10.45	+77.1%	COM	205768302
AVGO	BROADCOM INC	1,654	$546K	0.3%	$158.01	+93.5%	COM	11135F101
STLD	STEEL DYNAMICS INC	3,876	$540K	0.3%	$118.85	+9.7%	COM	858119100
—	VIRTUS DIVIDEND INTEREST & P	41,184	$536K	0.3%	$12.97	—	COM	92840R101
JBL	JABIL INC	2,400	$521K	0.3%	$108.32	+100.9%	COM	466313103
DES	WISDOMTREE TR	15,216	$512K	0.3%	$34.16	—	US SMALLCAP DIVD	97717W604
CGSM	CAPITAL GRP FIXED INCM ETF T	19,352	$510K	0.3%	$26.07	—	SHORT DURATION M	14020Y607
BA	BOEING CO	2,360	$509K	0.3%	$172.02	+31.1%	COM	097023105
ABT	ABBOTT LABS	3,800	$509K	0.3%	$108.94	+19.9%	COM	002824100
AR	ANTERO RESOURCES CORP	15,125	$508K	0.3%	$29.51	+12.9%	COM	03674X106
—	BANCROFT FD LTD	23,152	$507K	0.3%	$17.22	—	COM	059695106
CGHM	CAPITAL GRP FIXED INCM ETF T	19,935	$504K	0.3%	$24.90	—	MUNICIPAL HIGH I	14020Y805
MU	MICRON TECHNOLOGY INC	3,000	$502K	0.3%	$103.98	+22.9%	COM	595112103
ZTS	ZOETIS INC	3,300	$483K	0.3%	$171.63	-12.3%	CL A	98978V103
VLO	VALERO ENERGY CORP	2,804	$477K	0.3%	$147.81	0.0%	COM	91913Y100
PSX	PHILLIPS 66	3,483	$474K	0.3%	$116.98	+8.0%	COM	718546104
GILD	GILEAD SCIENCES INC	4,245	$471K	0.3%	$73.07	+53.7%	COM	375558103
SLB	SCHLUMBERGER LTD	13,473	$463K	0.3%	$42.32	-18.9%	COM STK	806857108
—	ABRDN HEALTHCARE INVESTORS	24,930	$460K	0.3%	$18.52	—	SH BEN INT	87911J103
SUN	SUNOCO LP/SUNOCO FIN CORP	9,036	$452K	0.3%	$53.57	—	COM UT REP LP	86765K109
KNSL	KINSALE CAP GROUP INC	1,048	$447K	0.3%	$442.18	+2.4%	COM	49714P108
PFE	PFIZER INC	16,813	$436K	0.3%	$26.68	-9.5%	COM	717081103
MCD	MCDONALDS CORP	1,432	$435K	0.3%	$269.22	+12.0%	COM	580135101
KLAC	KLA CORP	401	$433K	0.3%	$775.08	+20.0%	COM NEW	482480100
FDX	FEDEX CORP	1,807	$426K	0.3%	$281.24	-18.8%	COM	31428X106
MPWR	MONOLITHIC PWR SYS INC	454	$418K	0.3%	$853.35	-5.3%	COM	609839105
NTRS	NORTHERN TR CORP	3,100	$417K	0.3%	$84.00	+51.6%	COM	665859104
EQIX	EQUINIX INC	528	$414K	0.3%	$794.65	-2.6%	COM	29444U700
SCCO	SOUTHERN COPPER CORP	3,383	$410K	0.3%	$95.65	+2.2%	COM	84265V105
—	BLACKROCK SCIENCE & TECHNOLO	18,517	$410K	0.3%	$19.20	—	SHS BEN INT	09260K101
AMD	ADVANCED MICRO DEVICES INC	2,529	$409K	0.3%	$150.10	+7.5%	COM	007903107
SYK	STRYKER CORPORATION	1,102	$407K	0.2%	$354.06	+8.6%	COM	863667101
RRC	RANGE RES CORP	10,803	$407K	0.2%	$31.89	+12.0%	COM	75281A109
—	BLACKROCK ENERGY & RES TR	29,513	$400K	0.2%	$12.89	—	COM	09250U101
AMAT	APPLIED MATLS INC	1,953	$400K	0.2%	$202.36	-10.7%	COM	038222105
—	NUVEEN VRIABL RAT PFD & INM	19,742	$394K	0.2%	$18.96	—	COM	67080R102
GLD	SPDR GOLD TR	1,096	$390K	0.2%	$243.02	—	GOLD SHS	78463V107
—	VOYA GLBL ADV & PREM OPP FD	37,062	$368K	0.2%	$9.52	—	COM	92912R104
IQDG	WISDOMTREE TR	9,126	$364K	0.2%	$39.22	—	INTL QULTY DIV	97717X131
FSK	FS KKR CAP CORP	23,970	$358K	0.2%	$16.23	+7.4%	COM	302635206
REMX	VANECK ETF TRUST	5,405	$356K	0.2%	$41.55	—	RARE EARTH AND S	92189H805
—	ALLIANCEBERNSTEIN GLOBAL HIG	31,424	$352K	0.2%	$11.31	—	COM	01879R106
MRK	MERCK & CO INC	4,132	$347K	0.2%	$103.40	-21.7%	COM	58933Y105
DELL	DELL TECHNOLOGIES INC	2,408	$342K	0.2%	$102.54	+26.0%	CL C	24703L202
LION	LIONSGATE STUDIOS CORP	49,411	$341K	0.2%	$6.66	-3.4%	COM	53626N102
WPM	WHEATON PRECIOUS METALS CORP	3,000	$336K	0.2%	$97.71	0.0%	COM	962879102
VBR	VANGUARD INDEX FDS	1,588	$332K	0.2%	$201.90	—	SM CP VAL ETF	922908611
RIO	RIO TINTO PLC	4,911	$324K	0.2%	$70.51	—	SPONSORED ADR	767204100
FDN	FIRST TR EXCHANGE-TRADED FD	1,146	$321K	0.2%	$211.83	—	DJ INTERNT IDX	33733E302
—	GABELLI HLTHCARE & WELLNESS	35,029	$318K	0.2%	$10.44	—	SHS	36246K103
—	WESTERN AST INFL LKD OPP & I	35,285	$314K	0.2%	$8.84	—	COM	95766R104
LHX	L3HARRIS TECHNOLOGIES INC	1,017	$310K	0.2%	$224.65	+20.8%	COM	502431109
WMB	WILLIAMS COS INC	4,812	$305K	0.2%	$44.84	+29.0%	COM	969457100
—	VOYA INFRASTRUCTURE INDLS &	24,451	$297K	0.2%	$11.42	—	COM	92912X101
SPY	SPDR S&P 500 ETF TR	444	$296K	0.2%	$574.50	—	TR UNIT	78462F103
CMI	CUMMINS INC	700	$296K	0.2%	$287.98	+32.2%	COM	231021106
—	INVESCO BD FD	18,662	$295K	0.2%	$15.48	—	COM	46132L107
—	BLACKROCK ENHANCED GLOBAL DI	25,314	$293K	0.2%	$11.27	—	COM	092501105
CAT	CATERPILLAR INC	612	$292K	0.2%	$337.89	+25.9%	COM	149123101
EES	WISDOMTREE TR	5,222	$292K	0.2%	$49.70	—	US SMALLCAP FUND	97717W562
SHEL	SHELL PLC	3,993	$286K	0.2%	$65.95	—	SPON ADS	780259305
INVH	INVITATION HOMES INC	9,685	$284K	0.2%	$33.84	-10.8%	COM	46187W107
MSOS	ADVISORSHARES TR	59,200	$284K	0.2%	$7.17	—	PURE US CANNABIS	00768Y453
T	AT&T INC	9,930	$280K	0.2%	$19.34	+45.1%	COM	00206R102
NUE	NUCOR CORP	2,018	$273K	0.2%	$146.81	-4.3%	COM	670346105
ICE	INTERCONTINENTAL EXCHANGE IN	1,602	$270K	0.2%	$152.68	+16.4%	COM	45866F104
PSN	PARSONS CORP DEL	3,200	$265K	0.2%	$77.35	0.0%	COM	70202L102
ORCL	ORACLE CORP	933	$262K	0.2%	$160.80	+58.1%	COM	68389X105
MO	ALTRIA GROUP INC	3,962	$262K	0.2%	$46.45	+32.2%	COM	02209S103
MDT	MEDTRONIC PLC	2,700	$257K	0.2%	$83.84	+8.9%	SHS	G5960L103
—	ABRDN EMERGING MARKETS EX CH	39,140	$254K	0.2%	$5.64	—	COM	00301W105
TSLA	TESLA INC	569	$253K	0.2%	$346.84	0.0%	COM	88160R101
—	BROOKFIELD REAL ASSETS INCOM	18,836	$252K	0.2%	$13.53	—	SHS BEN INT	112830104
PANW	PALO ALTO NETWORKS INC	1,230	$250K	0.2%	$185.70	+3.1%	COM	697435105
NTR	NUTRIEN LTD	4,263	$250K	0.2%	$50.14	+16.2%	COM	67077M108
INTC	INTEL CORP	7,342	$246K	0.2%	$24.23	0.0%	COM	458140100
DINO	HF SINCLAIR CORP	4,700	$246K	0.2%	$46.72	0.0%	COM	403949100
LAMR	LAMAR ADVERTISING CO NEW	2,000	$245K	0.1%	$133.60	—	CL A	512816109
BMY	BRISTOL-MYERS SQUIBB CO	5,428	$245K	0.1%	$44.36	+2.6%	COM	110122108
FV	FIRST TR EXCHANGE TRADED FD	3,878	$240K	0.1%	$58.73	—	DORSEY WRT 5 ETF	33738R605
DVY	ISHARES TR	1,680	$239K	0.1%	$135.04	—	SELECT DIVID ETF	464287168
DHR	DANAHER CORPORATION	1,200	$238K	0.1%	$260.50	-23.8%	COM	235851102
—	TOTALENERGIES SE	3,922	$234K	0.1%	$64.64	—	SPONSORED ADS	89151E109
AON	AON PLC	651	$232K	0.1%	$324.38	+11.4%	SHS CL A	G0403H108
FUBO	FUBOTV INC	54,900	$228K	0.1%	$3.57	+5.9%	COM	35953D104
XOM	EXXON MOBIL CORP	2,011	$227K	0.1%	$110.03	-0.3%	COM	30231G102
AMT	AMERICAN TOWER CORP NEW	1,170	$225K	0.1%	$210.74	-2.9%	COM	03027X100
ETN	EATON CORP PLC	600	$225K	0.1%	$306.71	+18.4%	SHS	G29183103
COST	COSTCO WHSL CORP NEW	240	$223K	0.1%	$990.72	-3.4%	COM	22160K105
VTEB	VANGUARD MUN BD FDS	4,380	$219K	0.1%	$50.58	—	TAX EXEMPT BD	922907746
—	ABRDN TOTAL DYNAMIC DIVIDEND	22,988	$217K	0.1%	$9.06	—	COM SH BEN INT	00326L100
MS	MORGAN STANLEY	1,365	$217K	0.1%	$146.45	0.0%	COM NEW	617446448
—	ROYCE SMALL CAP TRUST INC	13,368	$216K	0.1%	$15.81	—	COM	780910105
AZN	ASTRAZENECA PLC	2,800	$215K	0.1%	$76.72	—	SPONSORED ADR	046353108
—	VOYA EMERGING MKTS HIGH DIVI	33,979	$213K	0.1%	$5.75	—	COM	92912P108
PYPL	PAYPAL HLDGS INC	3,145	$211K	0.1%	$66.73	+5.4%	COM	70450Y103
—	FIRST TR INTER DURATN PFD &	11,001	$211K	0.1%	$19.45	—	COM	33718W103
ANGI	ANGI INC	12,780	$208K	0.1%	$17.14	0.0%	CL A NEW	00183L201
LAZ	LAZARD INC	3,900	$206K	0.1%	$53.93	0.0%	COM	52110M109
—	NUVEEN DOW 30 DYNMC OVERWRT	13,781	$205K	0.1%	$14.89	—	SHS	67075F105
NFLX	NETFLIX INC	170	$204K	0.1%	$122.05	0.0%	COM	64110L106
PM	PHILIP MORRIS INTL INC	1,248	$202K	0.1%	$167.32	-1.3%	COM	718172109
—	FIRST TR MTG INCOME FD	16,251	$199K	0.1%	$12.47	—	COM SHS	33734E103
TU	TELUS CORPORATION	12,351	$195K	0.1%	$16.22	0.0%	COM	87971M103
—	VOYA ASIA PAC HIGH DIV EQT I	25,953	$195K	0.1%	$6.83	—	COM	92912J102
—	FIRST TR SR FLTG RATE INCOME	19,104	$191K	0.1%	$10.34	—	COM	33733U108
HBAN	HUNTINGTON BANCSHARES INC	10,860	$188K	0.1%	$14.70	+14.4%	COM	446150104
—	MORGAN STANLEY EMERGING MKTS	33,037	$178K	0.1%	$4.95	—	COM	617477104
—	TCW STRATEGIC INCOME FD INC	35,185	$173K	0.1%	$5.11	—	COM	872340104
—	TEMPLETON EMERGING MKTS INCO	26,668	$165K	0.1%	$5.81	—	COM	880192109
—	NUVEEN CORE PLUS IMPACT FUND	14,560	$160K	0.1%	$11.73	—	COM BEN INT	67080D103
—	WESTERN ASST INFLTN LKD INM	18,319	$154K	0.1%	$8.53	—	COM SH BEN INT	95766Q106
—	KKR INCOME OPPORTUNITIES FD	11,715	$148K	0.1%	$12.31	—	COM	48249T106
XTEAX	TORTOISE SUSTAINABLE & SOCIA	12,439	$146K	0.1%	$11.39	—	COM SH BEN INT	27901F109
—	PRINCIPAL REAL ESTATE INCOME	12,971	$136K	0.1%	$11.10	—	SHS BEN INT	74255X104
—	VOYA GLBL EQTY DIV & PREM OP	22,600	$134K	0.1%	$5.66	—	COM	92912T100
—	SABA CAPITAL INCOME & OPPORT	13,926	$127K	0.1%	$9.12	—	COM NEW	880198205
—	NUVEEN MUN VALUE FD INC	13,550	$122K	0.1%	$9.02	—	COM	670928100
—	PUTNAM PREMIER INCOME TR	25,701	$94,831	0.1%	$3.72	—	SH BEN INT	746853100
—	HIGH INCOME SECS FD	11,350	$72,088	0.0%	$6.82	—	SHS BEN INT	42968F108
UAA	UNDER ARMOUR INC	8,735	$43,588	0.0%	$5.83	0.0%	CL A	904311107
TGT	TARGET CORP	2,000	$2,920	0.0%	$106.74	-9.4%	Call	87612E106
UAA	UNDER ARMOUR INC	5,000	$2,250	0.0%	$5.83	0.0%	Call	904311107