Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	465,255	$23.62M	14.0%	$50.10	—	FLOATNG RAT TREA	97717Y527
INTU	INTUIT	9,787	$6.482M	3.8%	$639.86	+3.3%	COM	461202103
BX	BLACKSTONE INC	39,932	$6.155M	3.6%	$135.26	+12.0%	COM	09260D107
JPM	JPMORGAN CHASE & CO.	13,934	$4.49M	2.7%	$252.67	+22.5%	COM	46625H100
AAPL	APPLE INC	14,613	$3.971M	2.4%	$224.08	+19.8%	COM	037833100
GOOG	ALPHABET INC	12,463	$3.912M	2.3%	$168.59	+69.8%	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	4,426	$3.885M	2.3%	$492.59	+65.1%	COM	38141G104
UBER	UBER TECHNOLOGIES INC	35,237	$2.879M	1.7%	$81.54	+10.4%	COM	90353T100
SHOP	SHOPIFY INC	16,199	$2.608M	1.5%	$71.92	+123.2%	CL A SUB VTG SHS	82509L107
QQQ	INVESCO QQQ TR	3,795	$2.332M	1.4%	$488.10	—	UNIT SER 1	46090E103
EXE	EXPAND ENERGY CORPORATION	19,556	$2.158M	1.3%	$81.32	+36.1%	COM	165167735
—	MEXICO FD INC	105,141	$2.118M	1.3%	$14.75	—	COM	592835102
DLN	WISDOMTREE TR	23,216	$2.045M	1.2%	$82.86	—	US LARGECAP DIVD	97717W307
—	NEUBERGER ENGY INFRSTR & INC	233,098	$1.981M	1.2%	$8.30	—	COM	64129H104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,845	$1.933M	1.1%	$450.59	+10.4%	CL B NEW	084670702
CHWY	CHEWY INC	58,415	$1.931M	1.1%	$27.48	+26.3%	CL A	16679L109
GOOGL	ALPHABET INC	6,122	$1.917M	1.1%	$166.88	+71.1%	CAP STK CL A	02079K305
AEM	AGNICO EAGLE MINES LTD	10,935	$1.853M	1.1%	$76.25	+120.1%	COM	008474108
MAT	MATTEL INC	86,190	$1.71M	1.0%	$18.49	+4.5%	COM	577081102
TGT	TARGET CORP	17,173	$1.679M	1.0%	$105.83	-13.4%	COM	87612E106
—	SRH TOTAL RETURN FUND INC	85,047	$1.577M	0.9%	$16.44	—	COM	101507101
PLTR	PALANTIR TECHNOLOGIES INC	8,799	$1.564M	0.9%	$30.69	+489.9%	CL A	69608A108
TPZ	TORTOISE CAPITAL SERIES TRUS	75,500	$1.539M	0.9%	$20.33	—	ESSENTIAL ENERGY	890930100
CSCO	CISCO SYS INC	19,320	$1.489M	0.9%	$48.35	+52.6%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	4,976	$1.474M	0.9%	$190.03	+57.2%	COM	459200101
MSFT	MICROSOFT CORP	3,019	$1.461M	0.9%	$427.22	+17.2%	COM	594918104
—	ADAM NAT RES FD INC	66,180	$1.439M	0.9%	$22.98	—	COM	00548F105
PYPL	PAYPAL HLDGS INC	24,575	$1.435M	0.9%	$65.08	-0.4%	COM	70450Y103
DIS	DISNEY WALT CO	11,869	$1.35M	0.8%	$95.17	+15.1%	COM	254687106
PAYX	PAYCHEX INC	11,654	$1.307M	0.8%	$125.57	-7.2%	COM	704326107
SCHW	SCHWAB CHARLES CORP	12,990	$1.298M	0.8%	$69.88	+35.6%	COM	808513105
—	ABRDN LIFE SCIENCES INVESTOR	76,138	$1.277M	0.8%	$15.08	—	SH BEN INT	87911K100
DHS	WISDOMTREE TR	12,370	$1.259M	0.7%	$98.17	—	US HIGH DIVIDEND	97717W208
ABBV	ABBVIE INC	5,352	$1.223M	0.7%	$179.66	+26.6%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	5,545	$1.147M	0.7%	$152.44	+29.2%	COM	478160104
DGRW	WISDOMTREE TR	12,780	$1.143M	0.7%	$83.19	—	US QTLY DIV GRT	97717X669
AEO	AMERICAN EAGLE OUTFITTERS IN	39,626	$1.045M	0.6%	$16.56	+18.7%	COM	02553E106
EPD	ENTERPRISE PRODS PARTNERS L	30,536	$979K	0.6%	$29.29	—	COM	293792107
CBOE	CBOE GLOBAL MKTS INC	3,900	$979K	0.6%	$223.77	+11.2%	COM	12503M108
PINS	PINTEREST INC	36,895	$955K	0.6%	$31.62	-9.0%	CL A	72352L106
CGXU	CAPITAL GROUP INTL FOCUS EQT	32,161	$950K	0.6%	$25.02	—	SHS CREATION UNI	14019W109
AMZN	AMAZON COM INC	4,030	$930K	0.6%	$192.81	+18.7%	COM	023135106
SBUX	STARBUCKS CORP	10,839	$913K	0.5%	$87.13	-3.5%	COM	855244109
—	ROYCE MICRO-CAP TR INC	85,331	$890K	0.5%	$9.30	—	COM	780915104
CAVA	CAVA GROUP INC	15,124	$888K	0.5%	$82.04	-32.0%	COM	148929102
KWEB	KRANESHARES TRUST	25,487	$868K	0.5%	$33.91	—	CSI CHI INTERNET	500767306
SLV	ISHARES SILVER TR	13,121	$845K	0.5%	$28.32	—	ISHARES	46428Q109
MCHP	MICROCHIP TECHNOLOGY INC.	13,016	$829K	0.5%	$77.14	-20.5%	COM	595017104
CGGO	CAPITAL GROUP GBL GROWTH EQT	23,734	$822K	0.5%	$30.87	—	SHS CREATION UNI	14020X104
NWL	NEWELL BRANDS INC	218,619	$810K	0.5%	$7.60	-47.5%	COM	651229106
—	NUVEEN SELECT MAT MUN FD	86,329	$804K	0.5%	$9.11	—	SH BEN INT	67061T101
HCKT	HACKETT GROUP INC	40,681	$799K	0.5%	$25.09	-24.4%	COM	404609109
FANG	DIAMONDBACK ENERGY INC	5,280	$794K	0.5%	$174.19	-15.6%	COM	25278X109
CME	CME GROUP INC	2,891	$789K	0.5%	$269.93	+0.3%	COM	12572Q105
—	ELLSWORTH GROWTH & INCOME FD	67,718	$788K	0.5%	$9.16	—	COM	289074106
VTV	VANGUARD INDEX FDS	4,112	$785K	0.5%	$174.48	—	VALUE ETF	922908744
—	ADAMS DIVERSIFIED EQUITY FD	33,565	$783K	0.5%	$21.45	—	COM	006212104
MU	MICRON TECHNOLOGY INC	2,700	$771K	0.5%	$103.98	+120.6%	COM	595112103
NOC	NORTHROP GRUMMAN CORP	1,338	$762K	0.5%	$486.01	+19.1%	COM	666807102
CGMS	CAPITAL GRP FIXED INCM ETF T	26,767	$739K	0.4%	$27.64	—	US MULTI-SECTOR	14020Y300
CGBL	CAPITAL GROUP CORE BALANCED	20,900	$738K	0.4%	$32.30	—	SHS	14021D107
KO	COCA COLA CO	10,549	$737K	0.4%	$65.46	+6.0%	COM	191216100
—	TORTOISE ENERGY INFRA CORP	17,137	$701K	0.4%	$42.07	—	COM	89147L886
CQQQ	INVESCO EXCH TRADED FD TR II	13,477	$701K	0.4%	$41.34	—	CHINA TECHNLGY	46138E800
—	ABRDN GLOBAL INFRA INCOME FU	30,877	$690K	0.4%	$20.18	—	COM SHS BEN INT	00326W106
WMT	WALMART INC	5,947	$663K	0.4%	$99.23	+8.0%	COM	931142103
CGHM	CAPITAL GRP FIXED INCM ETF T	25,782	$657K	0.4%	$25.03	—	MUNICIPAL HIGH I	14020Y805
STLD	STEEL DYNAMICS INC	3,776	$640K	0.4%	$118.85	+33.2%	COM	858119100
DON	WISDOMTREE TR	12,324	$636K	0.4%	$51.57	—	US MIDCAP DIVID	97717W505
CRK	COMSTOCK RES INC	26,503	$614K	0.4%	$10.45	+110.9%	COM	205768302
EOG	EOG RES INC	5,817	$611K	0.4%	$119.46	-10.2%	COM	26875P101
SDY	SPDR SERIES TRUST	4,284	$596K	0.4%	$141.81	—	STATE STREET SPD	78464A763
EQT	EQT CORP	10,489	$562K	0.3%	$33.40	+68.1%	COM	26884L109
JBL	JABIL INC	2,400	$547K	0.3%	$108.32	+96.9%	COM	466313103
NVDA	NVIDIA CORPORATION	2,913	$543K	0.3%	$118.95	+56.5%	COM	67066G104
—	VIRTUS DIVIDEND INTEREST & P	42,151	$543K	0.3%	$12.97	—	COM	92840R101
AVGO	BROADCOM INC	1,553	$538K	0.3%	$158.01	+125.9%	COM	11135F101
HD	HOME DEPOT INC	1,543	$531K	0.3%	$352.64	+3.4%	COM	437076102
FDX	FEDEX CORP	1,809	$523K	0.3%	$281.24	-7.0%	COM	31428X106
GILD	GILEAD SCIENCES INC	4,249	$522K	0.3%	$73.07	+65.4%	COM	375558103
AR	ANTERO RESOURCES CORP	15,100	$520K	0.3%	$29.51	+14.8%	COM	03674X106
SLB	SLB LIMITED	13,545	$520K	0.3%	$42.32	-14.8%	COM STK	806857108
—	BANCROFT FD LTD	23,519	$520K	0.3%	$17.30	—	COM	059695106
CGSM	CAPITAL GRP FIXED INCM ETF T	19,507	$514K	0.3%	$26.07	—	SHORT DURATION M	14020Y607
BA	BOEING CO	2,360	$512K	0.3%	$172.02	+19.6%	COM	097023105
DES	WISDOMTREE TR	15,126	$506K	0.3%	$34.16	—	US SMALLCAP DIVD	97717W604
AMAT	APPLIED MATLS INC	1,953	$502K	0.3%	$202.36	+18.3%	COM	038222105
LION	LIONSGATE STUDIOS CORP	54,586	$498K	0.3%	$6.70	+6.1%	COM	53626N102
SCCO	SOUTHERN COPPER CORP	3,409	$489K	0.3%	$95.65	+38.8%	COM	84265V105
—	ABRDN HEALTHCARE INVESTORS	25,711	$487K	0.3%	$18.53	—	SH BEN INT	87911J103
—	GABELLI HLTHCARE & WELLNESS	50,502	$486K	0.3%	$10.19	—	SHS	36246K103
AMD	ADVANCED MICRO DEVICES INC	2,252	$482K	0.3%	$150.10	+49.6%	COM	007903107
ABT	ABBOTT LABS	3,802	$476K	0.3%	$108.94	+16.9%	COM	002824100
PSX	PHILLIPS 66	3,598	$464K	0.3%	$117.53	+14.0%	COM	718546104
VLO	VALERO ENERGY CORP	2,813	$457K	0.3%	$147.81	+14.2%	COM	91913Y100
KLAC	KLA CORP	373	$454K	0.3%	$775.08	+51.2%	COM NEW	482480100
MCD	MCDONALDS CORP	1,439	$440K	0.3%	$269.22	+13.3%	COM	580135101
MRK	MERCK & CO INC	4,137	$435K	0.3%	$103.40	-9.8%	COM	58933Y105
NTRS	NORTHERN TR CORP	3,100	$423K	0.3%	$84.00	+55.6%	COM	665859104
SUN	SUNOCO LP/SUNOCO FIN CORP	8,020	$420K	0.2%	$53.57	—	COM UT REP LP	86765K109
ZTS	ZOETIS INC	3,300	$415K	0.2%	$171.63	-24.1%	CL A	98978V103
—	BLACKROCK SCIENCE & TECHNOLO	18,107	$409K	0.2%	$19.20	—	SHS BEN INT	09260K101
—	BLACKROCK ENERGY & RES TR	30,153	$408K	0.2%	$12.91	—	COM	09250U101
REMX	VANECK ETF TRUST	5,494	$406K	0.2%	$42.08	—	RARE EARTH AND S	92189H805
—	KAYNE ANDERSON ENERGY INFRST	32,781	$406K	0.2%	$12.38	—	COM	486606106
EQIX	EQUINIX INC	528	$405K	0.2%	$794.65	-1.7%	COM	29444U700
RIO	RIO TINTO PLC	4,911	$393K	0.2%	$70.51	—	SPONSORED ADR	767204100
MPWR	MONOLITHIC PWR SYS INC	429	$389K	0.2%	$853.35	+12.6%	COM	609839105
SYK	STRYKER CORPORATION	1,102	$387K	0.2%	$354.06	+2.7%	COM	863667101
IQDG	WISDOMTREE TR	9,179	$381K	0.2%	$39.22	—	INTL QULTY DIV	97717X131
ANGI	ANGI INC	29,325	$379K	0.2%	$14.74	-12.6%	CL A NEW	00183L201
RRC	RANGE RES CORP	10,713	$378K	0.2%	$31.89	+16.8%	COM	75281A109
KNSL	KINSALE CAP GROUP INC	957	$375K	0.2%	$442.18	-7.8%	COM	49714P108
—	NUVEEN VRIABL RAT PFD & INM	19,553	$372K	0.2%	$18.96	—	COM	67080R102
—	VOYA GLBL ADV & PREM OPP FD	38,038	$370K	0.2%	$9.53	—	COM	92912R104
PFE	PFIZER INC	14,401	$359K	0.2%	$26.68	-6.2%	COM	717081103
CMI	CUMMINS INC	700	$357K	0.2%	$287.98	+61.9%	COM	231021106
WPM	WHEATON PRECIOUS METALS CORP	3,000	$353K	0.2%	$97.71	+9.6%	COM	962879102
CAT	CATERPILLAR INC	612	$351K	0.2%	$337.89	+64.4%	COM	149123101
GLD	SPDR GOLD TR	865	$343K	0.2%	$243.02	—	GOLD SHS	78463V107
—	ALLIANCEBERNSTEIN GLOBAL HIG	31,999	$342K	0.2%	$11.30	—	COM	01879R106
VBR	VANGUARD INDEX FDS	1,545	$327K	0.2%	$201.90	—	SM CP VAL ETF	922908611
NUE	NUCOR CORP	1,957	$319K	0.2%	$146.81	+2.0%	COM	670346105
—	BLACKROCK ENHANCED GLOBAL DI	26,785	$314K	0.2%	$11.29	—	COM	092501105
BMY	BRISTOL-MYERS SQUIBB CO	5,805	$313K	0.2%	$44.57	+6.6%	COM	110122108
—	VOYA INFRASTRUCTURE INDLS &	25,063	$308K	0.2%	$11.44	—	COM	92912X101
DELL	DELL TECHNOLOGIES INC	2,416	$304K	0.2%	$102.54	+37.3%	CL C	24703L202
SPY	SPDR S&P 500 ETF TR	445	$303K	0.2%	$574.50	—	TR UNIT	78462F103
—	WESTERN AST INFL LKD OPP & I	34,917	$300K	0.2%	$8.84	—	COM	95766R104
EES	WISDOMTREE TR	5,239	$298K	0.2%	$49.70	—	US SMALLCAP FUND	97717W562
LHX	L3HARRIS TECHNOLOGIES INC	1,017	$298K	0.2%	$224.65	+28.4%	COM	502431109
SHEL	SHELL PLC	3,999	$294K	0.2%	$65.95	—	SPON ADS	780259305
—	INVESCO BD FD	18,914	$291K	0.2%	$15.48	—	COM	46132L107
WMB	WILLIAMS COS INC	4,818	$290K	0.2%	$44.84	+34.0%	COM	969457100
—	FIRST TR MTG INCOME FD	23,674	$288K	0.2%	$12.37	—	COM SHS	33734E103
GIS	GENERAL MLS INC	6,175	$287K	0.2%	$47.46	0.0%	COM	370334104
WM	WASTE MGMT INC DEL	1,294	$284K	0.2%	$212.55	0.0%	COM	94106L109
FDN	FIRST TR EXCHANGE-TRADED FD	1,036	$279K	0.2%	$211.83	—	DJ INTERNT IDX	33733E302
DHR	DANAHER CORPORATION	1,200	$275K	0.2%	$260.50	-15.7%	COM	235851102
XLK	SELECT SECTOR SPDR TR	1,903	$274K	0.2%	$144.00	—	STATE STREET TEC	81369Y803
INVH	INVITATION HOMES INC	9,756	$271K	0.2%	$33.84	-18.3%	COM	46187W107
—	ABRDN EMERGING MARKETS EX CH	38,730	$271K	0.2%	$5.64	—	COM	00301W105
NTR	NUTRIEN LTD	4,289	$265K	0.2%	$50.14	+17.4%	COM	67077M108
ICE	INTERCONTINENTAL EXCHANGE IN	1,603	$260K	0.2%	$152.68	+2.3%	COM	45866F104
MDT	MEDTRONIC PLC	2,700	$259K	0.2%	$83.84	+15.9%	SHS	G5960L103
AZN	ASTRAZENECA PLC	2,800	$257K	0.2%	$76.72	—	SPONSORED ADR	046353108
TSLA	TESLA INC	572	$257K	0.2%	$346.84	+27.8%	COM	88160R101
TTE	TOTALENERGIES SE	3,921	$257K	0.2%	$63.23	0.0%	ACT	F92124100
LAMR	LAMAR ADVERTISING CO NEW	2,000	$253K	0.2%	$133.60	—	CL A	512816109
MSOS	ADVISORSHARES TR	53,055	$250K	0.1%	$7.17	—	PURE US CANNABIS	00768Y453
—	BROOKFIELD REAL ASSETS INCOM	19,260	$250K	0.1%	$13.52	—	SHS BEN INT	112830104
T	AT&T INC	9,972	$248K	0.1%	$19.34	+30.7%	COM	00206R102
CNQ	CANADIAN NAT RES LTD	7,294	$247K	0.1%	$32.42	0.0%	COM	136385101
XOM	EXXON MOBIL CORP	2,021	$243K	0.1%	$110.03	+5.0%	COM	30231G102
CGCP	CAPITAL GRP FIXED INCM ETF T	10,735	$243K	0.1%	$22.64	—	CORE PLUS INCM	14020Y102
DVY	ISHARES TR	1,680	$237K	0.1%	$135.04	—	SELECT DIVID ETF	464287168
COST	COSTCO WHSL CORP NEW	271	$234K	0.1%	$981.00	-7.7%	COM	22160K105
AON	AON PLC	651	$230K	0.1%	$324.38	+7.6%	SHS CL A	G0403H108
INTC	INTEL CORP	6,217	$229K	0.1%	$24.23	+55.9%	COM	458140100
—	ABRDN TOTAL DYNAMIC DIVIDEND	23,463	$229K	0.1%	$9.08	—	COM SH BEN INT	00326L100
MO	ALTRIA GROUP INC	3,955	$228K	0.1%	$46.45	+27.8%	COM	02209S103
PANW	PALO ALTO NETWORKS INC	1,230	$227K	0.1%	$185.70	+8.6%	COM	697435105
VTEB	VANGUARD MUN BD FDS	4,430	$223K	0.1%	$50.58	—	TAX EXEMPT BD	922907746
—	ROYCE SMALL CAP TRUST INC	13,819	$222K	0.1%	$15.82	—	COM	780910105
GM	GENERAL MTRS CO	2,700	$220K	0.1%	$70.40	0.0%	COM	37045V100
—	NUVEEN DOW 30 DYNMC OVERWRT	14,336	$219K	0.1%	$14.91	—	SHS	67075F105
—	VOYA EMERGING MKTS HIGH DIVI	34,885	$219K	0.1%	$5.76	—	COM	92912P108
DINO	HF SINCLAIR CORP	4,700	$217K	0.1%	$46.72	+9.8%	COM	403949100
BHP	BHP GROUP LTD	3,508	$212K	0.1%	$60.35	—	SPONSORED ADS	088606108
—	FIRST TR INTER DURATN PFD &	11,243	$210K	0.1%	$19.43	—	COM	33718W103
AMT	AMERICAN TOWER CORP NEW	1,170	$205K	0.1%	$210.74	-14.4%	COM	03027X100
CGMM	CAPITAL GROUP EQUITY ETF TR	7,101	$205K	0.1%	$28.84	—	US SMALL AND MID	14022A102
MS	MORGAN STANLEY	1,150	$204K	0.1%	$146.45	+13.7%	COM NEW	617446448
HBAN	HUNTINGTON BANCSHARES INC	11,759	$204K	0.1%	$14.82	+9.9%	COM	446150104
PM	PHILIP MORRIS INTL INC	1,251	$201K	0.1%	$167.32	-8.2%	COM	718172109
FBDC	FIRST TR EXCHNG TRADED FD VI	10,274	$199K	0.1%	$19.39	—	CONFLUENCE BDC	33744U303
—	FIRST TR SR FLTG RATE INCOME	19,668	$198K	0.1%	$10.33	—	COM	33733U108
—	VOYA ASIA PAC HIGH DIV EQT I	26,644	$194K	0.1%	$6.84	—	COM	92912J102
—	TEMPLETON EMERGING MKTS INCO	28,516	$184K	0.1%	$5.86	—	COM	880192109
—	MORGAN STANLEY EMERGING MKTS	33,770	$183K	0.1%	$4.96	—	COM	617477104
—	TCW STRATEGIC INCOME FD INC	35,429	$175K	0.1%	$5.11	—	COM	872340104
FSK	FS KKR CAP CORP	10,925	$162K	0.1%	$16.23	-9.5%	COM	302635206
—	NUVEEN CORE PLUS IMPACT FUND	15,144	$154K	0.1%	$11.67	—	COM BEN INT	67080D103
—	WESTERN ASST INFLTN LKD INM	17,833	$147K	0.1%	$8.53	—	COM SH BEN INT	95766Q106
TU	TELUS CORPORATION	11,138	$147K	0.1%	$16.22	-13.2%	COM	87971M103
—	KKR INCOME OPPORTUNITIES FD	12,079	$140K	0.1%	$12.29	—	COM	48249T106
—	PRINCIPAL REAL ESTATE INCOME	13,372	$134K	0.1%	$11.07	—	SHS BEN INT	74255X104
—	VOYA GLBL EQTY DIV & PREM OP	23,185	$133K	0.1%	$5.66	—	COM	92912T100
FUBO	FUBOTV INC	52,400	$132K	0.1%	$3.57	-6.8%	CLASS A COM SHS	35953D104
—	NUVEEN MUN VALUE FD INC	13,619	$123K	0.1%	$9.02	—	COM	670928100
—	SABA CAPITAL INCOME & OPPORT	14,208	$117K	0.1%	$9.10	—	COM NEW	880198205
—	BLACKROCK INCOME TR INC	10,261	$113K	0.1%	$11.04	—	COM NEW	09247F209
—	PUTNAM PREMIER INCOME TR	22,401	$79,298	0.0%	$3.72	—	SH BEN INT	746853100
—	HIGH INCOME SECS FD	11,672	$71,788	0.0%	$6.80	—	SHS BEN INT	42968F108
UAA	UNDER ARMOUR INC	10,000	$49,700	0.0%	$5.67	-18.4%	CL A	904311107
UAA	UNDER ARMOUR INC	10,000	$1,500	0.0%	$5.67	-18.4%	Call	904311107
PFE	PFIZER INC	1,600	$1,488	0.0%	$26.68	-6.2%	Call	717081103