Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	31,026	$3.123M	0.1%	$100.67	—	0-3 MTH TREASURY	46436E718
SMH	VANECK ETF TRUST	2,382	$1.562M	0.1%	$655.89	—	SEMICONDUCTR ETF	92189F676
IIPR	INNOVATIVE INDL PPTYS INC	22,177	$1.375M	0.1%	$61.98	—	COM	45781V101
SNDK	SANDISK CORP	568	$1.291M	0.0%	$2273.73	—	COM	80004C200
WDC	WESTERN DIGITAL CORP	1,805	$1.153M	0.0%	$638.72	—	COM	958102105
SPYD	SPDR SERIES TRUST	21,268	$1.015M	0.0%	$47.71	—	ST STR SP500DIV	78468R788
QDF	FLEXSHARES TR	7,697	$692K	0.0%	$89.92	—	QUALT DIVD IDX	33939L860
IQDF	FLEXSHARES TR	17,159	$593K	0.0%	$34.56	—	INTL QLTDV IDX	33939L837
GFS	GLOBALFOUNDRIES INC	6,582	$542K	0.0%	$82.41	—	ORDINARY SHARES	G39387108
HPQ	HP INC	23,150	$508K	0.0%	$21.94	—	COM	40434L105
META	META PLATFORMS INC	748	$421K	0.0%	$563.40	—	CL A	30303M102
PHYS	SPROTT ASSET MANAGEMENT LP	13,881	$419K	0.0%	$30.17	—	PHYSICAL GOLD TR	85207H104
FXI	ISHARES TR	12,144	$384K	0.0%	$31.59	—	CHINA LG-CAP ETF	464287184
HYGV	FLEXSHARES TR	9,082	$366K	0.0%	$40.26	—	HIG YLD VL ETF	33939L662
FEGE	RBB FUND TRUST	7,157	$350K	0.0%	$48.92	—	FIRST EAGLE GBL	75526L886
CMCSA	COMCAST CORP NEW	14,106	$346K	0.0%	$24.55	—	CL A	20030N101
ASML	ASML HLDG NV	168	$334K	0.0%	$1989.44	—	N Y REGISTRY SHS	N07059210
BUG	GLOBAL X FDS	8,659	$331K	0.0%	$38.19	—	CYBRSCURTY ETF	37954Y384
FISV	FISERV INC	6,270	$308K	0.0%	$49.05	—	COM	337738108
ICLN	ISHARES TR	14,727	$302K	0.0%	$20.49	—	GL CLEAN ENE ETF	464288224
XLE	SELECT SECTOR SPDR TR	5,426	$288K	0.0%	$53.11	—	ST STR ENERG ETF	81369Y506
CPB	THE CAMPBELLS COMPANY	11,256	$251K	0.0%	$22.27	—	COM	134429109
MS	MORGAN STANLEY	1,198	$250K	0.0%	$209.02	—	COM NEW	617446448
VICR	VICOR CORP	650	$247K	0.0%	$379.78	—	COM	925815102
UPS	UNITED PARCEL SVCS INC	2,289	$246K	0.0%	$107.51	—	CL B	911312106
JOBY	JOBY AVIATION INC	26,782	$239K	0.0%	$8.93	—	COMMON STOCK	G65163100
TDTT	FLEXSHARES TR	9,988	$239K	0.0%	$23.91	—	IBOXX 3R TARGT	33939L506
DVN	DEVON ENERGY CORP NEW	5,755	$238K	0.0%	$41.32	—	COM	25179M103
QGRW	WISDOMTREE TR	3,558	$235K	0.0%	$66.04	—	US QUALITY GROW	97717Y477
FV	FIRST TR EXCHANGE TRADED FD	3,028	$230K	0.0%	$75.88	—	DORSEY WRT 5 ETF	33738R605
DGRE	WISDOMTREE TR	5,429	$222K	0.0%	$40.85	—	EM MKTS QTLY DIV	97717W323
VOE	VANGUARD INDEX FDS	1,118	$221K	0.0%	$197.50	—	MCAP VL IDXVIP	922908512
ARKG	ARK ETF TR	5,222	$220K	0.0%	$42.06	—	GENOMIC REV ETF	00214Q302
CGMU	CAPITAL GRP FIXED INCM ETF T	7,798	$214K	0.0%	$27.47	—	MUN INM ETF	14020Y201
RHP	RYMAN HOSPITALITY PPTYS INC	1,665	$214K	0.0%	$128.55	—	COM	78377T107
—	MICROCHIP TECHNOLOGY INC.	2,790	$214K	0.0%	$76.71	—	DEP SHS REPSTG	595017302
—	WESTERN ASSET INVESTMENT GRA	17,591	$213K	0.0%	$12.12	—	COM	95766T100
KMI	KINDER MORGAN INC DEL	6,431	$206K	0.0%	$31.97	—	COM	49456B101
SWK	STANLEY BLACK & DECKER INC	2,180	$205K	0.0%	$94.12	—	COM	854502101
ENB	ENBRIDGE INC	3,763	$204K	0.0%	$54.21	—	COM	29250N105
AMGN	AMGEN INC	557	$202K	0.0%	$362.26	—	COM	031162100
—	WESTERN ASSET INVT GRADE OPP	12,127	$195K	0.0%	$16.11	—	COM	95790A101
—	MORGAN STANLEY EMKT DBT FD I	21,958	$160K	0.0%	$7.30	—	COM	61744H105
—	BLACKROCK RES & COMMODITIES	11,652	$132K	0.0%	$11.31	—	SHS	09257A108
—	NUVEEN MULTI-MKT INCOME FD I	18,998	$111K	0.0%	$5.86	—	COM	67075J107
—	FRANKLIN UNVL TR	12,349	$99,599	0.0%	$8.07	—	SH BEN INT	355145103
WU	WESTERN UN CO	12,000	$92,402	0.0%	$7.70	—	COM	959802109
BBBY	BED BATH & BEYOND INC	11,300	$65,427	0.0%	$5.79	—	COM	690370101
—	EATON VANCE SR INCOME TR	12,390	$61,704	0.0%	$4.98	—	SH BEN INT	27826S103
SLDP	SOLID POWER INC	10,728	$27,786	0.0%	$2.59	—	CLASS A COM	83422N105

Increased Positions (101)

KLAC KLA CORP 88.4%

Value $2.373B (+94.0%) Shares 7,865,552 (+907.0%) Est. Cost $416.90 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $5.89M (+75.6%) Shares 7,888 (+53.6%) Est. Cost $681.26 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $2.855M (+522.0%) Shares 2,473 (+83.2%) Est. Cost $580.93 Unrealized —

INTU INTUIT 0.1%

Value $2.935M (-38.3%) Shares 11,242 (+2.1%) Est. Cost $616.52 Unrealized —

HYIN WISDOMTREE TR 0.1%

Value $2.911M (+104.6%) Shares 203,590 (+106.3%) Est. Cost $14.36 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $3.547M (+59.1%) Shares 4,817 (+24.7%) Est. Cost $538.57 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $5.728M (+22.1%) Shares 8,340 (+7.1%) Est. Cost $607.99 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $2.845M (+45.3%) Shares 10,115 (+24.9%) Est. Cost $237.20 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $1.339M (+177.0%) Shares 46,739 (+154.1%) Est. Cost $27.63 Unrealized —

— SRH TOTAL RETURN FUND INC 0.1%

Value $2.047M (+26.4%) Shares 114,375 (+27.5%) Est. Cost $16.82 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $660K (+164.4%) Shares 1,317 (+158.7%) Est. Cost $529.71 Unrealized —

— ROYCE MICRO-CAP TR INC 0.1%

Value $1.372M (+38.8%) Shares 93,730 (+7.2%) Est. Cost $9.71 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $1.877M (+24.6%) Shares 19,500 (+24.8%) Est. Cost $98.13 Unrealized —

— ABRDN LIFE SCIENCES INVESTOR 0.1%

Value $1.631M (+28.8%) Shares 81,518 (+4.7%) Est. Cost $15.33 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $1.085M (+43.5%) Shares 41,984 (+40.5%) Est. Cost $25.29 Unrealized —

ITB ISHARES TR 0.1%

Value $1.458M (+28.8%) Shares 13,949 (+11.5%) Est. Cost $92.00 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.625M (-14.3%) Shares 3,189 (+2.7%) Est. Cost $598.50 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $1.497M (-15.0%) Shares 10,952 (+3.3%) Est. Cost $133.38 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $1.034M (+29.9%) Shares 24,429 (+2.4%) Est. Cost $31.14 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $628K (+53.2%) Shares 20,902 (+13.0%) Est. Cost $20.50 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $418K (+104.8%) Shares 2,558 (+116.0%) Est. Cost $185.21 Unrealized —

— ELLSWORTH GROWTH & INCOME FD 0.0%

Value $976K (+27.4%) Shares 73,888 (+7.5%) Est. Cost $9.47 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $1.477M (+16.4%) Shares 21,752 (+1.4%) Est. Cost $62.11 Unrealized —

DLN WISDOMTREE TR 0.1%

Value $2.27M (+9.1%) Shares 23,566 (+1.2%) Est. Cost $83.02 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $1.14M (+19.3%) Shares 32,921 (+1.6%) Est. Cost $25.17 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $648K (+38.5%) Shares 7,525 (+38.8%) Est. Cost $90.10 Unrealized —

— GABELLI HEALTHCARE & WELLNES 0.0%

Value $734K (+31.7%) Shares 77,700 (+26.2%) Est. Cost $9.87 Unrealized —

— MEXICO FD INC 0.1%

Value $2.416M (+7.7%) Shares 110,462 (+3.1%) Est. Cost $15.08 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $402K (+73.7%) Shares 355 (+14.5%) Est. Cost $914.52 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $647K (+35.8%) Shares 45,775 (+37.2%) Est. Cost $12.88 Unrealized —

— BANCROFT FD LTD 0.0%

Value $683K (+31.2%) Shares 26,293 (+8.7%) Est. Cost $18.10 Unrealized —

— ADAM NAT RES FD INC 0.1%

Value $1.735M (-7.4%) Shares 70,166 (+4.1%) Est. Cost $23.13 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $887K (+18.5%) Shares 34,722 (+1.5%) Est. Cost $21.52 Unrealized —

VTR VENTAS INC 0.0%

Value $766K (+21.7%) Shares 8,629 (+12.7%) Est. Cost $78.62 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $669K (+22.9%) Shares 44,040 (+2.0%) Est. Cost $13.01 Unrealized —

— INVESCO BD FD 0.0%

Value $411K (+42.9%) Shares 27,079 (+41.3%) Est. Cost $15.38 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $438K (+36.3%) Shares 5,965 (+8.7%) Est. Cost $60.75 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $831K (+15.5%) Shares 21,879 (+4.7%) Est. Cost $32.55 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $268K (+65.1%) Shares 19,570 (+17.1%) Est. Cost $12.85 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $3.862M (+2.8%) Shares 10,353 (+2.5%) Est. Cost $430.96 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $734K (-12.3%) Shares 17,337 (+5.3%) Est. Cost $43.74 Unrealized —

— TRI CONTL CORP 0.0%

Value $359K (+37.7%) Shares 10,425 (+93.3%) Est. Cost $41.61 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $674K (+16.0%) Shares 65,479 (+14.6%) Est. Cost $10.74 Unrealized —

MAT MATTEL INC 0.1%

Value $1.485M (+6.4%) Shares 106,759 (+11.2%) Est. Cost $18.15 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $3.178M (+2.9%) Shares 44,042 (+2.7%) Est. Cost $80.81 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $316K (+38.3%) Shares 16,944 (+19.3%) Est. Cost $16.49 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $590K (-12.6%) Shares 11,036 (+24.9%) Est. Cost $33.34 Unrealized —

— NUVEEN SELECT MAT MUN FD 0.0%

Value $955K (+9.7%) Shares 101,423 (+10.1%) Est. Cost $9.16 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $406K (+25.2%) Shares 5,947 (+10.5%) Est. Cost $62.25 Unrealized —

DHS WISDOMTREE TR 0.1%

Value $1.427M (+6.0%) Shares 12,549 (+1.9%) Est. Cost $98.45 Unrealized —

— BLACKROCK ENHANCED GLOBAL 0.0%

Value $380K (+26.6%) Shares 31,396 (+14.8%) Est. Cost $11.39 Unrealized —

XPO XPO INC 0.0%

Value $616K (+14.0%) Shares 3,000 (+3.4%) Est. Cost $171.53 Unrealized —

HD HOME DEPOT INC 0.0%

Value $757K (+10.3%) Shares 2,146 (+3.0%) Est. Cost $358.76 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $405K (+19.9%) Shares 1,666 (+7.2%) Est. Cost $204.67 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $430K (+17.9%) Shares 12,345 (+26.0%) Est. Cost $44.26 Unrealized —

PFE PFIZER INC 0.0%

Value $912K (-6.6%) Shares 37,865 (+6.4%) Est. Cost $26.25 Unrealized —

— FIRST TR MTG INCOME FD 0.0%

Value $347K (+22.4%) Shares 29,481 (+22.5%) Est. Cost $12.25 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $989K (+6.7%) Shares 17,169 (+8.4%) Est. Cost $53.10 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $937K (+7.0%) Shares 34,273 (+6.6%) Est. Cost $27.56 Unrealized —

VTRS VIATRIS INC 0.0%

Value $205K (+42.5%) Shares 12,897 (+21.0%) Est. Cost $14.40 Unrealized —

— VOYA ASIA PAC HIGH DIV EQT I 0.0%

Value $259K (+28.7%) Shares 27,943 (+2.3%) Est. Cost $6.91 Unrealized —

SYY SYSCO CORP 0.0%

Value $364K (+17.4%) Shares 4,352 (+15.7%) Est. Cost $82.42 Unrealized —

— SABA CAPITAL INCOME & OPPORT 0.0%

Value $176K (+43.9%) Shares 21,063 (+43.4%) Est. Cost $8.86 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $573K (-8.6%) Shares 7,321 (+1.2%) Est. Cost $93.47 Unrealized —

BA BOEING CO 0.0%

Value $549K (+10.7%) Shares 2,535 (+1.7%) Est. Cost $176.24 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $1.134M (-4.2%) Shares 11,885 (+3.5%) Est. Cost $113.77 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $144K (+45.1%) Shares 30,370 (+27.3%) Est. Cost $4.57 Unrealized —

G GENPACT LIMITED 0.0%

Value $222K (-16.3%) Shares 8,065 (+15.1%) Est. Cost $40.61 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $274K (+17.1%) Shares 14,809 (+5.2%) Est. Cost $15.96 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $478K (+8.3%) Shares 9,436 (+10.2%) Est. Cost $58.33 Unrealized —

— TCW STRATEGIC INCOME FD INC 0.0%

Value $262K (+16.1%) Shares 58,079 (+15.6%) Est. Cost $4.87 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $876K (-3.9%) Shares 1,722 (+29.0%) Est. Cost $491.10 Unrealized —

— BLACKROCK ENERGY & RES TR 0.0%

Value $496K (-6.3%) Shares 33,472 (+9.4%) Est. Cost $13.13 Unrealized —

IQDG WISDOMTREE TR 0.0%

Value $401K (+8.9%) Shares 9,319 (+1.4%) Est. Cost $39.28 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $285K (+12.7%) Shares 22,155 (+12.5%) Est. Cost $13.44 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $283K (+12.4%) Shares 6,375 (+16.8%) Est. Cost $52.19 Unrealized —

— HIGH INCOME SECS FD 0.0%

Value $95,813 (+44.5%) Shares 17,517 (+45.8%) Est. Cost $6.36 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $213K (+14.8%) Shares 12,019 (+1.3%) Est. Cost $14.86 Unrealized —

APTV APTIV PLC 0.0%

Value $466K (-5.5%) Shares 7,595 (+9.2%) Est. Cost $79.28 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.0%

Value $201K (+14.6%) Shares 29,786 (+2.2%) Est. Cost $5.88 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $400K (+6.8%) Shares 427 (+13.0%) Est. Cost $971.50 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $243K (+10.9%) Shares 3,371 (+1.5%) Est. Cost $46.82 Unrealized —

— VOYA GLBL ADV & PREM OPP FD 0.0%

Value $397K (+6.3%) Shares 40,057 (+2.6%) Est. Cost $9.54 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $263K (+9.4%) Shares 1,590 (+36.6%) Est. Cost $170.22 Unrealized —

— NEUBERGER ENGY INFRSTR & INC 0.1%

Value $2.499M (-0.9%) Shares 246,450 (+2.7%) Est. Cost $8.41 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $1.227M (-1.8%) Shares 15,631 (+1.3%) Est. Cost $81.70 Unrealized —

— NUVEEN VRIABL RAT PFD & INM 0.0%

Value $382K (+5.9%) Shares 20,294 (+2.2%) Est. Cost $18.94 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $309K (-4.4%) Shares 496 (+13.8%) Est. Cost $751.54 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $150K (+10.4%) Shares 24,374 (+2.5%) Est. Cost $5.67 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $265K (+5.0%) Shares 5,241 (+3.5%) Est. Cost $50.49 Unrealized —

— FIRST TR INTER DURATN PFD & 0.0%

Value $213K (+5.4%) Shares 11,745 (+2.2%) Est. Cost $19.37 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $215K (+5.0%) Shares 2,787 (+1.5%) Est. Cost $70.69 Unrealized —

— KKR INCOME OPPORTUNITIES FD 0.0%

Value $145K (+5.7%) Shares 12,877 (+3.2%) Est. Cost $12.21 Unrealized —

— FIRST TR SR FLTG RATE INCOME 0.0%

Value $201K (+3.2%) Shares 20,852 (+3.0%) Est. Cost $10.29 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $405K (+1.4%) Shares 4,699 (+417.5%) Est. Cost $154.51 Unrealized —

FBDC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $185K (+2.8%) Shares 10,899 (+3.0%) Est. Cost $19.25 Unrealized —

— WESTERN AST INFL LKD OPP & I 0.0%

Value $306K (+1.5%) Shares 36,471 (+2.2%) Est. Cost $8.83 Unrealized —

— BLACKROCK INCOME TR INC 0.0%

Value $121K (+3.9%) Shares 11,280 (+2.4%) Est. Cost $11.00 Unrealized —

— NUVEEN CORE PLUS IMPACT FUND 0.0%

Value $161K (+2.3%) Shares 15,879 (+2.9%) Est. Cost $11.60 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $400K (+0.2%) Shares 1,086 (+16.3%) Est. Cost $272.29 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value $81,610 (+0.5%) Shares 23,381 (+2.2%) Est. Cost $3.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	7,865,552 (+907.0%)	$2.373B (+94.0%)	88.4%	$416.90	—	COM NEW	482480100
SPY	STATE STR SPDR S&P 500 ETF T	7,888 (+53.6%)	$5.89M (+75.6%)	0.2%	$681.26	—	TR UNIT	78462F103
MU	MICRON TECHNOLOGY INC	2,473 (+83.2%)	$2.855M (+522.0%)	0.1%	$580.93	—	COM	595112103
INTU	INTUIT	11,242 (+2.1%)	$2.935M (-38.3%)	0.1%	$616.52	—	COM	461202103
HYIN	WISDOMTREE TR	203,590 (+106.3%)	$2.911M (+104.6%)	0.1%	$14.36	—	PRIVATE CREDIT	97717Y626
QQQ	INVESCO QQQ TR	4,817 (+24.7%)	$3.547M (+59.1%)	0.1%	$538.57	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	8,340 (+7.1%)	$5.728M (+22.1%)	0.2%	$607.99	—	S&P 500 ETF SHS	922908363
IBM	INTERNATIONAL BUSINESS MACHS	10,115 (+24.9%)	$2.845M (+45.3%)	0.1%	$237.20	—	COM	459200101
CGSM	CAPITAL GRP FIXED INCM ETF T	46,739 (+154.1%)	$1.339M (+177.0%)	0.0%	$27.63	—	SHOR DUR MUN ETF	14020Y607
—	SRH TOTAL RETURN FUND INC	114,375 (+27.5%)	$2.047M (+26.4%)	0.1%	$16.82	—	COM	101507101
TMO	THERMO FISHER SCIENTIFIC INC	1,317 (+158.7%)	$660K (+164.4%)	0.0%	$529.71	—	COM	883556102
—	ROYCE MICRO-CAP TR INC	93,730 (+7.2%)	$1.372M (+38.8%)	0.1%	$9.71	—	COM	780915104
DIS	DISNEY WALT CO	19,500 (+24.8%)	$1.877M (+24.6%)	0.1%	$98.13	—	COM	254687106
—	ABRDN LIFE SCIENCES INVESTOR	81,518 (+4.7%)	$1.631M (+28.8%)	0.1%	$15.33	—	SH BEN INT	87911K100
CGHM	CAPITAL GRP FIXED INCM ETF T	41,984 (+40.5%)	$1.085M (+43.5%)	0.0%	$25.29	—	MUN HIGH ETF	14020Y805
ITB	ISHARES TR	13,949 (+11.5%)	$1.458M (+28.8%)	0.1%	$92.00	—	US HOME CONS ETF	464288752
LMT	LOCKHEED MARTIN CORP	3,189 (+2.7%)	$1.625M (-14.3%)	0.1%	$598.50	—	COM	539830109
XOM	EXXON MOBIL CORP	10,952 (+3.3%)	$1.497M (-15.0%)	0.1%	$133.38	—	COM	30231G102
CGGO	CAPITAL GROUP GBL GROWTH EQT	24,429 (+2.4%)	$1.034M (+29.9%)	0.0%	$31.14	—	SHS CREAT UNIT	14020X104
—	BLACKROCK SCIENCE & TECHNOLO	20,902 (+13.0%)	$628K (+53.2%)	0.0%	$20.50	—	SHS BEN INT	09260K101
AMT	AMERICAN TOWER CORP	2,558 (+116.0%)	$418K (+104.8%)	0.0%	$185.21	—	COM	03027X100
—	ELLSWORTH GROWTH & INCOME FD	73,888 (+7.5%)	$976K (+27.4%)	0.0%	$9.47	—	COM	289074106
EQR	EQUITY RESIDENTIAL	21,752 (+1.4%)	$1.477M (+16.4%)	0.1%	$62.11	—	SH BEN INT	29476L107
DLN	WISDOMTREE TR	23,566 (+1.2%)	$2.27M (+9.1%)	0.1%	$83.02	—	US LARGECAP DIVD	97717W307
CGXU	CAPITAL GROUP INTL FOCUS EQT	32,921 (+1.6%)	$1.14M (+19.3%)	0.0%	$25.17	—	SHS CREAT UNIT	14019W109
ZBH	ZIMMER BIOMET HOLDINGS INC	7,525 (+38.8%)	$648K (+38.5%)	0.0%	$90.10	—	COM	98956P102
—	GABELLI HEALTHCARE & WELLNES	77,700 (+26.2%)	$734K (+31.7%)	0.0%	$9.87	—	SHS	36246K103
—	MEXICO FD INC	110,462 (+3.1%)	$2.416M (+7.7%)	0.1%	$15.08	—	COM	592835102
URI	UNITED RENTALS INC	355 (+14.5%)	$402K (+73.7%)	0.0%	$914.52	—	COM	911363109
—	KAYNE ANDERSON ENERGY INFRST	45,775 (+37.2%)	$647K (+35.8%)	0.0%	$12.88	—	COM	486606106
—	BANCROFT FD LTD	26,293 (+8.7%)	$683K (+31.2%)	0.0%	$18.10	—	COM	059695106
—	ADAM NAT RES FD INC	70,166 (+4.1%)	$1.735M (-7.4%)	0.1%	$23.13	—	COM	00548F105
—	ADAMS DIVERSIFIED EQUITY FD	34,722 (+1.5%)	$887K (+18.5%)	0.0%	$21.52	—	COM	006212104
VTR	VENTAS INC	8,629 (+12.7%)	$766K (+21.7%)	0.0%	$78.62	—	COM	92276F100
—	VIRTUS DIVIDEND INTEREST & P	44,040 (+2.0%)	$669K (+22.9%)	0.0%	$13.01	—	COM	92840R101
—	INVESCO BD FD	27,079 (+41.3%)	$411K (+42.9%)	0.0%	$15.38	—	COM	46132L107
CARR	CARRIER GLOBAL CORPORATION	5,965 (+8.7%)	$438K (+36.3%)	0.0%	$60.75	—	COM	14448C104
CGBL	CAPITAL GROUP CORE BALANCED	21,879 (+4.7%)	$831K (+15.5%)	0.0%	$32.55	—	SHS	14021D107
TRIP	TRIPADVISOR INC	19,570 (+17.1%)	$268K (+65.1%)	0.0%	$12.85	—	COM	896945201
MSFT	MICROSOFT CORP	10,353 (+2.5%)	$3.862M (+2.8%)	0.1%	$430.96	—	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	17,337 (+5.3%)	$734K (-12.3%)	0.0%	$43.74	—	COM	92343V104
—	TRI CONTL CORP	10,425 (+93.3%)	$359K (+37.7%)	0.0%	$41.61	—	COM	895436103
—	ALLIANCEBERNSTEIN GLOBAL HIG	65,479 (+14.6%)	$674K (+16.0%)	0.0%	$10.74	—	COM	01879R106
MAT	MATTEL INC	106,759 (+11.2%)	$1.485M (+6.4%)	0.1%	$18.15	—	COM	577081102
UBER	UBER TECHNOLOGIES INC	44,042 (+2.7%)	$3.178M (+2.9%)	0.1%	$80.81	—	COM	90353T100
—	NUVEEN S&P 500 DYNAMIC OVERW	16,944 (+19.3%)	$316K (+38.3%)	0.0%	$16.49	—	COM	6706EW100
SLV	ISHARES SILVER TR	11,036 (+24.9%)	$590K (-12.6%)	0.0%	$33.34	—	ISHARES	46428Q109
—	NUVEEN SELECT MAT MUN FD	101,423 (+10.1%)	$955K (+9.7%)	0.0%	$9.16	—	SH BEN INT	67061T101
D	DOMINION ENERGY INC	5,947 (+10.5%)	$406K (+25.2%)	0.0%	$62.25	—	COM	25746U109
DHS	WISDOMTREE TR	12,549 (+1.9%)	$1.427M (+6.0%)	0.1%	$98.45	—	US HIGH DIVIDEND	97717W208
—	BLACKROCK ENHANCED GLOBAL	31,396 (+14.8%)	$380K (+26.6%)	0.0%	$11.39	—	COM	092501105
XPO	XPO INC	3,000 (+3.4%)	$616K (+14.0%)	0.0%	$171.53	—	COM	983793100
HD	HOME DEPOT INC	2,146 (+3.0%)	$757K (+10.3%)	0.0%	$358.76	—	COM	437076102
VBR	VANGUARD INDEX FDS	1,666 (+7.2%)	$405K (+19.9%)	0.0%	$204.67	—	SM CP VAL ETF	922908611
GIS	GENERAL MILLS INC	12,345 (+26.0%)	$430K (+17.9%)	0.0%	$44.26	—	COM	370334104
PFE	PFIZER INC	37,865 (+6.4%)	$912K (-6.6%)	0.0%	$26.25	—	COM	717081103
—	FIRST TR MTG INCOME FD	29,481 (+22.5%)	$347K (+22.4%)	0.0%	$12.25	—	COM SHS	33734E103
BMY	BRISTOL-MYERS SQUIBB CO	17,169 (+8.4%)	$989K (+6.7%)	0.0%	$53.10	—	COM	110122108
CGMS	CAPITAL GRP FIXED INCM ETF T	34,273 (+6.6%)	$937K (+7.0%)	0.0%	$27.56	—	US MULTI-SECTOR	14020Y300
VTRS	VIATRIS INC	12,897 (+21.0%)	$205K (+42.5%)	0.0%	$14.40	—	COM	92556V106
—	VOYA ASIA PAC HIGH DIV EQT I	27,943 (+2.3%)	$259K (+28.7%)	0.0%	$6.91	—	COM	92912J102
SYY	SYSCO CORP	4,352 (+15.7%)	$364K (+17.4%)	0.0%	$82.42	—	COM	871829107
—	SABA CAPITAL INCOME & OPPORT	21,063 (+43.4%)	$176K (+43.9%)	0.0%	$8.86	—	COM NEW	880198205
MDT	MEDTRONIC PLC	7,321 (+1.2%)	$573K (-8.6%)	0.0%	$93.47	—	SHS	G5960L103
BA	BOEING CO	2,535 (+1.7%)	$549K (+10.7%)	0.0%	$176.24	—	COM	097023105
CLX	CLOROX CO DEL	11,885 (+3.5%)	$1.134M (-4.2%)	0.0%	$113.77	—	COM	189054109
AMBP	ARDAGH METAL PACKAGING S A	30,370 (+27.3%)	$144K (+45.1%)	0.0%	$4.57	—	SHS	L02235106
G	GENPACT LIMITED	8,065 (+15.1%)	$222K (-16.3%)	0.0%	$40.61	—	SHS	G3922B107
—	ROYCE SMALL CAP TRUST INC	14,809 (+5.2%)	$274K (+17.1%)	0.0%	$15.96	—	COM	780910105
GXO	GXO LOGISTICS INCORPORATED	9,436 (+10.2%)	$478K (+8.3%)	0.0%	$58.33	—	COMMON STOCK	36262G101
—	TCW STRATEGIC INCOME FD INC	58,079 (+15.6%)	$262K (+16.1%)	0.0%	$4.87	—	COM	872340104
NOC	NORTHROP GRUMMAN CORP	1,722 (+29.0%)	$876K (-3.9%)	0.0%	$491.10	—	COM	666807102
—	BLACKROCK ENERGY & RES TR	33,472 (+9.4%)	$496K (-6.3%)	0.0%	$13.13	—	COM	09250U101
IQDG	WISDOMTREE TR	9,319 (+1.4%)	$401K (+8.9%)	0.0%	$39.28	—	INTL QULTY DIV	97717X131
—	BROOKFIELD REAL ASSETS INCOM	22,155 (+12.5%)	$285K (+12.7%)	0.0%	$13.44	—	SHS BEN INT	112830104
DOCU	DOCUSIGN INC	6,375 (+16.8%)	$283K (+12.4%)	0.0%	$52.19	—	COM	256163106
—	HIGH INCOME SECS FD	17,517 (+45.8%)	$95,813 (+44.5%)	0.0%	$6.36	—	SHS BEN INT	42968F108
HBAN	HUNTINGTON BANCSHARES INC	12,019 (+1.3%)	$213K (+14.8%)	0.0%	$14.86	—	COM	446150104
APTV	APTIV PLC	7,595 (+9.2%)	$466K (-5.5%)	0.0%	$79.28	—	COM SHS	G3265R107
—	TEMPLETON EMERGING MKTS INCO	29,786 (+2.2%)	$201K (+14.6%)	0.0%	$5.88	—	COM	880192109
COST	COSTCO WHOLESALE CORPORATION	427 (+13.0%)	$400K (+6.8%)	0.0%	$971.50	—	COM	22160K105
MO	ALTRIA GROUP INC	3,371 (+1.5%)	$243K (+10.9%)	0.0%	$46.82	—	COM	02209S103
—	VOYA GLBL ADV & PREM OPP FD	40,057 (+2.6%)	$397K (+6.3%)	0.0%	$9.54	—	COM	92912R104
CVX	CHEVRON CORPORATION	1,590 (+36.6%)	$263K (+9.4%)	0.0%	$170.22	—	COM	166764100
—	NEUBERGER ENGY INFRSTR & INC	246,450 (+2.7%)	$2.499M (-0.9%)	0.1%	$8.41	—	COM	64129H104
CAVA	CAVA GROUP INC	15,631 (+1.3%)	$1.227M (-1.8%)	0.0%	$81.70	—	COM	148929102
—	NUVEEN VRIABL RAT PFD & INM	20,294 (+2.2%)	$382K (+5.9%)	0.0%	$18.94	—	COM	67080R102
REGN	REGENERON PHARMACEUTICALS	496 (+13.8%)	$309K (-4.4%)	0.0%	$751.54	—	COM	75886F107
—	VOYA GLBL EQTY DIV & PREM OP	24,374 (+2.5%)	$150K (+10.4%)	0.0%	$5.67	—	COM	92912T100
VTEB	VANGUARD MUN BD FDS	5,241 (+3.5%)	$265K (+5.0%)	0.0%	$50.49	—	TAX EXEMPT BD	922907746
—	FIRST TR INTER DURATN PFD &	11,745 (+2.2%)	$213K (+5.4%)	0.0%	$19.37	—	COM	33718W103
GM	GENERAL MTRS CO	2,787 (+1.5%)	$215K (+5.0%)	0.0%	$70.69	—	COM	37045V100
—	KKR INCOME OPPORTUNITIES FD	12,877 (+3.2%)	$145K (+5.7%)	0.0%	$12.21	—	COM	48249T106
—	FIRST TR SR FLTG RATE INCOME	20,852 (+3.0%)	$201K (+3.2%)	0.0%	$10.29	—	COM	33733U108
VUG	VANGUARD INDEX FDS	4,699 (+417.5%)	$405K (+1.4%)	0.0%	$154.51	—	GROWTH ETF	922908736
FBDC	FIRST TR EXCHNG TRADED FD VI	10,899 (+3.0%)	$185K (+2.8%)	0.0%	$19.25	—	CONFLUENCE BDC	33744U303
—	WESTERN AST INFL LKD OPP & I	36,471 (+2.2%)	$306K (+1.5%)	0.0%	$8.83	—	COM	95766R104
—	BLACKROCK INCOME TR INC	11,280 (+2.4%)	$121K (+3.9%)	0.0%	$11.00	—	COM NEW	09247F209
—	NUVEEN CORE PLUS IMPACT FUND	15,879 (+2.9%)	$161K (+2.3%)	0.0%	$11.60	—	COM BEN INT	67080D103
GLD	SPDR GOLD TR	1,086 (+16.3%)	$400K (+0.2%)	0.0%	$272.29	—	GOLD SHS	78463V107
—	PUTNAM PREMIER INCOME TR	23,381 (+2.2%)	$81,610 (+0.5%)	0.0%	$3.71	—	SH BEN INT	746853100

Exited Positions (13)

CME CME GROUP INC 0.0%

Value $719K Shares 2,436 Est. Cost $269.93 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $607K Shares 13,191 Est. Cost $41.34 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $367K Shares 4,011 Est. Cost $91.59 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $255K Shares 1,619 Est. Cost $152.68 Unrealized —

— VOYA EMERGING MKTS HIGH DIVI 0.0%

Value $238K Shares 35,744 Est. Cost $5.78 Unrealized —

ETN EATON CORP PLC 0.0%

Value $225K Shares 628 Est. Cost $353.63 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $222K Shares 9,636 Est. Cost $23.01 Unrealized —

KR KROGER CO 0.0%

Value $211K Shares 2,917 Est. Cost $64.60 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $202K Shares 3,574 Est. Cost $56.58 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $202K Shares 7,000 Est. Cost $23.21 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $172K Shares 11,055 Est. Cost $18.02 Unrealized —

— PRINCIPAL REAL ESTATE INCOME 0.0%

Value $115K Shares 11,926 Est. Cost $11.07 Unrealized —

PFE PFIZER INC 0.0%

Value $4,334 Shares 16 Est. Cost $26.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	2,436	$719K	0.0%	$269.93	—	—	12572Q105
CQQQ	INVESCO EXCH TRADED FD TR II	13,191	$607K	0.0%	$41.34	—	—	46138E800
BIL	SPDR SERIES TRUST	4,011	$367K	0.0%	$91.59	—	—	78468R663
ICE	INTERCONTINENTAL EXCHANGE IN	1,619	$255K	0.0%	$152.68	—	—	45866F104
—	VOYA EMERGING MKTS HIGH DIVI	35,744	$238K	0.0%	$5.78	—	—	92912P108
ETN	EATON CORP PLC	628	$225K	0.0%	$353.63	—	—	G29183103
ARKB	ARK 21SHARES BITCOIN ETF	9,636	$222K	0.0%	$23.01	—	—	040919102
KR	KROGER CO	2,917	$211K	0.0%	$64.60	—	—	501044101
JEPI	J P MORGAN EXCHANGE TRADED F	3,574	$202K	0.0%	$56.58	—	—	46641Q332
LBRT	LIBERTY ENERGY INC	7,000	$202K	0.0%	$23.21	—	—	53115L104
CAG	CONAGRA BRANDS INC	11,055	$172K	0.0%	$18.02	—	—	205887102
—	PRINCIPAL REAL ESTATE INCOME	11,926	$115K	0.0%	$11.07	—	—	74255X104
PFE	PFIZER INC	16	$4,334	0.0%	$26.25	—	CALL	717081103

Decreased Positions (76)

INTC INTEL CORP 0.2%

Value $6.356M (+203.6%) Shares 45,518 (-4.2%) Est. Cost $43.52 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $8.4M (+42.6%) Shares 71,519 (-2.9%) Est. Cost $70.15 Unrealized —

USFR WISDOMTREE TR 0.8%

Value $20.9M (-5.8%) Shares 415,230 (-5.3%) Est. Cost $50.10 Unrealized —

AAPL APPLE INC 0.5%

Value $12.25M (+11.1%) Shares 42,342 (-3.1%) Est. Cost $249.87 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $5.407M (+27.4%) Shares 4,508 (-4.1%) Est. Cost $1047.09 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $3.433M (-23.6%) Shares 10,486 (-31.6%) Est. Cost $258.01 Unrealized —

GOOG ALPHABET INC 0.2%

Value $6.328M (+18.8%) Shares 17,911 (-3.2%) Est. Cost $219.26 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $6.316M (+15.5%) Shares 6,247 (-3.7%) Est. Cost $632.43 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1.287M (+154.8%) Shares 2,215 (-10.7%) Est. Cost $156.68 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.492M (+104.9%) Shares 2,064 (-2.4%) Est. Cost $211.88 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $303K (-69.5%) Shares 1,250 (-64.7%) Est. Cost $223.77 Unrealized —

ABBV ABBVIE INC 0.1%

Value $3.169M (+17.1%) Shares 12,593 (-2.2%) Est. Cost $204.74 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $716K (+113.4%) Shares 1,659 (-18.8%) Est. Cost $102.54 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $541K (+166.3%) Shares 1,815 (-11.5%) Est. Cost $81.07 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $2.508M (+13.8%) Shares 7,015 (-8.3%) Est. Cost $198.05 Unrealized —

AGG ISHARES TR 0.1%

Value $2.192M (-11.0%) Shares 22,143 (-11.2%) Est. Cost $98.76 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $1.939M (+13.6%) Shares 8,137 (-1.0%) Est. Cost $210.15 Unrealized —

MTRN MATERION CORP 0.0%

Value $577K (+62.8%) Shares 1,940 (-22.6%) Est. Cost $145.42 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $3.023M (+7.7%) Shares 8,938 (-3.9%) Est. Cost $356.17 Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $687K (+42.2%) Shares 44,887 (-10.9%) Est. Cost $6.70 Unrealized —

EOG EOG RES INC 0.0%

Value $630K (-24.2%) Shares 4,860 (-15.5%) Est. Cost $119.46 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $396K (+94.0%) Shares 1,162 (-8.9%) Est. Cost $185.22 Unrealized —

EQT EQT CORP 0.0%

Value $483K (-28.3%) Shares 9,082 (-14.1%) Est. Cost $33.40 Unrealized —

GLW CORNING INC 0.0%

Value $894K (+25.9%) Shares 3,500 (-30.0%) Est. Cost $111.68 Unrealized —

ZTS ZOETIS INC 0.0%

Value $208K (-46.6%) Shares 2,900 (-12.1%) Est. Cost $171.63 Unrealized —

ANGI ANGI INC 0.0%

Value $724K (-19.3%) Shares 121,855 (-7.1%) Est. Cost $12.22 Unrealized —

PSX PHILLIPS 66 0.1%

Value $1.386M (-10.8%) Shares 8,201 (-3.3%) Est. Cost $134.56 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $1.055M (-12.2%) Shares 24,438 (-8.1%) Est. Cost $63.95 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $670K (-17.6%) Shares 7,381 (-6.1%) Est. Cost $112.28 Unrealized —

KO COCA COLA CO 0.1%

Value $2.282M (+6.6%) Shares 28,080 (-1.4%) Est. Cost $71.32 Unrealized —

JBL JABIL INC 0.0%

Value $771K (+20.9%) Shares 2,000 (-16.7%) Est. Cost $108.32 Unrealized —

TGT TARGET CORP 0.1%

Value $2.222M (+5.8%) Shares 17,003 (-1.9%) Est. Cost $105.83 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $505K (-19.3%) Shares 3,994 (-11.0%) Est. Cost $76.56 Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.747M (+7.2%) Shares 13,592 (-1.9%) Est. Cost $111.04 Unrealized —

PINS PINTEREST INC 0.0%

Value $1.044M (+11.2%) Shares 49,633 (-3.1%) Est. Cost $29.00 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $363K (-21.7%) Shares 1,341 (-10.1%) Est. Cost $270.89 Unrealized —

NUE NUCOR CORP 0.0%

Value $444K (+28.4%) Shares 1,994 (-2.8%) Est. Cost $148.26 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $300K (-24.2%) Shares 3,863 (-11.5%) Est. Cost $64.08 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $769K (+13.1%) Shares 3,353 (-11.3%) Est. Cost $118.85 Unrealized —

— ABRDN HEALTHCARE INVESTORS 0.0%

Value $383K (-18.8%) Shares 17,406 (-34.3%) Est. Cost $18.51 Unrealized —

BX BLACKSTONE INC 0.2%

Value $5.087M (-1.7%) Shares 43,230 (-3.9%) Est. Cost $135.89 Unrealized —

RRC RANGE RES CORP 0.0%

Value $364K (-18.8%) Shares 9,794 (-1.3%) Est. Cost $31.89 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $145K (-35.5%) Shares 14,075 (-42.4%) Est. Cost $9.08 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $3.394M (+2.3%) Shares 6,782 (-2.0%) Est. Cost $469.65 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $359K (-17.5%) Shares 970 (-27.8%) Est. Cost $330.79 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $492K (-11.6%) Shares 3,155 (-28.0%) Est. Cost $130.08 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $1.189M (+5.6%) Shares 12,430 (-3.0%) Est. Cost $83.19 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $332K (-14.4%) Shares 1,751 (-12.5%) Est. Cost $190.39 Unrealized —

NEM NEWMONT CORP 0.0%

Value $209K (-21.0%) Shares 2,234 (-10.0%) Est. Cost $118.12 Unrealized —

AVGO BROADCOM INC 0.0%

Value $595K (+9.9%) Shares 1,576 (-9.7%) Est. Cost $177.39 Unrealized —

GE GE AEROSPACE 0.0%

Value $268K (+23.0%) Shares 716 (-5.5%) Est. Cost $318.19 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $362K (+13.9%) Shares 1,035 (-2.8%) Est. Cost $228.24 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $336K (-11.5%) Shares 2,217 (-7.2%) Est. Cost $154.23 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $495K (-7.9%) Shares 2,839 (-9.1%) Est. Cost $95.65 Unrealized —

DON WISDOMTREE TR 0.0%

Value $688K (+5.8%) Shares 12,169 (-1.7%) Est. Cost $51.57 Unrealized —

TU TELUS CORPORATION 0.0%

Value $130K (-22.3%) Shares 12,303 (-5.7%) Est. Cost $15.85 Unrealized —

— MORGAN STANLEY EMERGING MKTS 0.0%

Value $136K (-21.5%) Shares 23,161 (-32.3%) Est. Cost $4.96 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $301K (-8.9%) Shares 1,351 (-6.2%) Est. Cost $213.93 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $457K (-5.4%) Shares 5,168 (-6.0%) Est. Cost $42.08 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $690K (+3.9%) Shares 2,650 (-1.4%) Est. Cost $147.81 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $304K (-7.4%) Shares 918 (-4.4%) Est. Cost $442.18 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $456K (+4.4%) Shares 2,623 (-16.2%) Est. Cost $84.00 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $348K (-5.2%) Shares 1,104 (-1.1%) Est. Cost $354.19 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $422K (-4.2%) Shares 2,286 (-33.3%) Est. Cost $153.90 Unrealized —

TPZ TORTOISE CAPITAL SERIES TRUS 0.1%

Value $1.605M (-1.1%) Shares 73,399 (-1.0%) Est. Cost $20.33 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $437K (-3.2%) Shares 316 (-23.5%) Est. Cost $853.35 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $410K (+3.3%) Shares 3,738 (-6.9%) Est. Cost $103.08 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $743K (+1.3%) Shares 8,150 (-28.3%) Est. Cost $77.14 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $448K (-1.8%) Shares 4,716 (-4.0%) Est. Cost $70.51 Unrealized —

TSLA TESLA INC 0.0%

Value $327K (+2.1%) Shares 778 (-9.0%) Est. Cost $373.03 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $117K (-4.6%) Shares 12,698 (-7.0%) Est. Cost $9.02 Unrealized —

— ABRDN EMERGING MARKETS EX CH 0.0%

Value $295K (-1.1%) Shares 30,688 (-24.9%) Est. Cost $5.73 Unrealized —

— VOYA INFRASTRUCTURE INDLS & 0.0%

Value $318K (-0.6%) Shares 22,962 (-10.4%) Est. Cost $11.46 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $618K (+0.3%) Shares 9,825 (-9.9%) Est. Cost $61.12 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1.144M (-0.1%) Shares 11,634 (-6.5%) Est. Cost $124.09 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $76,680 (-0.2%) Shares 12,000 (-7.7%) Est. Cost $5.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	45,518 (-4.2%)	$6.356M (+203.6%)	0.2%	$43.52	—	COM	458140100
CSCO	CISCO SYS INC	71,519 (-2.9%)	$8.4M (+42.6%)	0.3%	$70.15	—	COM	17275R102
USFR	WISDOMTREE TR	415,230 (-5.3%)	$20.9M (-5.8%)	0.8%	$50.10	—	FLOATNG RAT TREA	97717Y527
AAPL	APPLE INC	42,342 (-3.1%)	$12.25M (+11.1%)	0.5%	$249.87	—	COM	037833100
LLY	ELI LILLY & CO	4,508 (-4.1%)	$5.407M (+27.4%)	0.2%	$1047.09	—	COM	532457108
JPM	JPMORGAN CHASE & CO	10,486 (-31.6%)	$3.433M (-23.6%)	0.1%	$258.01	—	COM	46625H100
GOOG	ALPHABET INC	17,911 (-3.2%)	$6.328M (+18.8%)	0.2%	$219.26	—	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	6,247 (-3.7%)	$6.316M (+15.5%)	0.2%	$632.43	—	COM	38141G104
AMD	ADVANCED MICRO DEVICES INC	2,215 (-10.7%)	$1.287M (+154.8%)	0.0%	$156.68	—	COM	007903107
AMAT	APPLIED MATLS INC	2,064 (-2.4%)	$1.492M (+104.9%)	0.1%	$211.88	—	COM	038222105
CBOE	CBOE GLOBAL MKTS INC	1,250 (-64.7%)	$303K (-69.5%)	0.0%	$223.77	—	COM	12503M108
ABBV	ABBVIE INC	12,593 (-2.2%)	$3.169M (+17.1%)	0.1%	$204.74	—	COM	00287Y109
DELL	DELL TECHNOLOGIES INC	1,659 (-18.8%)	$716K (+113.4%)	0.0%	$102.54	—	CL C	24703L202
MRVL	MARVELL TECHNOLOGY INC	1,815 (-11.5%)	$541K (+166.3%)	0.0%	$81.07	—	COM	573874104
GOOGL	ALPHABET INC	7,015 (-8.3%)	$2.508M (+13.8%)	0.1%	$198.05	—	CAP STK CL A	02079K305
AGG	ISHARES TR	22,143 (-11.2%)	$2.192M (-11.0%)	0.1%	$98.76	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	8,137 (-1.0%)	$1.939M (+13.6%)	0.1%	$210.15	—	COM	023135106
MTRN	MATERION CORP	1,940 (-22.6%)	$577K (+62.8%)	0.0%	$145.42	—	COM	576690101
AXP	AMERICAN EXPRESS CO	8,938 (-3.9%)	$3.023M (+7.7%)	0.1%	$356.17	—	COM	025816109
LION	LIONSGATE STUDIOS CORP	44,887 (-10.9%)	$687K (+42.2%)	0.0%	$6.70	—	COM	53626N102
EOG	EOG RES INC	4,860 (-15.5%)	$630K (-24.2%)	0.0%	$119.46	—	COM	26875P101
PANW	PALO ALTO NETWORKS INC	1,162 (-8.9%)	$396K (+94.0%)	0.0%	$185.22	—	COM	697435105
EQT	EQT CORP	9,082 (-14.1%)	$483K (-28.3%)	0.0%	$33.40	—	COM	26884L109
GLW	CORNING INC	3,500 (-30.0%)	$894K (+25.9%)	0.0%	$111.68	—	COM	219350105
ZTS	ZOETIS INC	2,900 (-12.1%)	$208K (-46.6%)	0.0%	$171.63	—	CL A	98978V103
ANGI	ANGI INC	121,855 (-7.1%)	$724K (-19.3%)	0.0%	$12.22	—	CL A NEW	00183L201
PSX	PHILLIPS 66	8,201 (-3.3%)	$1.386M (-10.8%)	0.1%	$134.56	—	COM	718546104
PYPL	PAYPAL HLDGS INC	24,438 (-8.1%)	$1.055M (-12.2%)	0.0%	$63.95	—	COM	70450Y103
ABT	ABBOTT LABORATORIES	7,381 (-6.1%)	$670K (-17.6%)	0.0%	$112.28	—	COM	002824100
KO	COCA COLA CO	28,080 (-1.4%)	$2.282M (+6.6%)	0.1%	$71.32	—	COM	191216100
JBL	JABIL INC	2,000 (-16.7%)	$771K (+20.9%)	0.0%	$108.32	—	COM	466313103
TGT	TARGET CORP	17,003 (-1.9%)	$2.222M (+5.8%)	0.1%	$105.83	—	COM	87612E106
GILD	GILEAD SCIENCES INC	3,994 (-11.0%)	$505K (-19.3%)	0.0%	$76.56	—	COM	375558103
MRK	MERCK & CO INC	13,592 (-1.9%)	$1.747M (+7.2%)	0.1%	$111.04	—	COM	58933Y105
PINS	PINTEREST INC	49,633 (-3.1%)	$1.044M (+11.2%)	0.0%	$29.00	—	CL A	72352L106
MCD	MCDONALDS CORP	1,341 (-10.1%)	$363K (-21.7%)	0.0%	$270.89	—	COM	580135101
NUE	NUCOR CORP	1,994 (-2.8%)	$444K (+28.4%)	0.0%	$148.26	—	COM	670346105
TTE	TOTALENERGIES SE	3,863 (-11.5%)	$300K (-24.2%)	0.0%	$64.08	—	ACT	F92124100
STLD	STEEL DYNAMICS INC	3,353 (-11.3%)	$769K (+13.1%)	0.0%	$118.85	—	COM	858119100
—	ABRDN HEALTHCARE INVESTORS	17,406 (-34.3%)	$383K (-18.8%)	0.0%	$18.51	—	SH BEN INT	87911J103
BX	BLACKSTONE INC	43,230 (-3.9%)	$5.087M (-1.7%)	0.2%	$135.89	—	COM	09260D107
RRC	RANGE RES CORP	9,794 (-1.3%)	$364K (-18.8%)	0.0%	$31.89	—	COM	75281A109
—	ABRDN TOTAL DYNAMIC DIVIDEND	14,075 (-42.4%)	$145K (-35.5%)	0.0%	$9.08	—	COM SH BEN INT	00326L100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,782 (-2.0%)	$3.394M (+2.3%)	0.1%	$469.65	—	CL B NEW	084670702
MAR	MARRIOTT INTL INC NEW	970 (-27.8%)	$359K (-17.5%)	0.0%	$330.79	—	CL A	571903202
LAMR	LAMAR ADVERTISING CO	3,155 (-28.0%)	$492K (-11.6%)	0.0%	$130.08	—	CL A	512816109
DGRW	WISDOMTREE TR	12,430 (-3.0%)	$1.189M (+5.6%)	0.0%	$83.19	—	US QTLY DIV GRT	97717X669
AZN	ASTRAZENECA PLC	1,751 (-12.5%)	$332K (-14.4%)	0.0%	$190.39	—	ORD	G0593M107
NEM	NEWMONT CORP	2,234 (-10.0%)	$209K (-21.0%)	0.0%	$118.12	—	COM	651639106
AVGO	BROADCOM INC	1,576 (-9.7%)	$595K (+9.9%)	0.0%	$177.39	—	COM	11135F101
GE	GE AEROSPACE	716 (-5.5%)	$268K (+23.0%)	0.0%	$318.19	—	COM NEW	369604301
KEYS	KEYSIGHT TECHNOLOGIES INC	1,035 (-2.8%)	$362K (+13.9%)	0.0%	$228.24	—	COM	49338L103
TJX	TJX COS INC NEW	2,217 (-7.2%)	$336K (-11.5%)	0.0%	$154.23	—	COM	872540109
SCCO	SOUTHERN COPPER CORP	2,839 (-9.1%)	$495K (-7.9%)	0.0%	$95.65	—	COM	84265V105
DON	WISDOMTREE TR	12,169 (-1.7%)	$688K (+5.8%)	0.0%	$51.57	—	US MIDCAP DIVID	97717W505
TU	TELUS CORPORATION	12,303 (-5.7%)	$130K (-22.3%)	0.0%	$15.85	—	COM	87971M103
—	MORGAN STANLEY EMERGING MKTS	23,161 (-32.3%)	$136K (-21.5%)	0.0%	$4.96	—	COM	617477104
WM	WASTE MGMT INC DEL	1,351 (-6.2%)	$301K (-8.9%)	0.0%	$213.93	—	COM	94106L109
REMX	VANECK ETF TRUST	5,168 (-6.0%)	$457K (-5.4%)	0.0%	$42.08	—	RARE EAR STR ETF	92189H805
VLO	VALERO ENERGY CORP	2,650 (-1.4%)	$690K (+3.9%)	0.0%	$147.81	—	COM	91913Y100
KNSL	KINSALE CAP GROUP INC	918 (-4.4%)	$304K (-7.4%)	0.0%	$442.18	—	COM	49714P108
NTRS	NORTHERN TR CORP	2,623 (-16.2%)	$456K (+4.4%)	0.0%	$84.00	—	COM	665859104
SYK	STRYKER CORPORATION	1,104 (-1.1%)	$348K (-5.2%)	0.0%	$354.19	—	COM	863667101
QCOM	QUALCOMM INC	2,286 (-33.3%)	$422K (-4.2%)	0.0%	$153.90	—	COM	747525103
TPZ	TORTOISE CAPITAL SERIES TRUS	73,399 (-1.0%)	$1.605M (-1.1%)	0.1%	$20.33	—	ELECTRIFICATION	890930100
MPWR	MONOLITHIC PWR SYS INC	316 (-23.5%)	$437K (-3.2%)	0.0%	$853.35	—	COM	609839105
KMB	KIMBERLY-CLARK CORP	3,738 (-6.9%)	$410K (+3.3%)	0.0%	$103.08	—	COM	494368103
MCHP	MICROCHIP TECHNOLOGY INC.	8,150 (-28.3%)	$743K (+1.3%)	0.0%	$77.14	—	COM	595017104
RIO	RIO TINTO PLC	4,716 (-4.0%)	$448K (-1.8%)	0.0%	$70.51	—	SPONSORED ADR	767204100
TSLA	TESLA INC	778 (-9.0%)	$327K (+2.1%)	0.0%	$373.03	—	COM	88160R101
—	NUVEEN MUN VALUE FD INC	12,698 (-7.0%)	$117K (-4.6%)	0.0%	$9.02	—	COM	670928100
—	ABRDN EMERGING MARKETS EX CH	30,688 (-24.9%)	$295K (-1.1%)	0.0%	$5.73	—	COM	00301W105
—	VOYA INFRASTRUCTURE INDLS &	22,962 (-10.4%)	$318K (-0.6%)	0.0%	$11.46	—	COM	92912X101
FCX	FREEPORT MCMORAN INC	9,825 (-9.9%)	$618K (+0.3%)	0.0%	$61.12	—	CL B	35671D857
PAYX	PAYCHEX INC	11,634 (-6.5%)	$1.144M (-0.1%)	0.0%	$124.09	—	COM	704326107
UAA	UNDER ARMOUR INC	12,000 (-7.7%)	$76,680 (-0.2%)	0.0%	$5.88	—	CL A	904311107

Unchanged Positions (64)

LRCX LAM RESEARCH CORP 0.1%

Value $2.828M Shares 6,526 Est. Cost $225.94 Unrealized —

NWL NEWELL BRANDS INC 0.1%

Value $1.349M Shares 219,751 Est. Cost $7.60 Unrealized —

HSY HERSHEY CO 0.1%

Value $2.621M Shares 14,938 Est. Cost $204.74 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $3.948M Shares 19,730 Est. Cost $176.57 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $1.513M Shares 9,754 Est. Cost $76.25 Unrealized —

CHWY CHEWY INC 0.0%

Value $1.275M Shares 64,878 Est. Cost $27.64 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.1%

Value $1.732M Shares 18,989 Est. Cost $81.32 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $1.073M Shares 9,200 Est. Cost $35.90 Unrealized —

IXN ISHARES TR 0.0%

Value $867K Shares 6,000 Est. Cost $102.35 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $670K Shares 629 Est. Cost $348.32 Unrealized —

T AT&T INC 0.0%

Value $557K Shares 26,885 Est. Cost $23.37 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $3.526M Shares 13,885 Est. Cost $197.66 Unrealized —

WMT WALMART INC 0.1%

Value $2.611M Shares 23,055 Est. Cost $116.15 Unrealized —

SO SOUTHERN CO 0.4%

Value $10.29M Shares 107,541 Est. Cost $89.54 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $386K Shares 25,903 Est. Cost $10.45 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $612K Shares 5,887 Est. Cost $102.65 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $1.115M Shares 10,909 Est. Cost $87.13 Unrealized —

CMI CUMMINS INC 0.0%

Value $508K Shares 712 Est. Cost $294.80 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $890K Shares 5,063 Est. Cost $174.19 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $363K Shares 1,903 Est. Cost $144.00 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $617K Shares 25,232 Est. Cost $33.91 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $1.024M Shares 5,662 Est. Cost $174.01 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $903K Shares 4,144 Est. Cost $174.48 Unrealized —

HCKT HACKETT GROUP INC 0.0%

Value $438K Shares 40,681 Est. Cost $25.09 Unrealized —

C CITIGROUP INC 0.0%

Value $456K Shares 3,256 Est. Cost $116.18 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $270K Shares 53,225 Est. Cost $7.17 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $382K Shares 10,877 Est. Cost $29.51 Unrealized —

DES WISDOMTREE TR 0.0%

Value $620K Shares 15,245 Est. Cost $34.16 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $1.827M Shares 15,998 Est. Cost $71.92 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $1.194M Shares 8,726 Est. Cost $120.54 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $290K Shares 7,337 Est. Cost $32.42 Unrealized —

SHEL SHELL PLC 0.0%

Value $333K Shares 4,295 Est. Cost $67.77 Unrealized —

SLB SLB LIMITED 0.0%

Value $614K Shares 13,201 Est. Cost $42.32 Unrealized —

MMM 3M CO 0.0%

Value $654K Shares 4,038 Est. Cost $163.96 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $337K Shares 3,000 Est. Cost $97.71 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $296K Shares 1,021 Est. Cost $224.65 Unrealized —

EES WISDOMTREE TR 0.0%

Value $357K Shares 5,273 Est. Cost $49.70 Unrealized —

UNP UNION PAC CORP 0.0%

Value $426K Shares 1,565 Est. Cost $243.32 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $355K Shares 1,640 Est. Cost $183.08 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $2.073M Shares 22,467 Est. Cost $82.60 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $256K Shares 4,070 Est. Cost $50.14 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $270K Shares 2,029 Est. Cost $134.76 Unrealized —

FDX FEDEX CORP 0.0%

Value $283K Shares 903 Est. Cost $281.24 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $290K Shares 3,482 Est. Cost $60.35 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.359M Shares 9,268 Est. Cost $151.77 Unrealized —

EQIX EQUINIX INC 0.0%

Value $553K Shares 530 Est. Cost $794.65 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $251K Shares 947 Est. Cost $211.83 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $655K Shares 4,301 Est. Cost $141.81 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value $234K Shares 7,101 Est. Cost $28.84 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $384K Shares 860 Est. Cost $471.68 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $1.015M Shares 27,610 Est. Cost $29.29 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $337K Shares 1,542 Est. Cost $206.69 Unrealized —

RTX RTX CORPORATION 0.0%

Value $878K Shares 4,625 Est. Cost $196.61 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $527K Shares 7,810 Est. Cost $53.57 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $664K Shares 38,631 Est. Cost $16.56 Unrealized —

DVY ISHARES TR 0.0%

Value $263K Shares 1,680 Est. Cost $135.04 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $456K Shares 6,136 Est. Cost $49.44 Unrealized —

AON AON PLC 0.0%

Value $221K Shares 666 Est. Cost $324.61 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $404K Shares 6,976 Est. Cost $58.16 Unrealized —

CTVA CORTEVA INC 0.0%

Value $217K Shares 2,557 Est. Cost $72.77 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $641K Shares 5,067 Est. Cost $120.88 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $546K Shares 2,867 Est. Cost $239.66 Unrealized —

— WESTERN ASSET INFLT LNK INC 0.0%

Value $145K Shares 17,779 Est. Cost $8.53 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $240K Shares 10,783 Est. Cost $22.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	6,526	$2.828M	0.1%	$225.94	—	COM NEW	512807306
NWL	NEWELL BRANDS INC	219,751	$1.349M	0.1%	$7.60	—	COM	651229106
HSY	HERSHEY CO	14,938	$2.621M	0.1%	$204.74	—	COM	427866108
NVDA	NVIDIA CORPORATION	19,730	$3.948M	0.1%	$176.57	—	COM	67066G104
AEM	AGNICO EAGLE MINES LTD	9,754	$1.513M	0.1%	$76.25	—	COM	008474108
CHWY	CHEWY INC	64,878	$1.275M	0.0%	$27.64	—	CL A	16679L109
EXE	EXPAND ENERGY CORPORATION	18,989	$1.732M	0.1%	$81.32	—	COM	165167735
PLTR	PALANTIR TECHNOLOGIES INC	9,200	$1.073M	0.0%	$35.90	—	CL A	69608A108
IXN	ISHARES TR	6,000	$867K	0.0%	$102.35	—	GLOBAL TECH ETF	464287291
CAT	CATERPILLAR INC	629	$670K	0.0%	$348.32	—	COM	149123101
T	AT&T INC	26,885	$557K	0.0%	$23.37	—	COM	00206R102
JNJ	JOHNSON & JOHNSON	13,885	$3.526M	0.1%	$197.66	—	COM	478160104
WMT	WALMART INC	23,055	$2.611M	0.1%	$116.15	—	COM	931142103
SO	SOUTHERN CO	107,541	$10.29M	0.4%	$89.54	—	COM	842587107
CRK	COMSTOCK RES INC	25,903	$386K	0.0%	$10.45	—	COM	205768302
COP	CONOCOPHILLIPS	5,887	$612K	0.0%	$102.65	—	COM	20825C104
SBUX	STARBUCKS CORP	10,909	$1.115M	0.0%	$87.13	—	COM	855244109
CMI	CUMMINS INC	712	$508K	0.0%	$294.80	—	COM	231021106
FANG	DIAMONDBACK ENERGY INC	5,063	$890K	0.0%	$174.19	—	COM	25278X109
XLK	SELECT SECTOR SPDR TR	1,903	$363K	0.0%	$144.00	—	ST STR TECHN ETF	81369Y803
KWEB	KRANESHARES TRUST	25,232	$617K	0.0%	$33.91	—	CSI CHI INTERNET	500767306
PM	PHILIP MORRIS INTL INC	5,662	$1.024M	0.0%	$174.01	—	COM	718172109
VTV	VANGUARD INDEX FDS	4,144	$903K	0.0%	$174.48	—	VALUE ETF	922908744
HCKT	HACKETT GROUP INC	40,681	$438K	0.0%	$25.09	—	COM	404609109
C	CITIGROUP INC	3,256	$456K	0.0%	$116.18	—	COM NEW	172967424
MSOS	ADVISORSHARES TR	53,225	$270K	0.0%	$7.17	—	PURE US CANN ETF	00768Y453
AR	ANTERO RESOURCES CORP	10,877	$382K	0.0%	$29.51	—	COM	03674X106
DES	WISDOMTREE TR	15,245	$620K	0.0%	$34.16	—	US SMALLCAP DIVD	97717W604
SHOP	SHOPIFY INC	15,998	$1.827M	0.1%	$71.92	—	CL A SUB VTG SHS	82509L107
AEP	AMERICAN ELEC PWR CO INC	8,726	$1.194M	0.0%	$120.54	—	COM	025537101
CNQ	CANADIAN NAT RES LTD MED TER	7,337	$290K	0.0%	$32.42	—	COM	136385101
SHEL	SHELL PLC	4,295	$333K	0.0%	$67.77	—	SPON ADS	780259305
SLB	SLB LIMITED	13,201	$614K	0.0%	$42.32	—	COM STK	806857108
MMM	3M CO	4,038	$654K	0.0%	$163.96	—	COM	88579Y101
WPM	WHEATON PRECIOUS METALS CORP	3,000	$337K	0.0%	$97.71	—	COM	962879102
LHX	L3HARRIS TECHNOLOGIES INC	1,021	$296K	0.0%	$224.65	—	COM	502431109
EES	WISDOMTREE TR	5,273	$357K	0.0%	$49.70	—	US SMALLCAP FUND	97717W562
UNP	UNION PAC CORP	1,565	$426K	0.0%	$243.32	—	COM	907818108
ODFL	OLD DOMINION FREIGHT LINE IN	1,640	$355K	0.0%	$183.08	—	COM	679580100
SCHW	SCHWAB CHARLES CORP	22,467	$2.073M	0.1%	$82.60	—	COM	808513105
NTR	NUTRIEN LTD	4,070	$256K	0.0%	$50.14	—	COM	67077M108
A	AGILENT TECHNOLOGIES INC	2,029	$270K	0.0%	$134.76	—	COM	00846U101
FDX	FEDEX CORP	903	$283K	0.0%	$281.24	—	COM	31428X106
BHP	BHP BILLITON LIMITED	3,482	$290K	0.0%	$60.35	—	SPONSORED ADS	088606108
PG	PROCTER & GAMBLE CO	9,268	$1.359M	0.1%	$151.77	—	COM	742718109
EQIX	EQUINIX INC	530	$553K	0.0%	$794.65	—	COM	29444U700
FDN	FIRST TR EXCHANGE-TRADED FD	947	$251K	0.0%	$211.83	—	DJ INTERNT IDX	33733E302
SDY	SPDR SERIES TRUST	4,301	$655K	0.0%	$141.81	—	ST STR SP DIV	78464A763
CGMM	CAPITAL GROUP EQUITY ETF TR	7,101	$234K	0.0%	$28.84	—	US SM MI CA ETF	14022A102
SNPS	SYNOPSYS INC	860	$384K	0.0%	$471.68	—	COM	871607107
EPD	ENTERPRISE PRODS PARTNERS L	27,610	$1.015M	0.0%	$29.29	—	COM	293792107
PGR	PROGRESSIVE CORP	1,542	$337K	0.0%	$206.69	—	COM	743315103
RTX	RTX CORPORATION	4,625	$878K	0.0%	$196.61	—	COM	75513E101
SUN	SUNOCO LP/SUNOCO FIN CORP	7,810	$527K	0.0%	$53.57	—	COM UT REP LP	86765K109
AEO	AMERICAN EAGLE OUTFITTERS IN	38,631	$664K	0.0%	$16.56	—	COM	02553E106
DVY	ISHARES TR	1,680	$263K	0.0%	$135.04	—	SELECT DIVID ETF	464287168
WMB	WILLIAMS COS INC	6,136	$456K	0.0%	$49.44	—	COM	969457100
AON	AON PLC	666	$221K	0.0%	$324.61	—	SHS CL A	G0403H108
MDLZ	MONDELEZ INTL INC	6,976	$404K	0.0%	$58.16	—	CL A	609207105
CTVA	CORTEVA INC	2,557	$217K	0.0%	$72.77	—	COM	22052L104
DUK	DUKE ENERGY CORP NEW	5,067	$641K	0.0%	$120.88	—	COM NEW	26441C204
DHR	DANAHER CORP DEL	2,867	$546K	0.0%	$239.66	—	COM	235851102
—	WESTERN ASSET INFLT LNK INC	17,779	$145K	0.0%	$8.53	—	COM SH BEN INT	95766Q106
CGCP	CAPITAL GRP FIXED INCM ETF T	10,783	$240K	0.0%	$22.64	—	CORE PLUS INCM	14020Y102