Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	389,735	$19.62M	14.4%	$50.27	—	FLOATNG RAT TREA	97717Y527
INTU	INTUIT	9,672	$5.939M	4.4%	$631.93	-5.5%	COM	461202103
BX	BLACKSTONE INC	40,256	$5.627M	4.1%	$134.91	+17.3%	COM	09260D107
AAPL	APPLE INC	15,116	$3.357M	2.5%	$222.65	+3.6%	COM	037833100
UBER	UBER TECHNOLOGIES INC	35,260	$2.569M	1.9%	$70.42	+2.3%	COM	90353T100
GS	GOLDMAN SACHS GROUP INC	4,319	$2.355M	1.7%	$479.62	+23.2%	COM	38141G104
EXE	EXPAND ENERGY CORPORATION	20,161	$2.245M	1.7%	$80.62	+25.3%	COM	165167735
GOOG	ALPHABET INC	12,704	$1.985M	1.5%	$168.59	+8.2%	CAP STK CL C	02079K107
CHWY	CHEWY INC	57,050	$1.855M	1.4%	$26.80	+33.8%	CL A	16679L109
—	NEUBERGER BERMAN ENERGY INFR	204,007	$1.836M	1.4%	$8.22	—	COM	64129H104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,437	$1.83M	1.3%	$442.18	+9.9%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	3,818	$1.791M	1.3%	$488.10	—	UNIT SER 1	46090E103
PAYX	PAYCHEX INC	11,539	$1.781M	1.3%	$122.74	+16.6%	COM	704326107
SHOP	SHOPIFY INC	18,434	$1.76M	1.3%	$69.07	+57.8%	CL A	82509L107
DLN	WISDOMTREE TR	21,403	$1.699M	1.3%	$78.54	—	US LARGECAP DIVD	97717W307
TPZ	TORTOISE CAPITAL SERIES TRUS	80,925	$1.671M	1.2%	$20.07	—	ESSENTIAL ENERGY	890930100
MAT	MATTEL INC	81,365	$1.581M	1.2%	$18.53	+7.1%	COM	577081102
AEM	AGNICO EAGLE MINES LTD	13,334	$1.446M	1.1%	$76.25	+24.0%	COM	008474108
—	MEXICO FD INC	100,788	$1.434M	1.1%	$14.57	—	COM	592835102
NWL	NEWELL BRANDS INC	227,243	$1.409M	1.0%	$7.68	-0.9%	COM	651229106
—	ADAM NAT RES FD INC	61,209	$1.396M	1.0%	$23.08	—	COM	00548F105
—	SWISS HELVETIA FD INC	143,837	$1.326M	1.0%	$8.54	—	COM	870875101
IBM	INTERNATIONAL BUSINESS MACHS	5,085	$1.264M	0.9%	$190.03	+26.0%	COM	459200101
PLTR	PALANTIR TECHNOLOGIES INC	14,390	$1.215M	0.9%	$30.69	+186.1%	CL A	69608A108
DIS	DISNEY WALT CO	12,084	$1.193M	0.9%	$93.74	+13.4%	COM	254687106
HCKT	HACKETT GROUP INC	40,681	$1.189M	0.9%	$25.09	+19.9%	COM	404609109
DHS	WISDOMTREE TR	11,908	$1.181M	0.9%	$93.98	—	US HIGH DIVIDEND	97717W208
MSFT	MICROSOFT CORP	3,118	$1.171M	0.9%	$423.07	-4.3%	COM	594918104
—	SRH TOTAL RETURN FUND INC	66,766	$1.152M	0.8%	$15.92	—	COM	101507101
EPD	ENTERPRISE PRODS PARTNERS L	33,382	$1.14M	0.8%	$29.29	—	COM	293792107
CSCO	CISCO SYS INC	17,858	$1.102M	0.8%	$46.78	+28.5%	COM	17275R102
ABBV	ABBVIE INC	5,014	$1.05M	0.8%	$178.69	+6.0%	COM	00287Y109
GOOGL	ALPHABET INC	6,604	$1.021M	0.8%	$167.01	+8.2%	CAP STK CL A	02079K305
DGRW	WISDOMTREE TR	12,662	$1.011M	0.7%	$83.12	—	US QTLY DIV GRT	97717X669
SCHW	SCHWAB CHARLES CORP	12,758	$999K	0.7%	$64.74	+20.0%	COM	808513105
AMZN	AMAZON COM INC	4,816	$916K	0.7%	$192.22	+12.9%	COM	023135106
—	ABRDN LIFE SCIENCES INVESTOR	70,943	$900K	0.7%	$14.93	—	SH BEN INT	87911K100
CBOE	CBOE GLOBAL MKTS INC	3,900	$883K	0.6%	$194.33	+6.2%	COM	12503M108
KWEB	KRANESHARES TRUST	24,723	$863K	0.6%	$33.90	—	CSI CHI INTERNET	500767306
CME	CME GROUP INC	3,205	$850K	0.6%	$196.43	+23.4%	COM	12572Q105
JNJ	JOHNSON & JOHNSON	4,973	$825K	0.6%	$151.31	+0.8%	COM	478160104
FANG	DIAMONDBACK ENERGY INC	5,023	$803K	0.6%	$175.84	-10.6%	COM	25278X109
KO	COCA COLA CO	10,394	$744K	0.5%	$65.40	-0.7%	COM	191216100
VTV	VANGUARD INDEX FDS	4,239	$732K	0.5%	$174.25	—	VALUE ETF	922908744
CRK	COMSTOCK RES INC	34,940	$711K	0.5%	$10.25	+86.8%	COM	205768302
—	NUVEEN SELECT MAT MUN FD	76,067	$709K	0.5%	$9.10	—	SH BEN INT	67061T101
SDY	SPDR SER TR	5,067	$687K	0.5%	$142.05	—	S&P DIVID ETF	78464A763
EOG	EOG RES INC	5,354	$687K	0.5%	$120.40	+3.9%	COM	26875P101
CGXU	CAPITAL GROUP INTL FOCUS EQT	27,902	$683K	0.5%	$24.55	—	SHS CREATION UNI	14019W109
CQQQ	INVESCO EXCH TRADED FD TR II	14,711	$652K	0.5%	$41.18	—	CHINA TECHNLGY	46138E800
NOC	NORTHROP GRUMMAN CORP	1,243	$636K	0.5%	$477.91	-1.7%	COM	666807102
MCHP	MICROCHIP TECHNOLOGY INC.	13,100	$634K	0.5%	$79.21	-31.6%	COM	595017104
—	ROYCE MICRO-CAP TR INC	72,145	$608K	0.4%	$9.07	—	COM	780915104
DON	WISDOMTREE TR	12,242	$606K	0.4%	$51.08	—	US MIDCAP DIVID	97717W505
—	ADAMS DIVERSIFIED EQUITY FD	31,624	$601K	0.4%	$21.39	—	COM	006212104
SLB	SCHLUMBERGER LTD	14,346	$600K	0.4%	$42.68	-6.5%	COM STK	806857108
AR	ANTERO RESOURCES CORP	14,600	$590K	0.4%	$29.31	+30.8%	COM	03674X106
SUN	SUNOCO LP/SUNOCO FIN CORP	9,788	$568K	0.4%	$53.67	—	COM UT REP LP	86765K109
EQT	EQT CORP	10,624	$568K	0.4%	$33.40	+51.3%	COM	26884L109
—	TORTOISE ENERGY INFRA CORP	13,085	$563K	0.4%	$42.02	—	COM	89147L886
HD	HOME DEPOT INC	1,534	$562K	0.4%	$352.64	+8.0%	COM	437076102
GLD	SPDR GOLD TR	1,949	$562K	0.4%	$243.02	—	GOLD SHS	78463V107
FSK	FS KKR CAP CORP	26,734	$560K	0.4%	$16.23	+18.5%	COM	302635206
STLD	STEEL DYNAMICS INC	4,401	$550K	0.4%	$118.85	+5.1%	COM	858119100
—	ELLSWORTH GROWTH & INCOME FD	60,478	$549K	0.4%	$9.00	—	COM	289074106
ZTS	ZOETIS INC	3,300	$543K	0.4%	$181.05	-9.1%	CL A	98978V103
CGGO	CAPITAL GROUP GBL GROWTH EQT	19,073	$540K	0.4%	$30.05	—	SHS CREATION UNI	14020X104
—	ABRDN GLOBAL INFRA INCOME FU	28,723	$528K	0.4%	$20.10	—	COM SHS BEN INT	00326W106
WMT	WALMART INC	5,944	$522K	0.4%	$72.48	+28.2%	COM	931142103
ABT	ABBOTT LABS	3,795	$503K	0.4%	$107.07	+17.2%	COM	002824100
PFE	PFIZER INC	19,839	$503K	0.4%	$26.68	-7.4%	COM	717081103
SLV	ISHARES SILVER TR	16,142	$500K	0.4%	$28.32	—	ISHARES	46428Q109
GILD	GILEAD SCIENCES INC	4,333	$486K	0.4%	$73.07	+37.6%	COM	375558103
DES	WISDOMTREE TR	14,835	$474K	0.3%	$34.40	—	US SMALLCAP DIVD	97717W604
BMY	BRISTOL-MYERS SQUIBB CO	7,754	$473K	0.3%	$44.36	+25.0%	COM	110122108
KNSL	KINSALE CAP GROUP INC	954	$465K	0.3%	$441.12	+1.6%	COM	49714P108
NVDA	NVIDIA CORPORATION	4,258	$462K	0.3%	$118.95	+6.5%	COM	67066G104
MCD	MCDONALDS CORP	1,419	$443K	0.3%	$266.70	+9.8%	COM	580135101
FDX	FEDEX CORP	1,802	$439K	0.3%	$281.24	-9.8%	COM	31428X106
EQIX	EQUINIX INC	528	$431K	0.3%	$794.65	+10.8%	COM	29444U700
INVH	INVITATION HOMES INC	12,272	$428K	0.3%	$33.84	-8.1%	COM	46187W107
—	BLACKROCK SCIENCE & TECHNOLO	24,045	$427K	0.3%	$19.20	—	SHS BEN INT	09260K101
—	BLACKROCK ENERGY & RES TR	30,926	$420K	0.3%	$12.88	—	COM	09250U101
CGBL	CAPITAL GROUP CORE BALANCED	13,494	$418K	0.3%	$31.03	—	SHS	14021D107
RRC	RANGE RES CORP	10,415	$416K	0.3%	$30.94	+24.3%	COM	75281A109
TGT	TARGET CORP	3,881	$405K	0.3%	$139.92	-14.1%	COM	87612E106
—	ABRDN HEALTHCARE INVESTORS	24,733	$402K	0.3%	$18.52	—	SH BEN INT	87911J103
AEO	AMERICAN EAGLE OUTFITTERS IN	34,550	$402K	0.3%	$17.92	-23.2%	COM	02553E106
CGSM	CAPITAL GRP FIXED INCM ETF T	15,088	$392K	0.3%	$26.01	—	SHORT DURATION M	14020Y607
BA	BOEING CO	2,260	$385K	0.3%	$171.27	+1.1%	COM	097023105
—	VIRTUS DIVIDEND INTEREST & P	31,453	$382K	0.3%	$13.01	—	COM	92840R101
MRK	MERCK & CO INC	4,118	$370K	0.3%	$109.48	-17.7%	COM	58933Y105
—	BLACKROCK TECH AND PRIVATE E	58,008	$363K	0.3%	$7.50	—	SHS BEN INT	09260Q108
VLO	VALERO ENERGY CORP	2,745	$362K	0.3%	$138.46	-6.6%	COM	91913Y100
—	NUVEEN VRIABL RAT PFD & INM	18,917	$355K	0.3%	$18.92	—	COM	67080R102
T	AT&T INC	12,268	$347K	0.3%	$19.34	+25.9%	COM	00206R102
—	VOYA GLBL ADV & PREM OPP FD	35,196	$346K	0.3%	$9.50	—	COM	92912R104
—	BANCROFT FD LTD	19,647	$342K	0.3%	$16.79	—	COM	059695106
AVGO	BROADCOM INC	2,029	$340K	0.3%	$158.01	+32.8%	COM	11135F101
JBL	JABIL INC	2,400	$327K	0.2%	$108.32	+41.8%	COM	466313103
—	ALLIANCEBERNSTEIN GLOBAL HIG	30,331	$325K	0.2%	$11.32	—	COM	01879R106
IQDG	WISDOMTREE TR	8,981	$320K	0.2%	$39.15	—	INTL QULTY DIV	97717X131
CGMS	CAPITAL GRP FIXED INCM ETF T	11,700	$319K	0.2%	$27.65	—	US MULTI-SECTOR	14020Y300
PINS	PINTEREST INC	10,270	$318K	0.2%	$33.88	0.0%	CL A	72352L106
SYK	STRYKER CORPORATION	850	$316K	0.2%	$345.02	+9.3%	COM	863667101
LHX	L3HARRIS TECHNOLOGIES INC	1,502	$314K	0.2%	$224.65	-8.3%	COM	502431109
LLY	ELI LILLY & CO	378	$312K	0.2%	$890.31	-7.1%	COM	532457108
SCCO	SOUTHERN COPPER CORP	3,291	$307K	0.2%	$95.73	-7.6%	COM	84265V105
NTRS	NORTHERN TR CORP	3,100	$306K	0.2%	$84.00	+23.2%	COM	665859104
SPY	SPDR S&P 500 ETF TR	542	$303K	0.2%	$574.50	—	TR UNIT	78462F103
—	BLACKROCK ENHANCED GLOBAL DI	27,602	$300K	0.2%	$11.26	—	COM	092501105
—	KELLANOVA	3,620	$299K	0.2%	$68.41	+17.0%	COM	487836108
—	WESTERN AST INFL LKD OPP & I	33,816	$297K	0.2%	$8.84	—	COM	95766R104
SHEL	SHELL PLC	3,981	$292K	0.2%	$65.95	—	SPON ADS	780259305
WMB	WILLIAMS COS INC	4,801	$287K	0.2%	$41.76	+32.7%	COM	969457100
VBR	VANGUARD INDEX FDS	1,532	$285K	0.2%	$200.77	—	SM CP VAL ETF	922908611
RIO	RIO TINTO PLC	4,741	$285K	0.2%	$71.17	—	SPONSORED ADR	767204100
PSX	PHILLIPS 66	2,302	$284K	0.2%	$119.26	0.0%	COM	718546104
AMAT	APPLIED MATLS INC	1,952	$283K	0.2%	$202.36	-17.6%	COM	038222105
—	INVESCO BD FD	18,177	$281K	0.2%	$15.46	—	COM	46132L107
KLAC	KLA CORP	410	$279K	0.2%	$775.08	-7.8%	COM NEW	482480100
—	FIRST TR SPECIALTY FIN & FIN	64,884	$279K	0.2%	$4.08	—	COM BEN INTR	33733G109
FDN	FIRST TR EXCHANGE-TRADED FD	1,249	$277K	0.2%	$211.83	—	DJ INTERNT IDX	33733E302
KLG	WK KELLOGG CO	13,920	$277K	0.2%	$17.11	—	COM SHS	92942W107
ICE	INTERCONTINENTAL EXCHANGE IN	1,600	$276K	0.2%	$152.68	+6.2%	COM	45866F104
MPWR	MONOLITHIC PWR SYS INC	453	$263K	0.2%	$853.35	-26.8%	COM	609839105
MDT	MEDTRONIC PLC	2,922	$263K	0.2%	$83.84	+4.3%	SHS	G5960L103
MU	MICRON TECHNOLOGY INC	3,000	$261K	0.2%	$103.98	-7.9%	COM	595112103
AON	AON PLC	651	$260K	0.2%	$324.38	+17.6%	SHS CL A	G0403H108
AMT	AMERICAN TOWER CORP NEW	1,170	$255K	0.2%	$210.79	-10.1%	COM	03027X100
—	TOTALENERGIES SE	3,922	$254K	0.2%	$64.64	—	SPONSORED ADS	89151E109
MO	ALTRIA GROUP INC	4,212	$253K	0.2%	$45.53	+12.1%	COM	02209S103
AMD	ADVANCED MICRO DEVICES INC	2,447	$251K	0.2%	$151.48	-26.6%	COM	007903107
—	GABELLI HLTHCARE & WELLNESS	24,750	$249K	0.2%	$10.92	—	SHS	36246K103
—	VOYA INFRASTRUCTURE INDLS &	23,453	$248K	0.2%	$11.27	—	COM	92912X101
DD	DUPONT DE NEMOURS INC	3,292	$246K	0.2%	$31.89	0.0%	COM	26614N102
DHR	DANAHER CORPORATION	1,199	$246K	0.2%	$260.50	-16.7%	COM	235851102
NUE	NUCOR CORP	2,011	$242K	0.2%	$146.81	-13.6%	COM	670346105
FV	FIRST TR EXCHANGE TRADED FD	4,318	$237K	0.2%	$58.27	—	DORSEY WRT 5 ETF	33738R605
XOM	EXXON MOBIL CORP	1,988	$236K	0.2%	$110.03	-2.6%	COM	30231G102
EES	WISDOMTREE TR	4,830	$236K	0.2%	$48.85	—	US SMALLCAP FUND	97717W562
TSLA	TESLA INC	909	$236K	0.2%	$333.26	0.0%	COM	88160R101
INTC	INTEL CORP	10,281	$233K	0.2%	$21.88	0.0%	COM	458140100
WPM	WHEATON PRECIOUS METALS CORP	3,000	$233K	0.2%	$66.46	0.0%	COM	962879102
LAMR	LAMAR ADVERTISING CO NEW	2,000	$228K	0.2%	$133.60	—	CL A	512816109
XJEQX	ABRDN JAPAN EQUITY FUND INC	34,794	$226K	0.2%	$6.24	—	COM	00306J109
DVY	ISHARES TR	1,680	$226K	0.2%	$135.04	—	SELECT DIVID ETF	464287168
—	ABRDN GLOBAL DYNAMIC DIVIDEN	22,598	$225K	0.2%	$10.59	—	COM	00302M106
RHI	ROBERT HALF INC.	4,084	$223K	0.2%	$63.16	-3.5%	COM	770323103
BHP	BHP GROUP LTD	4,551	$221K	0.2%	$61.67	—	SPONSORED ADS	088606108
CMI	CUMMINS INC	700	$219K	0.2%	$287.98	+20.2%	COM	231021106
CAT	CATERPILLAR INC	655	$216K	0.2%	$338.69	+3.9%	COM	149123101
VTEB	VANGUARD MUN BD FDS	4,307	$214K	0.2%	$51.11	—	TAX EXEMPT BD	922907746
NTR	NUTRIEN LTD	4,271	$212K	0.2%	$50.14	0.0%	COM	67077M108
PYPL	PAYPAL HLDGS INC	3,235	$211K	0.2%	$66.73	+16.5%	COM	70450Y103
AZN	ASTRAZENECA PLC	2,800	$206K	0.2%	$73.50	—	SPONSORED ADR	046353108
BSX	BOSTON SCIENTIFIC CORP	2,000	$202K	0.1%	$100.70	0.0%	COM	101137107
—	BROOKFIELD REAL ASSETS INCOM	15,154	$199K	0.1%	$13.58	—	SHS BEN INT	112830104
—	FIRST TR INTER DURATN PFD &	10,527	$194K	0.1%	$19.47	—	COM	33718W103
—	FIRST TR MTG INCOME FD	15,777	$193K	0.1%	$12.48	—	COM SHS	33734E103
—	ABRDN EMERGING MARKETS EX CH	38,036	$189K	0.1%	$5.63	—	COM	00301W105
—	TCW STRATEGIC INCOME FD INC	38,236	$186K	0.1%	$5.12	—	COM	872340104
—	ROYCE SMALL CAP TRUST INC	12,877	$183K	0.1%	$15.77	—	COM	780910105
—	FIRST TR SR FLTG RATE INCOME	18,037	$183K	0.1%	$10.35	—	COM	33733U108
—	ABRDN TOTAL DYNAMIC DIVIDEND	21,770	$183K	0.1%	$9.05	—	COM SH BEN INT	00326L100
TU	TELUS CORPORATION	11,963	$172K	0.1%	$16.10	-8.9%	COM	87971M103
—	VOYA EMERGING MKTS HIGH DIVI	32,068	$171K	0.1%	$5.67	—	COM	92912P108
—	WESTERN ASST INFLTN LKD INM	18,793	$157K	0.1%	$8.55	—	COM SH BEN INT	95766Q106
MSOS	ADVISORSHARES TR	59,200	$155K	0.1%	$7.17	—	PURE US CANNABIS	00768Y453
—	VOYA ASIA PAC HIGH DIV EQT I	24,506	$151K	0.1%	$6.81	—	COM	92912J102
—	LIONS GATE ENTMNT CORP	16,950	$150K	0.1%	$7.84	—	CL A VTG	535919401
—	MORGAN STANLEY EMERGING MKTS	31,438	$148K	0.1%	$4.94	—	COM	617477104
—	LIONS GATE ENTMNT CORP	18,625	$148K	0.1%	$6.92	—	CL B NON VTG	535919500
FUBO	FUBOTV INC	50,500	$147K	0.1%	$3.63	0.0%	COM	35953D104
—	NUVEEN CORE PLUS IMPACT FUND	13,677	$146K	0.1%	$11.77	—	COM BEN INT	67080D103
—	PRINCIPAL REAL ESTATE INCOME	13,827	$146K	0.1%	$11.12	—	SHS BEN INT	74255X104
—	TEMPLETON EMERGING MKTS INCO	25,409	$137K	0.1%	$5.80	—	COM	880192109
—	KKR INCOME OPPORTUNITIES FD	11,052	$136K	0.1%	$12.29	—	COM	48249T106
XTEAX	TORTOISE SUSTAINABLE & SOCIA	11,889	$135K	0.1%	$11.37	—	COM SH BEN INT	27901F109
—	VOYA GLBL EQTY DIV & PREM OP	21,721	$125K	0.1%	$5.64	—	COM	92912T100
—	NUVEEN MUN VALUE FD INC	13,445	$118K	0.1%	$9.02	—	COM	670928100
—	SABA CAPITAL INCOME & OPPORT	13,402	$117K	0.1%	$9.05	—	COM NEW	880198205
—	BLACKROCK RES & COMMODITIES	11,227	$105K	0.1%	$9.60	—	SHS	09257A108
—	HIGH INCOME SECS FD	13,820	$91,907	0.1%	$6.82	—	SHS BEN INT	42968F108
—	PUTNAM PREMIER INCOME TR	24,655	$89,013	0.1%	$3.72	—	SH BEN INT	746853100
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	18,848	$73,134	0.1%	$4.62	—	COM SH BEN INT	00302L108
MAT	MATTEL INC	1,000	$1,550	0.0%	$18.53	+7.1%	Call	577081102
PFE	PFIZER INC	1,100	$486	0.0%	$26.68	-7.4%	Call	717081103