Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	338,567	$17.03M	12.2%	$50.27	—	FLOATNG RAT TREA	97717Y527
INTU	INTUIT	8,535	$6.721M	4.8%	$631.93	+6.7%	COM	461202103
BX	BLACKSTONE INC	39,403	$5.894M	4.2%	$134.91	+0.1%	COM	09260D107
JPM	JPMORGAN CHASE & CO.	14,252	$4.132M	2.9%	$252.67	0.0%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	4,289	$3.032M	2.2%	$479.62	+19.2%	COM	38141G104
AAPL	APPLE INC	14,471	$2.969M	2.1%	$222.65	-9.5%	COM	037833100
MSFT	MICROSOFT CORP	5,624	$2.799M	2.0%	$427.22	+1.2%	COM	594918104
EXE	EXPAND ENERGY CORPORATION	19,518	$2.283M	1.6%	$80.62	+35.3%	COM	165167735
CHWY	CHEWY INC	52,975	$2.258M	1.6%	$26.80	+48.6%	CL A	16679L109
GOOG	ALPHABET INC	12,658	$2.246M	1.6%	$168.59	-2.2%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	3,830	$2.113M	1.5%	$488.10	—	UNIT SER 1	46090E103
—	NEUBERGER BERMAN ENERGY INFR	218,623	$1.968M	1.4%	$8.27	—	COM	64129H104
SHOP	SHOPIFY INC	16,233	$1.872M	1.3%	$69.07	+44.8%	CL A SUB VTG SHS	82509L107
—	MEXICO FD INC	101,484	$1.783M	1.3%	$14.57	—	COM	592835102
MAT	MATTEL INC	86,354	$1.703M	1.2%	$18.49	-3.7%	COM	577081102
UBER	UBER TECHNOLOGIES INC	18,125	$1.691M	1.2%	$70.42	+16.9%	COM	90353T100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,237	$1.572M	1.1%	$442.18	+14.9%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	5,015	$1.479M	1.1%	$190.03	+33.6%	COM	459200101
AEM	AGNICO EAGLE MINES LTD	11,428	$1.359M	1.0%	$76.25	+51.1%	COM	008474108
DIS	DISNEY WALT CO	10,866	$1.348M	1.0%	$93.74	+9.7%	COM	254687106
—	ADAM NAT RES FD INC	61,675	$1.318M	0.9%	$23.08	—	COM	00548F105
PLTR	PALANTIR TECHNOLOGIES INC	9,520	$1.298M	0.9%	$30.69	+282.2%	CL A	69608A108
CSCO	CISCO SYS INC	18,414	$1.278M	0.9%	$47.19	+27.9%	COM	17275R102
NWL	NEWELL BRANDS INC	229,198	$1.238M	0.9%	$7.68	-33.7%	COM	651229106
PAYX	PAYCHEX INC	8,427	$1.226M	0.9%	$122.74	+20.2%	COM	704326107
—	SRH TOTAL RETURN FUND INC	68,666	$1.214M	0.9%	$15.97	—	COM	101507101
GOOGL	ALPHABET INC	6,849	$1.207M	0.9%	$166.88	-2.1%	CAP STK CL A	02079K305
TPZ	TORTOISE CAPITAL SERIES TRUS	53,711	$1.101M	0.8%	$20.07	—	ESSENTIAL ENERGY	890930100
CAVA	CAVA GROUP INC	12,862	$1.083M	0.8%	$85.28	0.0%	COM	148929102
PINS	PINTEREST INC	30,145	$1.081M	0.8%	$31.55	-3.8%	CL A	72352L106
DGRW	WISDOMTREE TR	12,520	$1.048M	0.7%	$83.12	—	US QTLY DIV GRT	97717X669
HCKT	HACKETT GROUP INC	40,681	$1.034M	0.7%	$25.09	+1.5%	COM	404609109
EPD	ENTERPRISE PRODS PARTNERS L	33,106	$1.027M	0.7%	$29.29	—	COM	293792107
SCHW	SCHWAB CHARLES CORP	10,732	$979K	0.7%	$64.74	+28.4%	COM	808513105
AMZN	AMAZON COM INC	4,415	$969K	0.7%	$192.22	+3.0%	COM	023135106
ABBV	ABBVIE INC	5,130	$952K	0.7%	$178.78	+2.2%	COM	00287Y109
DLN	WISDOMTREE TR	11,503	$945K	0.7%	$78.54	—	US LARGECAP DIVD	97717W307
KWEB	KRANESHARES TRUST	24,396	$837K	0.6%	$33.90	—	CSI CHI INTERNET	500767306
PEP	PEPSICO INC	6,275	$829K	0.6%	$131.03	0.0%	COM	713448108
CGXU	CAPITAL GROUP INTL FOCUS EQT	30,431	$826K	0.6%	$24.76	—	SHS CREATION UNI	14019W109
JNJ	JOHNSON & JOHNSON	5,335	$815K	0.6%	$151.28	-0.3%	COM	478160104
MCHP	MICROCHIP TECHNOLOGY INC.	11,286	$794K	0.6%	$79.21	-32.0%	COM	595017104
—	ABRDN LIFE SCIENCES INVESTOR	61,711	$790K	0.6%	$14.93	—	SH BEN INT	87911K100
CRK	COMSTOCK RES INC	27,003	$747K	0.5%	$10.25	+122.0%	COM	205768302
KO	COCA COLA CO	10,228	$724K	0.5%	$65.40	+6.7%	COM	191216100
—	NUVEEN SELECT MAT MUN FD	78,981	$716K	0.5%	$9.10	—	SH BEN INT	67061T101
VTV	VANGUARD INDEX FDS	4,003	$707K	0.5%	$174.25	—	VALUE ETF	922908744
—	ADAMS DIVERSIFIED EQUITY FD	32,229	$700K	0.5%	$21.40	—	COM	006212104
FANG	DIAMONDBACK ENERGY INC	5,090	$699K	0.5%	$175.31	-22.3%	COM	25278X109
SLF	SUN LIFE FINANCIAL INC.	10,461	$695K	0.5%	$61.32	0.0%	COM	866796105
—	ELLSWORTH GROWTH & INCOME FD	66,680	$683K	0.5%	$9.12	—	COM	289074106
—	TOTAL RETURN SECURITIES FUND	104,609	$663K	0.5%	$8.54	—	COM	870875101
CQQQ	INVESCO EXCH TRADED FD TR II	14,711	$651K	0.5%	$41.18	—	CHINA TECHNLGY	46138E800
—	ROYCE MICRO-CAP TR INC	70,249	$650K	0.5%	$9.07	—	COM	780915104
EOG	EOG RES INC	5,380	$644K	0.5%	$120.40	-6.9%	COM	26875P101
CGMS	CAPITAL GRP FIXED INCM ETF T	22,637	$625K	0.4%	$27.64	—	US MULTI-SECTOR	14020Y300
EQT	EQT CORP	10,628	$620K	0.4%	$33.40	+60.4%	COM	26884L109
CGGO	CAPITAL GROUP GBL GROWTH EQT	19,348	$619K	0.4%	$30.08	—	SHS CREATION UNI	14020X104
NOC	NORTHROP GRUMMAN CORP	1,227	$613K	0.4%	$477.91	+1.7%	COM	666807102
—	ABRDN GLOBAL INFRA INCOME FU	29,468	$601K	0.4%	$20.11	—	COM SHS BEN INT	00326W106
AR	ANTERO RESOURCES CORP	14,800	$596K	0.4%	$29.43	+28.7%	COM	03674X106
HD	HOME DEPOT INC	1,537	$563K	0.4%	$352.64	+0.9%	COM	437076102
NVDA	NVIDIA CORPORATION	3,517	$556K	0.4%	$118.95	+5.8%	COM	67066G104
FSK	FS KKR CAP CORP	26,347	$547K	0.4%	$16.23	+11.7%	COM	302635206
CGBL	CAPITAL GROUP CORE BALANCED	16,032	$536K	0.4%	$31.41	—	SHS	14021D107
SLV	ISHARES SILVER TR	16,142	$530K	0.4%	$28.32	—	ISHARES	46428Q109
STLD	STEEL DYNAMICS INC	4,108	$526K	0.4%	$118.85	+6.3%	COM	858119100
JBL	JABIL INC	2,400	$523K	0.4%	$108.32	+49.5%	COM	466313103
SDY	SPDR SERIES TRUST	3,763	$511K	0.4%	$142.05	—	S&P DIVID ETF	78464A763
BA	BOEING CO	2,360	$494K	0.4%	$172.02	+9.8%	COM	097023105
AVGO	BROADCOM INC	1,755	$484K	0.3%	$158.01	+36.7%	COM	11135F101
—	TORTOISE ENERGY INFRA CORP	11,011	$483K	0.3%	$42.02	—	COM	89147L886
ABT	ABBOTT LABS	3,497	$476K	0.3%	$107.07	+22.0%	COM	002824100
SUN	SUNOCO LP/SUNOCO FIN CORP	8,786	$471K	0.3%	$53.67	—	COM UT REP LP	86765K109
GILD	GILEAD SCIENCES INC	4,221	$468K	0.3%	$73.07	+42.9%	COM	375558103
KNSL	KINSALE CAP GROUP INC	954	$463K	0.3%	$441.12	+5.6%	COM	49714P108
DHS	WISDOMTREE TR	4,674	$449K	0.3%	$93.98	—	US HIGH DIVIDEND	97717W208
PFE	PFIZER INC	18,283	$443K	0.3%	$26.68	-16.2%	COM	717081103
SLB	SCHLUMBERGER LTD	12,894	$436K	0.3%	$42.68	-20.5%	COM STK	806857108
CGSM	CAPITAL GRP FIXED INCM ETF T	16,213	$423K	0.3%	$26.01	—	SHORT DURATION M	14020Y607
—	BANCROFT FD LTD	22,296	$421K	0.3%	$17.04	—	COM	059695106
EQIX	EQUINIX INC	528	$420K	0.3%	$794.65	+5.2%	COM	29444U700
—	BLACKROCK SCIENCE & TECHNOLO	20,235	$420K	0.3%	$19.20	—	SHS BEN INT	09260K101
—	VIRTUS DIVIDEND INTEREST & P	33,859	$420K	0.3%	$12.96	—	COM	92840R101
IQDG	WISDOMTREE TR	10,589	$420K	0.3%	$39.22	—	INTL QULTY DIV	97717X131
FDX	FEDEX CORP	1,805	$410K	0.3%	$281.24	-23.5%	COM	31428X106
AEO	AMERICAN EAGLE OUTFITTERS IN	42,251	$406K	0.3%	$16.56	-36.9%	COM	02553E106
MRK	MERCK & CO INC	5,080	$402K	0.3%	$103.40	-25.2%	COM	58933Y105
NTRS	NORTHERN TR CORP	3,100	$393K	0.3%	$84.00	+19.6%	COM	665859104
PSX	PHILLIPS 66	3,268	$390K	0.3%	$116.36	-5.9%	COM	718546104
MCD	MCDONALDS CORP	1,328	$388K	0.3%	$266.70	+13.8%	COM	580135101
—	BLACKROCK ENERGY & RES TR	28,889	$383K	0.3%	$12.88	—	COM	09250U101
DON	WISDOMTREE TR	7,530	$377K	0.3%	$51.08	—	US MIDCAP DIVID	97717W505
MU	MICRON TECHNOLOGY INC	3,000	$370K	0.3%	$103.98	-10.3%	COM	595112103
TGT	TARGET CORP	3,740	$369K	0.3%	$139.92	-33.3%	COM	87612E106
—	NUVEEN VRIABL RAT PFD & INM	18,987	$366K	0.3%	$18.92	—	COM	67080R102
KLAC	KLA CORP	407	$365K	0.3%	$775.08	-3.4%	COM NEW	482480100
—	ABRDN HEALTHCARE INVESTORS	23,272	$360K	0.3%	$18.52	—	SH BEN INT	87911J103
AMD	ADVANCED MICRO DEVICES INC	2,529	$359K	0.3%	$150.10	-27.5%	COM	007903107
—	VOYA GLBL ADV & PREM OPP FD	36,122	$359K	0.3%	$9.51	—	COM	92912R104
AMAT	APPLIED MATLS INC	1,952	$357K	0.3%	$202.36	-22.2%	COM	038222105
ZTS	ZOETIS INC	2,282	$356K	0.3%	$181.05	-13.1%	CL A	98978V103
INVH	INVITATION HOMES INC	10,795	$354K	0.3%	$33.84	-3.7%	COM	46187W107
RRC	RANGE RES CORP	8,671	$353K	0.3%	$30.94	+21.8%	COM	75281A109
—	ALLIANCEBERNSTEIN GLOBAL HIG	30,884	$341K	0.2%	$11.32	—	COM	01879R106
SCCO	SOUTHERN COPPER CORP	3,335	$337K	0.2%	$95.62	-9.0%	COM	84265V105
SYK	STRYKER CORPORATION	850	$336K	0.2%	$345.02	+7.7%	COM	863667101
GLD	SPDR GOLD TR	1,096	$334K	0.2%	$243.02	—	GOLD SHS	78463V107
MPWR	MONOLITHIC PWR SYS INC	454	$332K	0.2%	$853.35	-25.8%	COM	609839105
CBOE	CBOE GLOBAL MKTS INC	1,400	$326K	0.2%	$194.33	+14.4%	COM	12503M108
DES	WISDOMTREE TR	10,190	$324K	0.2%	$34.40	—	US SMALLCAP DIVD	97717W604
FDN	FIRST TR EXCHANGE-TRADED FD	1,196	$322K	0.2%	$211.83	—	DJ INTERNT IDX	33733E302
WM	WASTE MGMT INC DEL	1,377	$315K	0.2%	$229.63	0.0%	COM	94106L109
XC	WISDOMTREE TR	9,050	$312K	0.2%	$34.42	—	EMERGING MKT EXC	97717Y535
CGHM	CAPITAL GRP FIXED INCM ETF T	12,008	$296K	0.2%	$24.64	—	MUNICIPAL HIGH I	14020Y805
ICE	INTERCONTINENTAL EXCHANGE IN	1,601	$294K	0.2%	$152.68	+11.7%	COM	45866F104
AMT	AMERICAN TOWER CORP NEW	1,320	$292K	0.2%	$210.74	-0.2%	COM	03027X100
RIO	RIO TINTO PLC	5,000	$292K	0.2%	$70.51	—	SPONSORED ADR	767204100
—	GABELLI HLTHCARE & WELLNESS	30,498	$288K	0.2%	$10.64	—	SHS	36246K103
T	AT&T INC	9,892	$286K	0.2%	$19.34	+39.4%	COM	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	6,151	$285K	0.2%	$44.36	+6.4%	COM	110122108
VTEB	VANGUARD MUN BD FDS	5,783	$284K	0.2%	$50.58	—	TAX EXEMPT BD	922907746
CAT	CATERPILLAR INC	730	$283K	0.2%	$337.89	-2.1%	COM	149123101
SPY	SPDR S&P 500 ETF TR	458	$283K	0.2%	$574.50	—	TR UNIT	78462F103
DELL	DELL TECHNOLOGIES INC	2,302	$282K	0.2%	$101.32	0.0%	CL C	24703L202
—	WESTERN AST INFL LKD OPP & I	32,181	$282K	0.2%	$8.84	—	COM	95766R104
—	BLACKROCK ENHANCED GLOBAL DI	24,780	$281K	0.2%	$11.26	—	COM	092501105
SHEL	SHELL PLC	3,987	$281K	0.2%	$65.95	—	SPON ADS	780259305
—	FIRST TR EXCHNG TRADED FD VI	66,448	$278K	0.2%	$4.19	—	CONFLUENCE BDC	33740F110
LHX	L3HARRIS TECHNOLOGIES INC	1,073	$269K	0.2%	$224.65	+1.1%	COM	502431109
PANW	PALO ALTO NETWORKS INC	1,300	$266K	0.2%	$185.70	0.0%	COM	697435105
VBR	VANGUARD INDEX FDS	1,364	$266K	0.2%	$200.77	—	SM CP VAL ETF	922908611
—	INVESCO BD FD	17,209	$266K	0.2%	$15.46	—	COM	46132L107
NUE	NUCOR CORP	2,015	$261K	0.2%	$146.81	-21.3%	COM	670346105
PNC	PNC FINL SVCS GROUP INC	1,400	$261K	0.2%	$165.97	0.0%	COM	693475105
—	ABRDN GLOBAL DYNAMIC DIVIDEN	23,301	$257K	0.2%	$10.61	—	COM	00302M106
MDT	MEDTRONIC PLC	2,924	$255K	0.2%	$83.84	-0.4%	SHS	G5960L103
LION	LIONSGATE STUDIOS CORP	43,421	$252K	0.2%	$6.69	0.0%	COM	53626N102
NTR	NUTRIEN LTD	4,301	$251K	0.2%	$50.14	+11.7%	COM	67077M108
XJEQX	ABRDN JAPAN EQUITY FUND INC	33,155	$250K	0.2%	$6.24	—	COM	00306J109
VOO	VANGUARD INDEX FDS	439	$249K	0.2%	$568.03	—	S&P 500 ETF SHS	922908363
WMB	WILLIAMS COS INC	3,891	$244K	0.2%	$41.76	+38.1%	COM	969457100
LAMR	LAMAR ADVERTISING CO NEW	2,000	$243K	0.2%	$133.60	—	CL A	512816109
—	TOTALENERGIES SE	3,922	$241K	0.2%	$64.64	—	SPONSORED ADS	89151E109
ORCL	ORACLE CORP	1,100	$241K	0.2%	$160.80	0.0%	COM	68389X105
PYPL	PAYPAL HLDGS INC	3,235	$240K	0.2%	$66.73	+2.4%	COM	70450Y103
—	BROOKFIELD REAL ASSETS INCOM	17,931	$240K	0.2%	$13.54	—	SHS BEN INT	112830104
COST	COSTCO WHSL CORP NEW	240	$238K	0.2%	$990.72	0.0%	COM	22160K105
—	VOYA INFRASTRUCTURE INDLS &	20,294	$237K	0.2%	$11.27	—	COM	92912X101
DHR	DANAHER CORPORATION	1,199	$237K	0.2%	$260.50	-25.9%	COM	235851102
EES	WISDOMTREE TR	4,587	$234K	0.2%	$48.85	—	US SMALLCAP FUND	97717W562
AON	AON PLC	651	$232K	0.2%	$324.38	+11.4%	SHS CL A	G0403H108
—	ABRDN EMERGING MARKETS EX CH	39,003	$232K	0.2%	$5.64	—	COM	00301W105
CMI	CUMMINS INC	700	$229K	0.2%	$287.98	+6.1%	COM	231021106
DVY	ISHARES TR	1,680	$223K	0.2%	$135.04	—	SELECT DIVID ETF	464287168
PM	PHILIP MORRIS INTL INC	1,221	$222K	0.2%	$167.37	0.0%	COM	718172109
FUBO	FUBOTV INC	57,000	$220K	0.2%	$3.57	-12.6%	COM	35953D104
MO	ALTRIA GROUP INC	3,731	$219K	0.2%	$45.53	+22.9%	COM	02209S103
XOM	EXXON MOBIL CORP	1,999	$216K	0.2%	$110.03	-5.0%	COM	30231G102
BSX	BOSTON SCIENTIFIC CORP	2,000	$215K	0.2%	$100.70	+0.5%	COM	101137107
ETN	EATON CORP PLC	600	$214K	0.2%	$306.71	0.0%	SHS	G29183103
HYEM	VANECK ETF TRUST	10,720	$212K	0.2%	$19.82	—	EMERGING MRKT HI	92189F353
REMX	VANECK ETF TRUST	5,197	$211K	0.2%	$40.58	—	RARE EARTH AND S	92189H805
—	FIRST TR INTER DURATN PFD &	10,769	$203K	0.1%	$19.46	—	COM	33718W103
KR	KROGER CO	2,800	$201K	0.1%	$68.18	0.0%	COM	501044101
FV	FIRST TR EXCHANGE TRADED FD	3,389	$201K	0.1%	$58.27	—	DORSEY WRT 5 ETF	33738R605
—	ABRDN TOTAL DYNAMIC DIVIDEND	22,262	$197K	0.1%	$9.05	—	COM SH BEN INT	00326L100
—	FIRST TR MTG INCOME FD	15,980	$195K	0.1%	$12.48	—	COM SHS	33734E103
HBAN	HUNTINGTON BANCSHARES INC	11,493	$193K	0.1%	$14.70	0.0%	COM	446150104
—	TCW STRATEGIC INCOME FD INC	38,746	$189K	0.1%	$5.11	—	COM	872340104
—	FIRST TR SR FLTG RATE INCOME	18,567	$189K	0.1%	$10.35	—	COM	33733U108
—	ROYCE SMALL CAP TRUST INC	11,847	$178K	0.1%	$15.77	—	COM	780910105
—	VOYA ASIA PAC HIGH DIV EQT I	25,259	$178K	0.1%	$6.81	—	COM	92912J102
—	VOYA EMERGING MKTS HIGH DIVI	29,839	$177K	0.1%	$5.67	—	COM	92912P108
—	MORGAN STANLEY EMERGING MKTS	32,511	$166K	0.1%	$4.95	—	COM	617477104
—	NUVEEN CORE PLUS IMPACT FUND	14,143	$159K	0.1%	$11.75	—	COM BEN INT	67080D103
—	TEMPLETON EMERGING MKTS INCO	26,056	$156K	0.1%	$5.81	—	COM	880192109
XTEAX	TORTOISE SUSTAINABLE & SOCIA	12,165	$149K	0.1%	$11.39	—	COM SH BEN INT	27901F109
—	KKR INCOME OPPORTUNITIES FD	11,386	$143K	0.1%	$12.30	—	COM	48249T106
MSOS	ADVISORSHARES TR	59,200	$143K	0.1%	$7.17	—	PURE US CANNABIS	00768Y453
—	WESTERN ASST INFLTN LKD INM	16,386	$138K	0.1%	$8.55	—	COM SH BEN INT	95766Q106
—	PRINCIPAL REAL ESTATE INCOME	12,601	$133K	0.1%	$11.12	—	SHS BEN INT	74255X104
—	VOYA GLBL EQTY DIV & PREM OP	21,100	$122K	0.1%	$5.64	—	COM	92912T100
—	NUVEEN MUN VALUE FD INC	13,497	$117K	0.1%	$9.02	—	COM	670928100
—	PUTNAM PREMIER INCOME TR	25,175	$92,389	0.1%	$3.72	—	SH BEN INT	746853100
—	HIGH INCOME SECS FD	13,834	$87,846	0.1%	$6.82	—	SHS BEN INT	42968F108
PFE	PFIZER INC	800	$278	0.0%	$26.68	-16.2%	Call	717081103