Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	55,910	$2.009M	0.1%	$35.93	$35.06	+2.5%	US LCAP GR ETF	808524300
XOM	EXXONMOBIL HOLDINGS CORP	10,288	$1.675M	0.1%	$162.77	$162.77	—	COM SHS	30233Q108
MOS	MOSAIC CO	73,109	$1.587M	0.1%	$21.71	$23.21	-6.7%	COM	61945C103
FTEC	FIDELITY COVINGTON TRUST	4,632	$1.39M	0.1%	$300.06	$283.64	+5.8%	MSCI INFO TECH I	316092808
VEA	VANGUARD TAX-MANAGED FDS	13,526	$955K	0.1%	$70.61	$71.74	-1.6%	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	11,804	$926K	0.0%	$78.41	$81.34	-3.6%	MRNGSTR MID CAP	922908629
XLV	SELECT SECTOR SPDR TR	4,331	$729K	0.0%	$168.41	$166.73	+1.0%	ST STR CARE ETF	81369Y209
IJK	ISHARES TR	6,221	$682K	0.0%	$109.61	$113.42	-3.4%	S&P MC 400GR ETF	464287606
ADP	AUTOMATIC DATA PROCESSING IN	2,407	$621K	0.0%	$258.06	$265.28	-2.7%	COM	053015103
SCHA	SCHWAB STRATEGIC TR	18,978	$619K	0.0%	$32.63	$34.21	-4.6%	US SML CAP ETF	808524607
EPS	WISDOMTREE TR	7,592	$607K	0.0%	$79.96	$79.79	+0.2%	US LARGECAP FUND	97717W588
VFH	VANGUARD WORLD FD	4,138	$538K	0.0%	$130.09	$138.63	-6.2%	FINANCIALS ETF	92204A405
XLY	SELECT SECTOR SPDR TR	4,298	$468K	0.0%	$108.84	$114.91	-5.3%	ST STR DISCR ETF	81369Y407
HPE	HEWLETT PACKARD ENTERPRISE C	7,000	$447K	0.0%	$63.89	$52.95	+20.7%	COM	42824C109
XNTK	SPDR SERIES TRUST	1,121	$429K	0.0%	$382.35	$359.02	+6.5%	ST STR NYSE TECH	78464A102
VOX	VANGUARD WORLD FD	2,242	$427K	0.0%	$190.59	$188.50	+1.1%	COMM SRVC ETF	92204A884
IBIT	ISHARES BITCOIN TRUST ETF	7,456	$353K	0.0%	$47.34	$40.33	+17.4%	SHS BEN INT	46438F101
DINO	HF SINCLAIR CORP	3,229	$347K	0.0%	$107.32	$94.63	+13.4%	COM	403949100
FIDU	FIDELITY COVINGTON TRUST	3,748	$332K	0.0%	$88.58	$94.63	-6.4%	MSCI INDL INDX	316092709
RYN	RAYONIER INC	17,528	$322K	0.0%	$18.36	$18.36	—	COM	754907103
XLF	SELECT SECTOR SPDR TR	5,652	$302K	0.0%	$53.40	$56.69	-5.8%	ST STR FINL ETF	81369Y605
BAC	BANK OF AMER CORP	5,457	$297K	0.0%	$54.43	$60.92	-10.7%	COM	060505104
FITB	FIFTH THIRD BANCORP	5,600	$283K	0.0%	$50.58	$55.63	-9.1%	COM	316773100
BBY	BEST BUY INC	3,075	$271K	0.0%	$88.24	$86.27	+2.3%	COM	086516101
VWO	VANGUARD INTL EQUITY INDEX F	4,225	$251K	0.0%	$59.31	$59.71	-0.7%	FTSE EMR MKT ETF	922042858
HST	HOST HOTELS & RESORTS INC	10,633	$238K	0.0%	$22.39	$22.39	—	COM	44107P104
IWR	ISHARES TR	2,093	$223K	0.0%	$106.70	$110.64	-3.5%	RUS MID CAP ETF	464287499
BUD	ANHEUSER BUSCH INBEV SA NV	3,000	$220K	0.0%	$73.47	$79.98	-8.1%	SPONSORED ADR	03524A108
VDC	VANGUARD WORLD FD	992	$216K	0.0%	$218.21	$228.58	-4.5%	CONSUM STP ETF	92204A207
ACEL	ACCEL ENTERTAINMENT INC	19,044	$203K	0.0%	$10.66	$11.93	-10.7%	COM CL A1	00436Q106
FFLX	FIRST TR EXCHNG TRADED FD VI	21,124	$198K	0.0%	$9.39	$9.59	-2.1%	FLEXIBLE INCOME	33740U257
F	FORD MTR CO	13,551	$163K	0.0%	$12.06	$13.87	-13.1%	COM	345370860
ACI	ALBERTSONS COMPANIES INC	10,675	$124K	0.0%	$11.61	$12.65	-8.2%	COMMON STOCK	013091103
—	SPROTT FOCUS TR INC	11,106	$108K	0.0%	$9.69	$9.69	—	COM	85208J109
—	GDL FD	10,736	$89,529	0.0%	$8.34	$8.34	—	COM SH BEN IT	361570104
MAT	MATTEL INC	0	$1,375	0.0%	$12.66	$18.07	-30.0%	CALL	577081102
PFE	PFIZER INC	4	$580	0.0%	$145.00 *	$26.57	+7.3%	CALL	717081103
JOBY	JOBY AVIATION INC	2	$6	0.0%	$3.00 *	$9.66	-37.4%	CALL	G65163100

Increased Positions (126)

MSFT MICROSOFT CORP 0.4%

Value $6.763M (+75.1%) Shares 13,186 (+27.4%) Share Price $512.90 Est. Cost/Share $429.37 Unrealized @ Report Date +19.5%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $3.329M (+210.1%) Shares 17,845 (+94.0%) Share Price $186.53 Est. Cost/Share $95.69 Unrealized @ Report Date +95.5%

DLN WISDOMTREE TR 0.2%

Value $4.475M (+97.1%) Shares 46,042 (+95.4%) Share Price $97.19 Est. Cost/Share $89.68 Unrealized @ Report Date +8.4%

DGRW WISDOMTREE TR 0.2%

Value $2.904M (+144.3%) Shares 29,862 (+140.2%) Share Price $97.24 Est. Cost/Share $90.60 Unrealized @ Report Date +7.3%

EQIX EQUINIX INC 0.1%

Value $1.921M (+247.3%) Shares 1,899 (+258.3%) Share Price $1011.33 Est. Cost/Share $950.86 Unrealized @ Report Date —

— WESTERN ASSET INVESTMENT GRA 0.1%

Value $1.271M (+496.2%) Shares 110,826 (+530.0%) Share Price $11.47 Est. Cost/Share $11.57 Unrealized @ Report Date —

DON WISDOMTREE TR 0.1%

Value $1.617M (+135.0%) Shares 29,969 (+146.3%) Share Price $53.94 Est. Cost/Share $54.28 Unrealized @ Report Date -0.6%

AMT AMERICAN TOWER CORP 0.1%

Value $1.264M (+202.0%) Shares 7,719 (+201.8%) Share Price $163.69 Est. Cost/Share $170.82 Unrealized @ Report Date —

DES WISDOMTREE TR 0.1%

Value $1.339M (+116.0%) Shares 35,345 (+131.8%) Share Price $37.90 Est. Cost/Share $37.25 Unrealized @ Report Date +1.7%

— TRI CONTL CORP 0.1%

Value $998K (+178.1%) Shares 29,059 (+178.7%) Share Price $34.34 Est. Cost/Share $36.95 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.2%

Value $4.564M (+15.6%) Shares 19,984 (+1.3%) Share Price $228.39 Est. Cost/Share $174.47 Unrealized @ Report Date +30.9%

TGT TARGET CORP 0.1%

Value $2.784M (+25.3%) Shares 17,789 (+4.6%) Share Price $156.49 Est. Cost/Share $107.79 Unrealized @ Report Date +45.4%

ABBV ABBVIE INC 0.2%

Value $3.684M (+16.2%) Shares 14,084 (+11.8%) Share Price $261.57 Est. Cost/Share $209.67 Unrealized @ Report Date +24.8%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $1.353M (+54.4%) Shares 2,697 (+56.6%) Share Price $501.49 * Est. Cost/Share $517.99 Unrealized @ Report Date -6.7%

XLK SELECT SECTOR SPDR TR 0.0%

Value $822K (+126.6%) Shares 4,198 (+120.6%) Share Price $195.74 Est. Cost/Share $166.38 Unrealized @ Report Date +17.7%

MRK MERCK & CO INC 0.1%

Value $2.175M (+24.5%) Shares 14,969 (+10.1%) Share Price $145.32 Est. Cost/Share $114.30 Unrealized @ Report Date +27.1%

FEGE RBB FUND TRUST 0.0%

Value $778K (+122.1%) Shares 15,497 (+116.5%) Share Price $50.19 Est. Cost/Share $50.39 Unrealized @ Report Date -0.4%

PYPL PAYPAL HLDGS INC 0.1%

Value $1.463M (+38.6%) Shares 27,855 (+14.0%) Share Price $52.52 Est. Cost/Share $62.74 Unrealized @ Report Date -16.3%

SYK STRYKER CORPORATION 0.0%

Value $722K (+107.6%) Shares 2,620 (+137.3%) Share Price $275.45 Est. Cost/Share $331.51 Unrealized @ Report Date -16.9%

— SRH TOTAL RETURN FUND INC 0.1%

Value $2.382M (+16.3%) Shares 137,138 (+19.9%) Share Price $17.37 Est. Cost/Share $16.91 Unrealized @ Report Date —

NTRS NORTHERN TR CORP 0.0%

Value $749K (+64.3%) Shares 4,423 (+68.6%) Share Price $169.36 Est. Cost/Share $124.21 Unrealized @ Report Date +36.3%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $580K (+91.1%) Shares 2,106 (+68.5%) Share Price $275.29 Est. Cost/Share $248.00 Unrealized @ Report Date +11.0%

AMZN AMAZON COM INC 0.1%

Value $2.198M (+13.3%) Shares 8,823 (+8.4%) Share Price $249.15 Est. Cost/Share $210.44 Unrealized @ Report Date +18.4%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $793K (+46.6%) Shares 3,000 (+65.3%) Share Price $264.21 Est. Cost/Share $139.39 Unrealized @ Report Date +89.6%

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value $1.079M (+30.0%) Shares 29,370 (+34.2%) Share Price $36.75 Est. Cost/Share $33.47 Unrealized @ Report Date +9.8%

PFE PFIZER INC 0.1%

Value $1.158M (+27.0%) Shares 40,588 (+7.2%) Share Price $28.52 Est. Cost/Share $26.57 Unrealized @ Report Date +7.3%

DHS WISDOMTREE TR 0.1%

Value $1.657M (+16.1%) Shares 14,800 (+17.9%) Share Price $111.96 Est. Cost/Share $99.40 Unrealized @ Report Date +12.6%

— ADAM NAT RES FD INC 0.1%

Value $1.962M (+13.1%) Shares 71,267 (+1.6%) Share Price $27.53 Est. Cost/Share $23.20 Unrealized @ Report Date —

NUE NUCOR CORP 0.0%

Value $665K (+49.8%) Shares 2,845 (+42.7%) Share Price $233.80 Est. Cost/Share $178.56 Unrealized @ Report Date +30.9%

SHEL SHELL PLC 0.0%

Value $551K (+65.5%) Shares 5,800 (+35.0%) Share Price $95.05 Est. Cost/Share $76.36 Unrealized @ Report Date +24.5%

NEM NEWMONT CORP 0.0%

Value $422K (+102.5%) Shares 3,663 (+64.0%) Share Price $115.34 Est. Cost/Share $113.94 Unrealized @ Report Date +1.2%

KO COCA COLA CO 0.1%

Value $2.493M (+9.2%) Shares 28,961 (+3.1%) Share Price $86.08 Est. Cost/Share $72.30 Unrealized @ Report Date +19.1%

HYIN WISDOMTREE TR 0.1%

Value $2.701M (-7.2%) Shares 211,652 (+4.0%) Share Price $12.76 Est. Cost/Share $14.85 Unrealized @ Report Date -14.1%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $597K (+49.5%) Shares 656 (+53.6%) Share Price $910.63 Est. Cost/Share $964.49 Unrealized @ Report Date -5.6%

EOG EOG RES INC 0.0%

Value $827K (+31.3%) Shares 6,006 (+23.6%) Share Price $137.77 Est. Cost/Share $123.89 Unrealized @ Report Date +11.2%

XLE SELECT SECTOR SPDR TR 0.0%

Value $482K (+67.1%) Shares 7,830 (+44.3%) Share Price $61.50 Est. Cost/Share $58.23 Unrealized @ Report Date +5.6%

GOOGL ALPHABET INC 0.1%

Value $2.694M (+7.4%) Shares 7,825 (+11.5%) Share Price $344.25 Est. Cost/Share $211.86 Unrealized @ Report Date +62.4%

EQT EQT CORP 0.0%

Value $666K (+37.9%) Shares 13,587 (+49.6%) Share Price $49.00 Est. Cost/Share $39.70 Unrealized @ Report Date +22.3%

MDT MEDTRONIC PLC 0.0%

Value $754K (+31.6%) Shares 8,735 (+19.3%) Share Price $86.29 Est. Cost/Share $90.71 Unrealized @ Report Date -4.9%

ITB ISHARES TR 0.1%

Value $1.282M (-12.1%) Shares 14,733 (+5.6%) Share Price $87.04 Est. Cost/Share $101.21 Unrealized @ Report Date -14.0%

SLB SLB LIMITED 0.0%

Value $785K (+28.0%) Shares 16,118 (+22.1%) Share Price $48.72 Est. Cost/Share $43.99 Unrealized @ Report Date +10.8%

RTX RTX CORPORATION 0.1%

Value $1.048M (+19.4%) Shares 5,644 (+22.0%) Share Price $185.65 Est. Cost/Share $199.57 Unrealized @ Report Date -7.0%

TSLA TESLA INC 0.0%

Value $492K (+50.5%) Shares 1,388 (+78.4%) Share Price $354.81 Est. Cost/Share $363.78 Unrealized @ Report Date -2.5%

NWL NEWELL BRANDS INC 0.1%

Value $1.185M (-12.2%) Shares 224,490 (+2.2%) Share Price $5.28 Est. Cost/Share $7.56 Unrealized @ Report Date -30.1%

AMAT APPLIED MATLS INC 0.1%

Value $1.335M (-10.5%) Shares 2,611 (+26.5%) Share Price $511.28 Est. Cost/Share $274.44 Unrealized @ Report Date +86.3%

QGRW WISDOMTREE TR 0.0%

Value $391K (+66.3%) Shares 5,691 (+59.9%) Share Price $68.67 Est. Cost/Share $64.42 Unrealized @ Report Date +6.6%

DVN DEVON ENERGY CORP NEW 0.0%

Value $392K (+64.9%) Shares 8,517 (+48.0%) Share Price $46.04 Est. Cost/Share $46.20 Unrealized @ Report Date -0.4%

ZTS ZOETIS INC 0.0%

Value $360K (+72.8%) Shares 5,158 (+77.9%) Share Price $69.83 Est. Cost/Share $129.22 Unrealized @ Report Date -46.0%

CAT CATERPILLAR INC 0.0%

Value $519K (-22.5%) Shares 640 (+1.7%) Share Price $810.77 Est. Cost/Share $357.15 Unrealized @ Report Date +127.0%

CAVA CAVA GROUP INC 0.1%

Value $1.078M (-12.1%) Shares 19,516 (+24.9%) Share Price $55.24 * Est. Cost/Share $78.24 Unrealized @ Report Date -30.9%

RIO RIO TINTO PLC 0.0%

Value $589K (+31.6%) Shares 6,255 (+32.6%) Share Price $94.17 Est. Cost/Share $72.11 Unrealized @ Report Date +30.6%

LAMR LAMAR ADVERTISING CO 0.0%

Value $625K (+27.1%) Shares 4,340 (+37.6%) Share Price $144.11 Est. Cost/Share $133.91 Unrealized @ Report Date —

T AT&T INC 0.0%

Value $688K (+23.7%) Shares 28,211 (+4.9%) Share Price $24.40 Est. Cost/Share $23.98 Unrealized @ Report Date +1.8%

ABT ABBOTT LABORATORIES 0.0%

Value $799K (+19.3%) Shares 8,088 (+9.6%) Share Price $98.83 Est. Cost/Share $110.38 Unrealized @ Report Date -10.5%

GILD GILEAD SCIENCES INC 0.0%

Value $624K (+23.7%) Shares 4,189 (+4.9%) Share Price $149.07 Est. Cost/Share $79.61 Unrealized @ Report Date +87.2%

IQDG WISDOMTREE TR 0.0%

Value $517K (+28.8%) Shares 12,146 (+30.3%) Share Price $42.56 Est. Cost/Share $39.26 Unrealized @ Report Date +8.4%

BX BLACKSTONE INC 0.3%

Value $4.974M (-2.2%) Shares 44,376 (+2.7%) Share Price $112.09 Est. Cost/Share $134.51 Unrealized @ Report Date -16.7%

— MEXICO FD INC 0.1%

Value $2.304M (-4.6%) Shares 113,006 (+2.3%) Share Price $20.39 Est. Cost/Share $15.20 Unrealized @ Report Date —

REMX VANECK ETF TRUST 0.0%

Value $349K (-23.8%) Shares 5,258 (+1.7%) Share Price $66.31 * Est. Cost/Share $39.97 Unrealized @ Report Date +60.8%

EXE EXPAND ENERGY CORPORATION 0.1%

Value $1.631M (-5.8%) Shares 19,405 (+2.2%) Share Price $84.07 Est. Cost/Share $81.55 Unrealized @ Report Date +3.1%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $828K (+12.8%) Shares 18,047 (+4.1%) Share Price $45.87 Est. Cost/Share $46.41 Unrealized @ Report Date -1.2%

— BLACKROCK ENERGY & RES TR 0.0%

Value $587K (+18.4%) Shares 34,753 (+3.8%) Share Price $16.90 Est. Cost/Share $13.27 Unrealized @ Report Date —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $319K (+38.7%) Shares 4,342 (+43.4%) Share Price $73.39 Est. Cost/Share $69.97 Unrealized @ Report Date +4.9%

— ELLSWORTH GROWTH & INCOME FD 0.0%

Value $895K (-8.3%) Shares 76,389 (+3.4%) Share Price $11.72 Est. Cost/Share $9.54 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.0%

Value $335K (+27.0%) Shares 1,639 (+3.1%) Share Price $204.12 Est. Cost/Share $183.19 Unrealized @ Report Date +11.5%

VOE VANGUARD INDEX FDS 0.0%

Value $291K (+31.9%) Shares 1,489 (+33.2%) Share Price $195.66 Est. Cost/Share $196.22 Unrealized @ Report Date -0.4%

GM GENERAL MTRS CO 0.0%

Value $284K (+32.2%) Shares 3,687 (+32.3%) Share Price $77.00 Est. Cost/Share $73.84 Unrealized @ Report Date +4.3%

— ROYCE MICRO-CAP TR INC 0.1%

Value $1.305M (-4.9%) Shares 97,111 (+3.6%) Share Price $13.44 Est. Cost/Share $9.84 Unrealized @ Report Date —

IIPR INNOVATIVE INDL PPTYS INC 0.1%

Value $1.313M (-4.5%) Shares 24,874 (+12.2%) Share Price $52.80 Est. Cost/Share $60.99 Unrealized @ Report Date —

GOOG ALPHABET INC 0.3%

Value $6.268M (-0.9%) Shares 18,396 (+2.7%) Share Price $340.73 Est. Cost/Share $219.56 Unrealized @ Report Date +55.2%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $382K (-12.6%) Shares 6,970 (+16.8%) Share Price $54.86 Est. Cost/Share $59.97 Unrealized @ Report Date -8.5%

— BANCROFT FD LTD 0.0%

Value $628K (-8.0%) Shares 27,224 (+3.5%) Share Price $23.08 Est. Cost/Share $18.27 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 0.1%

Value $953K (+5.5%) Shares 4,408 (+6.4%) Share Price $216.15 Est. Cost/Share $171.49 Unrealized @ Report Date +26.0%

CMCSA COMCAST CORP NEW 0.0%

Value $393K (+13.6%) Shares 18,078 (+28.2%) Share Price $21.76 Est. Cost/Share $25.52 Unrealized @ Report Date -14.7%

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value $979K (+4.5%) Shares 37,316 (+8.9%) Share Price $26.23 Est. Cost/Share $27.39 Unrealized @ Report Date -4.2%

CGSM CAPITAL GRP FIXED INCM ETF T 0.1%

Value $1.379M (+3.0%) Shares 53,636 (+14.8%) Share Price $25.71 Est. Cost/Share $26.25 Unrealized @ Report Date -2.1%

— GABELLI HEALTHCARE & WELLNES 0.0%

Value $773K (+5.3%) Shares 81,269 (+4.6%) Share Price $9.51 Est. Cost/Share $9.86 Unrealized @ Report Date —

— VOYA INFRASTRUCTURE INDLS & 0.0%

Value $286K (-9.9%) Shares 23,484 (+2.3%) Share Price $12.19 Est. Cost/Share $11.48 Unrealized @ Report Date —

— NUVEEN MUN VALUE FD INC 0.0%

Value $147K (+25.6%) Shares 17,740 (+39.7%) Share Price $8.29 Est. Cost/Share $8.81 Unrealized @ Report Date —

GIS GENERAL MILLS INC 0.0%

Value $459K (+6.8%) Shares 14,272 (+15.6%) Share Price $32.16 Est. Cost/Share $42.74 Unrealized @ Report Date -24.8%

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $269K (+12.0%) Shares 12,718 (+17.9%) Share Price $21.17 Est. Cost/Share $22.63 Unrealized @ Report Date -6.5%

AZN ASTRAZENECA PLC 0.0%

Value $360K (+8.3%) Shares 2,227 (+27.2%) Share Price $161.47 Est. Cost/Share $186.16 Unrealized @ Report Date -14.0%

UPS UNITED PARCEL SVCS INC 0.0%

Value $273K (+10.9%) Shares 2,920 (+27.6%) Share Price $93.45 Est. Cost/Share $104.18 Unrealized @ Report Date -10.3%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $188K (-11.9%) Shares 12,308 (+2.4%) Share Price $15.26 Est. Cost/Share $14.90 Unrealized @ Report Date +2.4%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $461K (+5.5%) Shares 342 (+8.2%) Share Price $1348.66 Est. Cost/Share $888.08 Unrealized @ Report Date +51.7%

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $263K (-7.7%) Shares 22,794 (+2.9%) Share Price $11.55 Est. Cost/Share $13.38 Unrealized @ Report Date —

— FIRST TR INTER DURATN PFD & 0.0%

Value $192K (-9.8%) Shares 12,020 (+2.3%) Share Price $16.01 Est. Cost/Share $19.29 Unrealized @ Report Date —

UAA UNDER ARMOUR INC 0.0%

Value $55,750 (-27.3%) Shares 12,500 (+4.2%) Share Price $4.46 Est. Cost/Share $5.86 Unrealized @ Report Date -23.9%

MSOS ADVISORSHARES TR 0.0%

Value $250K (-7.5%) Shares 55,325 (+3.9%) Share Price $4.52 Est. Cost/Share $7.01 Unrealized @ Report Date -35.6%

— ABRDN LIFE SCIENCES INVESTOR 0.1%

Value $1.611M (-1.2%) Shares 86,156 (+5.7%) Share Price $18.70 Est. Cost/Share $15.51 Unrealized @ Report Date —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $906K (+2.1%) Shares 35,302 (+1.7%) Share Price $25.67 Est. Cost/Share $21.59 Unrealized @ Report Date —

VTEB VANGUARD MUN BD FDS 0.0%

Value $283K (+6.7%) Shares 5,971 (+13.9%) Share Price $47.36 Est. Cost/Share $50.13 Unrealized @ Report Date -5.5%

VBR VANGUARD INDEX FDS 0.0%

Value $421K (+3.9%) Shares 1,823 (+9.4%) Share Price $230.86 Est. Cost/Share $200.64 Unrealized @ Report Date +15.1%

CMI CUMMINS INC 0.0%

Value $523K (+2.9%) Shares 1,012 (+42.1%) Share Price $516.57 Est. Cost/Share $386.12 Unrealized @ Report Date +33.8%

— BLACKROCK RES & COMMODITIES 0.0%

Value $147K (+11.3%) Shares 12,354 (+6.0%) Share Price $11.87 Est. Cost/Share $11.34 Unrealized @ Report Date —

— VOYA GLBL ADV & PREM OPP FD 0.0%

Value $411K (+3.6%) Shares 41,060 (+2.5%) Share Price $10.01 Est. Cost/Share $9.55 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.0%

Value $256K (+5.6%) Shares 3,805 (+12.9%) Share Price $67.34 Est. Cost/Share $49.38 Unrealized @ Report Date +36.4%

— WESTERN AST INFL LKD OPP & I 0.0%

Value $293K (-4.4%) Shares 37,200 (+2.0%) Share Price $7.87 Est. Cost/Share $8.81 Unrealized @ Report Date —

PINS PINTEREST INC 0.1%

Value $1.032M (-1.1%) Shares 54,249 (+9.3%) Share Price $19.03 Est. Cost/Share $28.05 Unrealized @ Report Date -32.6%

— NUVEEN CORE PLUS IMPACT FUND 0.0%

Value $150K (-6.9%) Shares 16,314 (+2.7%) Share Price $9.18 Est. Cost/Share $11.54 Unrealized @ Report Date —

— INVESCO BD FD 0.0%

Value $400K (-2.7%) Shares 28,181 (+4.1%) Share Price $14.18 Est. Cost/Share $15.34 Unrealized @ Report Date —

— BLACKROCK INCOME TR INC 0.0%

Value $110K (-8.6%) Shares 11,568 (+2.6%) Share Price $9.55 Est. Cost/Share $10.97 Unrealized @ Report Date —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $657K (+1.6%) Shares 48,313 (+5.5%) Share Price $13.60 Est. Cost/Share $12.92 Unrealized @ Report Date —

— MORGAN STANLEY EMKT DBT FD I 0.0%

Value $151K (-5.8%) Shares 22,405 (+2.0%) Share Price $6.74 Est. Cost/Share $7.29 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.1%

Value $1.368M (+0.6%) Shares 9,413 (+1.6%) Share Price $145.28 Est. Cost/Share $151.30 Unrealized @ Report Date -4.0%

— KKR INCOME OPPORTUNITIES FD 0.0%

Value $137K (-5.4%) Shares 13,314 (+3.4%) Share Price $10.30 Est. Cost/Share $12.15 Unrealized @ Report Date —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $266K (-2.8%) Shares 15,527 (+4.8%) Share Price $17.13 Est. Cost/Share $16.02 Unrealized @ Report Date —

— WESTERN ASSET INFLT LNK INC 0.0%

Value $138K (-4.6%) Shares 18,129 (+2.0%) Share Price $7.61 Est. Cost/Share $8.52 Unrealized @ Report Date —

— FRANKLIN UNVL TR 0.0%

Value $93,591 (-6.0%) Shares 13,293 (+7.6%) Share Price $7.04 Est. Cost/Share $7.99 Unrealized @ Report Date —

— WESTERN ASSET INVT GRADE OPP 0.0%

Value $201K (+2.8%) Shares 12,676 (+4.5%) Share Price $15.85 Est. Cost/Share $16.10 Unrealized @ Report Date —

— BLACKROCK ENHANCED GLOBAL 0.0%

Value $374K (-1.4%) Shares 32,036 (+2.0%) Share Price $11.68 Est. Cost/Share $11.39 Unrealized @ Report Date —

— VOYA ASIA PAC HIGH DIV EQT I 0.0%

Value $254K (-2.0%) Shares 28,570 (+2.2%) Share Price $8.89 Est. Cost/Share $6.96 Unrealized @ Report Date —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $154K (+3.0%) Shares 24,940 (+2.3%) Share Price $6.18 Est. Cost/Share $5.68 Unrealized @ Report Date —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $320K (+1.4%) Shares 17,320 (+2.2%) Share Price $18.49 Est. Cost/Share $16.53 Unrealized @ Report Date —

FBDC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $189K (+2.3%) Shares 11,178 (+2.6%) Share Price $16.91 Est. Cost/Share $19.17 Unrealized @ Report Date -11.8%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%

Value $1.144M (+0.4%) Shares 33,356 (+1.3%) Share Price $34.29 Est. Cost/Share $26.13 Unrealized @ Report Date +31.2%

— SABA CAPITAL INCOME & OPPORT 0.0%

Value $180K (+2.2%) Shares 22,545 (+7.0%) Share Price $7.97 Est. Cost/Share $8.80 Unrealized @ Report Date —

WMB WILLIAMS COS INC 0.0%

Value $453K (-0.7%) Shares 6,663 (+8.6%) Share Price $67.97 Est. Cost/Share $51.85 Unrealized @ Report Date +31.1%

— FRANKLIN PREMIER INCOME TR 0.0%

Value $78,448 (-3.9%) Shares 23,917 (+2.3%) Share Price $3.28 Est. Cost/Share $3.70 Unrealized @ Report Date —

— HIGH INCOME SECS FD 0.0%

Value $93,309 (-2.6%) Shares 18,084 (+3.2%) Share Price $5.16 Est. Cost/Share $6.32 Unrealized @ Report Date —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $147K (+1.6%) Shares 14,507 (+3.1%) Share Price $10.16 Est. Cost/Share $9.11 Unrealized @ Report Date —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $675K (+0.1%) Shares 69,410 (+6.0%) Share Price $9.73 Est. Cost/Share $10.68 Unrealized @ Report Date —

CPB THE CAMPBELLS COMPANY 0.0%

Value $252K (+0.4%) Shares 12,685 (+12.7%) Share Price $19.83 Est. Cost/Share $21.22 Unrealized @ Report Date -6.5%

— TCW STRATEGIC INCOME FD INC 0.0%

Value $263K (+0.3%) Shares 61,097 (+5.2%) Share Price $4.30 Est. Cost/Share $4.84 Unrealized @ Report Date —

— NUVEEN MULTI-MKT INCOME FD I 0.0%

Value $111K (-0.4%) Shares 20,195 (+6.3%) Share Price $5.49 Est. Cost/Share $5.84 Unrealized @ Report Date —

— EATON VANCE SR INCOME TR 0.0%

Value $61,284 (-0.7%) Shares 12,636 (+2.0%) Share Price $4.85 Est. Cost/Share $4.98 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	13,186 (+27.4%)	$6.763M (+75.1%)	0.4%	$512.90	$429.37	+19.5%	COM	594918104
PLTR	PALANTIR TECHNOLOGIES INC	17,845 (+94.0%)	$3.329M (+210.1%)	0.2%	$186.53	$95.69	+95.5%	CL A	69608A108
DLN	WISDOMTREE TR	46,042 (+95.4%)	$4.475M (+97.1%)	0.2%	$97.19	$89.68	+8.4%	US LARGECAP DIVD	97717W307
DGRW	WISDOMTREE TR	29,862 (+140.2%)	$2.904M (+144.3%)	0.2%	$97.24	$90.60	+7.3%	US QTLY DIV GRT	97717X669
EQIX	EQUINIX INC	1,899 (+258.3%)	$1.921M (+247.3%)	0.1%	$1011.33	$950.86	—	COM	29444U700
—	WESTERN ASSET INVESTMENT GRA	110,826 (+530.0%)	$1.271M (+496.2%)	0.1%	$11.47	$11.57	—	COM	95766T100
DON	WISDOMTREE TR	29,969 (+146.3%)	$1.617M (+135.0%)	0.1%	$53.94	$54.28	-0.6%	US MIDCAP DIVID	97717W505
AMT	AMERICAN TOWER CORP	7,719 (+201.8%)	$1.264M (+202.0%)	0.1%	$163.69	$170.82	—	COM	03027X100
DES	WISDOMTREE TR	35,345 (+131.8%)	$1.339M (+116.0%)	0.1%	$37.90	$37.25	+1.7%	US SMALLCAP DIVD	97717W604
—	TRI CONTL CORP	29,059 (+178.7%)	$998K (+178.1%)	0.1%	$34.34	$36.95	—	COM	895436103
NVDA	NVIDIA CORPORATION	19,984 (+1.3%)	$4.564M (+15.6%)	0.2%	$228.39	$174.47	+30.9%	COM	67066G104
TGT	TARGET CORP	17,789 (+4.6%)	$2.784M (+25.3%)	0.1%	$156.49	$107.79	+45.4%	COM	87612E106
ABBV	ABBVIE INC	14,084 (+11.8%)	$3.684M (+16.2%)	0.2%	$261.57	$209.67	+24.8%	COM	00287Y109
NOC	NORTHROP GRUMMAN CORP	2,697 (+56.6%)	$1.353M (+54.4%)	0.1%	$501.49 *	$517.99	-6.7%	COM	666807102
XLK	SELECT SECTOR SPDR TR	4,198 (+120.6%)	$822K (+126.6%)	0.0%	$195.74	$166.38	+17.7%	ST STR TECHN ETF	81369Y803
MRK	MERCK & CO INC	14,969 (+10.1%)	$2.175M (+24.5%)	0.1%	$145.32	$114.30	+27.1%	COM	58933Y105
FEGE	RBB FUND TRUST	15,497 (+116.5%)	$778K (+122.1%)	0.0%	$50.19	$50.39	-0.4%	FIRST EAGLE GBL	75526L886
PYPL	PAYPAL HLDGS INC	27,855 (+14.0%)	$1.463M (+38.6%)	0.1%	$52.52	$62.74	-16.3%	COM	70450Y103
SYK	STRYKER CORPORATION	2,620 (+137.3%)	$722K (+107.6%)	0.0%	$275.45	$331.51	-16.9%	COM	863667101
—	SRH TOTAL RETURN FUND INC	137,138 (+19.9%)	$2.382M (+16.3%)	0.1%	$17.37	$16.91	—	COM	101507101
NTRS	NORTHERN TR CORP	4,423 (+68.6%)	$749K (+64.3%)	0.0%	$169.36	$124.21	+36.3%	COM	665859104
CBOE	CBOE GLOBAL MKTS INC	2,106 (+68.5%)	$580K (+91.1%)	0.0%	$275.29	$248.00	+11.0%	COM	12503M108
AMZN	AMAZON COM INC	8,823 (+8.4%)	$2.198M (+13.3%)	0.1%	$249.15	$210.44	+18.4%	COM	023135106
MRVL	MARVELL TECHNOLOGY INC	3,000 (+65.3%)	$793K (+46.6%)	0.0%	$264.21	$139.39	+89.6%	COM	573874104
CGBL	CAPITAL GROUP CORE BALANCED	29,370 (+34.2%)	$1.079M (+30.0%)	0.1%	$36.75	$33.47	+9.8%	SHS	14021D107
PFE	PFIZER INC	40,588 (+7.2%)	$1.158M (+27.0%)	0.1%	$28.52	$26.57	+7.3%	COM	717081103
DHS	WISDOMTREE TR	14,800 (+17.9%)	$1.657M (+16.1%)	0.1%	$111.96	$99.40	+12.6%	US HIGH DIVIDEND	97717W208
—	ADAM NAT RES FD INC	71,267 (+1.6%)	$1.962M (+13.1%)	0.1%	$27.53	$23.20	—	COM	00548F105
NUE	NUCOR CORP	2,845 (+42.7%)	$665K (+49.8%)	0.0%	$233.80	$178.56	+30.9%	COM	670346105
SHEL	SHELL PLC	5,800 (+35.0%)	$551K (+65.5%)	0.0%	$95.05	$76.36	+24.5%	SPON ADS	780259305
NEM	NEWMONT CORP	3,663 (+64.0%)	$422K (+102.5%)	0.0%	$115.34	$113.94	+1.2%	COM	651639106
KO	COCA COLA CO	28,961 (+3.1%)	$2.493M (+9.2%)	0.1%	$86.08	$72.30	+19.1%	COM	191216100
HYIN	WISDOMTREE TR	211,652 (+4.0%)	$2.701M (-7.2%)	0.1%	$12.76	$14.85	-14.1%	PRIVATE CREDIT	97717Y626
COST	COSTCO WHOLESALE CORPORATION	656 (+53.6%)	$597K (+49.5%)	0.0%	$910.63	$964.49	-5.6%	COM	22160K105
EOG	EOG RES INC	6,006 (+23.6%)	$827K (+31.3%)	0.0%	$137.77	$123.89	+11.2%	COM	26875P101
XLE	SELECT SECTOR SPDR TR	7,830 (+44.3%)	$482K (+67.1%)	0.0%	$61.50	$58.23	+5.6%	ST STR ENERG ETF	81369Y506
GOOGL	ALPHABET INC	7,825 (+11.5%)	$2.694M (+7.4%)	0.1%	$344.25	$211.86	+62.4%	CAP STK CL A	02079K305
EQT	EQT CORP	13,587 (+49.6%)	$666K (+37.9%)	0.0%	$49.00	$39.70	+22.3%	COM	26884L109
MDT	MEDTRONIC PLC	8,735 (+19.3%)	$754K (+31.6%)	0.0%	$86.29	$90.71	-4.9%	SHS	G5960L103
ITB	ISHARES TR	14,733 (+5.6%)	$1.282M (-12.1%)	0.1%	$87.04	$101.21	-14.0%	US HOME CONS ETF	464288752
SLB	SLB LIMITED	16,118 (+22.1%)	$785K (+28.0%)	0.0%	$48.72	$43.99	+10.8%	COM STK	806857108
RTX	RTX CORPORATION	5,644 (+22.0%)	$1.048M (+19.4%)	0.1%	$185.65	$199.57	-7.0%	COM	75513E101
TSLA	TESLA INC	1,388 (+78.4%)	$492K (+50.5%)	0.0%	$354.81	$363.78	-2.5%	COM	88160R101
NWL	NEWELL BRANDS INC	224,490 (+2.2%)	$1.185M (-12.2%)	0.1%	$5.28	$7.56	-30.1%	COM	651229106
AMAT	APPLIED MATLS INC	2,611 (+26.5%)	$1.335M (-10.5%)	0.1%	$511.28	$274.44	+86.3%	COM	038222105
QGRW	WISDOMTREE TR	5,691 (+59.9%)	$391K (+66.3%)	0.0%	$68.67	$64.42	+6.6%	US QUALITY GROW	97717Y477
DVN	DEVON ENERGY CORP NEW	8,517 (+48.0%)	$392K (+64.9%)	0.0%	$46.04	$46.20	-0.4%	COM	25179M103
ZTS	ZOETIS INC	5,158 (+77.9%)	$360K (+72.8%)	0.0%	$69.83	$129.22	-46.0%	CL A	98978V103
CAT	CATERPILLAR INC	640 (+1.7%)	$519K (-22.5%)	0.0%	$810.77	$357.15	+127.0%	COM	149123101
CAVA	CAVA GROUP INC	19,516 (+24.9%)	$1.078M (-12.1%)	0.1%	$55.24 *	$78.24	-30.9%	COM	148929102
RIO	RIO TINTO PLC	6,255 (+32.6%)	$589K (+31.6%)	0.0%	$94.17	$72.11	+30.6%	SPONSORED ADR	767204100
LAMR	LAMAR ADVERTISING CO	4,340 (+37.6%)	$625K (+27.1%)	0.0%	$144.11	$133.91	—	CL A	512816109
T	AT&T INC	28,211 (+4.9%)	$688K (+23.7%)	0.0%	$24.40	$23.98	+1.8%	COM	00206R102
ABT	ABBOTT LABORATORIES	8,088 (+9.6%)	$799K (+19.3%)	0.0%	$98.83	$110.38	-10.5%	COM	002824100
GILD	GILEAD SCIENCES INC	4,189 (+4.9%)	$624K (+23.7%)	0.0%	$149.07	$79.61	+87.2%	COM	375558103
IQDG	WISDOMTREE TR	12,146 (+30.3%)	$517K (+28.8%)	0.0%	$42.56	$39.26	+8.4%	INTL QULTY DIV	97717X131
BX	BLACKSTONE INC	44,376 (+2.7%)	$4.974M (-2.2%)	0.3%	$112.09	$134.51	-16.7%	COM	09260D107
—	MEXICO FD INC	113,006 (+2.3%)	$2.304M (-4.6%)	0.1%	$20.39	$15.20	—	COM	592835102
REMX	VANECK ETF TRUST	5,258 (+1.7%)	$349K (-23.8%)	0.0%	$66.31 *	$39.97	+60.8%	RARE EAR STR ETF	92189H805
EXE	EXPAND ENERGY CORPORATION	19,405 (+2.2%)	$1.631M (-5.8%)	0.1%	$84.07	$81.55	+3.1%	COM	165167735
VZ	VERIZON COMMUNICATIONS INC	18,047 (+4.1%)	$828K (+12.8%)	0.0%	$45.87	$46.41	-1.2%	COM	92343V104
—	BLACKROCK ENERGY & RES TR	34,753 (+3.8%)	$587K (+18.4%)	0.0%	$16.90	$13.27	—	COM	09250U101
FV	FIRST TR EXCHANGE TRADED FD	4,342 (+43.4%)	$319K (+38.7%)	0.0%	$73.39	$69.97	+4.9%	DORSEY WRT 5 ETF	33738R605
—	ELLSWORTH GROWTH & INCOME FD	76,389 (+3.4%)	$895K (-8.3%)	0.0%	$11.72	$9.54	—	COM	289074106
CVX	CHEVRON CORPORATION	1,639 (+3.1%)	$335K (+27.0%)	0.0%	$204.12	$183.19	+11.5%	COM	166764100
VOE	VANGUARD INDEX FDS	1,489 (+33.2%)	$291K (+31.9%)	0.0%	$195.66	$196.22	-0.4%	MRNGSTR MD CP VA	922908512
GM	GENERAL MTRS CO	3,687 (+32.3%)	$284K (+32.2%)	0.0%	$77.00	$73.84	+4.3%	COM	37045V100
—	ROYCE MICRO-CAP TR INC	97,111 (+3.6%)	$1.305M (-4.9%)	0.1%	$13.44	$9.84	—	COM	780915104
IIPR	INNOVATIVE INDL PPTYS INC	24,874 (+12.2%)	$1.313M (-4.5%)	0.1%	$52.80	$60.99	—	COM	45781V101
GOOG	ALPHABET INC	18,396 (+2.7%)	$6.268M (-0.9%)	0.3%	$340.73	$219.56	+55.2%	CAP STK CL C	02079K107
CARR	CARRIER GLOBAL CORPORATION	6,970 (+16.8%)	$382K (-12.6%)	0.0%	$54.86	$59.97	-8.5%	COM	14448C104
—	BANCROFT FD LTD	27,224 (+3.5%)	$628K (-8.0%)	0.0%	$23.08	$18.27	—	COM	059695106
VTV	VANGUARD INDEX FDS	4,408 (+6.4%)	$953K (+5.5%)	0.1%	$216.15	$171.49	+26.0%	MRNGSTR VAL ETF	922908744
CMCSA	COMCAST CORP NEW	18,078 (+28.2%)	$393K (+13.6%)	0.0%	$21.76	$25.52	-14.7%	CL A	20030N101
CGMS	CAPITAL GRP FIXED INCM ETF T	37,316 (+8.9%)	$979K (+4.5%)	0.1%	$26.23	$27.39	-4.2%	US MULTI-SECTOR	14020Y300
CGSM	CAPITAL GRP FIXED INCM ETF T	53,636 (+14.8%)	$1.379M (+3.0%)	0.1%	$25.71	$26.25	-2.1%	SHOR DUR MUN ETF	14020Y607
—	GABELLI HEALTHCARE & WELLNES	81,269 (+4.6%)	$773K (+5.3%)	0.0%	$9.51	$9.86	—	SHS	36246K103
—	VOYA INFRASTRUCTURE INDLS &	23,484 (+2.3%)	$286K (-9.9%)	0.0%	$12.19	$11.48	—	COM	92912X101
—	NUVEEN MUN VALUE FD INC	17,740 (+39.7%)	$147K (+25.6%)	0.0%	$8.29	$8.81	—	COM	670928100
GIS	GENERAL MILLS INC	14,272 (+15.6%)	$459K (+6.8%)	0.0%	$32.16	$42.74	-24.8%	COM	370334104
CGCP	CAPITAL GRP FIXED INCM ETF T	12,718 (+17.9%)	$269K (+12.0%)	0.0%	$21.17	$22.63	-6.5%	CORE PLUS INCM	14020Y102
AZN	ASTRAZENECA PLC	2,227 (+27.2%)	$360K (+8.3%)	0.0%	$161.47	$186.16	-14.0%	ORD	G0593M107
UPS	UNITED PARCEL SVCS INC	2,920 (+27.6%)	$273K (+10.9%)	0.0%	$93.45	$104.18	-10.3%	CL B	911312106
HBAN	HUNTINGTON BANCSHARES INC	12,308 (+2.4%)	$188K (-11.9%)	0.0%	$15.26	$14.90	+2.4%	COM	446150104
MPWR	MONOLITHIC PWR SYS INC	342 (+8.2%)	$461K (+5.5%)	0.0%	$1348.66	$888.08	+51.7%	COM	609839105
—	BROOKFIELD REAL ASSETS INCOM	22,794 (+2.9%)	$263K (-7.7%)	0.0%	$11.55	$13.38	—	SHS BEN INT	112830104
—	FIRST TR INTER DURATN PFD &	12,020 (+2.3%)	$192K (-9.8%)	0.0%	$16.01	$19.29	—	COM	33718W103
UAA	UNDER ARMOUR INC	12,500 (+4.2%)	$55,750 (-27.3%)	0.0%	$4.46	$5.86	-23.9%	CL A	904311107
MSOS	ADVISORSHARES TR	55,325 (+3.9%)	$250K (-7.5%)	0.0%	$4.52	$7.01	-35.6%	PURE US CANN ETF	00768Y453
—	ABRDN LIFE SCIENCES INVESTOR	86,156 (+5.7%)	$1.611M (-1.2%)	0.1%	$18.70	$15.51	—	SH BEN INT	87911K100
—	ADAMS DIVERSIFIED EQUITY FD	35,302 (+1.7%)	$906K (+2.1%)	0.0%	$25.67	$21.59	—	COM	006212104
VTEB	VANGUARD MUN BD FDS	5,971 (+13.9%)	$283K (+6.7%)	0.0%	$47.36	$50.13	-5.5%	TAX EXEMPT BD	922907746
VBR	VANGUARD INDEX FDS	1,823 (+9.4%)	$421K (+3.9%)	0.0%	$230.86	$200.64	+15.1%	MRNGSTR SML CP V	922908611
CMI	CUMMINS INC	1,012 (+42.1%)	$523K (+2.9%)	0.0%	$516.57	$386.12	+33.8%	COM	231021106
—	BLACKROCK RES & COMMODITIES	12,354 (+6.0%)	$147K (+11.3%)	0.0%	$11.87	$11.34	—	SHS	09257A108
—	VOYA GLBL ADV & PREM OPP FD	41,060 (+2.5%)	$411K (+3.6%)	0.0%	$10.01	$9.55	—	COM	92912R104
MO	ALTRIA GROUP INC	3,805 (+12.9%)	$256K (+5.6%)	0.0%	$67.34	$49.38	+36.4%	COM	02209S103
—	WESTERN AST INFL LKD OPP & I	37,200 (+2.0%)	$293K (-4.4%)	0.0%	$7.87	$8.81	—	COM	95766R104
PINS	PINTEREST INC	54,249 (+9.3%)	$1.032M (-1.1%)	0.1%	$19.03	$28.05	-32.6%	CL A	72352L106
—	NUVEEN CORE PLUS IMPACT FUND	16,314 (+2.7%)	$150K (-6.9%)	0.0%	$9.18	$11.54	—	COM BEN INT	67080D103
—	INVESCO BD FD	28,181 (+4.1%)	$400K (-2.7%)	0.0%	$14.18	$15.34	—	COM	46132L107
—	BLACKROCK INCOME TR INC	11,568 (+2.6%)	$110K (-8.6%)	0.0%	$9.55	$10.97	—	COM NEW	09247F209
—	KAYNE ANDERSON ENERGY INFRST	48,313 (+5.5%)	$657K (+1.6%)	0.0%	$13.60	$12.92	—	COM	486606106
—	MORGAN STANLEY EMKT DBT FD I	22,405 (+2.0%)	$151K (-5.8%)	0.0%	$6.74	$7.29	—	COM	61744H105
PG	PROCTER & GAMBLE CO	9,413 (+1.6%)	$1.368M (+0.6%)	0.1%	$145.28	$151.30	-4.0%	COM	742718109
—	KKR INCOME OPPORTUNITIES FD	13,314 (+3.4%)	$137K (-5.4%)	0.0%	$10.30	$12.15	—	COM	48249T106
—	ROYCE SMALL CAP TRUST INC	15,527 (+4.8%)	$266K (-2.8%)	0.0%	$17.13	$16.02	—	COM	780910105
—	WESTERN ASSET INFLT LNK INC	18,129 (+2.0%)	$138K (-4.6%)	0.0%	$7.61	$8.52	—	COM SH BEN INT	95766Q106
—	FRANKLIN UNVL TR	13,293 (+7.6%)	$93,591 (-6.0%)	0.0%	$7.04	$7.99	—	SH BEN INT	355145103
—	WESTERN ASSET INVT GRADE OPP	12,676 (+4.5%)	$201K (+2.8%)	0.0%	$15.85	$16.10	—	COM	95790A101
—	BLACKROCK ENHANCED GLOBAL	32,036 (+2.0%)	$374K (-1.4%)	0.0%	$11.68	$11.39	—	COM	092501105
—	VOYA ASIA PAC HIGH DIV EQT I	28,570 (+2.2%)	$254K (-2.0%)	0.0%	$8.89	$6.96	—	COM	92912J102
—	VOYA GLBL EQTY DIV & PREM OP	24,940 (+2.3%)	$154K (+3.0%)	0.0%	$6.18	$5.68	—	COM	92912T100
—	NUVEEN S&P 500 DYNAMIC OVERW	17,320 (+2.2%)	$320K (+1.4%)	0.0%	$18.49	$16.53	—	COM	6706EW100
FBDC	FIRST TR EXCHNG TRADED FD VI	11,178 (+2.6%)	$189K (+2.3%)	0.0%	$16.91	$19.17	-11.8%	CONFLUENCE BDC	33744U303
CGXU	CAPITAL GROUP INTL FOCUS EQT	33,356 (+1.3%)	$1.144M (+0.4%)	0.1%	$34.29	$26.13	+31.2%	SHS CREAT UNIT	14019W109
—	SABA CAPITAL INCOME & OPPORT	22,545 (+7.0%)	$180K (+2.2%)	0.0%	$7.97	$8.80	—	COM NEW	880198205
WMB	WILLIAMS COS INC	6,663 (+8.6%)	$453K (-0.7%)	0.0%	$67.97	$51.85	+31.1%	COM	969457100
—	FRANKLIN PREMIER INCOME TR	23,917 (+2.3%)	$78,448 (-3.9%)	0.0%	$3.28	$3.70	—	SH BEN INT	746853100
—	HIGH INCOME SECS FD	18,084 (+3.2%)	$93,309 (-2.6%)	0.0%	$5.16	$6.32	—	SHS BEN INT	42968F108
—	ABRDN TOTAL DYNAMIC DIVIDEND	14,507 (+3.1%)	$147K (+1.6%)	0.0%	$10.16	$9.11	—	COM SH BEN INT	00326L100
—	ALLIANCEBERNSTEIN GLOBAL HIG	69,410 (+6.0%)	$675K (+0.1%)	0.0%	$9.73	$10.68	—	COM	01879R106
CPB	THE CAMPBELLS COMPANY	12,685 (+12.7%)	$252K (+0.4%)	0.0%	$19.83	$21.22	-6.5%	COM	134429109
—	TCW STRATEGIC INCOME FD INC	61,097 (+5.2%)	$263K (+0.3%)	0.0%	$4.30	$4.84	—	COM	872340104
—	NUVEEN MULTI-MKT INCOME FD I	20,195 (+6.3%)	$111K (-0.4%)	0.0%	$5.49	$5.84	—	COM	67075J107
—	EATON VANCE SR INCOME TR	12,636 (+2.0%)	$61,284 (-0.7%)	0.0%	$4.85	$4.98	—	SH BEN INT	27826S103

Exited Positions (25)

AGG ISHARES TR 0.1%

Value $2.192M Shares 22,143 Share Price $98.98 * Est. Cost/Share $100.05 Unrealized @ Report Date -5.5%

XOM EXXON MOBIL CORP 0.1%

Value $1.497M Shares 10,952 Share Price $136.72 * Est. Cost/Share $139.41 Unrealized @ Report Date +16.7%

SPYD SPDR SERIES TRUST 0.1%

Value $1.015M Shares 21,268 Share Price $47.71 * Est. Cost/Share $47.00 Unrealized @ Report Date -3.5%

GLW CORNING INC 0.0%

Value $894K Shares 3,500 Share Price $255.43 * Est. Cost/Share $120.72 Unrealized @ Report Date +27.4%

QDF FLEXSHARES TR 0.0%

Value $692K Shares 7,697 Share Price $89.92 Est. Cost/Share $86.52 Unrealized @ Report Date +4.3%

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $669K Shares 44,040 Share Price $15.19 Est. Cost/Share $13.01 Unrealized @ Report Date —

IQDF FLEXSHARES TR 0.0%

Value $593K Shares 17,159 Share Price $34.56 Est. Cost/Share $34.06 Unrealized @ Report Date +1.0%

HYGV FLEXSHARES TR 0.0%

Value $366K Shares 9,082 Share Price $40.26 * Est. Cost/Share $40.26 Unrealized @ Report Date -3.5%

TJX TJX COS INC NEW 0.0%

Value $336K Shares 2,217 Share Price $151.49 * Est. Cost/Share $155.53 Unrealized @ Report Date -14.9%

FISV FISERV INC 0.0%

Value $308K Shares 6,270 Share Price $49.05 * Est. Cost/Share $55.89 Unrealized @ Report Date -19.2%

BHP BHP BILLITON LIMITED 0.0%

Value $290K Shares 3,482 Share Price $83.31 Est. Cost/Share $56.82 Unrealized @ Report Date +49.3%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $251K Shares 947 Share Price $264.72 * Est. Cost/Share $200.62 Unrealized @ Report Date +43.8%

VICR VICOR CORP 0.0%

Value $247K Shares 650 Share Price $379.78 * Est. Cost/Share $273.05 Unrealized @ Report Date +5.8%

TDTT FLEXSHARES TR 0.0%

Value $239K Shares 9,988 Share Price $23.91 * Est. Cost/Share $24.18 Unrealized @ Report Date -3.9%

G GENPACT LIMITED 0.0%

Value $222K Shares 8,065 Share Price $27.50 * Est. Cost/Share $40.09 Unrealized @ Report Date -18.9%

AON AON PLC 0.0%

Value $221K Shares 666 Share Price $331.69 * Est. Cost/Share $324.54 Unrealized @ Report Date -14.7%

CTVA CORTEVA INC 0.0%

Value $217K Shares 2,557 Share Price $84.68 * Est. Cost/Share $75.31 Unrealized @ Report Date +3.1%

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $214K Shares 7,798 Share Price $27.47 * Est. Cost/Share $27.37 Unrealized @ Report Date -5.2%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $214K Shares 1,665 Share Price $128.55 Est. Cost/Share $128.55 Unrealized @ Report Date —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $214K Shares 2,790 Share Price $76.71 Est. Cost/Share $76.71 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.0%

Value $206K Shares 6,431 Share Price $31.97 * Est. Cost/Share $32.23 Unrealized @ Report Date -6.5%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $205K Shares 2,180 Share Price $94.12 * Est. Cost/Share $78.35 Unrealized @ Report Date +13.1%

ENB ENBRIDGE INC 0.0%

Value $204K Shares 3,763 Share Price $54.21 * Est. Cost/Share $54.84 Unrealized @ Report Date -15.2%

— FIRST TR SR FLTG RATE INCOME 0.0%

Value $201K Shares 20,852 Share Price $9.66 Est. Cost/Share $10.29 Unrealized @ Report Date —

TU TELUS CORPORATION 0.0%

Value $130K Shares 12,303 Share Price $10.57 * Est. Cost/Share $15.83 Unrealized @ Report Date -47.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	22,143	$2.192M	0.1%	$98.98 *	$100.05	-5.5%	—	464287226
XOM	EXXON MOBIL CORP	10,952	$1.497M	0.1%	$136.72 *	$139.41	+16.7%	—	30231G102
SPYD	SPDR SERIES TRUST	21,268	$1.015M	0.1%	$47.71 *	$47.00	-3.5%	—	78468R788
GLW	CORNING INC	3,500	$894K	0.0%	$255.43 *	$120.72	+27.4%	—	219350105
QDF	FLEXSHARES TR	7,697	$692K	0.0%	$89.92	$86.52	+4.3%	—	33939L860
—	VIRTUS DIVIDEND INTEREST & P	44,040	$669K	0.0%	$15.19	$13.01	—	—	92840R101
IQDF	FLEXSHARES TR	17,159	$593K	0.0%	$34.56	$34.06	+1.0%	—	33939L837
HYGV	FLEXSHARES TR	9,082	$366K	0.0%	$40.26 *	$40.26	-3.5%	—	33939L662
TJX	TJX COS INC NEW	2,217	$336K	0.0%	$151.49 *	$155.53	-14.9%	—	872540109
FISV	FISERV INC	6,270	$308K	0.0%	$49.05 *	$55.89	-19.2%	—	337738108
BHP	BHP BILLITON LIMITED	3,482	$290K	0.0%	$83.31	$56.82	+49.3%	—	088606108
FDN	FIRST TR EXCHANGE-TRADED FD	947	$251K	0.0%	$264.72 *	$200.62	+43.8%	—	33733E302
VICR	VICOR CORP	650	$247K	0.0%	$379.78 *	$273.05	+5.8%	—	925815102
TDTT	FLEXSHARES TR	9,988	$239K	0.0%	$23.91 *	$24.18	-3.9%	—	33939L506
G	GENPACT LIMITED	8,065	$222K	0.0%	$27.50 *	$40.09	-18.9%	—	G3922B107
AON	AON PLC	666	$221K	0.0%	$331.69 *	$324.54	-14.7%	—	G0403H108
CTVA	CORTEVA INC	2,557	$217K	0.0%	$84.68 *	$75.31	+3.1%	—	22052L104
CGMU	CAPITAL GRP FIXED INCM ETF T	7,798	$214K	0.0%	$27.47 *	$27.37	-5.2%	—	14020Y201
RHP	RYMAN HOSPITALITY PPTYS INC	1,665	$214K	0.0%	$128.55	$128.55	—	—	78377T107
—	MICROCHIP TECHNOLOGY INC.	2,790	$214K	0.0%	$76.71	$76.71	—	—	595017302
KMI	KINDER MORGAN INC DEL	6,431	$206K	0.0%	$31.97 *	$32.23	-6.5%	—	49456B101
SWK	STANLEY BLACK & DECKER INC	2,180	$205K	0.0%	$94.12 *	$78.35	+13.1%	—	854502101
ENB	ENBRIDGE INC	3,763	$204K	0.0%	$54.21 *	$54.84	-15.2%	—	29250N105
—	FIRST TR SR FLTG RATE INCOME	20,852	$201K	0.0%	$9.66	$10.29	—	—	33733U108
TU	TELUS CORPORATION	12,303	$130K	0.0%	$10.57 *	$15.83	-47.0%	—	87971M103

Decreased Positions (67)

CSCO CISCO SYS INC 0.4%

Value $6.934M (-17.5%) Shares 64,429 (-9.9%) Share Price $107.63 Est. Cost/Share $70.44 Unrealized @ Report Date +52.8%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $4.941M (-21.8%) Shares 5,489 (-12.1%) Share Price $900.16 Est. Cost/Share $619.59 Unrealized @ Report Date +45.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.508M (-47.0%) Shares 6,855 (-32.2%) Share Price $219.99 Est. Cost/Share $227.03 Unrealized @ Report Date -3.1%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $4.644M (-21.2%) Shares 6,090 (-22.8%) Share Price $762.60 Est. Cost/Share $688.47 Unrealized @ Report Date +10.8%

LRCX LAM RESEARCH CORP 0.1%

Value $1.755M (-38.0%) Shares 5,341 (-18.2%) Share Price $328.51 Est. Cost/Share $223.72 Unrealized @ Report Date +46.8%

USFR WISDOMTREE TR 1.1%

Value $19.91M (-4.8%) Shares 396,536 (-4.5%) Share Price $50.21 Est. Cost/Share $50.35 Unrealized @ Report Date +0.1%

SNDK SANDISK CORP 0.0%

Value $496K (-61.6%) Shares 285 (-49.8%) Share Price $1739.89 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

WDC WESTERN DIGITAL CORP 0.0%

Value $412K (-64.3%) Shares 906 (-49.8%) Share Price $454.46 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

PSX PHILLIPS 66 0.1%

Value $1.901M (+37.1%) Shares 7,448 (-9.2%) Share Price $255.30 Est. Cost/Share $140.07 Unrealized @ Report Date +82.3%

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $618K (-43.1%) Shares 25,661 (-38.9%) Share Price $24.07 Est. Cost/Share $25.14 Unrealized @ Report Date -4.3%

MU MICRON TECHNOLOGY INC 0.1%

Value $2.421M (-15.2%) Shares 2,273 (-8.1%) Share Price $1065.11 Est. Cost/Share $397.29 Unrealized @ Report Date +168.1%

— NUVEEN SELECT MAT MUN FD 0.0%

Value $525K (-45.1%) Shares 60,324 (-40.5%) Share Price $8.70 Est. Cost/Share $9.16 Unrealized @ Report Date —

GFS GLOBALFOUNDRIES INC 0.0%

Value $210K (-61.2%) Shares 4,388 (-33.3%) Share Price $47.92 Est. Cost/Share $69.88 Unrealized @ Report Date -31.4%

WMT WALMART INC 0.1%

Value $2.302M (-11.8%) Shares 22,155 (-3.9%) Share Price $103.92 Est. Cost/Share $116.73 Unrealized @ Report Date -11.0%

UBER UBER TECHNOLOGIES INC 0.2%

Value $2.872M (-9.6%) Shares 41,926 (-4.8%) Share Price $68.51 Est. Cost/Share $80.53 Unrealized @ Report Date -14.9%

VOO VANGUARD INDEX FDS 0.3%

Value $5.448M (-4.9%) Shares 7,773 (-6.8%) Share Price $700.85 Est. Cost/Share $628.14 Unrealized @ Report Date +11.6%

QQQ INVESCO QQQ TR 0.2%

Value $3.282M (-7.5%) Shares 4,435 (-7.9%) Share Price $739.92 Est. Cost/Share $517.68 Unrealized @ Report Date +42.9%

TPZ TORTOISE CAPITAL SERIES TRUS 0.1%

Value $1.351M (-15.9%) Shares 67,906 (-7.5%) Share Price $19.89 Est. Cost/Share $19.87 Unrealized @ Report Date +0.1%

LION LIONSGATE STUDIOS CORP 0.0%

Value $441K (-35.8%) Shares 39,387 (-12.3%) Share Price $11.20 Est. Cost/Share $6.70 Unrealized @ Report Date +67.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $525K (-29.3%) Shares 6,755 (-17.1%) Share Price $77.78 Est. Cost/Share $77.14 Unrealized @ Report Date +0.8%

HD HOME DEPOT INC 0.0%

Value $544K (-28.1%) Shares 1,911 (-11.0%) Share Price $284.51 Est. Cost/Share $354.81 Unrealized @ Report Date -19.8%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.078M (-16.2%) Shares 1,762 (-20.5%) Share Price $611.76 Est. Cost/Share $155.93 Unrealized @ Report Date +292.3%

JPM JPMORGAN CHASE & CO 0.2%

Value $3.229M (-5.9%) Shares 9,761 (-6.9%) Share Price $330.83 Est. Cost/Share $257.29 Unrealized @ Report Date +28.6%

PAYX PAYCHEX INC 0.1%

Value $978K (-14.5%) Shares 9,930 (-14.6%) Share Price $98.50 Est. Cost/Share $123.89 Unrealized @ Report Date -20.5%

BA BOEING CO 0.0%

Value $397K (-27.6%) Shares 2,134 (-15.8%) Share Price $186.05 Est. Cost/Share $175.78 Unrealized @ Report Date +5.8%

CHWY CHEWY INC 0.1%

Value $1.151M (-9.7%) Shares 63,237 (-2.5%) Share Price $18.20 Est. Cost/Share $27.52 Unrealized @ Report Date -33.9%

ASML ASML HLDG NV 0.0%

Value $214K (-36.0%) Shares 118 (-29.8%) Share Price $1811.68 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

AVGO BROADCOM INC 0.0%

Value $483K (-18.9%) Shares 1,375 (-12.8%) Share Price $351.30 Est. Cost/Share $176.83 Unrealized @ Report Date +98.6%

JOBY JOBY AVIATION INC 0.0%

Value $132K (-44.9%) Shares 21,780 (-18.7%) Share Price $6.05 Est. Cost/Share $9.66 Unrealized @ Report Date -37.4%

INTU INTUIT 0.2%

Value $2.829M (-3.6%) Shares 10,257 (-8.8%) Share Price $275.83 Est. Cost/Share $616.10 Unrealized @ Report Date -55.2%

DELL DELL TECHNOLOGIES INC 0.0%

Value $616K (-13.9%) Shares 1,144 (-31.0%) Share Price $538.69 Est. Cost/Share $102.54 Unrealized @ Report Date +424.6%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $754K (+14.2%) Shares 1,117 (-15.2%) Share Price $675.20 Est. Cost/Share $504.22 Unrealized @ Report Date +33.9%

STLD STEEL DYNAMICS INC 0.0%

Value $678K (-11.8%) Shares 3,061 (-8.7%) Share Price $221.60 Est. Cost/Share $118.85 Unrealized @ Report Date +86.5%

QCOM QUALCOMM INC 0.0%

Value $334K (-21.0%) Shares 1,813 (-20.7%) Share Price $184.07 Est. Cost/Share $145.96 Unrealized @ Report Date +26.1%

— NEUBERGER ENGY INFRSTR & INC 0.1%

Value $2.414M (-3.4%) Shares 243,357 (-1.3%) Share Price $9.92 Est. Cost/Share $8.41 Unrealized @ Report Date —

VLO VALERO ENERGY CORP 0.0%

Value $769K (+11.4%) Shares 1,982 (-25.2%) Share Price $387.74 Est. Cost/Share $147.81 Unrealized @ Report Date +162.2%

SGOV ISHARES TR 0.2%

Value $3.054M (-2.2%) Shares 30,337 (-2.2%) Share Price $100.68 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

SCCO SOUTHERN COPPER CORP 0.0%

Value $563K (+13.8%) Shares 2,779 (-2.1%) Share Price $202.61 Est. Cost/Share $96.61 Unrealized @ Report Date +111.9%

HPQ HP INC 0.0%

Value $568K (+11.9%) Shares 18,168 (-21.5%) Share Price $31.28 Est. Cost/Share $22.12 Unrealized @ Report Date +41.4%

— TEMPLETON EMERGING MKTS INCO 0.0%

Value $141K (-29.8%) Shares 22,904 (-23.1%) Share Price $6.15 Est. Cost/Share $5.88 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.0%

Value $348K (-12.9%) Shares 915 (-15.7%) Share Price $380.84 Est. Cost/Share $269.40 Unrealized @ Report Date +41.4%

— ABRDN EMERGING MARKETS EX CH 0.0%

Value $248K (-15.9%) Shares 26,216 (-14.6%) Share Price $9.45 Est. Cost/Share $5.73 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $968K (-4.6%) Shares 27,191 (-1.5%) Share Price $35.61 Est. Cost/Share $29.29 Unrealized @ Report Date —

— MORGAN STANLEY EMERGING MKTS 0.0%

Value $89,637 (-34.2%) Shares 17,041 (-26.4%) Share Price $5.26 Est. Cost/Share $4.96 Unrealized @ Report Date —

WM WASTE MGMT INC DEL 0.0%

Value $262K (-12.8%) Shares 1,287 (-4.7%) Share Price $203.89 Est. Cost/Share $214.30 Unrealized @ Report Date -4.8%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.025M (+3.6%) Shares 16,432 (-4.3%) Share Price $62.40 Est. Cost/Share $53.59 Unrealized @ Report Date +16.4%

ANGI ANGI INC 0.0%

Value $692K (-4.5%) Shares 120,077 (-1.5%) Share Price $5.76 Est. Cost/Share $11.08 Unrealized @ Report Date -48.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value $429K (+8.2%) Shares 1,079 (-7.1%) Share Price $397.31 Est. Cost/Share $185.07 Unrealized @ Report Date +114.7%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $1.542M (+1.9%) Shares 8,415 (-13.7%) Share Price $183.22 Est. Cost/Share $76.25 Unrealized @ Report Date +140.4%

META META PLATFORMS INC 0.0%

Value $450K (+6.7%) Shares 620 (-17.1%) Share Price $725.35 Est. Cost/Share $611.48 Unrealized @ Report Date +18.6%

— FIRST TR MTG INCOME FD 0.0%

Value $318K (-8.1%) Shares 28,628 (-2.9%) Share Price $11.12 Est. Cost/Share $12.25 Unrealized @ Report Date —

— ABRDN HEALTHCARE INVESTORS 0.0%

Value $358K (-6.5%) Shares 17,115 (-1.7%) Share Price $20.89 Est. Cost/Share $18.51 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.1%

Value $1.901M (+1.3%) Shares 18,120 (-7.1%) Share Price $104.90 Est. Cost/Share $98.54 Unrealized @ Report Date +6.4%

FXI ISHARES TR 0.0%

Value $407K (+6.1%) Shares 11,967 (-1.5%) Share Price $34.02 Est. Cost/Share $35.65 Unrealized @ Report Date -4.6%

AMGN AMGEN INC 0.0%

Value $224K (+11.1%) Shares 532 (-4.5%) Share Price $421.43 Est. Cost/Share $342.31 Unrealized @ Report Date +23.1%

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $606K (-3.5%) Shares 20,582 (-1.5%) Share Price $29.42 Est. Cost/Share $20.50 Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.0%

Value $569K (-3.6%) Shares 10,436 (-5.4%) Share Price $54.51 Est. Cost/Share $34.80 Unrealized @ Report Date +56.6%

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $548K (+3.9%) Shares 7,513 (-3.8%) Share Price $72.88 Est. Cost/Share $53.57 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.2%

Value $3.508M (-0.5%) Shares 13,248 (-4.6%) Share Price $264.79 Est. Cost/Share $200.71 Unrealized @ Report Date +31.9%

VTRS VIATRIS INC 0.0%

Value $193K (-5.7%) Shares 10,906 (-15.4%) Share Price $17.72 Est. Cost/Share $14.27 Unrealized @ Report Date +24.2%

NTR NUTRIEN LTD 0.0%

Value $245K (-4.5%) Shares 3,483 (-14.4%) Share Price $70.26 Est. Cost/Share $50.14 Unrealized @ Report Date +40.1%

VUG VANGUARD INDEX FDS 0.0%

Value $394K (-2.6%) Shares 4,377 (-6.9%) Share Price $90.10 Est. Cost/Share $82.92 Unrealized @ Report Date +8.7%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $2.063M (-0.5%) Shares 20,956 (-6.7%) Share Price $98.45 Est. Cost/Share $81.66 Unrealized @ Report Date +19.7%

ARKG ARK ETF TR 0.0%

Value $229K (+4.2%) Shares 4,222 (-19.1%) Share Price $54.22 Est. Cost/Share $31.85 Unrealized @ Report Date +70.3%

RRC RANGE RES CORP 0.0%

Value $359K (-1.5%) Shares 9,689 (-1.1%) Share Price $37.04 Est. Cost/Share $31.89 Unrealized @ Report Date +16.2%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $666K (+0.3%) Shares 37,475 (-3.0%) Share Price $17.78 Est. Cost/Share $16.56 Unrealized @ Report Date +7.4%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $891K (+0.1%) Shares 4,849 (-4.2%) Share Price $183.79 Est. Cost/Share $174.19 Unrealized @ Report Date +5.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSCO	CISCO SYS INC	64,429 (-9.9%)	$6.934M (-17.5%)	0.4%	$107.63	$70.44	+52.8%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	5,489 (-12.1%)	$4.941M (-21.8%)	0.3%	$900.16	$619.59	+45.3%	COM	38141G104
IBM	INTERNATIONAL BUSINESS MACHS	6,855 (-32.2%)	$1.508M (-47.0%)	0.1%	$219.99	$227.03	-3.1%	COM	459200101
SPY	STATE STR SPDR S&P 500 ETF T	6,090 (-22.8%)	$4.644M (-21.2%)	0.3%	$762.60	$688.47	+10.8%	TR UNIT	78462F103
LRCX	LAM RESEARCH CORP	5,341 (-18.2%)	$1.755M (-38.0%)	0.1%	$328.51	$223.72	+46.8%	COM NEW	512807306
USFR	WISDOMTREE TR	396,536 (-4.5%)	$19.91M (-4.8%)	1.1%	$50.21	$50.35	+0.1%	FLOATNG RAT TREA	97717Y527
SNDK	SANDISK CORP	285 (-49.8%)	$496K (-61.6%)	0.0%	$1739.89	$1427.50	+21.9%	COM	80004C200
WDC	WESTERN DIGITAL CORP	906 (-49.8%)	$412K (-64.3%)	0.0%	$454.46	$486.23	-6.5%	COM	958102105
PSX	PHILLIPS 66	7,448 (-9.2%)	$1.901M (+37.1%)	0.1%	$255.30	$140.07	+82.3%	COM	718546104
CGHM	CAPITAL GRP FIXED INCM ETF T	25,661 (-38.9%)	$618K (-43.1%)	0.0%	$24.07	$25.14	-4.3%	MUN HIGH ETF	14020Y805
MU	MICRON TECHNOLOGY INC	2,273 (-8.1%)	$2.421M (-15.2%)	0.1%	$1065.11	$397.29	+168.1%	COM	595112103
—	NUVEEN SELECT MAT MUN FD	60,324 (-40.5%)	$525K (-45.1%)	0.0%	$8.70	$9.16	—	SH BEN INT	67061T101
GFS	GLOBALFOUNDRIES INC	4,388 (-33.3%)	$210K (-61.2%)	0.0%	$47.92	$69.88	-31.4%	ORDINARY SHARES	G39387108
WMT	WALMART INC	22,155 (-3.9%)	$2.302M (-11.8%)	0.1%	$103.92	$116.73	-11.0%	COM	931142103
UBER	UBER TECHNOLOGIES INC	41,926 (-4.8%)	$2.872M (-9.6%)	0.2%	$68.51	$80.53	-14.9%	COM	90353T100
VOO	VANGUARD INDEX FDS	7,773 (-6.8%)	$5.448M (-4.9%)	0.3%	$700.85	$628.14	+11.6%	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	4,435 (-7.9%)	$3.282M (-7.5%)	0.2%	$739.92	$517.68	+42.9%	UNIT SER 1	46090E103
TPZ	TORTOISE CAPITAL SERIES TRUS	67,906 (-7.5%)	$1.351M (-15.9%)	0.1%	$19.89	$19.87	+0.1%	ELECTRIFICATION	890930100
LION	LIONSGATE STUDIOS CORP	39,387 (-12.3%)	$441K (-35.8%)	0.0%	$11.20	$6.70	+67.1%	COM	53626N102
MCHP	MICROCHIP TECHNOLOGY INC.	6,755 (-17.1%)	$525K (-29.3%)	0.0%	$77.78	$77.14	+0.8%	COM	595017104
HD	HOME DEPOT INC	1,911 (-11.0%)	$544K (-28.1%)	0.0%	$284.51	$354.81	-19.8%	COM	437076102
AMD	ADVANCED MICRO DEVICES INC	1,762 (-20.5%)	$1.078M (-16.2%)	0.1%	$611.76	$155.93	+292.3%	COM	007903107
JPM	JPMORGAN CHASE & CO	9,761 (-6.9%)	$3.229M (-5.9%)	0.2%	$330.83	$257.29	+28.6%	COM	46625H100
PAYX	PAYCHEX INC	9,930 (-14.6%)	$978K (-14.5%)	0.1%	$98.50	$123.89	-20.5%	COM	704326107
BA	BOEING CO	2,134 (-15.8%)	$397K (-27.6%)	0.0%	$186.05	$175.78	+5.8%	COM	097023105
CHWY	CHEWY INC	63,237 (-2.5%)	$1.151M (-9.7%)	0.1%	$18.20	$27.52	-33.9%	CL A	16679L109
ASML	ASML HLDG NV	118 (-29.8%)	$214K (-36.0%)	0.0%	$1811.68	$1591.72	+13.8%	N Y REGISTRY SHS	N07059210
AVGO	BROADCOM INC	1,375 (-12.8%)	$483K (-18.9%)	0.0%	$351.30	$176.83	+98.6%	COM	11135F101
JOBY	JOBY AVIATION INC	21,780 (-18.7%)	$132K (-44.9%)	0.0%	$6.05	$9.66	-37.4%	COMMON STOCK	G65163100
INTU	INTUIT	10,257 (-8.8%)	$2.829M (-3.6%)	0.2%	$275.83	$616.10	-55.2%	COM	461202103
DELL	DELL TECHNOLOGIES INC	1,144 (-31.0%)	$616K (-13.9%)	0.0%	$538.69	$102.54	+424.6%	CL C	24703L202
TMO	THERMO FISHER SCIENTIFIC INC	1,117 (-15.2%)	$754K (+14.2%)	0.0%	$675.20	$504.22	+33.9%	COM	883556102
STLD	STEEL DYNAMICS INC	3,061 (-8.7%)	$678K (-11.8%)	0.0%	$221.60	$118.85	+86.5%	COM	858119100
QCOM	QUALCOMM INC	1,813 (-20.7%)	$334K (-21.0%)	0.0%	$184.07	$145.96	+26.1%	COM	747525103
—	NEUBERGER ENGY INFRSTR & INC	243,357 (-1.3%)	$2.414M (-3.4%)	0.1%	$9.92	$8.41	—	COM	64129H104
VLO	VALERO ENERGY CORP	1,982 (-25.2%)	$769K (+11.4%)	0.0%	$387.74	$147.81	+162.2%	COM	91913Y100
SGOV	ISHARES TR	30,337 (-2.2%)	$3.054M (-2.2%)	0.2%	$100.68	$100.54	+0.1%	0-3 MTH TREASURY	46436E718
SCCO	SOUTHERN COPPER CORP	2,779 (-2.1%)	$563K (+13.8%)	0.0%	$202.61	$96.61	+111.9%	COM	84265V105
HPQ	HP INC	18,168 (-21.5%)	$568K (+11.9%)	0.0%	$31.28	$22.12	+41.4%	COM	40434L105
—	TEMPLETON EMERGING MKTS INCO	22,904 (-23.1%)	$141K (-29.8%)	0.0%	$6.15	$5.88	—	COM	880192109
GLD	SPDR GOLD TR	915 (-15.7%)	$348K (-12.9%)	0.0%	$380.84	$269.40	+41.4%	GOLD SHS	78463V107
—	ABRDN EMERGING MARKETS EX CH	26,216 (-14.6%)	$248K (-15.9%)	0.0%	$9.45	$5.73	—	COM	00301W105
EPD	ENTERPRISE PRODS PARTNERS L	27,191 (-1.5%)	$968K (-4.6%)	0.1%	$35.61	$29.29	—	COM	293792107
—	MORGAN STANLEY EMERGING MKTS	17,041 (-26.4%)	$89,637 (-34.2%)	0.0%	$5.26	$4.96	—	COM	617477104
WM	WASTE MGMT INC DEL	1,287 (-4.7%)	$262K (-12.8%)	0.0%	$203.89	$214.30	-4.8%	COM	94106L109
BMY	BRISTOL-MYERS SQUIBB CO	16,432 (-4.3%)	$1.025M (+3.6%)	0.1%	$62.40	$53.59	+16.4%	COM	110122108
ANGI	ANGI INC	120,077 (-1.5%)	$692K (-4.5%)	0.0%	$5.76	$11.08	-48.0%	CL A NEW	00183L201
PANW	PALO ALTO NETWORKS INC	1,079 (-7.1%)	$429K (+8.2%)	0.0%	$397.31	$185.07	+114.7%	COM	697435105
AEM	AGNICO EAGLE MINES LTD	8,415 (-13.7%)	$1.542M (+1.9%)	0.1%	$183.22	$76.25	+140.4%	COM	008474108
META	META PLATFORMS INC	620 (-17.1%)	$450K (+6.7%)	0.0%	$725.35	$611.48	+18.6%	CL A	30303M102
—	FIRST TR MTG INCOME FD	28,628 (-2.9%)	$318K (-8.1%)	0.0%	$11.12	$12.25	—	COM SHS	33734E103
—	ABRDN HEALTHCARE INVESTORS	17,115 (-1.7%)	$358K (-6.5%)	0.0%	$20.89	$18.51	—	SH BEN INT	87911J103
DIS	DISNEY WALT CO	18,120 (-7.1%)	$1.901M (+1.3%)	0.1%	$104.90	$98.54	+6.4%	COM	254687106
FXI	ISHARES TR	11,967 (-1.5%)	$407K (+6.1%)	0.0%	$34.02	$35.65	-4.6%	CHINA LG-CAP ETF	464287184
AMGN	AMGEN INC	532 (-4.5%)	$224K (+11.1%)	0.0%	$421.43	$342.31	+23.1%	COM	031162100
—	BLACKROCK SCIENCE & TECHNOLO	20,582 (-1.5%)	$606K (-3.5%)	0.0%	$29.42	$20.50	—	SHS BEN INT	09260K101
SLV	ISHARES SILVER TR	10,436 (-5.4%)	$569K (-3.6%)	0.0%	$54.51	$34.80	+56.6%	ISHARES	46428Q109
SUN	SUNOCO LP/SUNOCO FIN CORP	7,513 (-3.8%)	$548K (+3.9%)	0.0%	$72.88	$53.57	—	COM UT REP LP	86765K109
JNJ	JOHNSON & JOHNSON	13,248 (-4.6%)	$3.508M (-0.5%)	0.2%	$264.79	$200.71	+31.9%	COM	478160104
VTRS	VIATRIS INC	10,906 (-15.4%)	$193K (-5.7%)	0.0%	$17.72	$14.27	+24.2%	COM	92556V106
NTR	NUTRIEN LTD	3,483 (-14.4%)	$245K (-4.5%)	0.0%	$70.26	$50.14	+40.1%	COM	67077M108
VUG	VANGUARD INDEX FDS	4,377 (-6.9%)	$394K (-2.6%)	0.0%	$90.10	$82.92	+8.7%	MRNGSTR GRWT ETF	922908736
SCHW	CHARLES SCHWAB CORP (THE)	20,956 (-6.7%)	$2.063M (-0.5%)	0.1%	$98.45	$81.66	+19.7%	COM	808513105
ARKG	ARK ETF TR	4,222 (-19.1%)	$229K (+4.2%)	0.0%	$54.22	$31.85	+70.3%	GENOMIC REV ETF	00214Q302
RRC	RANGE RES CORP	9,689 (-1.1%)	$359K (-1.5%)	0.0%	$37.04	$31.89	+16.2%	COM	75281A109
AEO	AMERICAN EAGLE OUTFITTERS IN	37,475 (-3.0%)	$666K (+0.3%)	0.0%	$17.78	$16.56	+7.4%	COM	02553E106
FANG	DIAMONDBACK ENERGY INC	4,849 (-4.2%)	$891K (+0.1%)	0.0%	$183.79	$174.19	+5.5%	COM	25278X109

Unchanged Positions (73)

KLAC KLA CORP 82.5%

Value $1.531B Shares 7,856,599 Share Price $194.93 Est. Cost/Share $1497.97 Unrealized @ Report Date -87.0%

AAPL APPLE INC 0.8%

Value $14.15M Shares 42,498 Share Price $333.00 Est. Cost/Share $248.10 Unrealized @ Report Date +34.2%

SO SOUTHERN CO 0.5%

Value $8.893M Shares 107,283 Share Price $82.89 Est. Cost/Share $92.16 Unrealized @ Report Date -10.1%

INTC INTEL CORP 0.3%

Value $5.464M Shares 45,450 Share Price $120.23 Est. Cost/Share $43.03 Unrealized @ Report Date +179.4%

SHOP SHOPIFY INC 0.1%

Value $2.358M Shares 15,902 Share Price $148.30 Est. Cost/Share $71.92 Unrealized @ Report Date +106.2%

AXP AMERICAN EXPRESS CO 0.1%

Value $2.716M Shares 8,931 Share Price $304.10 Est. Cost/Share $335.29 Unrealized @ Report Date -9.3%

HSY HERSHEY CO 0.1%

Value $2.354M Shares 14,938 Share Price $157.61 Est. Cost/Share $210.27 Unrealized @ Report Date -25.0%

JBL JABIL INC 0.0%

Value $574K Shares 2,000 Share Price $286.86 Est. Cost/Share $108.32 Unrealized @ Report Date +164.8%

LLY ELI LILLY & CO 0.3%

Value $5.236M Shares 4,525 Share Price $1157.09 Est. Cost/Share $1012.94 Unrealized @ Report Date +14.2%

CLX CLOROX CO DEL 0.1%

Value $968K Shares 11,945 Share Price $81.01 Est. Cost/Share $112.50 Unrealized @ Report Date -28.0%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.033M Shares 8,703 Share Price $118.64 Est. Cost/Share $124.74 Unrealized @ Report Date -4.9%

DOCU DOCUSIGN INC 0.0%

Value $428K Shares 6,375 Share Price $67.15 Est. Cost/Share $50.53 Unrealized @ Report Date +32.9%

EQR VIVMARK RESIDENTIAL 0.1%

Value $1.333M Shares 21,942 Share Price $60.76 Est. Cost/Share $62.11 Unrealized @ Report Date —

APTV APTIV PLC 0.0%

Value $327K Shares 7,595 Share Price $43.02 Est. Cost/Share $75.72 Unrealized @ Report Date -43.2%

MAT MATTEL INC 0.1%

Value $1.35M Shares 106,657 Share Price $12.66 Est. Cost/Share $18.07 Unrealized @ Report Date -30.0%

COP CONOCOPHILLIPS 0.0%

Value $735K Shares 5,873 Share Price $125.16 Est. Cost/Share $110.31 Unrealized @ Report Date +13.5%

SMH VANECK ETF TRUST 0.1%

Value $1.451M Shares 2,382 Share Price $609.00 Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

TRIP TRIPADVISOR INC 0.0%

Value $164K Shares 19,570 Share Price $8.37 Est. Cost/Share $11.60 Unrealized @ Report Date -27.8%

SBUX STARBUCKS CORP 0.1%

Value $1.022M Shares 10,882 Share Price $93.90 Est. Cost/Share $87.13 Unrealized @ Report Date +7.8%

DHR DANAHER CORP DEL 0.0%

Value $635K Shares 2,868 Share Price $221.55 Est. Cost/Share $232.85 Unrealized @ Report Date -4.9%

XPO XPO INC 0.0%

Value $528K Shares 3,000 Share Price $175.98 Est. Cost/Share $180.27 Unrealized @ Report Date -2.4%

A AGILENT TECHNOLOGIES INC 0.0%

Value $350K Shares 2,029 Share Price $172.31 Est. Cost/Share $126.85 Unrealized @ Report Date +35.8%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $285K Shares 1,640 Share Price $173.84 Est. Cost/Share $186.45 Unrealized @ Report Date -6.8%

FCX FREEPORT MCMORAN INC 0.0%

Value $688K Shares 9,825 Share Price $70.00 Est. Cost/Share $60.39 Unrealized @ Report Date +15.9%

BUG GLOBAL X FDS 0.0%

Value $400K Shares 8,659 Share Price $46.18 Est. Cost/Share $30.82 Unrealized @ Report Date +49.8%

CRK COMSTOCK RES INC 0.0%

Value $319K Shares 25,903 Share Price $12.32 Est. Cost/Share $10.45 Unrealized @ Report Date +17.9%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $376K Shares 496 Share Price $758.27 Est. Cost/Share $754.94 Unrealized @ Report Date +0.4%

DUK DUKE ENERGY CORP NEW 0.0%

Value $576K Shares 5,056 Share Price $114.01 Est. Cost/Share $124.55 Unrealized @ Report Date -8.5%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $401K Shares 3,000 Share Price $133.72 Est. Cost/Share $97.71 Unrealized @ Report Date +36.8%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value $972K Shares 24,429 Share Price $39.78 Est. Cost/Share $30.23 Unrealized @ Report Date +31.6%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $419K Shares 9,436 Share Price $44.45 Est. Cost/Share $56.80 Unrealized @ Report Date -21.7%

PM PHILIP MORRIS INTL INC 0.1%

Value $1.082M Shares 5,670 Share Price $190.82 Est. Cost/Share $172.35 Unrealized @ Report Date +10.7%

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $347K Shares 7,365 Share Price $47.07 Est. Cost/Share $32.42 Unrealized @ Report Date +45.2%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $240K Shares 1,017 Share Price $236.47 Est. Cost/Share $224.65 Unrealized @ Report Date +5.4%

MTRN MATERION CORP 0.0%

Value $523K Shares 1,940 Share Price $269.59 Est. Cost/Share $145.43 Unrealized @ Report Date +85.4%

MCD MCDONALDS CORP 0.0%

Value $309K Shares 1,338 Share Price $230.96 Est. Cost/Share $270.94 Unrealized @ Report Date -14.8%

ICLN ISHARES TR 0.0%

Value $250K Shares 14,727 Share Price $17.00 Est. Cost/Share $20.74 Unrealized @ Report Date -18.0%

URI UNITED RENTALS INC 0.0%

Value $355K Shares 355 Share Price $1000.78 Est. Cost/Share $853.31 Unrealized @ Report Date +17.3%

KMB KIMBERLY-CLARK CORP 0.0%

Value $364K Shares 3,738 Share Price $97.43 Est. Cost/Share $102.34 Unrealized @ Report Date -4.8%

D DOMINION ENERGY INC 0.0%

Value $361K Shares 5,965 Share Price $60.52 Est. Cost/Share $62.09 Unrealized @ Report Date -2.5%

GE GE AEROSPACE 0.0%

Value $223K Shares 714 Share Price $312.39 Est. Cost/Share $314.30 Unrealized @ Report Date -0.6%

C CITIGROUP INC 0.0%

Value $422K Shares 3,256 Share Price $129.48 Est. Cost/Share $113.66 Unrealized @ Report Date +13.9%

— NUVEEN VRIABL RAT PFD & INM 0.0%

Value $349K Shares 20,156 Share Price $17.31 Est. Cost/Share $18.94 Unrealized @ Report Date —

VTR VENTAS INC 0.0%

Value $734K Shares 8,629 Share Price $85.02 Est. Cost/Share $78.62 Unrealized @ Report Date —

BBBY NEIGHBORHOOD INTELLIGENCE IN 0.0%

Value $33,222 Shares 11,300 Share Price $2.94 Est. Cost/Share $5.49 Unrealized @ Report Date -46.4%

TTE TOTALENERGIES SE 0.0%

Value $330K Shares 3,863 Share Price $85.50 Est. Cost/Share $64.57 Unrealized @ Report Date +32.4%

HCKT HACKETT GROUP INC 0.0%

Value $409K Shares 40,681 Share Price $10.05 Est. Cost/Share $25.09 Unrealized @ Report Date -59.9%

FDX FEDEX CORP 0.0%

Value $258K Shares 905 Share Price $285.34 Est. Cost/Share $281.24 Unrealized @ Report Date +1.4%

SYY SYSCO CORP 0.0%

Value $339K Shares 4,352 Share Price $77.96 Est. Cost/Share $81.73 Unrealized @ Report Date -4.6%

MS MORGAN STANLEY 0.0%

Value $226K Shares 1,204 Share Price $187.92 Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

SDY SPDR SERIES TRUST 0.0%

Value $632K Shares 4,314 Share Price $146.48 Est. Cost/Share $135.76 Unrealized @ Report Date +7.9%

IXN ISHARES TR 0.0%

Value $889K Shares 6,000 Share Price $148.22 Est. Cost/Share $105.64 Unrealized @ Report Date +40.3%

WU WESTERN UN CO 0.0%

Value $70,802 Shares 12,000 Share Price $5.90 Est. Cost/Share $7.70 Unrealized @ Report Date —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $668K Shares 7,525 Share Price $88.83 Est. Cost/Share $90.62 Unrealized @ Report Date -2.0%

AR ANTERO RESOURCES CORP 0.0%

Value $363K Shares 10,877 Share Price $33.39 Est. Cost/Share $29.51 Unrealized @ Report Date +13.1%

EES WISDOMTREE TR 0.0%

Value $340K Shares 5,259 Share Price $64.57 Est. Cost/Share $52.85 Unrealized @ Report Date +22.2%

PGR PROGRESSIVE CORP 0.0%

Value $320K Shares 1,542 Share Price $207.31 Est. Cost/Share $206.34 Unrealized @ Report Date +0.5%

MAR MARRIOTT INTL INC NEW 0.0%

Value $344K Shares 966 Share Price $355.67 Est. Cost/Share $328.95 Unrealized @ Report Date +8.1%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $434K Shares 13,881 Share Price $31.27 Est. Cost/Share $30.17 Unrealized @ Report Date —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $377K Shares 1,035 Share Price $364.04 Est. Cost/Share $250.60 Unrealized @ Report Date +45.3%

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value $220K Shares 7,106 Share Price $30.97 Est. Cost/Share $28.45 Unrealized @ Report Date +8.8%

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $132K Shares 30,370 Share Price $4.34 Est. Cost/Share $4.36 Unrealized @ Report Date -0.5%

SNPS SYNOPSYS INC 0.0%

Value $374K Shares 860 Share Price $434.94 Est. Cost/Share $452.20 Unrealized @ Report Date -3.8%

MMM 3M CO 0.0%

Value $663K Shares 4,038 Share Price $164.15 Est. Cost/Share $158.89 Unrealized @ Report Date +3.3%

DVY ISHARES TR 0.0%

Value $255K Shares 1,680 Share Price $152.03 Est. Cost/Share $129.29 Unrealized @ Report Date +17.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $3.387M Shares 6,802 Share Price $497.95 Est. Cost/Share $468.45 Unrealized @ Report Date +6.3%

KNSL KINSALE CAP GROUP INC 0.0%

Value $297K Shares 918 Share Price $323.81 Est. Cost/Share $442.18 Unrealized @ Report Date -27.0%

SLDP SOLID POWER INC 0.0%

Value $25,479 Shares 10,728 Share Price $2.38 Est. Cost/Share $3.09 Unrealized @ Report Date -23.1%

MDLZ MONDELEZ INTL INC 0.0%

Value $402K Shares 6,950 Share Price $57.82 Est. Cost/Share $57.92 Unrealized @ Report Date -0.2%

KWEB KRANESHARES TRUST 0.0%

Value $619K Shares 25,237 Share Price $24.51 Est. Cost/Share $27.33 Unrealized @ Report Date -10.3%

DGRE WISDOMTREE TR 0.0%

Value $221K Shares 5,456 Share Price $40.51 Est. Cost/Share $38.53 Unrealized @ Report Date +5.2%

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.624M Shares 3,189 Share Price $509.25 Est. Cost/Share $614.05 Unrealized @ Report Date -17.1%

UNP UNION PAC CORP 0.0%

Value $426K Shares 1,565 Share Price $272.16 Est. Cost/Share $244.85 Unrealized @ Report Date +11.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KLAC	KLA CORP	7,856,599	$1.531B	82.5%	$194.93	$1497.97	-87.0%	COM NEW	482480100
AAPL	APPLE INC	42,498	$14.15M	0.8%	$333.00	$248.10	+34.2%	COM	037833100
SO	SOUTHERN CO	107,283	$8.893M	0.5%	$82.89	$92.16	-10.1%	COM	842587107
INTC	INTEL CORP	45,450	$5.464M	0.3%	$120.23	$43.03	+179.4%	COM	458140100
SHOP	SHOPIFY INC	15,902	$2.358M	0.1%	$148.30	$71.92	+106.2%	CL A SUB VTG SHS	82509L107
AXP	AMERICAN EXPRESS CO	8,931	$2.716M	0.1%	$304.10	$335.29	-9.3%	COM	025816109
HSY	HERSHEY CO	14,938	$2.354M	0.1%	$157.61	$210.27	-25.0%	COM	427866108
JBL	JABIL INC	2,000	$574K	0.0%	$286.86	$108.32	+164.8%	COM	466313103
LLY	ELI LILLY & CO	4,525	$5.236M	0.3%	$1157.09	$1012.94	+14.2%	COM	532457108
CLX	CLOROX CO DEL	11,945	$968K	0.1%	$81.01	$112.50	-28.0%	COM	189054109
AEP	AMERICAN ELEC PWR CO INC	8,703	$1.033M	0.1%	$118.64	$124.74	-4.9%	COM	025537101
DOCU	DOCUSIGN INC	6,375	$428K	0.0%	$67.15	$50.53	+32.9%	COM	256163106
EQR	VIVMARK RESIDENTIAL	21,942	$1.333M	0.1%	$60.76	$62.11	—	SH BEN INT	29476L107
APTV	APTIV PLC	7,595	$327K	0.0%	$43.02	$75.72	-43.2%	COM SHS	G3265R107
MAT	MATTEL INC	106,657	$1.35M	0.1%	$12.66	$18.07	-30.0%	COM	577081102
COP	CONOCOPHILLIPS	5,873	$735K	0.0%	$125.16	$110.31	+13.5%	COM	20825C104
SMH	VANECK ETF TRUST	2,382	$1.451M	0.1%	$609.00	$545.62	+11.6%	SEMICONDUCTR ETF	92189F676
TRIP	TRIPADVISOR INC	19,570	$164K	0.0%	$8.37	$11.60	-27.8%	COM	896945201
SBUX	STARBUCKS CORP	10,882	$1.022M	0.1%	$93.90	$87.13	+7.8%	COM	855244109
DHR	DANAHER CORP DEL	2,868	$635K	0.0%	$221.55	$232.85	-4.9%	COM	235851102
XPO	XPO INC	3,000	$528K	0.0%	$175.98	$180.27	-2.4%	COM	983793100
A	AGILENT TECHNOLOGIES INC	2,029	$350K	0.0%	$172.31	$126.85	+35.8%	COM	00846U101
ODFL	OLD DOMINION FREIGHT LINE IN	1,640	$285K	0.0%	$173.84	$186.45	-6.8%	COM	679580100
FCX	FREEPORT MCMORAN INC	9,825	$688K	0.0%	$70.00	$60.39	+15.9%	CL B	35671D857
BUG	GLOBAL X FDS	8,659	$400K	0.0%	$46.18	$30.82	+49.8%	CYBRSCURTY ETF	37954Y384
CRK	COMSTOCK RES INC	25,903	$319K	0.0%	$12.32	$10.45	+17.9%	COM	205768302
REGN	REGENERON PHARMACEUTICALS	496	$376K	0.0%	$758.27	$754.94	+0.4%	COM	75886F107
DUK	DUKE ENERGY CORP NEW	5,056	$576K	0.0%	$114.01	$124.55	-8.5%	COM NEW	26441C204
WPM	WHEATON PRECIOUS METALS CORP	3,000	$401K	0.0%	$133.72	$97.71	+36.8%	COM	962879102
CGGO	CAPITAL GROUP GBL GROWTH EQT	24,429	$972K	0.1%	$39.78	$30.23	+31.6%	SHS CREAT UNIT	14020X104
GXO	GXO LOGISTICS INCORPORATED	9,436	$419K	0.0%	$44.45	$56.80	-21.7%	COMMON STOCK	36262G101
PM	PHILIP MORRIS INTL INC	5,670	$1.082M	0.1%	$190.82	$172.35	+10.7%	COM	718172109
CNQ	CANADIAN NAT RES LTD MED TER	7,365	$347K	0.0%	$47.07	$32.42	+45.2%	COM	136385101
LHX	L3HARRIS TECHNOLOGIES INC	1,017	$240K	0.0%	$236.47	$224.65	+5.4%	COM	502431109
MTRN	MATERION CORP	1,940	$523K	0.0%	$269.59	$145.43	+85.4%	COM	576690101
MCD	MCDONALDS CORP	1,338	$309K	0.0%	$230.96	$270.94	-14.8%	COM	580135101
ICLN	ISHARES TR	14,727	$250K	0.0%	$17.00	$20.74	-18.0%	GL CLEAN ENE ETF	464288224
URI	UNITED RENTALS INC	355	$355K	0.0%	$1000.78	$853.31	+17.3%	COM	911363109
KMB	KIMBERLY-CLARK CORP	3,738	$364K	0.0%	$97.43	$102.34	-4.8%	COM	494368103
D	DOMINION ENERGY INC	5,965	$361K	0.0%	$60.52	$62.09	-2.5%	COM	25746U109
GE	GE AEROSPACE	714	$223K	0.0%	$312.39	$314.30	-0.6%	COM NEW	369604301
C	CITIGROUP INC	3,256	$422K	0.0%	$129.48	$113.66	+13.9%	COM NEW	172967424
—	NUVEEN VRIABL RAT PFD & INM	20,156	$349K	0.0%	$17.31	$18.94	—	COM	67080R102
VTR	VENTAS INC	8,629	$734K	0.0%	$85.02	$78.62	—	COM	92276F100
BBBY	NEIGHBORHOOD INTELLIGENCE IN	11,300	$33,222	0.0%	$2.94	$5.49	-46.4%	COM	690370101
TTE	TOTALENERGIES SE	3,863	$330K	0.0%	$85.50	$64.57	+32.4%	ACT	F92124100
HCKT	HACKETT GROUP INC	40,681	$409K	0.0%	$10.05	$25.09	-59.9%	COM	404609109
FDX	FEDEX CORP	905	$258K	0.0%	$285.34	$281.24	+1.4%	COM	31428X106
SYY	SYSCO CORP	4,352	$339K	0.0%	$77.96	$81.73	-4.6%	COM	871829107
MS	MORGAN STANLEY	1,204	$226K	0.0%	$187.92	$198.03	-5.0%	COM NEW	617446448
SDY	SPDR SERIES TRUST	4,314	$632K	0.0%	$146.48	$135.76	+7.9%	ST STR SP DIV	78464A763
IXN	ISHARES TR	6,000	$889K	0.0%	$148.22	$105.64	+40.3%	GLOBAL TECH ETF	464287291
WU	WESTERN UN CO	12,000	$70,802	0.0%	$5.90	$7.70	—	COM	959802109
ZBH	ZIMMER BIOMET HOLDINGS INC	7,525	$668K	0.0%	$88.83	$90.62	-2.0%	COM	98956P102
AR	ANTERO RESOURCES CORP	10,877	$363K	0.0%	$33.39	$29.51	+13.1%	COM	03674X106
EES	WISDOMTREE TR	5,259	$340K	0.0%	$64.57	$52.85	+22.2%	US SMALLCAP FUND	97717W562
PGR	PROGRESSIVE CORP	1,542	$320K	0.0%	$207.31	$206.34	+0.5%	COM	743315103
MAR	MARRIOTT INTL INC NEW	966	$344K	0.0%	$355.67	$328.95	+8.1%	CL A	571903202
PHYS	SPROTT ASSET MANAGEMENT LP	13,881	$434K	0.0%	$31.27	$30.17	—	PHYSICAL GOLD TR	85207H104
KEYS	KEYSIGHT TECHNOLOGIES INC	1,035	$377K	0.0%	$364.04	$250.60	+45.3%	COM	49338L103
CGMM	CAPITAL GROUP EQUITY ETF TR	7,106	$220K	0.0%	$30.97	$28.45	+8.8%	US SM MI CA ETF	14022A102
AMBP	ARDAGH METAL PACKAGING S A	30,370	$132K	0.0%	$4.34	$4.36	-0.5%	SHS	L02235106
SNPS	SYNOPSYS INC	860	$374K	0.0%	$434.94	$452.20	-3.8%	COM	871607107
MMM	3M CO	4,038	$663K	0.0%	$164.15	$158.89	+3.3%	COM	88579Y101
DVY	ISHARES TR	1,680	$255K	0.0%	$152.03	$129.29	+17.6%	SELECT DIVID ETF	464287168
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,802	$3.387M	0.2%	$497.95	$468.45	+6.3%	CL B NEW	084670702
KNSL	KINSALE CAP GROUP INC	918	$297K	0.0%	$323.81	$442.18	-27.0%	COM	49714P108
SLDP	SOLID POWER INC	10,728	$25,479	0.0%	$2.38	$3.09	-23.1%	CLASS A COM	83422N105
MDLZ	MONDELEZ INTL INC	6,950	$402K	0.0%	$57.82	$57.92	-0.2%	CL A	609207105
KWEB	KRANESHARES TRUST	25,237	$619K	0.0%	$24.51	$27.33	-10.3%	CSI CHI INTERNET	500767306
DGRE	WISDOMTREE TR	5,456	$221K	0.0%	$40.51	$38.53	+5.2%	EM MKTS QTLY DIV	97717W323
LMT	LOCKHEED MARTIN CORP	3,189	$1.624M	0.1%	$509.25	$614.05	-17.1%	COM	539830109
UNP	UNION PAC CORP	1,565	$426K	0.0%	$272.16	$244.85	+11.1%	COM	907818108