UHLMANN PRICE SECURITIES, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KAYNE ANDERSON ENERGY INFRST	32,781	$406	0.2%	$12.38	—	COM	486606106
GIS	GENERAL MLS INC	6,175	$287	0.2%	$47.46	0.0%	COM	370334104
WM	WASTE MGMT INC DEL	1,294	$284	0.2%	$212.55	0.0%	COM	94106L109
XLK	SELECT SECTOR SPDR TR	1,903	$274	0.2%	$144.00	—	STATE STREET TEC	81369Y803
TTE	TOTALENERGIES SE	3,921	$257	0.2%	$63.23	0.0%	ACT	F92124100
CNQ	CANADIAN NAT RES LTD	7,294	$247	0.1%	$32.42	0.0%	COM	136385101
CGCP	CAPITAL GRP FIXED INCM ETF T	10,735	$243	0.1%	$22.64	—	CORE PLUS INCM	14020Y102
GM	GENERAL MTRS CO	2,700	$220	0.1%	$70.40	0.0%	COM	37045V100
BHP	BHP GROUP LTD	3,508	$212	0.1%	$60.35	—	SPONSORED ADS	088606108
CGMM	CAPITAL GROUP EQUITY ETF TR	7,101	$205	0.1%	$28.84	—	US SMALL AND MID	14022A102
FBDC	FIRST TR EXCHNG TRADED FD VI	10,274	$199	0.1%	$19.39	—	CONFLUENCE BDC	33744U303
—	BLACKROCK INCOME TR INC	10,261	$113	0.1%	$11.04	—	COM NEW	09247F209
PFE	PFIZER INC	1,600	$1	0.0%	$26.68	-6.2%	CALL	717081103

Increased Positions (77)

PYPL PAYPAL HLDGS INC 0.9%

Value ($000) $1,435 (+580.3%) Shares 24,575 (+681.4%) Est. Cost $65.08 Unrealized -0.4%

BX BLACKSTONE INC 3.6%

Value ($000) $6,155 (-7.9%) Shares 39,932 (+2.1%) Est. Cost $135.26 Unrealized +12.0%

GS GOLDMAN SACHS GROUP INC 2.3%

Value ($000) $3,885 (+14.8%) Shares 4,426 (+4.0%) Est. Cost $492.59 Unrealized +65.1%

UBER UBER TECHNOLOGIES INC 1.7%

Value ($000) $2,879 (-14.3%) Shares 35,237 (+2.8%) Est. Cost $81.54 Unrealized +10.4%

AAPL APPLE INC 2.4%

Value ($000) $3,971 (+10.2%) Shares 14,613 (+3.2%) Est. Cost $224.08 Unrealized +19.8%

— SRH TOTAL RETURN FUND INC 0.9%

Value ($000) $1,577 (+25.3%) Shares 85,047 (+22.7%) Est. Cost $16.44 Unrealized —

SBUX STARBUCKS CORP 0.5%

Value ($000) $913 (+46.1%) Shares 10,839 (+46.7%) Est. Cost $87.13 Unrealized -3.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $1,933 (+15.2%) Shares 3,845 (+15.2%) Est. Cost $450.59 Unrealized +10.4%

TGT TARGET CORP 1.0%

Value ($000) $1,679 (+16.0%) Shares 17,173 (+6.4%) Est. Cost $105.83 Unrealized -13.4%

CHWY CHEWY INC 1.1%

Value ($000) $1,931 (-10.6%) Shares 58,415 (+9.4%) Est. Cost $27.48 Unrealized +26.3%

CSCO CISCO SYS INC 0.9%

Value ($000) $1,489 (+16.4%) Shares 19,320 (+3.4%) Est. Cost $48.35 Unrealized +52.6%

ANGI ANGI INC 0.2%

Value ($000) $379 (+82.5%) Shares 29,325 (+129.5%) Est. Cost $14.74 Unrealized -12.6%

INTU INTUIT 3.8%

Value ($000) $6,482 (+2.7%) Shares 9,787 (+5.9%) Est. Cost $639.86 Unrealized +3.3%

— GABELLI HLTHCARE & WELLNESS 0.3%

Value ($000) $486 (+53.1%) Shares 50,502 (+44.2%) Est. Cost $10.19 Unrealized —

KWEB KRANESHARES TRUST 0.5%

Value ($000) $868 (-15.9%) Shares 25,487 (+3.8%) Est. Cost $33.91 Unrealized —

LION LIONSGATE STUDIOS CORP 0.3%

Value ($000) $498 (+46.2%) Shares 54,586 (+10.5%) Est. Cost $6.70 Unrealized +6.1%

CGBL CAPITAL GROUP CORE BALANCED 0.4%

Value ($000) $738 (+26.6%) Shares 20,900 (+24.4%) Est. Cost $32.30 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.4%

Value ($000) $657 (+30.3%) Shares 25,782 (+29.3%) Est. Cost $25.03 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $1,147 (+13.6%) Shares 5,545 (+1.7%) Est. Cost $152.44 Unrealized +29.2%

— ABRDN LIFE SCIENCES INVESTOR 0.8%

Value ($000) $1,277 (+11.5%) Shares 76,138 (+3.0%) Est. Cost $15.08 Unrealized —

EXE EXPAND ENERGY CORPORATION 1.3%

Value ($000) $2,158 (+6.4%) Shares 19,556 (+2.4%) Est. Cost $81.32 Unrealized +36.1%

PINS PINTEREST INC 0.6%

Value ($000) $955 (-10.0%) Shares 36,895 (+11.8%) Est. Cost $31.62 Unrealized -9.0%

DLN WISDOMTREE TR 1.2%

Value ($000) $2,045 (+5.3%) Shares 23,216 (+4.1%) Est. Cost $82.86 Unrealized —

— FIRST TR MTG INCOME FD 0.2%

Value ($000) $288 (+44.5%) Shares 23,674 (+45.7%) Est. Cost $12.37 Unrealized —

DIS DISNEY WALT CO 0.8%

Value ($000) $1,350 (+7.0%) Shares 11,869 (+7.7%) Est. Cost $95.17 Unrealized +15.1%

PAYX PAYCHEX INC 0.8%

Value ($000) $1,307 (-6.2%) Shares 11,654 (+6.0%) Est. Cost $125.57 Unrealized -7.2%

CQQQ INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $701 (-10.5%) Shares 13,477 (+1.5%) Est. Cost $41.34 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.4%

Value ($000) $739 (+11.9%) Shares 26,767 (+12.4%) Est. Cost $27.64 Unrealized —

— TORTOISE ENERGY INFRA CORP 0.4%

Value ($000) $701 (+12.2%) Shares 17,137 (+18.2%) Est. Cost $42.07 Unrealized —

CME CME GROUP INC 0.5%

Value ($000) $789 (+10.0%) Shares 2,891 (+8.9%) Est. Cost $269.93 Unrealized +0.3%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $313 (+27.9%) Shares 5,805 (+6.9%) Est. Cost $44.57 Unrealized +6.6%

— MEXICO FD INC 1.3%

Value ($000) $2,118 (+3.3%) Shares 105,141 (+1.0%) Est. Cost $14.75 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $930 (+6.8%) Shares 4,030 (+1.6%) Est. Cost $192.81 Unrealized +18.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.5%

Value ($000) $829 (+7.6%) Shares 13,016 (+8.5%) Est. Cost $77.14 Unrealized -20.5%

CAVA CAVA GROUP INC 0.5%

Value ($000) $888 (+6.9%) Shares 15,124 (+10.0%) Est. Cost $82.04 Unrealized -32.0%

— ABRDN GLOBAL INFRA INCOME FU 0.4%

Value ($000) $690 (+7.9%) Shares 30,877 (+2.0%) Est. Cost $20.18 Unrealized —

REMX VANECK ETF TRUST 0.2%

Value ($000) $406 (+14.2%) Shares 5,494 (+1.6%) Est. Cost $42.08 Unrealized —

— ADAM NAT RES FD INC 0.9%

Value ($000) $1,439 (+3.5%) Shares 66,180 (+2.5%) Est. Cost $22.98 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.5%

Value ($000) $783 (+6.7%) Shares 33,565 (+2.0%) Est. Cost $21.45 Unrealized —

— NUVEEN SELECT MAT MUN FD 0.5%

Value ($000) $804 (+5.5%) Shares 86,329 (+4.9%) Est. Cost $9.11 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.6%

Value ($000) $950 (+3.8%) Shares 32,161 (+4.1%) Est. Cost $25.02 Unrealized —

— ABRDN HEALTHCARE INVESTORS 0.3%

Value ($000) $487 (+5.8%) Shares 25,711 (+3.1%) Est. Cost $18.53 Unrealized —

— ROYCE MICRO-CAP TR INC 0.5%

Value ($000) $890 (+2.7%) Shares 85,331 (+2.3%) Est. Cost $9.30 Unrealized —

— BLACKROCK ENHANCED GLOBAL DI 0.2%

Value ($000) $314 (+7.1%) Shares 26,785 (+5.8%) Est. Cost $11.29 Unrealized —

DGRW WISDOMTREE TR 0.7%

Value ($000) $1,143 (+1.7%) Shares 12,780 (+1.2%) Est. Cost $83.19 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.1%

Value ($000) $184 (+11.2%) Shares 28,516 (+6.9%) Est. Cost $5.86 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $204 (+8.8%) Shares 11,759 (+8.3%) Est. Cost $14.82 Unrealized +9.9%

— NEUBERGER ENGY INFRSTR & INC 1.2%

Value ($000) $1,981 (-0.7%) Shares 233,098 (+1.8%) Est. Cost $8.30 Unrealized —

— NUVEEN DOW 30 DYNMC OVERWRT 0.1%

Value ($000) $219 (+6.6%) Shares 14,336 (+4.0%) Est. Cost $14.91 Unrealized —

— BANCROFT FD LTD 0.3%

Value ($000) $520 (+2.6%) Shares 23,519 (+1.6%) Est. Cost $17.30 Unrealized —

— VOYA INFRASTRUCTURE INDLS & 0.2%

Value ($000) $308 (+3.9%) Shares 25,063 (+2.5%) Est. Cost $11.44 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.1%

Value ($000) $229 (+5.2%) Shares 23,463 (+2.1%) Est. Cost $9.08 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $234 (+5.0%) Shares 271 (+12.9%) Est. Cost $981.00 Unrealized -7.7%

— ALLIANCEBERNSTEIN GLOBAL HIG 0.2%

Value ($000) $342 (-2.9%) Shares 31,999 (+1.8%) Est. Cost $11.30 Unrealized —

— SABA CAPITAL INCOME & OPPORT 0.1%

Value ($000) $117 (-7.7%) Shares 14,208 (+2.0%) Est. Cost $9.10 Unrealized —

PSX PHILLIPS 66 0.3%

Value ($000) $464 (-2.1%) Shares 3,598 (+3.3%) Est. Cost $117.53 Unrealized +14.0%

— BLACKROCK ENERGY & RES TR 0.2%

Value ($000) $408 (+1.9%) Shares 30,153 (+2.2%) Est. Cost $12.91 Unrealized —

— KKR INCOME OPPORTUNITIES FD 0.1%

Value ($000) $140 (-5.2%) Shares 12,079 (+3.1%) Est. Cost $12.29 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.3%

Value ($000) $543 (+1.4%) Shares 42,151 (+2.3%) Est. Cost $12.97 Unrealized —

— FIRST TR SR FLTG RATE INCOME 0.1%

Value ($000) $198 (+3.7%) Shares 19,668 (+3.0%) Est. Cost $10.33 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.1%

Value ($000) $222 (+3.2%) Shares 13,819 (+3.4%) Est. Cost $15.82 Unrealized —

— NUVEEN CORE PLUS IMPACT FUND 0.1%

Value ($000) $154 (-3.8%) Shares 15,144 (+4.0%) Est. Cost $11.67 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value ($000) $50 (+14.0%) Shares 10,000 (+14.5%) Est. Cost $5.67 Unrealized -18.4%

— VOYA EMERGING MKTS HIGH DIVI 0.1%

Value ($000) $219 (+2.7%) Shares 34,885 (+2.7%) Est. Cost $5.76 Unrealized —

— MORGAN STANLEY EMERGING MKTS 0.1%

Value ($000) $183 (+3.2%) Shares 33,770 (+2.2%) Est. Cost $4.96 Unrealized —

EOG EOG RES INC 0.4%

Value ($000) $611 (+0.8%) Shares 5,817 (+7.6%) Est. Cost $119.46 Unrealized -10.2%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $223 (+1.6%) Shares 4,430 (+1.1%) Est. Cost $50.58 Unrealized —

— INVESCO BD FD 0.2%

Value ($000) $291 (-1.0%) Shares 18,914 (+1.4%) Est. Cost $15.48 Unrealized —

— VOYA GLBL ADV & PREM OPP FD 0.2%

Value ($000) $370 (+0.6%) Shares 38,038 (+2.6%) Est. Cost $9.53 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.1%

Value ($000) $250 (-0.8%) Shares 19,260 (+2.3%) Est. Cost $13.52 Unrealized —

— PRINCIPAL REAL ESTATE INCOME 0.1%

Value ($000) $134 (-1.4%) Shares 13,372 (+3.1%) Est. Cost $11.07 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.1%

Value ($000) $133 (-1.0%) Shares 23,185 (+2.6%) Est. Cost $5.66 Unrealized —

— FIRST TR INTER DURATN PFD & 0.1%

Value ($000) $210 (-0.5%) Shares 11,243 (+2.2%) Est. Cost $19.43 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.5%

Value ($000) $762 (+0.1%) Shares 1,338 (+7.0%) Est. Cost $486.01 Unrealized +19.1%

UAA UNDER ARMOUR INC 0.0%

Value ($000) $2 (-33.3%) Shares 10,000 (+100.0%) Est. Cost $5.67 Unrealized -18.4%

— VOYA ASIA PAC HIGH DIV EQT I 0.1%

Value ($000) $194 (-0.3%) Shares 26,644 (+2.7%) Est. Cost $6.84 Unrealized —

— HIGH INCOME SECS FD 0.0%

Value ($000) $72 (-0.4%) Shares 11,672 (+2.8%) Est. Cost $6.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	24,575 (+681.4%)	$1,435 (+580.3%)	0.9%	$65.08	-0.4%	COM	70450Y103
BX	BLACKSTONE INC	39,932 (+2.1%)	$6,155 (-7.9%)	3.6%	$135.26	+12.0%	COM	09260D107
GS	GOLDMAN SACHS GROUP INC	4,426 (+4.0%)	$3,885 (+14.8%)	2.3%	$492.59	+65.1%	COM	38141G104
UBER	UBER TECHNOLOGIES INC	35,237 (+2.8%)	$2,879 (-14.3%)	1.7%	$81.54	+10.4%	COM	90353T100
AAPL	APPLE INC	14,613 (+3.2%)	$3,971 (+10.2%)	2.4%	$224.08	+19.8%	COM	037833100
—	SRH TOTAL RETURN FUND INC	85,047 (+22.7%)	$1,577 (+25.3%)	0.9%	$16.44	—	COM	101507101
SBUX	STARBUCKS CORP	10,839 (+46.7%)	$913 (+46.1%)	0.5%	$87.13	-3.5%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,845 (+15.2%)	$1,933 (+15.2%)	1.1%	$450.59	+10.4%	CL B NEW	084670702
TGT	TARGET CORP	17,173 (+6.4%)	$1,679 (+16.0%)	1.0%	$105.83	-13.4%	COM	87612E106
CHWY	CHEWY INC	58,415 (+9.4%)	$1,931 (-10.6%)	1.1%	$27.48	+26.3%	CL A	16679L109
CSCO	CISCO SYS INC	19,320 (+3.4%)	$1,489 (+16.4%)	0.9%	$48.35	+52.6%	COM	17275R102
ANGI	ANGI INC	29,325 (+129.5%)	$379 (+82.5%)	0.2%	$14.74	-12.6%	CL A NEW	00183L201
INTU	INTUIT	9,787 (+5.9%)	$6,482 (+2.7%)	3.8%	$639.86	+3.3%	COM	461202103
—	GABELLI HLTHCARE & WELLNESS	50,502 (+44.2%)	$486 (+53.1%)	0.3%	$10.19	—	SHS	36246K103
KWEB	KRANESHARES TRUST	25,487 (+3.8%)	$868 (-15.9%)	0.5%	$33.91	—	CSI CHI INTERNET	500767306
LION	LIONSGATE STUDIOS CORP	54,586 (+10.5%)	$498 (+46.2%)	0.3%	$6.70	+6.1%	COM	53626N102
CGBL	CAPITAL GROUP CORE BALANCED	20,900 (+24.4%)	$738 (+26.6%)	0.4%	$32.30	—	SHS	14021D107
CGHM	CAPITAL GRP FIXED INCM ETF T	25,782 (+29.3%)	$657 (+30.3%)	0.4%	$25.03	—	MUNICIPAL HIGH I	14020Y805
JNJ	JOHNSON & JOHNSON	5,545 (+1.7%)	$1,147 (+13.6%)	0.7%	$152.44	+29.2%	COM	478160104
—	ABRDN LIFE SCIENCES INVESTOR	76,138 (+3.0%)	$1,277 (+11.5%)	0.8%	$15.08	—	SH BEN INT	87911K100
EXE	EXPAND ENERGY CORPORATION	19,556 (+2.4%)	$2,158 (+6.4%)	1.3%	$81.32	+36.1%	COM	165167735
PINS	PINTEREST INC	36,895 (+11.8%)	$955 (-10.0%)	0.6%	$31.62	-9.0%	CL A	72352L106
DLN	WISDOMTREE TR	23,216 (+4.1%)	$2,045 (+5.3%)	1.2%	$82.86	—	US LARGECAP DIVD	97717W307
—	FIRST TR MTG INCOME FD	23,674 (+45.7%)	$288 (+44.5%)	0.2%	$12.37	—	COM SHS	33734E103
DIS	DISNEY WALT CO	11,869 (+7.7%)	$1,350 (+7.0%)	0.8%	$95.17	+15.1%	COM	254687106
PAYX	PAYCHEX INC	11,654 (+6.0%)	$1,307 (-6.2%)	0.8%	$125.57	-7.2%	COM	704326107
CQQQ	INVESCO EXCH TRADED FD TR II	13,477 (+1.5%)	$701 (-10.5%)	0.4%	$41.34	—	CHINA TECHNLGY	46138E800
CGMS	CAPITAL GRP FIXED INCM ETF T	26,767 (+12.4%)	$739 (+11.9%)	0.4%	$27.64	—	US MULTI-SECTOR	14020Y300
—	TORTOISE ENERGY INFRA CORP	17,137 (+18.2%)	$701 (+12.2%)	0.4%	$42.07	—	COM	89147L886
CME	CME GROUP INC	2,891 (+8.9%)	$789 (+10.0%)	0.5%	$269.93	+0.3%	COM	12572Q105
BMY	BRISTOL-MYERS SQUIBB CO	5,805 (+6.9%)	$313 (+27.9%)	0.2%	$44.57	+6.6%	COM	110122108
—	MEXICO FD INC	105,141 (+1.0%)	$2,118 (+3.3%)	1.3%	$14.75	—	COM	592835102
AMZN	AMAZON COM INC	4,030 (+1.6%)	$930 (+6.8%)	0.6%	$192.81	+18.7%	COM	023135106
MCHP	MICROCHIP TECHNOLOGY INC.	13,016 (+8.5%)	$829 (+7.6%)	0.5%	$77.14	-20.5%	COM	595017104
CAVA	CAVA GROUP INC	15,124 (+10.0%)	$888 (+6.9%)	0.5%	$82.04	-32.0%	COM	148929102
—	ABRDN GLOBAL INFRA INCOME FU	30,877 (+2.0%)	$690 (+7.9%)	0.4%	$20.18	—	COM SHS BEN INT	00326W106
REMX	VANECK ETF TRUST	5,494 (+1.6%)	$406 (+14.2%)	0.2%	$42.08	—	RARE EARTH AND S	92189H805
—	ADAM NAT RES FD INC	66,180 (+2.5%)	$1,439 (+3.5%)	0.9%	$22.98	—	COM	00548F105
—	ADAMS DIVERSIFIED EQUITY FD	33,565 (+2.0%)	$783 (+6.7%)	0.5%	$21.45	—	COM	006212104
—	NUVEEN SELECT MAT MUN FD	86,329 (+4.9%)	$804 (+5.5%)	0.5%	$9.11	—	SH BEN INT	67061T101
CGXU	CAPITAL GROUP INTL FOCUS EQT	32,161 (+4.1%)	$950 (+3.8%)	0.6%	$25.02	—	SHS CREATION UNI	14019W109
—	ABRDN HEALTHCARE INVESTORS	25,711 (+3.1%)	$487 (+5.8%)	0.3%	$18.53	—	SH BEN INT	87911J103
—	ROYCE MICRO-CAP TR INC	85,331 (+2.3%)	$890 (+2.7%)	0.5%	$9.30	—	COM	780915104
—	BLACKROCK ENHANCED GLOBAL DI	26,785 (+5.8%)	$314 (+7.1%)	0.2%	$11.29	—	COM	092501105
DGRW	WISDOMTREE TR	12,780 (+1.2%)	$1,143 (+1.7%)	0.7%	$83.19	—	US QTLY DIV GRT	97717X669
—	TEMPLETON EMERGING MKTS INCO	28,516 (+6.9%)	$184 (+11.2%)	0.1%	$5.86	—	COM	880192109
HBAN	HUNTINGTON BANCSHARES INC	11,759 (+8.3%)	$204 (+8.8%)	0.1%	$14.82	+9.9%	COM	446150104
—	NEUBERGER ENGY INFRSTR & INC	233,098 (+1.8%)	$1,981 (-0.7%)	1.2%	$8.30	—	COM	64129H104
—	NUVEEN DOW 30 DYNMC OVERWRT	14,336 (+4.0%)	$219 (+6.6%)	0.1%	$14.91	—	SHS	67075F105
—	BANCROFT FD LTD	23,519 (+1.6%)	$520 (+2.6%)	0.3%	$17.30	—	COM	059695106
—	VOYA INFRASTRUCTURE INDLS &	25,063 (+2.5%)	$308 (+3.9%)	0.2%	$11.44	—	COM	92912X101
—	ABRDN TOTAL DYNAMIC DIVIDEND	23,463 (+2.1%)	$229 (+5.2%)	0.1%	$9.08	—	COM SH BEN INT	00326L100
COST	COSTCO WHSL CORP NEW	271 (+12.9%)	$234 (+5.0%)	0.1%	$981.00	-7.7%	COM	22160K105
—	ALLIANCEBERNSTEIN GLOBAL HIG	31,999 (+1.8%)	$342 (-2.9%)	0.2%	$11.30	—	COM	01879R106
—	SABA CAPITAL INCOME & OPPORT	14,208 (+2.0%)	$117 (-7.7%)	0.1%	$9.10	—	COM NEW	880198205
PSX	PHILLIPS 66	3,598 (+3.3%)	$464 (-2.1%)	0.3%	$117.53	+14.0%	COM	718546104
—	BLACKROCK ENERGY & RES TR	30,153 (+2.2%)	$408 (+1.9%)	0.2%	$12.91	—	COM	09250U101
—	KKR INCOME OPPORTUNITIES FD	12,079 (+3.1%)	$140 (-5.2%)	0.1%	$12.29	—	COM	48249T106
—	VIRTUS DIVIDEND INTEREST & P	42,151 (+2.3%)	$543 (+1.4%)	0.3%	$12.97	—	COM	92840R101
—	FIRST TR SR FLTG RATE INCOME	19,668 (+3.0%)	$198 (+3.7%)	0.1%	$10.33	—	COM	33733U108
—	ROYCE SMALL CAP TRUST INC	13,819 (+3.4%)	$222 (+3.2%)	0.1%	$15.82	—	COM	780910105
—	NUVEEN CORE PLUS IMPACT FUND	15,144 (+4.0%)	$154 (-3.8%)	0.1%	$11.67	—	COM BEN INT	67080D103
UAA	UNDER ARMOUR INC	10,000 (+14.5%)	$50 (+14.0%)	0.0%	$5.67	-18.4%	CL A	904311107
—	VOYA EMERGING MKTS HIGH DIVI	34,885 (+2.7%)	$219 (+2.7%)	0.1%	$5.76	—	COM	92912P108
—	MORGAN STANLEY EMERGING MKTS	33,770 (+2.2%)	$183 (+3.2%)	0.1%	$4.96	—	COM	617477104
EOG	EOG RES INC	5,817 (+7.6%)	$611 (+0.8%)	0.4%	$119.46	-10.2%	COM	26875P101
VTEB	VANGUARD MUN BD FDS	4,430 (+1.1%)	$223 (+1.6%)	0.1%	$50.58	—	TAX EXEMPT BD	922907746
—	INVESCO BD FD	18,914 (+1.4%)	$291 (-1.0%)	0.2%	$15.48	—	COM	46132L107
—	VOYA GLBL ADV & PREM OPP FD	38,038 (+2.6%)	$370 (+0.6%)	0.2%	$9.53	—	COM	92912R104
—	BROOKFIELD REAL ASSETS INCOM	19,260 (+2.3%)	$250 (-0.8%)	0.1%	$13.52	—	SHS BEN INT	112830104
—	PRINCIPAL REAL ESTATE INCOME	13,372 (+3.1%)	$134 (-1.4%)	0.1%	$11.07	—	SHS BEN INT	74255X104
—	VOYA GLBL EQTY DIV & PREM OP	23,185 (+2.6%)	$133 (-1.0%)	0.1%	$5.66	—	COM	92912T100
—	FIRST TR INTER DURATN PFD &	11,243 (+2.2%)	$210 (-0.5%)	0.1%	$19.43	—	COM	33718W103
NOC	NORTHROP GRUMMAN CORP	1,338 (+7.0%)	$762 (+0.1%)	0.5%	$486.01	+19.1%	COM	666807102
UAA	UNDER ARMOUR INC	10,000 (+100.0%)	$2 (-33.3%)	0.0%	$5.67	-18.4%	CALL	904311107
—	VOYA ASIA PAC HIGH DIV EQT I	26,644 (+2.7%)	$194 (-0.3%)	0.1%	$6.84	—	COM	92912J102
—	HIGH INCOME SECS FD	11,672 (+2.8%)	$72 (-0.4%)	0.0%	$6.80	—	SHS BEN INT	42968F108

Exited Positions (10)

— TOTAL RETURN SECURITIES FUND 0.4%

Value ($000) $679 Shares 111,654 Est. Cost $8.38 Unrealized —

PSN PARSONS CORP DEL 0.2%

Value ($000) $265 Shares 3,200 Est. Cost $77.35 Unrealized +1.2%

ORCL ORACLE CORP 0.2%

Value ($000) $262 Shares 933 Est. Cost $160.80 Unrealized +48.0%

FV FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $240 Shares 3,878 Est. Cost $58.73 Unrealized —

— TOTALENERGIES SE 0.1%

Value ($000) $234 Shares 3,922 Est. Cost $64.64 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $225 Shares 600 Est. Cost $306.71 Unrealized +15.5%

LAZ LAZARD INC 0.1%

Value ($000) $206 Shares 3,900 Est. Cost $53.93 Unrealized -7.5%

NFLX NETFLIX INC 0.1%

Value ($000) $204 Shares 170 Est. Cost $122.05 Unrealized -11.7%

XTEAX TORTOISE SUSTAINABLE & SOCIA 0.1%

Value ($000) $146 Shares 12,439 Est. Cost $11.39 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $3 Shares 2,000 Est. Cost $105.83 Unrealized -13.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TOTAL RETURN SECURITIES FUND	111,654	$679	0.4%	$8.38	—	—	870875101
PSN	PARSONS CORP DEL	3,200	$265	0.2%	$77.35	+1.2%	—	70202L102
ORCL	ORACLE CORP	933	$262	0.2%	$160.80	+48.0%	—	68389X105
FV	FIRST TR EXCHANGE TRADED FD	3,878	$240	0.1%	$58.73	—	—	33738R605
—	TOTALENERGIES SE	3,922	$234	0.1%	$64.64	—	—	89151E109
ETN	EATON CORP PLC	600	$225	0.1%	$306.71	+15.5%	—	G29183103
LAZ	LAZARD INC	3,900	$206	0.1%	$53.93	-7.5%	—	52110M109
NFLX	NETFLIX INC	170	$204	0.1%	$122.05	-11.7%	—	64110L106
XTEAX	TORTOISE SUSTAINABLE & SOCIA	12,439	$146	0.1%	$11.39	—	—	27901F109
TGT	TARGET CORP	2,000	$3	0.0%	$105.83	-13.4%	CALL	87612E106

Decreased Positions (39)

USFR WISDOMTREE TR 14.0%

Value ($000) $23,620 (-6.8%) Shares 465,255 (-8.6%) Est. Cost $50.10 Unrealized —

GOOG ALPHABET INC 2.3%

Value ($000) $3,912 (+27.5%) Shares 12,463 (-1.0%) Est. Cost $168.59 Unrealized +69.8%

NWL NEWELL BRANDS INC 0.5%

Value ($000) $810 (-35.2%) Shares 218,619 (-8.4%) Est. Cost $7.60 Unrealized -47.5%

GOOGL ALPHABET INC 1.1%

Value ($000) $1,917 (+22.3%) Shares 6,122 (-5.0%) Est. Cost $166.88 Unrealized +71.1%

AEO AMERICAN EAGLE OUTFITTERS IN 0.6%

Value ($000) $1,045 (+47.6%) Shares 39,626 (-4.2%) Est. Cost $16.56 Unrealized +18.7%

SLV ISHARES SILVER TR 0.5%

Value ($000) $845 (+48.1%) Shares 13,121 (-2.6%) Est. Cost $28.32 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $771 (+53.5%) Shares 2,700 (-10.0%) Est. Cost $103.98 Unrealized +120.6%

FSK FS KKR CAP CORP 0.1%

Value ($000) $162 (-54.8%) Shares 10,925 (-54.4%) Est. Cost $16.23 Unrealized -9.5%

STLD STEEL DYNAMICS INC 0.4%

Value ($000) $640 (+18.4%) Shares 3,776 (-2.6%) Est. Cost $118.85 Unrealized +33.2%

FUBO FUBOTV INC 0.1%

Value ($000) $132 (-42.0%) Shares 52,400 (-4.6%) Est. Cost $3.57 Unrealized -6.8%

SHOP SHOPIFY INC 1.5%

Value ($000) $2,608 (+3.4%) Shares 16,199 (-4.5%) Est. Cost $71.92 Unrealized +123.2%

PFE PFIZER INC 0.2%

Value ($000) $359 (-17.8%) Shares 14,401 (-14.3%) Est. Cost $26.68 Unrealized -6.2%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $482 (+17.9%) Shares 2,252 (-11.0%) Est. Cost $150.10 Unrealized +49.6%

KNSL KINSALE CAP GROUP INC 0.2%

Value ($000) $375 (-16.0%) Shares 957 (-8.7%) Est. Cost $442.18 Unrealized -7.8%

CRK COMSTOCK RES INC 0.4%

Value ($000) $614 (+12.0%) Shares 26,503 (-4.2%) Est. Cost $10.45 Unrealized +110.9%

AEM AGNICO EAGLE MINES LTD 1.1%

Value ($000) $1,853 (-2.7%) Shares 10,935 (-3.3%) Est. Cost $76.25 Unrealized +120.1%

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value ($000) $1,474 (+3.6%) Shares 4,976 (-1.3%) Est. Cost $190.03 Unrealized +57.2%

EPD ENTERPRISE PRODS PARTNERS L 0.6%

Value ($000) $979 (-5.0%) Shares 30,536 (-7.3%) Est. Cost $29.29 Unrealized —

TU TELUS CORPORATION 0.1%

Value ($000) $147 (-24.7%) Shares 11,138 (-9.8%) Est. Cost $16.22 Unrealized -13.2%

GLD SPDR GOLD TR 0.2%

Value ($000) $343 (-12.0%) Shares 865 (-21.1%) Est. Cost $243.02 Unrealized —

NUE NUCOR CORP 0.2%

Value ($000) $319 (+16.8%) Shares 1,957 (-3.0%) Est. Cost $146.81 Unrealized +2.0%

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $279 (-13.0%) Shares 1,036 (-9.6%) Est. Cost $211.83 Unrealized —

MSOS ADVISORSHARES TR 0.1%

Value ($000) $250 (-11.7%) Shares 53,055 (-10.4%) Est. Cost $7.17 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.2%

Value ($000) $420 (-7.0%) Shares 8,020 (-11.2%) Est. Cost $53.57 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.2%

Value ($000) $389 (-6.9%) Shares 429 (-5.5%) Est. Cost $853.35 Unrealized +12.6%

DON WISDOMTREE TR 0.4%

Value ($000) $636 (-3.3%) Shares 12,324 (-2.0%) Est. Cost $51.57 Unrealized —

KLAC KLA CORP 0.3%

Value ($000) $454 (+4.8%) Shares 373 (-7.0%) Est. Cost $775.08 Unrealized +51.2%

— ABRDN EMERGING MARKETS EX CH 0.2%

Value ($000) $271 (+6.9%) Shares 38,730 (-1.0%) Est. Cost $5.64 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $229 (-6.9%) Shares 6,217 (-15.3%) Est. Cost $24.23 Unrealized +55.9%

EQT EQT CORP 0.3%

Value ($000) $562 (-2.9%) Shares 10,489 (-1.4%) Est. Cost $33.40 Unrealized +68.1%

— PUTNAM PREMIER INCOME TR 0.0%

Value ($000) $79 (-16.4%) Shares 22,401 (-12.8%) Est. Cost $3.72 Unrealized —

— WESTERN AST INFL LKD OPP & I 0.2%

Value ($000) $300 (-4.4%) Shares 34,917 (-1.0%) Est. Cost $8.84 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $204 (-5.9%) Shares 1,150 (-15.8%) Est. Cost $146.45 Unrealized +13.7%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $543 (-2.1%) Shares 2,913 (-2.0%) Est. Cost $118.95 Unrealized +56.5%

AVGO BROADCOM INC 0.3%

Value ($000) $538 (-1.4%) Shares 1,553 (-6.1%) Est. Cost $158.01 Unrealized +125.9%

— WESTERN ASST INFLTN LKD INM 0.1%

Value ($000) $147 (-4.4%) Shares 17,833 (-2.7%) Est. Cost $8.53 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $327 (-1.3%) Shares 1,545 (-2.7%) Est. Cost $201.90 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.5%

Value ($000) $822 (+0.2%) Shares 23,734 (-1.1%) Est. Cost $30.87 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.2%

Value ($000) $409 (-0.2%) Shares 18,107 (-2.2%) Est. Cost $19.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	465,255 (-8.6%)	$23,620 (-6.8%)	14.0%	$50.10	—	FLOATNG RAT TREA	97717Y527
GOOG	ALPHABET INC	12,463 (-1.0%)	$3,912 (+27.5%)	2.3%	$168.59	+69.8%	CAP STK CL C	02079K107
NWL	NEWELL BRANDS INC	218,619 (-8.4%)	$810 (-35.2%)	0.5%	$7.60	-47.5%	COM	651229106
GOOGL	ALPHABET INC	6,122 (-5.0%)	$1,917 (+22.3%)	1.1%	$166.88	+71.1%	CAP STK CL A	02079K305
AEO	AMERICAN EAGLE OUTFITTERS IN	39,626 (-4.2%)	$1,045 (+47.6%)	0.6%	$16.56	+18.7%	COM	02553E106
SLV	ISHARES SILVER TR	13,121 (-2.6%)	$845 (+48.1%)	0.5%	$28.32	—	ISHARES	46428Q109
MU	MICRON TECHNOLOGY INC	2,700 (-10.0%)	$771 (+53.5%)	0.5%	$103.98	+120.6%	COM	595112103
FSK	FS KKR CAP CORP	10,925 (-54.4%)	$162 (-54.8%)	0.1%	$16.23	-9.5%	COM	302635206
STLD	STEEL DYNAMICS INC	3,776 (-2.6%)	$640 (+18.4%)	0.4%	$118.85	+33.2%	COM	858119100
FUBO	FUBOTV INC	52,400 (-4.6%)	$132 (-42.0%)	0.1%	$3.57	-6.8%	CLASS A COM SHS	35953D104
SHOP	SHOPIFY INC	16,199 (-4.5%)	$2,608 (+3.4%)	1.5%	$71.92	+123.2%	CL A SUB VTG SHS	82509L107
PFE	PFIZER INC	14,401 (-14.3%)	$359 (-17.8%)	0.2%	$26.68	-6.2%	COM	717081103
AMD	ADVANCED MICRO DEVICES INC	2,252 (-11.0%)	$482 (+17.9%)	0.3%	$150.10	+49.6%	COM	007903107
KNSL	KINSALE CAP GROUP INC	957 (-8.7%)	$375 (-16.0%)	0.2%	$442.18	-7.8%	COM	49714P108
CRK	COMSTOCK RES INC	26,503 (-4.2%)	$614 (+12.0%)	0.4%	$10.45	+110.9%	COM	205768302
AEM	AGNICO EAGLE MINES LTD	10,935 (-3.3%)	$1,853 (-2.7%)	1.1%	$76.25	+120.1%	COM	008474108
IBM	INTERNATIONAL BUSINESS MACHS	4,976 (-1.3%)	$1,474 (+3.6%)	0.9%	$190.03	+57.2%	COM	459200101
EPD	ENTERPRISE PRODS PARTNERS L	30,536 (-7.3%)	$979 (-5.0%)	0.6%	$29.29	—	COM	293792107
TU	TELUS CORPORATION	11,138 (-9.8%)	$147 (-24.7%)	0.1%	$16.22	-13.2%	COM	87971M103
GLD	SPDR GOLD TR	865 (-21.1%)	$343 (-12.0%)	0.2%	$243.02	—	GOLD SHS	78463V107
NUE	NUCOR CORP	1,957 (-3.0%)	$319 (+16.8%)	0.2%	$146.81	+2.0%	COM	670346105
FDN	FIRST TR EXCHANGE-TRADED FD	1,036 (-9.6%)	$279 (-13.0%)	0.2%	$211.83	—	DJ INTERNT IDX	33733E302
MSOS	ADVISORSHARES TR	53,055 (-10.4%)	$250 (-11.7%)	0.1%	$7.17	—	PURE US CANNABIS	00768Y453
SUN	SUNOCO LP/SUNOCO FIN CORP	8,020 (-11.2%)	$420 (-7.0%)	0.2%	$53.57	—	COM UT REP LP	86765K109
MPWR	MONOLITHIC PWR SYS INC	429 (-5.5%)	$389 (-6.9%)	0.2%	$853.35	+12.6%	COM	609839105
DON	WISDOMTREE TR	12,324 (-2.0%)	$636 (-3.3%)	0.4%	$51.57	—	US MIDCAP DIVID	97717W505
KLAC	KLA CORP	373 (-7.0%)	$454 (+4.8%)	0.3%	$775.08	+51.2%	COM NEW	482480100
—	ABRDN EMERGING MARKETS EX CH	38,730 (-1.0%)	$271 (+6.9%)	0.2%	$5.64	—	COM	00301W105
INTC	INTEL CORP	6,217 (-15.3%)	$229 (-6.9%)	0.1%	$24.23	+55.9%	COM	458140100
EQT	EQT CORP	10,489 (-1.4%)	$562 (-2.9%)	0.3%	$33.40	+68.1%	COM	26884L109
—	PUTNAM PREMIER INCOME TR	22,401 (-12.8%)	$79 (-16.4%)	0.0%	$3.72	—	SH BEN INT	746853100
—	WESTERN AST INFL LKD OPP & I	34,917 (-1.0%)	$300 (-4.4%)	0.2%	$8.84	—	COM	95766R104
MS	MORGAN STANLEY	1,150 (-15.8%)	$204 (-5.9%)	0.1%	$146.45	+13.7%	COM NEW	617446448
NVDA	NVIDIA CORPORATION	2,913 (-2.0%)	$543 (-2.1%)	0.3%	$118.95	+56.5%	COM	67066G104
AVGO	BROADCOM INC	1,553 (-6.1%)	$538 (-1.4%)	0.3%	$158.01	+125.9%	COM	11135F101
—	WESTERN ASST INFLTN LKD INM	17,833 (-2.7%)	$147 (-4.4%)	0.1%	$8.53	—	COM SH BEN INT	95766Q106
VBR	VANGUARD INDEX FDS	1,545 (-2.7%)	$327 (-1.3%)	0.2%	$201.90	—	SM CP VAL ETF	922908611
CGGO	CAPITAL GROUP GBL GROWTH EQT	23,734 (-1.1%)	$822 (+0.2%)	0.5%	$30.87	—	SHS CREATION UNI	14020X104
—	BLACKROCK SCIENCE & TECHNOLO	18,107 (-2.2%)	$409 (-0.2%)	0.2%	$19.20	—	SHS BEN INT	09260K101

Unchanged Positions (68)

MAT MATTEL INC 1.0%

Value ($000) $1,710 Shares 86,190 Est. Cost $18.49 Unrealized +4.5%

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,461 Shares 3,019 Est. Cost $427.22 Unrealized +17.2%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $502 Shares 1,953 Est. Cost $202.36 Unrealized +18.3%

FDX FEDEX CORP 0.3%

Value ($000) $523 Shares 1,809 Est. Cost $281.24 Unrealized -7.0%

JPM JPMORGAN CHASE & CO. 2.7%

Value ($000) $4,490 Shares 13,934 Est. Cost $252.67 Unrealized +22.5%

HD HOME DEPOT INC 0.3%

Value ($000) $531 Shares 1,543 Est. Cost $352.64 Unrealized +3.4%

MRK MERCK & CO INC 0.3%

Value ($000) $435 Shares 4,137 Est. Cost $103.40 Unrealized -9.8%

SCCO SOUTHERN COPPER CORP 0.3%

Value ($000) $489 Shares 3,409 Est. Cost $95.65 Unrealized +38.8%

RIO RIO TINTO PLC 0.2%

Value ($000) $393 Shares 4,911 Est. Cost $70.51 Unrealized —

ZTS ZOETIS INC 0.2%

Value ($000) $415 Shares 3,300 Est. Cost $171.63 Unrealized -24.1%

CMI CUMMINS INC 0.2%

Value ($000) $357 Shares 700 Est. Cost $287.98 Unrealized +61.9%

SCHW SCHWAB CHARLES CORP 0.8%

Value ($000) $1,298 Shares 12,990 Est. Cost $69.88 Unrealized +35.6%

CAT CATERPILLAR INC 0.2%

Value ($000) $351 Shares 612 Est. Cost $337.89 Unrealized +64.4%

SLB SLB LIMITED 0.3%

Value ($000) $520 Shares 13,545 Est. Cost $42.32 Unrealized -14.8%

QQQ INVESCO QQQ TR 1.4%

Value ($000) $2,332 Shares 3,795 Est. Cost $488.10 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $522 Shares 4,249 Est. Cost $73.07 Unrealized +65.4%

WMT WALMART INC 0.4%

Value ($000) $663 Shares 5,947 Est. Cost $99.23 Unrealized +8.0%

KO COCA COLA CO 0.4%

Value ($000) $737 Shares 10,549 Est. Cost $65.46 Unrealized +6.0%

AZN ASTRAZENECA PLC 0.2%

Value ($000) $257 Shares 2,800 Est. Cost $76.72 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.5%

Value ($000) $794 Shares 5,280 Est. Cost $174.19 Unrealized -15.6%

TPZ TORTOISE CAPITAL SERIES TRUS 0.9%

Value ($000) $1,539 Shares 75,500 Est. Cost $20.33 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.9%

Value ($000) $1,564 Shares 8,799 Est. Cost $30.69 Unrealized +489.9%

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $304 Shares 2,416 Est. Cost $102.54 Unrealized +37.3%

DHR DANAHER CORPORATION 0.2%

Value ($000) $275 Shares 1,200 Est. Cost $260.50 Unrealized -15.7%

MO ALTRIA GROUP INC 0.1%

Value ($000) $228 Shares 3,955 Est. Cost $46.45 Unrealized +27.8%

T AT&T INC 0.1%

Value ($000) $248 Shares 9,972 Est. Cost $19.34 Unrealized +30.7%

ABT ABBOTT LABS 0.3%

Value ($000) $476 Shares 3,802 Est. Cost $108.94 Unrealized +16.9%

DINO HF SINCLAIR CORP 0.1%

Value ($000) $217 Shares 4,700 Est. Cost $46.72 Unrealized +9.8%

RRC RANGE RES CORP 0.2%

Value ($000) $378 Shares 10,713 Est. Cost $31.89 Unrealized +16.8%

JBL JABIL INC 0.3%

Value ($000) $547 Shares 2,400 Est. Cost $108.32 Unrealized +96.9%

HCKT HACKETT GROUP INC 0.5%

Value ($000) $799 Shares 40,681 Est. Cost $25.09 Unrealized -24.4%

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $785 Shares 4,112 Est. Cost $174.48 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $227 Shares 1,230 Est. Cost $185.70 Unrealized +8.6%

CBOE CBOE GLOBAL MKTS INC 0.6%

Value ($000) $979 Shares 3,900 Est. Cost $223.77 Unrealized +11.2%

DHS WISDOMTREE TR 0.7%

Value ($000) $1,259 Shares 12,370 Est. Cost $98.17 Unrealized —

— NUVEEN VRIABL RAT PFD & INM 0.2%

Value ($000) $372 Shares 19,553 Est. Cost $18.96 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value ($000) $387 Shares 1,102 Est. Cost $354.06 Unrealized +2.7%

VLO VALERO ENERGY CORP 0.3%

Value ($000) $457 Shares 2,813 Est. Cost $147.81 Unrealized +14.2%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $205 Shares 1,170 Est. Cost $210.74 Unrealized -14.4%

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value ($000) $353 Shares 3,000 Est. Cost $97.71 Unrealized +9.6%

IQDG WISDOMTREE TR 0.2%

Value ($000) $381 Shares 9,179 Est. Cost $39.22 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $243 Shares 2,021 Est. Cost $110.03 Unrealized +5.0%

WMB WILLIAMS COS INC 0.2%

Value ($000) $290 Shares 4,818 Est. Cost $44.84 Unrealized +34.0%

NTR NUTRIEN LTD 0.2%

Value ($000) $265 Shares 4,289 Est. Cost $50.14 Unrealized +17.4%

INVH INVITATION HOMES INC 0.2%

Value ($000) $271 Shares 9,756 Est. Cost $33.84 Unrealized -18.3%

AR ANTERO RESOURCES CORP 0.3%

Value ($000) $520 Shares 15,100 Est. Cost $29.51 Unrealized +14.8%

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value ($000) $298 Shares 1,017 Est. Cost $224.65 Unrealized +28.4%

ABBV ABBVIE INC 0.7%

Value ($000) $1,223 Shares 5,352 Est. Cost $179.66 Unrealized +26.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value ($000) $260 Shares 1,603 Est. Cost $152.68 Unrealized +2.3%

EQIX EQUINIX INC 0.2%

Value ($000) $405 Shares 528 Est. Cost $794.65 Unrealized -1.7%

LAMR LAMAR ADVERTISING CO NEW 0.2%

Value ($000) $253 Shares 2,000 Est. Cost $133.60 Unrealized —

SHEL SHELL PLC 0.2%

Value ($000) $294 Shares 3,999 Est. Cost $65.95 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $303 Shares 445 Est. Cost $574.50 Unrealized —

EES WISDOMTREE TR 0.2%

Value ($000) $298 Shares 5,239 Est. Cost $49.70 Unrealized —

DES WISDOMTREE TR 0.3%

Value ($000) $506 Shares 15,126 Est. Cost $34.16 Unrealized —

NTRS NORTHERN TR CORP 0.3%

Value ($000) $423 Shares 3,100 Est. Cost $84.00 Unrealized +55.6%

MCD MCDONALDS CORP 0.3%

Value ($000) $440 Shares 1,439 Est. Cost $269.22 Unrealized +13.3%

TSLA TESLA INC 0.2%

Value ($000) $257 Shares 572 Est. Cost $346.84 Unrealized +27.8%

CGSM CAPITAL GRP FIXED INCM ETF T 0.3%

Value ($000) $514 Shares 19,507 Est. Cost $26.07 Unrealized —

SDY SPDR SERIES TRUST 0.4%

Value ($000) $596 Shares 4,284 Est. Cost $141.81 Unrealized —

BA BOEING CO 0.3%

Value ($000) $512 Shares 2,360 Est. Cost $172.02 Unrealized +19.6%

AON AON PLC 0.1%

Value ($000) $230 Shares 651 Est. Cost $324.38 Unrealized +7.6%

MDT MEDTRONIC PLC 0.2%

Value ($000) $259 Shares 2,700 Est. Cost $83.84 Unrealized +15.9%

— TCW STRATEGIC INCOME FD INC 0.1%

Value ($000) $175 Shares 35,429 Est. Cost $5.11 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $201 Shares 1,251 Est. Cost $167.32 Unrealized -8.2%

— NUVEEN MUN VALUE FD INC 0.1%

Value ($000) $123 Shares 13,619 Est. Cost $9.02 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $237 Shares 1,680 Est. Cost $135.04 Unrealized —

— ELLSWORTH GROWTH & INCOME FD 0.5%

Value ($000) $788 Shares 67,718 Est. Cost $9.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MAT	MATTEL INC	86,190	$1,710	1.0%	$18.49	+4.5%	COM	577081102
MSFT	MICROSOFT CORP	3,019	$1,461	0.9%	$427.22	+17.2%	COM	594918104
AMAT	APPLIED MATLS INC	1,953	$502	0.3%	$202.36	+18.3%	COM	038222105
FDX	FEDEX CORP	1,809	$523	0.3%	$281.24	-7.0%	COM	31428X106
JPM	JPMORGAN CHASE & CO.	13,934	$4,490	2.7%	$252.67	+22.5%	COM	46625H100
HD	HOME DEPOT INC	1,543	$531	0.3%	$352.64	+3.4%	COM	437076102
MRK	MERCK & CO INC	4,137	$435	0.3%	$103.40	-9.8%	COM	58933Y105
SCCO	SOUTHERN COPPER CORP	3,409	$489	0.3%	$95.65	+38.8%	COM	84265V105
RIO	RIO TINTO PLC	4,911	$393	0.2%	$70.51	—	SPONSORED ADR	767204100
ZTS	ZOETIS INC	3,300	$415	0.2%	$171.63	-24.1%	CL A	98978V103
CMI	CUMMINS INC	700	$357	0.2%	$287.98	+61.9%	COM	231021106
SCHW	SCHWAB CHARLES CORP	12,990	$1,298	0.8%	$69.88	+35.6%	COM	808513105
CAT	CATERPILLAR INC	612	$351	0.2%	$337.89	+64.4%	COM	149123101
SLB	SLB LIMITED	13,545	$520	0.3%	$42.32	-14.8%	COM STK	806857108
QQQ	INVESCO QQQ TR	3,795	$2,332	1.4%	$488.10	—	UNIT SER 1	46090E103
GILD	GILEAD SCIENCES INC	4,249	$522	0.3%	$73.07	+65.4%	COM	375558103
WMT	WALMART INC	5,947	$663	0.4%	$99.23	+8.0%	COM	931142103
KO	COCA COLA CO	10,549	$737	0.4%	$65.46	+6.0%	COM	191216100
AZN	ASTRAZENECA PLC	2,800	$257	0.2%	$76.72	—	SPONSORED ADR	046353108
FANG	DIAMONDBACK ENERGY INC	5,280	$794	0.5%	$174.19	-15.6%	COM	25278X109
TPZ	TORTOISE CAPITAL SERIES TRUS	75,500	$1,539	0.9%	$20.33	—	ESSENTIAL ENERGY	890930100
PLTR	PALANTIR TECHNOLOGIES INC	8,799	$1,564	0.9%	$30.69	+489.9%	CL A	69608A108
DELL	DELL TECHNOLOGIES INC	2,416	$304	0.2%	$102.54	+37.3%	CL C	24703L202
DHR	DANAHER CORPORATION	1,200	$275	0.2%	$260.50	-15.7%	COM	235851102
MO	ALTRIA GROUP INC	3,955	$228	0.1%	$46.45	+27.8%	COM	02209S103
T	AT&T INC	9,972	$248	0.1%	$19.34	+30.7%	COM	00206R102
ABT	ABBOTT LABS	3,802	$476	0.3%	$108.94	+16.9%	COM	002824100
DINO	HF SINCLAIR CORP	4,700	$217	0.1%	$46.72	+9.8%	COM	403949100
RRC	RANGE RES CORP	10,713	$378	0.2%	$31.89	+16.8%	COM	75281A109
JBL	JABIL INC	2,400	$547	0.3%	$108.32	+96.9%	COM	466313103
HCKT	HACKETT GROUP INC	40,681	$799	0.5%	$25.09	-24.4%	COM	404609109
VTV	VANGUARD INDEX FDS	4,112	$785	0.5%	$174.48	—	VALUE ETF	922908744
PANW	PALO ALTO NETWORKS INC	1,230	$227	0.1%	$185.70	+8.6%	COM	697435105
CBOE	CBOE GLOBAL MKTS INC	3,900	$979	0.6%	$223.77	+11.2%	COM	12503M108
DHS	WISDOMTREE TR	12,370	$1,259	0.7%	$98.17	—	US HIGH DIVIDEND	97717W208
—	NUVEEN VRIABL RAT PFD & INM	19,553	$372	0.2%	$18.96	—	COM	67080R102
SYK	STRYKER CORPORATION	1,102	$387	0.2%	$354.06	+2.7%	COM	863667101
VLO	VALERO ENERGY CORP	2,813	$457	0.3%	$147.81	+14.2%	COM	91913Y100
AMT	AMERICAN TOWER CORP NEW	1,170	$205	0.1%	$210.74	-14.4%	COM	03027X100
WPM	WHEATON PRECIOUS METALS CORP	3,000	$353	0.2%	$97.71	+9.6%	COM	962879102
IQDG	WISDOMTREE TR	9,179	$381	0.2%	$39.22	—	INTL QULTY DIV	97717X131
XOM	EXXON MOBIL CORP	2,021	$243	0.1%	$110.03	+5.0%	COM	30231G102
WMB	WILLIAMS COS INC	4,818	$290	0.2%	$44.84	+34.0%	COM	969457100
NTR	NUTRIEN LTD	4,289	$265	0.2%	$50.14	+17.4%	COM	67077M108
INVH	INVITATION HOMES INC	9,756	$271	0.2%	$33.84	-18.3%	COM	46187W107
AR	ANTERO RESOURCES CORP	15,100	$520	0.3%	$29.51	+14.8%	COM	03674X106
LHX	L3HARRIS TECHNOLOGIES INC	1,017	$298	0.2%	$224.65	+28.4%	COM	502431109
ABBV	ABBVIE INC	5,352	$1,223	0.7%	$179.66	+26.6%	COM	00287Y109
ICE	INTERCONTINENTAL EXCHANGE IN	1,603	$260	0.2%	$152.68	+2.3%	COM	45866F104
EQIX	EQUINIX INC	528	$405	0.2%	$794.65	-1.7%	COM	29444U700
LAMR	LAMAR ADVERTISING CO NEW	2,000	$253	0.2%	$133.60	—	CL A	512816109
SHEL	SHELL PLC	3,999	$294	0.2%	$65.95	—	SPON ADS	780259305
SPY	SPDR S&P 500 ETF TR	445	$303	0.2%	$574.50	—	TR UNIT	78462F103
EES	WISDOMTREE TR	5,239	$298	0.2%	$49.70	—	US SMALLCAP FUND	97717W562
DES	WISDOMTREE TR	15,126	$506	0.3%	$34.16	—	US SMALLCAP DIVD	97717W604
NTRS	NORTHERN TR CORP	3,100	$423	0.3%	$84.00	+55.6%	COM	665859104
MCD	MCDONALDS CORP	1,439	$440	0.3%	$269.22	+13.3%	COM	580135101
TSLA	TESLA INC	572	$257	0.2%	$346.84	+27.8%	COM	88160R101
CGSM	CAPITAL GRP FIXED INCM ETF T	19,507	$514	0.3%	$26.07	—	SHORT DURATION M	14020Y607
SDY	SPDR SERIES TRUST	4,284	$596	0.4%	$141.81	—	STATE STREET SPD	78464A763
BA	BOEING CO	2,360	$512	0.3%	$172.02	+19.6%	COM	097023105
AON	AON PLC	651	$230	0.1%	$324.38	+7.6%	SHS CL A	G0403H108
MDT	MEDTRONIC PLC	2,700	$259	0.2%	$83.84	+15.9%	SHS	G5960L103
—	TCW STRATEGIC INCOME FD INC	35,429	$175	0.1%	$5.11	—	COM	872340104
PM	PHILIP MORRIS INTL INC	1,251	$201	0.1%	$167.32	-8.2%	COM	718172109
—	NUVEEN MUN VALUE FD INC	13,619	$123	0.1%	$9.02	—	COM	670928100
DVY	ISHARES TR	1,680	$237	0.1%	$135.04	—	SELECT DIVID ETF	464287168
—	ELLSWORTH GROWTH & INCOME FD	67,718	$788	0.5%	$9.16	—	COM	289074106