Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SO	SOUTHERN CO	107,523	$10.11M	0.7%	$89.54	0.0%	COM	842587107
VOO	VANGUARD INDEX FDS	7,786	$4.69M	0.3%	$602.38	—	S&P 500 ETF SHS	922908363
LLY	ELI LILLY & CO	4,701	$4.245M	0.3%	$1047.09	0.0%	COM	532457108
HSY	HERSHEY CO	14,938	$3.215M	0.2%	$204.74	0.0%	COM	427866108
AXP	AMERICAN EXPRESS CO	9,296	$2.807M	0.2%	$356.17	0.0%	COM	025816109
AGG	ISHARES TR	24,927	$2.462M	0.2%	$98.76	—	CORE US AGGBD ET	464287226
LMT	LOCKHEED MARTIN CORP	3,106	$1.895M	0.1%	$600.88	0.0%	COM	539830109
LRCX	LAM RESEARCH CORP	6,538	$1.562M	0.1%	$225.94	0.0%	COM NEW	512807306
HYIN	WISDOMTREE TR	98,698	$1.423M	0.1%	$14.42	—	PRIVATE CREDIT	97717Y626
PG	PROCTER & GAMBLE CO	9,245	$1.324M	0.1%	$151.77	0.0%	COM	742718109
EQR	EQUITY RESIDENTIAL	21,451	$1.269M	0.1%	$62.03	0.0%	SH BEN INT	29476L107
CLX	CLOROX CO DEL	11,485	$1.184M	0.1%	$114.41	0.0%	COM	189054109
ITB	ISHARES TR	12,505	$1.132M	0.1%	$90.55	—	US HOME CONS ETF	464288752
AEP	AMERICAN ELEC PWR CO INC	8,721	$1.124M	0.1%	$120.54	0.0%	COM	025537101
RTX	RTX CORPORATION	4,614	$895K	0.1%	$196.61	0.0%	COM	75513E101
VZ	VERIZON COMMUNICATIONS INC	16,465	$837K	0.1%	$43.82	0.0%	COM	92343V104
COP	CONOCOPHILLIPS	5,872	$760K	0.1%	$102.65	0.0%	COM	20825C104
GLW	CORNING INC	5,000	$710K	0.0%	$111.68	0.0%	COM	219350105
DUK	DUKE ENERGY CORP NEW	5,056	$644K	0.0%	$120.88	0.0%	COM NEW	26441C204
VTR	VENTAS INC	7,659	$629K	0.0%	$77.33	0.0%	COM	92276F100
FCX	FREEPORT MCMORAN INC	10,908	$616K	0.0%	$61.12	0.0%	CL B	35671D857
IXN	ISHARES TR	6,000	$614K	0.0%	$102.35	—	GLOBAL TECH ETF	464287291
MMM	3M CO	4,041	$593K	0.0%	$163.96	0.0%	COM	88579Y101
XPO	XPO INC	2,900	$540K	0.0%	$170.37	0.0%	COM	983793100
APTV	APTIV PLC	6,955	$493K	0.0%	$80.93	0.0%	COM SHS	G3265R107
ZBH	ZIMMER BIOMET HOLDINGS INC	5,420	$468K	0.0%	$91.66	0.0%	COM	98956P102
GXO	GXO LOGISTICS INCORPORATED	8,560	$442K	0.0%	$59.11	0.0%	COMMON STOCK	36262G101
QCOM	QUALCOMM INC	3,426	$441K	0.0%	$153.90	0.0%	COM	747525103
MAR	MARRIOTT INTL INC NEW	1,344	$436K	0.0%	$330.79	0.0%	CL A	571903202
VUG	VANGUARD INDEX FDS	908	$399K	0.0%	$439.89	—	GROWTH ETF	922908736
MDLZ	MONDELEZ INTL INC	6,947	$397K	0.0%	$58.16	0.0%	CL A	609207105
KMB	KIMBERLY-CLARK CORP	4,016	$397K	0.0%	$103.08	0.0%	COM	494368103
AZN	ASTRAZENECA PLC	2,001	$388K	0.0%	$190.39	0.0%	ORD	G0593M107
TJX	TJX COS INC NEW	2,389	$379K	0.0%	$154.23	0.0%	COM	872540109
UNP	UNION PAC CORP	1,555	$373K	0.0%	$243.32	0.0%	COM	907818108
C	CITIGROUP INC	3,265	$371K	0.0%	$116.18	0.0%	COM NEW	172967424
BIL	SPDR SERIES TRUST	4,011	$367K	0.0%	$91.59	—	STATE STREET SPD	78468R663
SNPS	SYNOPSYS INC	863	$359K	0.0%	$471.68	0.0%	COM	871607107
MTRN	MATERION CORP	2,505	$354K	0.0%	$145.42	0.0%	COM	576690101
D	DOMINION ENERGY INC	5,382	$324K	0.0%	$61.62	0.0%	COM	25746U109
REGN	REGENERON PHARMACEUTICALS	436	$323K	0.0%	$769.15	0.0%	COM	75886F107
CARR	CARRIER GLOBAL CORPORATION	5,490	$321K	0.0%	$59.66	0.0%	COM	14448C104
KEYS	KEYSIGHT TECHNOLOGIES INC	1,065	$318K	0.0%	$228.24	0.0%	COM	49338L103
PGR	PROGRESSIVE CORP	1,541	$318K	0.0%	$206.69	0.0%	COM	743315103
SYY	SYSCO CORP	3,762	$310K	0.0%	$82.24	0.0%	COM	871829107
ODFL	OLD DOMINION FREIGHT LINE IN	1,640	$303K	0.0%	$183.08	0.0%	COM	679580100
G	GENPACT LIMITED	7,005	$265K	0.0%	$42.59	0.0%	SHS	G3922B107
NEM	NEWMONT CORP	2,481	$264K	0.0%	$118.12	0.0%	COM	651639106
—	TRI CONTL CORP	5,393	$261K	0.0%	$48.32	—	COM	895436103
DOCU	DOCUSIGN INC	5,460	$252K	0.0%	$53.49	0.0%	COM	256163106
TMO	THERMO FISHER SCIENTIFIC INC	509	$250K	0.0%	$574.61	0.0%	COM	883556102
CVX	CHEVRON CORPORATION	1,164	$241K	0.0%	$171.87	0.0%	COM	166764100
URI	UNITED RENTALS INC	310	$232K	0.0%	$882.83	0.0%	COM	911363109
A	AGILENT TECHNOLOGIES INC	2,020	$231K	0.0%	$134.76	0.0%	COM	00846U101
—	NUVEEN S&P 500 DYNAMIC OVERW	14,207	$228K	0.0%	$16.07	—	COM	6706EW100
ETN	EATON CORP PLC	628	$225K	0.0%	$353.63	0.0%	SHS	G29183103
ARKB	ARK 21SHARES BITCOIN ETF	9,636	$222K	0.0%	$23.01	—	SHS BEN INT	040919102
GE	GE AEROSPACE	758	$218K	0.0%	$318.19	0.0%	COM NEW	369604301
CTVA	CORTEVA INC	2,550	$213K	0.0%	$72.77	0.0%	COM	22052L104
KR	KROGER CO	2,917	$211K	0.0%	$64.60	0.0%	COM	501044101
MRVL	MARVELL TECHNOLOGY INC	2,050	$203K	0.0%	$81.07	0.0%	COM	573874104
JEPI	J P MORGAN EXCHANGE TRADED F	3,574	$202K	0.0%	$56.58	—	EQUITY PREMIUM	46641Q332
LBRT	LIBERTY ENERGY INC	7,000	$202K	0.0%	$23.21	0.0%	COM CL A	53115L104
CAG	CONAGRA BRANDS INC	11,055	$172K	0.0%	$18.02	0.0%	COM	205887102
TRIP	TRIPADVISOR INC	16,715	$162K	0.0%	$12.70	0.0%	COM	896945201
VTRS	VIATRIS INC	10,663	$144K	0.0%	$14.08	0.0%	COM	92556V106
AMBP	ARDAGH METAL PACKAGING S A	23,855	$99,237	0.0%	$4.52	0.0%	SHS	L02235106

Increased Positions (114)

KLAC KLA CORP 82.1%

Value $1.223B (+269502.9%) Shares 781,072 (+209302.7%) Est. Cost $1461.70 Unrealized +0.0%

AAPL APPLE INC 0.7%

Value $11.03M (+177.7%) Shares 43,717 (+199.2%) Est. Cost $249.87 Unrealized +5.2%

CSCO CISCO SYS INC 0.4%

Value $5.892M (+295.8%) Shares 73,648 (+281.2%) Est. Cost $70.15 Unrealized +11.1%

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

Value $3.354M (+1006.0%) Shares 5,137 (+1054.4%) Est. Cost $646.18 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $3.43M (+531.3%) Shares 19,592 (+572.6%) Est. Cost $176.57 Unrealized +5.7%

MSFT MICROSOFT CORP 0.3%

Value $3.757M (+157.2%) Shares 10,101 (+234.6%) Est. Cost $432.40 Unrealized +0.5%

WMT WALMART INC 0.2%

Value $2.827M (+326.6%) Shares 23,051 (+287.6%) Est. Cost $116.15 Unrealized +5.1%

JNJ JOHNSON & JOHNSON 0.2%

Value $3.309M (+188.4%) Shares 13,846 (+149.7%) Est. Cost $197.66 Unrealized +15.3%

INTC INTEL CORP 0.1%

Value $2.093M (+812.9%) Shares 47,503 (+664.1%) Est. Cost $43.52 Unrealized +6.7%

INTU INTUIT 0.3%

Value $4.76M (-26.6%) Shares 11,008 (+12.5%) Est. Cost $624.08 Unrealized -20.3%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $5.468M (+40.7%) Shares 6,488 (+46.6%) Est. Cost $632.43 Unrealized +47.5%

XOM EXXON MOBIL CORP 0.1%

Value $1.762M (+624.2%) Shares 10,605 (+424.7%) Est. Cost $133.27 Unrealized +4.1%

ABBV ABBVIE INC 0.2%

Value $2.707M (+121.3%) Shares 12,875 (+140.6%) Est. Cost $204.74 Unrealized +8.7%

GOOG ALPHABET INC 0.4%

Value $5.326M (+36.2%) Shares 18,512 (+48.5%) Est. Cost $219.26 Unrealized +47.6%

KO COCA COLA CO 0.1%

Value $2.142M (+190.4%) Shares 28,486 (+170.0%) Est. Cost $71.32 Unrealized +4.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $3.317M (+71.6%) Shares 6,921 (+80.0%) Est. Cost $469.65 Unrealized +5.1%

MRK MERCK & CO INC 0.1%

Value $1.629M (+274.2%) Shares 13,861 (+235.0%) Est. Cost $111.04 Unrealized +2.9%

PSX PHILLIPS 66 0.1%

Value $1.555M (+235.1%) Shares 8,481 (+135.7%) Est. Cost $134.56 Unrealized +9.3%

BX BLACKSTONE INC 0.3%

Value $5.173M (-16.0%) Shares 44,989 (+12.7%) Est. Cost $135.89 Unrealized +3.7%

SCHW SCHWAB CHARLES CORP 0.1%

Value $2.123M (+63.5%) Shares 22,417 (+72.6%) Est. Cost $82.60 Unrealized +21.2%

AMZN AMAZON COM INC 0.1%

Value $1.708M (+83.6%) Shares 8,221 (+104.0%) Est. Cost $210.15 Unrealized +7.9%

PM PHILIP MORRIS INTL INC 0.1%

Value $925K (+361.1%) Shares 5,642 (+351.0%) Est. Cost $174.01 Unrealized +1.1%

PFE PFIZER INC 0.1%

Value $976K (+172.2%) Shares 35,602 (+147.2%) Est. Cost $26.38 Unrealized -0.8%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $927K (+196.2%) Shares 15,841 (+172.9%) Est. Cost $52.72 Unrealized +8.9%

— NEUBERGER ENGY INFRSTR & INC 0.2%

Value $2.521M (+27.3%) Shares 239,902 (+2.9%) Est. Cost $8.36 Unrealized —

T AT&T INC 0.1%

Value $778K (+214.0%) Shares 26,903 (+169.8%) Est. Cost $23.37 Unrealized +10.2%

ANGI ANGI INC 0.1%

Value $898K (+136.8%) Shares 131,099 (+347.1%) Est. Cost $12.22 Unrealized -5.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.958M (+32.8%) Shares 8,101 (+62.8%) Est. Cost $226.25 Unrealized +25.5%

— ADAM NAT RES FD INC 0.1%

Value $1.874M (+30.2%) Shares 67,396 (+1.8%) Est. Cost $23.06 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $626K (+141.5%) Shares 7,232 (+167.9%) Est. Cost $93.66 Unrealized +6.2%

CAVA CAVA GROUP INC 0.1%

Value $1.249M (+40.7%) Shares 15,436 (+2.1%) Est. Cost $81.74 Unrealized -17.4%

ABT ABBOTT LABORATORIES 0.1%

Value $813K (+70.6%) Shares 7,860 (+106.7%) Est. Cost $112.28 Unrealized +2.8%

MAT MATTEL INC 0.1%

Value $1.395M (-18.4%) Shares 96,015 (+11.4%) Est. Cost $18.63 Unrealized +6.7%

LAMR LAMAR ADVERTISING CO 0.0%

Value $557K (+119.9%) Shares 4,380 (+119.0%) Est. Cost $130.08 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $2.204M (+15.0%) Shares 7,646 (+24.9%) Est. Cost $198.05 Unrealized +63.2%

DHR DANAHER CORP DEL 0.0%

Value $545K (+98.3%) Shares 2,869 (+139.1%) Est. Cost $239.66 Unrealized -6.3%

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $581K (+69.9%) Shares 57,152 (+78.6%) Est. Cost $10.80 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $1.202M (-16.2%) Shares 26,583 (+8.2%) Est. Cost $63.95 Unrealized -21.7%

AMAT APPLIED MATLS INC 0.0%

Value $728K (+45.1%) Shares 2,115 (+8.3%) Est. Cost $211.88 Unrealized +54.1%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.345M (-14.0%) Shares 9,187 (+4.4%) Est. Cost $35.90 Unrealized +329.4%

UBER UBER TECHNOLOGIES INC 0.2%

Value $3.088M (+7.3%) Shares 42,889 (+21.7%) Est. Cost $81.04 Unrealized -2.9%

CHWY CHEWY INC 0.1%

Value $1.735M (-10.1%) Shares 64,265 (+10.0%) Est. Cost $27.64 Unrealized +5.9%

PAYX PAYCHEX INC 0.1%

Value $1.146M (-12.4%) Shares 12,438 (+6.7%) Est. Cost $124.09 Unrealized -17.8%

WMB WILLIAMS COS INC 0.0%

Value $448K (+54.8%) Shares 6,130 (+27.2%) Est. Cost $49.44 Unrealized +34.2%

HD HOME DEPOT INC 0.0%

Value $686K (+29.3%) Shares 2,083 (+35.0%) Est. Cost $358.95 Unrealized +5.0%

DIS DISNEY WALT CO 0.1%

Value $1.506M (+11.5%) Shares 15,624 (+31.6%) Est. Cost $98.60 Unrealized +11.0%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $374K (+60.0%) Shares 378 (+39.5%) Est. Cost $976.12 Unrealized -1.3%

TTE TOTALENERGIES SE 0.0%

Value $396K (+54.5%) Shares 4,366 (+11.3%) Est. Cost $64.08 Unrealized +11.6%

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value $875K (+18.4%) Shares 32,147 (+20.1%) Est. Cost $27.57 Unrealized —

— MEXICO FD INC 0.2%

Value $2.243M (+5.9%) Shares 107,154 (+1.9%) Est. Cost $14.87 Unrealized —

— BLACKROCK ENERGY & RES TR 0.0%

Value $529K (+29.7%) Shares 30,588 (+1.4%) Est. Cost $12.97 Unrealized —

SHEL SHELL PLC 0.0%

Value $398K (+35.6%) Shares 4,289 (+7.3%) Est. Cost $67.77 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $625K (+19.9%) Shares 4,489 (+5.6%) Est. Cost $76.56 Unrealized +80.7%

QQQ INVESCO QQQ TR 0.1%

Value $2.23M (-4.4%) Shares 3,862 (+1.8%) Est. Cost $489.64 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.1%

Value $756K (+15.1%) Shares 29,874 (+15.9%) Est. Cost $25.07 Unrealized —

— ROYCE MICRO-CAP TR INC 0.1%

Value $988K (+11.1%) Shares 87,400 (+2.4%) Est. Cost $9.35 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $447K (+27.6%) Shares 631 (+3.1%) Est. Cost $348.32 Unrealized +96.5%

GIS GENERAL MILLS INC 0.0%

Value $365K (+27.0%) Shares 9,794 (+58.6%) Est. Cost $46.72 Unrealized -2.7%

— GABELLI HEALTHCARE & WELLNES 0.0%

Value $557K (+14.6%) Shares 61,590 (+22.0%) Est. Cost $9.98 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $476K (+17.4%) Shares 33,368 (+1.8%) Est. Cost $12.41 Unrealized —

— NUVEEN SELECT MAT MUN FD 0.1%

Value $871K (+8.3%) Shares 92,138 (+6.7%) Est. Cost $9.14 Unrealized —

TSLA TESLA INC 0.0%

Value $321K (+24.6%) Shares 855 (+49.5%) Est. Cost $373.03 Unrealized +14.2%

GLD SPDR GOLD TR 0.0%

Value $399K (+16.5%) Shares 934 (+8.0%) Est. Cost $256.65 Unrealized —

— TCW STRATEGIC INCOME FD INC 0.0%

Value $226K (+28.9%) Shares 50,245 (+41.8%) Est. Cost $4.93 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $330K (+16.2%) Shares 1,441 (+11.4%) Est. Cost $213.93 Unrealized +5.7%

— SRH TOTAL RETURN FUND INC 0.1%

Value $1.619M (+2.7%) Shares 89,699 (+5.5%) Est. Cost $16.53 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.1%

Value $749K (-4.4%) Shares 34,195 (+1.9%) Est. Cost $21.46 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $253K (+13.4%) Shares 5,065 (+14.3%) Est. Cost $50.49 Unrealized —

CMI CUMMINS INC 0.0%

Value $386K (+8.0%) Shares 717 (+2.4%) Est. Cost $294.80 Unrealized +95.2%

UAA UNDER ARMOUR INC 0.0%

Value $76,830 (+54.6%) Shares 13,000 (+30.0%) Est. Cost $5.88 Unrealized +11.5%

— ABRDN EMERGING MARKETS EX CH 0.0%

Value $298K (+9.9%) Shares 40,859 (+5.5%) Est. Cost $5.73 Unrealized —

NUE NUCOR CORP 0.0%

Value $346K (+8.3%) Shares 2,051 (+4.8%) Est. Cost $148.26 Unrealized +20.4%

MCD MCDONALDS CORP 0.0%

Value $463K (+5.3%) Shares 1,491 (+3.6%) Est. Cost $270.89 Unrealized +17.1%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $505K (+4.7%) Shares 2,480 (+10.1%) Est. Cost $156.68 Unrealized +41.5%

PANW PALO ALTO NETWORKS INC 0.0%

Value $204K (-9.8%) Shares 1,275 (+3.7%) Est. Cost $185.22 Unrealized -7.1%

— ELLSWORTH GROWTH & INCOME FD 0.1%

Value $766K (-2.7%) Shares 68,718 (+1.5%) Est. Cost $9.19 Unrealized —

TU TELUS CORPORATION 0.0%

Value $167K (+14.1%) Shares 13,049 (+17.2%) Est. Cost $15.85 Unrealized -13.7%

SYK STRYKER CORPORATION 0.0%

Value $367K (-5.3%) Shares 1,116 (+1.3%) Est. Cost $354.19 Unrealized +3.0%

FBDC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $180K (-9.9%) Shares 10,578 (+3.0%) Est. Cost $19.32 Unrealized —

— VOYA EMERGING MKTS HIGH DIVI 0.0%

Value $238K (+8.8%) Shares 35,744 (+2.5%) Est. Cost $5.78 Unrealized —

BA BOEING CO 0.0%

Value $496K (-3.2%) Shares 2,493 (+5.6%) Est. Cost $175.57 Unrealized +35.9%

PINS PINTEREST INC 0.1%

Value $939K (-1.7%) Shares 51,195 (+38.8%) Est. Cost $29.00 Unrealized -23.3%

— ABRDN HEALTHCARE INVESTORS 0.0%

Value $471K (-3.2%) Shares 26,490 (+3.0%) Est. Cost $18.51 Unrealized —

AON AON PLC 0.0%

Value $214K (-6.7%) Shares 664 (+2.0%) Est. Cost $324.61 Unrealized +3.5%

GM GENERAL MTRS CO 0.0%

Value $205K (-6.8%) Shares 2,746 (+1.7%) Est. Cost $70.60 Unrealized +16.5%

— BLACKROCK ENHANCED GLOBAL 0.0%

Value $300K (-4.4%) Shares 27,358 (+2.1%) Est. Cost $11.28 Unrealized —

— VOYA INFRASTRUCTURE INDLS & 0.0%

Value $320K (+3.8%) Shares 25,627 (+2.3%) Est. Cost $11.46 Unrealized —

— NUVEEN VRIABL RAT PFD & INM 0.0%

Value $361K (-3.1%) Shares 19,866 (+1.6%) Est. Cost $18.94 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $234K (+5.0%) Shares 14,074 (+1.8%) Est. Cost $15.83 Unrealized —

— ABRDN LIFE SCIENCES INVESTOR 0.1%

Value $1.267M (-0.8%) Shares 77,857 (+2.3%) Est. Cost $15.11 Unrealized —

— MORGAN STANLEY EMERGING MKTS 0.0%

Value $174K (-5.4%) Shares 34,228 (+1.4%) Est. Cost $4.96 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.0%

Value $175K (-4.8%) Shares 29,147 (+2.2%) Est. Cost $5.86 Unrealized —

— VOYA ASIA PAC HIGH DIV EQT I 0.0%

Value $201K (+3.8%) Shares 27,312 (+2.5%) Est. Cost $6.86 Unrealized —

— FIRST TR INTER DURATN PFD & 0.0%

Value $203K (-3.4%) Shares 11,488 (+2.2%) Est. Cost $19.40 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $4.496M (+0.1%) Shares 15,328 (+10.0%) Est. Cost $258.01 Unrealized +20.7%

— HIGH INCOME SECS FD 0.0%

Value $66,325 (-7.6%) Shares 12,015 (+2.9%) Est. Cost $6.76 Unrealized —

— SABA CAPITAL INCOME & OPPORT 0.0%

Value $122K (+4.2%) Shares 14,688 (+3.4%) Est. Cost $9.08 Unrealized —

— FIRST TR MTG INCOME FD 0.0%

Value $283K (-1.5%) Shares 24,061 (+1.6%) Est. Cost $12.36 Unrealized —

— INVESCO BD FD 0.0%

Value $287K (-1.4%) Shares 19,159 (+1.3%) Est. Cost $15.48 Unrealized —

AVGO BROADCOM INC 0.0%

Value $542K (+0.8%) Shares 1,745 (+12.4%) Est. Cost $177.39 Unrealized +88.4%

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $253K (+1.5%) Shares 19,695 (+2.3%) Est. Cost $13.51 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $225K (-1.6%) Shares 24,440 (+4.2%) Est. Cost $9.08 Unrealized —

— VOYA GLBL ADV & PREM OPP FD 0.0%

Value $373K (+0.9%) Shares 39,026 (+2.6%) Est. Cost $9.53 Unrealized —

— BLACKROCK INCOME TR INC 0.0%

Value $116K (+2.8%) Shares 11,014 (+7.3%) Est. Cost $11.01 Unrealized —

— NUVEEN CORE PLUS IMPACT FUND 0.0%

Value $157K (+2.0%) Shares 15,430 (+1.9%) Est. Cost $11.64 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $136K (+2.2%) Shares 23,786 (+2.6%) Est. Cost $5.66 Unrealized —

— FIRST TR SR FLTG RATE INCOME 0.0%

Value $195K (-1.5%) Shares 20,246 (+2.9%) Est. Cost $10.31 Unrealized —

— KKR INCOME OPPORTUNITIES FD 0.0%

Value $137K (-2.0%) Shares 12,473 (+3.3%) Est. Cost $12.24 Unrealized —

— WESTERN AST INFL LKD OPP & I 0.0%

Value $302K (+0.6%) Shares 35,680 (+2.2%) Est. Cost $8.84 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value $81,215 (+2.4%) Shares 22,877 (+2.1%) Est. Cost $3.72 Unrealized —

— BANCROFT FD LTD 0.0%

Value $521K (+0.2%) Shares 24,189 (+2.8%) Est. Cost $17.42 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $544K (+0.2%) Shares 43,174 (+2.4%) Est. Cost $12.96 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $204K (-0.5%) Shares 1,184 (+1.2%) Est. Cost $210.32 Unrealized -16.9%

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $410K (+0.1%) Shares 18,502 (+2.2%) Est. Cost $19.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KLAC	KLA CORP	781,072 (+209302.7%)	$1.223B (+269502.9%)	82.1%	$1461.70	+0.0%	COM NEW	482480100
AAPL	APPLE INC	43,717 (+199.2%)	$11.03M (+177.7%)	0.7%	$249.87	+5.2%	COM	037833100
CSCO	CISCO SYS INC	73,648 (+281.2%)	$5.892M (+295.8%)	0.4%	$70.15	+11.1%	COM	17275R102
SPY	STATE STR SPDR S&P 500 ETF T	5,137 (+1054.4%)	$3.354M (+1006.0%)	0.2%	$646.18	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	19,592 (+572.6%)	$3.43M (+531.3%)	0.2%	$176.57	+5.7%	COM	67066G104
MSFT	MICROSOFT CORP	10,101 (+234.6%)	$3.757M (+157.2%)	0.3%	$432.40	+0.5%	COM	594918104
WMT	WALMART INC	23,051 (+287.6%)	$2.827M (+326.6%)	0.2%	$116.15	+5.1%	COM	931142103
JNJ	JOHNSON & JOHNSON	13,846 (+149.7%)	$3.309M (+188.4%)	0.2%	$197.66	+15.3%	COM	478160104
INTC	INTEL CORP	47,503 (+664.1%)	$2.093M (+812.9%)	0.1%	$43.52	+6.7%	COM	458140100
INTU	INTUIT	11,008 (+12.5%)	$4.76M (-26.6%)	0.3%	$624.08	-20.3%	COM	461202103
GS	GOLDMAN SACHS GROUP INC	6,488 (+46.6%)	$5.468M (+40.7%)	0.4%	$632.43	+47.5%	COM	38141G104
XOM	EXXON MOBIL CORP	10,605 (+424.7%)	$1.762M (+624.2%)	0.1%	$133.27	+4.1%	COM	30231G102
ABBV	ABBVIE INC	12,875 (+140.6%)	$2.707M (+121.3%)	0.2%	$204.74	+8.7%	COM	00287Y109
GOOG	ALPHABET INC	18,512 (+48.5%)	$5.326M (+36.2%)	0.4%	$219.26	+47.6%	CAP STK CL C	02079K107
KO	COCA COLA CO	28,486 (+170.0%)	$2.142M (+190.4%)	0.1%	$71.32	+4.8%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,921 (+80.0%)	$3.317M (+71.6%)	0.2%	$469.65	+5.1%	CL B NEW	084670702
MRK	MERCK & CO INC	13,861 (+235.0%)	$1.629M (+274.2%)	0.1%	$111.04	+2.9%	COM	58933Y105
PSX	PHILLIPS 66	8,481 (+135.7%)	$1.555M (+235.1%)	0.1%	$134.56	+9.3%	COM	718546104
BX	BLACKSTONE INC	44,989 (+12.7%)	$5.173M (-16.0%)	0.3%	$135.89	+3.7%	COM	09260D107
SCHW	SCHWAB CHARLES CORP	22,417 (+72.6%)	$2.123M (+63.5%)	0.1%	$82.60	+21.2%	COM	808513105
AMZN	AMAZON COM INC	8,221 (+104.0%)	$1.708M (+83.6%)	0.1%	$210.15	+7.9%	COM	023135106
PM	PHILIP MORRIS INTL INC	5,642 (+351.0%)	$925K (+361.1%)	0.1%	$174.01	+1.1%	COM	718172109
PFE	PFIZER INC	35,602 (+147.2%)	$976K (+172.2%)	0.1%	$26.38	-0.8%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	15,841 (+172.9%)	$927K (+196.2%)	0.1%	$52.72	+8.9%	COM	110122108
—	NEUBERGER ENGY INFRSTR & INC	239,902 (+2.9%)	$2.521M (+27.3%)	0.2%	$8.36	—	COM	64129H104
T	AT&T INC	26,903 (+169.8%)	$778K (+214.0%)	0.1%	$23.37	+10.2%	COM	00206R102
ANGI	ANGI INC	131,099 (+347.1%)	$898K (+136.8%)	0.1%	$12.22	-5.9%	CL A NEW	00183L201
IBM	INTERNATIONAL BUSINESS MACHS	8,101 (+62.8%)	$1.958M (+32.8%)	0.1%	$226.25	+25.5%	COM	459200101
—	ADAM NAT RES FD INC	67,396 (+1.8%)	$1.874M (+30.2%)	0.1%	$23.06	—	COM	00548F105
MDT	MEDTRONIC PLC	7,232 (+167.9%)	$626K (+141.5%)	0.0%	$93.66	+6.2%	SHS	G5960L103
CAVA	CAVA GROUP INC	15,436 (+2.1%)	$1.249M (+40.7%)	0.1%	$81.74	-17.4%	COM	148929102
ABT	ABBOTT LABORATORIES	7,860 (+106.7%)	$813K (+70.6%)	0.1%	$112.28	+2.8%	COM	002824100
MAT	MATTEL INC	96,015 (+11.4%)	$1.395M (-18.4%)	0.1%	$18.63	+6.7%	COM	577081102
LAMR	LAMAR ADVERTISING CO	4,380 (+119.0%)	$557K (+119.9%)	0.0%	$130.08	—	CL A	512816109
GOOGL	ALPHABET INC	7,646 (+24.9%)	$2.204M (+15.0%)	0.1%	$198.05	+63.2%	CAP STK CL A	02079K305
DHR	DANAHER CORP DEL	2,869 (+139.1%)	$545K (+98.3%)	0.0%	$239.66	-6.3%	COM	235851102
—	ALLIANCEBERNSTEIN GLOBAL HIG	57,152 (+78.6%)	$581K (+69.9%)	0.0%	$10.80	—	COM	01879R106
PYPL	PAYPAL HLDGS INC	26,583 (+8.2%)	$1.202M (-16.2%)	0.1%	$63.95	-21.7%	COM	70450Y103
AMAT	APPLIED MATLS INC	2,115 (+8.3%)	$728K (+45.1%)	0.0%	$211.88	+54.1%	COM	038222105
PLTR	PALANTIR TECHNOLOGIES INC	9,187 (+4.4%)	$1.345M (-14.0%)	0.1%	$35.90	+329.4%	CL A	69608A108
UBER	UBER TECHNOLOGIES INC	42,889 (+21.7%)	$3.088M (+7.3%)	0.2%	$81.04	-2.9%	COM	90353T100
CHWY	CHEWY INC	64,265 (+10.0%)	$1.735M (-10.1%)	0.1%	$27.64	+5.9%	CL A	16679L109
PAYX	PAYCHEX INC	12,438 (+6.7%)	$1.146M (-12.4%)	0.1%	$124.09	-17.8%	COM	704326107
WMB	WILLIAMS COS INC	6,130 (+27.2%)	$448K (+54.8%)	0.0%	$49.44	+34.2%	COM	969457100
HD	HOME DEPOT INC	2,083 (+35.0%)	$686K (+29.3%)	0.0%	$358.95	+5.0%	COM	437076102
DIS	DISNEY WALT CO	15,624 (+31.6%)	$1.506M (+11.5%)	0.1%	$98.60	+11.0%	COM	254687106
COST	COSTCO WHOLESALE CORPORATION	378 (+39.5%)	$374K (+60.0%)	0.0%	$976.12	-1.3%	COM	22160K105
TTE	TOTALENERGIES SE	4,366 (+11.3%)	$396K (+54.5%)	0.0%	$64.08	+11.6%	ACT	F92124100
CGMS	CAPITAL GRP FIXED INCM ETF T	32,147 (+20.1%)	$875K (+18.4%)	0.1%	$27.57	—	US MULTI-SECTOR	14020Y300
—	MEXICO FD INC	107,154 (+1.9%)	$2.243M (+5.9%)	0.2%	$14.87	—	COM	592835102
—	BLACKROCK ENERGY & RES TR	30,588 (+1.4%)	$529K (+29.7%)	0.0%	$12.97	—	COM	09250U101
SHEL	SHELL PLC	4,289 (+7.3%)	$398K (+35.6%)	0.0%	$67.77	—	SPON ADS	780259305
GILD	GILEAD SCIENCES INC	4,489 (+5.6%)	$625K (+19.9%)	0.0%	$76.56	+80.7%	COM	375558103
QQQ	INVESCO QQQ TR	3,862 (+1.8%)	$2.23M (-4.4%)	0.1%	$489.64	—	UNIT SER 1	46090E103
CGHM	CAPITAL GRP FIXED INCM ETF T	29,874 (+15.9%)	$756K (+15.1%)	0.1%	$25.07	—	MUNICIPAL HIGH I	14020Y805
—	ROYCE MICRO-CAP TR INC	87,400 (+2.4%)	$988K (+11.1%)	0.1%	$9.35	—	COM	780915104
CAT	CATERPILLAR INC	631 (+3.1%)	$447K (+27.6%)	0.0%	$348.32	+96.5%	COM	149123101
GIS	GENERAL MILLS INC	9,794 (+58.6%)	$365K (+27.0%)	0.0%	$46.72	-2.7%	COM	370334104
—	GABELLI HEALTHCARE & WELLNES	61,590 (+22.0%)	$557K (+14.6%)	0.0%	$9.98	—	SHS	36246K103
—	KAYNE ANDERSON ENERGY INFRST	33,368 (+1.8%)	$476K (+17.4%)	0.0%	$12.41	—	COM	486606106
—	NUVEEN SELECT MAT MUN FD	92,138 (+6.7%)	$871K (+8.3%)	0.1%	$9.14	—	SH BEN INT	67061T101
TSLA	TESLA INC	855 (+49.5%)	$321K (+24.6%)	0.0%	$373.03	+14.2%	COM	88160R101
GLD	SPDR GOLD TR	934 (+8.0%)	$399K (+16.5%)	0.0%	$256.65	—	GOLD SHS	78463V107
—	TCW STRATEGIC INCOME FD INC	50,245 (+41.8%)	$226K (+28.9%)	0.0%	$4.93	—	COM	872340104
WM	WASTE MGMT INC DEL	1,441 (+11.4%)	$330K (+16.2%)	0.0%	$213.93	+5.7%	COM	94106L109
—	SRH TOTAL RETURN FUND INC	89,699 (+5.5%)	$1.619M (+2.7%)	0.1%	$16.53	—	COM	101507101
—	ADAMS DIVERSIFIED EQUITY FD	34,195 (+1.9%)	$749K (-4.4%)	0.1%	$21.46	—	COM	006212104
VTEB	VANGUARD MUN BD FDS	5,065 (+14.3%)	$253K (+13.4%)	0.0%	$50.49	—	TAX EXEMPT BD	922907746
CMI	CUMMINS INC	717 (+2.4%)	$386K (+8.0%)	0.0%	$294.80	+95.2%	COM	231021106
UAA	UNDER ARMOUR INC	13,000 (+30.0%)	$76,830 (+54.6%)	0.0%	$5.88	+11.5%	CL A	904311107
—	ABRDN EMERGING MARKETS EX CH	40,859 (+5.5%)	$298K (+9.9%)	0.0%	$5.73	—	COM	00301W105
NUE	NUCOR CORP	2,051 (+4.8%)	$346K (+8.3%)	0.0%	$148.26	+20.4%	COM	670346105
MCD	MCDONALDS CORP	1,491 (+3.6%)	$463K (+5.3%)	0.0%	$270.89	+17.1%	COM	580135101
AMD	ADVANCED MICRO DEVICES INC	2,480 (+10.1%)	$505K (+4.7%)	0.0%	$156.68	+41.5%	COM	007903107
PANW	PALO ALTO NETWORKS INC	1,275 (+3.7%)	$204K (-9.8%)	0.0%	$185.22	-7.1%	COM	697435105
—	ELLSWORTH GROWTH & INCOME FD	68,718 (+1.5%)	$766K (-2.7%)	0.1%	$9.19	—	COM	289074106
TU	TELUS CORPORATION	13,049 (+17.2%)	$167K (+14.1%)	0.0%	$15.85	-13.7%	COM	87971M103
SYK	STRYKER CORPORATION	1,116 (+1.3%)	$367K (-5.3%)	0.0%	$354.19	+3.0%	COM	863667101
FBDC	FIRST TR EXCHNG TRADED FD VI	10,578 (+3.0%)	$180K (-9.9%)	0.0%	$19.32	—	CONFLUENCE BDC	33744U303
—	VOYA EMERGING MKTS HIGH DIVI	35,744 (+2.5%)	$238K (+8.8%)	0.0%	$5.78	—	COM	92912P108
BA	BOEING CO	2,493 (+5.6%)	$496K (-3.2%)	0.0%	$175.57	+35.9%	COM	097023105
PINS	PINTEREST INC	51,195 (+38.8%)	$939K (-1.7%)	0.1%	$29.00	-23.3%	CL A	72352L106
—	ABRDN HEALTHCARE INVESTORS	26,490 (+3.0%)	$471K (-3.2%)	0.0%	$18.51	—	SH BEN INT	87911J103
AON	AON PLC	664 (+2.0%)	$214K (-6.7%)	0.0%	$324.61	+3.5%	SHS CL A	G0403H108
GM	GENERAL MTRS CO	2,746 (+1.7%)	$205K (-6.8%)	0.0%	$70.60	+16.5%	COM	37045V100
—	BLACKROCK ENHANCED GLOBAL	27,358 (+2.1%)	$300K (-4.4%)	0.0%	$11.28	—	COM	092501105
—	VOYA INFRASTRUCTURE INDLS &	25,627 (+2.3%)	$320K (+3.8%)	0.0%	$11.46	—	COM	92912X101
—	NUVEEN VRIABL RAT PFD & INM	19,866 (+1.6%)	$361K (-3.1%)	0.0%	$18.94	—	COM	67080R102
—	ROYCE SMALL CAP TRUST INC	14,074 (+1.8%)	$234K (+5.0%)	0.0%	$15.83	—	COM	780910105
—	ABRDN LIFE SCIENCES INVESTOR	77,857 (+2.3%)	$1.267M (-0.8%)	0.1%	$15.11	—	SH BEN INT	87911K100
—	MORGAN STANLEY EMERGING MKTS	34,228 (+1.4%)	$174K (-5.4%)	0.0%	$4.96	—	COM	617477104
—	TEMPLETON EMERGING MKTS INCO	29,147 (+2.2%)	$175K (-4.8%)	0.0%	$5.86	—	COM	880192109
—	VOYA ASIA PAC HIGH DIV EQT I	27,312 (+2.5%)	$201K (+3.8%)	0.0%	$6.86	—	COM	92912J102
—	FIRST TR INTER DURATN PFD &	11,488 (+2.2%)	$203K (-3.4%)	0.0%	$19.40	—	COM	33718W103
JPM	JPMORGAN CHASE & CO	15,328 (+10.0%)	$4.496M (+0.1%)	0.3%	$258.01	+20.7%	COM	46625H100
—	HIGH INCOME SECS FD	12,015 (+2.9%)	$66,325 (-7.6%)	0.0%	$6.76	—	SHS BEN INT	42968F108
—	SABA CAPITAL INCOME & OPPORT	14,688 (+3.4%)	$122K (+4.2%)	0.0%	$9.08	—	COM NEW	880198205
—	FIRST TR MTG INCOME FD	24,061 (+1.6%)	$283K (-1.5%)	0.0%	$12.36	—	COM SHS	33734E103
—	INVESCO BD FD	19,159 (+1.3%)	$287K (-1.4%)	0.0%	$15.48	—	COM	46132L107
AVGO	BROADCOM INC	1,745 (+12.4%)	$542K (+0.8%)	0.0%	$177.39	+88.4%	COM	11135F101
—	BROOKFIELD REAL ASSETS INCOM	19,695 (+2.3%)	$253K (+1.5%)	0.0%	$13.51	—	SHS BEN INT	112830104
—	ABRDN TOTAL DYNAMIC DIVIDEND	24,440 (+4.2%)	$225K (-1.6%)	0.0%	$9.08	—	COM SH BEN INT	00326L100
—	VOYA GLBL ADV & PREM OPP FD	39,026 (+2.6%)	$373K (+0.9%)	0.0%	$9.53	—	COM	92912R104
—	BLACKROCK INCOME TR INC	11,014 (+7.3%)	$116K (+2.8%)	0.0%	$11.01	—	COM NEW	09247F209
—	NUVEEN CORE PLUS IMPACT FUND	15,430 (+1.9%)	$157K (+2.0%)	0.0%	$11.64	—	COM BEN INT	67080D103
—	VOYA GLBL EQTY DIV & PREM OP	23,786 (+2.6%)	$136K (+2.2%)	0.0%	$5.66	—	COM	92912T100
—	FIRST TR SR FLTG RATE INCOME	20,246 (+2.9%)	$195K (-1.5%)	0.0%	$10.31	—	COM	33733U108
—	KKR INCOME OPPORTUNITIES FD	12,473 (+3.3%)	$137K (-2.0%)	0.0%	$12.24	—	COM	48249T106
—	WESTERN AST INFL LKD OPP & I	35,680 (+2.2%)	$302K (+0.6%)	0.0%	$8.84	—	COM	95766R104
—	PUTNAM PREMIER INCOME TR	22,877 (+2.1%)	$81,215 (+2.4%)	0.0%	$3.72	—	SH BEN INT	746853100
—	BANCROFT FD LTD	24,189 (+2.8%)	$521K (+0.2%)	0.0%	$17.42	—	COM	059695106
—	VIRTUS DIVIDEND INTEREST & P	43,174 (+2.4%)	$544K (+0.2%)	0.0%	$12.96	—	COM	92840R101
AMT	AMERICAN TOWER CORP	1,184 (+1.2%)	$204K (-0.5%)	0.0%	$210.32	-16.9%	COM	03027X100
—	BLACKROCK SCIENCE & TECHNOLO	18,502 (+2.2%)	$410K (+0.1%)	0.0%	$19.27	—	SHS BEN INT	09260K101

Exited Positions (10)

— TORTOISE ENERGY INFRA CORP 0.0%

Value $701K Shares 17,137 Est. Cost $42.07 Unrealized —

— ABRDN GLOBAL INFRA INCOME FU 0.0%

Value $690K Shares 30,877 Est. Cost $20.18 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $271K Shares 9,756 Est. Cost $33.84 Unrealized -18.1%

AZN ASTRAZENECA PLC 0.0%

Value $257K Shares 2,800 Est. Cost $76.72 Unrealized —

— NUVEEN DOW 30 DYNMC OVERWRT 0.0%

Value $219K Shares 14,336 Est. Cost $14.91 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $217K Shares 4,700 Est. Cost $46.72 Unrealized +11.1%

MS MORGAN STANLEY 0.0%

Value $204K Shares 1,150 Est. Cost $146.45 Unrealized +22.7%

FSK FS KKR CAP CORP 0.0%

Value $162K Shares 10,925 Est. Cost $16.23 Unrealized -15.0%

FUBO FUBOTV INC 0.0%

Value $132K Shares 52,400 Est. Cost $3.57 Unrealized -44.1%

UAA UNDER ARMOUR INC 0.0%

Value $1,500 Shares 10,000 Est. Cost $5.88 Unrealized +11.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TORTOISE ENERGY INFRA CORP	17,137	$701K	0.0%	$42.07	—	—	89147L886
—	ABRDN GLOBAL INFRA INCOME FU	30,877	$690K	0.0%	$20.18	—	—	00326W106
INVH	INVITATION HOMES INC	9,756	$271K	0.0%	$33.84	-18.1%	—	46187W107
AZN	ASTRAZENECA PLC	2,800	$257K	0.0%	$76.72	—	—	046353108
—	NUVEEN DOW 30 DYNMC OVERWRT	14,336	$219K	0.0%	$14.91	—	—	67075F105
DINO	HF SINCLAIR CORP	4,700	$217K	0.0%	$46.72	+11.1%	—	403949100
MS	MORGAN STANLEY	1,150	$204K	0.0%	$146.45	+22.7%	—	617446448
FSK	FS KKR CAP CORP	10,925	$162K	0.0%	$16.23	-15.0%	—	302635206
FUBO	FUBOTV INC	52,400	$132K	0.0%	$3.57	-44.1%	—	35953D104
UAA	UNDER ARMOUR INC	10,000	$1,500	0.0%	$5.88	+11.5%	CALL	904311107

Decreased Positions (33)

USFR WISDOMTREE TR 1.5%

Value $22.18M (-6.1%) Shares 438,370 (-5.8%) Est. Cost $50.10 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $1.898M (-27.2%) Shares 16,003 (-1.2%) Est. Cost $71.92 Unrealized +89.7%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $649K (-37.9%) Shares 38,871 (-1.9%) Est. Cost $16.56 Unrealized +50.6%

MU MICRON TECHNOLOGY INC 0.0%

Value $459K (-40.4%) Shares 1,350 (-50.0%) Est. Cost $103.98 Unrealized +272.2%

EOG EOG RES INC 0.1%

Value $832K (+36.1%) Shares 5,752 (-1.1%) Est. Cost $119.46 Unrealized -6.1%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $1.008M (+27.0%) Shares 5,094 (-3.5%) Est. Cost $174.19 Unrealized -8.2%

VLO VALERO ENERGY CORP 0.0%

Value $664K (+45.1%) Shares 2,687 (-4.5%) Est. Cost $147.81 Unrealized +28.6%

FDX FEDEX CORP 0.0%

Value $322K (-38.5%) Shares 903 (-50.1%) Est. Cost $281.24 Unrealized +20.5%

SLV ISHARES SILVER TR 0.0%

Value $675K (-20.1%) Shares 8,833 (-32.7%) Est. Cost $28.32 Unrealized —

SLB SLB LIMITED 0.0%

Value $675K (+29.9%) Shares 13,147 (-2.9%) Est. Cost $42.32 Unrealized +14.1%

KWEB KRANESHARES TRUST 0.0%

Value $717K (-17.3%) Shares 25,232 (-1.0%) Est. Cost $33.91 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $1.981M (+6.9%) Shares 9,761 (-10.7%) Est. Cost $76.25 Unrealized +170.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $734K (-11.5%) Shares 11,364 (-12.7%) Est. Cost $77.14 Unrealized -1.8%

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $607K (-13.4%) Shares 13,191 (-2.1%) Est. Cost $41.34 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $511K (+21.6%) Shares 7,865 (-1.9%) Est. Cost $53.57 Unrealized —

TPZ TORTOISE CAPITAL SERIES TRUS 0.1%

Value $1.623M (+5.4%) Shares 74,155 (-1.8%) Est. Cost $20.33 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.1%

Value $2.076M (-3.8%) Shares 18,911 (-3.3%) Est. Cost $81.32 Unrealized +30.1%

RRC RANGE RES CORP 0.0%

Value $448K (+18.7%) Shares 9,926 (-7.3%) Est. Cost $31.89 Unrealized +13.4%

CME CME GROUP INC 0.0%

Value $719K (-8.9%) Shares 2,436 (-15.7%) Est. Cost $269.93 Unrealized +7.2%

CRK COMSTOCK RES INC 0.0%

Value $546K (-11.1%) Shares 25,904 (-2.3%) Est. Cost $10.45 Unrealized +105.0%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $452K (+16.0%) Shares 413 (-3.7%) Est. Cost $853.35 Unrealized +29.4%

AR ANTERO RESOURCES CORP 0.0%

Value $462K (-11.3%) Shares 10,877 (-28.0%) Est. Cost $29.51 Unrealized +14.5%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $222K (-20.5%) Shares 947 (-8.6%) Est. Cost $211.83 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $1.035M (+5.8%) Shares 27,363 (-10.4%) Est. Cost $29.29 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $537K (+9.9%) Shares 3,122 (-8.4%) Est. Cost $95.65 Unrealized +95.9%

NTR NUTRIEN LTD 0.0%

Value $306K (+15.5%) Shares 4,050 (-5.6%) Est. Cost $50.14 Unrealized +35.8%

DELL DELL TECHNOLOGIES INC 0.0%

Value $335K (+10.3%) Shares 2,043 (-15.4%) Est. Cost $102.54 Unrealized +16.1%

CGSM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $483K (-5.9%) Shares 18,393 (-5.7%) Est. Cost $26.07 Unrealized —

— PRINCIPAL REAL ESTATE INCOME 0.0%

Value $115K (-14.4%) Shares 11,926 (-10.8%) Est. Cost $11.07 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $996K (+1.7%) Shares 3,541 (-9.2%) Est. Cost $223.77 Unrealized +21.6%

LION LIONSGATE STUDIOS CORP 0.0%

Value $483K (-3.0%) Shares 50,406 (-7.7%) Est. Cost $6.70 Unrealized +33.9%

MO ALTRIA GROUP INC 0.0%

Value $219K (-4.1%) Shares 3,322 (-16.0%) Est. Cost $46.45 Unrealized +35.7%

PFE PFIZER INC 0.0%

Value $4,334 (+191.3%) Shares 16 (-99.0%) Est. Cost $26.38 Unrealized -0.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	438,370 (-5.8%)	$22.18M (-6.1%)	1.5%	$50.10	—	FLOATNG RAT TREA	97717Y527
SHOP	SHOPIFY INC	16,003 (-1.2%)	$1.898M (-27.2%)	0.1%	$71.92	+89.7%	CL A SUB VTG SHS	82509L107
AEO	AMERICAN EAGLE OUTFITTERS IN	38,871 (-1.9%)	$649K (-37.9%)	0.0%	$16.56	+50.6%	COM	02553E106
MU	MICRON TECHNOLOGY INC	1,350 (-50.0%)	$459K (-40.4%)	0.0%	$103.98	+272.2%	COM	595112103
EOG	EOG RES INC	5,752 (-1.1%)	$832K (+36.1%)	0.1%	$119.46	-6.1%	COM	26875P101
FANG	DIAMONDBACK ENERGY INC	5,094 (-3.5%)	$1.008M (+27.0%)	0.1%	$174.19	-8.2%	COM	25278X109
VLO	VALERO ENERGY CORP	2,687 (-4.5%)	$664K (+45.1%)	0.0%	$147.81	+28.6%	COM	91913Y100
FDX	FEDEX CORP	903 (-50.1%)	$322K (-38.5%)	0.0%	$281.24	+20.5%	COM	31428X106
SLV	ISHARES SILVER TR	8,833 (-32.7%)	$675K (-20.1%)	0.0%	$28.32	—	ISHARES	46428Q109
SLB	SLB LIMITED	13,147 (-2.9%)	$675K (+29.9%)	0.0%	$42.32	+14.1%	COM STK	806857108
KWEB	KRANESHARES TRUST	25,232 (-1.0%)	$717K (-17.3%)	0.0%	$33.91	—	CSI CHI INTERNET	500767306
AEM	AGNICO EAGLE MINES LTD	9,761 (-10.7%)	$1.981M (+6.9%)	0.1%	$76.25	+170.2%	COM	008474108
MCHP	MICROCHIP TECHNOLOGY INC.	11,364 (-12.7%)	$734K (-11.5%)	0.0%	$77.14	-1.8%	COM	595017104
CQQQ	INVESCO EXCH TRADED FD TR II	13,191 (-2.1%)	$607K (-13.4%)	0.0%	$41.34	—	CHINA TECHNLGY	46138E800
SUN	SUNOCO LP/SUNOCO FIN CORP	7,865 (-1.9%)	$511K (+21.6%)	0.0%	$53.57	—	COM UT REP LP	86765K109
TPZ	TORTOISE CAPITAL SERIES TRUS	74,155 (-1.8%)	$1.623M (+5.4%)	0.1%	$20.33	—	ELECTRIFICATION	890930100
EXE	EXPAND ENERGY CORPORATION	18,911 (-3.3%)	$2.076M (-3.8%)	0.1%	$81.32	+30.1%	COM	165167735
RRC	RANGE RES CORP	9,926 (-7.3%)	$448K (+18.7%)	0.0%	$31.89	+13.4%	COM	75281A109
CME	CME GROUP INC	2,436 (-15.7%)	$719K (-8.9%)	0.0%	$269.93	+7.2%	COM	12572Q105
CRK	COMSTOCK RES INC	25,904 (-2.3%)	$546K (-11.1%)	0.0%	$10.45	+105.0%	COM	205768302
MPWR	MONOLITHIC PWR SYS INC	413 (-3.7%)	$452K (+16.0%)	0.0%	$853.35	+29.4%	COM	609839105
AR	ANTERO RESOURCES CORP	10,877 (-28.0%)	$462K (-11.3%)	0.0%	$29.51	+14.5%	COM	03674X106
FDN	FIRST TR EXCHANGE-TRADED FD	947 (-8.6%)	$222K (-20.5%)	0.0%	$211.83	—	DJ INTERNT IDX	33733E302
EPD	ENTERPRISE PRODS PARTNERS L	27,363 (-10.4%)	$1.035M (+5.8%)	0.1%	$29.29	—	COM	293792107
SCCO	SOUTHERN COPPER CORP	3,122 (-8.4%)	$537K (+9.9%)	0.0%	$95.65	+95.9%	COM	84265V105
NTR	NUTRIEN LTD	4,050 (-5.6%)	$306K (+15.5%)	0.0%	$50.14	+35.8%	COM	67077M108
DELL	DELL TECHNOLOGIES INC	2,043 (-15.4%)	$335K (+10.3%)	0.0%	$102.54	+16.1%	CL C	24703L202
CGSM	CAPITAL GRP FIXED INCM ETF T	18,393 (-5.7%)	$483K (-5.9%)	0.0%	$26.07	—	SHORT DURATION M	14020Y607
—	PRINCIPAL REAL ESTATE INCOME	11,926 (-10.8%)	$115K (-14.4%)	0.0%	$11.07	—	SHS BEN INT	74255X104
CBOE	CBOE GLOBAL MKTS INC	3,541 (-9.2%)	$996K (+1.7%)	0.1%	$223.77	+21.6%	COM	12503M108
LION	LIONSGATE STUDIOS CORP	50,406 (-7.7%)	$483K (-3.0%)	0.0%	$6.70	+33.9%	COM	53626N102
MO	ALTRIA GROUP INC	3,322 (-16.0%)	$219K (-4.1%)	0.0%	$46.45	+35.7%	COM	02209S103
PFE	PFIZER INC	16 (-99.0%)	$4,334 (+191.3%)	0.0%	$26.38	-0.8%	CALL	717081103

Unchanged Positions (40)

TGT TARGET CORP 0.1%

Value $2.1M Shares 17,328 Est. Cost $105.83 Unrealized +3.2%

HCKT HACKETT GROUP INC 0.0%

Value $529K Shares 40,681 Est. Cost $25.09 Unrealized -30.4%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $911K Shares 1,335 Est. Cost $486.01 Unrealized +38.6%

EQIX EQUINIX INC 0.0%

Value $520K Shares 531 Est. Cost $794.65 Unrealized -3.8%

EQT EQT CORP 0.0%

Value $673K Shares 10,577 Est. Cost $33.40 Unrealized +65.5%

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $356K Shares 7,353 Est. Cost $32.42 Unrealized +14.7%

JBL JABIL INC 0.0%

Value $638K Shares 2,400 Est. Cost $108.32 Unrealized +129.0%

DHS WISDOMTREE TR 0.1%

Value $1.346M Shares 12,320 Est. Cost $98.17 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $484K Shares 5,495 Est. Cost $42.08 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $456K Shares 4,912 Est. Cost $70.51 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $188K Shares 53,055 Est. Cost $7.17 Unrealized —

NWL NEWELL BRANDS INC 0.1%

Value $749K Shares 218,393 Est. Cost $7.60 Unrealized -42.5%

SBUX STARBUCKS CORP 0.1%

Value $973K Shares 10,863 Est. Cost $87.13 Unrealized +7.4%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $351K Shares 1,016 Est. Cost $224.65 Unrealized +52.7%

KNSL KINSALE CAP GROUP INC 0.0%

Value $328K Shares 960 Est. Cost $442.18 Unrealized -11.0%

BHP BHP BILLITON LIMITED 0.0%

Value $253K Shares 3,482 Est. Cost $60.35 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $680K Shares 3,780 Est. Cost $118.85 Unrealized +54.9%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $393K Shares 3,000 Est. Cost $97.71 Unrealized +43.1%

DES WISDOMTREE TR 0.0%

Value $545K Shares 15,161 Est. Cost $34.16 Unrealized —

DLN WISDOMTREE TR 0.1%

Value $2.081M Shares 23,294 Est. Cost $82.86 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $626K Shares 4,288 Est. Cost $141.81 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value $796K Shares 23,856 Est. Cost $30.87 Unrealized —

ZTS ZOETIS INC 0.0%

Value $390K Shares 3,300 Est. Cost $171.63 Unrealized -26.6%

VTV VANGUARD INDEX FDS 0.1%

Value $810K Shares 4,129 Est. Cost $174.48 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $253K Shares 1,903 Est. Cost $144.00 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $719K Shares 20,899 Est. Cost $32.30 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $186K Shares 11,865 Est. Cost $14.82 Unrealized +20.7%

DGRW WISDOMTREE TR 0.1%

Value $1.125M Shares 12,812 Est. Cost $83.19 Unrealized —

DVY ISHARES TR 0.0%

Value $254K Shares 1,680 Est. Cost $135.04 Unrealized —

DON WISDOMTREE TR 0.0%

Value $650K Shares 12,376 Est. Cost $51.57 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $437K Shares 3,129 Est. Cost $84.00 Unrealized +74.9%

IQDG WISDOMTREE TR 0.0%

Value $369K Shares 9,188 Est. Cost $39.22 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $338K Shares 1,554 Est. Cost $201.90 Unrealized —

EES WISDOMTREE TR 0.0%

Value $305K Shares 5,250 Est. Cost $49.70 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%

Value $955K Shares 32,400 Est. Cost $25.02 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $255K Shares 1,619 Est. Cost $152.68 Unrealized +8.1%

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value $208K Shares 7,100 Est. Cost $28.84 Unrealized —

— WESTERN ASSET INFLT LNK INC 0.0%

Value $144K Shares 17,818 Est. Cost $8.53 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $240K Shares 10,758 Est. Cost $22.64 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $123K Shares 13,653 Est. Cost $9.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TGT	TARGET CORP	17,328	$2.1M	0.1%	$105.83	+3.2%	COM	87612E106
HCKT	HACKETT GROUP INC	40,681	$529K	0.0%	$25.09	-30.4%	COM	404609109
NOC	NORTHROP GRUMMAN CORP	1,335	$911K	0.1%	$486.01	+38.6%	COM	666807102
EQIX	EQUINIX INC	531	$520K	0.0%	$794.65	-3.8%	COM	29444U700
EQT	EQT CORP	10,577	$673K	0.0%	$33.40	+65.5%	COM	26884L109
CNQ	CANADIAN NAT RES LTD MED TER	7,353	$356K	0.0%	$32.42	+14.7%	COM	136385101
JBL	JABIL INC	2,400	$638K	0.0%	$108.32	+129.0%	COM	466313103
DHS	WISDOMTREE TR	12,320	$1.346M	0.1%	$98.17	—	US HIGH DIVIDEND	97717W208
REMX	VANECK ETF TRUST	5,495	$484K	0.0%	$42.08	—	RARE EARTH AND S	92189H805
RIO	RIO TINTO PLC	4,912	$456K	0.0%	$70.51	—	SPONSORED ADR	767204100
MSOS	ADVISORSHARES TR	53,055	$188K	0.0%	$7.17	—	PURE US CANNABIS	00768Y453
NWL	NEWELL BRANDS INC	218,393	$749K	0.1%	$7.60	-42.5%	COM	651229106
SBUX	STARBUCKS CORP	10,863	$973K	0.1%	$87.13	+7.4%	COM	855244109
LHX	L3HARRIS TECHNOLOGIES INC	1,016	$351K	0.0%	$224.65	+52.7%	COM	502431109
KNSL	KINSALE CAP GROUP INC	960	$328K	0.0%	$442.18	-11.0%	COM	49714P108
BHP	BHP BILLITON LIMITED	3,482	$253K	0.0%	$60.35	—	SPONSORED ADS	088606108
STLD	STEEL DYNAMICS INC	3,780	$680K	0.0%	$118.85	+54.9%	COM	858119100
WPM	WHEATON PRECIOUS METALS CORP	3,000	$393K	0.0%	$97.71	+43.1%	COM	962879102
DES	WISDOMTREE TR	15,161	$545K	0.0%	$34.16	—	US SMALLCAP DIVD	97717W604
DLN	WISDOMTREE TR	23,294	$2.081M	0.1%	$82.86	—	US LARGECAP DIVD	97717W307
SDY	SPDR SERIES TRUST	4,288	$626K	0.0%	$141.81	—	STATE STREET SPD	78464A763
CGGO	CAPITAL GROUP GBL GROWTH EQT	23,856	$796K	0.1%	$30.87	—	SHS CREATION UNI	14020X104
ZTS	ZOETIS INC	3,300	$390K	0.0%	$171.63	-26.6%	CL A	98978V103
VTV	VANGUARD INDEX FDS	4,129	$810K	0.1%	$174.48	—	VALUE ETF	922908744
XLK	SELECT SECTOR SPDR TR	1,903	$253K	0.0%	$144.00	—	STATE STREET TEC	81369Y803
CGBL	CAPITAL GROUP CORE BALANCED	20,899	$719K	0.0%	$32.30	—	SHS	14021D107
HBAN	HUNTINGTON BANCSHARES INC	11,865	$186K	0.0%	$14.82	+20.7%	COM	446150104
DGRW	WISDOMTREE TR	12,812	$1.125M	0.1%	$83.19	—	US QTLY DIV GRT	97717X669
DVY	ISHARES TR	1,680	$254K	0.0%	$135.04	—	SELECT DIVID ETF	464287168
DON	WISDOMTREE TR	12,376	$650K	0.0%	$51.57	—	US MIDCAP DIVID	97717W505
NTRS	NORTHERN TR CORP	3,129	$437K	0.0%	$84.00	+74.9%	COM	665859104
IQDG	WISDOMTREE TR	9,188	$369K	0.0%	$39.22	—	INTL QULTY DIV	97717X131
VBR	VANGUARD INDEX FDS	1,554	$338K	0.0%	$201.90	—	SM CP VAL ETF	922908611
EES	WISDOMTREE TR	5,250	$305K	0.0%	$49.70	—	US SMALLCAP FUND	97717W562
CGXU	CAPITAL GROUP INTL FOCUS EQT	32,400	$955K	0.1%	$25.02	—	SHS CREATION UNI	14019W109
ICE	INTERCONTINENTAL EXCHANGE IN	1,619	$255K	0.0%	$152.68	+8.1%	COM	45866F104
CGMM	CAPITAL GROUP EQUITY ETF TR	7,100	$208K	0.0%	$28.84	—	US SMALL AND MID	14022A102
—	WESTERN ASSET INFLT LNK INC	17,818	$144K	0.0%	$8.53	—	COM SH BEN INT	95766Q106
CGCP	CAPITAL GRP FIXED INCM ETF T	10,758	$240K	0.0%	$22.64	—	CORE PLUS INCM	14020Y102
—	NUVEEN MUN VALUE FD INC	13,653	$123K	0.0%	$9.02	—	COM	670928100