| KLA Corp | 781 072 | 1,2 Md $ | |
| WisdomTree Trust | 438 370 | 22,2 M $ | |
| Apple Inc | 43 717 | 11 M $ | |
| Southern Co/The | 107 523 | 10,1 M $ | |
| Cisco Systems, Inc. | 73 648 | 5,9 M $ | |
| Goldman Sachs Group Inc/The | 6 488 | 5,5 M $ | |
| Alphabet Inc | 18 512 | 5,3 M $ | |
| Blackstone Inc | 44 989 | 5,2 M $ | |
| Intuit Inc | 11 008 | 4,8 M $ | |
| Vanguard S&P 500 ETF | 7 786 | 4,7 M $ | |
| JPMorgan Chase & Co | 15 328 | 4,5 M $ | |
| Eli Lilly & Co | 4 701 | 4,2 M $ | |
| Microsoft Corp | 10 101 | 3,8 M $ | |
| NVIDIA Corp | 19 592 | 3,4 M $ | |
| State Street SPDR S&P 500 ETF Trust | 5 137 | 3,4 M $ | |
| Berkshire Hathaway Inc | 6 921 | 3,3 M $ | |
| Johnson & Johnson | 13 846 | 3,3 M $ | |
| Hershey Co/The | 14 938 | 3,2 M $ | |
| Uber Technologies Inc | 42 889 | 3,1 M $ | |
| Walmart Inc | 23 051 | 2,8 M $ | |
| American Express Co | 9 296 | 2,8 M $ | |
| AbbVie Inc | 12 875 | 2,7 M $ | |
| Neuberger Energy Infrastructure and Income Fund Inc. | 239 902 | 2,5 M $ | |
| iShares Core U.S. Aggregate Bond ETF | 24 927 | 2,5 M $ | |
| Mexico Fund Inc | 107 154 | 2,2 M $ | |
| Invesco QQQ Trust Series 1 | 3 862 | 2,2 M $ | |
| Alphabet Inc | 7 646 | 2,2 M $ | |
| Coca-Cola Co/The | 28 486 | 2,1 M $ | |
| Charles Schwab Corp/The | 22 417 | 2,1 M $ | |
| Target Corp | 17 328 | 2,1 M $ | |
| Intel Corp | 47 503 | 2,1 M $ | |
| Wisdomtree Trust | 23 294 | 2,1 M $ | |
| Expand Energy Corp | 18 911 | 2,1 M $ | |
| International Business Machines Corp. | 8 101 | 2 M $ | |
| Lockheed Martin Corp | 3 106 | 1,9 M $ | |
| Adams Natural Resources Fund Inc | 67 396 | 1,9 M $ | |
| Exxon Mobil Corp | 10 605 | 1,8 M $ | |
| Chewy Inc | 64 265 | 1,7 M $ | |
| Amazon.com Inc | 8 221 | 1,7 M $ | |
| Merck & Co Inc | 13 861 | 1,6 M $ | |
| Tortoise Capital Series Trust | 74 155 | 1,6 M $ | |
| SRH Total Return Fund Inc | 89 699 | 1,6 M $ | |
| Lam Research Corp | 6 538 | 1,6 M $ | |
| Phillips 66 | 8 481 | 1,6 M $ | |
| Walt Disney Co/The | 15 624 | 1,5 M $ | |
| Mattel Inc | 96 015 | 1,4 M $ | |
| WisdomTree US High Dividend Fund | 12 320 | 1,3 M $ | |
| Palantir Technologies Inc | 9 187 | 1,3 M $ | |
| Procter & Gamble Co/The | 9 245 | 1,3 M $ | |
| Equity Residential | 21 451 | 1,3 M $ | |
| abrdn Life Sciences Investors | 77 857 | 1,3 M $ | |
| Cava Group Inc | 15 436 | 1,2 M $ | |
| PayPal Holdings Inc | 26 583 | 1,2 M $ | |
| Clorox Co/The | 11 485 | 1,2 M $ | |
| Paychex Inc | 12 438 | 1,1 M $ | |
| ISHARES TRUST | 12 505 | 1,1 M $ | |
| WisdomTree Trust | 12 812 | 1,1 M $ | |
| American Electric Power Co Inc | 8 721 | 1,1 M $ | |
| Enterprise Products Partners LP | 27 363 | 1 M $ | |
| Diamondback Energy Inc | 5 094 | 1 M $ | |
| Cboe Global Markets Inc | 3 541 | 995,6 k $ | |
| Royce Micro-Cap Trust, Inc. | 87 400 | 988,5 k $ | |
| Pfizer Inc | 35 602 | 976,1 k $ | |
| Starbucks Corp | 10 863 | 973,3 k $ | |
| Capital Group International Focus Equity ETF | 32 400 | 955,5 k $ | |
| Pinterest Inc | 51 195 | 938,9 k $ | |
| Bristol-Myers Squibb Co | 15 841 | 927,5 k $ | |
| Philip Morris International Inc. | 5 642 | 925,1 k $ | |
| Northrop Grumman Corp | 1 335 | 911 k $ | |
| Angi Inc | 131 099 | 898 k $ | |
| RTX Corp | 4 614 | 894,6 k $ | |
| Verizon Communications Inc | 16 465 | 836,7 k $ | |
| EOG Resources Inc | 5 752 | 831,5 k $ | |
| Abbott Laboratories | 7 860 | 812,6 k $ | |
| Vanguard Value ETF | 4 129 | 810,2 k $ | |
| Capital Group Global Growth Equity ETF | 23 856 | 796,1 k $ | |
| AT&T Inc | 26 903 | 777,9 k $ | |
| Ellsworth Growth & Income Fund Ltd | 68 718 | 766,2 k $ | |
| ConocoPhillips | 5 872 | 760,1 k $ | |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 29 874 | 756,4 k $ | |
| Newell Brands Inc | 218 393 | 749,1 k $ | |
| Microchip Technology Inc | 11 364 | 734,3 k $ | |
| Applied Materials Inc | 2 115 | 728,1 k $ | |
| CME Group Inc | 2 436 | 719,4 k $ | |
| KraneShares CSI China Internet ETF | 25 232 | 717,3 k $ | |
| Corning Inc | 5 000 | 710,1 k $ | |
| Home Depot Inc/The | 2 083 | 686,3 k $ | |
| Steel Dynamics Inc | 3 780 | 680,4 k $ | |
| iShares Silver Trust | 8 833 | 675,1 k $ | |
| EQT Corp | 10 577 | 673,3 k $ | |
| Valero Energy Corp | 2 687 | 663,9 k $ | |
| WisdomTree Trust | 12 376 | 650,2 k $ | |
| American Eagle Outfitters Inc | 38 871 | 649,2 k $ | |
| Duke Energy Corp | 5 056 | 644 k $ | |
| Jabil Inc | 2 400 | 637,5 k $ | |
| Ventas Inc | 7 659 | 629,4 k $ | |
| State Street SPDR S&P Dividend ETF | 4 288 | 625,8 k $ | |
| Gilead Sciences Inc | 4 489 | 625,3 k $ | |
| Freeport-McMoRan Inc | 10 908 | 616,1 k $ | |
| iShares Trust | 6 000 | 614,1 k $ | |