Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTL	SPDR SER TR	619,260	$26.1M	9.4%	$44.78	—	PORTFOLIO LN TSR	78464A664
EQT	EQT CORP	677,707	$14.78M	5.3%	$13.53	+45.2%	COM	26884L109
ANGL	VANECK ETF TRUST	389,681	$12.85M	4.6%	$29.79	—	FALLEN ANGEL HG	92189F437
CRC	CALIFORNIA RES CORP	268,800	$11.48M	4.1%	$22.16	+73.5%	COM STOCK	13057Q305
AAPL	APPLE INC	59,163	$10.51M	3.8%	$103.78	+49.1%	COM	037833100
SPLV	INVESCO EXCH TRADED FD TR II	148,119	$10.16M	3.7%	$53.25	—	S&P500 LOW VOL	46138E354
VMBS	VANGUARD SCOTTSDALE FDS	172,186	$9.098M	3.3%	$54.28	—	MTG-BKD SECS ETF	92206C771
SCHV	SCHWAB STRATEGIC TR	117,950	$8.636M	3.1%	$50.68	—	US LCAP VA ETF	808524409
JQUA	J P MORGAN EXCHANGE-TRADED F	178,167	$8.107M	2.9%	$31.46	—	US QUALTY FCTR	46641Q761
FDL	FIRST TR MORNINGSTAR DIVID L	187,255	$6.659M	2.4%	$25.93	—	SHS	336917109
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,138	$6.619M	2.4%	$167.50	+71.0%	CL B NEW	084670702
MTUM	ISHARES TR	31,145	$5.663M	2.0%	$133.44	—	MSCI USA MMENTM	46432F396
SCHA	SCHWAB STRATEGIC TR	52,078	$5.333M	1.9%	$53.04	—	US SML CAP ETF	808524607
GIGB	GOLDMAN SACHS ETF TR	82,396	$4.457M	1.6%	$55.31	—	ACCESS INVT GR	381430479
HDEF	DBX ETF TR	187,986	$4.446M	1.6%	$23.92	—	XTRACK MSCI EAFE	233051630
GSIE	GOLDMAN SACHS ETF TR	117,337	$4.138M	1.5%	$28.19	—	ACTIVEBETA INT	381430107
VNQ	VANGUARD INDEX FDS	33,540	$3.891M	1.4%	$81.00	—	REAL ESTATE ETF	922908553
PGX	INVESCO EXCH TRADED FD TR II	254,734	$3.821M	1.4%	$14.84	—	PFD ETF	46138E511
DVN	DEVON ENERGY CORP NEW	82,746	$3.645M	1.3%	$14.34	+134.3%	COM	25179M103
GEM	GOLDMAN SACHS ETF TR	97,958	$3.625M	1.3%	$32.21	—	ACTIVEBETA EME	381430206
FANG	DIAMONDBACK ENERGY INC	27,135	$2.927M	1.1%	$64.67	+38.2%	COM	25278X109
DVA	DAVITA INC	25,400	$2.89M	1.0%	$59.08	+81.9%	COM	23918K108
CPRT	COPART INC	19,048	$2.888M	1.0%	$6.70	+453.9%	COM	217204106
—	WHITING PETE CORP NEW	43,800	$2.833M	1.0%	$64.68	—	COM NEW	966387508
SHV	ISHARES TR	25,043	$2.765M	1.0%	$110.52	—	SHORT TREAS BD	464288679
MSFT	MICROSOFT CORP	8,057	$2.71M	1.0%	$118.45	+164.6%	COM	594918104
ET	ENERGY TRANSFER L P	325,949	$2.683M	1.0%	$6.32	—	COM UT LTD PTN	29273V100
—	PIONEER NAT RES CO	13,680	$2.488M	0.9%	$152.52	—	COM	723787107
SPGI	S&P GLOBAL INC	4,606	$2.174M	0.8%	$96.34	+358.6%	COM	78409V104
QCOM	QUALCOMM INC	10,949	$2.002M	0.7%	$83.48	+75.0%	COM	747525103
CPB	CAMPBELL SOUP CO	44,450	$1.932M	0.7%	$36.29	-0.3%	COM	134429109
STNG	SCORPIO TANKERS INC	150,047	$1.922M	0.7%	$12.27	—	SHS	Y7542C130
GOOG	ALPHABET INC	657	$1.901M	0.7%	$45.38	+216.1%	CAP STK CL C	02079K107
CTRA	COTERRA ENERGY INC	97,760	$1.857M	0.7%	$16.87	0.0%	COM	127097103
VO	VANGUARD INDEX FDS	7,103	$1.81M	0.7%	$188.88	—	MID CAP ETF	922908629
UPS	UNITED PARCEL SERVICE INC	7,876	$1.688M	0.6%	$95.48	+76.5%	CL B	911312106
TMO	THERMO FISHER SCIENTIFIC INC	2,415	$1.611M	0.6%	$79.76	+673.9%	COM	883556102
IVW	ISHARES TR	18,729	$1.567M	0.6%	$88.88	—	S&P 500 GRWT ETF	464287309
PPL	PPL CORP	50,184	$1.509M	0.5%	$22.48	+10.9%	COM	69351T106
GD	GENERAL DYNAMICS CORP	7,210	$1.503M	0.5%	$170.87	+8.4%	COM	369550108
VOO	VANGUARD INDEX FDS	3,411	$1.489M	0.5%	$275.99	—	S&P 500 ETF SHS	922908363
PRU	PRUDENTIAL FINL INC	13,630	$1.475M	0.5%	$81.88	+8.5%	COM	744320102
UCTT	ULTRA CLEAN HLDGS INC	22,800	$1.308M	0.5%	$18.01	+188.8%	COM	90385V107
SPY	SPDR S&P 500 ETF TR	2,500	$1.187M	0.4%	—	—	Put	78462F103
SII	SPROTT INC	25,500	$1.151M	0.4%	$34.23	+12.0%	COM NEW	852066208
ABBV	ABBVIE INC	8,437	$1.142M	0.4%	$89.92	+13.1%	COM	00287Y109
VCSH	VANGUARD SCOTTSDALE FDS	13,692	$1.113M	0.4%	$82.64	—	SHRT TRM CORP BD	92206C409
CVE	CENOVUS ENERGY INC	90,100	$1.106M	0.4%	$5.53	+96.8%	Call	15135U109
—	MAG SILVER CORP	67,500	$1.058M	0.4%	$9.35	—	COM	55903Q104
—	PRETIUM RES INC	75,000	$1.057M	0.4%	$7.79	—	COM	74139C102
NFLX	NETFLIX INC	1,745	$1.051M	0.4%	$42.56	+50.1%	COM	64110L106
VIOO	VANGUARD ADMIRAL FDS INC	4,731	$994K	0.4%	$174.24	—	SMLLCP 600 IDX	921932828
UNH	UNITEDHEALTH GROUP INC	1,959	$984K	0.4%	$120.05	+251.7%	COM	91324P102
—	SILVERCREST METALS INC	122,500	$969K	0.3%	$8.20	—	COM	828363101
NEM	NEWMONT CORP	15,176	$941K	0.3%	$49.91	-0.1%	COM	651639106
—	SYNTAX ETF TR	12,736	$908K	0.3%	$47.87	—	STRATIFD LRG CAP	87166N106
PEP	PEPSICO INC	5,100	$886K	0.3%	$56.66	+153.2%	COM	713448108
META	META PLATFORMS INC	2,596	$873K	0.3%	$143.86	+129.2%	CL A	30303M102
PYPL	PAYPAL HLDGS INC	4,410	$832K	0.3%	$68.35	+215.9%	COM	70450Y103
VLO	VALERO ENERGY CORP	10,956	$823K	0.3%	$47.81	+36.2%	COM	91913Y100
—	ASA GOLD AND PRECIOUS MTLS L	37,245	$785K	0.3%	$17.57	—	SHS	G3156P103
—	NUVEEN MUN VALUE FD INC	71,833	$746K	0.3%	$11.53	—	COM	670928100
ABT	ABBOTT LABS	5,110	$719K	0.3%	$41.89	+183.4%	COM	002824100
—	CENTRAL SECS CORP	15,990	$713K	0.3%	$42.37	—	COM	155123102
ELV	ANTHEM INC	1,500	$695K	0.3%	$107.38	+269.9%	COM	036752103
—	GENERAL AMERN INVS CO INC	15,482	$684K	0.2%	$39.79	—	COM	368802104
KO	COCA COLA CO	11,526	$682K	0.2%	$28.77	+70.9%	COM	191216100
—	NEUBERGER BERMAN MLP & ENERG	129,800	$680K	0.2%	$3.47	—	COM	64129H104
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,947	$672K	0.2%	$78.12	+8.4%	ORD SHS	G7997R103
IWP	ISHARES TR	5,742	$662K	0.2%	$117.21	—	RUS MD CP GR ETF	464287481
TFLO	ISHARES TR	13,100	$658K	0.2%	$50.26	—	TRS FLT RT BD	46434V860
BIL	SPDR SER TR	7,200	$658K	0.2%	$91.49	—	BLOOMBERG 1-3 MO	78468R663
GBIL	GOLDMAN SACHS ETF TR	6,580	$658K	0.2%	$100.14	—	ACCES TREASURY	381430529
—	WISDOMTREE TR	26,240	$658K	0.2%	$25.08	—	FLOATNG RAT TREA	97717X628
—	GABELLI DIVID & INCOME TR	24,300	$656K	0.2%	$21.14	—	COM	36242H104
VGSH	VANGUARD SCOTTSDALE FDS	10,760	$655K	0.2%	$62.05	—	SHORT TERM TREAS	92206C102
—	ADAM NAT RES FD INC	39,541	$653K	0.2%	$15.21	—	COM	00548F105
—	ROYCE MICRO-CAP TR INC	56,530	$653K	0.2%	$10.16	—	COM	780915104
GPI	GROUP 1 AUTOMOTIVE INC	3,300	$644K	0.2%	$57.22	+239.7%	COM	398905109
—	PIMCO ENERGY & TACTICAL CR O	49,320	$635K	0.2%	$12.88	—	COM SHS BEN INT	69346N107
—	FRONTLINE LTD	87,659	$620K	0.2%	$7.80	—	SHS NEW	G3682E192
WMT	WALMART INC	4,200	$608K	0.2%	$20.91	+116.0%	COM	931142103
RMNI	RIMINI STR INC DEL	101,000	$603K	0.2%	$7.76	+1.2%	COM	76674Q107
MDLZ	MONDELEZ INTL INC	9,000	$597K	0.2%	$23.67	+133.7%	CL A	609207105
PG	PROCTER AND GAMBLE CO	3,646	$596K	0.2%	$61.02	+119.8%	COM	742718109
DLN	WISDOMTREE TR	8,958	$592K	0.2%	$80.53	—	US LARGECAP DIVD	97717W307
KMI	KINDER MORGAN INC DEL	37,202	$590K	0.2%	$11.35	+16.3%	COM	49456B101
JNJ	JOHNSON & JOHNSON	3,410	$583K	0.2%	$93.10	+55.8%	COM	478160104
—	MORGAN STANLEY EMERGING MKTS	103,450	$567K	0.2%	$6.24	—	COM	617477104
CRK	COMSTOCK RES INC	69,620	$563K	0.2%	$5.66	+53.1%	COM	205768302
—	KIRKLAND LAKE GOLD LTD	13,300	$558K	0.2%	$34.62	—	COM	49741E100
C	CITIGROUP INC	9,000	$544K	0.2%	$38.12	+50.0%	COM NEW	172967424
WPM	WHEATON PRECIOUS METALS CORP	12,600	$541K	0.2%	$18.30	+115.1%	COM	962879102
EQAL	INVESCO EXCH TRADED FD TR II	11,331	$536K	0.2%	$32.18	—	RUSEL 1000 EQL	46138E420
GOOGL	ALPHABET INC	179	$519K	0.2%	$142.94	0.0%	CAP STK CL A	02079K305
EPD	ENTERPRISE PRODS PARTNERS L	23,538	$517K	0.2%	$16.30	—	COM	293792107
GLD	SPDR GOLD TR	3,010	$515K	0.2%	$149.97	—	GOLD SHS	78463V107
—	INVACARE CORP	185,869	$506K	0.2%	$3.04	—	COM	461203101
V	VISA INC	2,279	$494K	0.2%	$116.09	+79.3%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	3,000	$491K	0.2%	$57.32	+182.3%	COM	025816109
—	MAGELLAN MIDSTREAM PRTNRS LP	10,366	$481K	0.2%	$43.00	—	COM UNIT RP LP	559080106
BAC	BK OF AMERICA CORP	10,285	$458K	0.2%	$17.54	+133.8%	COM	060505104
CRWD	CROWDSTRIKE HLDGS INC	2,219	$454K	0.2%	$80.20	+203.8%	CL A	22788C105
—	ATLAS AIR WORLDWIDE HLDGS IN	4,700	$442K	0.2%	$60.40	—	COM NEW	049164205
PSX	PHILLIPS 66	6,050	$438K	0.2%	$55.27	+17.1%	COM	718546104
DHT	DHT HOLDINGS INC	82,765	$430K	0.2%	$4.30	+5.4%	SHS NEW	Y2065G121
—	TRICON RESIDENTIAL INC	28,000	$429K	0.2%	$15.32	—	COM NPV	89612W102
FIS	FIDELITY NATL INFORMATION SV	3,897	$425K	0.2%	$35.01	+191.6%	COM	31620M106
BKLN	INVESCO EXCH TRADED FD TR II	18,650	$412K	0.1%	$22.09	—	SR LN ETF	46138G508
—	TAIWAN FD INC	10,890	$409K	0.1%	$28.28	—	COM	874036106
—	SALIENT MIDSTREAM & MLP FD	60,300	$406K	0.1%	$6.35	—	SH BEN INT	79471V105
KRNY	KEARNY FINL CORP MD	30,000	$398K	0.1%	$11.98	+9.8%	COM	48716P108
—	ALTRA INDL MOTION CORP	7,500	$387K	0.1%	$25.61	—	COM	02208R106
IJK	ISHARES TR	4,454	$380K	0.1%	$110.21	—	S&P MC 400GR ETF	464287606
LUMN	LUMEN TECHNOLOGIES INC	30,205	$379K	0.1%	$10.83	+8.6%	COM	550241103
—	NEW GERMANY FD INC	24,940	$369K	0.1%	$13.77	—	COM	644465106
VTI	VANGUARD INDEX FDS	1,508	$364K	0.1%	$180.37	—	TOTAL STK MKT	922908769
TRV	TRAVELERS COMPANIES INC	2,300	$360K	0.1%	$65.29	+120.4%	COM	89417E109
—	CUSHING MLP & INFRASTRUCT	11,630	$355K	0.1%	$31.81	—	COM NEW	231631300
—	BIODELIVERY SCIENCES INTL IN	114,000	$353K	0.1%	$4.05	—	COM	09060J106
IVV	ISHARES TR	731	$349K	0.1%	$335.91	—	CORE S&P500 ETF	464287200
T	AT&T INC	14,076	$346K	0.1%	$15.50	-5.4%	COM	00206R102
—	TRI CONTL CORP	10,380	$345K	0.1%	$24.66	—	COM	895436103
—	GABELLI HLTHCARE & WELLNESS	24,760	$336K	0.1%	$10.33	—	SHS	36246K103
—	BERRY GLOBAL GROUP INC	4,500	$332K	0.1%	$22.71	—	COM	08579W103
—	SWISS HELVETIA FD INC	33,380	$332K	0.1%	$9.74	—	COM	870875101
—	MEXICO FD INC	20,920	$329K	0.1%	$15.25	—	COM	592835102
—	GABELLI GLOBAL SMALL & MID C	20,620	$328K	0.1%	$15.91	—	COM	36249W104
TGB	TASEKO MINES LTD	160,000	$328K	0.1%	$1.94	+7.6%	COM	876511106
—	BLACKROCK RES & COMMODITIES	34,910	$326K	0.1%	$9.34	—	SHS	09257A108
BK	BANK NEW YORK MELLON CORP	5,587	$324K	0.1%	$43.85	+16.4%	COM	064058100
—	ENERPLUS CORP	30,000	$317K	0.1%	$3.18	—	COM	292766102
CVE	CENOVUS ENERGY INC	24,900	$306K	0.1%	$5.53	+96.8%	COM	15135U109
WAB	WABTEC	3,200	$295K	0.1%	$62.20	+44.0%	COM	929740108
VMC	VULCAN MATLS CO	1,400	$291K	0.1%	$104.50	+79.3%	COM	929160109
—	ABERDEEN EMRG MRKTS EQT INM	36,680	$291K	0.1%	$6.43	—	COM	00301W105
ENB	ENBRIDGE INC	7,200	$281K	0.1%	$22.63	+35.5%	COM	29250N105
ADBE	ADOBE SYSTEMS INCORPORATED	490	$278K	0.1%	$625.08	0.0%	COM	00724F101
—	OSISKO GOLD ROYALTIES LTD	22,500	$276K	0.1%	$9.73	—	COM	68827L101
FMC	FMC CORP	2,500	$275K	0.1%	$40.13	+117.3%	COM NEW	302491303
—	ARCH RESOURCES INC	3,000	$274K	0.1%	$92.67	—	CL A	03940R107
NVDA	NVIDIA CORPORATION	922	$271K	0.1%	$27.46	0.0%	COM	67066G104
NTR	NUTRIEN LTD	3,600	$271K	0.1%	$38.37	+60.7%	COM	67077M108
DIG	PROSHARES TR	3,535	$271K	0.1%	$72.28	—	PSHS ULTRA O&G	74347G705
GILD	GILEAD SCIENCES INC	3,700	$269K	0.1%	$54.76	+7.4%	COM	375558103
CNX	CNX RES CORP	18,830	$259K	0.1%	$10.06	+39.9%	COM	12653C108
—	CORNERSTONE BLDG BRANDS INC	14,800	$258K	0.1%	$17.43	—	COM	21925D109
NGD	NEW GOLD INC CDA	170,900	$256K	0.1%	$1.38	+4.8%	Call	644535106
—	HARBORONE BANCORP INC NEW	17,200	$255K	0.1%	$9.69	—	COM NEW	41165Y100
—	CBRE GBL REAL ESTATE INC FD	25,990	$254K	0.1%	$8.10	—	COM	12504G100
MMSI	MERIT MED SYS INC	4,000	$249K	0.1%	$34.29	+95.4%	COM	589889104
VB	VANGUARD INDEX FDS	1,089	$246K	0.1%	$153.15	—	SMALL CP ETF	922908751
—	KOREA FD INC	6,970	$240K	0.1%	$46.20	—	COM NEW	500634209
—	MORGAN STANLEY EMKT DBT FD I	26,450	$238K	0.1%	$9.25	—	COM	61744H105
SWKS	SKYWORKS SOLUTIONS INC	1,524	$236K	0.1%	$131.12	+8.3%	COM	83088M102
AMGN	AMGEN INC	1,042	$235K	0.1%	$101.59	+82.3%	COM	031162100
—	IAA INC	4,500	$228K	0.1%	$52.14	—	COM	449253103
VET	VERMILION ENERGY INC	18,000	$227K	0.1%	$6.81	+60.0%	COM	923725105
VUG	VANGUARD INDEX FDS	703	$226K	0.1%	$287.34	—	GROWTH ETF	922908736
MEOH	METHANEX CORP	5,700	$225K	0.1%	$36.14	+22.9%	COM	59151K108
DHR	DANAHER CORPORATION	671	$221K	0.1%	$270.11	0.0%	COM	235851102
—	MARATHON OIL CORP	13,200	$217K	0.1%	—	—	Call	565849106
—	JAPAN SMALLER CAPITALIZATION	27,490	$216K	0.1%	$8.87	—	COM	47109U104
NVST	ENVISTA HOLDINGS CORPORATION	4,800	$216K	0.1%	$28.99	+41.9%	COM	29415F104
AEM	AGNICO EAGLE MINES LTD	4,000	$213K	0.1%	$51.75	-7.6%	COM	008474108
—	DISCOVERY INC	9,000	$206K	0.1%	$19.27	—	COM SER C	25470F302
AZTA	AZENTA INC	2,000	$206K	0.1%	$89.48	+21.1%	COM	114340102
SU	SUNCOR ENERGY INC NEW	8,100	$203K	0.1%	$20.65	0.0%	COM	867224107
NXE	NEXGEN ENERGY LTD	45,000	$197K	0.1%	$2.25	+128.8%	COM	65340P106
GAIA	GAIA INC NEW	20,700	$177K	0.1%	$9.88	-5.6%	CL A	36269P104
—	BOULDER GROWTH & INCOME FD I	12,260	$174K	0.1%	$14.19	—	COM	101507101
AGI	ALAMOS GOLD INC NEW	21,300	$164K	0.1%	$7.62	-1.7%	Call	011532108
—	TEMPLETON EMERGING MKTS FD	10,040	$161K	0.1%	$19.12	—	COM	880191101
—	GTY TECHNOLOGY HOLDINGS INC	22,000	$147K	0.1%	$7.08	—	COM	362409104
NAK	NORTHERN DYNASTY MINERALS LT	450,000	$147K	0.1%	$0.50	-20.3%	COM NEW	66510M204
AGI	ALAMOS GOLD INC NEW	19,000	$146K	0.1%	$7.62	-1.7%	COM CL A	011532108
—	ATI PHYSICAL THERAPY INC	43,000	$146K	0.1%	$3.81	—	COM CL A	00216W109
—	VOYA GLBL EQTY DIV & PREM OP	19,671	$122K	0.0%	$6.03	—	COM	92912T100
—	VERTEX ENERGY INC	26,500	$120K	0.0%	$4.53	—	COM	92534K107
—	SUSTAINABLE DEVELP ACQU I CO	11,000	$110K	0.0%	$9.91	—	UNIT 02/04/2026	86934L202
—	RMG ACQUISITION CORP III	11,000	$109K	0.0%	$10.00	—	UNIT 02/08/2026	G76088114
—	WHOLE EARTH BRANDS INC	10,000	$107K	0.0%	$8.31	—	COM CL A	96684W100
AM	ANTERO MIDSTREAM CORP	10,300	$100K	0.0%	$7.64	0.0%	COM	03676B102
—	IMAC HLDGS INC	84,550	$96,000	0.0%	$1.49	—	COM	44967K104
KGC	KINROSS GOLD CORP	16,500	$96,000	0.0%	$4.46	+34.0%	COM	496902404
—	GRAN TIERRA ENERGY INC	125,000	$95,000	0.0%	—	—	Call	38500T101
GORO	GOLD RESOURCE CORP	40,702	$63,000	0.0%	$1.88	-3.3%	COM	38068T105
—	ION GEOPHYSICAL CORP	74,000	$60,000	0.0%	$1.01	—	NOTE 8.000%12/1	462044AJ7
—	TILRAY INC	50,000	$49,000	0.0%	$0.84	—	NOTE 5.000%10/0	88688TAB6
RIG	TRANSOCEAN LTD	11,100	$31,000	0.0%	$3.48	-2.3%	Call	H8817H100
GALT	GALECTIN THERAPEUTICS INC	12,000	$25,000	0.0%	$2.52	+13.3%	COM NEW	363225202
NGD	NEW GOLD INC CDA	15,000	$23,000	0.0%	$1.38	+4.8%	COM	644535106
RIG	TRANSOCEAN LTD	6,000	$17,000	0.0%	$3.48	-2.3%	REG SHS	H8817H100
—	FRONTLINE LTD	2,400	$17,000	0.0%	$7.80	—	Call	G3682E192
—	MAG SILVER CORP	200	$3,000	0.0%	$9.35	—	Call	55903Q104