Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	204,408	$39.6M	11.2%	$82.01	—	DIV APP ETF	921908844
IWF	ISHARES TR	105,085	$37.92M	10.7%	$137.92	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	30,922	$17.3M	4.9%	$391.51	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	28,514	$13.37M	3.8%	$393.29	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	75,071	$12.97M	3.7%	$132.44	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO.	31,813	$7.791M	2.2%	$55.89	+348.9%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	44,063	$7.633M	2.2%	$150.63	—	S&P500 EQL WGT	46137V357
GLD	SPDR GOLD TR	26,028	$7.494M	2.1%	$191.96	—	GOLD SHS	78463V107
VGT	VANGUARD WORLD FD	12,290	$6.666M	1.9%	$205.21	—	INF TECH ETF	92204A702
GOOGL	ALPHABET INC	42,661	$6.597M	1.9%	$106.43	+69.8%	CAP STK CL A	02079K305
AAPL	APPLE INC	25,218	$5.601M	1.6%	$82.42	+180.0%	COM	037833100
SPYM	SPDR SER TR	84,481	$5.555M	1.6%	$40.81	—	PORTFOLIO S&P500	78464A854
AMZN	AMAZON COM INC	25,053	$4.767M	1.3%	$124.69	+74.0%	COM	023135106
MSFT	MICROSOFT CORP	12,246	$4.597M	1.3%	$131.62	+207.8%	COM	594918104
NVDA	NVIDIA CORPORATION	40,957	$4.439M	1.3%	$93.14	+36.0%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,258	$4.398M	1.2%	$175.66	+176.8%	CL B NEW	084670702
META	META PLATFORMS INC	7,560	$4.357M	1.2%	$215.01	+199.2%	CL A	30303M102
VBR	VANGUARD INDEX FDS	23,395	$4.356M	1.2%	$136.40	—	SM CP VAL ETF	922908611
IWM	ISHARES TR	21,812	$4.351M	1.2%	$210.19	—	RUSSELL 2000 ETF	464287655
AGG	ISHARES TR	41,984	$4.153M	1.2%	$114.72	—	CORE US AGGBD ET	464287226
XLK	SELECT SECTOR SPDR TR	14,173	$2.926M	0.8%	$139.63	—	TECHNOLOGY	81369Y803
VWO	VANGUARD INTL EQUITY INDEX F	62,711	$2.838M	0.8%	$41.08	—	FTSE EMR MKT ETF	922042858
IGSB	ISHARES TR	51,245	$2.684M	0.8%	$51.58	—	ISHS 1-5YR INVS	464288646
GS	GOLDMAN SACHS GROUP INC	4,761	$2.601M	0.7%	$198.62	+197.4%	COM	38141G104
GSLC	GOLDMAN SACHS ETF TR	22,800	$2.51M	0.7%	$45.59	—	ACTIVEBETA US LG	381430503
V	VISA INC	7,156	$2.508M	0.7%	$140.42	+139.5%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	4,752	$2.442M	0.7%	$303.00	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	44,115	$2.242M	0.6%	$45.77	—	VAN FTSE DEV MKT	921943858
VGK	VANGUARD INTL EQUITY INDEX F	30,512	$2.14M	0.6%	$57.75	—	FTSE EUROPE ETF	922042874
AVGO	BROADCOM INC	12,265	$2.054M	0.6%	$144.84	+44.9%	COM	11135F101
LRCX	LAM RESEARCH CORP	27,380	$1.991M	0.6%	$74.98	+4.2%	COM NEW	512807306
XLF	SELECT SECTOR SPDR TR	39,407	$1.963M	0.6%	$28.90	—	FINANCIAL	81369Y605
XOM	EXXON MOBIL CORP	16,494	$1.962M	0.6%	$59.53	+80.1%	COM	30231G102
GILD	GILEAD SCIENCES INC	17,403	$1.95M	0.6%	$50.56	+98.8%	COM	375558103
DBMF	LITMAN GREGORY FDS TR	75,382	$1.904M	0.5%	$32.48	—	IMGP DBI MANAGED	53700T827
SPAB	SPDR SER TR	73,979	$1.889M	0.5%	$29.08	—	PORTFOLIO AGRGTE	78464A649
SPHB	INVESCO EXCH TRADED FD TR II	23,994	$1.878M	0.5%	$62.85	—	S&P 500 HB ETF	46138E370
GDX	VANECK ETF TRUST	40,050	$1.839M	0.5%	$27.68	—	GOLD MINERS ETF	92189F106
XLE	SELECT SECTOR SPDR TR	19,668	$1.838M	0.5%	$59.45	—	ENERGY	81369Y506
PHYS	SPROTT PHYSICAL GOLD TR	74,961	$1.804M	0.5%	$16.60	—	UNIT	85207H104
JAAA	JANUS DETROIT STR TR	34,965	$1.773M	0.5%	$50.71	—	HENDRSON AAA CL	47103U845
BAC	BANK AMERICA CORP	41,494	$1.732M	0.5%	$16.79	+159.8%	COM	060505104
EPD	ENTERPRISE PRODS PARTNERS L	50,213	$1.699M	0.5%	$39.71	—	COM	293792107
LLY	ELI LILLY & CO	2,031	$1.669M	0.5%	$140.38	+488.9%	COM	532457108
SPYV	SPDR SER TR	32,648	$1.667M	0.5%	$30.56	—	PRTFLO S&P500 VL	78464A508
TIP	ISHARES TR	14,977	$1.663M	0.5%	$121.50	—	TIPS BD ETF	464287176
IEI	ISHARES TR	13,437	$1.587M	0.4%	$116.16	—	3 7 YR TREAS BD	464288661
HD	HOME DEPOT INC	4,251	$1.558M	0.4%	$151.44	+151.4%	COM	437076102
EWJ	ISHARES INC	22,503	$1.543M	0.4%	$50.59	—	MSCI JPN ETF NEW	46434G822
UNH	UNITEDHEALTH GROUP INC	2,928	$1.534M	0.4%	$128.32	+289.2%	COM	91324P102
BX	BLACKSTONE INC	10,304	$1.435M	0.4%	$40.10	+294.5%	COM	09260D107
RWL	INVESCO EXCH TRADED FD TR II	14,343	$1.425M	0.4%	$86.29	—	S&P 500 REVENUE	46138G698
SPIB	SPDR SER TR	42,436	$1.411M	0.4%	$31.84	—	PORTFOLIO INTRMD	78464A375
NEE	NEXTERA ENERGY INC	19,458	$1.379M	0.4%	$58.94	+16.5%	COM	65339F101
KLAC	KLA CORP	1,991	$1.353M	0.4%	$130.80	+446.5%	COM NEW	482480100
LOW	LOWES COS INC	5,767	$1.345M	0.4%	$84.42	+186.7%	COM	548661107
VGIT	VANGUARD SCOTTSDALE FDS	22,505	$1.337M	0.4%	$58.23	—	INTER TERM TREAS	92206C706
IVV	ISHARES TR	2,371	$1.332M	0.4%	$258.34	—	CORE S&P500 ETF	464287200
MRK	MERCK & CO INC	14,598	$1.311M	0.4%	$40.61	+121.9%	COM	58933Y105
C	CITIGROUP INC	18,333	$1.301M	0.4%	$45.18	+65.0%	COM NEW	172967424
CVX	CHEVRON CORP NEW	7,484	$1.252M	0.4%	$95.98	+56.8%	COM	166764100
TLT	ISHARES TR	13,709	$1.248M	0.4%	$113.80	—	20 YR TR BD ETF	464287432
GOOG	ALPHABET INC	7,906	$1.235M	0.3%	$109.91	+66.0%	CAP STK CL C	02079K107
EMR	EMERSON ELEC CO	11,121	$1.219M	0.3%	$55.85	+112.7%	COM	291011104
DXJ	WISDOMTREE TR	10,810	$1.191M	0.3%	$99.49	—	JAPN HEDGE EQT	97717W851
—	BLACKROCK MULTI SECTOR INC T	79,500	$1.151M	0.3%	$16.72	—	COM	09258A107
OIH	VANECK ETF TRUST	4,188	$1.098M	0.3%	$195.33	—	OIL SERVICES ETF	92189H607
DE	DEERE & CO	2,293	$1.076M	0.3%	$156.24	+195.4%	COM	244199105
CSCO	CISCO SYS INC	17,022	$1.05M	0.3%	$28.87	+108.2%	COM	17275R102
XLI	SELECT SECTOR SPDR TR	7,743	$1.015M	0.3%	$111.54	—	INDL	81369Y704
KKR	KKR & CO INC	8,700	$1.006M	0.3%	$29.15	+369.5%	COM	48251W104
MS	MORGAN STANLEY	8,710	$1M	0.3%	$36.37	+246.2%	COM NEW	617446448
MA	MASTERCARD INCORPORATED	1,805	$989K	0.3%	$254.99	+112.6%	CL A	57636Q104
GJUL	FIRST TR EXCHNG TRADED FD VI	27,300	$981K	0.3%	$29.94	—	FT VEST US EQT	33740U661
BLK	BLACKROCK INC	1,024	$969K	0.3%	$991.05	-2.9%	COM	09290D101
XOP	SPDR SER TR	7,240	$954K	0.3%	$122.94	—	S&P OILGAS EXP	78468R556
IWV	ISHARES TR	3,002	$954K	0.3%	$308.67	—	RUSSELL 3000 ETF	464287689
WMT	WALMART INC	10,791	$947K	0.3%	$52.22	+78.0%	COM	931142103
CMCSA	COMCAST CORP NEW	25,514	$943K	0.3%	$26.24	+33.5%	CL A	20030N101
XLV	SELECT SECTOR SPDR TR	6,402	$935K	0.3%	$125.60	—	SBI HEALTHCARE	81369Y209
STWD	STARWOOD PPTY TR INC	47,074	$931K	0.3%	$20.86	—	COM	85571B105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,734	$925K	0.3%	$559.23	—	UTSER1 S&PDCRP	78467Y107
—	WESTERN ASSET HIGH YIELD DEF	77,110	$913K	0.3%	$14.88	—	COM	95768B107
AMAT	APPLIED MATLS INC	6,179	$897K	0.3%	$55.05	+202.7%	COM	038222105
IWN	ISHARES TR	5,585	$843K	0.2%	$161.28	—	RUS 2000 VAL ETF	464287630
SPTL	SPDR SER TR	30,200	$823K	0.2%	$29.27	—	PORTFOLIO LN TSR	78464A664
XPO	XPO INC	7,350	$791K	0.2%	$25.15	+405.3%	COM	983793100
IBM	INTERNATIONAL BUSINESS MACHS	3,170	$788K	0.2%	$114.83	+108.5%	COM	459200101
XLY	SELECT SECTOR SPDR TR	3,985	$787K	0.2%	$145.19	—	SBI CONS DISCR	81369Y407
EEM	ISHARES TR	17,948	$784K	0.2%	$37.02	—	MSCI EMG MKT ETF	464287234
PRU	PRUDENTIAL FINL INC	6,950	$776K	0.2%	$64.89	+67.9%	COM	744320102
CAT	CATERPILLAR INC	2,342	$772K	0.2%	$135.48	+159.8%	COM	149123101
TXN	TEXAS INSTRS INC	4,296	$772K	0.2%	$85.01	+114.4%	COM	882508104
DAL	DELTA AIR LINES INC DEL	17,550	$765K	0.2%	$37.04	+58.3%	COM NEW	247361702
—	PIMCO DYNAMIC INCOME FD	38,619	$765K	0.2%	$25.52	—	SHS	72201Y101
USMV	ISHARES TR	8,114	$760K	0.2%	$61.88	—	MSCI USA MIN VOL	46429B697
WFC	WELLS FARGO CO NEW	10,413	$748K	0.2%	$42.78	+72.3%	COM	949746101
EOG	EOG RES INC	5,750	$738K	0.2%	$79.37	+57.6%	COM	26875P101
—	NUVEEN PFD & INCOME OPPORTUN	91,850	$730K	0.2%	$9.65	—	COM	67073B106
ABBV	ABBVIE INC	3,459	$725K	0.2%	$74.79	+153.2%	COM	00287Y109
IDEV	ISHARES TR	10,448	$720K	0.2%	$65.96	—	CORE MSCI INTL	46435G326
—	DOUBLELINE INCOME SOLUTIONS	56,500	$712K	0.2%	$16.91	—	COM	258622109
RTX	RTX CORPORATION	5,320	$705K	0.2%	$54.27	+129.9%	COM	75513E101
SKYY	FIRST TR EXCHANGE TRADED FD	6,747	$690K	0.2%	$65.63	—	CLOUD COMPUTING	33734X192
DUK	DUKE ENERGY CORP NEW	5,600	$683K	0.2%	$59.74	+85.1%	COM NEW	26441C204
AMGN	AMGEN INC	2,172	$677K	0.2%	$159.77	+79.8%	COM	031162100
QCOM	QUALCOMM INC	4,380	$673K	0.2%	$86.68	+84.2%	COM	747525103
CALF	PACER FDS TR	17,933	$672K	0.2%	$46.10	—	US SMALL CAP CAS	69374H857
CI	THE CIGNA GROUP	2,037	$670K	0.2%	$205.89	+43.6%	COM	125523100
VLO	VALERO ENERGY CORP	5,055	$668K	0.2%	$60.29	+114.6%	COM	91913Y100
SLV	ISHARES SILVER TR	21,420	$664K	0.2%	$23.04	—	ISHARES	46428Q109
—	BROOKFIELD REAL ASSETS INCOM	49,408	$650K	0.2%	$22.42	—	SHS BEN INT	112830104
XJPIX	NUVEEN PFD SECS & INC OPPTY	32,677	$643K	0.2%	$23.15	—	COM	67075A106
CB	CHUBB LIMITED	2,080	$628K	0.2%	$145.88	+89.4%	COM	H1467J104
NVS	NOVARTIS AG	5,538	$617K	0.2%	$80.94	—	SPONSORED ADR	66987V109
IEF	ISHARES TR	6,062	$578K	0.2%	$93.65	—	7-10 YR TRSY BD	464287440
ORCL	ORACLE CORP	4,100	$573K	0.2%	$61.33	+163.5%	COM	68389X105
XME	SPDR SER TR	10,041	$562K	0.2%	$46.91	—	S&P METALS MNG	78464A755
SMH	VANECK ETF TRUST	2,629	$556K	0.2%	$205.36	—	SEMICONDUCTR ETF	92189F676
SLB	SCHLUMBERGER LTD	12,618	$527K	0.1%	$33.61	+18.7%	COM STK	806857108
SPSM	SPDR SER TR	12,826	$523K	0.1%	$33.20	—	PORTFOLIO S&P600	78468R853
PM	PHILIP MORRIS INTL INC	3,269	$519K	0.1%	$68.02	+101.4%	COM	718172109
SHY	ISHARES TR	6,150	$509K	0.1%	$86.50	—	1 3 YR TREAS BD	464287457
FTGC	FIRST TR EXCHANGE TRAD FD VI	19,606	$500K	0.1%	$27.50	—	FST TR GLB FD	33739H101
IGV	ISHARES TR	5,430	$483K	0.1%	$85.98	—	EXPANDED TECH	464287515
TMO	THERMO FISHER SCIENTIFIC INC	969	$482K	0.1%	$317.08	+70.2%	COM	883556102
FANG	DIAMONDBACK ENERGY INC	2,995	$479K	0.1%	$118.19	+32.9%	COM	25278X109
EG	EVEREST GROUP LTD	1,265	$460K	0.1%	$327.13	+6.9%	COM	G3223R108
COST	COSTCO WHSL CORP NEW	485	$459K	0.1%	$721.46	+34.5%	COM	22160K105
VNQ	VANGUARD INDEX FDS	4,992	$452K	0.1%	$94.60	—	REAL ESTATE ETF	922908553
IWR	ISHARES TR	5,000	$425K	0.1%	$103.69	—	RUS MID CAP ETF	464287499
EPS	WISDOMTREE TR	7,165	$425K	0.1%	$37.33	—	US LARGECAP FUND	97717W588
XLU	SELECT SECTOR SPDR TR	5,317	$419K	0.1%	$71.50	—	SBI INT-UTILS	81369Y886
ET	ENERGY TRANSFER L P	22,320	$415K	0.1%	$13.30	—	COM UT LTD PTN	29273V100
HYG	ISHARES TR	5,050	$398K	0.1%	$79.99	—	IBOXX HI YD ETF	464288513
BFST	BUSINESS FIRST BANCSHARES IN	16,100	$392K	0.1%	$26.06	-3.5%	COM	12326C105
AEP	AMERICAN ELEC PWR CO INC	3,468	$379K	0.1%	$62.10	+58.5%	COM	025537101
MCD	MCDONALDS CORP	1,209	$377K	0.1%	$208.99	+40.1%	COM	580135101
ETR	ENTERGY CORP NEW	4,400	$376K	0.1%	$48.65	+65.3%	COM	29364G103
LHX	L3HARRIS TECHNOLOGIES INC	1,797	$376K	0.1%	$180.22	+14.3%	COM	502431109
CMI	CUMMINS INC	1,200	$376K	0.1%	$140.27	+146.7%	COM	231021106
CG	CARLYLE GROUP INC	8,600	$375K	0.1%	$23.86	+101.7%	COM	14316J108
RDN	RADIAN GROUP INC	11,300	$374K	0.1%	$11.13	+184.9%	COM	750236101
PSX	PHILLIPS 66	2,975	$367K	0.1%	$70.81	+68.4%	COM	718546104
SNY	SANOFI	6,377	$354K	0.1%	$52.26	—	SPONSORED ADR	80105N105
SHEL	SHELL PLC	4,800	$352K	0.1%	$55.54	—	SPON ADS	780259305
FPE	FIRST TR EXCH TRADED FD III	19,905	$350K	0.1%	$15.96	—	PFD SECS INC ETF	33739E108
—	CALAMOS CONV OPPORTUNITIES &	36,202	$348K	0.1%	$13.20	—	SH BEN INT	128117108
OXY	OCCIDENTAL PETE CORP	7,003	$346K	0.1%	$33.88	+41.2%	COM	674599105
MPC	MARATHON PETE CORP	2,344	$341K	0.1%	$115.46	+25.7%	COM	56585A102
CRWD	CROWDSTRIKE HLDGS INC	965	$340K	0.1%	$311.36	+22.4%	CL A	22788C105
AXP	AMERICAN EXPRESS CO	1,251	$337K	0.1%	$170.71	+71.3%	COM	025816109
NEM	NEWMONT CORP	6,795	$328K	0.1%	$51.49	-16.0%	COM	651639106
UPS	UNITED PARCEL SERVICE INC	2,969	$327K	0.1%	$92.32	+22.0%	CL B	911312106
SPEM	SPDR INDEX SHS FDS	8,268	$326K	0.1%	$36.26	—	PORTFOLIO EMG MK	78463X509
—	NUVEEN FLOATING RATE INCOME	38,219	$324K	0.1%	$8.21	—	COM	67072T108
BINC	BLACKROCK ETF TRUST II	6,165	$323K	0.1%	$52.12	—	ISHARES FLEXIBLE	092528603
GE	GE AEROSPACE	1,607	$322K	0.1%	$174.51	+12.2%	COM NEW	369604301
DFAC	DIMENSIONAL ETF TRUST	9,320	$307K	0.1%	$34.29	—	US CORE EQUITY 2	25434V708
MSI	MOTOROLA SOLUTIONS INC	700	$306K	0.1%	$295.69	+49.3%	COM NEW	620076307
JBBB	JANUS DETROIT STR TR	6,250	$304K	0.1%	$48.67	—	B-BBB CLO ETF	47103U753
IRM	IRON MTN INC DEL	3,500	$301K	0.1%	$25.12	+270.8%	COM	46284V101
SNOW	SNOWFLAKE INC	2,053	$300K	0.1%	$164.15	+3.4%	CL A	833445109
LNG	CHENIERE ENERGY INC	1,295	$300K	0.1%	$162.04	+39.0%	COM NEW	16411R208
APD	AIR PRODS & CHEMS INC	1,000	$295K	0.1%	$246.94	+21.6%	COM	009158106
ROP	ROPER TECHNOLOGIES INC	500	$295K	0.1%	$403.95	+38.0%	COM	776696106
—	ISHARES TR	11,500	$289K	0.1%	$24.89	—	IBONDS DEC25 ETF	46434VBD1
T	AT&T INC	10,223	$289K	0.1%	$15.05	+61.8%	COM	00206R102
PANW	PALO ALTO NETWORKS INC	1,680	$287K	0.1%	$181.31	+2.0%	COM	697435105
URA	GLOBAL X FDS	12,355	$283K	0.1%	$28.94	—	GLOBAL X URANIUM	37954Y871
PFF	ISHARES TR	9,184	$282K	0.1%	$37.25	—	PFD AND INCM SEC	464288687
CCJ	CAMECO CORP	6,825	$281K	0.1%	$50.37	-6.7%	COM	13321L108
DHI	D R HORTON INC	2,100	$267K	0.1%	$93.35	+42.2%	COM	23331A109
XLB	SELECT SECTOR SPDR TR	3,083	$265K	0.1%	$80.04	—	SBI MATERIALS	81369Y100
IJR	ISHARES TR	2,526	$264K	0.1%	$108.39	—	CORE S&P SCP ETF	464287804
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,050	$264K	0.1%	$63.17	—	SHS REP COM UT	389637109
BSV	VANGUARD BD INDEX FDS	3,370	$264K	0.1%	$76.08	—	SHORT TRM BOND	921937827
PNC	PNC FINL SVCS GROUP INC	1,500	$264K	0.1%	$114.90	+59.6%	COM	693475105
GNOV	FIRST TR EXCHNG TRADED FD VI	7,684	$263K	0.1%	$31.75	—	FT VEST U.S EQT	33740U687
VGSH	VANGUARD SCOTTSDALE FDS	4,425	$260K	0.1%	$57.73	—	SHORT TERM TREAS	92206C102
BMY	BRISTOL-MYERS SQUIBB CO	4,251	$259K	0.1%	$43.58	+27.3%	COM	110122108
EXE	EXPAND ENERGY CORPORATION	2,323	$259K	0.1%	$89.24	+13.2%	COM	165167735
LYB	LYONDELLBASELL INDUSTRIES N	3,650	$257K	0.1%	$52.22	+31.8%	SHS - A -	N53745100
TGT	TARGET CORP	2,451	$256K	0.1%	$107.23	+12.1%	COM	87612E106
FCX	FREEPORT-MCMORAN INC	6,734	$255K	0.1%	$37.38	+1.1%	CL B	35671D857
TDG	TRANSDIGM GROUP INC	175	$242K	0.1%	$1136.24	+9.8%	COM	893641100
—	ARES DYNAMIC CR ALLOCATION F	16,746	$236K	0.1%	$15.40	—	COM	04014F102
KO	COCA COLA CO	3,304	$235K	0.1%	$56.73	+14.5%	COM	191216100
DFJ	WISDOMTREE TR	2,941	$233K	0.1%	$77.11	—	JP SMALLCP DIV	97717W836
ELV	ELEVANCE HEALTH INC	530	$231K	0.1%	$394.28	0.0%	COM	036752103
F	FORD MTR CO	21,986	$223K	0.1%	$7.49	+23.3%	COM	345370860
AZN	ASTRAZENECA PLC	2,960	$218K	0.1%	$73.50	—	SPONSORED ADR	046353108
FNDX	SCHWAB STRATEGIC TR	9,126	$215K	0.1%	$38.11	—	FUNDAMENTAL US L	808524771
DVN	DEVON ENERGY CORP NEW	5,481	$205K	0.1%	$34.59	0.0%	COM	25179M103
VTI	VANGUARD INDEX FDS	736	$202K	0.1%	$267.51	—	TOTAL STK MKT	922908769
DIS	DISNEY WALT CO	2,034	$201K	0.1%	$103.52	+2.7%	COM	254687106
RSVR	RESERVOIR MEDIA INC	26,000	$198K	0.1%	$7.63	+2.7%	COM	76119X105
—	BARRICK GOLD CORP	10,200	$198K	0.1%	$19.89	—	COM	067901108
—	VIRTUS CONVERTIBLE & INCOME	13,894	$180K	0.1%	$12.93	—	COM NEW	92838X805
—	BLACKROCK CR ALLOCATION INCO	16,192	$174K	0.0%	$13.98	—	COM	092508100
PSLV	SPROTT PHYSICAL SILVER TR	14,500	$168K	0.0%	$8.79	—	TR UNIT	85207K107
—	MORGAN STANLEY EMERGING MKTS	35,500	$167K	0.0%	$7.30	—	COM	617477104
—	ABRDN INCOME CREDIT STRATEGI	15,836	$93,274	0.0%	$6.62	—	COM	003057106
—	PIMCO HIGH INCOME FD	10,800	$52,812	0.0%	$5.00	—	COM SHS	722014107
—	NEUBERGER BERMAN REAL ESTATE	13,000	$42,900	0.0%	$5.61	—	COM	64190A103
BTG	B2GOLD CORP	10,000	$28,500	0.0%	$2.80	-5.0%	COM	11777Q209
MSAI	MULTISENSOR AI HOLDINGS INC	16,000	$14,882	0.0%	$1.87	-25.3%	COM	456948108