Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	104,518	$44.33M	11.5%	$137.92	—	RUS 1000 GRW ETF	464287614
VIG	VANGUARD SPECIALIZED FUNDS	204,139	$41.71M	10.8%	$82.01	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	29,483	$18.22M	4.7%	$391.51	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	29,041	$16.02M	4.2%	$396.16	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	74,889	$13.23M	3.4%	$132.44	—	VALUE ETF	922908744
GLD	SPDR GOLD TR	32,035	$9.759M	2.5%	$213.09	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO.	31,016	$8.974M	2.3%	$55.89	+352.1%	COM	46625H100
VGT	VANGUARD WORLD FD	12,333	$8.18M	2.1%	$205.21	—	INF TECH ETF	92204A702
RSP	INVESCO EXCHANGE TRADED FD T	44,175	$8.028M	2.1%	$150.63	—	S&P500 EQL WGT	46137V357
GOOGL	ALPHABET INC	37,606	$6.627M	1.7%	$106.43	+53.4%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	40,917	$6.464M	1.7%	$93.14	+35.1%	COM	67066G104
SPYM	SPDR SERIES TRUST	84,126	$6.115M	1.6%	$40.81	—	PORTFOLIO S&P500	78464A854
MSFT	MICROSOFT CORP	11,743	$5.841M	1.5%	$131.62	+228.5%	COM	594918104
META	META PLATFORMS INC	7,440	$5.491M	1.4%	$215.01	+186.8%	CL A	30303M102
AMZN	AMAZON COM INC	25,013	$5.488M	1.4%	$124.69	+58.7%	COM	023135106
AAPL	APPLE INC	23,859	$4.895M	1.3%	$82.42	+144.4%	COM	037833100
IWM	ISHARES TR	22,122	$4.774M	1.2%	$210.27	—	RUSSELL 2000 ETF	464287655
VBR	VANGUARD INDEX FDS	23,786	$4.635M	1.2%	$137.36	—	SM CP VAL ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,213	$3.99M	1.0%	$175.66	+189.1%	CL B NEW	084670702
AGG	ISHARES TR	37,866	$3.756M	1.0%	$114.72	—	CORE US AGGBD ET	464287226
XLK	SELECT SECTOR SPDR TR	14,553	$3.685M	1.0%	$142.60	—	TECHNOLOGY	81369Y803
GS	GOLDMAN SACHS GROUP INC	4,691	$3.32M	0.9%	$198.62	+187.9%	COM	38141G104
AVGO	BROADCOM INC	11,865	$3.271M	0.8%	$144.84	+49.1%	COM	11135F101
VWO	VANGUARD INTL EQUITY INDEX F	62,741	$3.102M	0.8%	$41.08	—	FTSE EMR MKT ETF	922042858
GSLC	GOLDMAN SACHS ETF TR	22,675	$2.752M	0.7%	$45.59	—	ACTIVEBETA US LG	381430503
VOO	VANGUARD INDEX FDS	4,752	$2.699M	0.7%	$303.00	—	S&P 500 ETF SHS	922908363
IGSB	ISHARES TR	50,945	$2.688M	0.7%	$51.58	—	ISHS 1-5YR INVS	464288646
LRCX	LAM RESEARCH CORP	27,350	$2.662M	0.7%	$74.98	+5.2%	COM NEW	512807306
VEA	VANGUARD TAX-MANAGED FDS	45,040	$2.568M	0.7%	$46.00	—	VAN FTSE DEV MKT	921943858
VGK	VANGUARD INTL EQUITY INDEX F	33,068	$2.559M	0.7%	$59.27	—	FTSE EUROPE ETF	922042874
V	VISA INC	6,956	$2.47M	0.6%	$140.42	+147.1%	COM CL A	92826C839
GDX	VANECK ETF TRUST	44,310	$2.304M	0.6%	$30.02	—	GOLD MINERS ETF	92189F106
XLF	SELECT SECTOR SPDR TR	39,427	$2.065M	0.5%	$28.90	—	FINANCIAL	81369Y605
PHYS	SPROTT PHYSICAL GOLD TR	80,411	$2.038M	0.5%	$17.19	—	UNIT	85207H104
BAC	BANK AMERICA CORP	41,494	$1.963M	0.5%	$16.79	+146.8%	COM	060505104
DBMF	LITMAN GREGORY FDS TR	72,782	$1.873M	0.5%	$32.48	—	IMGP DBI MANAGED	53700T827
SPAB	SPDR SERIES TRUST	72,809	$1.864M	0.5%	$29.08	—	PORTFOLIO AGRGTE	78464A649
GILD	GILEAD SCIENCES INC	16,582	$1.838M	0.5%	$50.56	+106.5%	COM	375558103
JAAA	JANUS DETROIT STR TR	34,965	$1.774M	0.5%	$50.71	—	HENDRSON AAA CL	47103U845
XOM	EXXON MOBIL CORP	16,248	$1.751M	0.5%	$59.53	+75.6%	COM	30231G102
SPYV	SPDR SERIES TRUST	32,442	$1.698M	0.4%	$30.56	—	PRTFLO S&P500 VL	78464A508
KLAC	KLA CORP	1,891	$1.694M	0.4%	$130.80	+472.3%	COM NEW	482480100
EWJ	ISHARES INC	22,431	$1.681M	0.4%	$50.59	—	MSCI JPN ETF NEW	46434G822
XLE	SELECT SECTOR SPDR TR	19,540	$1.657M	0.4%	$59.45	—	ENERGY	81369Y506
RWL	INVESCO EXCH TRADED FD TR II	15,758	$1.643M	0.4%	$87.90	—	S&P 500 REVENUE	46138G698
IEI	ISHARES TR	13,437	$1.6M	0.4%	$116.16	—	3 7 YR TREAS BD	464288661
LLY	ELI LILLY & CO	2,031	$1.577M	0.4%	$140.38	+450.9%	COM	532457108
EPD	ENTERPRISE PRODS PARTNERS L	49,532	$1.527M	0.4%	$39.71	—	COM	293792107
HD	HOME DEPOT INC	4,151	$1.522M	0.4%	$151.44	+135.0%	COM	437076102
C	CITIGROUP INC	17,853	$1.52M	0.4%	$45.18	+57.6%	COM NEW	172967424
TIP	ISHARES TR	13,737	$1.511M	0.4%	$121.50	—	TIPS BD ETF	464287176
EMR	EMERSON ELEC CO	11,121	$1.483M	0.4%	$55.85	+103.3%	COM	291011104
SPHB	INVESCO EXCH TRADED FD TR II	14,815	$1.445M	0.4%	$62.85	—	S&P 500 HB ETF	46138E370
SPIB	SPDR SERIES TRUST	42,436	$1.425M	0.4%	$31.84	—	PORTFOLIO INTRMD	78464A375
IVV	ISHARES TR	2,248	$1.396M	0.4%	$258.34	—	CORE S&P500 ETF	464287200
BX	BLACKSTONE INC	9,129	$1.359M	0.4%	$40.10	+236.9%	COM	09260D107
VGIT	VANGUARD SCOTTSDALE FDS	22,505	$1.346M	0.3%	$58.23	—	INTER TERM TREAS	92206C706
NEE	NEXTERA ENERGY INC	19,058	$1.323M	0.3%	$58.94	+15.5%	COM	65339F101
DXJ	WISDOMTREE TR	11,515	$1.316M	0.3%	$100.39	—	JAPN HEDGE EQT	97717W851
TLT	ISHARES TR	14,819	$1.308M	0.3%	$111.89	—	20 YR TR BD ETF	464287432
LOW	LOWES COS INC	5,567	$1.235M	0.3%	$84.42	+161.4%	COM	548661107
MS	MORGAN STANLEY	8,710	$1.197M	0.3%	$36.37	+232.6%	COM NEW	617446448
KKR	KKR & CO INC	8,920	$1.187M	0.3%	$31.31	+272.6%	COM	48251W104
DE	DEERE & CO	2,293	$1.166M	0.3%	$156.24	+210.2%	COM	244199105
XLI	SELECT SECTOR SPDR TR	7,903	$1.166M	0.3%	$112.27	—	INDL	81369Y704
CSCO	CISCO SYS INC	16,581	$1.15M	0.3%	$28.87	+109.2%	COM	17275R102
—	BLACKROCK MULTI SECTOR INC T	78,400	$1.145M	0.3%	$16.72	—	COM	09258A107
MRK	MERCK & CO INC	14,397	$1.141M	0.3%	$40.61	+90.6%	COM	58933Y105
AMAT	APPLIED MATLS INC	6,179	$1.131M	0.3%	$55.05	+186.0%	COM	038222105
GOOG	ALPHABET INC	6,297	$1.117M	0.3%	$109.91	+50.0%	CAP STK CL C	02079K107
SLV	ISHARES SILVER TR	33,845	$1.11M	0.3%	$26.63	—	ISHARES	46428Q109
BLK	BLACKROCK INC	1,024	$1.074M	0.3%	$991.05	-5.8%	COM	09290D101
GJUL	FIRST TR EXCHNG TRADED FD VI	27,300	$1.056M	0.3%	$29.94	—	FT VEST US EQT	33740U661
IWV	ISHARES TR	3,002	$1.054M	0.3%	$308.67	—	RUSSELL 3000 ETF	464287689
WMT	WALMART INC	10,761	$1.052M	0.3%	$52.22	+81.5%	COM	931142103
CVX	CHEVRON CORP NEW	7,344	$1.052M	0.3%	$95.98	+42.7%	COM	166764100
MA	MASTERCARD INCORPORATED	1,805	$1.014M	0.3%	$254.99	+116.3%	CL A	57636Q104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,784	$1.011M	0.3%	$559.44	—	UTSER1 S&PDCRP	78467Y107
OIH	VANECK ETF TRUST	4,033	$929K	0.2%	$195.33	—	OIL SERVICES ETF	92189H607
XPO	XPO INC	7,350	$928K	0.2%	$25.15	+346.0%	COM	983793100
STWD	STARWOOD PPTY TR INC	45,634	$916K	0.2%	$20.86	—	COM	85571B105
UNH	UNITEDHEALTH GROUP INC	2,933	$915K	0.2%	$128.32	+192.2%	COM	91324P102
XOP	SPDR SERIES TRUST	7,230	$910K	0.2%	$122.94	—	S&P OILGAS EXP	78468R556
CAT	CATERPILLAR INC	2,342	$909K	0.2%	$135.48	+144.2%	COM	149123101
IDEV	ISHARES TR	11,888	$904K	0.2%	$67.19	—	CORE MSCI INTL	46435G326
XLY	SELECT SECTOR SPDR TR	4,135	$899K	0.2%	$147.81	—	SBI CONS DISCR	81369Y407
—	WESTERN ASSET HIGH YIELD DEF	74,410	$891K	0.2%	$14.88	—	COM	95768B107
CMCSA	COMCAST CORP NEW	24,514	$877K	0.2%	$26.24	+29.2%	CL A	20030N101
IBM	INTERNATIONAL BUSINESS MACHS	2,970	$875K	0.2%	$114.83	+121.0%	COM	459200101
IWN	ISHARES TR	5,529	$872K	0.2%	$161.28	—	RUS 2000 VAL ETF	464287630
EEM	ISHARES TR	17,948	$866K	0.2%	$37.02	—	MSCI EMG MKT ETF	464287234
TXN	TEXAS INSTRS INC	4,096	$850K	0.2%	$85.01	+105.0%	COM	882508104
DAL	DELTA AIR LINES INC DEL	16,850	$827K	0.2%	$37.04	+23.0%	COM NEW	247361702
SKYY	FIRST TR EXCHANGE TRADED FD	6,757	$822K	0.2%	$65.63	—	CLOUD COMPUTING	33734X192
XLV	SELECT SECTOR SPDR TR	6,052	$816K	0.2%	$125.60	—	SBI HEALTHCARE	81369Y209
ORCL	ORACLE CORP	3,700	$809K	0.2%	$61.33	+162.2%	COM	68389X105
SPTL	SPDR SERIES TRUST	30,200	$803K	0.2%	$29.27	—	PORTFOLIO LN TSR	78464A664
RTX	RTX CORPORATION	5,315	$776K	0.2%	$54.27	+142.8%	COM	75513E101
PRU	PRUDENTIAL FINL INC	6,850	$736K	0.2%	$64.89	+54.5%	COM	744320102
—	NUVEEN PFD & INCOME OPPORTUN	90,550	$725K	0.2%	$9.65	—	COM	67073B106
USMV	ISHARES TR	7,714	$724K	0.2%	$61.88	—	MSCI USA MIN VOL	46429B697
—	PIMCO DYNAMIC INCOME FD	37,801	$717K	0.2%	$25.52	—	SHS	72201Y101
CALF	PACER FDS TR	17,823	$710K	0.2%	$46.10	—	US SMALL CAP CAS	69374H857
QCOM	QUALCOMM INC	4,380	$698K	0.2%	$86.68	+67.3%	COM	747525103
SMH	VANECK ETF TRUST	2,489	$694K	0.2%	$205.36	—	SEMICONDUCTR ETF	92189F676
—	DOUBLELINE INCOME SOLUTIONS	55,500	$679K	0.2%	$16.91	—	COM	258622109
VLO	VALERO ENERGY CORP	5,050	$679K	0.2%	$60.29	+102.8%	COM	91913Y100
EOG	EOG RES INC	5,665	$679K	0.2%	$79.37	+41.2%	COM	26875P101
CI	THE CIGNA GROUP	2,037	$673K	0.2%	$205.89	+54.4%	COM	125523100
XME	SPDR SERIES TRUST	9,881	$664K	0.2%	$46.91	—	S&P METALS MNG	78464A755
DUK	DUKE ENERGY CORP NEW	5,600	$661K	0.2%	$59.74	+93.2%	COM NEW	26441C204
XJPIX	NUVEEN PFD SECS & INC OPPTY	31,677	$659K	0.2%	$23.15	—	COM	67075A106
—	BROOKFIELD REAL ASSETS INCOM	48,908	$654K	0.2%	$22.42	—	SHS BEN INT	112830104
NVS	NOVARTIS AG	5,377	$651K	0.2%	$80.94	—	SPONSORED ADR	66987V109
WFC	WELLS FARGO CO NEW	8,034	$644K	0.2%	$42.78	+66.3%	COM	949746101
ABBV	ABBVIE INC	3,459	$642K	0.2%	$74.79	+144.3%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	3,469	$632K	0.2%	$73.75	+126.9%	COM	718172109
AMGN	AMGEN INC	2,172	$606K	0.2%	$159.77	+73.9%	COM	031162100
CB	CHUBB LIMITED	2,080	$603K	0.2%	$145.88	+96.7%	COM	H1467J104
IGV	ISHARES TR	5,305	$581K	0.2%	$85.98	—	EXPANDED TECH	464287515
IEF	ISHARES TR	6,062	$581K	0.2%	$93.65	—	7-10 YR TRSY BD	464287440
COST	COSTCO WHSL CORP NEW	575	$569K	0.1%	$763.60	+29.7%	COM	22160K105
SPSM	SPDR SERIES TRUST	12,586	$536K	0.1%	$33.20	—	PORTFOLIO S&P600	78468R853
CCJ	CAMECO CORP	6,625	$492K	0.1%	$50.37	+5.7%	COM	13321L108
FTGC	FIRST TR EXCHANGE TRAD FD VI	19,286	$476K	0.1%	$27.50	—	FST TR GLB FD	33739H101
URA	GLOBAL X FDS	11,990	$465K	0.1%	$28.94	—	GLOBAL X URANIUM	37954Y871
EPS	WISDOMTREE TR	7,225	$462K	0.1%	$37.33	—	US LARGECAP FUND	97717W588
IWR	ISHARES TR	5,000	$460K	0.1%	$103.69	—	RUS MID CAP ETF	464287499
CRWD	CROWDSTRIKE HLDGS INC	900	$458K	0.1%	$311.36	+39.2%	CL A	22788C105
XLU	SELECT SECTOR SPDR TR	5,607	$458K	0.1%	$72.03	—	SBI INT-UTILS	81369Y886
VNQ	VANGUARD INDEX FDS	4,990	$444K	0.1%	$94.60	—	REAL ESTATE ETF	922908553
CG	CARLYLE GROUP INC	8,600	$442K	0.1%	$23.86	+76.5%	COM	14316J108
LHX	L3HARRIS TECHNOLOGIES INC	1,747	$438K	0.1%	$180.22	+26.0%	COM	502431109
SLB	SCHLUMBERGER LTD	12,548	$424K	0.1%	$33.61	+1.0%	COM STK	806857108
FANG	DIAMONDBACK ENERGY INC	2,980	$409K	0.1%	$118.19	+15.2%	COM	25278X109
SNOW	SNOWFLAKE INC	1,828	$409K	0.1%	$164.15	+10.1%	CL A	833445109
HYG	ISHARES TR	5,050	$407K	0.1%	$79.99	—	IBOXX HI YD ETF	464288513
RDN	RADIAN GROUP INC	11,300	$407K	0.1%	$11.13	+194.5%	COM	750236101
BFST	BUSINESS FIRST BANCSHARES IN	16,100	$397K	0.1%	$26.06	-11.6%	COM	12326C105
CMI	CUMMINS INC	1,200	$393K	0.1%	$140.27	+117.9%	COM	231021106
TMO	THERMO FISHER SCIENTIFIC INC	969	$393K	0.1%	$317.08	+31.5%	COM	883556102
NEM	NEWMONT CORP	6,695	$390K	0.1%	$51.49	+2.7%	COM	651639106
EG	EVEREST GROUP LTD	1,130	$385K	0.1%	$327.13	+5.1%	COM	G3223R108
—	CALAMOS CONV OPPORTUNITIES &	36,202	$381K	0.1%	$13.20	—	SH BEN INT	128117108
ET	ENERGY TRANSFER L P	20,784	$377K	0.1%	$13.30	—	COM UT LTD PTN	29273V100
AXP	AMERICAN EXPRESS CO	1,151	$367K	0.1%	$170.71	+63.6%	COM	025816109
ETR	ENTERGY CORP NEW	4,400	$366K	0.1%	$48.65	+67.1%	COM	29364G103
GE	GE AEROSPACE	1,407	$362K	0.1%	$174.51	+25.3%	COM NEW	369604301
HEDJ	WISDOMTREE TR	7,504	$361K	0.1%	$48.12	—	EUROPE HEDGED EQ	97717X701
AEP	AMERICAN ELEC PWR CO INC	3,468	$360K	0.1%	$62.10	+64.2%	COM	025537101
FPE	FIRST TR EXCH TRADED FD III	19,905	$354K	0.1%	$15.96	—	PFD SECS INC ETF	33739E108
SPEM	SPDR INDEX SHS FDS	8,058	$344K	0.1%	$36.26	—	PORTFOLIO EMG MK	78463X509
PANW	PALO ALTO NETWORKS INC	1,680	$344K	0.1%	$181.31	+2.4%	COM	697435105
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,050	$344K	0.1%	$63.17	—	SHS REP COM UT	389637109
SHEL	SHELL PLC	4,800	$338K	0.1%	$55.54	—	SPON ADS	780259305
IRM	IRON MTN INC DEL	3,200	$328K	0.1%	$25.12	+266.0%	COM	46284V101
DFAC	DIMENSIONAL ETF TRUST	9,090	$326K	0.1%	$34.29	—	US CORE EQUITY 2	25434V708
PSX	PHILLIPS 66	2,720	$324K	0.1%	$70.81	+54.6%	COM	718546104
MPC	MARATHON PETE CORP	1,949	$324K	0.1%	$115.46	+28.1%	COM	56585A102
MCD	MCDONALDS CORP	1,109	$324K	0.1%	$208.99	+45.2%	COM	580135101
BINC	BLACKROCK ETF TRUST II	6,118	$323K	0.1%	$52.12	—	ISHARES FLEXIBLE	092528603
—	NUVEEN FLOATING RATE INCOME	37,619	$319K	0.1%	$8.21	—	COM	67072T108
LNG	CHENIERE ENERGY INC	1,295	$315K	0.1%	$162.04	+42.9%	COM NEW	16411R208
SNY	SANOFI	6,377	$308K	0.1%	$52.26	—	SPONSORED ADR	80105N105
JBBB	JANUS DETROIT STR TR	6,250	$301K	0.1%	$48.67	—	B-BBB CLO ETF	47103U753
MSI	MOTOROLA SOLUTIONS INC	700	$294K	0.1%	$295.69	+40.4%	COM NEW	620076307
FCX	FREEPORT-MCMORAN INC	6,784	$294K	0.1%	$37.38	+0.8%	CL B	35671D857
OXY	OCCIDENTAL PETE CORP	6,903	$290K	0.1%	$33.88	+21.5%	COM	674599105
UPS	UNITED PARCEL SERVICE INC	2,869	$290K	0.1%	$92.32	+1.9%	CL B	911312106
ROP	ROPER TECHNOLOGIES INC	500	$283K	0.1%	$403.95	+39.2%	COM	776696106
APD	AIR PRODS & CHEMS INC	1,000	$282K	0.1%	$246.94	+8.6%	COM	009158106
PFF	ISHARES TR	9,184	$282K	0.1%	$37.25	—	PFD AND INCM SEC	464288687
GNOV	FIRST TR EXCHNG TRADED FD VI	7,684	$280K	0.1%	$31.75	—	FT VEST U.S EQT	33740U687
—	ISHARES TR	11,000	$277K	0.1%	$24.89	—	IBONDS DEC25 ETF	46434VBD1
T	AT&T INC	9,523	$276K	0.1%	$15.05	+79.1%	COM	00206R102
IJR	ISHARES TR	2,486	$272K	0.1%	$108.39	—	CORE S&P SCP ETF	464287804
DHI	D R HORTON INC	2,100	$271K	0.1%	$93.35	+31.0%	COM	23331A109
XLB	SELECT SECTOR SPDR TR	3,063	$269K	0.1%	$80.04	—	SBI MATERIALS	81369Y100
BSV	VANGUARD BD INDEX FDS	3,370	$265K	0.1%	$76.08	—	SHORT TRM BOND	921937827
PNC	PNC FINL SVCS GROUP INC	1,400	$261K	0.1%	$114.90	+44.4%	COM	693475105
VGSH	VANGUARD SCOTTSDALE FDS	4,425	$260K	0.1%	$57.73	—	SHORT TERM TREAS	92206C102
URNM	SPROTT FDS TR	5,290	$254K	0.1%	$47.93	—	URANIUM MINERS E	85208P303
DFJ	WISDOMTREE TR	2,939	$252K	0.1%	$77.11	—	JP SMALLCP DIV	97717W836
TSLA	TESLA INC	786	$250K	0.1%	$301.28	0.0%	COM	88160R101
EXE	EXPAND ENERGY CORPORATION	2,123	$248K	0.1%	$89.24	+22.3%	COM	165167735
F	FORD MTR CO	21,986	$240K	0.1%	$7.49	+31.7%	COM	345370860
GXO	GXO LOGISTICS INCORPORATED	4,900	$239K	0.1%	$39.85	0.0%	COMMON STOCK	36262G101
—	ARES DYNAMIC CR ALLOCATION F	16,746	$238K	0.1%	$15.40	—	COM	04014F102
MU	MICRON TECHNOLOGY INC	1,910	$235K	0.1%	$93.22	0.0%	COM	595112103
KO	COCA COLA CO	3,304	$233K	0.1%	$56.73	+23.0%	COM	191216100
TGT	TARGET CORP	2,325	$229K	0.1%	$107.23	-13.0%	COM	87612E106
FNDX	SCHWAB STRATEGIC TR	9,126	$224K	0.1%	$38.11	—	FUNDAMENTAL US L	808524771
VTI	VANGUARD INDEX FDS	736	$224K	0.1%	$267.51	—	TOTAL STK MKT	922908769
AXON	AXON ENTERPRISE INC	265	$219K	0.1%	$680.44	0.0%	COM	05464C101
AMP	AMERIPRISE FINL INC	400	$213K	0.1%	$490.23	0.0%	COM	03076C106
B	BARRICK MNG CORP	10,200	$212K	0.1%	$19.29	0.0%	COM SHS	06849F108
WMB	WILLIAMS COS INC	3,346	$210K	0.1%	$57.67	0.0%	COM	969457100
DIS	DISNEY WALT CO	1,674	$208K	0.1%	$103.52	-0.7%	COM	254687106
ELV	ELEVANCE HEALTH INC	530	$206K	0.1%	$394.28	+0.6%	COM	036752103
IVW	ISHARES TR	1,840	$203K	0.1%	$110.10	—	S&P 500 GRWT ETF	464287309
—	VIRTUS CONVERTIBLE & INCOME	13,644	$194K	0.1%	$12.93	—	COM NEW	92838X805
RSVR	RESERVOIR MEDIA INC	25,000	$192K	0.0%	$7.63	-3.8%	COM	76119X105
—	MORGAN STANLEY EMERGING MKTS	35,500	$182K	0.0%	$7.30	—	COM	617477104
PSLV	SPROTT PHYSICAL SILVER TR	14,500	$177K	0.0%	$8.79	—	TR UNIT	85207K107
—	BLACKROCK CR ALLOCATION INCO	16,192	$177K	0.0%	$13.98	—	COM	092508100
—	ABRDN INCOME CREDIT STRATEGI	15,836	$93,432	0.0%	$6.62	—	COM	003057106
—	PIMCO HIGH INCOME FD	10,800	$51,840	0.0%	$5.00	—	COM SHS	722014107
—	NEUBERGER BERMAN REAL ESTATE	11,500	$37,030	0.0%	$5.61	—	COM	64190A103
BTG	B2GOLD CORP	10,000	$36,100	0.0%	$2.80	+16.8%	COM	11777Q209
MSAI	MULTISENSOR AI HOLDINGS INC	16,000	$9,568	0.0%	$1.87	-57.7%	COM	456948108