Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	103,877	$48.59M	11.3%	$137.92	—	RUS 1000 GRW ETF	464287614
VIG	VANGUARD SPECIALIZED FUNDS	202,454	$43.63M	10.2%	$82.01	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	31,470	$20.96M	4.9%	$408.85	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	30,104	$18.07M	4.2%	$403.37	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	74,619	$13.91M	3.2%	$132.44	—	VALUE ETF	922908744
GLD	SPDR GOLD TR	35,152	$12.5M	2.9%	$225.71	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO.	31,173	$9.812M	2.3%	$55.89	+429.5%	COM	46625H100
GOOGL	ALPHABET INC	38,405	$9.336M	2.2%	$108.57	+92.7%	CAP STK CL A	02079K305
VGT	VANGUARD WORLD FD	12,336	$9.21M	2.1%	$205.21	—	INF TECH ETF	92204A702
RSP	INVESCO EXCHANGE TRADED FD T	44,000	$8.347M	1.9%	$150.63	—	S&P500 EQL WGT	46137V357
NVDA	NVIDIA CORPORATION	41,078	$7.664M	1.8%	$93.14	+87.1%	COM	67066G104
SPYM	SPDR SERIES TRUST	84,826	$6.645M	1.5%	$40.81	—	PORTFOLIO S&P500	78464A854
MSFT	MICROSOFT CORP	11,884	$6.155M	1.4%	$136.09	+273.8%	COM	594918104
AAPL	APPLE INC	23,681	$6.03M	1.4%	$82.42	+173.7%	COM	037833100
META	META PLATFORMS INC	7,760	$5.699M	1.3%	$236.80	+213.9%	CL A	30303M102
AMZN	AMAZON COM INC	25,142	$5.52M	1.3%	$124.69	+81.5%	COM	023135106
IWM	ISHARES TR	21,942	$5.309M	1.2%	$210.27	—	RUSSELL 2000 ETF	464287655
VBR	VANGUARD INDEX FDS	24,057	$5.015M	1.2%	$138.16	—	SM CP VAL ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,341	$4.193M	1.0%	$180.40	+168.5%	CL B NEW	084670702
AGG	ISHARES TR	40,889	$4.099M	1.0%	$113.64	—	CORE US AGGBD ET	464287226
XLK	SELECT SECTOR SPDR TR	14,298	$4.03M	0.9%	$142.60	—	TECHNOLOGY	81369Y803
AVGO	BROADCOM INC	11,950	$3.942M	0.9%	$144.84	+111.1%	COM	11135F101
VWO	VANGUARD INTL EQUITY INDEX F	71,657	$3.881M	0.9%	$42.71	—	FTSE EMR MKT ETF	922042858
GS	GOLDMAN SACHS GROUP INC	4,691	$3.736M	0.9%	$198.62	+270.0%	COM	38141G104
LRCX	LAM RESEARCH CORP	27,174	$3.639M	0.8%	$74.98	+40.7%	COM NEW	512807306
GDX	VANECK ETF TRUST	44,010	$3.358M	0.8%	$30.02	—	GOLD MINERS ETF	92189F106
GSLC	GOLDMAN SACHS ETF TR	22,665	$2.953M	0.7%	$45.59	—	ACTIVEBETA US LG	381430503
VOO	VANGUARD INDEX FDS	4,752	$2.91M	0.7%	$303.00	—	S&P 500 ETF SHS	922908363
PHYS	SPROTT ASSET MANAGEMENT LP	92,892	$2.751M	0.6%	$18.86	—	PHYSICAL GOLD TR	85207H104
VEA	VANGUARD TAX-MANAGED FDS	45,575	$2.731M	0.6%	$46.16	—	VAN FTSE DEV MKT	921943858
IGSB	ISHARES TR	51,075	$2.709M	0.6%	$51.58	—	ISHS 1-5YR INVS	464288646
VGK	VANGUARD INTL EQUITY INDEX F	33,716	$2.687M	0.6%	$59.67	—	FTSE EUROPE ETF	922042874
V	VISA INC	6,940	$2.369M	0.6%	$140.42	+145.8%	COM CL A	92826C839
XLF	SELECT SECTOR SPDR TR	40,422	$2.178M	0.5%	$29.52	—	FINANCIAL	81369Y605
BAC	BANK AMERICA CORP	41,018	$2.116M	0.5%	$16.79	+187.9%	COM	060505104
KLAC	KLA CORP	1,893	$2.042M	0.5%	$130.80	+611.3%	COM NEW	482480100
RWL	INVESCO EXCH TRADED FD TR II	17,878	$1.978M	0.5%	$90.60	—	S&P 500 REVENUE	46138G698
DBMF	LITMAN GREGORY FDS TR	72,357	$1.976M	0.5%	$32.48	—	IMGP DBI MANAGED	53700T827
JAAA	JANUS DETROIT STR TR	37,115	$1.885M	0.4%	$50.71	—	HENDRSON AAA CL	47103U845
SPAB	SPDR SERIES TRUST	72,709	$1.879M	0.4%	$29.08	—	PORTFOLIO AGRGTE	78464A649
C	CITIGROUP INC	18,165	$1.844M	0.4%	$46.02	+104.5%	COM NEW	172967424
XOM	EXXON MOBIL CORP	16,348	$1.843M	0.4%	$59.53	+84.3%	COM	30231G102
GILD	GILEAD SCIENCES INC	16,589	$1.841M	0.4%	$50.56	+122.1%	COM	375558103
SPYV	SPDR SERIES TRUST	32,267	$1.785M	0.4%	$30.56	—	PRTFLO S&P500 VL	78464A508
XLE	SELECT SECTOR SPDR TR	19,337	$1.728M	0.4%	$59.45	—	ENERGY	81369Y506
DXJ	WISDOMTREE TR	13,451	$1.722M	0.4%	$104.37	—	JAPN HEDGE EQT	97717W851
SLV	ISHARES SILVER TR	40,066	$1.698M	0.4%	$29.07	—	ISHARES	46428Q109
EWJ	ISHARES INC	20,881	$1.674M	0.4%	$50.59	—	MSCI JPN ETF NEW	46434G822
HD	HOME DEPOT INC	4,101	$1.662M	0.4%	$151.44	+157.0%	COM	437076102
SPHB	INVESCO EXCH TRADED FD TR II	14,815	$1.627M	0.4%	$62.85	—	S&P 500 HB ETF	46138E370
IEI	ISHARES TR	13,437	$1.606M	0.4%	$116.16	—	3 7 YR TREAS BD	464288661
IVV	ISHARES TR	2,338	$1.565M	0.4%	$274.16	—	CORE S&P500 ETF	464287200
NEE	NEXTERA ENERGY INC	20,484	$1.546M	0.4%	$59.86	+20.6%	COM	65339F101
EPD	ENTERPRISE PRODS PARTNERS L	49,551	$1.54M	0.4%	$39.71	—	COM	293792107
LLY	ELI LILLY & CO	1,999	$1.519M	0.4%	$140.38	+428.7%	COM	532457108
BX	BLACKSTONE INC	8,882	$1.507M	0.4%	$40.10	+322.6%	COM	09260D107
TIP	ISHARES TR	13,523	$1.503M	0.3%	$121.50	—	TIPS BD ETF	464287176
EMR	EMERSON ELEC CO	11,223	$1.472M	0.3%	$55.85	+142.6%	COM	291011104
GOOG	ALPHABET INC	6,040	$1.471M	0.3%	$109.91	+91.0%	CAP STK CL C	02079K107
SPIB	SPDR SERIES TRUST	42,386	$1.436M	0.3%	$31.84	—	PORTFOLIO INTRMD	78464A375
—	NUVEEN PFD & INCOME OPPORTUN	167,236	$1.37M	0.3%	$8.98	—	COM	67073B106
VGIT	VANGUARD SCOTTSDALE FDS	22,699	$1.363M	0.3%	$58.23	—	INTER TERM TREAS	92206C706
LOW	LOWES COS INC	5,319	$1.337M	0.3%	$84.42	+189.3%	COM	548661107
TLT	ISHARES TR	14,663	$1.31M	0.3%	$111.89	—	20 YR TR BD ETF	464287432
BLK	BLACKROCK INC	1,124	$1.31M	0.3%	$1001.53	+10.7%	COM	09290D101
MS	MORGAN STANLEY	8,171	$1.299M	0.3%	$36.37	+302.7%	COM NEW	617446448
AMAT	APPLIED MATLS INC	6,186	$1.267M	0.3%	$55.05	+228.4%	COM	038222105
IDEV	ISHARES TR	15,753	$1.263M	0.3%	$70.37	—	CORE MSCI INTL	46435G326
XLI	SELECT SECTOR SPDR TR	8,054	$1.242M	0.3%	$113.05	—	INDL	81369Y704
MRK	MERCK & CO INC	14,305	$1.202M	0.3%	$40.61	+99.5%	COM	58933Y105
KKR	KKR & CO INC	8,982	$1.167M	0.3%	$31.31	+352.4%	COM	48251W104
DE	DEERE & CO	2,493	$1.14M	0.3%	$182.99	+167.6%	COM	244199105
IWV	ISHARES TR	3,002	$1.138M	0.3%	$308.67	—	RUSSELL 3000 ETF	464287689
CSCO	CISCO SYS INC	16,581	$1.134M	0.3%	$28.87	+133.4%	COM	17275R102
CVX	CHEVRON CORP NEW	7,300	$1.134M	0.3%	$95.98	+58.7%	COM	166764100
CAT	CATERPILLAR INC	2,344	$1.118M	0.3%	$135.48	+214.0%	COM	149123101
GJUL	FIRST TR EXCHNG TRADED FD VI	27,200	$1.103M	0.3%	$29.94	—	FT VEST US EQT	33740U661
WMT	WALMART INC	10,685	$1.101M	0.3%	$52.22	+90.0%	COM	931142103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,794	$1.069M	0.2%	$559.44	—	UTSER1 S&PDCRP	78467Y107
—	BLACKROCK MULTI SECTOR INC T	78,400	$1.051M	0.2%	$16.72	—	COM	09258A107
XLY	SELECT SECTOR SPDR TR	4,363	$1.045M	0.2%	$152.61	—	SBI CONS DISCR	81369Y407
ORCL	ORACLE CORP	3,706	$1.042M	0.2%	$61.33	+314.5%	COM	68389X105
MA	MASTERCARD INCORPORATED	1,813	$1.031M	0.2%	$254.99	+124.9%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	2,983	$1.03M	0.2%	$131.18	+127.9%	COM	91324P102
OIH	VANECK ETF TRUST	3,954	$1.028M	0.2%	$195.33	—	OIL SERVICES ETF	92189H607
XME	SPDR SERIES TRUST	10,791	$1.006M	0.2%	$50.81	—	S&P METALS MNG	78464A755
EEM	ISHARES TR	18,348	$980K	0.2%	$37.37	—	MSCI EMG MKT ETF	464287234
IWN	ISHARES TR	5,529	$978K	0.2%	$161.28	—	RUS 2000 VAL ETF	464287630
XOP	SPDR SERIES TRUST	7,230	$956K	0.2%	$122.94	—	S&P OILGAS EXP	78468R556
DAL	DELTA AIR LINES INC DEL	16,728	$947K	0.2%	$37.04	+53.4%	COM NEW	247361702
XPO	XPO INC	7,300	$944K	0.2%	$25.15	+416.0%	COM	983793100
RTX	RTX CORPORATION	5,238	$876K	0.2%	$54.27	+184.3%	COM	75513E101
—	WESTERN ASSET HIGH YIELD OPP	73,810	$864K	0.2%	$14.88	—	COM	95768B107
STWD	STARWOOD PPTY TR INC	44,334	$859K	0.2%	$20.86	—	COM	85571B105
VLO	VALERO ENERGY CORP	5,008	$853K	0.2%	$60.29	+145.2%	COM	91913Y100
XLV	SELECT SECTOR SPDR TR	6,080	$846K	0.2%	$125.60	—	SBI HEALTHCARE	81369Y209
SKYY	FIRST TR EXCHANGE TRADED FD	6,257	$841K	0.2%	$65.63	—	CLOUD COMPUTING	33734X192
IBM	INTERNATIONAL BUSINESS MACHS	2,977	$840K	0.2%	$114.83	+126.0%	COM	459200101
XLU	SELECT SECTOR SPDR TR	9,457	$825K	0.2%	$78.21	—	SBI INT-UTILS	81369Y886
SPTL	SPDR SERIES TRUST	30,200	$814K	0.2%	$29.27	—	PORTFOLIO LN TSR	78464A664
ABBV	ABBVIE INC	3,464	$802K	0.2%	$74.79	+170.0%	COM	00287Y109
SMH	VANECK ETF TRUST	2,407	$786K	0.2%	$205.36	—	SEMICONDUCTR ETF	92189F676
CALF	PACER FDS TR	17,303	$758K	0.2%	$46.10	—	US SMALL CAP CAS	69374H857
—	PIMCO DYNAMIC INCOME FD	37,801	$748K	0.2%	$25.52	—	SHS	72201Y101
TXN	TEXAS INSTRS INC	4,046	$743K	0.2%	$85.01	+127.4%	COM	882508104
USMV	ISHARES TR	7,714	$734K	0.2%	$61.88	—	MSCI USA MIN VOL	46429B697
CMCSA	COMCAST CORP NEW	22,914	$723K	0.2%	$26.24	+26.4%	CL A	20030N101
QCOM	QUALCOMM INC	4,282	$712K	0.2%	$86.68	+81.4%	COM	747525103
PRU	PRUDENTIAL FINL INC	6,855	$711K	0.2%	$64.89	+59.1%	COM	744320102
DUK	DUKE ENERGY CORP NEW	5,705	$706K	0.2%	$60.84	+96.9%	COM NEW	26441C204
NVS	NOVARTIS AG	5,381	$690K	0.2%	$80.94	—	SPONSORED ADR	66987V109
—	DOUBLELINE INCOME SOLUTIONS	55,500	$682K	0.2%	$16.91	—	COM	258622109
—	BROOKFIELD REAL ASSETS INCOM	48,908	$653K	0.2%	$22.42	—	SHS BEN INT	112830104
EOG	EOG RES INC	5,665	$637K	0.1%	$79.37	+48.6%	COM	26875P101
URA	GLOBAL X FDS	13,237	$631K	0.1%	$30.70	—	GLOBAL X URANIUM	37954Y871
SPSM	SPDR SERIES TRUST	13,531	$627K	0.1%	$34.11	—	PORTFOLIO S&P600	78468R853
CI	THE CIGNA GROUP	2,172	$626K	0.1%	$211.31	+38.7%	COM	125523100
WFC	WELLS FARGO CO NEW	7,352	$616K	0.1%	$42.78	+88.1%	COM	949746101
AMGN	AMGEN INC	2,162	$610K	0.1%	$159.77	+79.4%	COM	031162100
CCJ	CAMECO CORP	7,264	$609K	0.1%	$52.75	+46.7%	COM	13321L108
CB	CHUBB LIMITED	2,084	$588K	0.1%	$145.88	+88.7%	COM	H1467J104
IEF	ISHARES TR	6,062	$585K	0.1%	$93.65	—	7-10 YR TRSY BD	464287440
PM	PHILIP MORRIS INTL INC	3,572	$579K	0.1%	$76.39	+116.2%	COM	718172109
NEM	NEWMONT CORP	6,495	$548K	0.1%	$51.49	+34.8%	COM	651639106
CG	CARLYLE GROUP INC	8,600	$539K	0.1%	$23.86	+157.7%	COM	14316J108
LHX	L3HARRIS TECHNOLOGIES INC	1,752	$535K	0.1%	$180.22	+50.6%	COM	502431109
COST	COSTCO WHSL CORP NEW	569	$527K	0.1%	$763.60	+25.3%	COM	22160K105
CMI	CUMMINS INC	1,200	$507K	0.1%	$140.27	+171.4%	COM	231021106
GRNY	TIDAL TRUST I	20,132	$503K	0.1%	$24.99	—	FUNDSTRAT GRANNY	886364231
EPS	WISDOMTREE TR	7,275	$502K	0.1%	$37.33	—	US LARGECAP FUND	97717W588
FTGC	FIRST TR EXCHANGE TRAD FD VI	19,211	$498K	0.1%	$27.50	—	FST TR GLB FD	33739H101
XMMO	INVESCO EXCHANGE TRADED FD T	3,670	$496K	0.1%	$135.23	—	S&P MDCP MOMNTUM	46137V464
CRWD	CROWDSTRIKE HLDGS INC	1,000	$490K	0.1%	$325.70	+39.6%	CL A	22788C105
IWR	ISHARES TR	5,000	$483K	0.1%	$103.69	—	RUS MID CAP ETF	464287499
TMO	THERMO FISHER SCIENTIFIC INC	969	$470K	0.1%	$317.08	+46.6%	COM	883556102
GE	GE AEROSPACE	1,544	$464K	0.1%	$183.22	+48.8%	COM NEW	369604301
VNQ	VANGUARD INDEX FDS	5,016	$459K	0.1%	$94.60	—	REAL ESTATE ETF	922908553
TSLA	TESLA INC	963	$428K	0.1%	$309.65	+12.0%	COM	88160R101
FANG	DIAMONDBACK ENERGY INC	2,988	$428K	0.1%	$118.19	+19.2%	COM	25278X109
SNOW	SNOWFLAKE INC	1,828	$412K	0.1%	$164.15	+30.8%	COM SHS	833445109
HEDJ	WISDOMTREE TR	8,159	$411K	0.1%	$48.30	—	EUROPE HEDGED EQ	97717X701
ETR	ENTERGY CORP NEW	4,412	$411K	0.1%	$48.65	+79.1%	COM	29364G103
HYG	ISHARES TR	5,050	$410K	0.1%	$79.99	—	IBOXX HI YD ETF	464288513
RDN	RADIAN GROUP INC	11,315	$410K	0.1%	$11.13	+209.2%	COM	750236101
DYNF	BLACKROCK ETF TRUST	6,740	$399K	0.1%	$59.20	—	ISHARES US EQUIT	09290C103
IAU	ISHARES GOLD TR	5,455	$397K	0.1%	$72.77	—	ISHARES NEW	464285204
EG	EVEREST GROUP LTD	1,130	$396K	0.1%	$327.13	+3.2%	COM	G3223R108
AXP	AMERICAN EXPRESS CO	1,178	$391K	0.1%	$174.06	+81.9%	COM	025816109
AEP	AMERICAN ELEC PWR CO INC	3,468	$390K	0.1%	$62.10	+74.2%	COM	025537101
—	CALAMOS CONV OPPORTUNITIES &	35,402	$382K	0.1%	$13.20	—	SH BEN INT	128117108
BFST	BUSINESS FIRST BANCSHARES IN	16,100	$380K	0.1%	$26.06	-6.4%	COM	12326C105
COPX	GLOBAL X FDS	6,320	$378K	0.1%	$59.81	—	GLOBAL X COPPER	37954Y830
SPEM	SPDR INDEX SHS FDS	8,034	$376K	0.1%	$36.26	—	PORTFOLIO EMG MK	78463X509
MPC	MARATHON PETE CORP	1,949	$376K	0.1%	$115.46	+51.1%	COM	56585A102
PSX	PHILLIPS 66	2,720	$370K	0.1%	$70.81	+78.5%	COM	718546104
JBBB	JANUS DETROIT STR TR	7,600	$366K	0.1%	$48.58	—	B-BBB CLO ETF	47103U753
TCAF	T ROWE PRICE ETF INC	9,600	$362K	0.1%	$37.70	—	CAP APPRECIATION	87283Q867
FPE	FIRST TR EXCH TRADED FD III	19,688	$359K	0.1%	$15.96	—	PFD SECS INC ETF	33739E108
DHI	D R HORTON INC	2,105	$357K	0.1%	$93.35	+67.8%	COM	23331A109
ET	ENERGY TRANSFER L P	20,784	$357K	0.1%	$13.30	—	COM UT LTD PTN	29273V100
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,950	$355K	0.1%	$63.17	—	SHS REP COM UT	389637109
SHEL	SHELL PLC	4,860	$348K	0.1%	$55.74	—	SPON ADS	780259305
PANW	PALO ALTO NETWORKS INC	1,683	$343K	0.1%	$181.31	+5.6%	COM	697435105
BINC	BLACKROCK ETF TRUST II	6,388	$340K	0.1%	$52.17	—	ISHARES FLEXIBLE	092528603
SLB	SCHLUMBERGER LTD	9,748	$335K	0.1%	$33.61	+2.2%	COM STK	806857108
IJR	ISHARES TR	2,786	$331K	0.1%	$109.51	—	CORE S&P SCP ETF	464287804
IRM	IRON MTN INC DEL	3,200	$326K	0.1%	$25.12	+277.1%	COM	46284V101
OXY	OCCIDENTAL PETE CORP	6,903	$326K	0.1%	$33.88	+32.1%	COM	674599105
MSI	MOTOROLA SOLUTIONS INC	704	$322K	0.1%	$295.69	+51.6%	COM NEW	620076307
MCD	MCDONALDS CORP	1,059	$321K	0.1%	$208.99	+44.2%	COM	580135101
MU	MICRON TECHNOLOGY INC	1,917	$321K	0.1%	$93.22	+37.1%	COM	595112103
URNM	SPROTT FDS TR	5,284	$319K	0.1%	$47.93	—	URANIUM MINERS E	85208P303
DFAC	DIMENSIONAL ETF TRUST	8,260	$319K	0.1%	$34.29	—	US CORE EQUITY 2	25434V708
LNG	CHENIERE ENERGY INC	1,295	$304K	0.1%	$162.04	+45.1%	COM NEW	16411R208
—	NUVEEN FLOATING RATE INCOME	37,119	$304K	0.1%	$8.21	—	COM	67072T108
SNY	SANOFI SA	6,398	$302K	0.1%	$52.26	—	SPONSORED ADR	80105N105
B	BARRICK MNG CORP	9,000	$295K	0.1%	$19.29	+30.4%	COM SHS	06849F108
GNOV	FIRST TR EXCHNG TRADED FD VI	7,684	$292K	0.1%	$31.75	—	FT VEST U.S EQT	33740U687
PFF	ISHARES TR	9,084	$287K	0.1%	$37.25	—	PFD AND INCM SEC	464288687
NOW	SERVICENOW INC	308	$283K	0.1%	$186.78	0.0%	COM	81762P102
PNC	PNC FINL SVCS GROUP INC	1,409	$283K	0.1%	$114.90	+70.4%	COM	693475105
AXON	AXON ENTERPRISE INC	393	$282K	0.1%	$705.96	+7.5%	COM	05464C101
DFJ	WISDOMTREE TR	2,939	$279K	0.1%	$77.11	—	JP SMALLCP DIV	97717W836
XLB	SELECT SECTOR SPDR TR	3,104	$278K	0.1%	$80.16	—	SBI MATERIALS	81369Y100
—	ISHARES TR	11,000	$277K	0.1%	$24.89	—	IBONDS DEC25 ETF	46434VBD1
GEV	GE VERNOVA INC	447	$275K	0.1%	$605.52	0.0%	COM	36828A101
APD	AIR PRODS & CHEMS INC	1,000	$273K	0.1%	$246.94	+15.6%	COM	009158106
T	AT&T INC	9,558	$270K	0.1%	$15.05	+86.5%	COM	00206R102
FCX	FREEPORT-MCMORAN INC	6,800	$267K	0.1%	$37.38	+15.6%	CL B	35671D857
BSV	VANGUARD BD INDEX FDS	3,370	$266K	0.1%	$76.08	—	SHORT TRM BOND	921937827
VGSH	VANGUARD SCOTTSDALE FDS	4,425	$260K	0.1%	$57.73	—	SHORT TERM TREAS	92206C102
GXO	GXO LOGISTICS INCORPORATED	4,800	$254K	0.1%	$39.85	+29.0%	COMMON STOCK	36262G101
APH	AMPHENOL CORP NEW	2,022	$250K	0.1%	$109.40	0.0%	CL A	032095101
ROP	ROPER TECHNOLOGIES INC	500	$249K	0.1%	$403.95	+31.5%	COM	776696106
VTI	VANGUARD INDEX FDS	753	$247K	0.1%	$268.88	—	TOTAL STK MKT	922908769
KO	COCA COLA CO	3,720	$246K	0.1%	$57.98	+17.1%	COM	191216100
FNDX	SCHWAB STRATEGIC TR	9,126	$240K	0.1%	$38.11	—	FUNDAMENTAL US L	808524771
—	MORGAN STANLEY EMERGING MKTS	43,750	$235K	0.1%	$6.94	—	COM	617477104
—	ARES DYNAMIC CR ALLOCATION F	16,646	$234K	0.1%	$15.40	—	COM	04014F102
EPI	WISDOMTREE TR	5,155	$228K	0.1%	$44.20	—	INDIA ERNGS FD	97717W422
PSLV	SPROTT ASSET MANAGEMENT LP	14,500	$228K	0.1%	$8.79	—	PHYSICAL SILVER	85207K107
KRE	SPDR SERIES TRUST	3,580	$227K	0.1%	$63.30	—	S&P REGL BKG	78464A698
EXE	EXPAND ENERGY CORPORATION	2,123	$226K	0.1%	$89.24	+11.1%	COM	165167735
TJX	TJX COS INC NEW	1,560	$225K	0.1%	$132.28	0.0%	COM	872540109
IVW	ISHARES TR	1,840	$222K	0.1%	$110.10	—	S&P 500 GRWT ETF	464287309
CBRE	CBRE GROUP INC	1,404	$221K	0.1%	$154.70	0.0%	CL A	12504L109
AZN	ASTRAZENECA PLC	2,882	$221K	0.1%	$76.72	—	SPONSORED ADR	046353108
ASML	ASML HOLDING N V	222	$215K	0.1%	$968.09	—	N Y REGISTRY SHS	N07059210
UPS	UNITED PARCEL SERVICE INC	2,569	$215K	0.0%	$92.32	-4.5%	CL B	911312106
ZS	ZSCALER INC	710	$213K	0.0%	$285.11	0.0%	COM	98980G102
WMB	WILLIAMS COS INC	3,352	$212K	0.0%	$57.67	+0.3%	COM	969457100
F	FORD MTR CO	17,586	$210K	0.0%	$7.49	+51.1%	COM	345370860
BK	BANK NEW YORK MELLON CORP	1,918	$209K	0.0%	$101.35	0.0%	COM	064058100
—	VIRTUS CONVERTIBLE & INCOME	13,644	$205K	0.0%	$12.93	—	COM NEW	92838X805
MSGS	MADISON SQUARE GRDN SPRT COR	900	$204K	0.0%	$204.99	0.0%	CL A	55825T103
RSVR	RESERVOIR MEDIA INC	25,000	$204K	0.0%	$7.63	+2.4%	COM	76119X105
VT	VANGUARD INTL EQUITY INDEX F	1,476	$203K	0.0%	$137.80	—	TT WRLD ST ETF	922042742
TGT	TARGET CORP	2,266	$203K	0.0%	$107.23	-9.8%	COM	87612E106
MRVL	MARVELL TECHNOLOGY INC	2,415	$203K	0.0%	$73.50	0.0%	COM	573874104
UBER	UBER TECHNOLOGIES INC	2,064	$202K	0.0%	$93.52	0.0%	COM	90353T100
—	BLACKROCK CR ALLOCATION INCO	15,692	$173K	0.0%	$13.98	—	COM	092508100
UAMY	UNITED STATES ANTIMONY CORP	17,150	$106K	0.0%	$4.18	0.0%	COM	911549103
—	ABRDN INCOME CREDIT STRATEGI	15,836	$91,849	0.0%	$6.62	—	COM	003057106
—	PIMCO HIGH INCOME FD	10,800	$53,892	0.0%	$5.00	—	COM SHS	722014107
BTG	B2GOLD CORP	10,000	$49,500	0.0%	$2.80	+40.6%	COM	11777Q209
—	NEUBERGER BERMAN REAL ESTATE	10,800	$34,884	0.0%	$5.61	—	COM	64190A103
MSAI	MULTISENSOR AI HOLDINGS INC	16,000	$10,320	0.0%	$1.87	-61.0%	COM	456948108