Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	102,464	$43.64M	9.7%	$137.92	—	RUS 1000 GRW ETF	464287614
VIG	VANGUARD SPECIALIZED FUNDS	200,810	$43.13M	9.6%	$82.01	—	DIV APP ETF	921908844
SPY	STATE STR SPDR S&P 500 ETF T	33,808	$21.99M	4.9%	$425.50	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	34,487	$19.91M	4.4%	$426.57	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	38,899	$16.74M	3.7%	$246.36	—	GOLD SHS	78463V107
VTV	VANGUARD INDEX FDS	78,142	$15.33M	3.4%	$135.25	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	37,272	$10.72M	2.4%	$108.57	+197.8%	CAP STK CL A	02079K305
RSP	INVESCO EXCHANGE TRADED FD T	45,795	$8.789M	2.0%	$153.13	—	S&P500 EQL WGT	46137V357
VGT	VANGUARD WORLD FD	12,445	$8.683M	1.9%	$213.66	—	INF TECH ETF	92204A702
JPM	JPMORGAN CHASE & CO	29,401	$8.63M	1.9%	$55.89	+457.2%	COM	46625H100
NVDA	NVIDIA CORPORATION	41,126	$7.172M	1.6%	$95.16	+96.1%	COM	67066G104
SPYM	SPDR SERIES TRUST	92,850	$7.107M	1.6%	$44.08	—	STATE STREET SPD	78464A854
AAPL	APPLE INC	22,492	$5.708M	1.3%	$82.42	+218.9%	COM	037833100
LRCX	LAM RESEARCH CORP	26,554	$5.674M	1.3%	$74.98	+201.3%	COM NEW	512807306
IWM	ISHARES TR	22,296	$5.529M	1.2%	$211.05	—	RUSSELL 2000 ETF	464287655
VBR	VANGUARD INDEX FDS	25,226	$5.473M	1.2%	$141.25	—	SM CP VAL ETF	922908611
AMZN	AMAZON COM INC	25,791	$5.371M	1.2%	$126.79	+78.9%	COM	023135106
AGG	ISHARES TR	50,005	$4.964M	1.1%	$111.04	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED FDS	72,188	$4.626M	1.0%	$52.64	—	VAN FTSE DEV MKT	921943858
META	META PLATFORMS INC	7,975	$4.563M	1.0%	$248.28	+164.0%	CL A	30303M102
MSFT	MICROSOFT CORP	12,116	$4.485M	1.0%	$142.13	+205.8%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	77,470	$4.185M	0.9%	$43.54	—	FTSE EMR MKT ETF	922042858
GS	GOLDMAN SACHS GROUP INC	4,698	$3.974M	0.9%	$212.07	+339.7%	COM	38141G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,214	$3.936M	0.9%	$180.40	+173.6%	CL B NEW	084670702
GDX	VANECK ETF TRUST	41,260	$3.78M	0.8%	$30.02	—	GOLD MINERS ETF	92189F106
XLK	SELECT SECTOR SPDR TR	28,359	$3.769M	0.8%	$143.29	—	STATE STREET TEC	81369Y803
AVGO	BROADCOM INC	11,843	$3.666M	0.8%	$144.84	+130.7%	COM	11135F101
PHYS	SPROTT ASSET MANAGEMENT LP	92,053	$3.262M	0.7%	$18.86	—	PHYSICAL GOLD TR	85207H104
GSLC	GOLDMAN SACHS ETF TR	22,665	$2.836M	0.6%	$45.59	—	ACTIVEBETA US LG	381430503
VOO	VANGUARD INDEX FDS	4,736	$2.83M	0.6%	$303.00	—	S&P 500 ETF SHS	922908363
IGSB	ISHARES TR	50,825	$2.671M	0.6%	$51.58	—	ISHS 1-5YR INVS	464288646
VGK	VANGUARD INTL EQUITY INDEX F	32,261	$2.655M	0.6%	$59.67	—	FTSE EUROPE ETF	922042874
KLAC	KLA CORP	1,799	$2.649M	0.6%	$130.80	+1017.7%	COM NEW	482480100
XOM	EXXON MOBIL CORP	15,361	$2.606M	0.6%	$59.53	+133.0%	COM	30231G102
DXJ	WISDOMTREE TR	16,062	$2.547M	0.6%	$112.80	—	JAPN HEDGE EQT	97717W851
XLE	SELECT SECTOR SPDR TR	38,984	$2.388M	0.5%	$52.19	—	STATE STREET ENE	81369Y506
GILD	GILEAD SCIENCES INC	16,323	$2.275M	0.5%	$50.56	+173.7%	COM	375558103
RWL	INVESCO EXCH TRADED FD TR II	18,743	$2.154M	0.5%	$91.71	—	S&P 500 REVENUE	46138G698
V	VISA INC	6,876	$2.078M	0.5%	$140.42	+134.4%	COM CL A	92826C839
AMAT	APPLIED MATLS INC	6,034	$2.062M	0.5%	$55.05	+493.2%	COM	038222105
BAC	BANK AMERICA CORP	41,223	$2.01M	0.4%	$16.79	+219.6%	COM	060505104
XLF	SELECT SECTOR SPDR TR	40,662	$2.007M	0.4%	$29.52	—	STATE STREET FIN	81369Y605
SLV	ISHARES SILVER TR	29,021	$1.977M	0.4%	$29.07	—	ISHARES	46428Q109
C	CITIGROUP INC	17,180	$1.948M	0.4%	$46.02	+152.5%	COM NEW	172967424
NEE	NEXTERA ENERGY INC	20,525	$1.906M	0.4%	$59.86	+45.6%	COM	65339F101
JAAA	JANUS DETROIT STR TR	37,090	$1.868M	0.4%	$50.71	—	HENDRSON AAA CL	47103U845
BX	BLACKSTONE INC	16,249	$1.867M	0.4%	$91.25	+54.4%	COM	09260D107
SPYV	SPDR SERIES TRUST	32,173	$1.82M	0.4%	$30.56	—	STATE STREET SPD	78464A508
EWJ	ISHARES INC	21,383	$1.805M	0.4%	$51.40	—	MSCI JAPAN ETF	46434G822
GOOG	ALPHABET INC	6,276	$1.8M	0.4%	$117.59	+175.3%	CAP STK CL C	02079K107
SPAB	SPDR SERIES TRUST	70,259	$1.8M	0.4%	$29.08	—	STATE STREET SPD	78464A649
EPD	ENTERPRISE PRODS PARTNERS L	47,642	$1.779M	0.4%	$39.71	—	COM	293792107
IDEV	ISHARES TR	20,977	$1.753M	0.4%	$73.41	—	CORE MSCI INTL	46435G326
CAT	CATERPILLAR INC	2,449	$1.735M	0.4%	$152.66	+348.3%	COM	149123101
MRK	MERCK & CO INC	14,335	$1.724M	0.4%	$40.61	+181.4%	COM	58933Y105
DBMF	LITMAN GREGORY FDS TR	57,057	$1.72M	0.4%	$32.48	—	IMGP DBI MANAGED	53700T827
OIH	VANECK ETF TRUST	4,234	$1.711M	0.4%	$212.84	—	OIL SERVICES ETF	92189H607
SPHB	INVESCO EXCH TRADED FD TR II	14,465	$1.677M	0.4%	$62.85	—	S&P 500 HB ETF	46138E370
IEI	ISHARES TR	13,437	$1.594M	0.4%	$116.16	—	3 7 YR TREAS BD	464288661
CVX	CHEVRON CORPORATION	7,365	$1.524M	0.3%	$97.16	+76.9%	COM	166764100
IVV	ISHARES TR	2,325	$1.519M	0.3%	$274.16	—	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	1,658	$1.514M	0.3%	$150.22	+597.0%	COM	532457108
TIP	ISHARES TR	13,145	$1.45M	0.3%	$121.50	—	TIPS BD ETF	464287176
EMR	EMERSON ELEC CO	11,023	$1.444M	0.3%	$55.85	+165.8%	COM	291011104
SPIB	SPDR SERIES TRUST	41,796	$1.402M	0.3%	$31.84	—	STATE STREET SPD	78464A375
XLI	SELECT SECTOR SPDR TR	8,564	$1.385M	0.3%	$116.18	—	STATE STREET IND	81369Y704
XME	SPDR SERIES TRUST	12,548	$1.355M	0.3%	$58.49	—	STATE STREET SPD	78464A755
VGIT	VANGUARD SCOTTSDALE FDS	22,699	$1.352M	0.3%	$58.23	—	INTER TERM TREAS	92206C706
MS	MORGAN STANLEY	8,194	$1.348M	0.3%	$36.37	+394.0%	COM NEW	617446448
XOP	SPDR SERIES TRUST	7,350	$1.336M	0.3%	$124.30	—	STATE STREET SPD	78468R556
COPX	GLOBAL X FDS	17,202	$1.313M	0.3%	$69.99	—	GLOBAL X COPPER	37954Y830
CSCO	CISCO SYS INC	16,795	$1.303M	0.3%	$28.87	+169.9%	COM	17275R102
DE	DEERE & CO	2,303	$1.297M	0.3%	$182.99	+201.3%	COM	244199105
WMT	WALMART INC	10,190	$1.266M	0.3%	$52.22	+133.7%	COM	931142103
HD	HOME DEPOT INC	3,837	$1.262M	0.3%	$151.44	+148.9%	COM	437076102
EEM	ISHARES TR	22,180	$1.26M	0.3%	$40.65	—	MSCI EMG MKT ETF	464287234
LOW	LOWES COS INC	5,303	$1.253M	0.3%	$84.42	+221.6%	COM	548661107
TLT	ISHARES TR	14,324	$1.242M	0.3%	$111.62	—	20 YR TR BD ETF	464287432
VLO	VALERO ENERGY CORP	5,018	$1.24M	0.3%	$60.29	+215.2%	COM	91913Y100
—	NUVEEN PFD & INCOME OPPORTUN	153,900	$1.159M	0.3%	$8.98	—	COM	67073B106
MDY	STATE STR SPDR S&P MIDCAP 40	1,860	$1.147M	0.3%	$561.17	—	UTSER1 S&PDCRP	78467Y107
DAL	DELTA AIR LINES INC	16,928	$1.121M	0.2%	$37.43	+86.6%	COM NEW	247361702
IWV	ISHARES TR	3,002	$1.113M	0.2%	$308.67	—	RUSSELL 3000 ETF	464287689
GJUL	FIRST TR EXCHNG TRADED FD VI	27,200	$1.109M	0.2%	$29.94	—	FT VEST US EQT	33740U661
AVDV	AMERICAN CENTY ETF TR	11,023	$1.101M	0.2%	$99.86	—	INTL SMCP VLU	025072802
OPPJ	WISDOMTREE TR	19,993	$1.087M	0.2%	$52.49	—	JAPAN OPPORTUNIT	97717W521
BLK	BLACKROCK INC	1,129	$1.086M	0.2%	$1001.53	+9.6%	COM	09290D101
RTX	RTX CORPORATION	5,247	$1.012M	0.2%	$54.27	+262.3%	COM	75513E101
IWN	ISHARES TR	5,197	$985K	0.2%	$161.28	—	RUS 2000 VAL ETF	464287630
XLY	SELECT SECTOR SPDR TR	8,745	$953K	0.2%	$135.97	—	STATE STREET CON	81369Y407
SMH	VANECK ETF TRUST	2,464	$945K	0.2%	$214.44	—	SEMICONDUCTR ETF	92189F676
XLV	SELECT SECTOR SPDR TR	6,275	$920K	0.2%	$126.10	—	STATE STREET HEA	81369Y209
XLU	SELECT SECTOR SPDR TR	19,849	$911K	0.2%	$59.76	—	STATE STREET UTI	81369Y886
MA	MASTERCARD INCORPORATED	1,822	$910K	0.2%	$254.99	+111.4%	CL A	57636Q104
—	BLACKROCK MULTI SECTOR INC T	71,500	$896K	0.2%	$16.72	—	COM	09258A107
IWR	ISHARES TR	9,153	$890K	0.2%	$100.76	—	RUS MID CAP ETF	464287499
KKR	KKR & CO INC	9,186	$850K	0.2%	$33.16	+246.1%	COM	48251W104
OPPE	WISDOMTREE TR	15,592	$837K	0.2%	$52.72	—	EUROPEAN OPPORTU	97717X552
UNH	UNITEDHEALTH GROUP INC	2,982	$807K	0.2%	$131.18	+135.3%	COM	91324P102
NVS	NOVARTIS AG	5,177	$791K	0.2%	$80.94	—	SPONSORED ADR	66987V109
CCJ	CAMECO CORP	7,124	$774K	0.2%	$52.75	+120.4%	COM	13321L108
ABBV	ABBVIE INC	3,509	$763K	0.2%	$76.68	+190.3%	COM	00287Y109
AMGN	AMGEN INC	2,166	$762K	0.2%	$159.77	+118.9%	COM	031162100
STWD	STARWOOD PPTY TR INC	42,784	$737K	0.2%	$20.86	—	COM	85571B105
CALF	PACER FDS TR	16,400	$736K	0.2%	$46.10	—	US SMALL CAP CAS	69374H857
TXN	TEXAS INSTRS INC	3,766	$731K	0.2%	$85.01	+142.7%	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	2,990	$725K	0.2%	$114.83	+147.3%	COM	459200101
DUK	DUKE ENERGY CORP NEW	5,509	$721K	0.2%	$60.84	+98.7%	COM NEW	26441C204
USMV	ISHARES TR	7,514	$697K	0.2%	$61.88	—	MSCI USA MIN VOL	46429B697
NEM	NEWMONT CORP	6,334	$686K	0.2%	$51.49	+129.4%	COM	651639106
—	WESTERN ASSET HIGH YIELD OPP	63,221	$675K	0.2%	$14.88	—	COM	95768B107
SPSM	SPDR SERIES TRUST	13,629	$659K	0.1%	$34.11	—	STATE STREET SPD	78468R853
CMI	CUMMINS INC	1,200	$646K	0.1%	$140.27	+310.3%	COM	231021106
PM	PHILIP MORRIS INTL INC	3,902	$645K	0.1%	$82.37	+113.6%	COM	718172109
PRU	PRUDENTIAL FINL INC	6,555	$640K	0.1%	$64.89	+65.5%	COM	744320102
URA	GLOBAL X FDS	13,062	$633K	0.1%	$30.70	—	GLOBAL X URANIUM	37954Y871
IJR	ISHARES TR	4,927	$612K	0.1%	$115.94	—	CORE S&P SCP ETF	464287804
—	PIMCO DYNAMIC INCOME FD	35,638	$610K	0.1%	$25.52	—	SHS	72201Y101
TSLA	TESLA INC	1,637	$609K	0.1%	$358.54	+18.8%	COM	88160R101
—	BROOKFIELD REAL ASSETS INCOM	47,242	$608K	0.1%	$22.42	—	SHS BEN INT	112830104
LHX	L3HARRIS TECHNOLOGIES INC	1,759	$607K	0.1%	$180.22	+90.4%	COM	502431109
ORCL	ORACLE CORP	4,050	$596K	0.1%	$74.97	+126.2%	COM	68389X105
FANG	DIAMONDBACK ENERGY INC	3,009	$595K	0.1%	$119.17	+34.1%	COM	25278X109
WFC	WELLS FARGO & CO	7,357	$586K	0.1%	$42.78	+110.5%	COM	949746101
FTGC	FIRST TR EXCHANGE TRAD FD VI	20,311	$583K	0.1%	$27.58	—	FST TR GLB FD	33739H101
REMX	VANECK ETF TRUST	6,598	$581K	0.1%	$88.00	—	RARE EARTH AND S	92189H805
CI	THE CIGNA GROUP	2,164	$577K	0.1%	$211.31	+32.8%	COM	125523100
IEF	ISHARES TR	5,862	$559K	0.1%	$93.65	—	7-10 YR TRSY BD	464287440
QCOM	QUALCOMM INC	4,320	$556K	0.1%	$86.68	+77.5%	COM	747525103
EOG	EOG RES INC	3,830	$552K	0.1%	$79.37	+41.3%	COM	26875P101
CB	CHUBB LTD SWITZ	1,689	$550K	0.1%	$145.88	+116.8%	COM	H1467J104
CMCSA	COMCAST CORP NEW	18,843	$544K	0.1%	$26.24	+13.6%	CL A	20030N101
XLB	SELECT SECTOR SPDR TR	10,718	$536K	0.1%	$57.29	—	STATE STREET MAT	81369Y100
XMMO	INVESCO EXCHANGE TRADED FD T	3,675	$533K	0.1%	$135.23	—	S&P MDCP MOMNTUM	46137V464
GRNY	TIDAL TRUST I	21,950	$524K	0.1%	$24.97	—	FUNDSTRAT GRANNY	886364231
—	DOUBLELINE INCOME SOLUTIONS	47,800	$518K	0.1%	$16.91	—	COM	258622109
EPS	WISDOMTREE TR	7,405	$504K	0.1%	$37.92	—	US LARGECAP FUND	97717W588
ETR	ENTERGY CORP NEW	4,400	$494K	0.1%	$48.65	+100.1%	COM	29364G103
TMO	THERMO FISHER SCIENTIFIC INC	979	$481K	0.1%	$319.71	+79.7%	COM	883556102
PSX	PHILLIPS 66	2,630	$479K	0.1%	$70.81	+107.8%	COM	718546104
SLB	SLB LIMITED	9,181	$472K	0.1%	$33.61	+43.7%	COM STK	806857108
GE	GE AEROSPACE	1,629	$462K	0.1%	$190.26	+67.2%	COM NEW	369604301
VTI	VANGUARD INDEX FDS	1,427	$458K	0.1%	$294.06	—	TOTAL STK MKT	922908769
AEP	AMERICAN ELEC PWR CO INC	3,468	$455K	0.1%	$62.10	+94.1%	COM	025537101
MPC	MARATHON PETE CORP	1,859	$454K	0.1%	$115.46	+60.0%	COM	56585A102
SHEL	SHELL PLC	4,860	$452K	0.1%	$55.74	—	SPON ADS	780259305
VNQ	VANGUARD INDEX FDS	5,016	$445K	0.1%	$94.60	—	REAL ESTATE ETF	922908553
DYNF	BLACKROCK ETF TRUST	7,628	$444K	0.1%	$59.25	—	ISHARES US EQUIT	09290C103
BFST	BUSINESS FIRST BANCSHARES IN	16,100	$435K	0.1%	$26.06	+6.7%	COM	12326C105
CG	CARLYLE GROUP INC	8,600	$416K	0.1%	$23.86	+147.1%	COM	14316J108
COST	COSTCO WHOLESALE CORPORATION	409	$408K	0.1%	$763.60	+26.2%	COM	22160K105
HEDJ	WISDOMTREE TR	7,779	$407K	0.1%	$48.30	—	EUROPE HEDGED EQ	97717X701
ET	ENERGY TRANSFER L P	20,784	$401K	0.1%	$13.30	—	COM UT LTD PTN	29273V100
HYG	ISHARES TR	5,000	$398K	0.1%	$79.99	—	IBOXX HI YD ETF	464288513
CRWD	CROWDSTRIKE HLDGS INC	1,012	$395K	0.1%	$329.04	+31.0%	CL A	22788C105
AAXJ	ISHARES TR	4,036	$389K	0.1%	$94.24	—	MSCI AC ASIA ETF	464288182
URNM	SPROTT FDS TR	6,134	$387K	0.1%	$50.34	—	URANIUM MINERS E	85208P303
FCX	FREEPORT MCMORAN INC	6,600	$386K	0.1%	$37.38	+63.5%	CL B	35671D857
ASML	ASML HLDG NV	292	$386K	0.1%	$1052.65	—	N Y REGISTRY SHS	N07059210
TCAF	T ROWE PRICE ETF INC	10,600	$377K	0.1%	$37.75	—	CAP APPRECIATION	87283Q867
—	CALAMOS CONV OPPORTUNITIES &	34,902	$375K	0.1%	$13.20	—	SH BEN INT	128117108
RDN	RADIAN GROUP INC	11,315	$374K	0.1%	$11.13	+203.0%	COM	750236101
SPEM	SPDR INDEX SHS FDS	7,938	$372K	0.1%	$36.26	—	STATE STREET SPD	78463X509
LNG	CHENIERE ENERGY INC	1,295	$367K	0.1%	$162.04	+29.5%	COM NEW	16411R208
EG	EVEREST GROUP LTD	1,100	$361K	0.1%	$327.13	+1.3%	COM	G3223R108
AXP	AMERICAN EXPRESS CO	1,173	$355K	0.1%	$177.32	+100.9%	COM	025816109
JBBB	JANUS DETROIT STR TR	7,600	$354K	0.1%	$48.58	—	B-BBB CLO ETF	47103U753
PSLV	SPROTT ASSET MANAGEMENT LP	14,500	$354K	0.1%	$8.79	—	PHYSICAL SILVER	85207K107
GRNJ	TIDAL TRUST III	13,995	$350K	0.1%	$25.34	—	FUNDSTRAT GRANNY	45259A258
IAU	ISHARES GOLD TR	3,952	$348K	0.1%	$72.77	—	ISHARES NEW	464285204
GEV	GE VERNOVA INC	398	$347K	0.1%	$619.06	+19.0%	COM	36828A101
FPE	FIRST TR EXCH TRADED FD III	19,168	$340K	0.1%	$15.96	—	PFD SECS INC ETF	33739E108
ILF	ISHARES TR	9,355	$332K	0.1%	$35.52	—	LATN AMER 40 ETF	464287390
IRM	IRON MTN INC DEL	3,200	$327K	0.1%	$25.12	+231.4%	COM	46284V101
MCD	MCDONALDS CORP	1,029	$319K	0.1%	$211.09	+50.3%	COM	580135101
BINC	BLACKROCK ETF TRUST II	6,090	$316K	0.1%	$52.17	—	ISHARES FLEXIBLE	092528603
SNY	SANOFI SA	6,398	$308K	0.1%	$52.26	—	SPONSORED ADR	80105N105
MSI	MOTOROLA SOLUTIONS INC	707	$307K	0.1%	$308.76	+34.7%	COM NEW	620076307
LIT	GLOBAL X FDS	4,023	$299K	0.1%	$74.35	—	LITHIUM BTRY ETF	37954Y855
GNOV	FIRST TR EXCHNG TRADED FD VI	7,634	$297K	0.1%	$31.75	—	FT VEST U.S EQT	33740U687
AZN	ASTRAZENECA PLC	1,491	$294K	0.1%	$190.39	0.0%	ORD	G0593M107
PNC	PNC FINL SVCS GROUP INC	1,412	$294K	0.1%	$114.90	+95.8%	COM	693475105
APD	AIR PRODUCTS AND CHEMICALS I	1,008	$293K	0.1%	$246.94	+9.9%	COM	009158106
DFJ	WISDOMTREE TR	2,864	$292K	0.1%	$77.11	—	JP SMALLCP DIV	97717W836
DHI	D R HORTON INC	2,126	$292K	0.1%	$93.35	+67.0%	COM	23331A109
SNOW	SNOWFLAKE INC	1,928	$291K	0.1%	$165.72	+17.4%	COM SHS	833445109
SPTL	SPDR SERIES TRUST	11,000	$289K	0.1%	$29.27	—	STATE STREET SPD	78464A664
T	AT&T INC	9,455	$274K	0.1%	$15.79	+63.1%	COM	00206R102
B	BARRICK MNG CORP	6,700	$273K	0.1%	$19.29	+150.4%	COM SHS	06849F108
DFAC	DIMENSIONAL ETF TRUST	6,985	$271K	0.1%	$34.29	—	US CORE EQUITY 2	25434V708
PANW	PALO ALTO NETWORKS INC	1,689	$271K	0.1%	$181.31	-5.1%	COM	697435105
TGT	TARGET CORP	2,221	$269K	0.1%	$107.23	+1.8%	COM	87612E106
—	NUVEEN FLOATING RATE INCOME	35,729	$269K	0.1%	$8.21	—	COM	67072T108
BOTZ	GLOBAL X FDS	8,059	$268K	0.1%	$35.82	—	RBTCS ARTFL INTE	37954Y715
OXY	OCCIDENTAL PETE CORP	4,086	$266K	0.1%	$33.88	+34.1%	COM	674599105
KO	COCA COLA CO	3,506	$265K	0.1%	$57.98	+28.9%	COM	191216100
BSV	VANGUARD BD INDEX FDS	3,370	$264K	0.1%	$76.08	—	SHORT TRM BOND	921937827
ARKQ	ARK ETF TR	2,327	$262K	0.1%	$114.29	—	AUTNMUS TECHNLGY	00214Q203
IWO	ISHARES TR	832	$261K	0.1%	$322.88	—	RUS 2000 GRW ETF	464287648
VGSH	VANGUARD SCOTTSDALE FDS	4,425	$259K	0.1%	$57.73	—	SHORT TERM TREAS	92206C102
BMY	BRISTOL-MYERS SQUIBB CO	4,251	$258K	0.1%	$47.53	+20.8%	COM	110122108
PFF	ISHARES TR	8,484	$257K	0.1%	$37.25	—	PFD AND INCM SEC	464288687
APH	AMPHENOL CORP	2,034	$257K	0.1%	$109.40	+33.8%	CL A	032095101
FNDX	SCHWAB STRATEGIC TR	9,126	$254K	0.1%	$38.11	—	FUNDAMENTAL US L	808524771
WMB	WILLIAMS COS INC	3,440	$250K	0.1%	$57.89	+14.6%	COM	969457100
MRVL	MARVELL TECHNOLOGY INC	2,515	$249K	0.1%	$73.80	+9.9%	COM	573874104
RSVR	RESERVOIR MEDIA INC	24,100	$236K	0.1%	$7.63	-1.4%	COM	76119X105
KRE	SPDR SERIES TRUST	3,580	$233K	0.1%	$63.30	—	STATE STREET SPD	78464A698
EXE	EXPAND ENERGY CORPORATION	2,123	$233K	0.1%	$89.24	+18.6%	COM	165167735
BK	BANK NEW YORK MELLON CORP	1,927	$229K	0.1%	$101.35	+18.5%	COM	064058100
—	MORGAN STANLEY EMERGING MKTS	44,750	$227K	0.1%	$6.89	—	COM	617477104
QXO	QXO INC	11,450	$222K	0.0%	$19.73	+22.4%	COM NEW	82846H405
IVW	ISHARES TR	1,940	$219K	0.0%	$110.26	—	S&P 500 GRWT ETF	464287309
NTR	NUTRIEN LTD	2,900	$219K	0.0%	$68.11	0.0%	COM	67077M108
FNV	FRANCO NEV CORP	883	$218K	0.0%	$245.78	0.0%	COM	351858105
KALU	KAISER ALUMINIUM CORPORATION	1,800	$217K	0.0%	$129.99	0.0%	COM PAR $0.01	483007704
SHLD	GLOBAL X FDS	3,060	$217K	0.0%	$70.84	—	DEFENSE TECH ETF	37960A529
EPI	WISDOMTREE TR	5,255	$214K	0.0%	$44.14	—	INDIA ERNGS FD	97717W422
NOW	SERVICENOW INC	2,045	$214K	0.0%	$171.87	-29.5%	COM	81762P102
CPAI	NORTHERN LTS FD TR III	5,100	$213K	0.0%	$41.79	—	COUNTERPOINT QUA	66538R540
PWR	QUANTA SVCS INC	382	$210K	0.0%	$486.21	0.0%	COM	74762E102
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,957	$209K	0.0%	$63.17	—	SHS REP COM UT	389637109
COP	CONOCOPHILLIPS	1,565	$207K	0.0%	$102.65	0.0%	COM	20825C104
AXON	AXON ENTERPRISE INC	483	$205K	0.0%	$668.87	-21.2%	COM	05464C101
VT	VANGUARD INTL EQUITY INDEX F	1,480	$205K	0.0%	$137.80	—	TT WRLD ST ETF	922042742
OKE	ONEOK INC NEW	2,225	$201K	0.0%	$78.53	0.0%	COM	682680103
IEFA	ISHARES TR	2,218	$201K	0.0%	$90.53	—	CORE MSCI EAFE	46432F842
—	ARES DYNAMIC CR ALLOCATION F	15,596	$190K	0.0%	$15.40	—	COM	04014F102
F	FORD MTR CO	16,348	$189K	0.0%	$7.57	+81.4%	COM	345370860
—	VIRTUS CONVERTIBLE & INCOME	11,769	$175K	0.0%	$12.93	—	COM NEW	92838X805
UAMY	UNITED STATES ANTIMONY CORP	17,150	$150K	0.0%	$4.18	+97.5%	COM	911549103
—	BLACKROCK CR ALLOCATION	13,892	$140K	0.0%	$13.98	—	COM	092508100
—	ABRDN INCOME CREDIT STRATEGI	15,836	$80,764	0.0%	$6.62	—	COM	003057106
—	PIMCO HIGH INCOME FD	10,800	$50,004	0.0%	$5.00	—	COM SHS	722014107
BTG	B2GOLD CORP	10,000	$45,300	0.0%	$2.80	+83.2%	COM	11777Q209
—	NEUBERGER R/EST SECS INC FD	10,700	$30,388	0.0%	$2.84	—	COM	64190A103