Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	161,000	$61.57M	8.5%	$280.23	—	Put	78462F103
PHYS	SPROTT PHYSICAL GOLD TR	4,132,319	$58.27M	8.0%	$12.04	—	UNIT	85207H104
QQQ	INVESCO QQQ TR	126,000	$33.55M	4.6%	$362.91	—	Put	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,128	$16.41M	2.3%	$159.11	+86.7%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	113,521	$12.52M	1.7%	$41.82	+130.2%	COM	30231G102
MOS	MOSAIC CO NEW	260,815	$11.44M	1.6%	$26.94	+68.2%	COM	61945C103
AAPL	APPLE INC	82,222	$10.68M	1.5%	$88.46	+59.0%	COM	037833100
CCJ	CAMECO CORP	465,250	$10.55M	1.5%	$17.27	+35.0%	COM	13321L108
SU	SUNCOR ENERGY INC NEW	306,997	$9.741M	1.3%	$19.04	+52.9%	COM	867224107
—	MRC GLOBAL INC	837,194	$9.695M	1.3%	$8.64	—	COM	55345K103
DVN	DEVON ENERGY CORP NEW	154,790	$9.521M	1.3%	$29.64	+100.2%	COM	25179M103
CEF	SPROTT PHYSICAL GOLD & SILVE	479,272	$8.593M	1.2%	$16.30	—	TR UNIT	85208R101
OUNZ	VANECK MERK GOLD TR	485,362	$8.586M	1.2%	$17.20	—	GOLD TRUST	921078101
CF	CF INDS HLDGS INC	99,527	$8.48M	1.2%	$28.06	+236.8%	COM	125269100
SONY	SONY GROUP CORPORATION	105,933	$8.081M	1.1%	$71.98	—	SPONSORED ADR	835699307
MRK	MERCK & CO INC	69,115	$7.668M	1.1%	$37.07	+150.3%	COM	58933Y105
GOOGL	ALPHABET INC	86,322	$7.616M	1.0%	$106.88	-11.8%	CAP STK CL A	02079K305
SFM	SPROUTS FMRS MKT INC	226,865	$7.344M	1.0%	$21.86	+42.4%	COM	85208M102
GDX	VANECK ETF TRUST	240,612	$6.896M	0.9%	$29.48	—	GOLD MINERS ETF	92189F106
EVR	EVERCORE INC	62,076	$6.771M	0.9%	$98.86	+0.1%	CLASS A	29977A105
ITRN	ITURAN LOCATION AND CONTROL	313,789	$6.63M	0.9%	$21.57	+5.7%	SHS	M6158M104
MSFT	MICROSOFT CORP	27,618	$6.623M	0.9%	$51.84	+351.5%	COM	594918104
SSNC	SS&C TECHNOLOGIES HLDGS INC	126,044	$6.562M	0.9%	$50.68	0.0%	COM	78467J100
CCNE	CNB FINL CORP PA	275,118	$6.545M	0.9%	$22.32	+0.2%	COM	126128107
MU	MICRON TECHNOLOGY INC	130,849	$6.54M	0.9%	$65.06	-17.3%	COM	595112103
GOOG	ALPHABET INC	71,210	$6.318M	0.9%	$106.87	-11.4%	CAP STK CL C	02079K107
IVOL	KRANESHARES TR	270,983	$6.127M	0.8%	$28.06	—	QUADRTC INT RT	500767736
ABBV	ABBVIE INC	37,381	$6.041M	0.8%	$43.05	+218.7%	COM	00287Y109
ALL	ALLSTATE CORP	44,388	$6.019M	0.8%	$109.83	+10.6%	COM	020002101
CVX	CHEVRON CORP NEW	33,364	$5.988M	0.8%	$70.68	+116.8%	COM	166764100
SM	SM ENERGY CO	166,576	$5.802M	0.8%	$35.86	+7.4%	COM	78454L100
PEP	PEPSICO INC	31,720	$5.731M	0.8%	$54.38	+195.9%	COM	713448108
VFC	V F CORP	206,569	$5.703M	0.8%	$29.39	0.0%	COM	918204108
INFL	LISTED FD TR	177,489	$5.587M	0.8%	$27.93	—	HORIZON KINETICS	53656F623
JNJ	JOHNSON & JOHNSON	31,177	$5.508M	0.8%	$62.43	+151.6%	COM	478160104
AER	AERCAP HOLDINGS NV	93,428	$5.449M	0.7%	$38.13	+42.6%	SHS	N00985106
LITE	LUMENTUM HLDGS INC	103,094	$5.378M	0.7%	$75.62	-18.8%	COM	55024U109
EOG	EOG RES INC	40,189	$5.205M	0.7%	$46.39	+154.0%	COM	26875P101
XLE	SELECT SECTOR SPDR TR	59,343	$5.191M	0.7%	$43.70	—	ENERGY	81369Y506
EWZ	ISHARES INC	178,392	$4.99M	0.7%	$33.12	—	MSCI BRAZIL ETF	464286400
VTIP	VANGUARD MALVERN FDS	106,640	$4.981M	0.7%	$50.05	—	STRM INFPROIDX	922020805
LYB	LYONDELLBASELL INDUSTRIES N	57,805	$4.8M	0.7%	$68.18	-2.7%	SHS - A -	N53745100
BMY	BRISTOL-MYERS SQUIBB CO	66,230	$4.765M	0.7%	$42.30	+54.2%	COM	110122108
ARDX	ARDELYX INC	1,669,748	$4.759M	0.7%	$2.78	-39.4%	COM	039697107
HLF	HERBALIFE NUTRITION LTD	315,519	$4.695M	0.6%	$43.56	-60.0%	COM SHS	G4412G101
EXC	EXELON CORP	107,893	$4.664M	0.6%	$16.68	+110.9%	COM	30161N101
PFIX	SIMPLIFY EXCHANGE TRADED FUN	60,790	$4.353M	0.6%	$71.61	—	SIMPLIFY INTERST	82889N855
AEM	AGNICO EAGLE MINES LTD	80,340	$4.177M	0.6%	$48.30	-9.2%	COM	008474108
VZ	VERIZON COMMUNICATIONS INC	104,353	$4.111M	0.6%	$28.88	+6.5%	COM	92343V104
PSLV	SPROTT PHYSICAL SILVER TR	486,928	$4.012M	0.6%	$8.37	—	TR UNIT	85207K107
ET	ENERGY TRANSFER L P	337,571	$4.007M	0.6%	$10.92	—	COM UT LTD PTN	29273V100
NVS	NOVARTIS AG	43,731	$3.967M	0.5%	$71.43	—	SPONSORED ADR	66987V109
LNG	CHENIERE ENERGY INC	25,470	$3.819M	0.5%	$85.47	+95.8%	COM NEW	16411R208
PFE	PFIZER INC	72,396	$3.71M	0.5%	$22.66	+77.4%	COM	717081103
IAU	ISHARES GOLD TR	105,661	$3.655M	0.5%	$33.71	—	ISHARES NEW	464285204
TECK	TECK RESOURCES LTD	95,712	$3.62M	0.5%	$21.66	+59.8%	CL B	878742204
WMT	WALMART INC	24,138	$3.423M	0.5%	$23.41	+95.0%	COM	931142103
KCCA	KRANESHARES TR	144,534	$3.357M	0.5%	$27.20	—	CALIFORNIA CARB	500767553
EPD	ENTERPRISE PRODS PARTNERS L	138,188	$3.333M	0.5%	$25.56	—	COM	293792107
CNI	CANADIAN NATL RY CO	27,300	$3.245M	0.4%	$43.84	+156.0%	COM	136375102
MO	ALTRIA GROUP INC	68,929	$3.151M	0.4%	$30.95	+13.2%	COM	02209S103
CEG	CONSTELLATION ENERGY CORP	35,741	$3.081M	0.4%	$47.25	+85.6%	COM	21037T109
—	ACTIVISION BLIZZARD INC	38,433	$2.942M	0.4%	$76.54	—	COM	00507V109
PM	PHILIP MORRIS INTL INC	28,928	$2.928M	0.4%	$59.73	+36.1%	COM	718172109
NTR	NUTRIEN LTD	37,607	$2.744M	0.4%	$41.94	+69.6%	COM	67077M108
FNV	FRANCO NEV CORP	19,763	$2.697M	0.4%	$121.96	+5.2%	COM	351858105
NEM	NEWMONT CORP	55,636	$2.626M	0.4%	$47.60	-14.2%	COM	651639106
OXY	OCCIDENTAL PETE CORP	41,010	$2.583M	0.4%	$32.66	+98.1%	COM	674599105
AMLP	ALPS ETF TR	67,172	$2.557M	0.4%	$27.22	—	ALERIAN MLP	00162Q452
—	89BIO INC	194,938	$2.482M	0.3%	$13.17	—	COM	282559103
VYM	VANGUARD WHITEHALL FDS	22,901	$2.478M	0.3%	$99.46	—	HIGH DIV YLD	921946406
FCX	FREEPORT-MCMORAN INC	63,130	$2.399M	0.3%	$23.74	+41.0%	CL B	35671D857
SLB	SCHLUMBERGER LTD	43,413	$2.321M	0.3%	$30.93	+49.0%	COM STK	806857108
CNC	CENTENE CORP DEL	27,688	$2.271M	0.3%	$64.46	+26.7%	COM	15135B101
EMXC	ISHARES INC	44,899	$2.131M	0.3%	$47.52	—	MSCI EMRG CHN	46434G764
HL	HECLA MNG CO	382,535	$2.127M	0.3%	$5.15	-5.1%	COM	422704106
CME	CME GROUP INC	12,534	$2.108M	0.3%	$69.85	+116.1%	COM	12572Q105
BTU	PEABODY ENERGY CORP	79,220	$2.093M	0.3%	$23.60	+12.0%	COM	704551100
AR	ANTERO RESOURCES CORP	67,325	$2.086M	0.3%	$27.17	+27.1%	COM	03674X106
—	HERBALIFE NUTRITION LTD	2,250,000	$2.075M	0.3%	$1.09	—	NOTE 2.625% 3/1	42703MAD5
RTX	RAYTHEON TECHNOLOGIES CORP	20,481	$2.067M	0.3%	$65.19	+34.5%	COM	75513E101
MCD	MCDONALDS CORP	7,782	$2.051M	0.3%	$108.66	+125.7%	COM	580135101
AON	AON PLC	6,737	$2.022M	0.3%	$178.56	+60.0%	SHS CL A	G0403H108
CVS	CVS HEALTH CORP	21,415	$1.996M	0.3%	$56.04	+53.4%	COM	126650100
EWW	ISHARES INC	40,255	$1.991M	0.3%	$47.85	—	MSCI MEXICO ETF	464286822
ETN	EATON CORP PLC	12,657	$1.987M	0.3%	$44.87	+227.5%	SHS	G29183103
AMZN	AMAZON COM INC	22,915	$1.925M	0.3%	$119.73	-17.5%	COM	023135106
ALEX	ALEXANDER & BALDWIN INC NEW	102,044	$1.911M	0.3%	$18.73	—	COM	014491104
T	AT&T INC	100,786	$1.855M	0.3%	$14.22	+6.3%	COM	00206R102
GNK	GENCO SHIPPING & TRADING LTD	119,479	$1.835M	0.3%	$14.92	-3.0%	SHS	Y2685T131
VIG	VANGUARD SPECIALIZED FUNDS	12,039	$1.828M	0.3%	$118.19	—	DIV APP ETF	921908844
SLRC	SLR INVESTMENT CORP	129,450	$1.801M	0.2%	$10.23	-2.2%	COM	83413U100
AGI	ALAMOS GOLD INC NEW	178,195	$1.801M	0.2%	$7.09	+22.0%	COM CL A	011532108
JPM	JPMORGAN CHASE & CO	13,259	$1.778M	0.2%	$81.38	+44.6%	COM	46625H100
MSOS	ADVISORSHARES TR	249,717	$1.746M	0.2%	$20.45	—	PURE US CANNABIS	00768Y453
AGNC	AGNC INVT CORP	167,502	$1.734M	0.2%	$10.71	—	COM	00123Q104
—	LUMENTUM HLDGS INC	2,000,000	$1.715M	0.2%	$1.15	—	NOTE 0.500%12/1	55024UAD1
USCI	UNITED STS COMMODITY INDEX F	30,422	$1.712M	0.2%	$42.21	—	COMM IDX FND	911717106
—	BARRICK GOLD CORP	99,060	$1.702M	0.2%	$21.09	—	COM	067901108
VWO	VANGUARD INTL EQUITY INDEX F	43,480	$1.695M	0.2%	$42.59	—	FTSE EMR MKT ETF	922042858
V	VISA INC	8,145	$1.692M	0.2%	$95.08	+107.2%	COM CL A	92826C839
ABT	ABBOTT LABS	15,405	$1.691M	0.2%	$29.50	+230.9%	COM	002824100
KWEB	KRANESHARES TR	54,355	$1.642M	0.2%	$30.13	—	CSI CHI INTERNET	500767306
—	BUNGE LIMITED	16,282	$1.624M	0.2%	$67.91	—	COM	G16962105
KO	COCA COLA CO	25,515	$1.623M	0.2%	$36.55	+50.3%	COM	191216100
XME	SPDR SER TR	31,870	$1.587M	0.2%	$41.71	—	S&P METALS MNG	78464A755
EIDO	ISHARES TR	70,145	$1.571M	0.2%	$23.17	—	MSCI INDONIA ETF	46429B309
VTI	VANGUARD INDEX FDS	8,070	$1.543M	0.2%	$108.70	—	TOTAL STK MKT	922908769
SGOL	ABRDN GOLD ETF TRUST	87,070	$1.521M	0.2%	$23.31	—	PHYSCL GOLD SHS	00326A104
MLPA	GLOBAL X FDS	35,562	$1.468M	0.2%	$39.46	—	GLBL X MLP ETF	37954Y343
THC	TENET HEALTHCARE CORP	30,005	$1.464M	0.2%	$46.22	0.0%	COM NEW	88033G407
COP	CONOCOPHILLIPS	12,325	$1.454M	0.2%	$47.56	+130.0%	COM	20825C104
HRTX	HERON THERAPEUTICS INC	571,855	$1.43M	0.2%	$16.04	-79.9%	COM	427746102
BK	BANK NEW YORK MELLON CORP	31,341	$1.427M	0.2%	$20.89	+87.8%	COM	064058100
BX	BLACKSTONE INC	19,146	$1.42M	0.2%	$70.27	+11.9%	COM	09260D107
CBOE	CBOE GLOBAL MKTS INC	11,221	$1.408M	0.2%	$76.34	+56.2%	COM	12503M108
CBON	VANECK ETF TRUST	63,245	$1.4M	0.2%	$24.07	—	CHINA BOND ETF	92189F379
—	WELLS FARGO CO NEW	1,171	$1.388M	0.2%	$1490.58	—	PERP PFD CNV A	949746804
—	BLACKROCK INC	1,944	$1.378M	0.2%	$617.00	—	COM	09247X101
BTI	BRITISH AMERN TOB PLC	34,130	$1.365M	0.2%	$40.63	—	SPONSORED ADR	110448107
CTRA	COTERRA ENERGY INC	53,920	$1.325M	0.2%	$14.66	+66.0%	COM	127097103
SIL	GLOBAL X FDS	46,414	$1.307M	0.2%	$41.12	—	GLOBAL X SILVER	37954Y848
EQR	EQUITY RESIDENTIAL	21,660	$1.278M	0.2%	$48.52	+12.7%	SH BEN INT	29476L107
ARCC	ARES CAPITAL CORP	68,360	$1.263M	0.2%	$7.47	+85.6%	COM	04010L103
NKE	NIKE INC	10,556	$1.235M	0.2%	$73.17	+30.2%	CL B	654106103
XBI	SPDR SER TR	14,528	$1.206M	0.2%	$77.66	—	S&P BIOTECH	78464A870
SMR	NUSCALE PWR CORP	111,375	$1.143M	0.2%	$11.42	-3.0%	CL A COM	67079K100
UNP	UNION PAC CORP	5,360	$1.11M	0.2%	$80.75	+135.5%	COM	907818108
PG	PROCTER AND GAMBLE CO	7,322	$1.11M	0.2%	$55.96	+131.9%	COM	742718109
GUNR	FLEXSHARES TR	25,432	$1.106M	0.2%	$37.52	—	MORNSTAR UPSTR	33939L407
—	BK OF AMERICA CORP	952	$1.104M	0.2%	$1425.89	—	7.25%CNV PFD L	060505682
EMR	EMERSON ELEC CO	11,457	$1.101M	0.2%	$43.65	+93.6%	COM	291011104
VOD	VODAFONE GROUP PLC NEW	108,397	$1.097M	0.2%	$10.32	—	SPONSORED ADR	92857W308
WYNN	WYNN RESORTS LTD	13,225	$1.091M	0.2%	$71.13	0.0%	COM	983134107
FXY	INVESCO CURRENCYSHARES JAPAN	15,125	$1.075M	0.1%	$64.73	—	JAPANESE YEN	46138W107
ENVX	ENOVIX CORPORATION	85,500	$1.064M	0.1%	$14.06	0.0%	COM	293594107
CFG	CITIZENS FINL GROUP INC	26,925	$1.06M	0.1%	$26.57	+27.7%	COM	174610105
CB	CHUBB LIMITED	4,738	$1.045M	0.1%	$101.12	+97.7%	COM	H1467J104
ARLP	ALLIANCE RESOURCE PARTNERS L	50,880	$1.034M	0.1%	$13.37	—	UT LTD PART	01877R108
SLV	ISHARES SILVER TR	46,865	$1.032M	0.1%	$21.98	—	ISHARES	46428Q109
—	PROSHARES TR	69,750	$1.027M	0.1%	$14.92	—	SHORT QQQ NEW	74347B714
SPY	SPDR S&P 500 ETF TR	2,682	$1.026M	0.1%	$280.23	—	TR UNIT	78462F103
VRP	INVESCO EXCH TRADED FD TR II	45,507	$1.019M	0.1%	$25.31	—	VAR RATE PFD	46138G870
—	PIONEER NAT RES CO	4,454	$1.017M	0.1%	$161.75	—	COM	723787107
MS	MORGAN STANLEY	11,942	$1.015M	0.1%	$60.24	+27.5%	COM NEW	617446448
DVA	DAVITA INC	13,555	$1.012M	0.1%	$77.66	0.0%	COM	23918K108
PSA	PUBLIC STORAGE	3,593	$1.007M	0.1%	$196.84	+30.3%	COM	74460D109
FXI	ISHARES TR	35,530	$1.005M	0.1%	$28.30	—	CHINA LG-CAP ETF	464287184
WM	WASTE MGMT INC DEL	6,298	$988K	0.1%	$108.66	+41.0%	COM	94106L109
AA	ALCOA CORP	21,581	$981K	0.1%	$61.55	-31.9%	COM	013872106
EWY	ISHARES INC	17,282	$976K	0.1%	$56.48	—	MSCI STH KOR ETF	464286772
CNQ	CANADIAN NAT RES LTD	17,490	$971K	0.1%	$25.10	0.0%	COM	136385101
—	ETF MANAGERS TR	91,376	$964K	0.1%	$14.00	—	PRIME JUNIR SLVR	26924G102
TSN	TYSON FOODS INC	15,350	$956K	0.1%	$76.80	-24.1%	CL A	902494103
EMLC	VANECK ETF TRUST	38,913	$943K	0.1%	$24.23	—	JP MRGAN EM LOC	92189H300
SBSW	SIBANYE STILLWATER LTD	88,075	$939K	0.1%	$12.58	—	SPONSORED ADR	82575P107
ILF	ISHARES TR	40,955	$937K	0.1%	$28.33	—	LATN AMER 40 ETF	464287390
ADP	AUTOMATIC DATA PROCESSING IN	3,826	$914K	0.1%	$48.60	+371.2%	COM	053015103
AEP	AMERICAN ELEC PWR CO INC	9,618	$913K	0.1%	$29.64	+173.0%	COM	025537101
HD	HOME DEPOT INC	2,885	$911K	0.1%	$120.46	+133.4%	COM	437076102
VLO	VALERO ENERGY CORP	7,160	$908K	0.1%	$91.75	+24.3%	COM	91913Y100
SBUX	STARBUCKS CORP	9,105	$903K	0.1%	$47.87	+82.9%	COM	855244109
NEE	NEXTERA ENERGY INC	10,395	$869K	0.1%	$53.63	+37.6%	COM	65339F101
MDT	MEDTRONIC PLC	11,084	$861K	0.1%	$72.58	+1.2%	SHS	G5960L103
NXE	NEXGEN ENERGY LTD	191,200	$845K	0.1%	$4.78	-12.8%	COM	65340P106
GDXJ	VANECK ETF TRUST	23,420	$835K	0.1%	$42.43	—	JUNIOR GOLD MINE	92189F791
ENB	ENBRIDGE INC	21,135	$826K	0.1%	$21.84	+45.8%	COM	29250N105
SGDM	SPROTT ETF TRUST	33,179	$822K	0.1%	$26.63	—	GOLD MINERS ETF	85210B102
IBM	INTERNATIONAL BUSINESS MACHS	5,801	$817K	0.1%	$107.57	+14.4%	COM	459200101
BHP	BHP GROUP LTD	13,003	$807K	0.1%	$66.90	—	SPONSORED ADS	088606108
IGSB	ISHARES TR	16,165	$805K	0.1%	$60.82	—	ISHS 1-5YR INVS	464288646
INTC	INTEL CORP	30,149	$797K	0.1%	$43.71	-39.0%	COM	458140100
—	ASA GOLD AND PRECIOUS MTLS L	53,835	$770K	0.1%	$21.75	—	SHS	G3156P103
DEO	DIAGEO PLC	4,308	$768K	0.1%	$125.18	—	SPON ADR NEW	25243Q205
AM	ANTERO MIDSTREAM CORP	70,000	$755K	0.1%	$7.85	+9.0%	COM	03676B102
WLKP	WESTLAKE CHEM PARTNERS LP	30,150	$709K	0.1%	$24.97	—	COM UNIT RP LP	960417103
TIP	ISHARES TR	6,648	$708K	0.1%	$123.63	—	TIPS BD ETF	464287176
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,450	$704K	0.1%	$61.51	—	SPONSORED ADS	874039100
FDX	FEDEX CORP	3,821	$662K	0.1%	$168.22	-7.9%	COM	31428X106
VCIT	VANGUARD SCOTTSDALE FDS	8,175	$634K	0.1%	$92.52	—	INT-TERM CORP	92206C870
WPM	WHEATON PRECIOUS METALS CORP	15,287	$597K	0.1%	$41.16	-14.8%	COM	962879102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,325	$596K	0.1%	$49.49	+422.4%	CL A	989207105
FHN	FIRST HORIZON CORPORATION	24,005	$588K	0.1%	$19.75	+9.0%	COM	320517105
GD	GENERAL DYNAMICS CORP	2,369	$588K	0.1%	$135.52	+68.9%	COM	369550108
BAC	BANK AMERICA CORP	17,170	$569K	0.1%	$20.08	+57.9%	COM	060505104
LIT	GLOBAL X FDS	9,622	$564K	0.1%	$76.77	—	LITHIUM BTRY ETF	37954Y855
SPG	SIMON PPTY GROUP INC NEW	4,675	$549K	0.1%	$59.54	+57.0%	COM	828806109
NE	NOBLE CORP PLC	14,425	$544K	0.1%	$31.04	0.0%	ORD SHS A	G65431127
SNY	SANOFI	11,123	$539K	0.1%	$40.58	—	SPONSORED ADR	80105N105
HDB	HDFC BANK LTD	7,735	$529K	0.1%	$61.28	—	SPONSORED ADS	40415F101
—	SPIRIT AIRLS INC	305,000	$527K	0.1%	$1.50	—	NOTE 4.750% 5/1	848577AA0
VALE	VALE S A	30,490	$517K	0.1%	$18.66	—	SPONSORED ADS	91912E105
IEX	IDEX CORP	2,250	$514K	0.1%	$86.65	+147.8%	COM	45167R104
BXMT	BLACKSTONE MTG TR INC	24,236	$513K	0.1%	$32.11	—	COM CL A	09257W100
—	FIRST TR HIGH YIELD OPPRT 20	36,961	$498K	0.1%	$13.48	—	COM	33741Q107
GILD	GILEAD SCIENCES INC	5,732	$492K	0.1%	$56.00	+26.4%	COM	375558103
GBDC	GOLUB CAP BDC INC	36,786	$484K	0.1%	$8.41	+10.0%	COM	38173M102
WTW	WILLIS TOWERS WATSON PLC LTD	1,894	$463K	0.1%	$100.14	+118.9%	SHS	G96629103
AXP	AMERICAN EXPRESS CO	3,079	$455K	0.1%	$100.43	+41.8%	COM	025816109
—	BRANDYWINEGBL GBL INCM OPP F	55,448	$452K	0.1%	$11.81	—	COM	10537L104
GVAL	CAMBRIA ETF TR	22,056	$442K	0.1%	$24.63	—	GLOBAL VALUE ETF	132061409
VBR	VANGUARD INDEX FDS	2,766	$439K	0.1%	$135.43	—	SM CP VAL ETF	922908611
QCOM	QUALCOMM INC	3,950	$434K	0.1%	$106.52	+2.2%	COM	747525103
XLV	SELECT SECTOR SPDR TR	3,177	$432K	0.1%	$111.37	—	SBI HEALTHCARE	81369Y209
BP	BP PLC	12,237	$427K	0.1%	$37.99	—	SPONSORED ADR	055622104
CCIF	VERTICAL CAP INCOME FD	48,031	$418K	0.1%	$10.39	—	SHS BEN INT	92535C104
LMT	LOCKHEED MARTIN CORP	850	$414K	0.1%	$307.86	+38.6%	COM	539830109
WDS	WOODSIDE ENERGY GROUP LTD	17,058	$413K	0.1%	$21.54	—	SPONSORED ADR	980228308
LLY	LILLY ELI & CO	1,123	$411K	0.1%	$206.10	+67.8%	COM	532457108
MORN	MORNINGSTAR INC	1,876	$406K	0.1%	$88.06	+158.9%	COM	617700109
CLF	CLEVELAND-CLIFFS INC NEW	25,200	$406K	0.1%	$18.72	-19.5%	COM	185899101
URA	GLOBAL X FDS	20,185	$405K	0.1%	$20.08	—	GLOBAL X URANIUM	37954Y871
—	FIRST TR INTER DURATN PFD &	24,005	$405K	0.1%	$16.87	—	COM	33718W103
XLF	SELECT SECTOR SPDR TR	11,523	$394K	0.1%	$34.20	—	FINANCIAL	81369Y605
BAX	BAXTER INTL INC	7,723	$394K	0.1%	$34.14	+45.4%	COM	071813109
—	ARCH RESOURCES INC	2,750	$393K	0.1%	$101.08	—	CL A	03940R107
VCSH	VANGUARD SCOTTSDALE FDS	5,187	$390K	0.1%	$80.19	—	SHRT TRM CORP BD	92206C409
XLI	SELECT SECTOR SPDR TR	3,850	$378K	0.1%	$98.21	—	SBI INT-INDS	81369Y704
EQT	EQT CORP	11,170	$378K	0.1%	$41.16	-7.0%	COM	26884L109
XOP	SPDR SER TR	2,770	$376K	0.1%	$97.00	—	S&P OILGAS EXP	78468R556
—	LINDE PLC	1,123	$366K	0.1%	$233.23	—	SHS	G5494J103
ULTA	ULTA BEAUTY INC	753	$353K	0.0%	$244.35	+76.5%	COM	90384S303
SKM	SK TELECOM LTD	16,765	$345K	0.0%	$26.67	—	SPONSORED ADR	78440P306
—	COHEN & STEERS INFRASTRUCTUR	14,125	$339K	0.0%	$22.82	—	COM	19248A109
RGLD	ROYAL GOLD INC	3,000	$338K	0.0%	$100.83	+2.2%	COM	780287108
VTV	VANGUARD INDEX FDS	2,407	$338K	0.0%	$117.92	—	VALUE ETF	922908744
—	SISECAM RESOURCES LP	16,065	$337K	0.0%	$21.00	—	COM UNIT LTD	172464109
USB	US BANCORP DEL	7,702	$336K	0.0%	$29.72	+23.5%	COM NEW	902973304
MOO	VANECK ETF TRUST	3,902	$335K	0.0%	$87.08	—	AGRIBUSINESS ETF	92189F700
BSM	BLACK STONE MINERALS L P	19,500	$329K	0.0%	$13.46	—	COM UNIT	09225M101
—	SOUTHWESTERN ENERGY CO	55,835	$327K	0.0%	$6.24	—	COM	845467109
—	EATON VANCE SR FLTNG RTE TR	29,542	$323K	0.0%	$10.94	—	COM	27828Q105
WY	WEYERHAEUSER CO MTN BE	10,338	$320K	0.0%	$24.43	+12.8%	COM NEW	962166104
—	NUVEEN MORTGAGE AND INCOME F	19,678	$318K	0.0%	$20.01	—	COM	670735109
—	BLACKROCK DEBT STRATEGIES FD	34,558	$318K	0.0%	$8.93	—	COM NEW	09255R202
MP	MP MATERIALS CORP	13,015	$316K	0.0%	$44.01	-31.1%	COM CL A	553368101
ECH	ISHARES INC	11,550	$313K	0.0%	$24.07	—	MSCI CHILE ETF	464286640
ITW	ILLINOIS TOOL WKS INC	1,374	$303K	0.0%	$113.15	+74.6%	COM	452308109
COPX	GLOBAL X FDS	8,425	$298K	0.0%	$34.84	—	GLOBAL X COPPER	37954Y830
—	ALTERYX INC	325,000	$298K	0.0%	$0.95	—	NOTE 0.500% 8/0	02156BAD5
—	ABRDN ASIA PACIFIC INCOME FU	113,282	$298K	0.0%	$3.82	—	COM	003009107
OIH	VANECK ETF TRUST	950	$289K	0.0%	$304.05	—	OIL SERVICES ETF	92189H607
REMX	VANECK ETF TRUST	3,780	$288K	0.0%	$66.08	—	RARE EARTH/STRTG	92189H805
—	WALGREENS BOOTS ALLIANCE INC	7,462	$279K	0.0%	$76.52	—	COM	931427108
SWK	STANLEY BLACK & DECKER INC	3,678	$276K	0.0%	$79.90	-13.8%	COM	854502101
VEU	VANGUARD INTL EQUITY INDEX F	5,480	$275K	0.0%	$50.55	—	ALLWRLD EX US	922042775
NOC	NORTHROP GRUMMAN CORP	500	$273K	0.0%	$387.65	+27.7%	COM	666807102
COST	COSTCO WHSL CORP NEW	596	$272K	0.0%	$324.43	+44.5%	COM	22160K105
RRC	RANGE RES CORP	10,700	$268K	0.0%	$17.56	+55.9%	COM	75281A109
—	ETF MANAGERS TR	62,700	$267K	0.0%	$7.19	—	ETFMG ALTR HRVST	26924G508
SPGI	S&P GLOBAL INC	797	$267K	0.0%	$292.58	+9.8%	COM	78409V104
—	SILVERCREST METALS INC	44,575	$267K	0.0%	$8.51	—	COM	828363101
MLM	MARTIN MARIETTA MATLS INC	759	$257K	0.0%	$349.42	-4.2%	COM	573284106
SPPP	SPROTT PHYSICAL PLAT PALLAD	18,775	$256K	0.0%	$18.85	—	UNIT	85207Q104
IVV	ISHARES TR	662	$255K	0.0%	$184.91	—	CORE S&P500 ETF	464287200
NSC	NORFOLK SOUTHN CORP	992	$244K	0.0%	$233.46	-5.6%	COM	655844108
CI	CIGNA CORP NEW	735	$244K	0.0%	$264.78	+12.9%	COM	125523100
VAL	VALARIS LIMITED	3,600	$243K	0.0%	$53.60	+16.4%	CL A	G9460G101
AAAU	GOLDMAN SACHS PHYSICAL GOLD	13,450	$243K	0.0%	$18.22	—	UNIT	38150K103
NVDA	NVIDIA CORPORATION	1,630	$238K	0.0%	$18.65	-21.4%	COM	67066G104
BIIB	BIOGEN INC	856	$237K	0.0%	$212.38	+33.0%	COM	09062X103
FMC	FMC CORP	1,895	$236K	0.0%	$108.32	0.0%	COM NEW	302491303
AMD	ADVANCED MICRO DEVICES INC	3,600	$233K	0.0%	$66.01	0.0%	COM	007903107
BSV	VANGUARD BD INDEX FDS	3,069	$231K	0.0%	$75.28	—	SHORT TRM BOND	921937827
ZIM	ZIM INTEGRATED SHIPPING SERV	13,225	$227K	0.0%	$67.43	-67.0%	SHS	M9T951109
ALC	ALCON AG	3,304	$226K	0.0%	$57.87	+9.1%	ORD SHS	H01301128
—	INVESCO EXCH TRADED FD TR II	21,975	$224K	0.0%	$6.32	—	S&P SMLCP ENGY	46138E164
SII	SPROTT INC	6,725	$224K	0.0%	$37.83	-14.4%	COM NEW	852066208
META	META PLATFORMS INC	1,845	$222K	0.0%	$253.63	-54.0%	CL A	30303M102
TPICQ	TPI COMPOSITES INC	21,825	$221K	0.0%	$10.42	0.0%	COM	87266J104
SHEL	SHELL PLC	3,813	$217K	0.0%	$56.95	—	SPON ADS	780259305
RIG	TRANSOCEAN LTD	47,506	$217K	0.0%	$3.86	0.0%	REG SHS	H8817H100
URNM	SPROTT FDS TR	6,770	$215K	0.0%	$50.05	—	URANIUM MINERS E	85208P303
MOAT	VANECK ETF TRUST	3,285	$213K	0.0%	$64.91	—	MRNGSTR WDE MOAT	92189F643
NLY	ANNALY CAPITAL MANAGEMENT IN	10,024	$211K	0.0%	$17.16	—	COM NEW	035710839
CTAS	CINTAS CORP	465	$210K	0.0%	$85.19	+23.5%	COM	172908105
KT	KT CORP	15,550	$210K	0.0%	$12.27	—	SPONSORED ADR	48268K101
FANG	DIAMONDBACK ENERGY INC	1,500	$205K	0.0%	$115.34	+11.0%	COM	25278X109
—	MAGELLAN MIDSTREAM PRTNRS LP	4,065	$204K	0.0%	$50.21	—	COM UNIT RP LP	559080106
WEC	WEC ENERGY GROUP INC	2,169	$203K	0.0%	$82.72	0.0%	COM	92939U106
MFC	MANULIFE FINL CORP	11,124	$198K	0.0%	$15.08	+13.1%	COM	56501R106
BA	BOEING CO	1,000	$190K	0.0%	$159.97	+2.2%	Call	097023105
—	HIGHLAND INCOME FD	17,933	$185K	0.0%	$11.08	—	HIGHLAND INCOME	43010E404
IAUX	I-80 GOLD CORP	64,750	$181K	0.0%	$2.30	0.0%	COM	44955L106
—	ALLIANCEBERNSTEIN GLOBAL HIG	18,665	$172K	0.0%	$11.77	—	COM	01879R106
—	ANGEL OAK FINL STRATEGIES IN	12,952	$166K	0.0%	$16.79	—	COM BEN INT	03464A100
—	WESTERN ASST INFLTN LKD INM	17,818	$153K	0.0%	$12.96	—	COM SH BEN INT	95766Q106
BITO	PROSHARES TR	13,850	$144K	0.0%	$10.43	—	BITCOIN STRATE	74347G440
—	CHARGEPOINT HOLDINGS INC	15,000	$143K	0.0%	$19.86	—	COM CL A	15961R105
CRK	COMSTOCK RES INC	10,295	$141K	0.0%	$16.21	0.0%	COM	205768302
—	WESTERN ASSET HIGH INCOME OP	34,087	$135K	0.0%	$4.85	—	COM	95766K109
—	GABELLI EQUITY TR INC	23,728	$130K	0.0%	$6.35	—	COM	362397101
—	EATON VANCE LTD DURATION INC	13,555	$127K	0.0%	$13.26	—	COM	27828H105
ET	ENERGY TRANSFER L P	10,000	$119K	0.0%	$10.92	—	Call	29273V100
—	BLACKROCK FLOATING RATE INCO	10,100	$114K	0.0%	$13.01	—	COM	09255X100
BX	BLACKSTONE INC	1,500	$111K	0.0%	$70.27	+11.9%	Call	09260D107
—	NUVEEN CORE PLUS IMPACT FUND	10,000	$104K	0.0%	$10.36	—	COM BEN INT	67080D103
—	MFS INTER INCOME TR	36,642	$101K	0.0%	$3.75	—	SH BEN INT	55273C107
F	FORD MTR CO DEL	7,512	$87,365	0.0%	$10.53	-4.4%	COM	345370860
NU	NU HLDGS LTD	19,200	$78,144	0.0%	$9.29	-53.2%	ORD SHS CL A	G6683N103
—	JAPAN SMALLER CAPITALIZATION	10,845	$70,276	0.0%	$8.96	—	COM	47109U104
DYAI	DYADIC INTL INC DEL	49,130	$60,430	0.0%	$4.45	-61.6%	COM	26745T101
F	FORD MTR CO DEL	5,000	$58,150	0.0%	$10.53	-4.4%	Call	345370860
—	TEMPLETON GLOBAL INCOME FD	12,016	$52,029	0.0%	$6.37	—	COM	880198106
NOK	NOKIA CORP	10,006	$46,428	0.0%	$4.43	—	SPONSORED ADR	654902204
BA	BOEING CO	233	$44,384	0.0%	$159.97	+2.2%	COM	097023105
—	PUTNAM PREMIER INCOME TR	11,800	$42,834	0.0%	$3.63	—	SH BEN INT	746853100
DNN	DENISON MINES CORP	25,500	$29,325	0.0%	$1.20	-1.3%	COM	248356107
QQQ	INVESCO QQQ TR	95	$25,316	0.0%	$362.91	—	UNIT SER 1	46090E103
—	VELO3D INC	13,719	$24,557	0.0%	$1.38	—	COMMON STOCK	92259N104
NU	NU HLDGS LTD	5,000	$20,350	0.0%	$9.29	-53.2%	Call	G6683N103
—	GENPREX INC	12,578	$18,238	0.0%	$1.35	—	COM	372446104
—	JUPITER WELLNESS INC	22,531	$17,338	0.0%	$4.49	—	COM NEW	48208F105
—	ROCKLEY PHOTONICS HLDGS LTD	24,667	$3,456	0.0%	$2.51	—	ORDINARY SHARES	G7614L109