Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MMM	3M CO	20,852	$3.376M	1.4%	$161.91	—	COM	88579Y101
HON	HONEYWELL INTL INC	13,719	$3.072M	1.3%	$223.89	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	13,713	$3.032M	1.3%	$221.08	—	COM	43849R105
NLY	ANNALY CAPITAL MANAGEMENT IN	21,000	$485K	0.2%	$23.11	—	COM NEW	035710839
WDC	WESTERN DIGITAL CORP	11	$7,026	0.0%	$638.73	—	COM	958102105
SNDK	SANDISK CORP	3	$6,822	0.0%	$2274.00	—	COM	80004C200
TGB	TREKOR METALS LTD	340	$2,340	0.0%	$6.88	—	COM	89472Y107
DRIV	GLOBAL X FDS	10	$387	0.0%	$38.70	—	AUTONMOUS EV ETF	37954Y624
NIO	NIO INC	20	$102	0.0%	$5.10	—	SPON ADS	62914V106
HIVE	HIVE DIGITAL TECHNOLOGIES LT	20	$73	0.0%	$3.65	—	COM NEW	433921103
LCID	LUCID GROUP INC	6	$41	0.0%	$6.83	—	COM NEW	549498202
NMG	NOUVEAU MONDE GRAPHITE INC	10	$15	0.0%	$1.50	—	COM NEW	66979W842
CHPT	CHARGEPOINT HOLDINGS INC	1	$6	0.0%	$6.00	—	COM SHS	15961R303

Increased Positions (8)

DVN DEVON ENERGY CORP NEW 0.4%

Value $1.038M (+4027.2%) Shares 25,131 (+4926.2%) Est. Cost $41.43 Unrealized —

LRCX LAM RESEARCH CORP 0.8%

Value $1.793M (+109.5%) Shares 4,135 (+3.4%) Est. Cost $89.71 Unrealized —

FCX FREEPORT MCMORAN INC 0.5%

Value $1.253M (+194.1%) Shares 19,928 (+174.9%) Est. Cost $53.07 Unrealized —

COP CONOCOPHILLIPS 0.5%

Value $1.25M (-18.9%) Shares 12,022 (+2.9%) Est. Cost $103.35 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $116K (+661.4%) Shares 200 (+166.7%) Est. Cost $428.97 Unrealized —

OII OCEANEERING INTL INC 0.3%

Value $663K (+16.7%) Shares 16,350 (+2.2%) Est. Cost $30.81 Unrealized —

KLAC KLA CORP 0.0%

Value $99,565 (+104.9%) Shares 330 (+900.0%) Est. Cost $346.40 Unrealized —

NKE NIKE INC 0.0%

Value $15,341 (-17.7%) Shares 370 (+5.7%) Est. Cost $107.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVN	DEVON ENERGY CORP NEW	25,131 (+4926.2%)	$1.038M (+4027.2%)	0.4%	$41.43	—	COM	25179M103
LRCX	LAM RESEARCH CORP	4,135 (+3.4%)	$1.793M (+109.5%)	0.8%	$89.71	—	COM NEW	512807306
FCX	FREEPORT MCMORAN INC	19,928 (+174.9%)	$1.253M (+194.1%)	0.5%	$53.07	—	CL B	35671D857
COP	CONOCOPHILLIPS	12,022 (+2.9%)	$1.25M (-18.9%)	0.5%	$103.35	—	COM	20825C104
AMD	ADVANCED MICRO DEVICES INC	200 (+166.7%)	$116K (+661.4%)	0.0%	$428.97	—	COM	007903107
OII	OCEANEERING INTL INC	16,350 (+2.2%)	$663K (+16.7%)	0.3%	$30.81	—	COM	675232102
KLAC	KLA CORP	330 (+900.0%)	$99,565 (+104.9%)	0.0%	$346.40	—	COM NEW	482480100
NKE	NIKE INC	370 (+5.7%)	$15,341 (-17.7%)	0.0%	$107.55	—	CL B	654106103

Exited Positions (15)

HON HONEYWELL INTL INC 2.7%

Value $6.425M Shares 28,425 Est. Cost $63.95 Unrealized —

CTRA COTERRA ENERGY INC 0.5%

Value $1.262M Shares 35,902 Est. Cost $23.70 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $67,789 Shares 1,280 Est. Cost $38.74 Unrealized —

DIV GLOBAL X FDS 0.0%

Value $47,250 Shares 2,500 Est. Cost $18.29 Unrealized —

APP APPLOVIN CORP 0.0%

Value $39,800 Shares 100 Est. Cost $461.14 Unrealized —

ISPY PROSHARES TR 0.0%

Value $26,010 Shares 600 Est. Cost $44.55 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $25,913 Shares 2,500 Est. Cost $9.95 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $24,010 Shares 1,400 Est. Cost $16.07 Unrealized —

— BANK AMERICA CORP 0.0%

Value $17,874 Shares 15 Est. Cost $1178.13 Unrealized —

— FLAHERTY & CRUMRIN PFD & INM 0.0%

Value $4,802 Shares 310 Est. Cost $15.02 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $2,465 Shares 150 Est. Cost $17.46 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $2,193 Shares 340 Est. Cost $2.54 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $1,534 Shares 50 Est. Cost $30.68 Unrealized —

— VIRTUS TOTAL RETURN FD INC 0.0%

Value $431 Shares 65 Est. Cost $5.97 Unrealized —

SDIV GLOBAL X FDS 0.0%

Value $379 Shares 15 Est. Cost $25.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	28,425	$6.425M	2.7%	$63.95	—	—	438516106
CTRA	COTERRA ENERGY INC	35,902	$1.262M	0.5%	$23.70	—	—	127097103
MAIN	MAIN STR CAP CORP	1,280	$67,789	0.0%	$38.74	—	—	56035L104
DIV	GLOBAL X FDS	2,500	$47,250	0.0%	$18.29	—	—	37950E291
APP	APPLOVIN CORP	100	$39,800	0.0%	$461.14	—	—	03831W108
ISPY	PROSHARES TR	600	$26,010	0.0%	$44.55	—	—	74347G242
—	DNP SELECT INCOME FD INC	2,500	$25,913	0.0%	$9.95	—	—	23325P104
QYLD	GLOBAL X FDS	1,400	$24,010	0.0%	$16.07	—	—	37954Y483
—	BANK AMERICA CORP	15	$17,874	0.0%	$1178.13	—	—	060505682
—	FLAHERTY & CRUMRIN PFD & INM	310	$4,802	0.0%	$15.02	—	—	338478100
DOC	HEALTHPEAK PROPERTIES INC	150	$2,465	0.0%	$17.46	—	—	42250P103
TGB	TASEKO MINES LTD	340	$2,193	0.0%	$2.54	—	—	876511106
SCHD	SCHWAB STRATEGIC TR	50	$1,534	0.0%	$30.68	—	—	808524797
—	VIRTUS TOTAL RETURN FD INC	65	$431	0.0%	$5.97	—	—	92835W107
SDIV	GLOBAL X FDS	15	$379	0.0%	$25.27	—	—	37960A669

Decreased Positions (37)

GLW CORNING INC 6.6%

Value $15.57M (+84.9%) Shares 60,956 (-1.6%) Est. Cost $29.96 Unrealized —

PWR QUANTA SVCS INC 4.7%

Value $11.03M (+29.1%) Shares 15,323 (-1.5%) Est. Cost $141.33 Unrealized —

AAPL APPLE INC 9.7%

Value $22.97M (+11.4%) Shares 79,379 (-2.3%) Est. Cost $87.94 Unrealized —

GOOG ALPHABET INC 5.8%

Value $13.65M (+19.7%) Shares 38,623 (-2.8%) Est. Cost $106.66 Unrealized —

GOOGL ALPHABET INC 5.1%

Value $11.99M (+21.8%) Shares 33,546 (-2.0%) Est. Cost $107.00 Unrealized —

COST COSTCO WHOLESALE CORPORATION 3.1%

Value $7.381M (-9.0%) Shares 7,890 (-3.1%) Est. Cost $104.84 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 1.3%

Value $3.16M (-18.1%) Shares 10,874 (-2.7%) Est. Cost $181.12 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $1,650 (-99.7%) Shares 250 (-99.7%) Est. Cost $10.59 Unrealized —

EOG EOG RES INC 0.1%

Value $190K (-64.6%) Shares 1,465 (-60.6%) Est. Cost $114.43 Unrealized —

RTX RTX CORPORATION 1.6%

Value $3.699M (-7.7%) Shares 19,496 (-6.1%) Est. Cost $86.03 Unrealized —

ABT ABBOTT LABORATORIES 0.6%

Value $1.426M (-14.9%) Shares 15,711 (-3.7%) Est. Cost $31.81 Unrealized —

NEM NEWMONT CORP 0.4%

Value $1.062M (-16.0%) Shares 11,370 (-2.7%) Est. Cost $34.64 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $2.382M (+7.9%) Shares 9,996 (-5.7%) Est. Cost $132.91 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $284K (-37.8%) Shares 3,240 (-34.1%) Est. Cost $54.86 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.8%

Value $1.83M (-7.9%) Shares 13,905 (-4.8%) Est. Cost $37.39 Unrealized —

ECL ECOLAB INC 0.0%

Value $64,249 (-69.1%) Shares 230 (-70.5%) Est. Cost $197.66 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $3.039M (+3.9%) Shares 15,187 (-9.4%) Est. Cost $120.63 Unrealized —

PYPL PAYPAL HLDGS INC 0.3%

Value $780K (-11.1%) Shares 18,058 (-6.8%) Est. Cost $90.98 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $362K (-20.3%) Shares 8,561 (-5.5%) Est. Cost $36.50 Unrealized —

JNJ JOHNSON & JOHNSON 1.9%

Value $4.547M (+2.0%) Shares 17,904 (-1.8%) Est. Cost $72.62 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value $6.396M (-1.2%) Shares 17,146 (-2.0%) Est. Cost $114.11 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.1%

Value $2.509M (-2.9%) Shares 5,000 (-4.9%) Est. Cost $99.53 Unrealized —

AMGN AMGEN INC 1.4%

Value $3.242M (-1.7%) Shares 8,954 (-4.5%) Est. Cost $124.33 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $199K (-20.6%) Shares 2,050 (-21.2%) Est. Cost $95.64 Unrealized —

ABNB AIRBNB INC 0.3%

Value $604K (+9.1%) Shares 4,221 (-3.8%) Est. Cost $149.40 Unrealized —

PRME PRIME MEDICINE INC 0.7%

Value $1.657M (+3.0%) Shares 449,060 (-2.9%) Est. Cost $4.12 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $8,529 (-81.3%) Shares 151 (-81.3%) Est. Cost $55.06 Unrealized —

IBB ISHARES TR 0.3%

Value $666K (+3.7%) Shares 3,500 (-7.9%) Est. Cost $131.19 Unrealized —

T AT&T INC 0.0%

Value $14,656 (-61.3%) Shares 708 (-45.9%) Est. Cost $16.22 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $221K (+11.0%) Shares 295 (-3.3%) Est. Cost $395.54 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $359K (-5.7%) Shares 11,219 (-1.1%) Est. Cost $17.58 Unrealized —

PNW PINNACLE WEST CAP CORP 0.2%

Value $542K (+3.6%) Shares 5,064 (-2.4%) Est. Cost $72.62 Unrealized —

SO SOUTHERN CO 0.1%

Value $250K (-6.2%) Shares 2,614 (-5.4%) Est. Cost $64.52 Unrealized —

KVUE KENVUE INC 0.1%

Value $322K (+5.0%) Shares 16,868 (-5.2%) Est. Cost $21.04 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $50,738 (-16.1%) Shares 150 (-25.0%) Est. Cost $142.37 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $68,741 (-7.7%) Shares 891 (-21.9%) Est. Cost $69.58 Unrealized —

MO ALTRIA GROUP INC 0.5%

Value $1.118M (-0.2%) Shares 15,310 (-8.4%) Est. Cost $37.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	60,956 (-1.6%)	$15.57M (+84.9%)	6.6%	$29.96	—	COM	219350105
PWR	QUANTA SVCS INC	15,323 (-1.5%)	$11.03M (+29.1%)	4.7%	$141.33	—	COM	74762E102
AAPL	APPLE INC	79,379 (-2.3%)	$22.97M (+11.4%)	9.7%	$87.94	—	COM	037833100
GOOG	ALPHABET INC	38,623 (-2.8%)	$13.65M (+19.7%)	5.8%	$106.66	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	33,546 (-2.0%)	$11.99M (+21.8%)	5.1%	$107.00	—	CAP STK CL A	02079K305
COST	COSTCO WHOLESALE CORPORATION	7,890 (-3.1%)	$7.381M (-9.0%)	3.1%	$104.84	—	COM	22160K105
LHX	L3HARRIS TECHNOLOGIES INC	10,874 (-2.7%)	$3.16M (-18.1%)	1.3%	$181.12	—	COM	502431109
GT	GOODYEAR TIRE & RUBR CO	250 (-99.7%)	$1,650 (-99.7%)	0.0%	$10.59	—	COM	382550101
EOG	EOG RES INC	1,465 (-60.6%)	$190K (-64.6%)	0.1%	$114.43	—	COM	26875P101
RTX	RTX CORPORATION	19,496 (-6.1%)	$3.699M (-7.7%)	1.6%	$86.03	—	COM	75513E101
ABT	ABBOTT LABORATORIES	15,711 (-3.7%)	$1.426M (-14.9%)	0.6%	$31.81	—	COM	002824100
NEM	NEWMONT CORP	11,370 (-2.7%)	$1.062M (-16.0%)	0.4%	$34.64	—	COM	651639106
AMZN	AMAZON COM INC	9,996 (-5.7%)	$2.382M (+7.9%)	1.0%	$132.91	—	COM	023135106
NEE	NEXTERA ENERGY INC	3,240 (-34.1%)	$284K (-37.8%)	0.1%	$54.86	—	COM	65339F101
AWK	AMERICAN WTR WKS CO INC NEW	13,905 (-4.8%)	$1.83M (-7.9%)	0.8%	$37.39	—	COM	030420103
ECL	ECOLAB INC	230 (-70.5%)	$64,249 (-69.1%)	0.0%	$197.66	—	COM	278865100
NVDA	NVIDIA CORPORATION	15,187 (-9.4%)	$3.039M (+3.9%)	1.3%	$120.63	—	COM	67066G104
PYPL	PAYPAL HLDGS INC	18,058 (-6.8%)	$780K (-11.1%)	0.3%	$90.98	—	COM	70450Y103
VZ	VERIZON COMMUNICATIONS INC	8,561 (-5.5%)	$362K (-20.3%)	0.2%	$36.50	—	COM	92343V104
JNJ	JOHNSON & JOHNSON	17,904 (-1.8%)	$4.547M (+2.0%)	1.9%	$72.62	—	COM	478160104
MSFT	MICROSOFT CORP	17,146 (-2.0%)	$6.396M (-1.2%)	2.7%	$114.11	—	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	5,000 (-4.9%)	$2.509M (-2.9%)	1.1%	$99.53	—	COM	883556102
AMGN	AMGEN INC	8,954 (-4.5%)	$3.242M (-1.7%)	1.4%	$124.33	—	COM	031162100
DIS	DISNEY WALT CO	2,050 (-21.2%)	$199K (-20.6%)	0.1%	$95.64	—	COM	254687106
ABNB	AIRBNB INC	4,221 (-3.8%)	$604K (+9.1%)	0.3%	$149.40	—	COM CL A	009066101
PRME	PRIME MEDICINE INC	449,060 (-2.9%)	$1.657M (+3.0%)	0.7%	$4.12	—	COM	74168J101
JEPI	J P MORGAN EXCHANGE TRADED F	151 (-81.3%)	$8,529 (-81.3%)	0.0%	$55.06	—	EQUITY PREMIUM	46641Q332
IBB	ISHARES TR	3,500 (-7.9%)	$666K (+3.7%)	0.3%	$131.19	—	ISHARES BIOTECH	464287556
T	AT&T INC	708 (-45.9%)	$14,656 (-61.3%)	0.0%	$16.22	—	COM	00206R102
SPY	STATE STR SPDR S&P 500 ETF T	295 (-3.3%)	$221K (+11.0%)	0.1%	$395.54	—	TR UNIT	78462F103
KMI	KINDER MORGAN INC DEL	11,219 (-1.1%)	$359K (-5.7%)	0.2%	$17.58	—	COM	49456B101
PNW	PINNACLE WEST CAP CORP	5,064 (-2.4%)	$542K (+3.6%)	0.2%	$72.62	—	COM	723484101
SO	SOUTHERN CO	2,614 (-5.4%)	$250K (-6.2%)	0.1%	$64.52	—	COM	842587107
KVUE	KENVUE INC	16,868 (-5.2%)	$322K (+5.0%)	0.1%	$21.04	—	COM	49177J102
AXP	AMERICAN EXPRESS CO	150 (-25.0%)	$50,738 (-16.1%)	0.0%	$142.37	—	COM	025816109
SOLV	SOLVENTUM CORP	891 (-21.9%)	$68,741 (-7.7%)	0.0%	$69.58	—	COM SHS	83444M101
MO	ALTRIA GROUP INC	15,310 (-8.4%)	$1.118M (-0.2%)	0.5%	$37.93	—	COM	02209S103

Unchanged Positions (174)

AEM AGNICO EAGLE MINES LTD 3.5%

Value $8.184M Shares 52,754 Est. Cost $50.65 Unrealized —

XOM EXXON MOBIL CORP 3.8%

Value $8.985M Shares 65,718 Est. Cost $68.33 Unrealized —

CVX CHEVRON CORPORATION 2.3%

Value $5.549M Shares 33,474 Est. Cost $70.39 Unrealized —

SLV ISHARES SILVER TR 1.9%

Value $4.491M Shares 84,000 Est. Cost $22.02 Unrealized —

SQQQ PROSHARES TR 0.4%

Value $853K Shares 23,487 Est. Cost $68.50 Unrealized —

GE GE AEROSPACE 1.5%

Value $3.528M Shares 9,440 Est. Cost $158.20 Unrealized —

GDXJ VANECK ETF TRUST 1.5%

Value $3.464M Shares 35,260 Est. Cost $36.87 Unrealized —

VYM VANGUARD WHITEHALL FDS 4.1%

Value $9.743M Shares 61,650 Est. Cost $108.21 Unrealized —

APLD APPLIED DIGITAL CORP 0.7%

Value $1.577M Shares 42,290 Est. Cost $7.38 Unrealized —

HXL HEXCEL CORP NEW 1.2%

Value $2.716M Shares 27,140 Est. Cost $46.25 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $1.204M Shares 6,518 Est. Cost $161.05 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.3%

Value $670K Shares 1,315 Est. Cost $95.59 Unrealized —

IMO IMPERIAL OIL LTD 0.6%

Value $1.333M Shares 11,839 Est. Cost $47.43 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 1.4%

Value $3.352M Shares 95,180 Est. Cost $40.55 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $271K Shares 235 Est. Cost $74.07 Unrealized —

EMR EMERSON ELEC CO 0.9%

Value $2.181M Shares 15,232 Est. Cost $94.56 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.2%

Value $360K Shares 3,500 Est. Cost $51.59 Unrealized —

FLNG FLEX LNG LTD 1.1%

Value $2.486M Shares 88,600 Est. Cost $21.35 Unrealized —

BAC BANK OF AMER CORP 0.5%

Value $1.14M Shares 20,000 Est. Cost $36.56 Unrealized —

TRP TC ENERGY CORP 1.2%

Value $2.887M Shares 43,150 Est. Cost $32.28 Unrealized —

KMB KIMBERLY-CLARK CORP 0.6%

Value $1.412M Shares 12,710 Est. Cost $74.80 Unrealized —

SDS PROSHARES TR 0.2%

Value $480K Shares 8,434 Est. Cost $68.49 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value $456K Shares 922 Est. Cost $237.86 Unrealized —

HSBC HSBC HLDGS PLC 0.4%

Value $960K Shares 10,100 Est. Cost $59.23 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $421K Shares 351 Est. Cost $732.76 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $174K Shares 240 Est. Cost $113.12 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $257K Shares 2,188 Est. Cost $41.47 Unrealized —

PAAS PAN AMERN SILVER CORP 0.2%

Value $392K Shares 8,755 Est. Cost $16.34 Unrealized —

PFE PFIZER INC 0.2%

Value $482K Shares 20,000 Est. Cost $26.18 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $578K Shares 2,057 Est. Cost $113.01 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $213K Shares 200 Est. Cost $207.30 Unrealized —

EBAY EBAY INC. 0.2%

Value $379K Shares 3,395 Est. Cost $65.70 Unrealized —

PPL PPL CORP 0.6%

Value $1.39M Shares 37,950 Est. Cost $24.65 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $362K Shares 710 Est. Cost $135.17 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $215K Shares 450 Est. Cost $160.35 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $368K Shares 1,000 Est. Cost $169.64 Unrealized —

CACI CACI INTL INC 0.1%

Value $322K Shares 695 Est. Cost $382.67 Unrealized —

FNV FRANCO NEV CORP 0.1%

Value $271K Shares 1,300 Est. Cost $114.26 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $456K Shares 1,392 Est. Cost $119.60 Unrealized —

KD KYNDRYL HLDGS INC 0.1%

Value $251K Shares 22,200 Est. Cost $20.48 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $109K Shares 365 Est. Cost $158.03 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $504K Shares 5,500 Est. Cost $89.96 Unrealized —

PEP PEPSICO INC 0.1%

Value $210K Shares 1,550 Est. Cost $82.77 Unrealized —

PSX PHILLIPS 66 0.2%

Value $386K Shares 2,285 Est. Cost $89.82 Unrealized —

BA BOEING CO 0.2%

Value $359K Shares 1,660 Est. Cost $194.27 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $110K Shares 946 Est. Cost $34.10 Unrealized —

CSX CSX CORP 0.1%

Value $195K Shares 4,100 Est. Cost $30.86 Unrealized —

GSK GSK PLC 0.2%

Value $495K Shares 9,360 Est. Cost $43.54 Unrealized —

EUO PROSHARES TR II 0.3%

Value $761K Shares 24,850 Est. Cost $28.09 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $84,614 Shares 300 Est. Cost $248.61 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $806K Shares 2,275 Est. Cost $241.18 Unrealized —

SHEL SHELL PLC 0.0%

Value $117K Shares 1,512 Est. Cost $72.16 Unrealized —

AES AES CORP 0.3%

Value $601K Shares 41,000 Est. Cost $15.14 Unrealized —

MRK MERCK & CO INC 0.2%

Value $367K Shares 2,840 Est. Cost $45.81 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $157K Shares 228 Est. Cost $387.01 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $95,250 Shares 1,500 Est. Cost $58.76 Unrealized —

MPLX MPLX LP 0.6%

Value $1.408M Shares 25,000 Est. Cost $46.96 Unrealized —

KO COCA COLA CO 0.1%

Value $283K Shares 3,457 Est. Cost $55.38 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $425K Shares 849 Est. Cost $174.09 Unrealized —

PG PROCTER & GAMBLE CO 1.2%

Value $2.889M Shares 19,703 Est. Cost $61.59 Unrealized —

ET ENERGY TRANSFER L P 0.8%

Value $1.797M Shares 94,000 Est. Cost $18.23 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $481K Shares 3,801 Est. Cost $98.18 Unrealized —

SOBO SOUTH BOW CORP 0.1%

Value $308K Shares 8,630 Est. Cost $22.97 Unrealized —

ETN EATON CORP PLC 0.0%

Value $93,747 Shares 220 Est. Cost $309.14 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $67,087 Shares 91 Est. Cost $444.59 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.6%

Value $1.446M Shares 39,150 Est. Cost $38.33 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $99,588 Shares 1,124 Est. Cost $47.08 Unrealized —

POR PORTLAND GEN ELEC CO 0.3%

Value $801K Shares 15,300 Est. Cost $43.34 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $66,658 Shares 4,320 Est. Cost $24.08 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.1%

Value $232K Shares 3,000 Est. Cost $73.71 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $124K Shares 150 Est. Cost $367.70 Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $73,346 Shares 8,680 Est. Cost $5.04 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $75,853 Shares 75 Est. Cost $448.20 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $558K Shares 7,512 Est. Cost $28.24 Unrealized —

ENIC ENEL CHILE SA 0.0%

Value $90,000 Shares 20,000 Est. Cost $3.24 Unrealized —

MCK MCKESSON CORP 0.0%

Value $75,642 Shares 100 Est. Cost $552.61 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $259K Shares 1,895 Est. Cost $99.47 Unrealized —

DE DEERE & CO 0.0%

Value $95,393 Shares 150 Est. Cost $388.70 Unrealized —

SNY SANOFI SA 0.0%

Value $78,708 Shares 1,845 Est. Cost $48.52 Unrealized —

BP BP PLC 0.0%

Value $36,950 Shares 1,000 Est. Cost $34.93 Unrealized —

AVGO BROADCOM INC 0.0%

Value $52,885 Shares 140 Est. Cost $305.74 Unrealized —

WEC WEC ENERGY GROUP INC 0.4%

Value $1.013M Shares 8,672 Est. Cost $36.44 Unrealized —

B BARRICK MNG CORP 0.0%

Value $77,501 Shares 2,110 Est. Cost $19.29 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $34,745 Shares 450 Est. Cost $64.37 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $74,510 Shares 150 Est. Cost $434.05 Unrealized —

CTVA CORTEVA INC 0.2%

Value $572K Shares 6,750 Est. Cost $26.72 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $164K Shares 1,885 Est. Cost $57.97 Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $102K Shares 10,000 Est. Cost $13.54 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $27,303 Shares 1,280 Est. Cost $49.63 Unrealized —

TSLA TESLA INC 0.0%

Value $45,005 Shares 107 Est. Cost $285.57 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $33,789 Shares 125 Est. Cost $273.09 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $23,970 Shares 500 Est. Cost $142.74 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $54,714 Shares 300 Est. Cost $84.48 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%

Value $167K Shares 4,350 Est. Cost $40.13 Unrealized —

AVA AVISTA CORP 0.1%

Value $229K Shares 5,600 Est. Cost $33.12 Unrealized —

MOS MOSAIC CO 0.0%

Value $21,190 Shares 1,000 Est. Cost $46.21 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $39,475 Shares 500 Est. Cost $80.83 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $23,333 Shares 309 Est. Cost $43.80 Unrealized —

ABBV ABBVIE INC 0.0%

Value $28,687 Shares 114 Est. Cost $201.95 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $28,614 Shares 280 Est. Cost $85.17 Unrealized —

UNP UNION PAC CORP 0.0%

Value $29,920 Shares 110 Est. Cost $190.19 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.2%

Value $525K Shares 1,790 Est. Cost $253.95 Unrealized —

GLOB GLOBANT S A 0.0%

Value $4,399 Shares 152 Est. Cost $62.86 Unrealized —

XYL XYLEM INC 0.1%

Value $232K Shares 1,960 Est. Cost $123.06 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $12,427 Shares 85 Est. Cost $229.76 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $31,320 Shares 900 Est. Cost $72.58 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $14,625 Shares 130 Est. Cost $133.49 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $10,673 Shares 100 Est. Cost $88.20 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $50,001 Shares 300 Est. Cost $170.44 Unrealized —

COR CENCORA INC 0.0%

Value $18,394 Shares 65 Est. Cost $226.42 Unrealized —

MRNA MODERNA INC 0.0%

Value $7,003 Shares 100 Est. Cost $208.81 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $20,823 Shares 88 Est. Cost $182.61 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $7,053 Shares 6 Est. Cost $158.10 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $13,322 Shares 36 Est. Cost $259.92 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $34,479 Shares 900 Est. Cost $45.27 Unrealized —

IWM ISHARES TR 0.0%

Value $8,714 Shares 29 Est. Cost $210.31 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $5,544 Shares 520 Est. Cost $3.80 Unrealized —

CTXR CITIUS PHARMACEUTICALS INC 0.0%

Value $2,797 Shares 4,626 Est. Cost $2.39 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $44,112 Shares 1,200 Est. Cost $24.12 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $15,878 Shares 333 Est. Cost $34.25 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $55,315 Shares 500 Est. Cost $81.67 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $9,739 Shares 100 Est. Cost $52.61 Unrealized —

IVW ISHARES TR 0.0%

Value $6,327 Shares 46 Est. Cost $120.74 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $18,366 Shares 40 Est. Cost $234.88 Unrealized —

UL UNILEVER PLC 0.0%

Value $21,283 Shares 354 Est. Cost $65.40 Unrealized —

EWJ ISHARES INC 0.0%

Value $9,607 Shares 103 Est. Cost $71.36 Unrealized —

IWS ISHARES TR 0.0%

Value $6,914 Shares 42 Est. Cost $125.33 Unrealized —

CIEN CIENA CORP 0.0%

Value $3,434 Shares 7 Est. Cost $101.84 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $5,180 Shares 170 Est. Cost $18.06 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1,162 Shares 30 Est. Cost $80.25 Unrealized —

ASML ASML HLDG NV 0.0%

Value $1,990 Shares 1 Est. Cost $769.27 Unrealized —

IYW ISHARES TR 0.0%

Value $2,271 Shares 9 Est. Cost $195.89 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $4,285 Shares 63 Est. Cost $59.21 Unrealized —

QUAL ISHARES TR 0.0%

Value $4,609 Shares 21 Est. Cost $194.52 Unrealized —

IEMG ISHARES INC 0.0%

Value $3,314 Shares 40 Est. Cost $65.92 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $3,130 Shares 170 Est. Cost $16.57 Unrealized —

MS MORGAN STANLEY 0.0%

Value $2,091 Shares 10 Est. Cost $146.45 Unrealized —

MTUM ISHARES TR 0.0%

Value $1,372 Shares 4 Est. Cost $256.50 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $683 Shares 2 Est. Cost $191.42 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $1,340 Shares 4 Est. Cost $133.31 Unrealized —

IVE ISHARES TR 0.0%

Value $4,542 Shares 20 Est. Cost $206.55 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $11,011 Shares 147 Est. Cost $65.87 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $11,981 Shares 90 Est. Cost $88.72 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $11,534 Shares 20 Est. Cost $539.98 Unrealized —

HD HOME DEPOT INC 0.0%

Value $3,527 Shares 10 Est. Cost $290.51 Unrealized —

ORCL ORACLE CORP 0.0%

Value $59,500 Shares 406 Est. Cost $124.25 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $3,768 Shares 680 Est. Cost $4.02 Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value $2,438 Shares 340 Est. Cost $10.20 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $586 Shares 12 Est. Cost $41.16 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $3,700 Shares 340 Est. Cost $14.25 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $416 Shares 1 Est. Cost $298.94 Unrealized —

OEF ISHARES TR 0.0%

Value $1,098 Shares 3 Est. Cost $333.00 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $486 Shares 5 Est. Cost $178.80 Unrealized —

EFV ISHARES TR 0.0%

Value $3,905 Shares 51 Est. Cost $67.84 Unrealized —

IVV ISHARES TR 0.0%

Value $749 Shares 1 Est. Cost $670.00 Unrealized —

ICF ISHARES TR 0.0%

Value $1,083 Shares 16 Est. Cost $61.63 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $479 Shares 2 Est. Cost $209.78 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $500 Shares 15 Est. Cost $65.00 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $398 Shares 1 Est. Cost $479.87 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $864 Shares 10 Est. Cost $66.65 Unrealized —

CRM SALESFORCE INC 0.0%

Value $315 Shares 2 Est. Cost $251.43 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $506 Shares 4 Est. Cost $112.28 Unrealized —

WMT WALMART INC 0.0%

Value $454 Shares 4 Est. Cost $99.23 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $19,679 Shares 363 Est. Cost $19.79 Unrealized —

SRE SEMPRA 0.0%

Value $467 Shares 5 Est. Cost $79.82 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $24,527 Shares 485 Est. Cost $50.63 Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value $516 Shares 50 Est. Cost $22.46 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $261 Shares 1 Est. Cost $147.81 Unrealized —

IAGG ISHARES TR 0.0%

Value $962 Shares 19 Est. Cost $51.26 Unrealized —

META META PLATFORMS INC 0.0%

Value $564 Shares 1 Est. Cost $743.23 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $1,026 Shares 5 Est. Cost $115.63 Unrealized —

IUSB ISHARES TR 0.0%

Value $5,031 Shares 109 Est. Cost $46.72 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $650 Shares 8 Est. Cost $82.72 Unrealized —

BLK BLACKROCK INC 0.0%

Value $6,731 Shares 7 Est. Cost $991.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AEM	AGNICO EAGLE MINES LTD	52,754	$8.184M	3.5%	$50.65	—	COM	008474108
XOM	EXXON MOBIL CORP	65,718	$8.985M	3.8%	$68.33	—	COM	30231G102
CVX	CHEVRON CORPORATION	33,474	$5.549M	2.3%	$70.39	—	COM	166764100
SLV	ISHARES SILVER TR	84,000	$4.491M	1.9%	$22.02	—	ISHARES	46428Q109
SQQQ	PROSHARES TR	23,487	$853K	0.4%	$68.50	—	ULTRAPRO SHORT	74350P675
GE	GE AEROSPACE	9,440	$3.528M	1.5%	$158.20	—	COM NEW	369604301
GDXJ	VANECK ETF TRUST	35,260	$3.464M	1.5%	$36.87	—	JUNIOR GOLD MINE	92189F791
VYM	VANGUARD WHITEHALL FDS	61,650	$9.743M	4.1%	$108.21	—	HIGH DIV YLD	921946406
APLD	APPLIED DIGITAL CORP	42,290	$1.577M	0.7%	$7.38	—	COM NEW	038169207
HXL	HEXCEL CORP NEW	27,140	$2.716M	1.2%	$46.25	—	COM	428291108
QCOM	QUALCOMM INC	6,518	$1.204M	0.5%	$161.05	—	COM	747525103
NOC	NORTHROP GRUMMAN CORP	1,315	$670K	0.3%	$95.59	—	COM	666807102
IMO	IMPERIAL OIL LTD	11,839	$1.333M	0.6%	$47.43	—	COM NEW	453038408
AB	ALLIANCEBERNSTEIN HLDG L P	95,180	$3.352M	1.4%	$40.55	—	UNIT LTD PARTN	01881G106
MU	MICRON TECHNOLOGY INC	235	$271K	0.1%	$74.07	—	COM	595112103
EMR	EMERSON ELEC CO	15,232	$2.181M	0.9%	$94.56	—	COM	291011104
LDOS	LEIDOS HOLDINGS INC	3,500	$360K	0.2%	$51.59	—	COM	525327102
FLNG	FLEX LNG LTD	88,600	$2.486M	1.1%	$21.35	—	SHS	G35947202
BAC	BANK OF AMER CORP	20,000	$1.14M	0.5%	$36.56	—	COM	060505104
TRP	TC ENERGY CORP	43,150	$2.887M	1.2%	$32.28	—	COM	87807B107
KMB	KIMBERLY-CLARK CORP	12,710	$1.412M	0.6%	$74.80	—	COM	494368103
SDS	PROSHARES TR	8,434	$480K	0.2%	$68.49	—	ULTRASHRT S&P500	74350P667
ROK	ROCKWELL AUTOMATION INC	922	$456K	0.2%	$237.86	—	COM	773903109
HSBC	HSBC HLDGS PLC	10,100	$960K	0.4%	$59.23	—	SPON ADR NEW	404280406
LLY	ELI LILLY & CO	351	$421K	0.2%	$732.76	—	COM	532457108
AMAT	APPLIED MATLS INC	240	$174K	0.1%	$113.12	—	COM	038222105
CSCO	CISCO SYS INC	2,188	$257K	0.1%	$41.47	—	COM	17275R102
PAAS	PAN AMERN SILVER CORP	8,755	$392K	0.2%	$16.34	—	COM	697900108
PFE	PFIZER INC	20,000	$482K	0.2%	$26.18	—	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	2,057	$578K	0.2%	$113.01	—	COM	459200101
CAT	CATERPILLAR INC	200	$213K	0.1%	$207.30	—	COM	149123101
EBAY	EBAY INC.	3,395	$379K	0.2%	$65.70	—	COM	278642103
PPL	PPL CORP	37,950	$1.39M	0.6%	$24.65	—	COM	69351T106
LMT	LOCKHEED MARTIN CORP	710	$362K	0.2%	$135.17	—	COM	539830109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	450	$215K	0.1%	$160.35	—	SPONSORED ADS	874039100
GLD	SPDR GOLD TR	1,000	$368K	0.2%	$169.64	—	GOLD SHS	78463V107
CACI	CACI INTL INC	695	$322K	0.1%	$382.67	—	CL A	127190304
FNV	FRANCO NEV CORP	1,300	$271K	0.1%	$114.26	—	COM	351858105
JPM	JPMORGAN CHASE & CO	1,392	$456K	0.2%	$119.60	—	COM	46625H100
KD	KYNDRYL HLDGS INC	22,200	$251K	0.1%	$20.48	—	COMMON STOCK	50155Q100
TXN	TEXAS INSTRS INC	365	$109K	0.0%	$158.03	—	COM	882508104
CL	COLGATE PALMOLIVE CO	5,500	$504K	0.2%	$89.96	—	COM	194162103
PEP	PEPSICO INC	1,550	$210K	0.1%	$82.77	—	COM	713448108
PSX	PHILLIPS 66	2,285	$386K	0.2%	$89.82	—	COM	718546104
BA	BOEING CO	1,660	$359K	0.2%	$194.27	—	COM	097023105
PLTR	PALANTIR TECHNOLOGIES INC	946	$110K	0.0%	$34.10	—	CL A	69608A108
CSX	CSX CORP	4,100	$195K	0.1%	$30.86	—	COM	126408103
GSK	GSK PLC	9,360	$495K	0.2%	$43.54	—	SPONSORED ADR	37733W204
EUO	PROSHARES TR II	24,850	$761K	0.3%	$28.09	—	ULTRASHRT EURO	74347W882
NXPI	NXP SEMICONDUCTORS N V	300	$84,614	0.0%	$248.61	—	COM	N6596X109
GD	GENERAL DYNAMICS CORP	2,275	$806K	0.3%	$241.18	—	COM	369550108
SHEL	SHELL PLC	1,512	$117K	0.0%	$72.16	—	SPON ADS	780259305
AES	AES CORP	41,000	$601K	0.3%	$15.14	—	COM	00130H105
MRK	MERCK & CO INC	2,840	$367K	0.2%	$45.81	—	COM	58933Y105
VOO	VANGUARD INDEX FDS	228	$157K	0.1%	$387.01	—	S&P 500 ETF SHS	922908363
NTR	NUTRIEN LTD	1,500	$95,250	0.0%	$58.76	—	COM	67077M108
MPLX	MPLX LP	25,000	$1.408M	0.6%	$46.96	—	COM UNIT REP LTD	55336V100
KO	COCA COLA CO	3,457	$283K	0.1%	$55.38	—	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	849	$425K	0.2%	$174.09	—	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	19,703	$2.889M	1.2%	$61.59	—	COM	742718109
ET	ENERGY TRANSFER L P	94,000	$1.797M	0.8%	$18.23	—	COM UT LTD PTN	29273V100
DUK	DUKE ENERGY CORP NEW	3,801	$481K	0.2%	$98.18	—	COM NEW	26441C204
SOBO	SOUTH BOW CORP	8,630	$308K	0.1%	$22.97	—	COM	83671M105
ETN	EATON CORP PLC	220	$93,747	0.0%	$309.14	—	SHS	G29183103
QQQ	INVESCO QQQ TR	91	$67,087	0.0%	$444.59	—	UNIT SER 1	46090E103
BIP	BROOKFIELD INFRASTRUCTURE PA	39,150	$1.446M	0.6%	$38.33	—	LP INT UNIT	G16252101
SOLS	SOLSTICE ADVANCED MATLS INC	1,124	$99,588	0.0%	$47.08	—	COM SHS	83443Q103
POR	PORTLAND GEN ELEC CO	15,300	$801K	0.3%	$43.34	—	COM NEW	736508847
HL	HECLA MINING COMPANY	4,320	$66,658	0.0%	$24.08	—	COM	422704106
NHI	NATIONAL HEALTH INVS INC	3,000	$232K	0.1%	$73.71	—	COM	63633D104
EME	EMCOR GROUP INC	150	$124K	0.1%	$367.70	—	COM	29084Q100
FSM	FORTUNA MNG CORP	8,680	$73,346	0.0%	$5.04	—	COM NEW	349942102
GS	GOLDMAN SACHS GROUP INC	75	$75,853	0.0%	$448.20	—	COM	38141G104
WMB	WILLIAMS COS INC	7,512	$558K	0.2%	$28.24	—	COM	969457100
ENIC	ENEL CHILE SA	20,000	$90,000	0.0%	$3.24	—	SPONSORED ADR	29278D105
MCK	MCKESSON CORP	100	$75,642	0.0%	$552.61	—	COM	58155Q103
AEP	AMERICAN ELEC PWR CO INC	1,895	$259K	0.1%	$99.47	—	COM	025537101
DE	DEERE & CO	150	$95,393	0.0%	$388.70	—	COM	244199105
SNY	SANOFI SA	1,845	$78,708	0.0%	$48.52	—	SPONSORED ADR	80105N105
BP	BP PLC	1,000	$36,950	0.0%	$34.93	—	SPONSORED ADR	055622104
AVGO	BROADCOM INC	140	$52,885	0.0%	$305.74	—	COM	11135F101
WEC	WEC ENERGY GROUP INC	8,672	$1.013M	0.4%	$36.44	—	COM	92939U106
B	BARRICK MNG CORP	2,110	$77,501	0.0%	$19.29	—	COM SHS	06849F108
NFG	NATIONAL FUEL GAS CO	450	$34,745	0.0%	$64.37	—	COM	636180101
VRTX	VERTEX PHARMACEUTICALS INC	150	$74,510	0.0%	$434.05	—	COM	92532F100
CTVA	CORTEVA INC	6,750	$572K	0.2%	$26.72	—	COM	22052L104
OKE	ONEOK INC NEW	1,885	$164K	0.1%	$57.97	—	COM	682680103
SFL	SFL CORPORATION LTD	10,000	$102K	0.0%	$13.54	—	SHS	G7738W106
BAX	BAXTER INTL INC	1,280	$27,303	0.0%	$49.63	—	COM	071813109
TSLA	TESLA INC	107	$45,005	0.0%	$285.57	—	COM	88160R101
MCD	MCDONALDS CORP	125	$33,789	0.0%	$273.09	—	COM	580135101
NVO	NOVO-NORDISK A S	500	$23,970	0.0%	$142.74	—	ADR	670100205
PM	PHILIP MORRIS INTL INC	300	$54,714	0.0%	$84.48	—	COM	718172109
BIPC	BROOKFIELD INFRASTRUCTURE CO	4,350	$167K	0.1%	$40.13	—	COM SUB VTG A	11276H106
AVA	AVISTA CORP	5,600	$229K	0.1%	$33.12	—	COM	05379B107
MOS	MOSAIC CO	1,000	$21,190	0.0%	$46.21	—	COM	61945C103
MDT	MEDTRONIC PLC	500	$39,475	0.0%	$80.83	—	SHS	G5960L103
IAU	ISHARES GOLD TR	309	$23,333	0.0%	$43.80	—	ISHARES NEW	464285204
ABBV	ABBVIE INC	114	$28,687	0.0%	$201.95	—	COM	00287Y109
SBUX	STARBUCKS CORP	280	$28,614	0.0%	$85.17	—	COM	855244109
UNP	UNION PAC CORP	110	$29,920	0.0%	$190.19	—	COM	907818108
APD	AIR PRODUCTS AND CHEMICALS I	1,790	$525K	0.2%	$253.95	—	COM	009158106
GLOB	GLOBANT S A	152	$4,399	0.0%	$62.86	—	COM	L44385109
XYL	XYLEM INC	1,960	$232K	0.1%	$123.06	—	COM	98419M100
COIN	COINBASE GLOBAL INC	85	$12,427	0.0%	$229.76	—	COM CL A	19260Q107
GIS	GENERAL MILLS INC	900	$31,320	0.0%	$72.58	—	COM	370334104
SJM	SMUCKER J M CO	130	$14,625	0.0%	$133.49	—	COM NEW	832696405
BG	BUNGE GLOBAL SA	100	$10,673	0.0%	$88.20	—	COM SHS	H11356104
MRSH	MARSH & MCLENNAN COS INC	300	$50,001	0.0%	$170.44	—	COM	571748102
COR	CENCORA INC	65	$18,394	0.0%	$226.42	—	COM	03073E105
MRNA	MODERNA INC	100	$7,003	0.0%	$208.81	—	COM	60770K107
VIG	VANGUARD SPECIALIZED FUNDS	88	$20,823	0.0%	$182.61	—	DIV APP ETF	921908844
GEV	GE VERNOVA INC	6	$7,053	0.0%	$158.10	—	COM	36828A101
VTI	VANGUARD INDEX FDS	36	$13,322	0.0%	$259.92	—	TOTAL STK MKT	922908769
WTRG	ESSENTIAL UTILS INC	900	$34,479	0.0%	$45.27	—	COM	29670G102
IWM	ISHARES TR	29	$8,714	0.0%	$210.31	—	RUSSELL 2000 ETF	464287655
UEC	URANIUM ENERGY CORP	520	$5,544	0.0%	$3.80	—	COM	916896103
CTXR	CITIUS PHARMACEUTICALS INC	4,626	$2,797	0.0%	$2.39	—	COM	17322U306
EPD	ENTERPRISE PRODS PARTNERS L	1,200	$44,112	0.0%	$24.12	—	COM	293792107
OHI	OMEGA HEALTHCARE INVS INC	333	$15,878	0.0%	$34.25	—	COM	681936100
ED	CONSOLIDATED EDISON INC	500	$55,315	0.0%	$81.67	—	COM	209115104
AX	AXOS FINANCIAL INC	100	$9,739	0.0%	$52.61	—	COM	05465C100
IVW	ISHARES TR	46	$6,327	0.0%	$120.74	—	S&P 500 GRWT ETF	464287309
SPOT	SPOTIFY TECHNOLOGY S A	40	$18,366	0.0%	$234.88	—	SHS	L8681T102
UL	UNILEVER PLC	354	$21,283	0.0%	$65.40	—	SPON ADR NEW	904767803
EWJ	ISHARES INC	103	$9,607	0.0%	$71.36	—	MSCI JAPAN ETF	46434G822
IWS	ISHARES TR	42	$6,914	0.0%	$125.33	—	RUS MDCP VAL ETF	464287473
CIEN	CIENA CORP	7	$3,434	0.0%	$101.84	—	COM NEW	171779309
RF	REGIONS FINANCIAL CORP NEW	170	$5,180	0.0%	$18.06	—	COM	7591EP100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	30	$1,162	0.0%	$80.25	—	CL A	192446102
ASML	ASML HLDG NV	1	$1,990	0.0%	$769.27	—	N Y REGISTRY SHS	N07059210
IYW	ISHARES TR	9	$2,271	0.0%	$195.89	—	U.S. TECH ETF	464287721
DYNF	BLACKROCK ETF TRUST	63	$4,285	0.0%	$59.21	—	ISHARES US EQUIT	09290C103
QUAL	ISHARES TR	21	$4,609	0.0%	$194.52	—	MSCI USA QLT FCT	46432F339
IEMG	ISHARES INC	40	$3,314	0.0%	$65.92	—	CORE MSCI EMKT	46434G103
PR	PERMIAN RESOURCES CORP	170	$3,130	0.0%	$16.57	—	CLASS A COM	71424F105
MS	MORGAN STANLEY	10	$2,091	0.0%	$146.45	—	COM NEW	617446448
MTUM	ISHARES TR	4	$1,372	0.0%	$256.50	—	MSCI USA MMENTM	46432F396
PANW	PALO ALTO NETWORKS INC	2	$683	0.0%	$191.42	—	COM	697435105
VRT	VERTIV HOLDINGS CO	4	$1,340	0.0%	$133.31	—	COM CL A	92537N108
IVE	ISHARES TR	20	$4,542	0.0%	$206.55	—	S&P 500 VAL ETF	464287408
SPLV	INVESCO EXCH TRADED FD TR II	147	$11,011	0.0%	$65.87	—	S&P500 LOW VOL	46138E354
HIG	HARTFORD INSURANCE GROUP INC	90	$11,981	0.0%	$88.72	—	COM	416515104
MLM	MARTIN MARIETTA MATLS INC	20	$11,534	0.0%	$539.98	—	COM	573284106
HD	HOME DEPOT INC	10	$3,527	0.0%	$290.51	—	COM	437076102
ORCL	ORACLE CORP	406	$59,500	0.0%	$124.25	—	COM	68389X105
NAT	NORDIC AMERICAN TANKERS LIMI	680	$3,768	0.0%	$4.02	—	COM	G65773106
NMFC	NEW MTN FIN CORP	340	$2,438	0.0%	$10.20	—	COM	647551100
OXY	OCCIDENTAL PETE CORP	12	$586	0.0%	$41.16	—	COM	674599105
CGBD	CARLYLE SECURED LENDING INC	340	$3,700	0.0%	$14.25	—	COM	872280102
UNH	UNITEDHEALTH GROUP INC	1	$416	0.0%	$298.94	—	COM	91324P102
OEF	ISHARES TR	3	$1,098	0.0%	$333.00	—	S&P 100 ETF	464287101
BABA	ALIBABA GROUP HLDG LTD	5	$486	0.0%	$178.80	—	SPONSORED ADS	01609W102
EFV	ISHARES TR	51	$3,905	0.0%	$67.84	—	EAFE VALUE ETF	464288877
IVV	ISHARES TR	1	$749	0.0%	$670.00	—	CORE S&P500 ETF	464287200
ICF	ISHARES TR	16	$1,083	0.0%	$61.63	—	SELECT US REIT	464287564
LNG	CHENIERE ENERGY INC	2	$479	0.0%	$209.78	—	COM NEW	16411R208
IBIT	ISHARES BITCOIN TRUST ETF	15	$500	0.0%	$65.00	—	SHS BEN INT	46438F101
ISRG	INTUITIVE SURGICAL INC	1	$398	0.0%	$479.87	—	COM NEW	46120E602
ZM	ZOOM COMMUNICATIONS INC	10	$864	0.0%	$66.65	—	CL A	98980L101
CRM	SALESFORCE INC	2	$315	0.0%	$251.43	—	COM	79466L302
GILD	GILEAD SCIENCES INC	4	$506	0.0%	$112.28	—	COM	375558103
WMT	WALMART INC	4	$454	0.0%	$99.23	—	COM	931142103
ENB	ENBRIDGE INC	363	$19,679	0.0%	$19.79	—	COM	29250N105
SRE	SEMPRA	5	$467	0.0%	$79.82	—	COM	816851109
JPST	J P MORGAN EXCHANGE TRADED F	485	$24,527	0.0%	$50.63	—	ULTRA SHRT ETF	46641Q837
FVRR	FIVERR INTL LTD	50	$516	0.0%	$22.46	—	ORD SHS	M4R82T106
VLO	VALERO ENERGY CORP	1	$261	0.0%	$147.81	—	COM	91913Y100
IAGG	ISHARES TR	19	$962	0.0%	$51.26	—	CORE INTL AGGR	46435G672
META	META PLATFORMS INC	1	$564	0.0%	$743.23	—	CL A	30303M102
EA	ELECTRONIC ARTS INC	5	$1,026	0.0%	$115.63	—	COM	285512109
IUSB	ISHARES TR	109	$5,031	0.0%	$46.72	—	CORE UNIVRSL USD	46434V613
PEG	PUBLIC SVC ENTERPRISE GROUP	8	$650	0.0%	$82.72	—	COM	744573106
BLK	BLACKROCK INC	7	$6,731	0.0%	$991.05	—	COM	09290D101