Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MBSF	VALUED ADVISERS TR	1,101,138	$28.24M	14.0%	$25.64	$25.27	+1.5%	REGAN FLTG RATE	92046L338
MBSX	ADVISOR MANAGED PORTFOLIOS	291,806	$7.704M	3.8%	$26.40	$25.58	+3.2%	REGAN FIXED RATE	00777X520
AAPL	APPLE INC	24,351	$6.62M	3.3%	$271.86	$187.73	+44.8%	COM	037833100
COP	CONOCOPHILLIPS	65,642	$6.145M	3.0%	$93.61	$96.16	-2.7%	COM	20825C104
HD	HOME DEPOT INC	14,170	$4.876M	2.4%	$344.10	$360.67	-4.6%	COM	437076102
BMY	BRISTOL-MYERS SQUIBB CO	85,542	$4.614M	2.3%	$53.94	$47.14	+13.1%	COM	110122108
LST	MANAGED PORTFOLIO SERIES	113,005	$4.537M	2.2%	$40.15	$36.36	+10.4%	LEUTHOLD SELECT	56167R705
TSLA	TESLA INC	9,848	$4.429M	2.2%	$449.72	$314.58	+43.0%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	6,267	$4.274M	2.1%	$681.92	$442.14	+54.2%	TR UNIT	78462F103
JPST	J P MORGAN EXCHANGE TRADED F	82,285	$4.163M	2.1%	$50.59	$50.39	+0.4%	ULTRA SHRT ETF	46641Q837
AMGN	AMGEN INC	12,623	$4.132M	2.0%	$327.31	$277.89	+17.8%	COM	031162100
ARP	ADVISORS INNER CIRCLE FD II	117,141	$3.538M	1.8%	$30.20	$28.17	+7.2%	PMV ADAPTIVE RSK	00791R301
FDVV	FIDELITY COVINGTON TRUST	61,605	$3.492M	1.7%	$56.69	$50.77	+11.7%	HIGH DIVID ETF	316092840
UNH	UNITEDHEALTH GROUP INC	9,001	$2.971M	1.5%	$330.11	$325.87	+1.3%	COM	91324P102
RAAX	VANECK ETF TRUST	74,613	$2.606M	1.3%	$34.93	$35.07	-0.4%	REAL ASSETS ETF	92189F130
KKR	KKR & CO INC	19,924	$2.54M	1.3%	$127.48	$124.29	+2.6%	COM	48251W104
FELG	FIDELITY COVINGTON TRUST	58,251	$2.429M	1.2%	$41.70	$33.39	+24.9%	ENHANCED LARGE	31609A305
MSFT	MICROSOFT CORP	4,505	$2.179M	1.1%	$483.62	$323.49	+49.5%	COM	594918104
SPYD	SPDR SERIES TRUST	49,517	$2.142M	1.1%	$43.25	$39.92	+8.3%	STATE STREET SPD	78468R788
—	NUVEEN CR STRATEGIES INCOME	412,416	$2.07M	1.0%	$5.02	$5.22	—	COM SHS	67073D102
QLD	PROSHARES TR	28,482	$2.005M	1.0%	$70.41	$50.67	+38.9%	PSHS ULTRA QQQ	74347R206
VOO	VANGUARD INDEX FDS	3,061	$1.92M	1.0%	$627.13	$538.23	+16.5%	S&P 500 ETF SHS	922908363
ELV	ELEVANCE HEALTH INC FORMERLY	5,406	$1.895M	0.9%	$350.55	$359.66	-2.5%	COM	036752103
AMZN	AMAZON COM INC	8,009	$1.849M	0.9%	$230.82	$110.70	+108.5%	COM	023135106
—	FS CREDIT OPPORTUNITIES CORP	293,178	$1.847M	0.9%	$6.30	$6.44	—	COMMON STOCK	30290Y101
NVDA	NVIDIA CORPORATION	9,667	$1.803M	0.9%	$186.50	$125.89	+48.1%	COM	67066G104
CLOB	VANECK ETF TRUST	29,831	$1.511M	0.7%	$50.67	$50.40	+0.5%	AA BB CLO ETF	92189H656
OUNZ	VANECK MERK GOLD ETF	36,338	$1.507M	0.7%	$41.48	$22.77	+82.2%	GOLD SHS	921078101
DOCT	FIRST TR EXCHNG TRADED FD VI	33,041	$1.463M	0.7%	$44.29	$39.81	+11.3%	FT VEST UQ EQT	33740F672
MAIN	MAIN STR CAP CORP	23,680	$1.43M	0.7%	$60.39	$58.96	+2.4%	COM	56035L104
V	VISA INC	3,948	$1.385M	0.7%	$350.71	$222.41	+57.7%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	2,369	$1.352M	0.7%	$570.88	$349.29	+63.4%	CL A	57636Q104
GOOG	ALPHABET INC	4,304	$1.351M	0.7%	$313.80	$113.14	+177.4%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	3,830	$1.326M	0.7%	$346.10	$326.40	+6.0%	COM	11135F101
DNOV	FIRST TR EXCHNG TRADED FD VI	25,860	$1.263M	0.6%	$48.84	$42.85	+14.0%	FT VEST US EQT	33740F839
BIL	SPDR SERIES TRUST	13,491	$1.233M	0.6%	$91.38	$91.59	-0.2%	STATE STREET SPD	78468R663
ACI	ALBERTSONS COS INC	71,300	$1.224M	0.6%	$17.17	$17.64	-3.5%	COMMON STOCK	013091103
XVOL	TIDAL TRUST I	52,691	$1.208M	0.6%	$22.92	$22.92	—	ACRUENCE ACTIVE	886364744
ORCL	ORACLE CORP	6,128	$1.194M	0.6%	$194.91	$142.90	+36.4%	COM	68389X105
IAUX	I-80 GOLD CORP	814,600	$1.189M	0.6%	$1.46	$1.14	+28.4%	COM	44955L106
XXV	SIMPLIFY EXCHANGE TRADED FUN	44,705	$1.137M	0.6%	$25.43	$25.61	-0.7%	ANCORATO TARGET	82889N343
IWF	ISHARES TR	2,383	$1.128M	0.6%	$473.30 *	$55.01	+115.1%	RUS 1000 GRW ETF	464287614
CLIP	GLOBAL X FDS	10,921	$1.093M	0.5%	$100.11	$100.24	-0.1%	1-3 MONTH T-BILL	37960A438
AZO	AUTOZONE INC	285	$967K	0.5%	$3391.50	$2500.51	+35.6%	COM	053332102
SFLR	INNOVATOR ETFS TRUST	25,654	$946K	0.5%	$36.86	$31.81	+15.9%	QUITY MANAGD FLR	45783Y673
BOTZ	GLOBAL X FDS	26,063	$944K	0.5%	$36.23	$36.26	-0.1%	RBTCS ARTFL INTE	37954Y715
XOM	EXXON MOBIL CORP	7,738	$931K	0.5%	$120.34	$98.99	+21.6%	COM	30231G102
PIT	VANECK ETF TRUST	17,390	$918K	0.5%	$52.81	$49.71	+6.2%	COMMODITY STGY	92189H771
PSLV	SPROTT ASSET MANAGEMENT LP	36,736	$869K	0.4%	$23.65	$317.68	—	PHYSICAL SILVER	85207K107
LLY	ELI LILLY & CO	802	$862K	0.4%	$1074.68	$698.95	+53.8%	COM	532457108
WMT	WALMART INC	7,683	$856K	0.4%	$111.41	$55.40	+101.1%	COM	931142103
PCMM	BONDBLOXX ETF TRUST	16,297	$817K	0.4%	$50.12	$50.58	-0.9%	BONDBLOXX PRIVAT	09789C671
PG	PROCTER AND GAMBLE CO	5,697	$816K	0.4%	$143.31	$142.67	+0.4%	COM	742718109
JPM	JPMORGAN CHASE & CO.	2,484	$800K	0.4%	$322.22	$192.38	+67.5%	COM	46625H100
PGR	PROGRESSIVE CORP	3,514	$800K	0.4%	$227.72 *	$171.22	+25.1%	COM	743315103
GDX	VANECK ETF TRUST	9,309	$798K	0.4%	$85.77	$31.56	+171.8%	GOLD MINERS ETF	92189F106
PM	PHILIP MORRIS INTL INC	4,914	$788K	0.4%	$160.40	$93.44	+71.7%	COM	718172109
XIMR	FIRST TR EXCHNG TRADED FD VI	25,191	$786K	0.4%	$31.19	$30.98	+0.7%	VEST US EQUITY B	33740U620
CLOI	VANECK ETF TRUST	14,865	$785K	0.4%	$52.81	$52.58	+0.4%	CLO ETF	92189H748
ROST	ROSS STORES INC	3,965	$714K	0.4%	$180.14	$94.77	+90.1%	COM	778296103
VUG	VANGUARD INDEX FDS	1,451	$708K	0.4%	$487.86 *	$76.55	+6.2%	GROWTH ETF	922908736
CMI	CUMMINS INC	1,369	$699K	0.3%	$510.45	$215.74	+136.6%	COM	231021106
SPYV	SPDR SERIES TRUST	12,195	$693K	0.3%	$56.81	$41.10	+38.2%	STATE STREET SPD	78464A508
ABEQ	UNIFIED SER TR	19,255	$690K	0.3%	$35.85	$27.55	+30.1%	ABSLUTE SELCT VL	90470L568
T	AT&T INC	27,615	$686K	0.3%	$24.84	$21.01	+18.2%	COM	00206R102
SHOP	SHOPIFY INC	4,137	$666K	0.3%	$160.97	$67.77	+137.5%	CL A SUB VTG SHS	82509L107
AHR	AMERICAN HEALTHCARE REIT INC	14,071	$662K	0.3%	$47.06	$32.73	—	COM SHS	398182303
TQQQ	PROSHARES TR	11,863	$625K	0.3%	$52.72	$43.10	+22.3%	ULTRAPRO QQQ	74347X831
CVX	CHEVRON CORP NEW	4,092	$624K	0.3%	$152.41	$142.81	+6.7%	COM	166764100
EPD	ENTERPRISE PRODS PARTNERS L	19,357	$621K	0.3%	$32.06	$27.30	—	COM	293792107
GILD	GILEAD SCIENCES INC	5,009	$615K	0.3%	$122.74	$78.92	+55.5%	COM	375558103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,016	$613K	0.3%	$303.89	$293.42	+3.6%	SPONSORED ADS	874039100
GLD	SPDR GOLD TR	1,536	$609K	0.3%	$396.31	$188.94	+109.8%	GOLD SHS	78463V107
SILA	SILA REALTY TRUST INC	25,841	$602K	0.3%	$23.31	$21.93	—	COMMON STOCK	146280508
IVV	ISHARES TR	870	$596K	0.3%	$684.94	$644.41	+6.3%	CORE S&P500 ETF	464287200
BUFR	FIRST TR EXCHNG TRADED FD VI	17,362	$595K	0.3%	$34.26	$25.19	+36.0%	FT VEST LADDERED	33740F755
SGOL	ETFS GOLD TR	14,130	$580K	0.3%	$41.08	$39.57	+3.8%	PHYSCL GOLD SHS	00326A104
DDM	PROSHARES TR	10,180	$579K	0.3%	$56.86	$52.81	+7.7%	PSHS ULTRA DOW30	74347R305
BUFD	FIRST TR EXCHNG TRADED FD VI	20,393	$576K	0.3%	$28.24	$21.09	+33.9%	FT VEST LADDERED	33740U703
QFLR	INNOVATOR ETFS TRUST	16,586	$569K	0.3%	$34.28	$28.01	+22.4%	NASDAQ 100 MANA	45783Y681
PAVE	GLOBAL X FDS	11,864	$567K	0.3%	$47.79	$42.29	+13.0%	US INFR DEV ETF	37954Y673
CAT	CATERPILLAR INC	987	$565K	0.3%	$572.87	$289.95	+97.6%	COM	149123101
JNJ	JOHNSON & JOHNSON	2,711	$561K	0.3%	$206.95	$157.14	+31.7%	COM	478160104
ORLY	OREILLY AUTOMOTIVE INC	6,101	$556K	0.3%	$91.21	$87.91	+3.8%	COM	67103H107
MS	MORGAN STANLEY	3,107	$552K	0.3%	$177.53	$98.34	+80.5%	COM NEW	617446448
NVR	NVR INC	74	$540K	0.3%	$7292.77	$5290.39	+37.8%	COM	62944T105
SHY	ISHARES TR	6,440	$533K	0.3%	$82.82	$82.22	+0.7%	1 3 YR TREAS BD	464287457
FENY	FIDELITY COVINGTON TRUST	21,309	$528K	0.3%	$24.77	$24.74	+0.1%	MSCI ENERGY IDX	316092402
CIBR	FIRST TR EXCHANGE TRADED FD	7,188	$514K	0.3%	$71.45	$51.09	+39.8%	NASDAQ CYB ETF	33734X846
FMAR	FIRST TR EXCHNG TRADED FD VI	10,609	$504K	0.2%	$47.46	$38.45	+23.4%	FT VEST US EQT	33740F599
IBM	INTERNATIONAL BUSINESS MACHS	1,691	$501K	0.2%	$296.21	$173.26	+71.0%	COM	459200101
GS	GOLDMAN SACHS GROUP INC	555	$488K	0.2%	$879.00	$350.06	+151.1%	COM	38141G104
EINC	VANECK ETF TRUST	5,055	$487K	0.2%	$96.25	$88.58	+8.7%	ENERGY INCME ET	92189H870
TFC	TRUIST FINL CORP	9,849	$485K	0.2%	$49.21	$36.54	+34.7%	COM	89832Q109
SPEU	SPDR INDEX SHS FDS	9,121	$475K	0.2%	$52.13	$44.57	+17.0%	PORTFLO EURP ETF	78463X103
NOW	SERVICENOW INC	3,082	$472K	0.2%	$153.19	$165.64	-7.5%	COM	81762P102
EXPD	EXPEDITORS INTL WASH INC	3,160	$471K	0.2%	$149.01	$104.04	+43.2%	COM	302130109
DPZ	DOMINOS PIZZA INC	1,122	$468K	0.2%	$416.82	$365.19	+14.1%	COM	25754A201
ACN	ACCENTURE PLC IRELAND	1,738	$466K	0.2%	$268.30	$283.22	-5.3%	SHS CLASS A	G1151C101
RDVY	FIRST TR EXCHANGE TRADED FD	6,709	$466K	0.2%	$69.47	$49.95	+39.1%	RISNG DIVD ACHIV	33738R506
ACGL	ARCH CAP GROUP LTD	4,834	$464K	0.2%	$95.92	$55.19	+73.8%	ORD	G0450A105
ZTS	ZOETIS INC	3,585	$451K	0.2%	$125.82	$185.40	-32.1%	CL A	98978V103
MU	MICRON TECHNOLOGY INC	1,578	$450K	0.2%	$285.41	$127.82	+123.3%	COM	595112103
SMA	SMARTSTOP SELF STORAG REIT I	14,449	$447K	0.2%	$30.94	$37.64	—	COMMON STOCK	83192D402
DX	DYNEX CAP INC	31,000	$434K	0.2%	$14.01	$14.01	—	COM	26817Q886
BBBS	BONDBLOXX ETF TRUST	8,390	$432K	0.2%	$51.48	$51.44	+0.1%	BBB RATED 1 5 YE	09789C754
MCO	MOODYS CORP	843	$431K	0.2%	$510.85	$334.83	+52.6%	COM	615369105
AGNC	AGNC INVT CORP	40,164	$431K	0.2%	$10.72	$9.92	—	COM	00123Q104
XLE	SELECT SECTOR SPDR TR	9,401	$420K	0.2%	$44.71	$42.98	+4.0%	STATE STREET ENE	81369Y506
META	META PLATFORMS INC	628	$415K	0.2%	$660.09	$624.93	+5.6%	CL A	30303M102
KO	COCA COLA CO	5,880	$411K	0.2%	$69.91	$62.23	+12.3%	COM	191216100
SWK	STANLEY BLACK & DECKER INC	5,477	$407K	0.2%	$74.28	$76.24	-2.6%	COM	854502101
MSCI	MSCI INC	685	$393K	0.2%	$573.73	$505.37	+13.5%	COM	55354G100
TMO	THERMO FISHER SCIENTIFIC INC	678	$393K	0.2%	$579.45	$533.67	+8.6%	COM	883556102
RSP	INVESCO EXCHANGE TRADED FD T	1,988	$381K	0.2%	$191.56	$155.48	+23.2%	S&P500 EQL WGT	46137V357
CCJ	CAMECO CORP	4,155	$380K	0.2%	$91.49	$53.26	+71.8%	COM	13321L108
DUK	DUKE ENERGY CORP NEW	3,225	$378K	0.2%	$117.21	$101.79	+15.1%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	9,134	$372K	0.2%	$40.73	$37.33	+9.1%	COM	92343V104
GOOGL	ALPHABET INC	1,148	$359K	0.2%	$313.00	$133.17	+135.0%	CAP STK CL A	02079K305
AMLP	ALPS ETF TR	7,532	$354K	0.2%	$47.02	$45.33	+3.7%	ALERIAN MLP	00162Q452
DFEB	FIRST TR EXCHNG TRADED FD VI	7,370	$352K	0.2%	$47.72	$42.93	+11.2%	FT VEST US	33740F771
SSO	PROSHARES TR	6,056	$351K	0.2%	$57.92	$46.40	+24.8%	PSHS ULT S&P 500	74347R107
ABT	ABBOTT LABS	2,775	$348K	0.2%	$125.29	$102.84	+21.8%	COM	002824100
BSCQ	INVESCO EXCH TRD SLF IDX FD	17,571	$344K	0.2%	$19.57	$19.48	+0.5%	BULSHS 2026 CB	46138J791
IDXX	IDEXX LABS INC	505	$342K	0.2%	$676.53	$478.19	+41.5%	COM	45168D104
ADBE	ADOBE INC	972	$340K	0.2%	$349.99	$429.15	-18.4%	COM	00724F101
XLSR	SSGA ACTIVE TR	5,433	$339K	0.2%	$62.31	$46.39	+34.3%	STATE STREET US	78470P408
VUSB	VANGUARD BD INDEX FDS	6,762	$337K	0.2%	$49.84	$49.73	+0.2%	VANGUARD ULTRA	92203C303
PFE	PFIZER INC	13,495	$336K	0.2%	$24.90	$28.70	-13.2%	COM	717081103
FSTA	FIDELITY COVINGTON TRUST	6,729	$331K	0.2%	$49.19	$50.53	-2.6%	CONSMR STAPLES	316092303
JMOM	J P MORGAN EXCHANGE TRADED F	4,785	$326K	0.2%	$68.15	$59.33	+14.9%	US MOMENTUM	46641Q779
FBCG	FIDELITY COVINGTON TRUST	5,875	$322K	0.2%	$54.84	$42.66	+28.6%	BLUE CHIP GRWTH	316092352
AON	AON PLC	910	$321K	0.2%	$352.88	$380.68	-7.3%	SHS CL A	G0403H108
SBUX	STARBUCKS CORP	3,781	$318K	0.2%	$84.21	$92.42	-8.9%	COM	855244109
PEP	PEPSICO INC	2,186	$314K	0.2%	$143.52	$148.19	-3.2%	COM	713448108
FITB	FIFTH THIRD BANCORP	6,650	$311K	0.2%	$46.81	$43.15	+8.5%	COM	316773100
—	AMCOR PLC	37,178	$310K	0.2%	$8.34	$8.82	-5.5%	ORD	G0250X107
UPS	UNITED PARCEL SERVICE INC	3,116	$309K	0.2%	$99.19	$89.14	+11.3%	CL B	911312106
DIS	DISNEY WALT CO	2,704	$308K	0.2%	$113.77	$103.16	+10.3%	COM	254687106
XLB	SELECT SECTOR SPDR TR	6,537	$296K	0.1%	$45.35	$44.64	+1.6%	STATE STREET MAT	81369Y100
LNG	CHENIERE ENERGY INC	1,517	$295K	0.1%	$194.39	$139.05	+39.8%	COM NEW	16411R208
ADM	ARCHER DANIELS MIDLAND CO	5,112	$294K	0.1%	$57.49	$58.12	-1.1%	COM	039483102
NOC	NORTHROP GRUMMAN CORP	513	$293K	0.1%	$570.21	$578.81	-1.5%	COM	666807102
EQAL	INVESCO EXCH TRADED FD TR II	5,551	$292K	0.1%	$52.64	$48.92	+7.6%	RUSEL 1000 EQL	46138E420
WMB	WILLIAMS COS INC	4,808	$289K	0.1%	$60.11	$40.79	+47.4%	COM	969457100
FTSL	FIRST TR EXCHANGE-TRADED FD	6,214	$285K	0.1%	$45.88	$45.42	+1.0%	SENIOR LN FD	33738D309
PECO	PHILLIPS EDISON & CO INC	7,909	$281K	0.1%	$35.57	$28.68	—	COMMON STOCK	71844V201
IWR	ISHARES TR	2,906	$280K	0.1%	$96.27	$96.15	+0.1%	RUS MID CAP ETF	464287499
EPM	EVOLUTION PETE CORP	78,300	$277K	0.1%	$3.54	$4.12	-14.0%	COM	30049A107
SPDW	SPDR INDEX SHS FDS	6,186	$275K	0.1%	$44.41	$41.81	+6.2%	PORTFOLIO DEVLPD	78463X889
ISRG	INTUITIVE SURGICAL INC	483	$274K	0.1%	$566.36	$532.37	+6.4%	COM NEW	46120E602
HRL	HORMEL FOODS CORP	11,409	$270K	0.1%	$23.70	$23.30	+1.7%	COM	440452100
UBER	UBER TECHNOLOGIES INC	3,298	$269K	0.1%	$81.71	$93.52	-12.6%	COM	90353T100
ETN	EATON CORP PLC	845	$269K	0.1%	$318.51	$300.74	+5.9%	SHS	G29183103
SPEM	SPDR INDEX SHS FDS	5,693	$266K	0.1%	$46.81	$44.68	+4.8%	PORTFOLIO EMG MK	78463X509
VBIL	VANGUARD INSTL INDEX FD	3,521	$266K	0.1%	$75.43	$75.44	-0.0%	0-3 MO TREAS BIL	922040845
TJX	TJX COS INC NEW	1,708	$262K	0.1%	$153.61	$81.56	+88.3%	COM	872540109
SCHE	SCHWAB STRATEGIC TR	8,004	$262K	0.1%	$32.75	$31.55	+3.8%	EMRG MKTEQ ETF	808524706
ABNB	AIRBNB INC	1,925	$261K	0.1%	$135.72	$116.09	+16.9%	COM CL A	009066101
IREN	IREN LIMITED	6,905	$261K	0.1%	$37.77	$8.12	+365.0%	ORDINARY SHARES	Q4982L109
DFIV	DIMENSIONAL ETF TRUST	5,157	$257K	0.1%	$49.90	$44.74	+11.5%	INTERNATNAL VAL	25434V807
SPYM	SPDR SERIES TRUST	3,172	$254K	0.1%	$80.22	$79.53	+0.9%	STATE STREET SPD	78464A854
CACI	CACI INTL INC	471	$251K	0.1%	$532.81	$446.11	+19.4%	CL A	127190304
ET	ENERGY TRANSFER L P	15,122	$249K	0.1%	$16.49	$16.49	—	COM UT LTD PTN	29273V100
PDBA	INVESCO ACTVELY MNGD ETC FD	7,277	$247K	0.1%	$34.00	$35.12	-3.2%	AGRI CMDTY STRA	46090F308
PLTR	PALANTIR TECHNOLOGIES INC	1,375	$244K	0.1%	$177.75	$181.03	-1.8%	CL A	69608A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	484	$243K	0.1%	$502.65	$423.27	+18.8%	CL B NEW	084670702
AEM	AGNICO EAGLE MINES LTD	1,400	$237K	0.1%	$169.53	$167.85	+1.0%	COM	008474108
FAST	FASTENAL CO	5,913	$237K	0.1%	$40.13	$32.80	+22.4%	COM	311900104
CMC	COMMERCIAL METALS CO	3,400	$235K	0.1%	$69.22	$62.39	+10.7%	COM	201723103
DJAN	FIRST TR EXCHNG TRADED FD VI	5,416	$235K	0.1%	$43.42	$38.96	+11.4%	FT VEST US	33740F631
COPX	GLOBAL X FDS	3,251	$233K	0.1%	$71.79	$64.09	+12.0%	GLOBAL X COPPER	37954Y830
ITW	ILLINOIS TOOL WKS INC	943	$232K	0.1%	$246.30	$247.57	-0.5%	COM	452308109
IBN	ICICI BANK LIMITED	7,778	$232K	0.1%	$29.80	$21.93	+35.9%	ADR	45104G104
SNPS	SYNOPSYS INC	490	$230K	0.1%	$469.72	$565.30	-16.9%	COM	871607107
MDT	MEDTRONIC PLC	2,351	$226K	0.1%	$96.06	$91.33	+5.2%	SHS	G5960L103
LYB	LYONDELLBASELL INDUSTRIES N	5,174	$224K	0.1%	$43.30	$52.02	-16.8%	SHS - A -	N53745100
SPYG	SPDR SERIES TRUST	2,059	$220K	0.1%	$106.70	$106.01	+0.7%	STATE STREET SPD	78464A409
BSX	BOSTON SCIENTIFIC CORP	2,300	$219K	0.1%	$95.35	$103.56	-7.9%	COM	101137107
REZ	ISHARES TR	2,651	$219K	0.1%	$82.64	$78.14	+5.8%	RESIDENTIAL MULT	464288562
DE	DEERE & CO	469	$218K	0.1%	$465.57	$379.47	+22.7%	COM	244199105
COST	COSTCO WHSL CORP NEW	251	$216K	0.1%	$862.34	$905.73	-4.8%	COM	22160K105
SCHW	SCHWAB CHARLES CORP	2,133	$213K	0.1%	$99.91	$94.54	+5.7%	COM	808513105
VEU	VANGUARD INTL EQUITY INDEX F	2,892	$213K	0.1%	$73.56	$72.72	+1.2%	ALLWRLD EX US	922042775
CNQ	CANADIAN NAT RES LTD	6,240	$211K	0.1%	$33.85	$32.42	+4.4%	COM	136385101
OXLC	OXFORD LANE CAP CORP	14,400	$211K	0.1%	$14.64	$14.64	—	COM	691543847
ECC	EAGLE POINT CREDIT COMPANY I	36,200	$209K	0.1%	$5.76	$5.76	—	COM	269808101
QQQ	INVESCO QQQ TR	332	$204K	0.1%	$614.31	$613.63	+0.1%	UNIT SER 1	46090E103
CVE	CENOVUS ENERGY INC	10,300	$174K	0.1%	$16.92	$17.37	-2.6%	COM	15135U109
FSK	FS KKR CAP CORP	10,917	$162K	0.1%	$14.81	$12.41	+19.3%	COM	302635206
BBDC	BARINGS BDC INC	13,566	$125K	0.1%	$9.18	$6.88	+33.5%	COM	06759L103
AVTR	AVANTOR INC	10,199	$117K	0.1%	$11.46	$21.88	-47.6%	COM	05352A100
BTG	B2GOLD CORP	21,000	$94,710	0.0%	$4.51	$4.66	-3.2%	COM	11777Q209
—	XAI OCTAGN FLT RAT & ALT INM	18,572	$89,146	0.0%	$4.80	$5.29	—	COM	98400T106
AMBP	ARDAGH METAL PACKAGING S A	16,658	$68,298	0.0%	$4.10	$3.93	+4.4%	SHS	L02235106
BMBL	BUMBLE INC	11,500	$41,055	0.0%	$3.57	$6.67	-46.5%	COM CL A	12047B105
DSX	DIANA SHIPPING INC	12,731	$21,133	0.0%	$1.66	$1.74	-4.6%	COM	Y2066G104