Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PBF	PBF ENERGY INC	502,442	$15.55M	9.7%	$43.66	-16.8%	CL A	69318G106
CRC	CALIFORNIA RES CORP	151,339	$7.941M	4.9%	$49.26	-2.0%	COM STOCK	13057Q305
VGIT	VANGUARD SCOTTSDALE FDS	124,215	$7.505M	4.7%	$59.32	—	INTER TERM TREAS	92206C706
—	BLACKROCK MUN TARGET TERM TR	243,515	$5.265M	3.3%	$21.40	—	COM SHS BEN IN	09257P105
VGSH	VANGUARD SCOTTSDALE FDS	87,215	$5.147M	3.2%	$58.51	—	SHORT TERM TREAS	92206C102
NBR	NABORS INDUSTRIES LTD	78,587	$5.067M	3.2%	$94.01	-18.0%	SHS	G6359F137
XOM	EXXON MOBIL CORP	42,806	$5.018M	3.1%	$97.59	+12.7%	COM	30231G102
—	DTF TAX-FREE INCOME 2028 TER	378,919	$4.27M	2.7%	$10.77	—	COM	23334J107
NE	NOBLE CORP PLC F	115,611	$4.178M	2.6%	$36.44	0.0%	ORD SHS A	G65431127
MSFT	MICROSOFT CORP	9,329	$4.014M	2.5%	$370.26	+14.3%	COM	594918104
EXE	CHESAPEAKE ENERGY CORP	41,988	$3.454M	2.1%	$76.95	-4.8%	COM	165167735
VAL	VALARIS LTD	57,035	$3.18M	2.0%	$68.01	-3.7%	CL A	G9460G101
—	SOURCE CAP INC	70,178	$3.125M	1.9%	$40.69	—	COM	836144105
—	JAPAN SMALLER CAPITALIZATION	371,564	$3.073M	1.9%	$7.75	—	COM	47109U104
AAPL	APPLE INC	11,856	$2.762M	1.7%	$182.81	+21.4%	COM	037833100
—	SABA CAPITAL INCOME & OPPORT	323,994	$2.757M	1.7%	$8.51	—	COM NEW	880198205
PAAS	PAN AMERN SILVER CORP	130,646	$2.727M	1.7%	$15.58	+35.3%	COM	697900108
TDW	TIDEWATER INC NEW	30,027	$2.156M	1.3%	$64.75	+34.6%	COM	88642R109
GOOGL	ALPHABET INC	12,682	$2.103M	1.3%	$133.35	+25.0%	CAP STK CL A	02079K305
CHRD	CHORD ENERGY CORPORATION	15,111	$1.968M	1.2%	$144.27	-1.3%	COM NEW	674215207
PTEN	PATTERSON-UTI ENERGY INC	254,327	$1.946M	1.2%	$11.16	-17.5%	COM	703481101
UAL	UNITED AIRLS HLDGS INC	31,508	$1.798M	1.1%	$42.76	+8.2%	COM	910047109
—	BARRICK GOLD CORP	82,953	$1.65M	1.0%	$19.89	—	COM	067901108
COST	COSTCO WHSL CORP NEW	1,689	$1.497M	0.9%	$573.49	+50.3%	COM	22160K105
NEM	NEWMONT CORP	26,889	$1.437M	0.9%	$37.92	+27.6%	COM	651639106
SDRL	SEADRILL 2021 LTD	33,341	$1.325M	0.8%	$44.25	+3.9%	COM	G7997W102
—	WESTERN ASSET HIGH YIELD DEF	100,814	$1.248M	0.8%	$11.99	—	COM	95768B107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,100	$1.233M	0.8%	$104.00	—	SPONSORED ADS	874039100
INTU	INTUIT	1,967	$1.222M	0.8%	$544.67	+16.2%	COM	461202103
AMZN	AMAZON COM INC	6,440	$1.2M	0.7%	$141.19	+29.2%	COM	023135106
MA	MASTERCARD INCORPORATED	2,366	$1.168M	0.7%	$397.11	+16.3%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO.	5,346	$1.127M	0.7%	$144.89	+41.5%	COM	46625H100
KW	KENNEDY-WILSON HOLDINGS INC	98,907	$1.093M	0.7%	$10.13	+4.7%	COM	489398107
AVGO	BROADCOM INC	5,960	$1.028M	0.6%	$147.13	+7.4%	COM	11135F101
IMO	IMPERIAL OIL LTD	12,460	$878K	0.5%	$54.31	+25.7%	COM NEW	453038408
OIH	VANECK ETF TRUST	3,000	$851K	0.5%	$309.52	—	OIL SERVICES ETF	92189H607
LIN	LINDE PLC	1,763	$841K	0.5%	$383.62	+16.8%	SHS	G54950103
ADI	ANALOG DEVICES INC	3,456	$795K	0.5%	$172.22	+27.8%	COM	032654105
DE	DEERE & CO	1,899	$793K	0.5%	$365.14	+1.1%	COM	244199105
ORCL	ORACLE CORP	4,465	$761K	0.5%	$106.71	+34.1%	COM	68389X105
DIS	DISNEY WALT CO	7,820	$752K	0.5%	$87.22	+3.8%	COM	254687106
AMGN	AMGEN INC	2,334	$752K	0.5%	$255.10	+22.8%	COM	031162100
LBRT	LIBERTY ENERGY INC	38,324	$732K	0.5%	$19.00	+8.7%	COM CL A	53115L104
DELL	DELL TECHNOLOGIES INC	6,166	$731K	0.5%	$68.27	+66.8%	CL C	24703L202
LOW	LOWES COS INC	2,540	$688K	0.4%	$194.73	+21.3%	COM	548661107
BAC	BANK AMERICA CORP	17,051	$677K	0.4%	$27.61	+40.4%	COM	060505104
XOP	SPDR SER TR	5,000	$658K	0.4%	$136.91	—	S&P OILGAS EXP	78468R556
ICE	INTERCONTINENTAL EXCHANGE IN	4,060	$652K	0.4%	$110.43	+37.4%	COM	45866F104
HD	HOME DEPOT INC	1,575	$638K	0.4%	$293.72	+20.1%	COM	437076102
PH	PARKER-HANNIFIN CORP	1,010	$638K	0.4%	$407.15	+37.6%	COM	701094104
CSX	CSX CORP	18,240	$630K	0.4%	$30.86	+7.6%	COM	126408103
ABBV	ABBVIE INC	3,183	$629K	0.4%	$135.72	+31.7%	COM	00287Y109
SBSW	SIBANYE STILLWATER LTD	152,623	$627K	0.4%	$5.38	—	SPONSORED ADR	82575P107
—	MFS INTER INCOME TR	229,393	$624K	0.4%	$2.68	—	SH BEN INT	55273C107
SCHW	SCHWAB CHARLES CORP	9,612	$623K	0.4%	$58.63	+10.1%	COM	808513105
NDAQ	NASDAQ INC	8,250	$602K	0.4%	$51.21	+30.9%	COM	631103108
TFPM	TRIPLE FLAG PRECIOUS METAL	36,940	$598K	0.4%	$13.07	+22.2%	COM	89679M104
GOOG	ALPHABET INC	3,570	$597K	0.4%	$134.68	+24.9%	CAP STK CL C	02079K107
VLO	VALERO ENERGY CORP	4,395	$593K	0.4%	$119.35	+16.8%	COM	91913Y100
TEVA	TEVA PHARMACEUTICAL INDS LTD	32,780	$591K	0.4%	$16.25	—	SPONSORED ADS	881624209
GDX	VANECK ETF TRUST	14,715	$586K	0.4%	$31.28	—	GOLD MINERS ETF	92189F106
UNP	UNION PAC CORP	2,365	$583K	0.4%	$209.24	+12.1%	COM	907818108
AEM	AGNICO EAGLE MINES LTD	7,181	$579K	0.4%	$47.96	+58.2%	COM	008474108
GIL	GILDAN ACTIVEWEAR INC	12,255	$577K	0.4%	$35.25	+17.5%	COM	375916103
FCX	FREEPORT-MCMORAN INC	11,505	$574K	0.4%	$35.90	+23.2%	CL B	35671D857
CAT	CATERPILLAR INC	1,465	$573K	0.4%	$251.22	+34.8%	COM	149123101
TMO	THERMO FISHER SCIENTIFIC INC	910	$563K	0.4%	$480.76	+22.5%	COM	883556102
RTX	RTX CORPORATION	4,640	$562K	0.3%	$75.63	+46.9%	COM	75513E101
—	TEMPLETON EMERGING MKTS FD	41,253	$559K	0.3%	$11.95	—	COM	880191101
SAP	SAP SE	2,420	$554K	0.3%	$154.59	—	SPON ADR	803054204
BMY	BRISTOL-MYERS SQUIBB CO	10,661	$552K	0.3%	$47.02	-7.2%	COM	110122108
CB	CHUBB LIMITED	1,862	$537K	0.3%	$213.74	+26.7%	COM	H1467J104
ITW	ILLINOIS TOOL WKS INC	2,035	$533K	0.3%	$227.33	+4.4%	COM	452308109
CNQ	CANADIAN NAT RES LTD	15,330	$509K	0.3%	$32.78	+1.1%	COM	136385101
HAL	HALLIBURTON CO	17,377	$505K	0.3%	$35.93	-15.6%	COM	406216101
ZM	ZOOM VIDEO COMMUNICATIONS IN	6,885	$480K	0.3%	$62.51	0.0%	CL A	98980L101
NSC	NORFOLK SOUTHN CORP	1,920	$477K	0.3%	$200.12	+16.4%	COM	655844108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,015	$467K	0.3%	$442.18	0.0%	CL B NEW	084670702
IVE	ISHARES TR	2,335	$460K	0.3%	$173.89	—	S&P 500 VAL ETF	464287408
GOVT	ISHARES TR	19,233	$451K	0.3%	$22.57	—	US TREAS BD ETF	46429B267
CVX	CHEVRON CORP NEW	3,056	$450K	0.3%	$137.93	+1.5%	COM	166764100
IBTI	ISHARES TR	19,203	$432K	0.3%	$22.11	—	IBONDS 28 TRM TS	46436E833
—	OSISKO GOLD ROYALTIES LTD	23,236	$430K	0.3%	$14.28	—	COM	68827L101
—	ABRDN NATL MUN INCOME FD	38,200	$427K	0.3%	$10.21	—	SH BEN INT	24610T108
COP	CONOCOPHILLIPS	3,997	$421K	0.3%	$109.73	-4.2%	COM	20825C104
SLB	SCHLUMBERGER LTD	9,909	$416K	0.3%	$49.88	-14.4%	COM STK	806857108
MKL	MARKEL GROUP INC	262	$411K	0.3%	$1419.34	+10.3%	COM	570535104
—	ROYCE MICRO-CAP TR INC	42,560	$409K	0.3%	$9.28	—	COM	780915104
COF	CAPITAL ONE FINL CORP	2,565	$384K	0.2%	$104.53	+33.8%	COM	14040H105
PYPL	PAYPAL HLDGS INC	4,848	$378K	0.2%	$57.15	+16.8%	COM	70450Y103
JNJ	JOHNSON & JOHNSON	2,257	$366K	0.2%	$143.59	+6.3%	COM	478160104
GLD	SPDR GOLD TR	1,500	$365K	0.2%	$191.17	—	GOLD SHS	78463V107
KMI	KINDER MORGAN INC DEL	16,290	$360K	0.2%	$15.38	+29.1%	COM	49456B101
EPD	ENTERPRISE PRODS PARTNERS L	11,874	$346K	0.2%	$26.35	—	COM	293792107
FLKR	FRANKLIN TEMPLETON ETF TR	16,152	$342K	0.2%	$22.75	—	FTSE SOUTH KOREA	35473P710
GS	GOLDMAN SACHS GROUP INC	691	$342K	0.2%	$317.74	+49.5%	COM	38141G104
LH	LABCORP HOLDINGS INC	1,430	$320K	0.2%	$199.50	+8.4%	COM SHS	504922105
VFVA	VANGUARD WELLINGTON FD	2,589	$312K	0.2%	$113.82	—	US VALUE FACTR	921935805
SHEL	SHELL PLC	4,655	$307K	0.2%	$66.17	—	SPON ADS	780259305
CTVA	CORTEVA INC	5,206	$306K	0.2%	$46.55	+15.6%	COM	22052L104
—	ISHARES TR	13,059	$306K	0.2%	$23.28	—	IBONDS 25 TRM TS	46436E866
LXU	LSB INDS INC	33,977	$273K	0.2%	$8.25	-3.8%	COM	502160104
IBTH	ISHARES TR	11,622	$263K	0.2%	$22.39	—	IBONDS 27 TRM TS	46436E841
HP	HELMERICH & PAYNE INC	8,619	$262K	0.2%	$38.45	-10.2%	COM	423452101
CMCSA	COMCAST CORP NEW	6,174	$258K	0.2%	$40.37	-6.5%	CL A	20030N101
PRF	INVESCO EXCHANGE TRADED FD T	6,310	$256K	0.2%	$35.20	—	FTSE RAFI 1000	46137V613
TIPZ	PIMCO ETF TR	4,680	$253K	0.2%	$54.10	—	BROAD US TIPS	72201R403
DISV	DIMENSIONAL ETF TRUST	8,672	$252K	0.2%	$25.79	—	INTL SMALL CAP V	25434V781
GILD	GILEAD SCIENCES INC	3,005	$252K	0.2%	$72.19	+1.2%	COM	375558103
VYM	VANGUARD WHITEHALL FDS	1,961	$251K	0.2%	$111.63	—	HIGH DIV YLD	921946406
ACDC	PROFRAC HLDG CORP	36,610	$249K	0.2%	$8.61	-18.6%	CLASS A COM	74319N100
SNY	SANOFI	4,208	$243K	0.2%	$49.73	—	SPONSORED ADR	80105N105
CP	CANADIAN PACIFIC KANSAS CITY	2,798	$239K	0.1%	$72.13	+12.9%	COM	13646K108
BIIB	BIOGEN INC	1,174	$228K	0.1%	$245.62	-14.8%	COM	09062X103
RMD	RESMED INC	930	$227K	0.1%	$220.76	0.0%	COM	761152107
SGDM	SPROTT ETF TRUST	7,325	$227K	0.1%	$30.98	—	GOLD MINERS ETF	85210B102
DEO	DIAGEO PLC	1,585	$222K	0.1%	$140.34	—	SPON ADR NEW	25243Q205
ABEV	AMBEV SA	90,661	$221K	0.1%	$2.05	—	SPONSORED ADR	02319V103
UNH	UNITEDHEALTH GROUP INC	377	$220K	0.1%	$548.30	0.0%	COM	91324P102
ZBH	ZIMMER BIOMET HOLDINGS INC	2,040	$220K	0.1%	$109.35	-1.6%	COM	98956P102
HON	HONEYWELL INTL INC	1,034	$214K	0.1%	$172.33	+9.3%	COM	438516106
OIS	OIL STS INTL INC	46,164	$212K	0.1%	$4.81	-0.4%	COM	678026105
XLE	SELECT SECTOR SPDR TR	2,370	$208K	0.1%	$89.48	—	ENERGY	81369Y506
IBTJ	ISHARES TR	9,321	$206K	0.1%	$21.50	—	IBONDS 29 TRM TS	46436E825
INTC	INTEL CORP	8,367	$196K	0.1%	$37.39	-33.4%	COM	458140100
BLCO	BAUSCH PLUS LOMB CORP	10,161	$196K	0.1%	$16.09	+2.7%	COMMON SHARES	071705107
AAAU	GOLDMAN SACHS PHYSICAL GOLD	7,500	$195K	0.1%	$26.03	—	UNIT	38150K103
SU	SUNCOR ENERGY INC NEW	5,200	$192K	0.1%	$30.35	+22.3%	COM	867224107
MAT	MATTEL INC	10,000	$191K	0.1%	$19.45	-5.3%	COM	577081102
WFC	WELLS FARGO CO NEW	3,242	$183K	0.1%	$50.13	+9.4%	COM	949746101
DOW	DOW INC	3,342	$183K	0.1%	$48.96	-2.1%	COM	260557103
—	MAG SILVER CORP	12,659	$178K	0.1%	$10.58	—	COM	55903Q104
CEF	SPROTT PHYSICAL GOLD & SILVE	6,985	$171K	0.1%	$19.15	—	TR UNIT	85208R101
APH	AMPHENOL CORP NEW	2,600	$169K	0.1%	$64.05	0.0%	CL A	032095101
REGN	REGENERON PHARMACEUTICALS	160	$168K	0.1%	$1106.73	0.0%	COM	75886F107
VTV	VANGUARD INDEX FDS	771	$168K	0.1%	$217.92	—	VALUE ETF	922908744
DVN	DEVON ENERGY CORP NEW	4,226	$165K	0.1%	$41.80	+0.9%	COM	25179M103
BK	BANK NEW YORK MELLON CORP	2,118	$152K	0.1%	$63.85	0.0%	COM	064058100
XHTAX	INVESCO HIGH INCOME 2024 TAR	19,873	$151K	0.1%	$7.60	—	COM	46136K105
VZ	VERIZON COMMUNICATIONS INC	3,303	$148K	0.1%	$38.39	0.0%	COM	92343V104
ET	ENERGY TRANSFER L P	9,125	$146K	0.1%	$16.05	—	COM UT LTD PTN	29273V100
PGR	PROGRESSIVE CORP	532	$135K	0.1%	$214.15	0.0%	COM	743315103
AMLP	ALPS ETF TR	2,740	$129K	0.1%	$47.13	—	ALERIAN MLP	00162Q452
IJH	ISHARES TR	2,050	$128K	0.1%	$62.32	—	CORE S&P MCP ETF	464287507
NICE	NICE LTD	730	$127K	0.1%	$173.67	—	SPONSORED ADR	653656108
V	VISA INC	460	$126K	0.1%	$267.71	0.0%	COM CL A	92826C839
IBTG	ISHARES TR	5,418	$125K	0.1%	$22.86	—	IBONDS 26 TRM TS	46436E858
BA	BOEING CO	810	$123K	0.1%	$171.47	0.0%	COM	097023105
ABT	ABBOTT LABS	1,080	$123K	0.1%	$107.07	0.0%	COM	002824100
—	UNILEVER PLC	1,882	$122K	0.1%	$64.96	—	SPON ADR NEW	904767704
MRK	MERCK & CO INC	1,062	$121K	0.1%	$112.96	0.0%	COM	58933Y105
CTRA	COTERRA ENERGY INC	4,997	$120K	0.1%	$24.95	-5.7%	COM	127097103
SCHY	SCHWAB STRATEGIC TR	4,370	$114K	0.1%	$26.17	—	INTERNL DIVID	808524672
CARR	CARRIER GLOBAL CORPORATION	1,340	$108K	0.1%	$68.53	0.0%	COM	14448C104
PANW	PALO ALTO NETWORKS INC	315	$108K	0.1%	$168.32	0.0%	COM	697435105
QRVO	QORVO INC	1,040	$107K	0.1%	$112.31	0.0%	COM	74736K101
EOG	EOG RES INC	830	$102K	0.1%	$120.40	0.0%	COM	26875P101
PULS	PGIM ETF TR	2,034	$101K	0.1%	$49.78	—	PGIM ULTRA SH BD	69344A107
MRSH	MARSH & MCLENNAN COS INC	453	$101K	0.1%	$216.92	0.0%	COM	571748102
—	WESTERN AST INFL LKD OPP & I	10,774	$95,242	0.1%	$8.84	—	COM	95766R104
ZTS	ZOETIS INC	485	$94,759	0.1%	$181.33	0.0%	CL A	98978V103
RRC	RANGE RES CORP	3,000	$92,280	0.1%	$30.94	0.0%	COM	75281A109
PSLV	SPROTT PHYSICAL SILVER TR	8,237	$86,077	0.1%	$10.45	—	TR UNIT	85207K107
PFE	PFIZER INC	2,954	$85,480	0.1%	$26.68	0.0%	COM	717081103
T	AT&T INC	3,882	$85,398	0.1%	$18.78	0.0%	COM	00206R102
WKC	WORLD KINECT CORPORATION	2,458	$75,977	0.0%	$27.67	0.0%	COM	981475106
BKNG	BOOKING HOLDINGS INC	18	$75,818	0.0%	$3794.03	0.0%	COM	09857L108
VYMI	VANGUARD WHITEHALL FDS	1,000	$73,420	0.0%	$73.42	—	INTL HIGH ETF	921946794
BUD	ANHEUSER BUSCH INBEV SA/NV	1,080	$71,593	0.0%	$66.29	—	SPONSORED ADR	03524A108
CSCO	CISCO SYS INC	1,343	$71,474	0.0%	$46.78	0.0%	COM	17275R102
PG	PROCTER AND GAMBLE CO	407	$70,492	0.0%	$164.23	0.0%	COM	742718109
PEP	PEPSICO INC	402	$68,360	0.0%	$162.90	0.0%	COM	713448108
CVS	CVS HEALTH CORP	1,076	$67,659	0.0%	$55.20	0.0%	COM	126650100
BDX	BECTON DICKINSON & CO	265	$63,892	0.0%	$227.63	0.0%	COM	075887109
AMJB	JPMORGAN CHASE FINL CO LLC	2,110	$60,051	0.0%	$28.46	—	CAL LKD 44	48133Q309
MLPA	GLOBAL X FDS	1,230	$59,015	0.0%	$47.98	—	GLBL X MLP ETF	37954Y343
LLY	ELI LILLY & CO	65	$57,586	0.0%	$890.31	0.0%	COM	532457108
MCK	MCKESSON CORP	116	$57,353	0.0%	$553.37	0.0%	COM	58155Q103
PAGP	PLAINS GP HLDGS L P	3,100	$57,350	0.0%	$18.50	—	LTD PARTNR INT A	72651A207
—	SOUTHWESTERN ENERGY CO	8,000	$56,880	0.0%	$6.55	—	COM	845467109
EWJV	ISHARES TR	1,650	$54,483	0.0%	$33.02	—	MSCI JP VALUE	46435U374
NOK	NOKIA CORP	12,400	$54,188	0.0%	$3.42	—	SPONSORED ADR	654902204
SWKS	SKYWORKS SOLUTIONS INC	520	$51,360	0.0%	$100.60	0.0%	COM	83088M102
GXO	GXO LOGISTICS INCORPORATED	960	$49,987	0.0%	$50.67	0.0%	COMMON STOCK	36262G101
VIG	VANGUARD SPECIALIZED FUNDS	244	$48,327	0.0%	$198.06	—	DIV APP ETF	921908844
PLD	PROLOGIS INC.	380	$47,986	0.0%	$118.05	0.0%	COM	74340W103
AGI	ALAMOS GOLD INC NEW	2,360	$47,058	0.0%	$18.27	0.0%	COM CL A	011532108
VXUS	VANGUARD STAR FDS	700	$45,318	0.0%	$64.74	—	VG TL INTL STK F	921909768
MDLZ	MONDELEZ INTL INC	610	$44,939	0.0%	$67.18	0.0%	CL A	609207105
MCD	MCDONALDS CORP	145	$44,154	0.0%	$266.70	0.0%	COM	580135101
SHW	SHERWIN WILLIAMS CO	111	$42,365	0.0%	$344.92	0.0%	COM	824348106
SYK	STRYKER CORPORATION	115	$41,545	0.0%	$340.46	0.0%	COM	863667101
VTRS	VIATRIS INC	3,431	$39,834	0.0%	$10.81	0.0%	COM	92556V106
PPG	PPG INDS INC	300	$39,738	0.0%	$122.00	0.0%	COM	693506107
ECL	ECOLAB INC	155	$39,576	0.0%	$241.07	0.0%	COM	278865100
XLV	SELECT SECTOR SPDR TR	250	$38,505	0.0%	$154.02	—	SBI HEALTHCARE	81369Y209
HMY	HARMONY GOLD MINING CO LTD	3,753	$38,168	0.0%	$10.17	—	SPONSORED ADR	413216300
DFIV	DIMENSIONAL ETF TRUST	1,000	$38,080	0.0%	$38.08	—	INTERNATNAL VAL	25434V807
PXF	INVESCO EXCH TRADED FD TR II	717	$37,377	0.0%	$52.13	—	FTSE RAFI DEV	46138E743
KHC	KRAFT HEINZ CO	1,050	$36,866	0.0%	$31.82	0.0%	COM	500754106
WMT	WALMART INC	456	$36,822	0.0%	$72.48	0.0%	COM	931142103
KO	COCA COLA CO	481	$34,565	0.0%	$65.65	0.0%	COM	191216100
EWY	ISHARES INC	530	$33,899	0.0%	$63.96	—	MSCI STH KOR ETF	464286772
MLPX	GLOBAL X FDS	606	$32,985	0.0%	$54.43	—	GLB X MLP ENRG I	37954Y293
AMT	AMERICAN TOWER CORP NEW	135	$31,396	0.0%	$210.79	0.0%	COM	03027X100
CAH	CARDINAL HEALTH INC	280	$30,946	0.0%	$102.34	0.0%	COM	14149Y108
IBM	INTERNATIONAL BUSINESS MACHS	131	$28,961	0.0%	$188.97	0.0%	COM	459200101
FTRE	FORTREA HLDGS INC	1,430	$28,600	0.0%	$23.49	0.0%	COMMON STOCK	34965K107
GBIL	GOLDMAN SACHS ETF TR	278	$27,881	0.0%	$100.29	—	ACCES TREASURY	381430529
BAM	BROOKFIELD ASSET MANAGMT LTD	564	$26,670	0.0%	$40.09	0.0%	CL A LMT VTG SHS	113004105
EXPD	EXPEDITORS INTL WASH INC	200	$26,280	0.0%	$120.24	0.0%	COM	302130109
GD	GENERAL DYNAMICS CORP	85	$25,687	0.0%	$286.51	0.0%	COM	369550108
MTG	MGIC INVT CORP WIS	990	$25,344	0.0%	$24.09	0.0%	COM	552848103
PPLT	ABRDN PLATINUM ETF TRUST	258	$23,168	0.0%	$89.80	—	PHYSCL PLATM SHS	003260106
EQT	EQT CORP	615	$22,534	0.0%	$33.40	0.0%	COM	26884L109
FANG	DIAMONDBACK ENERGY INC	122	$21,033	0.0%	$185.12	0.0%	COM	25278X109
HDB	HDFC BANK LTD	331	$20,707	0.0%	$62.56	—	SPONSORED ADS	40415F101
—	TOTALENERGIES SE	320	$20,678	0.0%	$64.62	—	SPONSORED ADS	89151E109
—	TEMPLETON EMERGING MKTS INCO	3,500	$20,405	0.0%	$5.10	—	COM	880192109
ALL	ALLSTATE CORP	105	$19,913	0.0%	$172.85	0.0%	COM	020002101
IWS	ISHARES TR	148	$19,573	0.0%	$132.25	—	RUS MDCP VAL ETF	464287473
STZ	CONSTELLATION BRANDS INC	75	$19,327	0.0%	$240.22	0.0%	CL A	21036P108
OTIS	OTIS WORLDWIDE CORP	180	$18,709	0.0%	$93.03	0.0%	COM	68902V107
IEI	ISHARES TR	156	$18,659	0.0%	$115.81	—	3 7 YR TREAS BD	464288661
SLV	ISHARES SILVER TR	600	$17,046	0.0%	$28.41	—	ISHARES	46428Q109
RIO	RIO TINTO PLC	238	$16,938	0.0%	$71.17	—	SPONSORED ADR	767204100
SHY	ISHARES TR	200	$16,630	0.0%	$83.15	—	1 3 YR TREAS BD	464287457
GDXJ	VANECK ETF TRUST	340	$16,595	0.0%	$48.81	—	JUNIOR GOLD MINE	92189F791
TMUS	T-MOBILE US INC	80	$16,509	0.0%	$187.42	0.0%	COM	872590104
DHR	DANAHER CORPORATION	59	$16,403	0.0%	$262.43	0.0%	COM	235851102
BP	BP PLC	510	$16,009	0.0%	$31.39	—	SPONSORED ADR	055622104
GOEX	GLOBAL X FDS	480	$15,991	0.0%	$33.31	—	GLOBAL X GOLD EX	37954Y863
SNN	SMITH & NEPHEW PLC	500	$15,570	0.0%	$31.14	—	SPDN ADR NEW	83175M205
ENB	ENBRIDGE INC	380	$15,432	0.0%	$35.52	0.0%	COM	29250N105
AEP	AMERICAN ELEC PWR CO INC	150	$15,390	0.0%	$93.04	0.0%	COM	025537101
TRP	TC ENERGY CORP	315	$14,978	0.0%	$41.31	0.0%	COM	87807B107
CNX	CNX RES CORP	450	$14,657	0.0%	$26.93	0.0%	COM	12653C108
VDE	VANGUARD WORLD FD	118	$14,526	0.0%	$131.71	—	ENERGY ETF	92204A306
NGD	NEW GOLD INC CDA	4,980	$14,342	0.0%	$2.47	0.0%	COM	644535106
MKTX	MARKETAXESS HLDGS INC	50	$12,810	0.0%	$228.65	0.0%	COM	57060D108
SII	SPROTT INC	270	$11,694	0.0%	$41.37	0.0%	COM NEW	852066208
RODM	LATTICE STRATEGIES TR	375	$11,438	0.0%	$30.50	—	HARTFORD MLT ETF	518416102
NINEQ	NINE ENERGY SERVICE INC	10,020	$11,323	0.0%	$2.89	-50.8%	COM	65441V101
CI	THE CIGNA GROUP	32	$11,086	0.0%	$335.01	0.0%	COM	125523100
EL	LAUDER ESTEE COS INC	110	$10,966	0.0%	$92.25	0.0%	CL A	518439104
GT	GOODYEAR TIRE & RUBR CO	1,200	$10,620	0.0%	$9.44	0.0%	COM	382550101
JAZZ	JAZZ PHARMACEUTICALS PLC	95	$10,584	0.0%	$109.58	0.0%	SHS USD	G50871105
MOS	MOSAIC CO NEW	375	$10,043	0.0%	$26.31	0.0%	COM	61945C103
XES	SPDR SER TR	115	$9,289	0.0%	$80.77	—	OILGAS EQUIP	78468R549
NTR	NUTRIEN LTD	185	$8,891	0.0%	$46.15	0.0%	COM	67077M108
NG	NOVAGOLD RES INC	1,856	$7,610	0.0%	$4.25	0.0%	COM NEW	66987E206
EFA	ISHARES TR	91	$7,610	0.0%	$83.63	—	MSCI EAFE ETF	464287465
APA	APA CORPORATION	310	$7,583	0.0%	$26.35	0.0%	COM	03743Q108
FMC	FMC CORP	110	$7,253	0.0%	$57.03	0.0%	COM NEW	302491303
GEF	GREIF INC	115	$7,206	0.0%	$58.31	0.0%	CL A	397624107
SYY	SYSCO CORP	86	$6,713	0.0%	$72.12	0.0%	COM	871829107
RH	RH	20	$6,689	0.0%	$275.31	0.0%	COM	74967X103
RWT	REDWOOD TRUST INC	850	$6,571	0.0%	$7.73	—	COM	758075402
WFG	WEST FRASER TIMBER CO LTD	65	$6,328	0.0%	$85.69	0.0%	COM	952845105
—	SILVERCREST METALS INC	650	$6,013	0.0%	$9.25	—	COM	828363101
FMX	FOMENTO ECONOMICO MEXICANO S	60	$5,923	0.0%	$98.72	—	SPON ADR UNITS	344419106
IEMG	ISHARES INC	102	$5,856	0.0%	$57.41	—	CORE MSCI EMKT	46434G103
VCSH	VANGUARD SCOTTSDALE FDS	70	$5,559	0.0%	$79.41	—	SHRT TRM CORP BD	92206C409
GSK	GSK PLC	134	$5,478	0.0%	$40.88	—	SPONSORED ADR	37733W204
OCSL	OAKTREE SPECIALTY LENDING CO	333	$5,431	0.0%	$17.12	0.0%	COM	67401P405
—	INTERPUBLIC GROUP COS INC	170	$5,377	0.0%	$29.01	0.0%	COM	460690100
MO	ALTRIA GROUP INC	100	$5,104	0.0%	$45.53	0.0%	COM	02209S103
—	HESS CORP	37	$5,025	0.0%	$135.81	—	COM	42809H107
WBD	WARNER BROS DISCOVERY INC	597	$4,925	0.0%	$7.81	0.0%	COM SER A	934423104
—	NORDSTROM INC	200	$4,498	0.0%	$22.49	—	COM	655664100
DGII	DIGI INTL INC	150	$4,130	0.0%	$26.37	0.0%	COM	253798102
FIS	FIDELITY NATL INFORMATION SV	49	$4,104	0.0%	$76.62	0.0%	COM	31620M106
ACN	ACCENTURE PLC IRELAND	11	$3,888	0.0%	$322.76	0.0%	SHS CLASS A	G1151C101
VRTX	VERTEX PHARMACEUTICALS INC	8	$3,721	0.0%	$480.37	0.0%	COM	92532F100
FLJP	FRANKLIN TEMPLETON ETF TR	120	$3,650	0.0%	$30.42	—	FTSE JAPAN ETF	35473P744
BG	BUNGE GLOBAL SA	35	$3,382	0.0%	$97.72	0.0%	COM SHS	H11356104
HUM	HUMANA INC	10	$3,167	0.0%	$348.89	0.0%	COM	444859102
SILJ	AMPLIFY ETF TR	243	$3,132	0.0%	$12.89	—	AMPLIFY JUNIOR S	032108649
AZN	ASTRAZENECA PLC	40	$3,116	0.0%	$77.90	—	SPONSORED ADR	046353108
EQX	EQUINOX GOLD CORP	500	$3,045	0.0%	$5.65	0.0%	COM	29446Y502
—	MORGAN STANLEY INDIA INVT FD	85	$2,557	0.0%	$30.08	—	COM	61745C105
IDXX	IDEXX LABS INC	5	$2,526	0.0%	$485.80	0.0%	COM	45168D104
UPS	UNITED PARCEL SERVICE INC	18	$2,454	0.0%	$120.53	0.0%	CL B	911312106
VLTO	VERALTO CORP	19	$2,125	0.0%	$105.00	0.0%	COM SHS	92338C103
—	ZIMVIE INC	128	$2,031	0.0%	$15.87	—	COM	98888T107
BEN	FRANKLIN RESOURCES INC	100	$2,015	0.0%	$19.72	0.0%	COM	354613101
PM	PHILIP MORRIS INTL INC	15	$1,821	0.0%	$109.82	0.0%	COM	718172109
BSX	BOSTON SCIENTIFIC CORP	16	$1,341	0.0%	$78.83	0.0%	COM	101137107
IQV	IQVIA HLDGS INC	5	$1,185	0.0%	$236.05	0.0%	COM	46266C105
CL	COLGATE PALMOLIVE CO	11	$1,142	0.0%	$98.92	0.0%	COM	194162103
IWD	ISHARES TR	5	$949	0.0%	$189.80	—	RUS 1000 VAL ETF	464287598
OGN	ORGANON & CO	45	$861	0.0%	$19.71	0.0%	COMMON STOCK	68622V106
—	EATON VANCE MUN INCOME 2028	44	$831	0.0%	$17.34	—	SHS	27829U105
ROK	ROCKWELL AUTOMATION INC	3	$805	0.0%	$259.43	0.0%	COM	773903109
CHTR	CHARTER COMMUNICATIONS INC N	2	$648	0.0%	$336.34	0.0%	CL A	16119P108
MINT	PIMCO ETF TR	5	$503	0.0%	$100.60	—	ENHAN SHRT MA AC	72201R833
MPC	MARATHON PETE CORP	3	$489	0.0%	$163.95	0.0%	COM	56585A102
AON	AON PLC	1	$346	0.0%	$324.38	0.0%	SHS CL A	G0403H108
OXY	OCCIDENTAL PETE CORP	5	$258	0.0%	$55.40	0.0%	COM	674599105
EMBC	EMBECTA CORP	18	$254	0.0%	$13.67	0.0%	COMMON STOCK	29082K105
HCSG	HEALTHCARE SVCS GROUP INC	1	$11	0.0%	$10.97	0.0%	COM	421906108