Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PBF	PBF ENERGY INC	448,145	$8.555M	5.8%	$42.61	-41.6%	CL A	69318G106
VGSH	VANGUARD SCOTTSDALE FDS	131,293	$7.706M	5.2%	$58.59	—	SHORT TERM TREAS	92206C102
VGIT	VANGUARD SCOTTSDALE FDS	109,284	$6.491M	4.4%	$59.32	—	INTER TERM TREAS	92206C706
VAL	VALARIS LTD	134,327	$5.274M	3.6%	$55.00	-22.1%	CL A	G9460G101
XOM	EXXON MOBIL CORP	42,456	$5.049M	3.4%	$97.59	+9.9%	COM	30231G102
NE	NOBLE CORP PLC F	185,366	$4.393M	3.0%	$33.82	-20.9%	ORD SHS A	G65431127
CRC	CALIFORNIA RES CORP	94,848	$4.17M	2.8%	$49.26	-6.8%	COM STOCK	13057Q305
EXE	EXPAND ENERGY CORPORATION	31,355	$3.49M	2.4%	$76.95	+31.3%	COM	165167735
SLB	SCHLUMBERGER LTD	81,584	$3.41M	2.3%	$41.62	-4.1%	COM STK	806857108
FXY	INVESCO CURRENCYSHARES JAPANESE YEN TRUST	49,346	$3.035M	2.1%	$61.50	—	JAPANESE YEN	46138W107
—	SOURCE CAPITAL	71,542	$2.97M	2.0%	$41.51	—	COM SHS OF BEN I	836144303
—	DTF TAX-FREE INCOME 2028 TER	247,965	$2.78M	1.9%	$10.77	—	COM	23334J107
—	JAPAN SMALLER CAPITALIZATION	328,047	$2.752M	1.9%	$7.75	—	COM	47109U104
AAPL	APPLE INC	11,386	$2.529M	1.7%	$183.52	+25.7%	COM	037833100
HP	HELMERICH & PAYNE INC	90,440	$2.362M	1.6%	$32.79	-11.4%	COM	423452101
MSFT	MICROSOFT CORP	5,922	$2.223M	1.5%	$370.26	+9.4%	COM	594918104
TIPZ	PIMCO ETF TR	38,459	$2.074M	1.4%	$53.25	—	BROAD US TIPS	72201R403
—	BLACKROCK MUN TARGET TERM TR	97,322	$2.066M	1.4%	$21.40	—	COM SHS BEN IN	09257P105
DINO	HF SINCLAIR CORP	57,492	$1.89M	1.3%	$33.82	-0.9%	COM	403949100
HAL	HALLIBURTON CO	73,875	$1.874M	1.3%	$29.44	-13.1%	COM	406216101
WFRD	WEATHERFORD INTL PLC F	34,461	$1.845M	1.2%	$63.41	0.0%	ORD SHS	G48833118
JNJ	JOHNSON & JOHNSON	10,897	$1.807M	1.2%	$150.54	+1.3%	COM	478160104
—	SABA CAPITAL INCOME & OPPORT	196,608	$1.71M	1.2%	$8.51	—	COM NEW	880198205
CHRD	CHORD ENERGY CORPORATION	14,460	$1.63M	1.1%	$144.27	-25.1%	COM NEW	674215207
PAAS	PAN AMERN SILVER CORP	61,812	$1.597M	1.1%	$15.58	+53.5%	COM	697900108
COST	COSTCO WHSL CORP NEW	1,677	$1.586M	1.1%	$573.49	+69.2%	COM	22160K105
TDW	TIDEWATER INC NEW	35,188	$1.487M	1.0%	$62.54	-20.5%	COM	88642R109
NOV	NOV INC	96,602	$1.47M	1.0%	$15.62	-4.2%	COM	62955J103
GOVT	ISHARES TR	60,098	$1.381M	0.9%	$22.86	—	US TREAS BD ETF	46429B267
NEM	NEWMONT CORP	27,440	$1.325M	0.9%	$39.52	+9.4%	COM	651639106
MA	MASTERCARD INCORPORATED	2,373	$1.301M	0.9%	$397.11	+36.5%	CL A	57636Q104
NBR	NABORS INDUSTRIES LTD	31,112	$1.298M	0.9%	$94.01	-45.8%	SHS	G6359F137
JPM	JPMORGAN CHASE & CO.	5,216	$1.279M	0.9%	$144.89	+73.2%	COM	46625H100
—	WESTERN ASSET HIGH YIELD DEF	101,403	$1.201M	0.8%	$11.98	—	COM	95768B107
GOOGL	ALPHABET INC	7,500	$1.16M	0.8%	$133.35	+35.5%	CAP STK CL A	02079K305
PTEN	PATTERSON-UTI ENERGY INC	137,674	$1.132M	0.8%	$11.16	-24.8%	COM	703481101
INTU	INTUIT	1,814	$1.114M	0.8%	$544.67	+9.7%	COM	461202103
GMOI	2023 ETF SERIES TRUST II	36,325	$970K	0.7%	$24.12	—	GMO INTL VALUE	90139K407
AMZN	AMAZON COM INC	5,050	$961K	0.6%	$141.19	+53.7%	COM	023135106
DIS	DISNEY WALT CO	9,722	$960K	0.6%	$91.01	+16.8%	COM	254687106
IMO	IMPERIAL OIL LTD	12,330	$892K	0.6%	$54.31	+23.5%	COM NEW	453038408
DE	DEERE & CO	1,899	$891K	0.6%	$365.14	+26.4%	COM	244199105
CNQ	CANADIAN NAT RES LTD	27,594	$850K	0.6%	$32.15	-8.0%	COM	136385101
SDRL	SEADRILL 2021 LTD	32,991	$825K	0.6%	$43.81	-29.3%	COM	G7997W102
LIN	LINDE PLC	1,767	$823K	0.6%	$383.62	+15.9%	SHS	G54950103
BRK/A	BERKSHIRE HATHAWAY INC DCLASS A	1	$798K	0.5%	$729330.75	0.0%	CL A	084670108
OIH	VANECK ETF TRUST	3,020	$792K	0.5%	$309.52	—	OIL SERVICES ETF	92189H607
AMGN	AMGEN INC	2,309	$719K	0.5%	$255.10	+12.6%	COM	031162100
ICE	INTERCONTINENTAL EXCHANGE IN	4,060	$700K	0.5%	$110.43	+46.8%	COM	45866F104
ADI	ANALOG DEVICES INC	3,456	$697K	0.5%	$172.22	+23.6%	COM	032654105
—	BLACKROCK HEALTH SCIENCES TR	17,213	$665K	0.4%	$37.93	—	COM	09250W107
ABBV	ABBVIE INC	3,148	$660K	0.4%	$135.72	+39.5%	COM	00287Y109
XOP	SPDR SER TR	5,000	$659K	0.4%	$136.91	—	S&P OILGAS EXP	78468R556
SCHW	SCHWAB CHARLES CORP	8,327	$652K	0.4%	$58.63	+32.5%	COM	808513105
NDAQ	NASDAQ INC	8,250	$626K	0.4%	$51.21	+51.9%	COM	631103108
RTX	RTX CORPORATION	4,640	$615K	0.4%	$75.63	+65.0%	COM	75513E101
LBRT	LIBERTY ENERGY INC	38,324	$607K	0.4%	$19.00	-5.5%	COM CL A	53115L104
BAC	BANK AMERICA CORP	14,326	$598K	0.4%	$27.61	+58.0%	COM	060505104
LOW	LOWES COS INC	2,540	$592K	0.4%	$194.73	+24.3%	COM	548661107
VLO	VALERO ENERGY CORP	4,395	$580K	0.4%	$119.35	+8.4%	COM	91913Y100
HD	HOME DEPOT INC	1,575	$577K	0.4%	$293.72	+29.6%	COM	437076102
CB	CHUBB LIMITED	1,862	$562K	0.4%	$213.74	+29.2%	COM	H1467J104
DELL	DELL TECHNOLOGIES INC	6,166	$562K	0.4%	$68.27	+52.7%	CL C	24703L202
UNP	UNION PAC CORP	2,365	$559K	0.4%	$209.24	+12.6%	COM	907818108
KW	KENNEDY-WILSON HOLDINGS INC	64,268	$558K	0.4%	$10.13	-10.0%	COM	489398107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,017	$542K	0.4%	$442.18	+9.9%	CL B NEW	084670702
CSX	CSX CORP	18,240	$537K	0.4%	$30.86	+1.4%	COM	126408103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,200	$531K	0.4%	$104.00	—	SPONSORED ADS	874039100
BMY	BRISTOL-MYERS SQUIBB CO	8,367	$510K	0.3%	$47.02	+18.0%	COM	110122108
ITW	ILLINOIS TOOL WKS INC	2,035	$505K	0.3%	$227.33	+10.3%	COM	452308109
—	SPROTT FOCUS TR INC	67,696	$502K	0.3%	$7.32	—	COM	85208J109
GOOG	ALPHABET INC	3,205	$501K	0.3%	$134.68	+35.5%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	2,966	$496K	0.3%	$138.83	+8.4%	COM	166764100
BCHI	GMO BEYOND CHINA ETF	20,212	$491K	0.3%	$24.31	—	GMO BEYOND CHNA	90139K209
TEVA	TEVA PHARMACEUTICAL INDS LTD	31,814	$489K	0.3%	$16.21	—	SPONSORED ADS	881624209
CAT	CATERPILLAR INC	1,465	$483K	0.3%	$251.22	+40.1%	COM	149123101
NSC	NORFOLK SOUTHN CORP	1,925	$456K	0.3%	$200.12	+19.6%	COM	655844108
—	BARRICK GOLD CORP	23,309	$453K	0.3%	$19.89	—	COM	067901108
TMO	THERMO FISHER SCIENTIFIC INC	910	$453K	0.3%	$480.76	+12.3%	COM	883556102
MKL	MARKEL GROUP INC	241	$451K	0.3%	$1419.34	+29.6%	COM	570535104
UAL	UNITED AIRLS HLDGS INC	6,497	$449K	0.3%	$42.76	+120.8%	COM	910047109
IVE	ISHARES TR	2,335	$445K	0.3%	$173.89	—	S&P 500 VAL ETF	464287408
COP	CONOCOPHILLIPS	4,210	$442K	0.3%	$109.38	-11.5%	COM	20825C104
COF	CAPITAL ONE FINL CORP	2,465	$442K	0.3%	$104.53	+78.7%	COM	14040H105
FCX	FREEPORT-MCMORAN INC	11,505	$436K	0.3%	$35.90	+5.3%	CL B	35671D857
GLD	SPDR GOLD TR	1,500	$432K	0.3%	$191.17	—	GOLD SHS	78463V107
AEM	AGNICO EAGLE MINES LTD	3,934	$426K	0.3%	$47.96	+97.2%	COM	008474108
PH	PARKER-HANNIFIN CORP	660	$401K	0.3%	$407.15	+59.3%	COM	701094104
—	TEMPLETON EMERGING MKTS FD	30,963	$398K	0.3%	$11.95	—	COM	880191101
CMCSA	COMCAST CORP NEW	10,155	$375K	0.3%	$38.50	-9.0%	CL A	20030N101
EPD	ENTERPRISE PRODS PARTNERS L	10,882	$372K	0.3%	$26.35	—	COM	293792107
—	ABRDN NATL MUN INCOME FD	36,600	$371K	0.3%	$10.21	—	SH BEN INT	24610T108
GS	GOLDMAN SACHS GROUP INC	655	$358K	0.2%	$317.74	+85.9%	COM	38141G104
ZM	ZOOM COMMUNICATIONS INC	4,830	$356K	0.2%	$62.51	+27.5%	CL A	98980L101
—	ROYCE MICRO-CAP TR INC	41,910	$353K	0.2%	$9.28	—	COM	780915104
OIS	OIL STS INTL INC	65,819	$339K	0.2%	$4.94	+6.4%	COM	678026105
GILD	GILEAD SCIENCES INC	3,005	$337K	0.2%	$72.19	+39.3%	COM	375558103
LH	LABCORP HOLDINGS INC	1,430	$333K	0.2%	$199.50	+20.4%	COM SHS	504922105
CTVA	CORTEVA INC	5,206	$328K	0.2%	$46.55	+31.6%	COM	22052L104
SHEL	SHELL PLC	4,425	$324K	0.2%	$66.17	—	SPON ADS	780259305
TFPM	TRIPLE FLAG PRECIOUS METAL	16,819	$322K	0.2%	$13.07	+30.6%	COM	89679M104
MPC	MARATHON PETE CORP	2,203	$321K	0.2%	$145.19	-0.0%	COM	56585A102
PYPL	PAYPAL HLDGS INC	4,848	$316K	0.2%	$57.15	+36.0%	COM	70450Y103
—	OSISKO GOLD ROYALTIES LTD	13,975	$295K	0.2%	$14.28	—	COM	68827L101
KMI	KINDER MORGAN INC DEL	10,269	$293K	0.2%	$15.38	+73.6%	COM	49456B101
GDXJ	VANECK ETF TRUST	4,833	$276K	0.2%	$56.61	—	JUNIOR GOLD MINE	92189F791
GBIL	GOLDMAN SACHS ETF TR	2,631	$264K	0.2%	$100.19	—	ACCES TREASURY	381430529
GDX	VANECK ETF TRUST	5,597	$257K	0.2%	$31.93	—	GOLD MINERS ETF	92189F106
ACDC	PROFRAC HLDG CORP	31,616	$240K	0.2%	$8.61	-10.8%	CLASS A COM	74319N100
SBSW	SIBANYE STILLWATER LTD	51,400	$235K	0.2%	$5.38	—	SPONSORED ADR	82575P107
WFC	WELLS FARGO CO NEW	3,273	$235K	0.2%	$50.13	+47.0%	COM	949746101
AAAU	GOLDMAN SACHS PHYSICAL GOLD	7,500	$232K	0.2%	$26.03	—	UNIT	38150K103
ZBH	ZIMMER BIOMET HOLDINGS INC	2,040	$231K	0.2%	$109.35	-3.1%	COM	98956P102
ORCL	ORACLE CORP	1,580	$221K	0.1%	$106.71	+51.4%	COM	68389X105
HON	HONEYWELL INTL INC	1,034	$219K	0.1%	$172.33	+15.1%	COM	438516106
LXU	LSB INDS INC	32,877	$217K	0.1%	$8.25	-5.5%	COM	502160104
PRF	INVESCO EXCHANGE TRADED FD T	5,310	$215K	0.1%	$35.20	—	FTSE RAFI 1000	46137V613
RMD	RESMED INC	930	$208K	0.1%	$220.76	+4.9%	COM	761152107
SU	SUNCOR ENERGY INC NEW	5,200	$201K	0.1%	$30.35	+23.4%	COM	867224107
UNH	UNITEDHEALTH GROUP INC	384	$201K	0.1%	$547.41	-8.8%	COM	91324P102
ABEV	AMBEV SA	85,961	$200K	0.1%	$2.05	—	SPONSORED ADR	02319V103
CP	CANADIAN PACIFIC KANSAS CITY	2,798	$196K	0.1%	$72.13	+4.8%	COM	13646K108
SNY	SANOFI	3,528	$196K	0.1%	$49.52	—	SPONSORED ADR	80105N105
MAT	MATTEL INC	10,000	$194K	0.1%	$19.45	+2.0%	COM	577081102
VTV	VANGUARD INDEX FDS	1,065	$184K	0.1%	$204.50	—	VALUE ETF	922908744
IBTH	ISHARES TR	7,876	$177K	0.1%	$22.28	—	IBONDS 27 TRM TS	46436E841
XLE	SELECT SECTOR SPDR TR	1,885	$176K	0.1%	$89.48	—	ENERGY	81369Y506
VYM	VANGUARD WHITEHALL FDS	1,336	$172K	0.1%	$111.63	—	HIGH DIV YLD	921946406
CEF	SPROTT PHYSICAL GOLD & SILVE	5,900	$168K	0.1%	$19.15	—	TR UNIT	85208R101
DEO	DIAGEO PLC	1,585	$166K	0.1%	$140.34	—	SPON ADR NEW	25243Q205
V	VISA INC	460	$161K	0.1%	$267.71	+25.6%	COM CL A	92826C839
IBTI	ISHARES TR	7,150	$159K	0.1%	$22.11	—	IBONDS 28 TRM TS	46436E833
FLKR	FRANKLIN TEMPLETON ETF TR	8,458	$155K	0.1%	$21.77	—	FTSE SOUTH KOREA	35473P710
PGR	PROGRESSIVE CORP	542	$153K	0.1%	$214.72	+14.2%	COM	743315103
SGDM	SPROTT ETF TRUST	3,950	$150K	0.1%	$30.98	—	GOLD MINERS ETF	85210B102
ABT	ABBOTT LABS	1,080	$143K	0.1%	$107.07	+17.2%	COM	002824100
BA	BOEING CO	810	$138K	0.1%	$171.47	+0.9%	COM	097023105
CTRA	COTERRA ENERGY INC	4,707	$136K	0.1%	$24.95	+8.2%	COM	127097103
RRC	RANGE RES CORP	3,100	$124K	0.1%	$31.19	+23.4%	COM	75281A109
IJH	ISHARES TR	2,050	$120K	0.1%	$62.32	—	CORE S&P MCP ETF	464287507
DOW	DOW INC	3,342	$117K	0.1%	$47.57	-24.4%	COM	260557103
NICE	NICE LTD	730	$113K	0.1%	$173.67	—	SPONSORED ADR	653656108
—	UNILEVER PLC	1,882	$112K	0.1%	$64.96	—	SPON ADR NEW	904767704
MRSH	MARSH & MCLENNAN COS INC	453	$111K	0.1%	$216.92	+3.0%	COM	571748102
VFVA	VANGUARD WELLINGTON FD	964	$110K	0.1%	$113.82	—	US VALUE FACTR	921935805
SCHY	SCHWAB STRATEGIC TR	4,240	$108K	0.1%	$26.17	—	INTERNL DIVID	808524672
EOG	EOG RES INC	830	$106K	0.1%	$120.40	+3.9%	COM	26875P101
IBTJ	ISHARES TR	4,832	$105K	0.1%	$21.50	—	IBONDS 29 TRM TS	46436E825
MRK	MERCK & CO INC	1,162	$104K	0.1%	$111.74	-19.3%	COM	58933Y105
ET	ENERGY TRANSFER L P	5,495	$102K	0.1%	$16.05	—	COM UT LTD PTN	29273V100
REGN	REGENERON PHARMACEUTICALS	161	$102K	0.1%	$1106.73	-38.2%	COM	75886F107
PULS	PGIM ETF TR	2,034	$101K	0.1%	$49.78	—	PGIM ULTRA SH BD	69344A107
VZ	VERIZON COMMUNICATIONS INC	2,191	$99,384	0.1%	$38.39	+3.1%	COM	92343V104
INTC	INTEL CORP	4,266	$96,881	0.1%	$37.39	-41.5%	COM	458140100
—	WESTERN AST INFL LKD OPP & I	10,774	$94,703	0.1%	$8.84	—	COM	95766R104
AMLP	ALPS ETF TR	1,790	$92,973	0.1%	$47.13	—	ALERIAN MLP	00162Q452
GIL	GILDAN ACTIVEWEAR INC	2,090	$92,420	0.1%	$35.25	+39.3%	COM	375916103
—	ISHARES TR	3,813	$89,110	0.1%	$23.28	—	IBONDS 25 TRM TS	46436E866
CARR	CARRIER GLOBAL CORPORATION	1,340	$84,956	0.1%	$68.53	-4.0%	COM	14448C104
BKNG	BOOKING HOLDINGS INC	18	$82,924	0.1%	$3794.03	+25.2%	COM	09857L108
BUD	ANHEUSER BUSCH INBEV SA/NV	1,312	$80,767	0.1%	$64.75	—	SPONSORED ADR	03524A108
ZTS	ZOETIS INC	485	$79,855	0.1%	$181.33	-9.3%	CL A	98978V103
DVN	DEVON ENERGY CORP NEW	2,130	$79,662	0.1%	$41.80	-17.3%	COM	25179M103
MCK	MCKESSON CORP	116	$78,067	0.1%	$553.37	+11.3%	COM	58155Q103
IBTG	ISHARES TR	3,346	$76,757	0.1%	$22.86	—	IBONDS 26 TRM TS	46436E858
BDX	BECTON DICKINSON & CO	335	$76,735	0.1%	$227.12	+0.1%	COM	075887109
QRVO	QORVO INC	1,040	$75,306	0.1%	$112.31	-32.2%	COM	74736K101
VYMI	VANGUARD WHITEHALL FDS	1,000	$73,690	0.0%	$73.42	—	INTL HIGH ETF	921946794
BK	BANK NEW YORK MELLON CORP	875	$73,386	0.0%	$63.85	+29.3%	COM	064058100
CSCO	CISCO SYS INC	1,165	$71,892	0.0%	$50.45	+19.1%	COM	17275R102
PSLV	SPROTT PHYSICAL SILVER TR	6,137	$71,189	0.0%	$10.45	—	TR UNIT	85207K107
PG	PROCTER AND GAMBLE CO	407	$69,361	0.0%	$164.23	-0.2%	COM	742718109
SNN	SMITH & NEPHEW PLC	2,357	$66,868	0.0%	$25.91	—	SPDN ADR NEW	83175M205
PEP	PEPSICO INC	426	$63,874	0.0%	$161.81	-11.3%	COM	713448108
PFE	PFIZER INC	2,234	$56,607	0.0%	$26.68	-7.4%	COM	717081103
EWJV	ISHARES TR	1,650	$54,896	0.0%	$33.02	—	MSCI JP VALUE	46435U374
LLY	ELI LILLY & CO	65	$53,684	0.0%	$890.31	-7.1%	COM	532457108
KO	COCA COLA CO	723	$51,781	0.0%	$64.88	+0.1%	COM	191216100
KHC	KRAFT HEINZ CO	1,700	$51,731	0.0%	$31.37	-9.7%	COM	500754106
EWY	ISHARES INC	930	$50,257	0.0%	$58.34	—	MSCI STH KOR ETF	464286772
SPY	SPDR S&P 500 ETF	85	$47,548	0.0%	$559.39	—	TR UNIT	78462F103
MCD	MCDONALDS CORP	152	$47,480	0.0%	$267.90	+9.3%	COM	580135101
VIG	VANGUARD SPECIALIZED FUNDS	244	$47,334	0.0%	$198.06	—	DIV APP ETF	921908844
AGI	ALAMOS GOLD INC NEW	1,760	$47,062	0.0%	$18.27	+23.2%	COM CL A	011532108
T	AT&T INC	1,549	$43,814	0.0%	$18.78	+29.7%	COM	00206R102
VXUS	VANGUARD STAR FDS	700	$43,470	0.0%	$64.74	—	VG TL INTL STK F	921909768
SYK	STRYKER CORPORATION	115	$42,809	0.0%	$340.46	+10.8%	COM	863667101
PANW	PALO ALTO NETWORKS INC	250	$42,660	0.0%	$178.61	+3.5%	COM	697435105
PLD	PROLOGIS INC.	380	$42,480	0.0%	$118.05	-5.2%	COM	74340W103
MDLZ	MONDELEZ INTL INC	625	$42,406	0.0%	$67.00	-10.8%	CL A	609207105
WMT	WALMART INC	456	$40,032	0.0%	$72.48	+28.2%	COM	931142103
ECL	ECOLAB INC	155	$39,296	0.0%	$241.07	+3.5%	COM	278865100
CVS	CVS HEALTH CORP	579	$39,227	0.0%	$55.20	+5.1%	COM	126650100
CAH	CARDINAL HEALTH INC	280	$38,576	0.0%	$102.34	+23.0%	COM	14149Y108
SOLV	SOLVENTUM CORP	500	$38,020	0.0%	$74.47	0.0%	COM	83444M101
ALLW	SSGA ACTIVE TR	1,500	$37,740	0.0%	$25.16	—	SPDR BRIDGEWATER	78470P630
GXO	GXO LOGISTICS INCORPORATED	960	$37,517	0.0%	$50.67	-17.6%	COMMON STOCK	36262G101
SHW	SHERWIN WILLIAMS CO	105	$36,665	0.0%	$344.92	+0.9%	COM	824348106
XLV	SELECT SECTOR SPDR TR	250	$36,503	0.0%	$154.02	—	SBI HEALTHCARE	81369Y209
MLPA	GLOBAL X FDS	675	$35,930	0.0%	$47.98	—	GLBL X MLP ETF	37954Y343
DAL	DELTA AIR LINES INC DEL	800	$34,880	0.0%	$58.63	0.0%	COM	247361702
PAGP	PLAINS GP HLDGS L P	1,600	$34,176	0.0%	$18.50	—	LTD PARTNR INT A	72651A207
SWKS	SKYWORKS SOLUTIONS INC	520	$33,608	0.0%	$100.60	-27.1%	COM	83088M102
EQT	EQT CORP	615	$32,859	0.0%	$33.40	+51.3%	COM	26884L109
PPG	PPG INDS INC	300	$32,805	0.0%	$122.00	-7.7%	COM	693506107
IBM	INTERNATIONAL BUSINESS MACHS	131	$32,574	0.0%	$188.97	+26.7%	COM	459200101
AMJB	JPMORGAN CHASE FINL CO LLC	985	$31,993	0.0%	$28.46	—	CAL LKD 44	48133Q309
WKC	WORLD KINECT CORPORATION	1,108	$31,423	0.0%	$27.67	+2.5%	COM	981475106
AMT	AMERICAN TOWER CORP NEW	135	$29,376	0.0%	$210.79	-10.1%	COM	03027X100
HDB	HDFC BANK LTD	431	$28,636	0.0%	$62.86	—	SPONSORED ADS	40415F101
PXF	INVESCO EXCH TRADED FD TR II	477	$24,799	0.0%	$52.13	—	FTSE RAFI DEV	46138E743
MTG	MGIC INVT CORP WIS	990	$24,532	0.0%	$24.09	+0.5%	COM	552848103
EXPD	EXPEDITORS INTL WASH INC	200	$24,050	0.0%	$120.24	-5.4%	COM	302130109
PPLT	ABRDN PLATINUM ETF TRUST	258	$23,573	0.0%	$89.80	—	PHYSCL PLATM SHS	003260106
HPE	HEWLETT PACKARD ENTERPRISE C	1,509	$23,284	0.0%	$20.31	-4.4%	COM	42824C109
GD	GENERAL DYNAMICS CORP	85	$23,169	0.0%	$286.51	-10.7%	COM	369550108
VTRS	VIATRIS INC	2,581	$22,481	0.0%	$10.81	-7.3%	COM	92556V106
BAM	BROOKFIELD ASSET MANAGMT LTD	451	$21,851	0.0%	$40.09	+32.1%	CL A LMT VTG SHS	113004105
ALL	ALLSTATE CORP	105	$21,742	0.0%	$172.85	+10.7%	COM	020002101
OTIS	OTIS WORLDWIDE CORP	195	$20,124	0.0%	$93.27	+3.1%	COM	68902V107
FANG	DIAMONDBACK ENERGY INC	122	$19,505	0.0%	$185.12	-15.1%	COM	25278X109
NOK	NOKIA CORP	3,675	$19,367	0.0%	$3.42	—	SPONSORED ADR	654902204
IWS	ISHARES TR	148	$18,644	0.0%	$132.25	—	RUS MDCP VAL ETF	464287473
SLV	ISHARES SILVER TR	600	$18,594	0.0%	$28.41	—	ISHARES	46428Q109
IEI	ISHARES TR	156	$18,429	0.0%	$115.81	—	3 7 YR TREAS BD	464288661
GOEX	GLOBAL X FDS	480	$18,236	0.0%	$33.31	—	GLOBAL X GOLD EX	37954Y863
BP	BP PLC	510	$17,233	0.0%	$31.39	—	SPONSORED ADR	055622104
ENB	ENBRIDGE INC	380	$16,838	0.0%	$35.52	+16.5%	COM	29250N105
AEP	AMERICAN ELEC PWR CO INC	150	$16,391	0.0%	$93.04	+5.8%	COM	025537101
VDE	VANGUARD WORLD FD	121	$15,756	0.0%	$131.45	—	ENERGY ETF	92204A306
—	SITIO ROYALTIES CORP NEWCLASS A	768	$15,260	0.0%	$19.18	—	CLASS A COM	82983N108
RIO	RIO TINTO PLC	238	$14,299	0.0%	$71.17	—	SPONSORED ADR	767204100
CNX	CNX RES CORP	450	$14,166	0.0%	$26.93	+11.9%	COM	12653C108
STZ	CONSTELLATION BRANDS INC	75	$13,764	0.0%	$240.22	-26.0%	CL A	21036P108
SII	SPROTT INC	270	$12,115	0.0%	$41.37	+3.1%	COM NEW	852066208
DHR	DANAHER CORPORATION	59	$12,095	0.0%	$262.43	-17.3%	COM	235851102
MOS	MOSAIC CO NEW	445	$12,019	0.0%	$26.14	-1.7%	COM	61945C103
—	TOTALENERGIES SE	185	$11,968	0.0%	$64.62	—	SPONSORED ADS	89151E109
BIIB	BIOGEN INC	84	$11,495	0.0%	$245.62	-41.8%	COM	09062X103
MKTX	MARKETAXESS HLDGS INC	50	$10,818	0.0%	$228.65	-9.8%	COM	57060D108
FTRE	FORTREA HLDGS INC	1,430	$10,797	0.0%	$23.49	-39.9%	COMMON STOCK	34965K107
CI	THE CIGNA GROUP	32	$10,528	0.0%	$335.01	-11.7%	COM	125523100
DISV	DIMENSIONAL ETF TRUST	320	$9,318	0.0%	$25.79	—	INTL SMALL CAP V	25434V781
NTR	NUTRIEN LTD	185	$9,189	0.0%	$46.15	+8.6%	COM	67077M108
FMX	FOMENTO ECONOMICO MEXICANO S	90	$8,782	0.0%	$93.43	—	SPON ADR UNITS	344419106
XES	SPDR SER TR	115	$8,206	0.0%	$80.77	—	OILGAS EQUIP	78468R549
DFIV	DIMENSIONAL ETF TRUST	200	$7,872	0.0%	$38.08	—	INTERNATNAL VAL	25434V807
EFA	ISHARES TR	91	$7,437	0.0%	$83.63	—	MSCI EAFE ETF	464287465
NGD	NEW GOLD INC CDA	2,000	$7,420	0.0%	$2.47	+19.9%	COM	644535106
WBD	WARNER BROS DISCOVERY INC	597	$6,406	0.0%	$7.81	+33.8%	COM SER A	934423104
TRP	TC ENERGY CORP	135	$6,373	0.0%	$41.31	+10.1%	COM	87807B107
GEF	GREIF INC	115	$6,324	0.0%	$58.31	-2.3%	CL A	397624107
MO	ALTRIA GROUP INC	100	$6,002	0.0%	$45.53	+12.1%	COM	02209S103
FCNCA	FIRST CTZNS BANCSHARES ICLASS A	3	$5,562	0.0%	$2029.02	0.0%	CL A	31946M103
IEMG	ISHARES INC	102	$5,505	0.0%	$57.41	—	CORE MSCI EMKT	46434G103
NG	NOVAGOLD RES INC	1,856	$5,420	0.0%	$4.25	-24.2%	COM NEW	66987E206
GSK	GSK PLC	134	$5,191	0.0%	$40.88	—	SPONSORED ADR	37733W204
WFG	WEST FRASER TIMBER CO LTD	65	$5,001	0.0%	$85.69	-4.0%	COM	952845105
—	INTERPUBLIC GROUP COS INC	170	$4,617	0.0%	$29.01	-8.6%	COM	460690100
APA	APA CORPORATION	210	$4,414	0.0%	$26.35	-20.2%	COM	03743Q108
DGII	DIGI INTL INC	150	$4,175	0.0%	$26.37	+17.0%	COM	253798102
VRTX	VERTEX PHARMACEUTICALS INC	8	$3,879	0.0%	$480.37	-3.0%	COM	92532F100
BSX	BOSTON SCIENTIFIC CORP	37	$3,733	0.0%	$91.24	+10.4%	COM	101137107
FLJP	FRANKLIN TEMPLETON ETF TR	120	$3,528	0.0%	$30.42	—	FTSE JAPAN ETF	35473P744
AZN	ASTRAZENECA PLC	40	$2,940	0.0%	$77.90	—	SPONSORED ADR	046353108
BG	BUNGE GLOBAL SA	35	$2,675	0.0%	$97.72	-25.6%	COM SHS	H11356104
PM	PHILIP MORRIS INTL INC	15	$2,381	0.0%	$109.82	+24.7%	COM	718172109
IDXX	IDEXX LABS INC	5	$2,100	0.0%	$485.80	-10.6%	COM	45168D104
SO	SOUTHERN CO	22	$2,023	0.0%	$84.13	0.0%	COM	842587107
MS	MORGAN STANLEY	17	$1,983	0.0%	$125.91	0.0%	COM	617446448
UPS	UNITED PARCEL SERVICE INC	18	$1,980	0.0%	$120.53	-6.5%	CL B	911312106
VLTO	VERALTO CORP	19	$1,852	0.0%	$105.00	-5.4%	COM SHS	92338C103
AJG	GALLAGHER ARTHUR J & CO	5	$1,726	0.0%	$313.31	0.0%	COM	363576109
SHY	ISHARES TR	20	$1,655	0.0%	$83.15	—	1 3 YR TREAS BD	464287457
SOBO	SOUTH BOW CORP	63	$1,608	0.0%	$22.97	+4.8%	COM	83671M105
MLM	MARTIN MARIETTA MATLS IN	3	$1,434	0.0%	$505.20	0.0%	COM	573284106
—	ZIMVIE INC	128	$1,382	0.0%	$15.87	—	COM	98888T107
ETN	EATON CORP PLC F	5	$1,359	0.0%	$308.54	0.0%	SHS	G29183103
AXP	AMERICAN EXPRESS CO	5	$1,345	0.0%	$292.46	0.0%	COM	025816109
NEE	NEXTERA ENERGY INC	18	$1,276	0.0%	$68.66	0.0%	COM	65339F101
—	MORGAN STANLEY INDIA INVT FD	50	$1,220	0.0%	$30.08	—	COM	61745C105
VCSH	VANGUARD SCOTTSDALE FDS	15	$1,184	0.0%	$79.41	—	SHRT TRM CORP BD	92206C409
WCN	WASTE CONNECTIONS INC	6	$1,171	0.0%	$184.28	0.0%	COM	94106B101
HLT	HILTON WORLDWIDE HLDGS I	5	$1,138	0.0%	$248.61	0.0%	COM	43300A203
CL	COLGATE PALMOLIVE CO	11	$1,031	0.0%	$98.92	-11.2%	COM	194162103
ISRG	INTUITIVE SURGICAL INC	2	$991	0.0%	$553.02	0.0%	COM	46120E602
IWD	ISHARES TR	5	$941	0.0%	$189.80	—	RUS 1000 VAL ETF	464287598
IQV	IQVIA HLDGS INC	5	$882	0.0%	$236.05	-17.8%	COM	46266C105
FMC	FMC CORP	20	$844	0.0%	$57.03	-25.9%	COM NEW	302491303
ODFL	OLD DOMINION FREIGHT LIN	5	$827	0.0%	$180.58	0.0%	COM	679580100
—	EATON VANCE MUN INCOME 2028	44	$804	0.0%	$17.34	—	SHS	27829U105
ROK	ROCKWELL AUTOMATION INC	3	$775	0.0%	$259.43	+5.8%	COM	773903109
CHTR	CHARTER COMMUNICATIONS INC N	2	$737	0.0%	$336.34	+6.3%	CL A	16119P108
OGN	ORGANON & CO	45	$670	0.0%	$19.71	-23.3%	COMMON STOCK	68622V106
SSRM	SSR MNG INC F	61	$611	0.0%	$9.23	0.0%	COM	784730103
—	TEMPLETON EMERGING MKTS INCO	100	$538	0.0%	$5.10	—	COM	880192109
MINT	PIMCO ETF TR	5	$503	0.0%	$100.60	—	ENHAN SHRT MA AC	72201R833
AON	AON PLC	1	$399	0.0%	$324.38	+17.6%	SHS CL A	G0403H108
LEVI	LEVI STRAUSS & CO NEW	25	$390	0.0%	$16.86	0.0%	CL A COM STK	52736R102
MLPX	GLOBAL X FDS	6	$383	0.0%	$54.43	—	GLB X MLP ENRG I	37954Y293
OXY	OCCIDENTAL PETE CORP	5	$247	0.0%	$55.40	-13.6%	COM	674599105
EMBC	EMBECTA CORP	18	$230	0.0%	$13.67	+12.0%	COMMON STOCK	29082K105
HCSG	HEALTHCARE SVCS GROUP INC	1	$10	0.0%	$10.97	-0.1%	COM	421906108