Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PBF	PBF ENERGY INC CL A	596,569	$16.18M	9.0%	$36.84	-13.1%	COM	69318G106
VAL	VALARIS LTD CL A	168,772	$8.506M	4.7%	$51.08	+5.1%	FGO	G9460G101
NBR	NABORS INDUSTRIES LTD SHS	125,131	$6.795M	3.8%	$49.78	-2.1%	FGO	G6359F137
VGSH	VANGUARD SHORT-TERM TREASURY ETF	105,555	$6.199M	3.4%	$58.64	—	UIE	92206C102
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	94,129	$5.641M	3.1%	$59.32	—	UIE	92206C706
NE	NOBLE CORP PLC ORD SHS A	173,597	$4.902M	2.7%	$29.24	0.0%	FGO	G65431127
CNC	CENTENE CORP DEL COM	111,222	$4.577M	2.5%	$30.20	+23.9%	COM	15135B101
XOM	EXXON MOBIL CORP COM	37,390	$4.5M	2.5%	$97.59	+18.3%	COM	30231G102
CRC	CALIFORNIA RES CORP COM STOCK	94,214	$4.212M	2.3%	$49.26	-4.2%	COM	13057Q305
—	SOURCE CAPITAL COM SHS OF BEN I	90,465	$4.14M	2.3%	$42.18	—	CEM	836144303
NVO	NOVO-NORDISK A S ADR	69,954	$3.559M	2.0%	$53.94	—	ADR	670100205
ELV	ELEVANCE HEALTH INC FORMERLY A COM	9,864	$3.458M	1.9%	$308.14	+9.3%	COM	036752103
—	DTF TAX-FREE INCOME 2028 TERM COM	288,189	$3.291M	1.8%	$10.86	—	CEM	23334J107
FXY	INVESCO CURRENCYSHARES JAPANESE YEN TRUST	51,094	$2.998M	1.7%	$61.80	—	UIE	46138W107
SLB	SLB LIMITED COM STK	71,466	$2.764M	1.5%	$41.62	-13.4%	FGO	806857108
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	120,685	$2.754M	1.5%	$21.49	—	CEM	09257P105
DINO	HF SINCLAIR CORP COM	58,743	$2.707M	1.5%	$33.80	+51.7%	COM	403949100
AAPL	APPLE INC COM	9,936	$2.701M	1.5%	$183.52	+46.2%	COM	037833100
MSFT	MICROSOFT CORP COM	5,440	$2.631M	1.5%	$370.26	+35.2%	COM	594918104
GBIL	ACCESS TREASURY 0-1 YEAR ETF	25,388	$2.546M	1.4%	$100.15	—	UIE	381430529
TDW	TIDEWATER INC NEW COM	47,415	$2.395M	1.3%	$56.71	-6.9%	COM	88642R109
NEM	NEWMONT CORP COM	23,721	$2.369M	1.3%	$39.52	+128.2%	COM	651639106
OIS	OIL STS INTL INC COM	346,839	$2.348M	1.3%	$4.99	+28.6%	COM	678026105
GOOGL	ALPHABET INC CAP STK CL A	7,460	$2.335M	1.3%	$133.35	+114.2%	COM	02079K305
GLIBK	GCI LIBERTY INC COM SER C	48,586	$1.808M	1.0%	$35.09	0.0%	COM	36164V800
SDRL	SEADRILL LTD COM	51,084	$1.768M	1.0%	$39.22	-20.6%	FGO	G7997W102
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	16,814	$1.536M	0.9%	$91.68	—	UIE	78468R663
HAL	HALLIBURTON CO COM	53,101	$1.501M	0.8%	$26.44	-0.5%	COM	406216101
COST	COSTCO WHSL CORP NEW COM	1,668	$1.438M	0.8%	$573.49	+57.9%	COM	22160K105
JPM	JPMORGAN CHASE & CO. COM	4,461	$1.437M	0.8%	$144.89	+113.6%	COM	46625H100
TIPZ	PIMCO BROAD U.S. TIPS INDEX ETF	24,637	$1.295M	0.7%	$53.25	—	UIE	72201R403
CMCSA	COMCAST CORP NEW CL A	42,302	$1.264M	0.7%	$30.44	-6.3%	COM	20030N101
—	JAPAN SMALLER CAPITALIZATION F COM	113,014	$1.252M	0.7%	$7.75	—	CEM	47109U104
CNQ	CANADIAN NAT RES LTD COM	35,559	$1.219M	0.7%	$31.62	+2.5%	FGC	136385101
ALK	ALASKA AIR GROUP INC COM	23,301	$1.172M	0.7%	$46.23	0.0%	COM	011659109
AMZN	AMAZON COM INC COM	5,050	$1.166M	0.6%	$141.79	+61.4%	COM	023135106
IMO	IMPERIAL OIL LTD COM NEW	12,330	$1.071M	0.6%	$54.31	+67.0%	FGC	453038408
JNJ	JOHNSON & JOHNSON COM	5,037	$1.042M	0.6%	$150.54	+30.9%	COM	478160104
PTEN	PATTERSON-UTI ENERGY INC COM	170,238	$1.04M	0.6%	$9.90	-39.7%	COM	703481101
—	SABA CAPITAL INCOME & OPPORTUN COM NEW	124,911	$1.031M	0.6%	$8.41	—	CEM	880198205
GOVT	ISHARES U.S. TREASURY BOND ETF	44,752	$1.03M	0.6%	$22.86	—	UIE	46429B267
INTU	INTUIT COM	1,530	$1.014M	0.6%	$544.67	+21.3%	COM	461202103
PAAS	PAN AMERN SILVER CORP COM	19,065	$988K	0.5%	$23.02	+81.8%	FGC	697900108
B	BARRICK MNG CORP COM SHS	22,659	$987K	0.5%	$19.88	+88.3%	FGC	06849F108
MA	MASTERCARD INCORPORATED CL A	1,713	$978K	0.5%	$397.11	+40.8%	COM	57636Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	3,200	$975K	0.5%	$105.33	—	ADR	874039100
DIS	DISNEY WALT CO COM	8,462	$963K	0.5%	$91.01	+20.4%	COM	254687106
HP	HELMERICH & PAYNE INC COM	33,031	$947K	0.5%	$29.93	-11.2%	COM	423452101
ADI	ANALOG DEVICES INC COM	3,456	$937K	0.5%	$172.22	+45.5%	COM	032654105
DE	DEERE & CO COM	1,899	$884K	0.5%	$365.14	+28.1%	COM	244199105
GMOI	GMO INTERNATIONAL VALUE ETF	25,785	$866K	0.5%	$24.12	—	UIE	90139K407
BIO	BIO RAD LABS INC CL A	2,803	$849K	0.5%	$272.13	+14.7%	COM	090572207
CAT	CATERPILLAR INC COM	1,465	$839K	0.5%	$251.22	+121.1%	COM	149123101
NDAQ	NASDAQ INC COM	8,250	$801K	0.4%	$51.21	+75.2%	COM	631103108
RTX	RTX CORPORATION COM	4,240	$778K	0.4%	$75.63	+129.2%	COM	75513E101
DELL	DELL TECHNOLOGIES INC CL C	6,166	$776K	0.4%	$68.27	+106.2%	COM	24703L202
POST	POST HLDGS INC COM	7,797	$772K	0.4%	$106.97	-3.2%	COM	737446104
NOV	NOV INC COM	48,376	$756K	0.4%	$15.62	-5.0%	COM	62955J103
AMGN	AMGEN INC COM	2,309	$756K	0.4%	$255.10	+23.9%	COM	031162100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$755K	0.4%	$746423.56	0.0%	COM	084670108
LIN	LINDE PLC SHS	1,767	$753K	0.4%	$383.62	+11.4%	FGO	G54950103
VLO	VALERO ENERGY CORP COM	4,395	$715K	0.4%	$119.35	+41.5%	COM	91913Y100
KW	KENNEDY-WILSON HOLDINGS INC COM	72,620	$711K	0.4%	$9.46	-5.2%	COM	489398107
ABBV	ABBVIE INC COM	3,048	$696K	0.4%	$135.72	+67.7%	COM	00287Y109
NG	NOVAGOLD RES INC COM NEW	71,956	$671K	0.4%	$3.76	+146.9%	FGC	66987E206
AEM	AGNICO EAGLE MINES LTD COM	3,934	$667K	0.4%	$47.96	+250.0%	FGC	008474108
CSX	CSX CORP COM	18,240	$661K	0.4%	$30.86	+15.7%	COM	126408103
ICE	INTERCONTINENTAL EXCHANGE INC COM	4,060	$658K	0.4%	$110.43	+41.5%	COM	45866F104
BDX	BECTON DICKINSON & CO COM	3,309	$642K	0.4%	$188.35	+0.6%	COM	075887109
—	BLACKROCK HEALTH SCIENCES TR COM	15,353	$631K	0.4%	$37.93	—	CEM	09250W107
XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	5,000	$631K	0.4%	$136.91	—	UIE	78468R556
NICE	NICE LTD SPONSORED ADR	5,525	$625K	0.3%	$116.33	—	ADR	653656108
LOW	LOWES COS INC COM	2,540	$613K	0.3%	$194.73	+23.2%	COM	548661107
LBRT	LIBERTY ENERGY INC COM CL A	32,549	$601K	0.3%	$19.00	-12.1%	COM	53115L104
CHRD	CHORD ENERGY CORPORATION COM NEW	6,325	$586K	0.3%	$144.27	-36.3%	COM	674215207
FCX	FREEPORT-MCMORAN INC CL B	11,505	$584K	0.3%	$35.90	+20.6%	COM	35671D857
CB	CHUBB LIMITED COM	1,862	$583K	0.3%	$213.74	+36.8%	FGO	H1467J104
GOOG	ALPHABET INC CAP STK CL C	1,855	$582K	0.3%	$134.68	+112.6%	COM	02079K107
COF	CAPITAL ONE FINL CORP COM	2,390	$579K	0.3%	$104.53	+112.6%	COM	14040H105
GDXJ	VANECK JUNIOR GOLD MINERS ETF	5,083	$578K	0.3%	$58.70	—	UIE	92189F791
GDX	VANECK GOLD MINERS ETF	6,637	$569K	0.3%	$37.49	—	UIE	92189F106
BCHI	GMO BEYOND CHINA ETF	18,312	$559K	0.3%	$24.59	—	UIE	90139K209
NSC	NORFOLK SOUTHN CORP COM	1,920	$554K	0.3%	$200.12	+44.2%	COM	655844108
UNP	UNION PAC CORP COM	2,365	$547K	0.3%	$209.24	+8.6%	COM	907818108
HD	HOME DEPOT INC COM	1,575	$542K	0.3%	$293.72	+24.1%	COM	437076102
TFPM	TRIPLE FLAG PRECIOUS METAL COM	16,089	$534K	0.3%	$13.07	+139.3%	FGC	89679M104
SLVR	SPROTT SILVER MINERS & PHYSICAL SILVER ETF	9,469	$528K	0.3%	$29.84	—	UIE	85208P873
TMO	THERMO FISHER SCIENTIFIC INC COM	910	$527K	0.3%	$480.76	+17.6%	COM	883556102
PYPL	PAYPAL HLDGS INC COM	8,973	$524K	0.3%	$62.07	+4.5%	COM	70450Y103
ITW	ILLINOIS TOOL WKS INC COM	2,035	$504K	0.3%	$227.33	+8.9%	COM	452308109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	992	$499K	0.3%	$442.18	+12.5%	COM	084670702
IVE	ISHARES S&P 500 VALUE ETF	2,335	$495K	0.3%	$173.89	—	UIE	464287408
GS	GOLDMAN SACHS GROUP INC COM	555	$488K	0.3%	$317.74	+156.0%	COM	38141G104
MKL	MARKEL GROUP INC COM	226	$486K	0.3%	$1419.34	+42.7%	COM	570535104
OR	OR ROYALTIES INC. COM SHS	13,095	$463K	0.3%	$24.09	+45.4%	FGC	68390D106
CVX	CHEVRON CORP NEW COM	2,966	$452K	0.3%	$138.83	+9.1%	COM	166764100
VFVA	VANGUARD U.S. VALUE FACTOR ETF	3,146	$418K	0.2%	$126.53	—	UIE	921935805
—	ROYCE MICRO-CAP TR INC COM	37,960	$396K	0.2%	$9.28	—	CEM	780915104
COP	CONOCOPHILLIPS COM	4,210	$394K	0.2%	$109.38	-17.7%	COM	20825C104
GILD	GILEAD SCIENCES INC COM	3,005	$369K	0.2%	$72.19	+67.4%	COM	375558103
—	TCW STRATEGIC INCOME FD INC COM	72,214	$366K	0.2%	$4.96	—	CEM	872340104
LH	LABCORP HOLDINGS INC COM SHS	1,430	$359K	0.2%	$199.50	+32.9%	COM	504922105
SHRT	GOTHAM SHORT STRATEGIES ETF	46,727	$356K	0.2%	$7.56	—	UIE	886364264
CTVA	CORTEVA INC COM	5,206	$349K	0.2%	$46.55	+38.7%	COM	22052L104
EXE	EXPAND ENERGY CORPORATION COM	3,045	$336K	0.2%	$77.65	+42.5%	COM	165167735
AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	7,500	$319K	0.2%	$26.03	—	UIE	38150K103
SHEL	SHELL PLC SPON ADS	4,170	$306K	0.2%	$66.17	—	ADR	780259305
WFC	WELLS FARGO CO NEW COM	3,273	$305K	0.2%	$50.13	+72.8%	COM	949746101
EPD	ENTERPRISE PRODS PARTNERS L P COM	9,225	$296K	0.2%	$26.35	—	MLP	293792107
—	SPROTT FOCUS TR INC COM	32,889	$285K	0.2%	$7.32	—	CEM	85208J109
GVLU	GOTHAM 1000 VALUE ETF	11,300	$279K	0.2%	$25.46	—	UIE	886364520
PEP	PEPSICO INC COM	1,916	$278K	0.2%	$136.74	+6.7%	COM	713448108
SGDM	SPROTT GOLD MINERS ETF	3,750	$261K	0.1%	$30.98	—	UIE	85210B102
—	ABRDN NATL MUN INCOME FD SH BEN INT	24,600	$254K	0.1%	$10.21	—	CEM	24610T108
PRF	INVESCO RAFI US 1000 ETF	5,310	$249K	0.1%	$35.20	—	UIE	46137V613
PH	PARKER-HANNIFIN CORP COM	280	$246K	0.1%	$407.15	+100.9%	COM	701094104
SU	SUNCOR ENERGY INC NEW COM	5,200	$231K	0.1%	$30.35	+39.3%	FGC	867224107
RMD	RESMED INC COM	930	$224K	0.1%	$220.76	+15.7%	COM	761152107
CP	CANADIAN PACIFIC KANSAS CITY COM	2,798	$206K	0.1%	$72.13	+2.0%	FGC	13646K108
HON	HONEYWELL INTL INC COM	1,053	$205K	0.1%	$172.74	+12.9%	COM	438516106
VTV	VANGUARD VALUE ETF	1,065	$203K	0.1%	$204.50	—	UIE	922908744
BAC	BANK AMERICA CORP COM	3,694	$203K	0.1%	$27.61	+90.7%	COM	060505104
MAT	MATTEL INC COM	10,000	$198K	0.1%	$19.45	-0.7%	COM	577081102
ZBH	ZIMMER BIOMET HOLDINGS INC COM	2,040	$183K	0.1%	$109.35	-13.5%	COM	98956P102
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	1,276	$183K	0.1%	$111.63	—	UIE	921946406
BA	BOEING CO COM	810	$176K	0.1%	$171.47	+19.9%	COM	097023105
KMI	KINDER MORGAN INC DEL COM	6,279	$173K	0.1%	$15.38	+74.9%	COM	49456B101
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	3,770	$169K	0.1%	$67.10	—	UIE	81369Y506
SNY	SANOFI SA SPONSORED ADR	3,388	$164K	0.1%	$49.52	—	ADR	80105N105
V	VISA INC COM CL A	460	$161K	0.1%	$267.71	+27.1%	COM	92826C839
INTC	INTEL CORP COM	4,166	$154K	0.1%	$37.39	+1.0%	COM	458140100
MRK	MERCK & CO INC COM	1,432	$152K	0.1%	$97.53	-4.4%	COM	58933Y105
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	3,238	$148K	0.1%	$19.15	—	CEM	85208R101
ABT	ABBOTT LABS COM	1,080	$135K	0.1%	$107.07	+18.9%	COM	002824100
IJH	ISHARES CORE S&P MID-CAP ETF	2,050	$135K	0.1%	$62.32	—	UIE	464287507
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	5,697	$128K	0.1%	$22.28	—	UIE	46436E841
REGN	REGENERON PHARMACEUTICALS COM	161	$124K	0.1%	$1106.73	-38.7%	COM	75886F107
SCHW	SCHWAB CHARLES CORP COM	1,238	$124K	0.1%	$58.63	+61.6%	COM	808513105
UNH	UNITEDHEALTH GROUP INC COM	374	$123K	0.1%	$547.41	-38.4%	COM	91324P102
PGR	PROGRESSIVE CORP COM	542	$123K	0.1%	$214.72	-1.1%	COM	743315103
SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	4,040	$120K	0.1%	$26.17	—	UIE	808524672
FISV	FISERV INC COM	1,663	$112K	0.1%	$83.87	0.0%	COM	337738108
UL	UNILEVER PLC SPON ADR NEW	1,672	$109K	0.1%	$65.40	—	ADR	904767803
RRC	RANGE RES CORP COM	3,100	$109K	0.1%	$31.19	+19.4%	COM	75281A109
IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	4,832	$106K	0.1%	$21.50	—	UIE	46436E825
—	TEMPLETON EMERGING MKTS FD COM	6,060	$103K	0.1%	$11.95	—	CEM	880191101
BMY	BRISTOL-MYERS SQUIBB CO COM	1,910	$103K	0.1%	$47.02	+1.1%	COM	110122108
BKNG	BOOKING HOLDINGS INC COM	18	$96,396	0.1%	$3794.03	+35.4%	COM	09857L108
ET	ENERGY TRANSFER L P COM UT LTD PTN	5,495	$90,613	0.1%	$16.05	—	MLP	29273V100
BK	BANK NEW YORK MELLON CORP COM	760	$88,228	0.0%	$63.85	+73.1%	COM	064058100
QRVO	QORVO INC COM	1,040	$87,890	0.0%	$112.31	-21.4%	COM	74736K101
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	2,800	$87,388	0.0%	$16.21	—	ADR	881624209
SBSW	SIBANYE STILLWATER LTD SPONSORED ADR	5,913	$84,260	0.0%	$5.38	—	ADR	82575P107
MRSH	MARSH COM	453	$84,041	0.0%	$216.92	-14.1%	COM	571748102
CTRA	COTERRA ENERGY INC COM	3,162	$83,224	0.0%	$24.95	+0.6%	COM	127097103
OIH	VANECK OIL SERVICES ETF	287	$81,729	0.0%	$309.52	—	UIE	92189H607
DEO	DIAGEO PLC SPON ADR NEW	900	$77,643	0.0%	$140.34	—	ADR	25243Q205
IQV	IQVIA HLDGS INC COM	340	$76,639	0.0%	$182.50	+19.2%	COM	46266C105
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	3,346	$76,540	0.0%	$22.86	—	UIE	46436E858
CARR	CARRIER GLOBAL CORPORATION COM	1,340	$70,806	0.0%	$68.53	-19.0%	COM	14448C104
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	2,157	$70,771	0.0%	$25.91	—	ADR	83175M205
LLY	ELI LILLY & CO COM	65	$69,854	0.0%	$890.31	+7.3%	COM	532457108
GIL	GILDAN ACTIVEWEAR INC COM	1,110	$69,331	0.0%	$35.25	+68.6%	FGC	375916103
WFRD	WEATHERFORD INTL PLC ORD SHS	875	$68,478	0.0%	$63.41	+14.5%	FGO	G48833118
AGI	ALAMOS GOLD INC NEW COM CL A	1,760	$67,901	0.0%	$18.27	+90.7%	FGC	011532108
VSCO	VICTORIAS SECRET AND CO COMMON STOCK	1,250	$67,713	0.0%	$19.61	+102.5%	COM	926400102
EOG	EOG RES INC COM	630	$66,156	0.0%	$120.40	-10.9%	COM	26875P101
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	2,675	$63,264	0.0%	$10.45	—	CEM	85207K107
MCK	MCKESSON CORP COM	76	$62,404	0.0%	$553.37	+47.4%	COM	58155Q103
ZTS	ZOETIS INC CL A	485	$61,023	0.0%	$181.33	-28.2%	COM	98978V103
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	2,643	$59,111	0.0%	$22.11	—	UIE	46436E833
PG	PROCTER AND GAMBLE CO COM	407	$58,327	0.0%	$164.23	-10.4%	COM	742718109
—	WESTERN AST INFL LKD OPP & INM COM	6,774	$58,189	0.0%	$8.84	—	CEM	95766R104
SPY	SPDR S&P 500 ETF TRUST	85	$57,963	0.0%	$559.39	—	UIE	78462F103
EWJV	ISHARES MSCI JAPAN VALUE ETF	1,450	$57,597	0.0%	$33.02	—	UIE	46435U374
CAH	CARDINAL HEALTH INC COM	280	$57,540	0.0%	$102.34	+83.4%	COM	14149Y108
PFE	PFIZER INC COM	2,243	$55,839	0.0%	$26.68	-6.2%	COM	717081103
C	CITIGROUP INC COM NEW	476	$55,544	0.0%	$71.20	+45.6%	COM	172967424
VIG	VANGUARD DIVIDEND APPRECIATION ETF	244	$53,626	0.0%	$198.06	—	UIE	921908844
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	700	$52,808	0.0%	$64.74	—	UIE	921909768
VZ	VERIZON COMMUNICATIONS INC COM	1,245	$50,709	0.0%	$38.39	+5.5%	COM	92343V104
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	960	$50,534	0.0%	$50.67	+3.7%	COM	36262G101
PLD	PROLOGIS INC. COM	380	$48,511	0.0%	$118.05	+4.9%	RET	74340W103
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	745	$47,710	0.0%	$64.75	—	ADR	03524A108
WMT	WALMART INC COM	420	$46,891	0.0%	$72.48	+47.9%	COM	931142103
PANW	PALO ALTO NETWORKS INC COM	250	$46,050	0.0%	$178.61	+13.0%	COM	697435105
NKE	NIKE INC CL B	700	$44,884	0.0%	$59.08	+9.9%	COM	654106103
MCD	MCDONALDS CORP COM	145	$44,316	0.0%	$267.90	+13.9%	COM	580135101
EWY	ISHARES MSCI SOUTH KOREA ETF	442	$42,971	0.0%	$58.34	—	UIE	464286772
ALLW	SPDR BRIDGEWATER ALL WEATHER ETF	1,500	$41,235	0.0%	$25.16	—	UIE	78470P630
ECL	ECOLAB INC COM	155	$40,691	0.0%	$241.07	+10.2%	COM	278865100
SYK	STRYKER CORPORATION COM	115	$40,419	0.0%	$340.46	+6.8%	COM	863667101
WHR	WHIRLPOOL CORP COM	551	$39,749	0.0%	$73.83	0.0%	COM	963320106
SOLV	SOLVENTUM CORP COM SHS	500	$39,620	0.0%	$74.47	+2.8%	COM	83444M101
GOEX	GLOBAL X GOLD EXPLORERS ETF	480	$39,487	0.0%	$33.31	—	UIE	37954Y863
PULS	PGIM ULTRA SHORT BOND ETF	734	$36,565	0.0%	$49.78	—	UIE	69344A107
RKLB	ROCKET LAB CORP COM	520	$36,275	0.0%	$45.36	+26.4%	COM	773121108
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	400	$36,000	0.0%	$73.42	—	UIE	921946794
SHW	SHERWIN WILLIAMS CO COM	105	$34,023	0.0%	$344.92	-3.1%	COM	824348106
MDLZ	MONDELEZ INTL INC CL A	625	$33,644	0.0%	$67.00	-14.8%	COM	609207105
SWKS	SKYWORKS SOLUTIONS INC COM	520	$32,973	0.0%	$100.60	-31.0%	COM	83088M102
HPE	HEWLETT PACKARD ENTERPRISE CO COM	1,309	$31,442	0.0%	$20.31	+15.4%	COM	42824C109
PXF	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	477	$31,265	0.0%	$52.13	—	UIE	46138E743
PPG	PPG INDS INC COM	300	$30,738	0.0%	$122.00	-17.9%	COM	693506107
KHC	KRAFT HEINZ CO COM	1,240	$30,070	0.0%	$31.37	-21.5%	COM	500754106
EXPD	EXPEDITORS INTL WASH INC COM	200	$29,802	0.0%	$120.24	+12.8%	COM	302130109
IBM	INTERNATIONAL BUSINESS MACHS COM	100	$29,621	0.0%	$188.97	+58.1%	COM	459200101
GD	GENERAL DYNAMICS CORP COM	85	$28,616	0.0%	$286.51	+19.0%	COM	369550108
FSM	FORTUNA MNG CORP COM NEW	2,700	$26,487	0.0%	$7.30	+23.3%	COM	349942102
SII	SPROTT INC COM NEW	270	$26,438	0.0%	$41.37	+114.3%	FGC	852066208
DVN	DEVON ENERGY CORP NEW COM	700	$25,641	0.0%	$41.80	-16.9%	COM	25179M103
GAP	GAP INC COM	1,000	$25,600	0.0%	$21.31	+12.9%	COM	364760108
FTRE	FORTREA HLDGS INC COMMON STOCK	1,430	$24,668	0.0%	$23.49	-47.4%	COM	34965K107
AMT	AMERICAN TOWER CORP NEW COM	135	$23,702	0.0%	$210.79	-14.5%	RET	03027X100
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	451	$23,628	0.0%	$40.09	+33.4%	FGC	113004105
KO	COCA COLA CO COM	323	$22,581	0.0%	$64.88	+7.0%	COM	191216100
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	148	$20,875	0.0%	$132.25	—	UIE	464287473
OXY	OCCIDENTAL PETE CORP COM	505	$20,766	0.0%	$41.30	+0.6%	COM	674599105
PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	108	$20,134	0.0%	$89.80	—	UIE	003260106
RIO	RIO TINTO PLC SPONSORED ADR	238	$19,047	0.0%	$71.17	—	ADR	767204100
T	AT&T INC COM	764	$18,970	0.0%	$18.78	+34.6%	COM	00206R102
FANG	DIAMONDBACK ENERGY INC COM	122	$18,340	0.0%	$185.12	-20.6%	COM	25278X109
LEVI	LEVI STRAUSS & CO NEW CL A COM STK	855	$17,733	0.0%	$16.28	+31.3%	COM	52736R102
BP	BP PLC SPONSORED ADR	510	$17,712	0.0%	$31.39	—	ADR	055622104
NGD	NEW GOLD INC CDA COM	2,000	$17,420	0.0%	$2.47	+204.6%	FGC	644535106
AEP	AMERICAN ELEC PWR CO INC COM	150	$17,297	0.0%	$93.04	+26.5%	COM	025537101
OTIS	OTIS WORLDWIDE CORP COM	195	$17,033	0.0%	$93.27	-4.3%	COM	68902V107
ALL	ALLSTATE CORP COM	80	$16,732	0.0%	$172.85	+18.1%	COM	020002101
CNX	CNX RES CORP COM	450	$16,547	0.0%	$26.93	+33.0%	COM	12653C108
DOW	DOW INC COM	700	$16,366	0.0%	$43.55	-47.7%	COM	260557103
WWW	WOLVERINE WORLD WIDE INC COM	900	$16,335	0.0%	$15.01	+33.9%	COM	978097103
VDE	VANGUARD ENERGY ETF	124	$15,662	0.0%	$131.45	—	UIE	92204A306
GIS	GENERAL MLS INC COM	336	$15,624	0.0%	$49.46	-4.0%	COM	370334104
VTRS	VIATRIS INC COM	1,232	$15,338	0.0%	$10.81	-0.9%	COM	92556V106
FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	7	$15,023	0.0%	$1903.42	-1.0%	COM	31946M103
BIIB	BIOGEN INC COM	84	$14,783	0.0%	$245.62	-33.5%	COM	09062X103
DHR	DANAHER CORPORATION COM	59	$13,506	0.0%	$262.43	-16.3%	COM	235851102
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	346	$13,148	0.0%	$34.47	—	UIE	25434V781
MLAC	MOUNTAIN LAKE ACQUISITION CORP SHS CL A	1,250	$13,000	0.0%	$10.42	0.0%	COM	G6301B101
WKC	WORLD KINECT CORPORATION COM	550	$12,887	0.0%	$27.67	-10.9%	COM	981475106
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	650	$12,441	0.0%	$18.50	—	COM	72651A207
FIS	FIDELITY NATL INFORMATION SVCS COM	173	$11,498	0.0%	$65.64	0.0%	COM	31620M106
ABEV	AMBEV SA SPONSORED ADR	4,100	$10,468	0.0%	$2.05	—	ADR	02319V103
STZ	CONSTELLATION BRANDS INC CL A	75	$10,347	0.0%	$240.22	-43.0%	COM	21036P108
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	86	$10,264	0.0%	$115.81	—	UIE	464288661
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	200	$9,980	0.0%	$38.08	—	UIE	25434V807
ADBE	ADOBE INC COM	28	$9,800	0.0%	$385.32	-11.7%	COM	00724F101
FLKR	FRANKLIN FTSE SOUTH KOREA ETF	300	$9,615	0.0%	$21.77	—	UIE	35473P710
XES	STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	115	$9,427	0.0%	$80.77	—	UIE	78468R549
EQT	EQT CORP COM	175	$9,380	0.0%	$33.40	+68.1%	COM	26884L109
CI	THE CIGNA GROUP COM	32	$8,807	0.0%	$335.01	-16.6%	COM	125523100
EFA	ISHARES MSCI EAFE ETF	91	$8,739	0.0%	$83.63	—	UIE	464287465
ZM	ZOOM COMMUNICATIONS INC CL A	101	$8,715	0.0%	$62.51	+34.7%	COM	98980L101
NTR	NUTRIEN LTD COM	140	$8,641	0.0%	$46.15	+27.5%	FGC	67077M108
MPC	MARATHON PETE CORP COM	53	$8,619	0.0%	$145.19	+28.4%	COM	56585A102
GEF	GREIF INC CL A	115	$7,850	0.0%	$58.31	+6.7%	COM	397624107
WBD	WARNER BROS DISCOVERY INC COM SER A	264	$7,608	0.0%	$7.81	+199.1%	COM	934423104
TRP	TC ENERGY CORP COM	135	$7,426	0.0%	$41.31	+29.2%	FGC	87807B107
OKLO	OKLO INC COM CL A	100	$7,176	0.0%	$78.30	+42.4%	COM	02156V109
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	102	$6,856	0.0%	$57.41	—	UIE	46434G103
GSK	GSK PLC SPONSORED ADR	134	$6,629	0.0%	$40.88	—	ADR	37733W204
MOS	MOSAIC CO NEW COM	270	$6,504	0.0%	$26.14	+2.3%	COM	61945C103
DGII	DIGI INTL INC COM	150	$6,494	0.0%	$26.37	+51.9%	COM	253798102
MO	ALTRIA GROUP INC COM	100	$5,872	0.0%	$45.53	+30.4%	COM	02209S103
APA	APA CORPORATION COM	210	$5,137	0.0%	$26.35	-8.4%	COM	03743Q108
FMX	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	50	$5,054	0.0%	$93.43	—	ADR	344419106
OMC	OMNICOM GROUP INC COM	58	$4,730	0.0%	$75.76	0.0%	COM	681919106
NOK	NOKIA CORP SPONSORED ADR	700	$4,529	0.0%	$3.42	—	ADR	654902204
ENB	ENBRIDGE INC COM	90	$4,305	0.0%	$35.52	+32.6%	FGC	29250N105
WFG	WEST FRASER TIMBER CO LTD COM	65	$3,972	0.0%	$85.69	-27.0%	FGC	952845105
AZN	ASTRAZENECA PLC SPONSORED ADR	40	$3,677	0.0%	$77.90	—	ADR	046353108
HDB	HDFC BANK LTD SPONSORED ADS	100	$3,654	0.0%	$62.86	—	ADR	40415F101
VRTX	VERTEX PHARMACEUTICALS INC COM	8	$3,627	0.0%	$480.37	-10.3%	COM	92532F100
BSX	BOSTON SCIENTIFIC CORP COM	37	$3,528	0.0%	$91.24	+7.5%	COM	101137107
FLJP	FRANKLIN FTSE JAPAN ETF	100	$3,445	0.0%	$30.42	—	UIE	35473P744
IDXX	IDEXX LABS INC COM	5	$3,383	0.0%	$485.80	+40.2%	COM	45168D104
BG	BUNGE GLOBAL SA COM SHS	35	$3,118	0.0%	$97.72	-6.0%	FGO	H11356104
PM	PHILIP MORRIS INTL INC COM	15	$2,406	0.0%	$109.82	+39.8%	COM	718172109
SO	SOUTHERN CO COM	22	$1,918	0.0%	$84.13	+8.0%	COM	842587107
VLTO	VERALTO CORP COM SHS	19	$1,896	0.0%	$105.00	-3.8%	COM	92338C103
AXP	AMERICAN EXPRESS CO COM	5	$1,850	0.0%	$292.46	+22.1%	COM	025816109
UPS	UNITED PARCEL SERVICE INC CL B	18	$1,785	0.0%	$120.53	-23.1%	COM	911312106
SOBO	SOUTH BOW CORP COM	63	$1,731	0.0%	$22.97	+18.3%	FGC	83671M105
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	20	$1,656	0.0%	$83.15	—	UIE	464287457
HLT	HILTON WORLDWIDE HLDGS INC COM	5	$1,436	0.0%	$248.61	+9.5%	COM	43300A203
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	15	$1,196	0.0%	$79.41	—	UIE	92206C409
ROK	ROCKWELL AUTOMATION INC COM	3	$1,167	0.0%	$259.43	+44.6%	COM	773903109
CVS	CVS HEALTH CORP COM	14	$1,111	0.0%	$55.20	+42.5%	COM	126650100
CL	COLGATE PALMOLIVE CO COM	11	$869	0.0%	$98.92	-20.8%	COM	194162103
—	EATON VANCE MUN INCOME 2028 TE SHS	44	$823	0.0%	$17.34	—	CEM	27829U105
ODFL	OLD DOMINION FREIGHT LINE INC COM	5	$784	0.0%	$180.58	-20.7%	COM	679580100
—	TEMPLETON EMERGING MKTS INCOME COM	100	$645	0.0%	$5.10	—	CEM	880192109
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	2	$418	0.0%	$336.34	-33.1%	COM	16119P108
AON	AON PLC SHS CL A	1	$353	0.0%	$324.38	+7.6%	FGO	G0403H108
OGN	ORGANON & CO COMMON STOCK	45	$323	0.0%	$19.71	-60.0%	COM	68622V106
FMC	FMC CORP COM NEW	20	$277	0.0%	$57.03	-66.8%	COM	302491303
EMBC	EMBECTA CORP COMMON STOCK	18	$214	0.0%	$13.67	-4.5%	COM	29082K105
HCSG	HEALTHCARE SVCS GROUP INC COM	1	$19	0.0%	$10.97	+63.9%	COM	421906108