Hara Capital LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DXC	DXC TECHNOLOGY CO COM	179,368	$2,255	1.1%	$14.18	0.0%	COM	23355L106
NTGR	NETGEAR INC COM	60,000	$1,310	0.7%	$21.64	0.0%	COM	64111Q104
NEXT	NEXTDECADE CORP COM	105,730	$810	0.4%	$5.20	0.0%	COM	65342K105
—	INVESCO BD FD COM	38,853	$583	0.3%	$15.00	—	COM	46132L107
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,165	$374	0.2%	$320.81	—	TOTAL STK MKT	922908769
SBUX	STARBUCKS CORP COM	1,800	$161	0.1%	$93.62	0.0%	COM	855244109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	2,187	$140	0.1%	$64.08	—	VAN FTSE DEV MKT	921943858
GMOD	GMO DYNAMIC ALLOCATION ETF	5,100	$132	0.1%	$25.96	—	GMO DYNAMIC ALLO	90139K878
WAT	WATERS CORP COM	419	$125	0.1%	$367.10	0.0%	COM	941848103
BND	VANGUARD TOTAL BOND MARKET ETF	1,512	$111	0.1%	$73.64	—	TOTAL BND MRKT	921937835
—	WESTERN ASSET HIGH YIELD OPPOR COM	10,400	$111	0.1%	$10.68	—	COM	95768B107
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	1,835	$89	0.0%	$48.32	—	STATE STREET SPD	78468R853
VWO	VANGUARD FTSE EMERGING MARKETS ETF	1,480	$80	0.0%	$54.05	—	FTSE EMR MKT ETF	922042858
VSNT	VERSANT MEDIA GROUP INC COM CL A	2,068	$77	0.0%	$32.14	0.0%	COM CL A	925283103
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	525	$43	0.0%	$82.75	—	INT-TERM CORP	92206C870
NVDA	NVIDIA CORPORATION COM	200	$35	0.0%	$186.63	0.0%	COM	67066G104
VPU	VANGUARD UTILITIES ETF	165	$33	0.0%	$198.14	—	UTILITIES ETF	92204A876
VNQ	VANGUARD REAL ESTATE ETF	344	$31	0.0%	$88.70	—	REAL ESTATE ETF	922908553
VDC	VANGUARD CONSUMER STAPLES ETF	126	$28	0.0%	$224.59	—	CONSUM STP ETF	92204A207
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	579	$28	0.0%	$48.05	—	TOTAL INT BD ETF	92203J407
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	257	$20	0.0%	$65.21	0.0%	COM SHS	83443Q103
VUSV	VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF	300	$19	0.0%	$62.28	—	WELLINGTON U S	921938601
CDE	COEUR MNG INC COM NEW	991	$19	0.0%	$22.32	0.0%	COM NEW	192108504
PATH	UIPATH INC CL A	900	$10	0.0%	$13.48	0.0%	CL A	90364P105
LAD	LITHIA MTRS INC COM	40	$10	0.0%	$321.76	0.0%	COM	536797103
TTE	TOTALENERGIES SE ACT	105	$10	0.0%	$71.53	0.0%	ACT	F92124100
MICC	MAGNUM ICE CREAM CO NV ORD SHS	376	$6	0.0%	$16.81	0.0%	ORD SHS	N5505D105
AZN	ASTRAZENECA PLC ORD	20	$4	0.0%	$190.39	0.0%	ORD	G0593M107

Increased Positions (28)

PYPL PAYPAL HLDGS INC COM 1.9%

Value ($000) $3,803 (+625.9%) Shares 84,073 (+837.0%) Est. Cost $51.36 Unrealized -2.5%

— TCW STRATEGIC INCOME FD INC COM 1.7%

Value ($000) $3,314 (+805.2%) Shares 738,114 (+922.1%) Est. Cost $4.54 Unrealized —

SDRL SEADRILL LTD COM 1.6%

Value ($000) $3,307 (+87.1%) Shares 72,674 (+42.3%) Est. Cost $39.05 Unrealized -0.2%

MSFT MICROSOFT CORP COM 2.0%

Value ($000) $4,018 (+52.7%) Shares 10,854 (+99.5%) Est. Cost $402.36 Unrealized +8.0%

— SABA CAPITAL INCOME & OPPORTUN COM NEW 1.2%

Value ($000) $2,344 (+127.5%) Shares 281,766 (+125.6%) Est. Cost $8.36 Unrealized —

BDX BECTON DICKINSON & CO COM 0.9%

Value ($000) $1,796 (+179.6%) Shares 11,420 (+245.1%) Est. Cost $173.78 Unrealized -3.4%

VFVA VANGUARD U.S. VALUE FACTOR ETF 0.5%

Value ($000) $1,025 (+145.3%) Shares 7,611 (+141.9%) Est. Cost $131.28 Unrealized —

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 1.0%

Value ($000) $2,013 (+31.0%) Shares 21,964 (+30.6%) Est. Cost $91.67 Unrealized —

ALK ALASKA AIR GROUP INC COM 0.5%

Value ($000) $916 (-21.8%) Shares 24,915 (+6.9%) Est. Cost $46.64 Unrealized +12.6%

EXE EXPAND ENERGY CORPORATION COM 0.3%

Value ($000) $540 (+60.7%) Shares 4,920 (+61.6%) Est. Cost $88.38 Unrealized +19.7%

— DTF TAX-FREE INCOME 2028 TERM COM 1.7%

Value ($000) $3,481 (+5.8%) Shares 303,989 (+5.5%) Est. Cost $10.89 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.6%

Value ($000) $1,152 (+18.2%) Shares 3,400 (+6.3%) Est. Cost $119.06 Unrealized —

GLIBK GCI LIBERTY INC COM SER C 1.0%

Value ($000) $1,976 (+9.3%) Shares 53,092 (+9.3%) Est. Cost $35.35 Unrealized +7.9%

OIH VANECK OIL SERVICES ETF 0.1%

Value ($000) $232 (+183.9%) Shares 574 (+100.0%) Est. Cost $356.87 Unrealized —

AMGN AMGEN INC COM 0.4%

Value ($000) $882 (+16.7%) Shares 2,507 (+8.6%) Est. Cost $262.57 Unrealized +33.2%

SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.1%

Value ($000) $200 (+137.5%) Shares 16,111 (+172.5%) Est. Cost $9.84 Unrealized —

AMZN AMAZON COM INC COM 0.5%

Value ($000) $1,073 (-8.0%) Shares 5,150 (+2.0%) Est. Cost $145.74 Unrealized +55.6%

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%

Value ($000) $72 (+5891.6%) Shares 904 (+5926.7%) Est. Cost $79.27 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%

Value ($000) $238 (+41.0%) Shares 3,880 (+2.9%) Est. Cost $66.22 Unrealized —

FISV FISERV INC COM 0.1%

Value ($000) $169 (+50.9%) Shares 3,020 (+81.6%) Est. Cost $74.92 Unrealized -14.6%

POST POST HLDGS INC COM 0.4%

Value ($000) $828 (+7.2%) Shares 8,377 (+7.4%) Est. Cost $106.68 Unrealized -3.6%

GBIL ACCESS TREASURY 0-1 YEAR ETF 1.3%

Value ($000) $2,586 (+1.6%) Shares 25,808 (+1.7%) Est. Cost $100.15 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%

Value ($000) $221 (+20.6%) Shares 1,491 (+16.8%) Est. Cost $116.89 Unrealized —

NVO NOVO-NORDISK A S ADR 1.8%

Value ($000) $3,585 (+0.7%) Shares 94,674 (+35.3%) Est. Cost $49.74 Unrealized —

LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%

Value ($000) $36 (+103.8%) Shares 1,955 (+128.7%) Est. Cost $19.09 Unrealized +11.4%

BIO BIO RAD LABS INC CL A 0.4%

Value ($000) $832 (-2.0%) Shares 2,986 (+6.5%) Est. Cost $273.76 Unrealized +9.2%

IQV IQVIA HLDGS INC COM 0.0%

Value ($000) $75 (-2.1%) Shares 440 (+29.4%) Est. Cost $188.78 Unrealized +11.3%

DEO DIAGEO PLC SPON ADR NEW 0.0%

Value ($000) $78 (+0.7%) Shares 1,050 (+16.7%) Est. Cost $130.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC COM	84,073 (+837.0%)	$3,803 (+625.9%)	1.9%	$51.36	-2.5%	COM	70450Y103
—	TCW STRATEGIC INCOME FD INC COM	738,114 (+922.1%)	$3,314 (+805.2%)	1.7%	$4.54	—	COM	872340104
SDRL	SEADRILL LTD COM	72,674 (+42.3%)	$3,307 (+87.1%)	1.6%	$39.05	-0.2%	COM	G7997W102
MSFT	MICROSOFT CORP COM	10,854 (+99.5%)	$4,018 (+52.7%)	2.0%	$402.36	+8.0%	COM	594918104
—	SABA CAPITAL INCOME & OPPORTUN COM NEW	281,766 (+125.6%)	$2,344 (+127.5%)	1.2%	$8.36	—	COM NEW	880198205
BDX	BECTON DICKINSON & CO COM	11,420 (+245.1%)	$1,796 (+179.6%)	0.9%	$173.78	-3.4%	COM	075887109
VFVA	VANGUARD U.S. VALUE FACTOR ETF	7,611 (+141.9%)	$1,025 (+145.3%)	0.5%	$131.28	—	US VALUE FACTR	921935805
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	21,964 (+30.6%)	$2,013 (+31.0%)	1.0%	$91.67	—	STATE STREET SPD	78468R663
ALK	ALASKA AIR GROUP INC COM	24,915 (+6.9%)	$916 (-21.8%)	0.5%	$46.64	+12.6%	COM	011659109
EXE	EXPAND ENERGY CORPORATION COM	4,920 (+61.6%)	$540 (+60.7%)	0.3%	$88.38	+19.7%	COM	165167735
—	DTF TAX-FREE INCOME 2028 TERM COM	303,989 (+5.5%)	$3,481 (+5.8%)	1.7%	$10.89	—	COM	23334J107
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	3,400 (+6.3%)	$1,152 (+18.2%)	0.6%	$119.06	—	SPONSORED ADS	874039100
GLIBK	GCI LIBERTY INC COM SER C	53,092 (+9.3%)	$1,976 (+9.3%)	1.0%	$35.35	+7.9%	COM SER C	36164V800
OIH	VANECK OIL SERVICES ETF	574 (+100.0%)	$232 (+183.9%)	0.1%	$356.87	—	OIL SERVICES ETF	92189H607
AMGN	AMGEN INC COM	2,507 (+8.6%)	$882 (+16.7%)	0.4%	$262.57	+33.2%	COM	031162100
SBSW	SIBANYE STILLWATER LTD SPONSORED ADR	16,111 (+172.5%)	$200 (+137.5%)	0.1%	$9.84	—	SPONSORED ADR	82575P107
AMZN	AMAZON COM INC COM	5,150 (+2.0%)	$1,073 (-8.0%)	0.5%	$145.74	+55.6%	COM	023135106
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	904 (+5926.7%)	$72 (+5891.6%)	0.0%	$79.27	—	SHRT TRM CORP BD	92206C409
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	3,880 (+2.9%)	$238 (+41.0%)	0.1%	$66.22	—	STATE STREET ENE	81369Y506
FISV	FISERV INC COM	3,020 (+81.6%)	$169 (+50.9%)	0.1%	$74.92	-14.6%	COM	337738108
POST	POST HLDGS INC COM	8,377 (+7.4%)	$828 (+7.2%)	0.4%	$106.68	-3.6%	COM	737446104
GBIL	ACCESS TREASURY 0-1 YEAR ETF	25,808 (+1.7%)	$2,586 (+1.6%)	1.3%	$100.15	—	ACCES TREASURY	381430529
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	1,491 (+16.8%)	$221 (+20.6%)	0.1%	$116.89	—	HIGH DIV YLD	921946406
NVO	NOVO-NORDISK A S ADR	94,674 (+35.3%)	$3,585 (+0.7%)	1.8%	$49.74	—	ADR	670100205
LEVI	LEVI STRAUSS & CO NEW CL A COM STK	1,955 (+128.7%)	$36 (+103.8%)	0.0%	$19.09	+11.4%	CL A COM STK	52736R102
BIO	BIO RAD LABS INC CL A	2,986 (+6.5%)	$832 (-2.0%)	0.4%	$273.76	+9.2%	CL A	090572207
IQV	IQVIA HLDGS INC COM	440 (+29.4%)	$75 (-2.1%)	0.0%	$188.78	+11.3%	COM	46266C105
DEO	DIAGEO PLC SPON ADR NEW	1,050 (+16.7%)	$78 (+0.7%)	0.0%	$130.93	—	SPON ADR NEW	25243Q205

Exited Positions (15)

JNJ JOHNSON & JOHNSON COM 0.5%

Value ($000) $1,042 Shares 5,037 Est. Cost $150.54 Unrealized +51.4%

CAT CATERPILLAR INC COM 0.4%

Value ($000) $839 Shares 1,465 Est. Cost $251.22 Unrealized +172.4%

DELL DELL TECHNOLOGIES INC CL C 0.4%

Value ($000) $776 Shares 6,166 Est. Cost $68.27 Unrealized +74.3%

IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%

Value ($000) $77 Shares 3,346 Est. Cost $22.86 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value ($000) $54 Shares 244 Est. Cost $196.54 Unrealized —

EWY ISHARES MSCI SOUTH KOREA ETF 0.0%

Value ($000) $43 Shares 442 Est. Cost $58.34 Unrealized —

ALLW SPDR BRIDGEWATER ALL WEATHER ETF 0.0%

Value ($000) $41 Shares 1,500 Est. Cost $25.16 Unrealized —

SII SPROTT INC COM NEW 0.0%

Value ($000) $26 Shares 270 Est. Cost $41.37 Unrealized +200.0%

NGD NEW GOLD INC CDA COM 0.0%

Value ($000) $17 Shares 2,000 Est. Cost $2.47 Unrealized +344.0%

EFA ISHARES MSCI EAFE ETF 0.0%

Value ($000) $9 Shares 91 Est. Cost $83.63 Unrealized —

TRP TC ENERGY CORP COM 0.0%

Value ($000) $7 Shares 135 Est. Cost $41.31 Unrealized +40.9%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value ($000) $7 Shares 102 Est. Cost $57.41 Unrealized —

ENB ENBRIDGE INC COM 0.0%

Value ($000) $4 Shares 90 Est. Cost $35.52 Unrealized +36.7%

AZN ASTRAZENECA PLC SPONSORED ADR 0.0%

Value ($000) $4 Shares 40 Est. Cost $77.90 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%

Value ($000) $2 Shares 20 Est. Cost $83.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON COM	5,037	$1,042	0.5%	$150.54	+51.4%	—	478160104
CAT	CATERPILLAR INC COM	1,465	$839	0.4%	$251.22	+172.4%	—	149123101
DELL	DELL TECHNOLOGIES INC CL C	6,166	$776	0.4%	$68.27	+74.3%	—	24703L202
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	3,346	$77	0.0%	$22.86	—	—	46436E858
VIG	VANGUARD DIVIDEND APPRECIATION ETF	244	$54	0.0%	$196.54	—	—	921908844
EWY	ISHARES MSCI SOUTH KOREA ETF	442	$43	0.0%	$58.34	—	—	464286772
ALLW	SPDR BRIDGEWATER ALL WEATHER ETF	1,500	$41	0.0%	$25.16	—	—	78470P630
SII	SPROTT INC COM NEW	270	$26	0.0%	$41.37	+200.0%	—	852066208
NGD	NEW GOLD INC CDA COM	2,000	$17	0.0%	$2.47	+344.0%	—	644535106
EFA	ISHARES MSCI EAFE ETF	91	$9	0.0%	$83.63	—	—	464287465
TRP	TC ENERGY CORP COM	135	$7	0.0%	$41.31	+40.9%	—	87807B107
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	102	$7	0.0%	$57.41	—	—	46434G103
ENB	ENBRIDGE INC COM	90	$4	0.0%	$35.52	+36.7%	—	29250N105
AZN	ASTRAZENECA PLC SPONSORED ADR	40	$4	0.0%	$77.90	—	—	046353108
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	20	$2	0.0%	$83.15	—	—	464287457

Decreased Positions (75)

PBF PBF ENERGY INC CL A 5.3%

Value ($000) $10,676 (-34.0%) Shares 224,199 (-62.4%) Est. Cost $36.78 Unrealized -10.3%

VAL VALARIS LTD CL A 6.1%

Value ($000) $12,179 (+43.2%) Shares 124,225 (-26.4%) Est. Cost $51.08 Unrealized +32.4%

NBR NABORS INDUSTRIES LTD SHS 4.8%

Value ($000) $9,674 (+42.4%) Shares 112,412 (-10.2%) Est. Cost $49.78 Unrealized +35.3%

CRC CALIFORNIA RES CORP COM STOCK 3.2%

Value ($000) $6,345 (+50.6%) Shares 91,663 (-2.7%) Est. Cost $49.26 Unrealized +5.8%

XOM EXXON MOBIL CORP COM 3.1%

Value ($000) $6,129 (+36.2%) Shares 36,123 (-3.4%) Est. Cost $97.59 Unrealized +42.2%

AAPL APPLE INC COM 0.6%

Value ($000) $1,107 (-59.0%) Shares 4,360 (-56.1%) Est. Cost $183.52 Unrealized +43.2%

OIS OIL STS INTL INC COM 2.0%

Value ($000) $3,921 (+67.0%) Shares 336,828 (-2.9%) Est. Cost $4.99 Unrealized +83.1%

TDW TIDEWATER INC NEW COM 2.0%

Value ($000) $3,920 (+63.7%) Shares 46,915 (-1.1%) Est. Cost $56.71 Unrealized +13.0%

— SOURCE CAPITAL COM SHS OF BEN I 1.5%

Value ($000) $2,999 (-27.6%) Shares 64,739 (-28.4%) Est. Cost $42.18 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY ETF 2.6%

Value ($000) $5,124 (-17.3%) Shares 87,527 (-17.1%) Est. Cost $58.64 Unrealized —

CNC CENTENE CORP DEL COM 1.8%

Value ($000) $3,569 (-22.0%) Shares 109,001 (-2.0%) Est. Cost $30.20 Unrealized +43.5%

DINO HF SINCLAIR CORP COM 1.8%

Value ($000) $3,549 (+31.1%) Shares 56,883 (-3.2%) Est. Cost $33.80 Unrealized +53.5%

NE NOBLE CORP PLC ORD SHS A 2.9%

Value ($000) $5,734 (+17.0%) Shares 116,863 (-32.7%) Est. Cost $29.24 Unrealized +27.1%

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 2.5%

Value ($000) $4,987 (-11.6%) Shares 83,740 (-11.0%) Est. Cost $59.32 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.4%

Value ($000) $865 (-39.9%) Shares 868 (-48.0%) Est. Cost $573.49 Unrealized +68.1%

SLB SLB LIMITED COM STK 1.7%

Value ($000) $3,317 (+20.0%) Shares 64,159 (-10.2%) Est. Cost $41.63 Unrealized +16.0%

HAL HALLIBURTON CO COM 1.0%

Value ($000) $2,015 (+34.3%) Shares 51,691 (-2.7%) Est. Cost $26.44 Unrealized +26.9%

— BLACKROCK HEALTH SCIENCES TR COM 0.1%

Value ($000) $156 (-75.3%) Shares 4,056 (-73.6%) Est. Cost $37.93 Unrealized —

LBRT LIBERTY ENERGY INC COM CL A 0.5%

Value ($000) $910 (+51.5%) Shares 31,598 (-2.9%) Est. Cost $19.00 Unrealized +22.1%

— ROYCE MICRO-CAP TR INC COM 0.1%

Value ($000) $114 (-71.3%) Shares 10,060 (-73.5%) Est. Cost $9.28 Unrealized —

PTEN PATTERSON-UTI ENERGY INC COM 0.7%

Value ($000) $1,319 (+26.8%) Shares 121,754 (-28.5%) Est. Cost $9.90 Unrealized -22.9%

GOVT ISHARES U.S. TREASURY BOND ETF 0.4%

Value ($000) $763 (-25.9%) Shares 33,310 (-25.6%) Est. Cost $22.86 Unrealized —

CHRD CHORD ENERGY CORPORATION COM NEW 0.2%

Value ($000) $337 (-42.5%) Shares 2,371 (-62.5%) Est. Cost $144.27 Unrealized -32.2%

CNQ CANADIAN NAT RES LTD MED TERM COM 0.7%

Value ($000) $1,454 (+19.3%) Shares 29,559 (-16.9%) Est. Cost $31.62 Unrealized +17.6%

FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 1.4%

Value ($000) $2,784 (-7.1%) Shares 48,094 (-5.9%) Est. Cost $61.80 Unrealized —

— SPROTT FOCUS TR INC COM 0.1%

Value ($000) $103 (-63.9%) Shares 10,790 (-67.2%) Est. Cost $7.32 Unrealized —

— JAPAN SMALLER CAPITALIZATION F COM 0.5%

Value ($000) $1,090 (-13.0%) Shares 99,964 (-11.5%) Est. Cost $7.74 Unrealized —

MKL MARKEL GROUP INC COM 0.2%

Value ($000) $352 (-27.5%) Shares 184 (-18.6%) Est. Cost $1419.34 Unrealized +46.4%

COP CONOCOPHILLIPS COM 0.3%

Value ($000) $520 (+32.0%) Shares 3,940 (-6.4%) Est. Cost $109.38 Unrealized -6.2%

SCHW SCHWAB CHARLES CORP COM 0.0%

Value ($000) $1 (-99.2%) Shares 10 (-99.2%) Est. Cost $58.63 Unrealized +70.8%

B BARRICK MNG CORP COM SHS 0.4%

Value ($000) $865 (-12.3%) Shares 21,214 (-6.4%) Est. Cost $19.88 Unrealized +143.0%

NEM NEWMONT CORP COM 1.2%

Value ($000) $2,478 (+4.6%) Shares 22,887 (-3.5%) Est. Cost $39.52 Unrealized +198.9%

KW KENNEDY-WILSON HOLDINGS INC COM 0.3%

Value ($000) $610 (-14.2%) Shares 55,746 (-23.2%) Est. Cost $9.46 Unrealized +6.4%

CMCSA COMCAST CORP NEW CL A 0.6%

Value ($000) $1,165 (-7.9%) Shares 40,580 (-4.1%) Est. Cost $30.63 Unrealized -2.6%

BK BANK NEW YORK MELLON CORP COM 0.0%

Value ($000) $1 (-98.7%) Shares 10 (-98.7%) Est. Cost $63.85 Unrealized +88.2%

GMOI GMO INTERNATIONAL VALUE ETF 0.4%

Value ($000) $780 (-10.0%) Shares 21,517 (-16.6%) Est. Cost $24.12 Unrealized —

FCX FREEPORT MCMORAN INC CL B 0.3%

Value ($000) $665 (+13.7%) Shares 11,305 (-1.7%) Est. Cost $35.90 Unrealized +70.2%

PH PARKER-HANNIFIN CORP COM 0.1%

Value ($000) $170 (-30.9%) Shares 190 (-32.1%) Est. Cost $407.15 Unrealized +135.2%

GOOG ALPHABET INC CAP STK CL C 0.3%

Value ($000) $515 (-11.5%) Shares 1,795 (-3.2%) Est. Cost $134.68 Unrealized +140.3%

— TEMPLETON EMERGING MKTS FD COM 0.0%

Value ($000) $44 (-57.6%) Shares 2,500 (-58.7%) Est. Cost $11.95 Unrealized —

TIPZ PIMCO BROAD U.S. TIPS INDEX ETF 0.6%

Value ($000) $1,240 (-4.2%) Shares 23,341 (-5.3%) Est. Cost $52.87 Unrealized —

GDX VANECK GOLD MINERS ETF 0.3%

Value ($000) $516 (-9.3%) Shares 5,627 (-15.2%) Est. Cost $37.82 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%

Value ($000) $451 (-9.5%) Shares 942 (-5.0%) Est. Cost $442.18 Unrealized +11.6%

MRK MERCK & CO INC COM 0.1%

Value ($000) $107 (-29.7%) Shares 882 (-38.4%) Est. Cost $97.53 Unrealized +17.2%

GILD GILEAD SCIENCES INC COM 0.2%

Value ($000) $410 (+11.1%) Shares 2,940 (-2.2%) Est. Cost $72.19 Unrealized +91.7%

PAAS PAN AMERN SILVER CORP COM 0.5%

Value ($000) $1,027 (+3.9%) Shares 18,793 (-1.4%) Est. Cost $23.12 Unrealized +152.6%

SGDM SPROTT GOLD MINERS ETF 0.1%

Value ($000) $230 (-11.8%) Shares 3,050 (-18.7%) Est. Cost $30.98 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.1%

Value ($000) $118 (-20.7%) Shares 2,463 (-23.9%) Est. Cost $19.15 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value ($000) $93 (-24.6%) Shares 344 (-8.0%) Est. Cost $547.41 Unrealized -43.6%

GVLU GOTHAM 1000 VALUE ETF 0.1%

Value ($000) $253 (-9.0%) Shares 10,010 (-11.4%) Est. Cost $25.46 Unrealized —

INTC INTEL CORP COM 0.1%

Value ($000) $178 (+15.6%) Shares 4,026 (-3.4%) Est. Cost $37.39 Unrealized +24.2%

CTRA COTERRA ENERGY INC COM 0.1%

Value ($000) $103 (+23.8%) Shares 2,932 (-7.3%) Est. Cost $24.95 Unrealized +13.5%

WFRD WEATHERFORD INTL PLC ORD SHS 0.0%

Value ($000) $49 (-28.9%) Shares 515 (-41.1%) Est. Cost $63.41 Unrealized +49.8%

HP HELMERICH & PAYNE INC COM 0.5%

Value ($000) $967 (+2.1%) Shares 26,837 (-18.8%) Est. Cost $29.93 Unrealized +11.2%

IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.1%

Value ($000) $112 (-12.8%) Shares 4,977 (-12.6%) Est. Cost $22.39 Unrealized —

GDXJ VANECK JUNIOR GOLD MINERS ETF 0.3%

Value ($000) $593 (+2.6%) Shares 4,943 (-2.8%) Est. Cost $58.70 Unrealized —

OR OR ROYALTIES INC. COM SHS 0.2%

Value ($000) $451 (-2.7%) Shares 11,845 (-9.5%) Est. Cost $24.09 Unrealized +73.8%

PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%

Value ($000) $1 (-95.1%) Shares 25 (-96.2%) Est. Cost $18.50 Unrealized —

PRF INVESCO RAFI US 1000 ETF 0.1%

Value ($000) $238 (-4.6%) Shares 5,000 (-5.8%) Est. Cost $35.20 Unrealized —

BCHI GMO BEYOND CHINA ETF 0.3%

Value ($000) $570 (+2.0%) Shares 17,875 (-2.4%) Est. Cost $24.59 Unrealized —

EWJV ISHARES MSCI JAPAN VALUE ETF 0.0%

Value ($000) $48 (-17.0%) Shares 1,120 (-22.8%) Est. Cost $33.02 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%

Value ($000) $54 (-14.2%) Shares 2,225 (-16.8%) Est. Cost $10.45 Unrealized —

FSM FORTUNA MNG CORP COM NEW 0.0%

Value ($000) $18 (-32.5%) Shares 1,800 (-33.3%) Est. Cost $7.30 Unrealized +49.9%

SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%

Value ($000) $62 (-12.1%) Shares 1,957 (-9.3%) Est. Cost $25.91 Unrealized —

PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%

Value ($000) $24 (-22.4%) Shares 347 (-27.3%) Est. Cost $52.13 Unrealized —

ZM ZOOM COMMUNICATIONS INC CL A 0.0%

Value ($000) $2 (-74.2%) Shares 28 (-72.3%) Est. Cost $62.51 Unrealized +40.9%

AGI ALAMOS GOLD INC COM CL A 0.0%

Value ($000) $74 (+8.6%) Shares 1,660 (-5.7%) Est. Cost $18.27 Unrealized +132.8%

DVN DEVON ENERGY CORP NEW COM 0.0%

Value ($000) $30 (+17.7%) Shares 600 (-14.3%) Est. Cost $41.80 Unrealized -3.7%

GIS GENERAL MILLS INC COM 0.0%

Value ($000) $11 (-26.6%) Shares 308 (-8.3%) Est. Cost $49.46 Unrealized -8.1%

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value ($000) $16 (-15.5%) Shares 168 (-29.4%) Est. Cost $62.80 Unrealized —

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value ($000) $16 (-13.7%) Shares 80 (-34.4%) Est. Cost $185.12 Unrealized -13.7%

NOV NOV INC COM 0.4%

Value ($000) $754 (-0.3%) Shares 40,068 (-17.2%) Est. Cost $15.62 Unrealized +19.1%

SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.1%

Value ($000) $123 (+1.7%) Shares 3,870 (-4.2%) Est. Cost $26.17 Unrealized —

SLVR SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF 0.3%

Value ($000) $527 (-0.3%) Shares 8,899 (-6.0%) Est. Cost $29.84 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL COM 0.3%

Value ($000) $536 (+0.3%) Shares 15,439 (-4.0%) Est. Cost $13.07 Unrealized +178.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PBF	PBF ENERGY INC CL A	224,199 (-62.4%)	$10,676 (-34.0%)	5.3%	$36.78	-10.3%	CL A	69318G106
VAL	VALARIS LTD CL A	124,225 (-26.4%)	$12,179 (+43.2%)	6.1%	$51.08	+32.4%	CL A	G9460G101
NBR	NABORS INDUSTRIES LTD SHS	112,412 (-10.2%)	$9,674 (+42.4%)	4.8%	$49.78	+35.3%	SHS	G6359F137
CRC	CALIFORNIA RES CORP COM STOCK	91,663 (-2.7%)	$6,345 (+50.6%)	3.2%	$49.26	+5.8%	COM STOCK	13057Q305
XOM	EXXON MOBIL CORP COM	36,123 (-3.4%)	$6,129 (+36.2%)	3.1%	$97.59	+42.2%	COM	30231G102
AAPL	APPLE INC COM	4,360 (-56.1%)	$1,107 (-59.0%)	0.6%	$183.52	+43.2%	COM	037833100
OIS	OIL STS INTL INC COM	336,828 (-2.9%)	$3,921 (+67.0%)	2.0%	$4.99	+83.1%	COM	678026105
TDW	TIDEWATER INC NEW COM	46,915 (-1.1%)	$3,920 (+63.7%)	2.0%	$56.71	+13.0%	COM	88642R109
—	SOURCE CAPITAL COM SHS OF BEN I	64,739 (-28.4%)	$2,999 (-27.6%)	1.5%	$42.18	—	COM SHS OF BEN I	836144303
VGSH	VANGUARD SHORT-TERM TREASURY ETF	87,527 (-17.1%)	$5,124 (-17.3%)	2.6%	$58.64	—	SHORT TERM TREAS	92206C102
CNC	CENTENE CORP DEL COM	109,001 (-2.0%)	$3,569 (-22.0%)	1.8%	$30.20	+43.5%	COM	15135B101
DINO	HF SINCLAIR CORP COM	56,883 (-3.2%)	$3,549 (+31.1%)	1.8%	$33.80	+53.5%	COM	403949100
NE	NOBLE CORP PLC ORD SHS A	116,863 (-32.7%)	$5,734 (+17.0%)	2.9%	$29.24	+27.1%	ORD SHS A	G65431127
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	83,740 (-11.0%)	$4,987 (-11.6%)	2.5%	$59.32	—	INTER TERM TREAS	92206C706
COST	COSTCO WHOLESALE CORPORATION COM	868 (-48.0%)	$865 (-39.9%)	0.4%	$573.49	+68.1%	COM	22160K105
SLB	SLB LIMITED COM STK	64,159 (-10.2%)	$3,317 (+20.0%)	1.7%	$41.63	+16.0%	COM STK	806857108
HAL	HALLIBURTON CO COM	51,691 (-2.7%)	$2,015 (+34.3%)	1.0%	$26.44	+26.9%	COM	406216101
—	BLACKROCK HEALTH SCIENCES TR COM	4,056 (-73.6%)	$156 (-75.3%)	0.1%	$37.93	—	COM	09250W107
LBRT	LIBERTY ENERGY INC COM CL A	31,598 (-2.9%)	$910 (+51.5%)	0.5%	$19.00	+22.1%	COM CL A	53115L104
—	ROYCE MICRO-CAP TR INC COM	10,060 (-73.5%)	$114 (-71.3%)	0.1%	$9.28	—	COM	780915104
PTEN	PATTERSON-UTI ENERGY INC COM	121,754 (-28.5%)	$1,319 (+26.8%)	0.7%	$9.90	-22.9%	COM	703481101
GOVT	ISHARES U.S. TREASURY BOND ETF	33,310 (-25.6%)	$763 (-25.9%)	0.4%	$22.86	—	US TREAS BD ETF	46429B267
CHRD	CHORD ENERGY CORPORATION COM NEW	2,371 (-62.5%)	$337 (-42.5%)	0.2%	$144.27	-32.2%	COM NEW	674215207
CNQ	CANADIAN NAT RES LTD MED TERM COM	29,559 (-16.9%)	$1,454 (+19.3%)	0.7%	$31.62	+17.6%	COM	136385101
FXY	INVESCO CURRENCYSHARES JAPANESE YEN TRUST	48,094 (-5.9%)	$2,784 (-7.1%)	1.4%	$61.80	—	JAPANESE YEN	46138W107
—	SPROTT FOCUS TR INC COM	10,790 (-67.2%)	$103 (-63.9%)	0.1%	$7.32	—	COM	85208J109
—	JAPAN SMALLER CAPITALIZATION F COM	99,964 (-11.5%)	$1,090 (-13.0%)	0.5%	$7.74	—	COM	47109U104
MKL	MARKEL GROUP INC COM	184 (-18.6%)	$352 (-27.5%)	0.2%	$1419.34	+46.4%	COM	570535104
COP	CONOCOPHILLIPS COM	3,940 (-6.4%)	$520 (+32.0%)	0.3%	$109.38	-6.2%	COM	20825C104
SCHW	SCHWAB CHARLES CORP COM	10 (-99.2%)	$1 (-99.2%)	0.0%	$58.63	+70.8%	COM	808513105
B	BARRICK MNG CORP COM SHS	21,214 (-6.4%)	$865 (-12.3%)	0.4%	$19.88	+143.0%	COM SHS	06849F108
NEM	NEWMONT CORP COM	22,887 (-3.5%)	$2,478 (+4.6%)	1.2%	$39.52	+198.9%	COM	651639106
KW	KENNEDY-WILSON HOLDINGS INC COM	55,746 (-23.2%)	$610 (-14.2%)	0.3%	$9.46	+6.4%	COM	489398107
CMCSA	COMCAST CORP NEW CL A	40,580 (-4.1%)	$1,165 (-7.9%)	0.6%	$30.63	-2.6%	CL A	20030N101
BK	BANK NEW YORK MELLON CORP COM	10 (-98.7%)	$1 (-98.7%)	0.0%	$63.85	+88.2%	COM	064058100
GMOI	GMO INTERNATIONAL VALUE ETF	21,517 (-16.6%)	$780 (-10.0%)	0.4%	$24.12	—	GMO INTL VALUE	90139K407
FCX	FREEPORT MCMORAN INC CL B	11,305 (-1.7%)	$665 (+13.7%)	0.3%	$35.90	+70.2%	CL B	35671D857
PH	PARKER-HANNIFIN CORP COM	190 (-32.1%)	$170 (-30.9%)	0.1%	$407.15	+135.2%	COM	701094104
GOOG	ALPHABET INC CAP STK CL C	1,795 (-3.2%)	$515 (-11.5%)	0.3%	$134.68	+140.3%	CAP STK CL C	02079K107
—	TEMPLETON EMERGING MKTS FD COM	2,500 (-58.7%)	$44 (-57.6%)	0.0%	$11.95	—	COM	880191101
TIPZ	PIMCO BROAD U.S. TIPS INDEX ETF	23,341 (-5.3%)	$1,240 (-4.2%)	0.6%	$52.87	—	BROAD US TIPS	72201R403
GDX	VANECK GOLD MINERS ETF	5,627 (-15.2%)	$516 (-9.3%)	0.3%	$37.82	—	GOLD MINERS ETF	92189F106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	942 (-5.0%)	$451 (-9.5%)	0.2%	$442.18	+11.6%	CL B NEW	084670702
MRK	MERCK & CO INC COM	882 (-38.4%)	$107 (-29.7%)	0.1%	$97.53	+17.2%	COM	58933Y105
GILD	GILEAD SCIENCES INC COM	2,940 (-2.2%)	$410 (+11.1%)	0.2%	$72.19	+91.7%	COM	375558103
PAAS	PAN AMERN SILVER CORP COM	18,793 (-1.4%)	$1,027 (+3.9%)	0.5%	$23.12	+152.6%	COM	697900108
SGDM	SPROTT GOLD MINERS ETF	3,050 (-18.7%)	$230 (-11.8%)	0.1%	$30.98	—	GOLD MINERS ETF	85210B102
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	2,463 (-23.9%)	$118 (-20.7%)	0.1%	$19.15	—	PHYSICAL GOLD AN	85208R101
UNH	UNITEDHEALTH GROUP INC COM	344 (-8.0%)	$93 (-24.6%)	0.0%	$547.41	-43.6%	COM	91324P102
GVLU	GOTHAM 1000 VALUE ETF	10,010 (-11.4%)	$253 (-9.0%)	0.1%	$25.46	—	GOTHAM 1000 VALU	886364520
INTC	INTEL CORP COM	4,026 (-3.4%)	$178 (+15.6%)	0.1%	$37.39	+24.2%	COM	458140100
CTRA	COTERRA ENERGY INC COM	2,932 (-7.3%)	$103 (+23.8%)	0.1%	$24.95	+13.5%	COM	127097103
WFRD	WEATHERFORD INTL PLC ORD SHS	515 (-41.1%)	$49 (-28.9%)	0.0%	$63.41	+49.8%	ORD SHS	G48833118
HP	HELMERICH & PAYNE INC COM	26,837 (-18.8%)	$967 (+2.1%)	0.5%	$29.93	+11.2%	COM	423452101
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	4,977 (-12.6%)	$112 (-12.8%)	0.1%	$22.39	—	IBONDS 27 TRM TS	46436E841
GDXJ	VANECK JUNIOR GOLD MINERS ETF	4,943 (-2.8%)	$593 (+2.6%)	0.3%	$58.70	—	JUNIOR GOLD MINE	92189F791
OR	OR ROYALTIES INC. COM SHS	11,845 (-9.5%)	$451 (-2.7%)	0.2%	$24.09	+73.8%	COM SHS	68390D106
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	25 (-96.2%)	$1 (-95.1%)	0.0%	$18.50	—	LTD PARTNR INT A	72651A207
PRF	INVESCO RAFI US 1000 ETF	5,000 (-5.8%)	$238 (-4.6%)	0.1%	$35.20	—	RAFI US 1000 ETF	46137V613
BCHI	GMO BEYOND CHINA ETF	17,875 (-2.4%)	$570 (+2.0%)	0.3%	$24.59	—	GMO BEYOND CHNA	90139K209
EWJV	ISHARES MSCI JAPAN VALUE ETF	1,120 (-22.8%)	$48 (-17.0%)	0.0%	$33.02	—	MSCI JP VALUE	46435U374
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	2,225 (-16.8%)	$54 (-14.2%)	0.0%	$10.45	—	PHYSICAL SILVER	85207K107
FSM	FORTUNA MNG CORP COM NEW	1,800 (-33.3%)	$18 (-32.5%)	0.0%	$7.30	+49.9%	COM NEW	349942102
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	1,957 (-9.3%)	$62 (-12.1%)	0.0%	$25.91	—	SPDN ADR NEW	83175M205
PXF	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	347 (-27.3%)	$24 (-22.4%)	0.0%	$52.13	—	RAFI DVLPD MRKTS	46138E743
ZM	ZOOM COMMUNICATIONS INC CL A	28 (-72.3%)	$2 (-74.2%)	0.0%	$62.51	+40.9%	CL A	98980L101
AGI	ALAMOS GOLD INC COM CL A	1,660 (-5.7%)	$74 (+8.6%)	0.0%	$18.27	+132.8%	COM CL A	011532108
DVN	DEVON ENERGY CORP NEW COM	600 (-14.3%)	$30 (+17.7%)	0.0%	$41.80	-3.7%	COM	25179M103
GIS	GENERAL MILLS INC COM	308 (-8.3%)	$11 (-26.6%)	0.0%	$49.46	-8.1%	COM	370334104
RIO	RIO TINTO PLC SPONSORED ADR	168 (-29.4%)	$16 (-15.5%)	0.0%	$62.80	—	SPONSORED ADR	767204100
FANG	DIAMONDBACK ENERGY INC COM	80 (-34.4%)	$16 (-13.7%)	0.0%	$185.12	-13.7%	COM	25278X109
NOV	NOV INC COM	40,068 (-17.2%)	$754 (-0.3%)	0.4%	$15.62	+19.1%	COM	62955J103
SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	3,870 (-4.2%)	$123 (+1.7%)	0.1%	$26.17	—	INTERNL DIVID	808524672
SLVR	SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF	8,899 (-6.0%)	$527 (-0.3%)	0.3%	$29.84	—	SILVER MINERS	85208P873
TFPM	TRIPLE FLAG PRECIOUS METAL COM	15,439 (-4.0%)	$536 (+0.3%)	0.3%	$13.07	+178.4%	COM	89679M104

Unchanged Positions (180)

IMO IMPERIAL OIL LTD COM NEW 0.8%

Value ($000) $1,621 Shares 12,330 Est. Cost $54.31 Unrealized +93.2%

ELV ELEVANCE HEALTH INC FORMERLY A COM 1.5%

Value ($000) $2,915 Shares 9,956 Est. Cost $308.14 Unrealized +14.1%

VLO VALERO ENERGY CORP COM 0.5%

Value ($000) $1,086 Shares 4,395 Est. Cost $119.35 Unrealized +59.2%

INTU INTUIT COM 0.3%

Value ($000) $662 Shares 1,530 Est. Cost $544.67 Unrealized -8.6%

XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.5%

Value ($000) $909 Shares 5,000 Est. Cost $136.91 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 1.1%

Value ($000) $2,145 Shares 7,460 Est. Cost $133.35 Unrealized +142.4%

DE DEERE & CO COM 0.5%

Value ($000) $1,073 Shares 1,899 Est. Cost $365.14 Unrealized +51.0%

ADI ANALOG DEVICES INC COM 0.5%

Value ($000) $1,099 Shares 3,456 Est. Cost $172.22 Unrealized +83.6%

CVX CHEVRON CORPORATION COM 0.3%

Value ($000) $614 Shares 2,966 Est. Cost $138.83 Unrealized +23.8%

COF CAPITAL ONE FINL CORP COM 0.2%

Value ($000) $436 Shares 2,390 Est. Cost $104.53 Unrealized +113.6%

DIS DISNEY WALT CO COM 0.4%

Value ($000) $821 Shares 8,517 Est. Cost $91.01 Unrealized +20.3%

JPM JPMORGAN CHASE & CO COM 0.6%

Value ($000) $1,300 Shares 4,421 Est. Cost $144.89 Unrealized +114.9%

AEM AGNICO EAGLE MINES LTD COM 0.4%

Value ($000) $799 Shares 3,934 Est. Cost $47.96 Unrealized +329.6%

LIN LINDE PLC SHS 0.4%

Value ($000) $876 Shares 1,767 Est. Cost $383.62 Unrealized +19.9%

MA MASTERCARD INCORPORATED CL A 0.4%

Value ($000) $856 Shares 1,713 Est. Cost $403.01 Unrealized +33.8%

SU SUNCOR ENERGY INC NEW COM 0.2%

Value ($000) $344 Shares 5,200 Est. Cost $30.35 Unrealized +70.7%

NDAQ NASDAQ INC COM 0.3%

Value ($000) $700 Shares 8,250 Est. Cost $51.21 Unrealized +79.2%

CSX CSX CORP COM 0.4%

Value ($000) $749 Shares 18,240 Est. Cost $30.86 Unrealized +24.8%

CTVA CORTEVA INC COM 0.2%

Value ($000) $436 Shares 5,206 Est. Cost $46.55 Unrealized +56.3%

SHEL SHELL PLC SPON ADS 0.2%

Value ($000) $388 Shares 4,170 Est. Cost $65.11 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.2%

Value ($000) $448 Shares 910 Est. Cost $480.76 Unrealized +19.5%

EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%

Value ($000) $349 Shares 9,225 Est. Cost $26.35 Unrealized —

MAT MATTEL INC COM 0.1%

Value ($000) $145 Shares 10,000 Est. Cost $19.45 Unrealized +2.1%

WFC WELLS FARGO & CO COM 0.1%

Value ($000) $261 Shares 3,273 Est. Cost $52.72 Unrealized +70.8%

RTX RTX CORPORATION COM 0.4%

Value ($000) $818 Shares 4,240 Est. Cost $75.63 Unrealized +160.0%

KMI KINDER MORGAN INC DEL COM 0.1%

Value ($000) $211 Shares 6,279 Est. Cost $15.38 Unrealized +93.3%

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.4%

Value ($000) $718 Shares 1 Est. Cost $746423.56 Unrealized -0.8%

ABBV ABBVIE INC COM 0.3%

Value ($000) $663 Shares 3,048 Est. Cost $135.72 Unrealized +64.0%

HON HONEYWELL INTL INC COM 0.1%

Value ($000) $238 Shares 1,053 Est. Cost $172.74 Unrealized +30.8%

RRC RANGE RES CORP COM 0.1%

Value ($000) $140 Shares 3,100 Est. Cost $31.19 Unrealized +15.9%

ITW ILLINOIS TOOL WKS INC COM 0.3%

Value ($000) $533 Shares 2,035 Est. Cost $227.33 Unrealized +20.2%

AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.2%

Value ($000) $346 Shares 7,500 Est. Cost $26.03 Unrealized —

UNP UNION PAC CORP COM 0.3%

Value ($000) $574 Shares 2,365 Est. Cost $209.24 Unrealized +16.3%

CB CHUBB LTD SWITZ COM 0.3%

Value ($000) $609 Shares 1,862 Est. Cost $213.74 Unrealized +47.9%

EOG EOG RES INC COM 0.0%

Value ($000) $91 Shares 630 Est. Cost $120.40 Unrealized -6.9%

ABT ABBOTT LABORATORIES COM 0.1%

Value ($000) $111 Shares 1,080 Est. Cost $107.07 Unrealized +7.8%

HD HOME DEPOT INC COM 0.3%

Value ($000) $518 Shares 1,575 Est. Cost $293.72 Unrealized +28.3%

BAC BANK OF AMER CORP COM 0.1%

Value ($000) $180 Shares 3,694 Est. Cost $27.61 Unrealized +94.4%

LH LABCORP HOLDINGS INC COM SHS 0.2%

Value ($000) $382 Shares 1,430 Est. Cost $199.50 Unrealized +35.9%

V VISA INC COM CL A 0.1%

Value ($000) $139 Shares 460 Est. Cost $272.00 Unrealized +21.0%

NG NOVAGOLD RESOURCES INC COM NEW 0.3%

Value ($000) $650 Shares 72,356 Est. Cost $3.76 Unrealized +173.6%

BKNG BOOKING HOLDINGS INC COM 0.0%

Value ($000) $76 Shares 18 Est. Cost $3794.03 Unrealized +26.0%

NICE NICE LTD SPONSORED ADR 0.3%

Value ($000) $604 Shares 5,482 Est. Cost $116.33 Unrealized —

PEP PEPSICO INC COM 0.1%

Value ($000) $298 Shares 1,916 Est. Cost $136.74 Unrealized +13.2%

ICE INTERCONTINENTAL EXCHANGE INC COM 0.3%

Value ($000) $639 Shares 4,060 Est. Cost $110.43 Unrealized +49.4%

GS GOLDMAN SACHS GROUP INC COM 0.2%

Value ($000) $470 Shares 555 Est. Cost $317.74 Unrealized +193.5%

— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 1.4%

Value ($000) $2,736 Shares 120,285 Est. Cost $21.49 Unrealized —

PGR PROGRESSIVE CORP COM 0.1%

Value ($000) $107 Shares 542 Est. Cost $214.72 Unrealized -3.7%

ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%

Value ($000) $106 Shares 5,495 Est. Cost $16.05 Unrealized —

RMD RESMED INC COM 0.1%

Value ($000) $209 Shares 930 Est. Cost $220.76 Unrealized +15.9%

BA BOEING CO COM 0.1%

Value ($000) $161 Shares 810 Est. Cost $171.47 Unrealized +39.1%

CP CANADIAN PACIFIC KANSAS CITY COM 0.1%

Value ($000) $221 Shares 2,798 Est. Cost $72.13 Unrealized +7.1%

UL UNILEVER PLC SPON ADR NEW 0.0%

Value ($000) $96 Shares 1,672 Est. Cost $65.40 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.1%

Value ($000) $116 Shares 1,910 Est. Cost $47.02 Unrealized +22.1%

DOW DOW HLDGS INC COM 0.0%

Value ($000) $29 Shares 700 Est. Cost $43.55 Unrealized -33.3%

LOW LOWES COS INC COM 0.3%

Value ($000) $600 Shares 2,540 Est. Cost $194.73 Unrealized +39.4%

OXY OCCIDENTAL PETE CORP COM 0.0%

Value ($000) $33 Shares 505 Est. Cost $41.30 Unrealized +10.0%

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value ($000) $62 Shares 1,245 Est. Cost $38.39 Unrealized +14.1%

FTRE FORTREA HLDGS INC COMMON STOCK 0.0%

Value ($000) $13 Shares 1,430 Est. Cost $23.49 Unrealized -37.1%

LLY ELI LILLY & CO COM 0.0%

Value ($000) $60 Shares 65 Est. Cost $890.31 Unrealized +17.6%

WHR WHIRLPOOL CORP COM 0.0%

Value ($000) $30 Shares 551 Est. Cost $73.83 Unrealized +12.9%

VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%

Value ($000) $58 Shares 1,250 Est. Cost $19.61 Unrealized +206.7%

SHRT GOTHAM SHORT STRATEGIES ETF 0.2%

Value ($000) $346 Shares 46,727 Est. Cost $7.56 Unrealized —

— ABRDN NATL MUN INCOME FD SH BEN INT 0.1%

Value ($000) $245 Shares 24,600 Est. Cost $10.21 Unrealized —

NKE NIKE INC CL B 0.0%

Value ($000) $37 Shares 700 Est. Cost $59.08 Unrealized +8.3%

QRVO QORVO INC COM 0.0%

Value ($000) $80 Shares 1,040 Est. Cost $112.31 Unrealized -26.8%

GIL GILDAN ACTIVEWEAR INC COM 0.0%

Value ($000) $62 Shares 1,110 Est. Cost $35.25 Unrealized +91.2%

PFE PFIZER INC COM 0.0%

Value ($000) $63 Shares 2,245 Est. Cost $26.68 Unrealized -1.9%

SOLV SOLVENTUM CORP COM SHS 0.0%

Value ($000) $33 Shares 500 Est. Cost $74.47 Unrealized +5.3%

BP BP PLC SPONSORED ADR 0.0%

Value ($000) $24 Shares 510 Est. Cost $31.39 Unrealized —

VDE VANGUARD ENERGY ETF 0.0%

Value ($000) $22 Shares 125 Est. Cost $121.70 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.0%

Value ($000) $40 Shares 250 Est. Cost $178.61 Unrealized -3.6%

VTV VANGUARD VALUE ETF 0.1%

Value ($000) $209 Shares 1,065 Est. Cost $204.50 Unrealized —

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value ($000) $79 Shares 453 Est. Cost $216.92 Unrealized -16.4%

WMT WALMART INC COM 0.0%

Value ($000) $52 Shares 420 Est. Cost $72.48 Unrealized +68.4%

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value ($000) $24 Shares 100 Est. Cost $188.97 Unrealized +50.3%

SWKS SKYWORKS SOLUTIONS INC COM 0.0%

Value ($000) $28 Shares 520 Est. Cost $100.60 Unrealized -40.4%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value ($000) $75 Shares 1,340 Est. Cost $68.53 Unrealized -12.9%

MPC MARATHON PETE CORP COM 0.0%

Value ($000) $13 Shares 53 Est. Cost $145.19 Unrealized +27.2%

BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%

Value ($000) $52 Shares 745 Est. Cost $64.75 Unrealized —

XES STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF 0.0%

Value ($000) $13 Shares 115 Est. Cost $80.77 Unrealized —

APA APA CORPORATION COM 0.0%

Value ($000) $9 Shares 210 Est. Cost $26.35 Unrealized +0.3%

ZTS ZOETIS INC CL A 0.0%

Value ($000) $57 Shares 485 Est. Cost $181.33 Unrealized -30.5%

BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%

Value ($000) $20 Shares 451 Est. Cost $40.09 Unrealized +28.3%

MCK MCKESSON CORP COM 0.0%

Value ($000) $66 Shares 76 Est. Cost $553.37 Unrealized +58.2%

FIS FIDELITY NATL INFORMATION SVCS COM 0.0%

Value ($000) $8 Shares 173 Est. Cost $65.64 Unrealized -14.2%

T AT&T INC COM 0.0%

Value ($000) $22 Shares 769 Est. Cost $18.78 Unrealized +37.1%

NSC NORFOLK SOUTHN CORP COM 0.3%

Value ($000) $551 Shares 1,920 Est. Cost $200.12 Unrealized +49.0%

IJH ISHARES CORE S&P MID-CAP ETF 0.1%

Value ($000) $138 Shares 2,050 Est. Cost $62.32 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%

Value ($000) $84 Shares 2,800 Est. Cost $16.21 Unrealized —

ADBE ADOBE INC COM 0.0%

Value ($000) $7 Shares 28 Est. Cost $385.32 Unrealized -24.8%

RKLB ROCKET LAB CORP COM 0.0%

Value ($000) $33 Shares 520 Est. Cost $45.36 Unrealized +74.8%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value ($000) $36 Shares 625 Est. Cost $67.00 Unrealized -13.2%

SPY STATE STREET SPDR S&P 500 ETF 0.0%

Value ($000) $55 Shares 85 Est. Cost $559.39 Unrealized —

SYK STRYKER CORPORATION COM 0.0%

Value ($000) $38 Shares 115 Est. Cost $340.46 Unrealized +7.1%

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value ($000) $20 Shares 150 Est. Cost $93.04 Unrealized +29.6%

FLKR FRANKLIN FTSE SOUTH KOREA ETF 0.0%

Value ($000) $12 Shares 300 Est. Cost $21.77 Unrealized —

DHR DANAHER CORP DEL COM 0.0%

Value ($000) $11 Shares 59 Est. Cost $262.43 Unrealized -14.4%

OKLO OKLO INC COM CL A 0.0%

Value ($000) $5 Shares 100 Est. Cost $78.30 Unrealized +2.6%

KHC KRAFT HEINZ CO COM 0.0%

Value ($000) $28 Shares 1,240 Est. Cost $31.37 Unrealized -23.7%

KO COCA COLA CO COM 0.0%

Value ($000) $25 Shares 323 Est. Cost $64.88 Unrealized +15.2%

IVE ISHARES S&P 500 VALUE ETF 0.2%

Value ($000) $493 Shares 2,335 Est. Cost $173.89 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value ($000) $15 Shares 195 Est. Cost $93.27 Unrealized -4.0%

NTR NUTRIEN LTD COM 0.0%

Value ($000) $11 Shares 140 Est. Cost $46.15 Unrealized +47.6%

FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%

Value ($000) $13 Shares 7 Est. Cost $1903.42 Unrealized +10.0%

EQT EQT CORP COM 0.0%

Value ($000) $11 Shares 175 Est. Cost $33.40 Unrealized +65.5%

PLD PROLOGIS INC. COM 0.0%

Value ($000) $50 Shares 380 Est. Cost $118.05 Unrealized +9.3%

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%

Value ($000) $38 Shares 400 Est. Cost $73.42 Unrealized —

WWW WOLVERINE WORLD WIDE INC COM 0.0%

Value ($000) $15 Shares 900 Est. Cost $15.01 Unrealized +21.6%

CAH CARDINAL HEALTH INC COM 0.0%

Value ($000) $59 Shares 280 Est. Cost $102.34 Unrealized +110.4%

C CITIGROUP INC COM NEW 0.0%

Value ($000) $54 Shares 476 Est. Cost $71.20 Unrealized +63.2%

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%

Value ($000) $185 Shares 2,040 Est. Cost $109.35 Unrealized -16.2%

ABEV AMBEV SA SPONSORED ADR 0.0%

Value ($000) $12 Shares 4,100 Est. Cost $2.05 Unrealized —

GAP GAP INC COM 0.0%

Value ($000) $24 Shares 1,000 Est. Cost $21.31 Unrealized +28.8%

BG BUNGE GLOBAL SA COM SHS 0.0%

Value ($000) $4 Shares 35 Est. Cost $97.72 Unrealized +14.7%

PPG PPG INDS INC COM 0.0%

Value ($000) $32 Shares 300 Est. Cost $122.00 Unrealized -4.2%

VTRS VIATRIS INC COM 0.0%

Value ($000) $17 Shares 1,232 Est. Cost $10.81 Unrealized +30.2%

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value ($000) $2 Shares 37 Est. Cost $91.24 Unrealized -5.9%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%

Value ($000) $54 Shares 700 Est. Cost $64.74 Unrealized —

HDB HDFC BANK LTD SPONSORED ADS 0.0%

Value ($000) $2 Shares 100 Est. Cost $62.86 Unrealized —

EXPD EXPEDITORS INTL WASH INC COM 0.0%

Value ($000) $29 Shares 200 Est. Cost $120.24 Unrealized +30.4%

GOEX GLOBAL X GOLD EXPLORERS ETF 0.0%

Value ($000) $41 Shares 480 Est. Cost $33.31 Unrealized —

NOK NOKIA CORP SPONSORED ADR 0.0%

Value ($000) $6 Shares 700 Est. Cost $3.42 Unrealized —

SNY SANOFI SA SPONSORED ADR 0.1%

Value ($000) $163 Shares 3,388 Est. Cost $49.52 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value ($000) $11 Shares 75 Est. Cost $240.22 Unrealized -35.1%

PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%

Value ($000) $19 Shares 108 Est. Cost $89.80 Unrealized —

— WESTERN AST INFL LKD OPP & INM COM 0.0%

Value ($000) $57 Shares 6,774 Est. Cost $8.84 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value ($000) $7 Shares 100 Est. Cost $45.53 Unrealized +38.5%

GSK GSK PLC SPONSORED ADR 0.0%

Value ($000) $7 Shares 134 Est. Cost $40.88 Unrealized —

CNX CNX RES CORP COM 0.0%

Value ($000) $17 Shares 450 Est. Cost $26.93 Unrealized +40.3%

GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%

Value ($000) $50 Shares 960 Est. Cost $50.67 Unrealized +16.7%

MCD MCDONALDS CORP COM 0.0%

Value ($000) $45 Shares 145 Est. Cost $267.90 Unrealized +18.4%

DGII DIGI INTL INC COM 0.0%

Value ($000) $7 Shares 150 Est. Cost $26.37 Unrealized +71.5%

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%

Value ($000) $22 Shares 148 Est. Cost $132.25 Unrealized —

ECL ECOLAB INC COM 0.0%

Value ($000) $41 Shares 155 Est. Cost $241.07 Unrealized +18.7%

BIIB BIOGEN INC COM 0.0%

Value ($000) $15 Shares 84 Est. Cost $245.62 Unrealized -25.4%

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%

Value ($000) $11 Shares 200 Est. Cost $38.08 Unrealized —

IDXX IDEXX LABS INC COM 0.0%

Value ($000) $3 Shares 5 Est. Cost $485.80 Unrealized +38.0%

GD GENERAL DYNAMICS CORP COM 0.0%

Value ($000) $29 Shares 85 Est. Cost $286.51 Unrealized +23.7%

FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS 0.0%

Value ($000) $6 Shares 50 Est. Cost $93.43 Unrealized —

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%

Value ($000) $14 Shares 346 Est. Cost $34.47 Unrealized —

IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.1%

Value ($000) $106 Shares 4,832 Est. Cost $21.50 Unrealized —

PG PROCTER & GAMBLE CO COM 0.0%

Value ($000) $59 Shares 407 Est. Cost $164.23 Unrealized -7.6%

AMT AMERICAN TOWER CORP COM 0.0%

Value ($000) $23 Shares 135 Est. Cost $210.79 Unrealized -17.1%

SOBO SOUTH BOW CORP COM 0.0%

Value ($000) $2 Shares 63 Est. Cost $22.97 Unrealized +24.0%

MOS MOSAIC CO COM 0.0%

Value ($000) $7 Shares 270 Est. Cost $26.14 Unrealized +6.6%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value ($000) $34 Shares 105 Est. Cost $344.92 Unrealized +3.0%

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value ($000) $7 Shares 264 Est. Cost $7.81 Unrealized +261.4%

AXP AMERICAN EXPRESS CO COM 0.0%

Value ($000) $2 Shares 5 Est. Cost $292.46 Unrealized +21.8%

OMC OMNICOM GROUP INC COM 0.0%

Value ($000) $4 Shares 58 Est. Cost $75.76 Unrealized +1.0%

WFG WEST FRASER TIMBER CO LTD COM 0.0%

Value ($000) $4 Shares 65 Est. Cost $85.69 Unrealized -19.1%

CI THE CIGNA GROUP COM 0.0%

Value ($000) $9 Shares 32 Est. Cost $335.01 Unrealized -16.2%

PULS PGIM ULTRA SHORT BOND ETF 0.0%

Value ($000) $36 Shares 734 Est. Cost $49.78 Unrealized —

IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.0%

Value ($000) $59 Shares 2,643 Est. Cost $22.11 Unrealized —

VLTO VERALTO CORP COM SHS 0.0%

Value ($000) $2 Shares 19 Est. Cost $105.00 Unrealized -7.1%

SO SOUTHERN CO COM 0.0%

Value ($000) $2 Shares 22 Est. Cost $84.13 Unrealized +6.4%

ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%

Value ($000) $1 Shares 5 Est. Cost $180.58 Unrealized +1.4%

FLJP FRANKLIN FTSE JAPAN ETF 0.0%

Value ($000) $4 Shares 100 Est. Cost $30.42 Unrealized —

MLAC MOUNTAIN LAKE ACQUISITION CORP SHS CL A 0.0%

Value ($000) $13 Shares 1,250 Est. Cost $10.42 Unrealized +0.3%

REGN REGENERON PHARMACEUTICALS COM 0.1%

Value ($000) $124 Shares 161 Est. Cost $1106.73 Unrealized -30.5%

CVS CVS HEALTH CORP COM 0.0%

Value ($000) $1 Shares 14 Est. Cost $55.20 Unrealized +41.2%

PM PHILIP MORRIS INTL INC COM 0.0%

Value ($000) $3 Shares 15 Est. Cost $109.82 Unrealized +60.2%

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value ($000) $1 Shares 3 Est. Cost $259.43 Unrealized +58.1%

WKC WORLD KINECT CORPORATION COM 0.0%

Value ($000) $13 Shares 550 Est. Cost $27.67 Unrealized -4.1%

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value ($000) $31 Shares 1,309 Est. Cost $20.31 Unrealized +8.7%

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value ($000) $2 Shares 5 Est. Cost $248.61 Unrealized +22.7%

GEF GREIF INC CL A 0.0%

Value ($000) $8 Shares 115 Est. Cost $58.31 Unrealized +24.8%

CL COLGATE PALMOLIVE CO COM 0.0%

Value ($000) $1 Shares 11 Est. Cost $98.92 Unrealized -10.3%

FMC FMC CORP COM NEW 0.0%

Value ($000) $0 Shares 20 Est. Cost $57.03 Unrealized -73.4%

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%

Value ($000) $10 Shares 86 Est. Cost $115.56 Unrealized —

ALL ALLSTATE CORP COM 0.0%

Value ($000) $17 Shares 80 Est. Cost $172.85 Unrealized +17.4%

EMBC EMBECTA CORP COMMON STOCK 0.0%

Value ($000) $0 Shares 18 Est. Cost $13.67 Unrealized -18.1%

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value ($000) $4 Shares 8 Est. Cost $480.37 Unrealized -2.7%

OGN ORGANON & CO COMMON STOCK 0.0%

Value ($000) $0 Shares 45 Est. Cost $19.71 Unrealized -58.3%

— TEMPLETON EMERGING MKTS INCOME COM 0.0%

Value ($000) $1 Shares 100 Est. Cost $5.10 Unrealized —

AON AON PLC SHS CL A 0.0%

Value ($000) $0 Shares 1 Est. Cost $324.38 Unrealized +3.6%

— EATON VANCE MUN INCOME TERM TR SHS 0.0%

Value ($000) $1 Shares 44 Est. Cost $17.34 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 0.0%

Value ($000) $2 Shares 18 Est. Cost $120.53 Unrealized -8.9%

CHTR CHARTER COMMUNICATIONS INC CL A 0.0%

Value ($000) $0 Shares 2 Est. Cost $336.34 Unrealized -36.5%

HCSG HEALTHCARE SVCS GROUP INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $10.97 Unrealized +78.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IMO	IMPERIAL OIL LTD COM NEW	12,330	$1,621	0.8%	$54.31	+93.2%	COM NEW	453038408
ELV	ELEVANCE HEALTH INC FORMERLY A COM	9,956	$2,915	1.5%	$308.14	+14.1%	COM	036752103
VLO	VALERO ENERGY CORP COM	4,395	$1,086	0.5%	$119.35	+59.2%	COM	91913Y100
INTU	INTUIT COM	1,530	$662	0.3%	$544.67	-8.6%	COM	461202103
XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	5,000	$909	0.5%	$136.91	—	STATE STREET SPD	78468R556
GOOGL	ALPHABET INC CAP STK CL A	7,460	$2,145	1.1%	$133.35	+142.4%	CAP STK CL A	02079K305
DE	DEERE & CO COM	1,899	$1,073	0.5%	$365.14	+51.0%	COM	244199105
ADI	ANALOG DEVICES INC COM	3,456	$1,099	0.5%	$172.22	+83.6%	COM	032654105
CVX	CHEVRON CORPORATION COM	2,966	$614	0.3%	$138.83	+23.8%	COM	166764100
COF	CAPITAL ONE FINL CORP COM	2,390	$436	0.2%	$104.53	+113.6%	COM	14040H105
DIS	DISNEY WALT CO COM	8,517	$821	0.4%	$91.01	+20.3%	COM	254687106
JPM	JPMORGAN CHASE & CO COM	4,421	$1,300	0.6%	$144.89	+114.9%	COM	46625H100
AEM	AGNICO EAGLE MINES LTD COM	3,934	$799	0.4%	$47.96	+329.6%	COM	008474108
LIN	LINDE PLC SHS	1,767	$876	0.4%	$383.62	+19.9%	SHS	G54950103
MA	MASTERCARD INCORPORATED CL A	1,713	$856	0.4%	$403.01	+33.8%	CL A	57636Q104
SU	SUNCOR ENERGY INC NEW COM	5,200	$344	0.2%	$30.35	+70.7%	COM	867224107
NDAQ	NASDAQ INC COM	8,250	$700	0.3%	$51.21	+79.2%	COM	631103108
CSX	CSX CORP COM	18,240	$749	0.4%	$30.86	+24.8%	COM	126408103
CTVA	CORTEVA INC COM	5,206	$436	0.2%	$46.55	+56.3%	COM	22052L104
SHEL	SHELL PLC SPON ADS	4,170	$388	0.2%	$65.11	—	SPON ADS	780259305
TMO	THERMO FISHER SCIENTIFIC INC COM	910	$448	0.2%	$480.76	+19.5%	COM	883556102
EPD	ENTERPRISE PRODS PARTNERS L P COM	9,225	$349	0.2%	$26.35	—	COM	293792107
MAT	MATTEL INC COM	10,000	$145	0.1%	$19.45	+2.1%	COM	577081102
WFC	WELLS FARGO & CO COM	3,273	$261	0.1%	$52.72	+70.8%	COM	949746101
RTX	RTX CORPORATION COM	4,240	$818	0.4%	$75.63	+160.0%	COM	75513E101
KMI	KINDER MORGAN INC DEL COM	6,279	$211	0.1%	$15.38	+93.3%	COM	49456B101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$718	0.4%	$746423.56	-0.8%	CL A	084670108
ABBV	ABBVIE INC COM	3,048	$663	0.3%	$135.72	+64.0%	COM	00287Y109
HON	HONEYWELL INTL INC COM	1,053	$238	0.1%	$172.74	+30.8%	COM	438516106
RRC	RANGE RES CORP COM	3,100	$140	0.1%	$31.19	+15.9%	COM	75281A109
ITW	ILLINOIS TOOL WKS INC COM	2,035	$533	0.3%	$227.33	+20.2%	COM	452308109
AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	7,500	$346	0.2%	$26.03	—	UNIT	38150K103
UNP	UNION PAC CORP COM	2,365	$574	0.3%	$209.24	+16.3%	COM	907818108
CB	CHUBB LTD SWITZ COM	1,862	$609	0.3%	$213.74	+47.9%	COM	H1467J104
EOG	EOG RES INC COM	630	$91	0.0%	$120.40	-6.9%	COM	26875P101
ABT	ABBOTT LABORATORIES COM	1,080	$111	0.1%	$107.07	+7.8%	COM	002824100
HD	HOME DEPOT INC COM	1,575	$518	0.3%	$293.72	+28.3%	COM	437076102
BAC	BANK OF AMER CORP COM	3,694	$180	0.1%	$27.61	+94.4%	COM	060505104
LH	LABCORP HOLDINGS INC COM SHS	1,430	$382	0.2%	$199.50	+35.9%	COM SHS	504922105
V	VISA INC COM CL A	460	$139	0.1%	$272.00	+21.0%	COM CL A	92826C839
NG	NOVAGOLD RESOURCES INC COM NEW	72,356	$650	0.3%	$3.76	+173.6%	COM NEW	66987E206
BKNG	BOOKING HOLDINGS INC COM	18	$76	0.0%	$3794.03	+26.0%	COM	09857L108
NICE	NICE LTD SPONSORED ADR	5,482	$604	0.3%	$116.33	—	SPONSORED ADR	653656108
PEP	PEPSICO INC COM	1,916	$298	0.1%	$136.74	+13.2%	COM	713448108
ICE	INTERCONTINENTAL EXCHANGE INC COM	4,060	$639	0.3%	$110.43	+49.4%	COM	45866F104
GS	GOLDMAN SACHS GROUP INC COM	555	$470	0.2%	$317.74	+193.5%	COM	38141G104
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	120,285	$2,736	1.4%	$21.49	—	COM SHS BEN IN	09257P105
PGR	PROGRESSIVE CORP COM	542	$107	0.1%	$214.72	-3.7%	COM	743315103
ET	ENERGY TRANSFER L P COM UT LTD PTN	5,495	$106	0.1%	$16.05	—	COM UT LTD PTN	29273V100
RMD	RESMED INC COM	930	$209	0.1%	$220.76	+15.9%	COM	761152107
BA	BOEING CO COM	810	$161	0.1%	$171.47	+39.1%	COM	097023105
CP	CANADIAN PACIFIC KANSAS CITY COM	2,798	$221	0.1%	$72.13	+7.1%	COM	13646K108
UL	UNILEVER PLC SPON ADR NEW	1,672	$96	0.0%	$65.40	—	SPON ADR NEW	904767803
BMY	BRISTOL-MYERS SQUIBB CO COM	1,910	$116	0.1%	$47.02	+22.1%	COM	110122108
DOW	DOW HLDGS INC COM	700	$29	0.0%	$43.55	-33.3%	COM	260557103
LOW	LOWES COS INC COM	2,540	$600	0.3%	$194.73	+39.4%	COM	548661107
OXY	OCCIDENTAL PETE CORP COM	505	$33	0.0%	$41.30	+10.0%	COM	674599105
VZ	VERIZON COMMUNICATIONS INC COM	1,245	$62	0.0%	$38.39	+14.1%	COM	92343V104
FTRE	FORTREA HLDGS INC COMMON STOCK	1,430	$13	0.0%	$23.49	-37.1%	COMMON STOCK	34965K107
LLY	ELI LILLY & CO COM	65	$60	0.0%	$890.31	+17.6%	COM	532457108
WHR	WHIRLPOOL CORP COM	551	$30	0.0%	$73.83	+12.9%	COM	963320106
VSCO	VICTORIAS SECRET AND CO COMMON STOCK	1,250	$58	0.0%	$19.61	+206.7%	COMMON STOCK	926400102
SHRT	GOTHAM SHORT STRATEGIES ETF	46,727	$346	0.2%	$7.56	—	GOTHAM SHORT STR	886364264
—	ABRDN NATL MUN INCOME FD SH BEN INT	24,600	$245	0.1%	$10.21	—	SH BEN INT	24610T108
NKE	NIKE INC CL B	700	$37	0.0%	$59.08	+8.3%	CL B	654106103
QRVO	QORVO INC COM	1,040	$80	0.0%	$112.31	-26.8%	COM	74736K101
GIL	GILDAN ACTIVEWEAR INC COM	1,110	$62	0.0%	$35.25	+91.2%	COM	375916103
PFE	PFIZER INC COM	2,245	$63	0.0%	$26.68	-1.9%	COM	717081103
SOLV	SOLVENTUM CORP COM SHS	500	$33	0.0%	$74.47	+5.3%	COM SHS	83444M101
BP	BP PLC SPONSORED ADR	510	$24	0.0%	$31.39	—	SPONSORED ADR	055622104
VDE	VANGUARD ENERGY ETF	125	$22	0.0%	$121.70	—	ENERGY ETF	92204A306
PANW	PALO ALTO NETWORKS INC COM	250	$40	0.0%	$178.61	-3.6%	COM	697435105
VTV	VANGUARD VALUE ETF	1,065	$209	0.1%	$204.50	—	VALUE ETF	922908744
MRSH	MARSH & MCLENNAN COS INC COM	453	$79	0.0%	$216.92	-16.4%	COM	571748102
WMT	WALMART INC COM	420	$52	0.0%	$72.48	+68.4%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS COM	100	$24	0.0%	$188.97	+50.3%	COM	459200101
SWKS	SKYWORKS SOLUTIONS INC COM	520	$28	0.0%	$100.60	-40.4%	COM	83088M102
CARR	CARRIER GLOBAL CORPORATION COM	1,340	$75	0.0%	$68.53	-12.9%	COM	14448C104
MPC	MARATHON PETE CORP COM	53	$13	0.0%	$145.19	+27.2%	COM	56585A102
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	745	$52	0.0%	$64.75	—	SPONSORED ADR	03524A108
XES	STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	115	$13	0.0%	$80.77	—	STATE STREET SPD	78468R549
APA	APA CORPORATION COM	210	$9	0.0%	$26.35	+0.3%	COM	03743Q108
ZTS	ZOETIS INC CL A	485	$57	0.0%	$181.33	-30.5%	CL A	98978V103
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	451	$20	0.0%	$40.09	+28.3%	CL A LMT VTG SHS	113004105
MCK	MCKESSON CORP COM	76	$66	0.0%	$553.37	+58.2%	COM	58155Q103
FIS	FIDELITY NATL INFORMATION SVCS COM	173	$8	0.0%	$65.64	-14.2%	COM	31620M106
T	AT&T INC COM	769	$22	0.0%	$18.78	+37.1%	COM	00206R102
NSC	NORFOLK SOUTHN CORP COM	1,920	$551	0.3%	$200.12	+49.0%	COM	655844108
IJH	ISHARES CORE S&P MID-CAP ETF	2,050	$138	0.1%	$62.32	—	CORE S&P MCP ETF	464287507
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	2,800	$84	0.0%	$16.21	—	SPONSORED ADS	881624209
ADBE	ADOBE INC COM	28	$7	0.0%	$385.32	-24.8%	COM	00724F101
RKLB	ROCKET LAB CORP COM	520	$33	0.0%	$45.36	+74.8%	COM	773121108
MDLZ	MONDELEZ INTL INC CL A	625	$36	0.0%	$67.00	-13.2%	CL A	609207105
SPY	STATE STREET SPDR S&P 500 ETF	85	$55	0.0%	$559.39	—	TR UNIT	78462F103
SYK	STRYKER CORPORATION COM	115	$38	0.0%	$340.46	+7.1%	COM	863667101
AEP	AMERICAN ELEC PWR CO INC COM	150	$20	0.0%	$93.04	+29.6%	COM	025537101
FLKR	FRANKLIN FTSE SOUTH KOREA ETF	300	$12	0.0%	$21.77	—	FTSE SOUTH KOREA	35473P710
DHR	DANAHER CORP DEL COM	59	$11	0.0%	$262.43	-14.4%	COM	235851102
OKLO	OKLO INC COM CL A	100	$5	0.0%	$78.30	+2.6%	COM CL A	02156V109
KHC	KRAFT HEINZ CO COM	1,240	$28	0.0%	$31.37	-23.7%	COM	500754106
KO	COCA COLA CO COM	323	$25	0.0%	$64.88	+15.2%	COM	191216100
IVE	ISHARES S&P 500 VALUE ETF	2,335	$493	0.2%	$173.89	—	S&P 500 VAL ETF	464287408
OTIS	OTIS WORLDWIDE CORP COM	195	$15	0.0%	$93.27	-4.0%	COM	68902V107
NTR	NUTRIEN LTD COM	140	$11	0.0%	$46.15	+47.6%	COM	67077M108
FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	7	$13	0.0%	$1903.42	+10.0%	CL A	31946M103
EQT	EQT CORP COM	175	$11	0.0%	$33.40	+65.5%	COM	26884L109
PLD	PROLOGIS INC. COM	380	$50	0.0%	$118.05	+9.3%	COM	74340W103
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	400	$38	0.0%	$73.42	—	INTL HIGH ETF	921946794
WWW	WOLVERINE WORLD WIDE INC COM	900	$15	0.0%	$15.01	+21.6%	COM	978097103
CAH	CARDINAL HEALTH INC COM	280	$59	0.0%	$102.34	+110.4%	COM	14149Y108
C	CITIGROUP INC COM NEW	476	$54	0.0%	$71.20	+63.2%	COM NEW	172967424
ZBH	ZIMMER BIOMET HOLDINGS INC COM	2,040	$185	0.1%	$109.35	-16.2%	COM	98956P102
ABEV	AMBEV SA SPONSORED ADR	4,100	$12	0.0%	$2.05	—	SPONSORED ADR	02319V103
GAP	GAP INC COM	1,000	$24	0.0%	$21.31	+28.8%	COM	364760108
BG	BUNGE GLOBAL SA COM SHS	35	$4	0.0%	$97.72	+14.7%	COM SHS	H11356104
PPG	PPG INDS INC COM	300	$32	0.0%	$122.00	-4.2%	COM	693506107
VTRS	VIATRIS INC COM	1,232	$17	0.0%	$10.81	+30.2%	COM	92556V106
BSX	BOSTON SCIENTIFIC CORP COM	37	$2	0.0%	$91.24	-5.9%	COM	101137107
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	700	$54	0.0%	$64.74	—	VG TL INTL STK F	921909768
HDB	HDFC BANK LTD SPONSORED ADS	100	$2	0.0%	$62.86	—	SPONSORED ADS	40415F101
EXPD	EXPEDITORS INTL WASH INC COM	200	$29	0.0%	$120.24	+30.4%	COM	302130109
GOEX	GLOBAL X GOLD EXPLORERS ETF	480	$41	0.0%	$33.31	—	GLOBAL X GOLD EX	37954Y863
NOK	NOKIA CORP SPONSORED ADR	700	$6	0.0%	$3.42	—	SPONSORED ADR	654902204
SNY	SANOFI SA SPONSORED ADR	3,388	$163	0.1%	$49.52	—	SPONSORED ADR	80105N105
STZ	CONSTELLATION BRANDS INC CL A	75	$11	0.0%	$240.22	-35.1%	CL A	21036P108
PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	108	$19	0.0%	$89.80	—	PHYSCL PLATM SHS	003260106
—	WESTERN AST INFL LKD OPP & INM COM	6,774	$57	0.0%	$8.84	—	COM	95766R104
MO	ALTRIA GROUP INC COM	100	$7	0.0%	$45.53	+38.5%	COM	02209S103
GSK	GSK PLC SPONSORED ADR	134	$7	0.0%	$40.88	—	SPONSORED ADR	37733W204
CNX	CNX RES CORP COM	450	$17	0.0%	$26.93	+40.3%	COM	12653C108
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	960	$50	0.0%	$50.67	+16.7%	COMMON STOCK	36262G101
MCD	MCDONALDS CORP COM	145	$45	0.0%	$267.90	+18.4%	COM	580135101
DGII	DIGI INTL INC COM	150	$7	0.0%	$26.37	+71.5%	COM	253798102
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	148	$22	0.0%	$132.25	—	RUS MDCP VAL ETF	464287473
ECL	ECOLAB INC COM	155	$41	0.0%	$241.07	+18.7%	COM	278865100
BIIB	BIOGEN INC COM	84	$15	0.0%	$245.62	-25.4%	COM	09062X103
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	200	$11	0.0%	$38.08	—	INTERNATNAL VAL	25434V807
IDXX	IDEXX LABS INC COM	5	$3	0.0%	$485.80	+38.0%	COM	45168D104
GD	GENERAL DYNAMICS CORP COM	85	$29	0.0%	$286.51	+23.7%	COM	369550108
FMX	FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS	50	$6	0.0%	$93.43	—	SPON ADR UNITS	344419106
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	346	$14	0.0%	$34.47	—	INTL SMALL CAP V	25434V781
IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	4,832	$106	0.1%	$21.50	—	IBONDS 29 TRM TS	46436E825
PG	PROCTER & GAMBLE CO COM	407	$59	0.0%	$164.23	-7.6%	COM	742718109
AMT	AMERICAN TOWER CORP COM	135	$23	0.0%	$210.79	-17.1%	COM	03027X100
SOBO	SOUTH BOW CORP COM	63	$2	0.0%	$22.97	+24.0%	COM	83671M105
MOS	MOSAIC CO COM	270	$7	0.0%	$26.14	+6.6%	COM	61945C103
SHW	SHERWIN WILLIAMS CO COM	105	$34	0.0%	$344.92	+3.0%	COM	824348106
WBD	WARNER BROS DISCOVERY INC COM SER A	264	$7	0.0%	$7.81	+261.4%	COM SER A	934423104
AXP	AMERICAN EXPRESS CO COM	5	$2	0.0%	$292.46	+21.8%	COM	025816109
OMC	OMNICOM GROUP INC COM	58	$4	0.0%	$75.76	+1.0%	COM	681919106
WFG	WEST FRASER TIMBER CO LTD COM	65	$4	0.0%	$85.69	-19.1%	COM	952845105
CI	THE CIGNA GROUP COM	32	$9	0.0%	$335.01	-16.2%	COM	125523100
PULS	PGIM ULTRA SHORT BOND ETF	734	$36	0.0%	$49.78	—	PGIM ULTRA SH BD	69344A107
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	2,643	$59	0.0%	$22.11	—	IBONDS 28 TRM TS	46436E833
VLTO	VERALTO CORP COM SHS	19	$2	0.0%	$105.00	-7.1%	COM SHS	92338C103
SO	SOUTHERN CO COM	22	$2	0.0%	$84.13	+6.4%	COM	842587107
ODFL	OLD DOMINION FREIGHT LINE INC COM	5	$1	0.0%	$180.58	+1.4%	COM	679580100
FLJP	FRANKLIN FTSE JAPAN ETF	100	$4	0.0%	$30.42	—	FTSE JAPAN ETF	35473P744
MLAC	MOUNTAIN LAKE ACQUISITION CORP SHS CL A	1,250	$13	0.0%	$10.42	+0.3%	SHS CL A	G6301B101
REGN	REGENERON PHARMACEUTICALS COM	161	$124	0.1%	$1106.73	-30.5%	COM	75886F107
CVS	CVS HEALTH CORP COM	14	$1	0.0%	$55.20	+41.2%	COM	126650100
PM	PHILIP MORRIS INTL INC COM	15	$3	0.0%	$109.82	+60.2%	COM	718172109
ROK	ROCKWELL AUTOMATION INC COM	3	$1	0.0%	$259.43	+58.1%	COM	773903109
WKC	WORLD KINECT CORPORATION COM	550	$13	0.0%	$27.67	-4.1%	COM	981475106
HPE	HEWLETT PACKARD ENTERPRISE CO COM	1,309	$31	0.0%	$20.31	+8.7%	COM	42824C109
HLT	HILTON WORLDWIDE HLDGS INC COM	5	$2	0.0%	$248.61	+22.7%	COM	43300A203
GEF	GREIF INC CL A	115	$8	0.0%	$58.31	+24.8%	CL A	397624107
CL	COLGATE PALMOLIVE CO COM	11	$1	0.0%	$98.92	-10.3%	COM	194162103
FMC	FMC CORP COM NEW	20	$0	0.0%	$57.03	-73.4%	COM NEW	302491303
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	86	$10	0.0%	$115.56	—	3 7 YR TREAS BD	464288661
ALL	ALLSTATE CORP COM	80	$17	0.0%	$172.85	+17.4%	COM	020002101
EMBC	EMBECTA CORP COMMON STOCK	18	$0	0.0%	$13.67	-18.1%	COMMON STOCK	29082K105
VRTX	VERTEX PHARMACEUTICALS INC COM	8	$4	0.0%	$480.37	-2.7%	COM	92532F100
OGN	ORGANON & CO COMMON STOCK	45	$0	0.0%	$19.71	-58.3%	COMMON STOCK	68622V106
—	TEMPLETON EMERGING MKTS INCOME COM	100	$1	0.0%	$5.10	—	COM	880192109
AON	AON PLC SHS CL A	1	$0	0.0%	$324.38	+3.6%	SHS CL A	G0403H108
—	EATON VANCE MUN INCOME TERM TR SHS	44	$1	0.0%	$17.34	—	SHS	27829U105
UPS	UNITED PARCEL SVCS INC CL B	18	$2	0.0%	$120.53	-8.9%	CL B	911312106
CHTR	CHARTER COMMUNICATIONS INC CL A	2	$0	0.0%	$336.34	-36.5%	CL A	16119P108
HCSG	HEALTHCARE SVCS GROUP INC COM	1	$0	0.0%	$10.97	+78.6%	COM	421906108