Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VAL	VALARIS LTD CL A	124,225	$12.18M	6.1%	$51.08	+32.4%	CL A	G9460G101
PBF	PBF ENERGY INC CL A	224,199	$10.68M	5.3%	$36.84	-10.5%	CL A	69318G106
NBR	NABORS INDUSTRIES LTD SHS	112,412	$9.674M	4.8%	$49.78	+35.3%	SHS	G6359F137
CRC	CALIFORNIA RES CORP COM STOCK	91,663	$6.345M	3.2%	$49.26	+5.8%	COM STOCK	13057Q305
XOM	EXXON MOBIL CORP COM	36,123	$6.129M	3.1%	$97.59	+42.2%	COM	30231G102
NE	NOBLE CORP PLC ORD SHS A	116,863	$5.734M	2.9%	$29.24	+27.1%	ORD SHS A	G65431127
VGSH	VANGUARD SHORT-TERM TREASURY ETF	87,527	$5.124M	2.6%	$58.64	—	SHORT TERM TREAS	92206C102
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	83,740	$4.987M	2.5%	$59.32	—	INTER TERM TREAS	92206C706
MSFT	MICROSOFT CORP COM	10,854	$4.018M	2.0%	$402.36	+8.0%	COM	594918104
OIS	OIL STS INTL INC COM	336,828	$3.921M	2.0%	$4.99	+83.1%	COM	678026105
TDW	TIDEWATER INC NEW COM	46,915	$3.92M	2.0%	$56.71	+13.0%	COM	88642R109
PYPL	PAYPAL HLDGS INC COM	84,073	$3.803M	1.9%	$51.36	-2.5%	COM	70450Y103
NVO	NOVO-NORDISK A S ADR	94,674	$3.585M	1.8%	$49.74	—	ADR	670100205
CNC	CENTENE CORP DEL COM	109,001	$3.569M	1.8%	$30.20	+43.5%	COM	15135B101
DINO	HF SINCLAIR CORP COM	56,883	$3.549M	1.8%	$33.80	+53.5%	COM	403949100
—	DTF TAX-FREE INCOME 2028 TERM COM	303,989	$3.481M	1.7%	$10.89	—	COM	23334J107
SLB	SLB LIMITED COM STK	64,159	$3.317M	1.7%	$41.62	+16.1%	COM STK	806857108
—	TCW STRATEGIC INCOME FD INC COM	738,114	$3.314M	1.7%	$4.54	—	COM	872340104
SDRL	SEADRILL LTD COM	72,674	$3.307M	1.6%	$39.15	-0.4%	COM	G7997W102
—	SOURCE CAPITAL COM SHS OF BEN I	64,739	$2.999M	1.5%	$42.18	—	COM SHS OF BEN I	836144303
ELV	ELEVANCE HEALTH INC FORMERLY A COM	9,956	$2.915M	1.5%	$308.14	+14.1%	COM	036752103
FXY	INVESCO CURRENCYSHARES JAPANESE YEN TRUST	48,094	$2.784M	1.4%	$61.80	—	JAPANESE YEN	46138W107
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	120,285	$2.736M	1.4%	$21.49	—	COM SHS BEN IN	09257P105
GBIL	ACCESS TREASURY 0-1 YEAR ETF	25,808	$2.586M	1.3%	$100.15	—	ACCES TREASURY	381430529
NEM	NEWMONT CORP COM	22,887	$2.478M	1.2%	$39.52	+198.9%	COM	651639106
—	SABA CAPITAL INCOME & OPPORTUN COM NEW	281,766	$2.344M	1.2%	$8.36	—	COM NEW	880198205
DXC	DXC TECHNOLOGY CO COM	179,368	$2.255M	1.1%	$14.18	0.0%	COM	23355L106
GOOGL	ALPHABET INC CAP STK CL A	7,460	$2.145M	1.1%	$133.35	+142.4%	CAP STK CL A	02079K305
HAL	HALLIBURTON CO COM	51,691	$2.015M	1.0%	$26.44	+26.9%	COM	406216101
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	21,964	$2.013M	1.0%	$91.67	—	STATE STREET SPD	78468R663
GLIBK	GCI LIBERTY INC COM SER C	53,092	$1.976M	1.0%	$35.35	+7.9%	COM SER C	36164V800
BDX	BECTON DICKINSON & CO COM	11,420	$1.796M	0.9%	$173.78	-3.4%	COM	075887109
IMO	IMPERIAL OIL LTD COM NEW	12,330	$1.621M	0.8%	$54.31	+93.2%	COM NEW	453038408
CNQ	CANADIAN NAT RES LTD MED TERM COM	29,559	$1.454M	0.7%	$31.62	+17.6%	COM	136385101
PTEN	PATTERSON-UTI ENERGY INC COM	121,754	$1.319M	0.7%	$9.90	-22.9%	COM	703481101
NTGR	NETGEAR INC COM	60,000	$1.31M	0.7%	$21.64	0.0%	COM	64111Q104
JPM	JPMORGAN CHASE & CO COM	4,421	$1.3M	0.6%	$144.89	+114.9%	COM	46625H100
TIPZ	PIMCO BROAD U.S. TIPS INDEX ETF	23,341	$1.24M	0.6%	$53.25	—	BROAD US TIPS	72201R403
CMCSA	COMCAST CORP NEW CL A	40,580	$1.165M	0.6%	$30.44	-2.0%	CL A	20030N101
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	3,400	$1.152M	0.6%	$119.06	—	SPONSORED ADS	874039100
AAPL	APPLE INC COM	4,360	$1.107M	0.6%	$183.52	+43.2%	COM	037833100
ADI	ANALOG DEVICES INC COM	3,456	$1.099M	0.5%	$172.22	+83.6%	COM	032654105
—	JAPAN SMALLER CAPITALIZATION F COM	99,964	$1.09M	0.5%	$7.75	—	COM	47109U104
VLO	VALERO ENERGY CORP COM	4,395	$1.086M	0.5%	$119.35	+59.2%	COM	91913Y100
DE	DEERE & CO COM	1,899	$1.073M	0.5%	$365.14	+51.0%	COM	244199105
AMZN	AMAZON COM INC COM	5,150	$1.073M	0.5%	$143.44	+58.1%	COM	023135106
PAAS	PAN AMERN SILVER CORP COM	18,793	$1.027M	0.5%	$23.02	+153.7%	COM	697900108
VFVA	VANGUARD U.S. VALUE FACTOR ETF	7,611	$1.025M	0.5%	$131.27	—	US VALUE FACTR	921935805
HP	HELMERICH & PAYNE INC COM	26,837	$967K	0.5%	$29.93	+11.2%	COM	423452101
ALK	ALASKA AIR GROUP INC COM	24,915	$916K	0.5%	$46.64	+12.6%	COM	011659109
LBRT	LIBERTY ENERGY INC COM CL A	31,598	$910K	0.5%	$19.00	+22.1%	COM CL A	53115L104
XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	5,000	$909K	0.5%	$136.91	—	STATE STREET SPD	78468R556
AMGN	AMGEN INC COM	2,507	$882K	0.4%	$262.57	+33.2%	COM	031162100
LIN	LINDE PLC SHS	1,767	$876K	0.4%	$383.62	+19.9%	SHS	G54950103
B	BARRICK MNG CORP COM SHS	21,214	$865K	0.4%	$19.88	+143.0%	COM SHS	06849F108
COST	COSTCO WHOLESALE CORPORATION COM	868	$865K	0.4%	$573.49	+68.1%	COM	22160K105
MA	MASTERCARD INCORPORATED CL A	1,713	$856K	0.4%	$397.11	+35.7%	CL A	57636Q104
BIO	BIO RAD LABS INC CL A	2,986	$832K	0.4%	$273.76	+9.2%	CL A	090572207
POST	POST HLDGS INC COM	8,377	$828K	0.4%	$106.68	-3.6%	COM	737446104
DIS	DISNEY WALT CO COM	8,517	$821K	0.4%	$91.01	+20.3%	COM	254687106
RTX	RTX CORPORATION COM	4,240	$818K	0.4%	$75.63	+160.0%	COM	75513E101
NEXT	NEXTDECADE CORP COM	105,730	$810K	0.4%	$5.20	0.0%	COM	65342K105
AEM	AGNICO EAGLE MINES LTD COM	3,934	$799K	0.4%	$47.96	+329.6%	COM	008474108
GMOI	GMO INTERNATIONAL VALUE ETF	21,517	$780K	0.4%	$24.12	—	GMO INTL VALUE	90139K407
GOVT	ISHARES U.S. TREASURY BOND ETF	33,310	$763K	0.4%	$22.86	—	US TREAS BD ETF	46429B267
NOV	NOV INC COM	40,068	$754K	0.4%	$15.62	+19.1%	COM	62955J103
CSX	CSX CORP COM	18,240	$749K	0.4%	$30.86	+24.8%	COM	126408103
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$718K	0.4%	$746423.56	-0.8%	CL A	084670108
NDAQ	NASDAQ INC COM	8,250	$700K	0.3%	$51.21	+79.2%	COM	631103108
FCX	FREEPORT MCMORAN INC CL B	11,305	$665K	0.3%	$35.90	+70.2%	CL B	35671D857
ABBV	ABBVIE INC COM	3,048	$663K	0.3%	$135.72	+64.0%	COM	00287Y109
INTU	INTUIT COM	1,530	$662K	0.3%	$544.67	-8.6%	COM	461202103
NG	NOVAGOLD RESOURCES INC COM NEW	72,356	$650K	0.3%	$3.76	+173.6%	COM NEW	66987E206
ICE	INTERCONTINENTAL EXCHANGE INC COM	4,060	$639K	0.3%	$110.43	+49.4%	COM	45866F104
CVX	CHEVRON CORPORATION COM	2,966	$614K	0.3%	$138.83	+23.8%	COM	166764100
KW	KENNEDY-WILSON HOLDINGS INC COM	55,746	$610K	0.3%	$9.46	+6.4%	COM	489398107
CB	CHUBB LTD SWITZ COM	1,862	$609K	0.3%	$213.74	+47.9%	COM	H1467J104
NICE	NICE LTD SPONSORED ADR	5,482	$604K	0.3%	$116.33	—	SPONSORED ADR	653656108
LOW	LOWES COS INC COM	2,540	$600K	0.3%	$194.73	+39.4%	COM	548661107
GDXJ	VANECK JUNIOR GOLD MINERS ETF	4,943	$593K	0.3%	$58.70	—	JUNIOR GOLD MINE	92189F791
—	INVESCO BD FD COM	38,853	$583K	0.3%	$15.00	—	COM	46132L107
UNP	UNION PAC CORP COM	2,365	$574K	0.3%	$209.24	+16.3%	COM	907818108
BCHI	GMO BEYOND CHINA ETF	17,875	$570K	0.3%	$24.59	—	GMO BEYOND CHNA	90139K209
NSC	NORFOLK SOUTHN CORP COM	1,920	$551K	0.3%	$200.12	+49.0%	COM	655844108
EXE	EXPAND ENERGY CORPORATION COM	4,920	$540K	0.3%	$88.38	+19.7%	COM	165167735
TFPM	TRIPLE FLAG PRECIOUS METAL COM	15,439	$536K	0.3%	$13.07	+178.4%	COM	89679M104
ITW	ILLINOIS TOOL WKS INC COM	2,035	$533K	0.3%	$227.33	+20.2%	COM	452308109
SLVR	SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF	8,899	$527K	0.3%	$29.84	—	SILVER MINERS	85208P873
COP	CONOCOPHILLIPS COM	3,940	$520K	0.3%	$109.38	-6.2%	COM	20825C104
HD	HOME DEPOT INC COM	1,575	$518K	0.3%	$293.72	+28.3%	COM	437076102
GDX	VANECK GOLD MINERS ETF	5,627	$516K	0.3%	$37.49	—	GOLD MINERS ETF	92189F106
GOOG	ALPHABET INC CAP STK CL C	1,795	$515K	0.3%	$134.68	+140.3%	CAP STK CL C	02079K107
IVE	ISHARES S&P 500 VALUE ETF	2,335	$493K	0.2%	$173.89	—	S&P 500 VAL ETF	464287408
GS	GOLDMAN SACHS GROUP INC COM	555	$470K	0.2%	$317.74	+193.5%	COM	38141G104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	942	$451K	0.2%	$442.18	+11.6%	CL B NEW	084670702
OR	OR ROYALTIES INC. COM SHS	11,845	$451K	0.2%	$24.09	+73.8%	COM SHS	68390D106
TMO	THERMO FISHER SCIENTIFIC INC COM	910	$448K	0.2%	$480.76	+19.5%	COM	883556102
COF	CAPITAL ONE FINL CORP COM	2,390	$436K	0.2%	$104.53	+113.6%	COM	14040H105
CTVA	CORTEVA INC COM	5,206	$436K	0.2%	$46.55	+56.3%	COM	22052L104
GILD	GILEAD SCIENCES INC COM	2,940	$410K	0.2%	$72.19	+91.7%	COM	375558103
SHEL	SHELL PLC SPON ADS	4,170	$388K	0.2%	$66.17	—	SPON ADS	780259305
LH	LABCORP HOLDINGS INC COM SHS	1,430	$382K	0.2%	$199.50	+35.9%	COM SHS	504922105
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,165	$374K	0.2%	$320.81	—	TOTAL STK MKT	922908769
MKL	MARKEL GROUP INC COM	184	$352K	0.2%	$1419.34	+46.4%	COM	570535104
EPD	ENTERPRISE PRODS PARTNERS L P COM	9,225	$349K	0.2%	$26.35	—	COM	293792107
AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	7,500	$346K	0.2%	$26.03	—	UNIT	38150K103
SHRT	GOTHAM SHORT STRATEGIES ETF	46,727	$346K	0.2%	$7.56	—	GOTHAM SHORT STR	886364264
SU	SUNCOR ENERGY INC NEW COM	5,200	$344K	0.2%	$30.35	+70.7%	COM	867224107
CHRD	CHORD ENERGY CORPORATION COM NEW	2,371	$337K	0.2%	$144.27	-32.2%	COM NEW	674215207
PEP	PEPSICO INC COM	1,916	$298K	0.1%	$136.74	+13.2%	COM	713448108
WFC	WELLS FARGO & CO COM	3,273	$261K	0.1%	$50.13	+79.6%	COM	949746101
GVLU	GOTHAM 1000 VALUE ETF	10,010	$253K	0.1%	$25.46	—	GOTHAM 1000 VALU	886364520
—	ABRDN NATL MUN INCOME FD SH BEN INT	24,600	$245K	0.1%	$10.21	—	SH BEN INT	24610T108
HON	HONEYWELL INTL INC COM	1,053	$238K	0.1%	$172.74	+30.8%	COM	438516106
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	3,880	$238K	0.1%	$66.93	—	STATE STREET ENE	81369Y506
PRF	INVESCO RAFI US 1000 ETF	5,000	$238K	0.1%	$35.20	—	RAFI US 1000 ETF	46137V613
OIH	VANECK OIL SERVICES ETF	574	$232K	0.1%	$356.87	—	OIL SERVICES ETF	92189H607
SGDM	SPROTT GOLD MINERS ETF	3,050	$230K	0.1%	$30.98	—	GOLD MINERS ETF	85210B102
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	1,491	$221K	0.1%	$116.89	—	HIGH DIV YLD	921946406
CP	CANADIAN PACIFIC KANSAS CITY COM	2,798	$221K	0.1%	$72.13	+7.1%	COM	13646K108
KMI	KINDER MORGAN INC DEL COM	6,279	$211K	0.1%	$15.38	+93.3%	COM	49456B101
VTV	VANGUARD VALUE ETF	1,065	$209K	0.1%	$204.50	—	VALUE ETF	922908744
RMD	RESMED INC COM	930	$209K	0.1%	$220.76	+15.9%	COM	761152107
SBSW	SIBANYE STILLWATER LTD SPONSORED ADR	16,111	$200K	0.1%	$9.84	—	SPONSORED ADR	82575P107
ZBH	ZIMMER BIOMET HOLDINGS INC COM	2,040	$185K	0.1%	$109.35	-16.2%	COM	98956P102
BAC	BANK OF AMER CORP COM	3,694	$180K	0.1%	$27.61	+94.4%	COM	060505104
INTC	INTEL CORP COM	4,026	$178K	0.1%	$37.39	+24.2%	COM	458140100
PH	PARKER-HANNIFIN CORP COM	190	$170K	0.1%	$407.15	+135.2%	COM	701094104
FISV	FISERV INC COM	3,020	$169K	0.1%	$74.92	-14.6%	COM	337738108
SNY	SANOFI SA SPONSORED ADR	3,388	$163K	0.1%	$49.52	—	SPONSORED ADR	80105N105
SBUX	STARBUCKS CORP COM	1,800	$161K	0.1%	$93.62	0.0%	COM	855244109
BA	BOEING CO COM	810	$161K	0.1%	$171.47	+39.1%	COM	097023105
—	BLACKROCK HEALTH SCIENCES TR COM	4,056	$156K	0.1%	$37.93	—	COM	09250W107
MAT	MATTEL INC COM	10,000	$145K	0.1%	$19.45	+2.1%	COM	577081102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	2,187	$140K	0.1%	$64.08	—	VAN FTSE DEV MKT	921943858
RRC	RANGE RES CORP COM	3,100	$140K	0.1%	$31.19	+15.9%	COM	75281A109
V	VISA INC COM CL A	460	$139K	0.1%	$267.71	+23.0%	COM CL A	92826C839
IJH	ISHARES CORE S&P MID-CAP ETF	2,050	$138K	0.1%	$62.32	—	CORE S&P MCP ETF	464287507
GMOD	GMO DYNAMIC ALLOCATION ETF	5,100	$132K	0.1%	$25.96	—	GMO DYNAMIC ALLO	90139K878
WAT	WATERS CORP COM	419	$125K	0.1%	$367.10	0.0%	COM	941848103
REGN	REGENERON PHARMACEUTICALS COM	161	$124K	0.1%	$1106.73	-30.5%	COM	75886F107
SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	3,870	$123K	0.1%	$26.17	—	INTERNL DIVID	808524672
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	2,463	$118K	0.1%	$19.15	—	PHYSICAL GOLD AN	85208R101
BMY	BRISTOL-MYERS SQUIBB CO COM	1,910	$116K	0.1%	$47.02	+22.1%	COM	110122108
—	ROYCE MICRO-CAP TR INC COM	10,060	$114K	0.1%	$9.28	—	COM	780915104
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	4,977	$112K	0.1%	$22.28	—	IBONDS 27 TRM TS	46436E841
BND	VANGUARD TOTAL BOND MARKET ETF	1,512	$111K	0.1%	$73.64	—	TOTAL BND MRKT	921937835
—	WESTERN ASSET HIGH YIELD OPPOR COM	10,400	$111K	0.1%	$10.68	—	COM	95768B107
ABT	ABBOTT LABORATORIES COM	1,080	$111K	0.1%	$107.07	+7.8%	COM	002824100
PGR	PROGRESSIVE CORP COM	542	$107K	0.1%	$214.72	-3.7%	COM	743315103
MRK	MERCK & CO INC COM	882	$107K	0.1%	$97.53	+17.2%	COM	58933Y105
ET	ENERGY TRANSFER L P COM UT LTD PTN	5,495	$106K	0.1%	$16.05	—	COM UT LTD PTN	29273V100
IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	4,832	$106K	0.1%	$21.50	—	IBONDS 29 TRM TS	46436E825
CTRA	COTERRA ENERGY INC COM	2,932	$103K	0.1%	$24.95	+13.5%	COM	127097103
—	SPROTT FOCUS TR INC COM	10,790	$103K	0.1%	$7.32	—	COM	85208J109
UL	UNILEVER PLC SPON ADR NEW	1,672	$96,181	0.0%	$65.40	—	SPON ADR NEW	904767803
UNH	UNITEDHEALTH GROUP INC COM	344	$93,083	0.0%	$547.41	-43.6%	COM	91324P102
EOG	EOG RES INC COM	630	$91,079	0.0%	$120.40	-6.9%	COM	26875P101
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	1,835	$88,667	0.0%	$48.32	—	STATE STREET SPD	78468R853
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	2,800	$84,336	0.0%	$16.21	—	SPONSORED ADS	881624209
QRVO	QORVO INC COM	1,040	$80,496	0.0%	$112.31	-26.8%	COM	74736K101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	1,480	$79,994	0.0%	$54.05	—	FTSE EMR MKT ETF	922042858
MRSH	MARSH & MCLENNAN COS INC COM	453	$78,573	0.0%	$216.92	-16.4%	COM	571748102
DEO	DIAGEO PLC SPON ADR NEW	1,050	$78,173	0.0%	$130.93	—	SPON ADR NEW	25243Q205
VSNT	VERSANT MEDIA GROUP INC COM CL A	2,068	$76,557	0.0%	$32.14	0.0%	COM CL A	925283103
BKNG	BOOKING HOLDINGS INC COM	18	$75,786	0.0%	$3794.03	+26.0%	COM	09857L108
CARR	CARRIER GLOBAL CORPORATION COM	1,340	$75,455	0.0%	$68.53	-12.9%	COM	14448C104
IQV	IQVIA HLDGS INC COM	440	$75,038	0.0%	$188.78	+11.3%	COM	46266C105
AGI	ALAMOS GOLD INC COM CL A	1,660	$73,754	0.0%	$18.27	+132.8%	COM CL A	011532108
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	904	$71,660	0.0%	$79.27	—	SHRT TRM CORP BD	92206C409
MCK	MCKESSON CORP COM	76	$65,830	0.0%	$553.37	+58.2%	COM	58155Q103
PFE	PFIZER INC COM	2,245	$63,050	0.0%	$26.68	-1.9%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC COM	1,245	$62,499	0.0%	$38.39	+14.1%	COM	92343V104
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	1,957	$62,193	0.0%	$25.91	—	SPDN ADR NEW	83175M205
GIL	GILDAN ACTIVEWEAR INC COM	1,110	$62,048	0.0%	$35.25	+91.2%	COM	375916103
LLY	ELI LILLY & CO COM	65	$59,785	0.0%	$890.31	+17.6%	COM	532457108
CAH	CARDINAL HEALTH INC COM	280	$59,167	0.0%	$102.34	+110.4%	COM	14149Y108
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	2,643	$58,894	0.0%	$22.11	—	IBONDS 28 TRM TS	46436E833
PG	PROCTER & GAMBLE CO COM	407	$58,787	0.0%	$164.23	-7.6%	COM	742718109
VSCO	VICTORIAS SECRET AND CO COMMON STOCK	1,250	$57,950	0.0%	$19.61	+206.7%	COMMON STOCK	926400102
ZTS	ZOETIS INC CL A	485	$57,332	0.0%	$181.33	-30.5%	CL A	98978V103
—	WESTERN AST INFL LKD OPP & INM COM	6,774	$57,308	0.0%	$8.84	—	COM	95766R104
SPY	STATE STREET SPDR S&P 500 ETF	85	$55,432	0.0%	$559.39	—	TR UNIT	78462F103
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	2,225	$54,268	0.0%	$10.45	—	PHYSICAL SILVER	85207K107
C	CITIGROUP INC COM NEW	476	$53,983	0.0%	$71.20	+63.2%	COM NEW	172967424
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	700	$53,977	0.0%	$64.74	—	VG TL INTL STK F	921909768
WMT	WALMART INC COM	420	$52,302	0.0%	$72.48	+68.4%	COM	931142103
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	745	$51,681	0.0%	$64.75	—	SPONSORED ADR	03524A108
PLD	PROLOGIS INC. COM	380	$50,228	0.0%	$118.05	+9.3%	COM	74340W103
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	960	$49,776	0.0%	$50.67	+16.7%	COMMON STOCK	36262G101
WFRD	WEATHERFORD INTL PLC ORD SHS	515	$48,709	0.0%	$63.41	+49.8%	ORD SHS	G48833118
EWJV	ISHARES MSCI JAPAN VALUE ETF	1,120	$47,790	0.0%	$33.02	—	MSCI JP VALUE	46435U374
MCD	MCDONALDS CORP COM	145	$45,065	0.0%	$267.90	+18.4%	COM	580135101
—	TEMPLETON EMERGING MKTS FD COM	2,500	$43,725	0.0%	$11.95	—	COM	880191101
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	525	$43,444	0.0%	$82.75	—	INT-TERM CORP	92206C870
ECL	ECOLAB INC COM	155	$41,346	0.0%	$241.07	+18.7%	COM	278865100
GOEX	GLOBAL X GOLD EXPLORERS ETF	480	$40,623	0.0%	$33.31	—	GLOBAL X GOLD EX	37954Y863
PANW	PALO ALTO NETWORKS INC COM	250	$40,080	0.0%	$178.61	-3.6%	COM	697435105
SYK	STRYKER CORPORATION COM	115	$37,889	0.0%	$340.46	+7.1%	COM	863667101
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	400	$37,696	0.0%	$73.42	—	INTL HIGH ETF	921946794
NKE	NIKE INC CL B	700	$37,261	0.0%	$59.08	+8.3%	CL B	654106103
MDLZ	MONDELEZ INTL INC CL A	625	$36,338	0.0%	$67.00	-13.2%	CL A	609207105
PULS	PGIM ULTRA SHORT BOND ETF	734	$36,333	0.0%	$49.78	—	PGIM ULTRA SH BD	69344A107
LEVI	LEVI STRAUSS & CO NEW CL A COM STK	1,955	$36,148	0.0%	$19.09	+11.4%	CL A COM STK	52736R102
NVDA	NVIDIA CORPORATION COM	200	$34,881	0.0%	$186.63	0.0%	COM	67066G104
SHW	SHERWIN WILLIAMS CO COM	105	$33,658	0.0%	$344.92	+3.0%	COM	824348106
RKLB	ROCKET LAB CORP COM	520	$33,394	0.0%	$45.36	+74.8%	COM	773121108
OXY	OCCIDENTAL PETE CORP COM	505	$32,956	0.0%	$41.30	+10.0%	COM	674599105
VPU	VANGUARD UTILITIES ETF	165	$32,693	0.0%	$198.14	—	UTILITIES ETF	92204A876
SOLV	SOLVENTUM CORP COM SHS	500	$32,650	0.0%	$74.47	+5.3%	COM SHS	83444M101
PPG	PPG INDS INC COM	300	$32,064	0.0%	$122.00	-4.2%	COM	693506107
HPE	HEWLETT PACKARD ENTERPRISE CO COM	1,309	$31,354	0.0%	$20.31	+8.7%	COM	42824C109
VNQ	VANGUARD REAL ESTATE ETF	344	$30,513	0.0%	$88.70	—	REAL ESTATE ETF	922908553
DVN	DEVON ENERGY CORP NEW COM	600	$30,192	0.0%	$41.80	-3.7%	COM	25179M103
WHR	WHIRLPOOL CORP COM	551	$29,710	0.0%	$73.83	+12.9%	COM	963320106
GD	GENERAL DYNAMICS CORP COM	85	$29,174	0.0%	$286.51	+23.7%	COM	369550108
DOW	DOW HLDGS INC COM	700	$29,155	0.0%	$43.55	-33.3%	COM	260557103
EXPD	EXPEDITORS INTL WASH INC COM	200	$28,646	0.0%	$120.24	+30.4%	COM	302130109
VDC	VANGUARD CONSUMER STAPLES ETF	126	$28,298	0.0%	$224.59	—	CONSUM STP ETF	92204A207
KHC	KRAFT HEINZ CO COM	1,240	$27,888	0.0%	$31.37	-23.7%	COM	500754106
SWKS	SKYWORKS SOLUTIONS INC COM	520	$27,846	0.0%	$100.60	-40.4%	COM	83088M102
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	579	$27,821	0.0%	$48.05	—	TOTAL INT BD ETF	92203J407
KO	COCA COLA CO COM	323	$24,735	0.0%	$64.88	+15.2%	COM	191216100
PXF	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	347	$24,255	0.0%	$52.13	—	RAFI DVLPD MRKTS	46138E743
IBM	INTERNATIONAL BUSINESS MACHS COM	100	$24,239	0.0%	$188.97	+50.3%	COM	459200101
GAP	GAP INC COM	1,000	$24,200	0.0%	$21.31	+28.8%	COM	364760108
BP	BP PLC SPONSORED ADR	510	$23,970	0.0%	$31.39	—	SPONSORED ADR	055622104
AMT	AMERICAN TOWER CORP COM	135	$23,298	0.0%	$210.79	-17.1%	COM	03027X100
T	AT&T INC COM	769	$22,282	0.0%	$18.78	+37.1%	COM	00206R102
VDE	VANGUARD ENERGY ETF	125	$21,643	0.0%	$131.45	—	ENERGY ETF	92204A306
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	148	$21,570	0.0%	$132.25	—	RUS MDCP VAL ETF	464287473
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	451	$20,047	0.0%	$40.09	+28.3%	CL A LMT VTG SHS	113004105
AEP	AMERICAN ELEC PWR CO INC COM	150	$19,662	0.0%	$93.04	+29.6%	COM	025537101
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	257	$19,573	0.0%	$65.21	0.0%	COM SHS	83443Q103
PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	108	$19,249	0.0%	$89.80	—	PHYSCL PLATM SHS	003260106
VUSV	VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF	300	$18,684	0.0%	$62.28	—	WELLINGTON U S	921938601
CDE	COEUR MNG INC COM NEW	991	$18,601	0.0%	$22.32	0.0%	COM NEW	192108504
FSM	FORTUNA MNG CORP COM NEW	1,800	$17,874	0.0%	$7.30	+49.9%	COM NEW	349942102
CNX	CNX RES CORP COM	450	$17,348	0.0%	$26.93	+40.3%	COM	12653C108
ALL	ALLSTATE CORP COM	80	$16,674	0.0%	$172.85	+17.4%	COM	020002101
VTRS	VIATRIS INC COM	1,232	$16,644	0.0%	$10.81	+30.2%	COM	92556V106
RIO	RIO TINTO PLC SPONSORED ADR	168	$16,099	0.0%	$71.17	—	SPONSORED ADR	767204100
FANG	DIAMONDBACK ENERGY INC COM	80	$15,823	0.0%	$185.12	-13.7%	COM	25278X109
BIIB	BIOGEN INC COM	84	$15,400	0.0%	$245.62	-25.4%	COM	09062X103
OTIS	OTIS WORLDWIDE CORP COM	195	$15,031	0.0%	$93.27	-4.0%	COM	68902V107
WWW	WOLVERINE WORLD WIDE INC COM	900	$14,688	0.0%	$15.01	+21.6%	COM	978097103
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	346	$13,646	0.0%	$34.47	—	INTL SMALL CAP V	25434V781
FTRE	FORTREA HLDGS INC COMMON STOCK	1,430	$13,471	0.0%	$23.49	-37.1%	COMMON STOCK	34965K107
XES	STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	115	$13,378	0.0%	$80.77	—	STATE STREET SPD	78468R549
FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	7	$13,193	0.0%	$1903.42	+10.0%	CL A	31946M103
MLAC	MOUNTAIN LAKE ACQUISITION CORP SHS CL A	1,250	$13,163	0.0%	$10.42	+0.3%	SHS CL A	G6301B101
MPC	MARATHON PETE CORP COM	53	$12,942	0.0%	$145.19	+27.2%	COM	56585A102
WKC	WORLD KINECT CORPORATION COM	550	$12,799	0.0%	$27.67	-4.1%	COM	981475106
ABEV	AMBEV SA SPONSORED ADR	4,100	$11,972	0.0%	$2.05	—	SPONSORED ADR	02319V103
FLKR	FRANKLIN FTSE SOUTH KOREA ETF	300	$11,961	0.0%	$21.77	—	FTSE SOUTH KOREA	35473P710
GIS	GENERAL MILLS INC COM	308	$11,464	0.0%	$49.46	-8.1%	COM	370334104
STZ	CONSTELLATION BRANDS INC CL A	75	$11,250	0.0%	$240.22	-35.1%	CL A	21036P108
DHR	DANAHER CORP DEL COM	59	$11,210	0.0%	$262.43	-14.4%	COM	235851102
EQT	EQT CORP COM	175	$11,137	0.0%	$33.40	+65.5%	COM	26884L109
NTR	NUTRIEN LTD COM	140	$10,641	0.0%	$46.15	+47.6%	COM	67077M108
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	200	$10,556	0.0%	$38.08	—	INTERNATNAL VAL	25434V807
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	86	$10,200	0.0%	$115.81	—	3 7 YR TREAS BD	464288661
PATH	UIPATH INC CL A	900	$9,990	0.0%	$13.48	0.0%	CL A	90364P105
LAD	LITHIA MTRS INC COM	40	$9,989	0.0%	$321.76	0.0%	COM	536797103
TTE	TOTALENERGIES SE ACT	105	$9,658	0.0%	$71.53	0.0%	ACT	F92124100
APA	APA CORPORATION COM	210	$8,912	0.0%	$26.35	+0.3%	COM	03743Q108
CI	THE CIGNA GROUP COM	32	$8,536	0.0%	$335.01	-16.2%	COM	125523100
FIS	FIDELITY NATL INFORMATION SVCS COM	173	$8,115	0.0%	$65.64	-14.2%	COM	31620M106
GEF	GREIF INC CL A	115	$7,777	0.0%	$58.31	+24.8%	CL A	397624107
GSK	GSK PLC SPONSORED ADR	134	$7,459	0.0%	$40.88	—	SPONSORED ADR	37733W204
WBD	WARNER BROS DISCOVERY INC COM SER A	264	$7,249	0.0%	$7.81	+261.4%	COM SER A	934423104
DGII	DIGI INTL INC COM	150	$7,230	0.0%	$26.37	+71.5%	COM	253798102
MOS	MOSAIC CO COM	270	$6,885	0.0%	$26.14	+6.6%	COM	61945C103
ADBE	ADOBE INC COM	28	$6,806	0.0%	$385.32	-24.8%	COM	00724F101
MO	ALTRIA GROUP INC COM	100	$6,705	0.0%	$45.53	+38.5%	COM	02209S103
NOK	NOKIA CORP SPONSORED ADR	700	$5,628	0.0%	$3.42	—	SPONSORED ADR	654902204
MICC	MAGNUM ICE CREAM CO NV ORD SHS	376	$5,621	0.0%	$16.81	0.0%	ORD SHS	N5505D105
FMX	FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS	50	$5,553	0.0%	$93.43	—	SPON ADR UNITS	344419106
OKLO	OKLO INC COM CL A	100	$4,959	0.0%	$78.30	+2.6%	COM CL A	02156V109
BG	BUNGE GLOBAL SA COM SHS	35	$4,452	0.0%	$97.72	+14.7%	COM SHS	H11356104
OMC	OMNICOM GROUP INC COM	58	$4,414	0.0%	$75.76	+1.0%	COM	681919106
WFG	WEST FRASER TIMBER CO LTD COM	65	$4,265	0.0%	$85.69	-19.1%	COM	952845105
AZN	ASTRAZENECA PLC ORD	20	$3,944	0.0%	$190.39	0.0%	ORD	G0593M107
FLJP	FRANKLIN FTSE JAPAN ETF	100	$3,618	0.0%	$30.42	—	FTSE JAPAN ETF	35473P744
VRTX	VERTEX PHARMACEUTICALS INC COM	8	$3,572	0.0%	$480.37	-2.7%	COM	92532F100
IDXX	IDEXX LABS INC COM	5	$2,809	0.0%	$485.80	+38.0%	COM	45168D104
PM	PHILIP MORRIS INTL INC COM	15	$2,502	0.0%	$109.82	+60.2%	COM	718172109
HDB	HDFC BANK LTD SPONSORED ADS	100	$2,488	0.0%	$62.86	—	SPONSORED ADS	40415F101
BSX	BOSTON SCIENTIFIC CORP COM	37	$2,322	0.0%	$91.24	-5.9%	COM	101137107
ZM	ZOOM COMMUNICATIONS INC CL A	28	$2,251	0.0%	$62.51	+40.9%	CL A	98980L101
SOBO	SOUTH BOW CORP COM	63	$2,131	0.0%	$22.97	+24.0%	COM	83671M105
SO	SOUTHERN CO COM	22	$2,123	0.0%	$84.13	+6.4%	COM	842587107
UPS	UNITED PARCEL SVCS INC CL B	18	$1,771	0.0%	$120.53	-8.9%	CL B	911312106
VLTO	VERALTO CORP COM SHS	19	$1,682	0.0%	$105.00	-7.1%	COM SHS	92338C103
HLT	HILTON WORLDWIDE HLDGS INC COM	5	$1,520	0.0%	$248.61	+22.7%	COM	43300A203
AXP	AMERICAN EXPRESS CO COM	5	$1,512	0.0%	$292.46	+21.8%	COM	025816109
BK	BANK NEW YORK MELLON CORP COM	10	$1,186	0.0%	$63.85	+88.2%	COM	064058100
ROK	ROCKWELL AUTOMATION INC COM	3	$1,077	0.0%	$259.43	+58.1%	COM	773903109
CVS	CVS HEALTH CORP COM	14	$1,005	0.0%	$55.20	+41.2%	COM	126650100
ODFL	OLD DOMINION FREIGHT LINE INC COM	5	$977	0.0%	$180.58	+1.4%	COM	679580100
SCHW	SCHWAB CHARLES CORP COM	10	$940	0.0%	$58.63	+70.8%	COM	808513105
CL	COLGATE PALMOLIVE CO COM	11	$938	0.0%	$98.92	-10.3%	COM	194162103
—	EATON VANCE MUN INCOME TERM TR SHS	44	$808	0.0%	$17.34	—	SHS	27829U105
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	25	$607	0.0%	$18.50	—	LTD PARTNR INT A	72651A207
—	TEMPLETON EMERGING MKTS INCOME COM	100	$601	0.0%	$5.10	—	COM	880192109
CHTR	CHARTER COMMUNICATIONS INC CL A	2	$432	0.0%	$336.34	-36.5%	CL A	16119P108
FMC	FMC CORP COM NEW	20	$346	0.0%	$57.03	-73.4%	COM NEW	302491303
AON	AON PLC SHS CL A	1	$323	0.0%	$324.38	+3.6%	SHS CL A	G0403H108
OGN	ORGANON & CO COMMON STOCK	45	$270	0.0%	$19.71	-58.3%	COMMON STOCK	68622V106
EMBC	EMBECTA CORP COMMON STOCK	18	$159	0.0%	$13.67	-18.1%	COMMON STOCK	29082K105
HCSG	HEALTHCARE SVCS GROUP INC COM	1	$19	0.0%	$10.97	+78.6%	COM	421906108