Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VFLO	VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW	176,242	$9.022M	5.7%	$51.19	$51.53	-0.7%	SHS FR CA FL ETF	92647X830
SGOV	ISHARES TR 0-3 MTH TREASURY	48,147	$4.847M	3.0%	$100.68	$100.56	+0.1%	0-3 MTH TREASURY	46436E718
ITAN	SPARKLINE INTANGIBLE VALUE ETF	35,750	$1.558M	1.0%	$43.58	$43.62	-0.1%	SPAR INT VAL ETF	02072L771
BWXT	BWX TECHNOLOGIES INCORPORATED	7,848	$1.075M	0.7%	$137.00	$163.27	-16.1%	COM	05605H100
BUG	GLOBAL X CYBERSECURITY ETF	17,890	$826K	0.5%	$46.18	$41.57	+11.1%	CYBRSCURTY ETF	37954Y384
CINF	CINCINNATI FINL CORPORATION	4,855	$774K	0.5%	$159.37	$174.13	-8.5%	COM	172062101
IFLO	VICTORY PORTFOLIOS II INTL FREE CASH FLOW ETF	1,371	$48,252	0.0%	$35.19	$35.54	-1.0%	SHARES INTERNATN	92647X756
CSX	CSX CORPORATION	306	$14,233	0.0%	$46.51	$49.58	-6.2%	COM	126408103
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	127	$9,943	0.0%	$78.29	$80.93	-3.3%	RISNG DIVD ACHIV	33738R506
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	82	$8,454	0.0%	$103.10	$95.78	+7.6%	NASDAQ CYB ETF	33734X846
JAAA	JANUS HENDERSON AAA CLO ETF	147	$7,420	0.0%	$50.48	$50.60	-0.3%	HENDRSON AAA CL	47103U845
OXY/WS	OCCIDENTAL PETE CORPORATION WARRANT EXP 080327	3	$100	0.0%	$33.33	$33.33	—	*W EXP 08/03/202	674599162

Increased Positions (19)

SHEL SHELL PLC SPON ADS (UNITED KINGDOM) 2.6%

Value $4.203M (+18275.9%) Shares 44,224 (+14891.2%) Share Price $95.05 Est. Cost/Share $90.17 Unrealized @ Report Date +5.4%

RYN RAYONIER INCORPORATED REIT 1.1%

Value $1.807M (+223256.6%) Shares 98,418 (+258894.7%) Share Price $18.36 Est. Cost/Share $18.36 Unrealized @ Report Date —

WY WEYERHAEUSER COMPANY COM NEW REIT 1.1%

Value $1.783M (+8460.2%) Shares 93,592 (+10657.7%) Share Price $19.05 Est. Cost/Share $19.15 Unrealized @ Report Date —

PBR PETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL) 2.5%

Value $4.043M (+75.2%) Shares 193,740 (+35.7%) Share Price $20.87 Est. Cost/Share $19.40 Unrealized @ Report Date +7.6%

AGI ALAMOS GOLD INCORPORATED COM CLASS A (CANADA) 2.9%

Value $4.566M (+33.5%) Shares 140,967 (+25.1%) Share Price $32.39 Est. Cost/Share $24.94 Unrealized @ Report Date +29.9%

CVE CENOVUS ENERGY INCORPORATED (CANADA) 2.1%

Value $3.406M (+49.5%) Shares 109,589 (+19.3%) Share Price $31.08 Est. Cost/Share $28.02 Unrealized @ Report Date +10.9%

SLB SLB LIMITED COM STK (CURACAO) 1.1%

Value $1.794M (+101.9%) Shares 36,819 (+92.7%) Share Price $48.72 Est. Cost/Share $52.60 Unrealized @ Report Date -7.4%

RRC RANGE RES CORPORATION 1.4%

Value $2.241M (+37.5%) Shares 60,512 (+38.1%) Share Price $37.04 Est. Cost/Share $38.12 Unrealized @ Report Date -2.8%

OUNZ VANECK MERK GOLD ETF 7.0%

Value $11.13M (+5.8%) Shares 279,054 (+2.3%) Share Price $39.90 Est. Cost/Share $23.10 Unrealized @ Report Date +72.7%

PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) 5.7%

Value $9.034M (+3.8%) Shares 466,379 (+1.1%) Share Price $19.37 Est. Cost/Share $8.95 Unrealized @ Report Date —

OCANF OCEANAGOLD CORPORATION COM NEW (CANADA) 2.0%

Value $3.125M (+11.4%) Shares 113,518 (+1.5%) Share Price $27.53 Est. Cost/Share $32.42 Unrealized @ Report Date —

ELE ELEMENTAL RTY CORPORATION COM NEW (CANADA) 1.2%

Value $1.871M (+16.9%) Shares 97,940 (+6.9%) Share Price $19.10 Est. Cost/Share $18.98 Unrealized @ Report Date +0.7%

DNN DENISON MINES CORPORATION (CANADA) 0.9%

Value $1.408M (-13.9%) Shares 543,666 (+1.8%) Share Price $2.59 Est. Cost/Share $2.54 Unrealized @ Report Date +2.0%

ALCO ALICO INCORPORATED 2.5%

Value $4.037M (-3.7%) Shares 104,647 (+3.3%) Share Price $38.58 Est. Cost/Share $32.04 Unrealized @ Report Date +20.4%

CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA) 0.6%

Value $889K (+7.0%) Shares 21,407 (+3.6%) Share Price $41.54 Est. Cost/Share $24.64 Unrealized @ Report Date —

NXE NEXGEN ENERGY LIMITED (CANADA) 1.5%

Value $2.363M (+1.2%) Shares 259,131 (+4.2%) Share Price $9.12 Est. Cost/Share $8.89 Unrealized @ Report Date +2.6%

HODL VANECK BITCOIN ETF 0.0%

Value $16,534 (+895.4%) Shares 700 (+600.0%) Share Price $23.62 Est. Cost/Share $20.34 Unrealized @ Report Date +16.1%

VTIP VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD 0.0%

Value $29,532 (+47.0%) Shares 600 (+50.0%) Share Price $49.22 Est. Cost/Share $49.68 Unrealized @ Report Date -0.9%

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%

Value $56,123 (+8.4%) Shares 1,383 (+15.3%) Share Price $40.58 Est. Cost/Share $34.04 Unrealized @ Report Date +19.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHEL	SHELL PLC SPON ADS (UNITED KINGDOM)	44,224 (+14891.2%)	$4.203M (+18275.9%)	2.6%	$95.05	$90.17	+5.4%	SPON ADS	780259305
RYN	RAYONIER INCORPORATED REIT	98,418 (+258894.7%)	$1.807M (+223256.6%)	1.1%	$18.36	$18.36	—	COM	754907103
WY	WEYERHAEUSER COMPANY COM NEW REIT	93,592 (+10657.7%)	$1.783M (+8460.2%)	1.1%	$19.05	$19.15	—	COM NEW	962166104
PBR	PETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL)	193,740 (+35.7%)	$4.043M (+75.2%)	2.5%	$20.87	$19.40	+7.6%	SPONSORED ADR	71654V408
AGI	ALAMOS GOLD INCORPORATED COM CLASS A (CANADA)	140,967 (+25.1%)	$4.566M (+33.5%)	2.9%	$32.39	$24.94	+29.9%	COM CL A	011532108
CVE	CENOVUS ENERGY INCORPORATED (CANADA)	109,589 (+19.3%)	$3.406M (+49.5%)	2.1%	$31.08	$28.02	+10.9%	COM	15135U109
SLB	SLB LIMITED COM STK (CURACAO)	36,819 (+92.7%)	$1.794M (+101.9%)	1.1%	$48.72	$52.60	-7.4%	COM STK	806857108
RRC	RANGE RES CORPORATION	60,512 (+38.1%)	$2.241M (+37.5%)	1.4%	$37.04	$38.12	-2.8%	COM	75281A109
OUNZ	VANECK MERK GOLD ETF	279,054 (+2.3%)	$11.13M (+5.8%)	7.0%	$39.90	$23.10	+72.7%	GOLD SHS	921078101
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA)	466,379 (+1.1%)	$9.034M (+3.8%)	5.7%	$19.37	$8.95	—	PHYSICAL SILVER	85207K107
OCANF	OCEANAGOLD CORPORATION COM NEW (CANADA)	113,518 (+1.5%)	$3.125M (+11.4%)	2.0%	$27.53	$32.42	—	COM NEW	675222400
ELE	ELEMENTAL RTY CORPORATION COM NEW (CANADA)	97,940 (+6.9%)	$1.871M (+16.9%)	1.2%	$19.10	$18.98	+0.7%	COM NEW	28620K106
DNN	DENISON MINES CORPORATION (CANADA)	543,666 (+1.8%)	$1.408M (-13.9%)	0.9%	$2.59	$2.54	+2.0%	COM	248356107
ALCO	ALICO INCORPORATED	104,647 (+3.3%)	$4.037M (-3.7%)	2.5%	$38.58	$32.04	+20.4%	COM	016230104
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA)	21,407 (+3.6%)	$889K (+7.0%)	0.6%	$41.54	$24.64	—	PHYSICAL GOLD AN	85208R101
NXE	NEXGEN ENERGY LIMITED (CANADA)	259,131 (+4.2%)	$2.363M (+1.2%)	1.5%	$9.12	$8.89	+2.6%	COM	65340P106
HODL	VANECK BITCOIN ETF	700 (+600.0%)	$16,534 (+895.4%)	0.0%	$23.62	$20.34	+16.1%	SH BEN INT	92189K105
VTIP	VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD	600 (+50.0%)	$29,532 (+47.0%)	0.0%	$49.22	$49.68	-0.9%	STRM INFPROIDX	922020805
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	1,383 (+15.3%)	$56,123 (+8.4%)	0.0%	$40.58	$34.04	+19.2%	SMID RISNG ETF	33741X102

Exited Positions (4)

UROY URANIUM RTY CORPORATION (CANADA) 4.7%

Value $7.48M Shares 2,690,476 Share Price $2.78 * Est. Cost/Share $2.30 Unrealized @ Report Date +75.4%

FLBR FRANKLIN FTSE BRAZIL ETF 1.5%

Value $2.385M Shares 111,375 Share Price $21.41 * Est. Cost/Share $17.66 Unrealized @ Report Date +32.5%

PCT PURECYCLE TECHNOLOGIES INCORPORATED 0.2%

Value $276K Shares 34,043 Share Price $8.11 * Est. Cost/Share $8.97 Unrealized @ Report Date -50.8%

XOM EXXON MOBIL CORPORATION 0.1%

Value $116K Shares 850 Share Price $136.72 * Est. Cost/Share $140.55 Unrealized @ Report Date +15.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UROY	URANIUM RTY CORPORATION (CANADA)	2,690,476	$7.48M	4.7%	$2.78 *	$2.30	+75.4%	—	91702V101
FLBR	FRANKLIN FTSE BRAZIL ETF	111,375	$2.385M	1.5%	$21.41 *	$17.66	+32.5%	—	35473P835
PCT	PURECYCLE TECHNOLOGIES INCORPORATED	34,043	$276K	0.2%	$8.11 *	$8.97	-50.8%	—	74623V103
XOM	EXXON MOBIL CORPORATION	850	$116K	0.1%	$136.72 *	$140.55	+15.8%	—	30231G102

Decreased Positions (25)

GSG ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT 0.0%

Value $23,157 (-99.4%) Shares 651 (-99.5%) Share Price $35.57 Est. Cost/Share $32.00 Unrealized @ Report Date +11.2%

CGAU CENTERRA GOLD INCORPORATED (CANADA) 0.1%

Value $221K (-93.0%) Shares 10,157 (-94.9%) Share Price $21.78 Est. Cost/Share $8.43 Unrealized @ Report Date +158.4%

FLJP FRANKLIN FTSE JAPAN ETF 0.1%

Value $103K (-95.7%) Shares 2,491 (-95.9%) Share Price $41.40 Est. Cost/Share $31.87 Unrealized @ Report Date +29.9%

NOW SERVICENOW INCORPORATED 0.0%

Value $5,093 (-99.7%) Shares 38 (-99.8%) Share Price $134.03 Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%

UBER UBER TECHNOLOGIES INCORPORATED 0.0%

Value $3,837 (-99.7%) Shares 56 (-99.7%) Share Price $68.52 Est. Cost/Share $73.33 Unrealized @ Report Date -6.6%

PYPL PAYPAL HLDGS INCORPORATED 0.0%

Value $15,759 (-98.9%) Shares 300 (-99.1%) Share Price $52.53 Est. Cost/Share $45.50 Unrealized @ Report Date +15.4%

BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY 3.0%

Value $4.77M (-22.0%) Shares 184,383 (-32.6%) Share Price $25.87 Est. Cost/Share $23.12 Unrealized @ Report Date +11.9%

ZTS ZOETIS INCORPORATED CLASS A 0.0%

Value $3,492 (-99.7%) Shares 50 (-99.7%) Share Price $69.84 Est. Cost/Share $94.14 Unrealized @ Report Date -25.8%

LULU LULULEMON ATHLETICA INCORPORATED 0.0%

Value $3,079 (-99.7%) Shares 32 (-99.7%) Share Price $96.22 Est. Cost/Share $133.58 Unrealized @ Report Date -28.0%

COWZ PACER US CASH COWS 100 ETF 7.1%

Value $11.26M (+6.1%) Shares 168,631 (-1.1%) Share Price $66.76 Est. Cost/Share $54.76 Unrealized @ Report Date +21.9%

AUB ATLANTIC UN BANKSHARES CORPORATION 0.0%

Value $34,877 (-93.5%) Shares 919 (-92.7%) Share Price $37.95 Est. Cost/Share $27.84 Unrealized @ Report Date +36.3%

WDIV STATE STREET SPDR S&P GLOBAL DIVIDEND ETF 0.0%

Value $51,162 (-78.6%) Shares 629 (-78.9%) Share Price $81.34 Est. Cost/Share $74.36 Unrealized @ Report Date +9.4%

GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.3%

Value $399K (-5.4%) Shares 1,160 (-1.7%) Share Price $344.08 Est. Cost/Share $189.75 Unrealized @ Report Date +81.3%

PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.0%

Value $76,328 (-15.6%) Shares 400 (-20.0%) Share Price $190.82 Est. Cost/Share $84.95 Unrealized @ Report Date +124.6%

GDX VANECK GOLD MINERS ETF 0.1%

Value $130K (+12.0%) Shares 1,477 (-3.8%) Share Price $87.80 Est. Cost/Share $51.52 Unrealized @ Report Date +70.4%

MO ALTRIA GROUP INCORPORATED 0.0%

Value $26,936 (-25.1%) Shares 400 (-20.0%) Share Price $67.34 Est. Cost/Share $36.09 Unrealized @ Report Date +86.6%

GDXJ VANECK JUNIOR GOLD MINERS ETF 0.1%

Value $80,563 (+12.5%) Shares 707 (-3.0%) Share Price $113.95 Est. Cost/Share $65.33 Unrealized @ Report Date +74.4%

EDIV STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.1%

Value $196K (-4.3%) Shares 4,892 (-2.4%) Share Price $40.16 Est. Cost/Share $38.77 Unrealized @ Report Date +3.6%

BP BP PLC SPONSORED ADR (UNITED KINGDOM) 0.0%

Value $17,596 (-32.0%) Shares 400 (-42.9%) Share Price $43.99 Est. Cost/Share $37.42 Unrealized @ Report Date +17.6%

NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%

Value $22,587 (-23.1%) Shares 375 (-13.0%) Share Price $60.23 Est. Cost/Share $60.36 Unrealized @ Report Date -0.2%

URNM SPROTT FDS TR URANIUM MINING ETF 0.0%

Value $19,554 (-22.9%) Shares 412 (-14.5%) Share Price $47.46 Est. Cost/Share $44.58 Unrealized @ Report Date +6.5%

EPOL ISHARES TR MSCI POLAND ETF 0.0%

Value $53,317 (+7.1%) Shares 1,203 (-6.7%) Share Price $44.32 Est. Cost/Share $30.19 Unrealized @ Report Date +46.8%

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%

Value $49,232 (-4.0%) Shares 400 (-7.2%) Share Price $123.08 Est. Cost/Share $104.13 Unrealized @ Report Date +18.2%

SLVP ISHARES INCORPORATED MSCI GLB SLV&MTL 0.0%

Value $20,703 (+8.5%) Shares 592 (-4.4%) Share Price $34.97 Est. Cost/Share $16.25 Unrealized @ Report Date +115.2%

XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%

Value $7,840 (-2.2%) Shares 94 (-3.1%) Share Price $83.40 Est. Cost/Share $73.26 Unrealized @ Report Date +13.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GSG	ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT	651 (-99.5%)	$23,157 (-99.4%)	0.0%	$35.57	$32.00	+11.2%	UNIT BEN INT	46428R107
CGAU	CENTERRA GOLD INCORPORATED (CANADA)	10,157 (-94.9%)	$221K (-93.0%)	0.1%	$21.78	$8.43	+158.4%	COM	152006102
FLJP	FRANKLIN FTSE JAPAN ETF	2,491 (-95.9%)	$103K (-95.7%)	0.1%	$41.40	$31.87	+29.9%	FTSE JAPAN ETF	35473P744
NOW	SERVICENOW INCORPORATED	38 (-99.8%)	$5,093 (-99.7%)	0.0%	$134.03	$99.01	+35.4%	COM	81762P102
UBER	UBER TECHNOLOGIES INCORPORATED	56 (-99.7%)	$3,837 (-99.7%)	0.0%	$68.52	$73.33	-6.6%	COM	90353T100
PYPL	PAYPAL HLDGS INCORPORATED	300 (-99.1%)	$15,759 (-98.9%)	0.0%	$52.53	$45.50	+15.4%	COM	70450Y103
BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY	184,383 (-32.6%)	$4.77M (-22.0%)	3.0%	$25.87	$23.12	+11.9%	BBRG ALL COMD K1	003261104
ZTS	ZOETIS INCORPORATED CLASS A	50 (-99.7%)	$3,492 (-99.7%)	0.0%	$69.84	$94.14	-25.8%	CL A	98978V103
LULU	LULULEMON ATHLETICA INCORPORATED	32 (-99.7%)	$3,079 (-99.7%)	0.0%	$96.22	$133.58	-28.0%	COM	550021109
COWZ	PACER US CASH COWS 100 ETF	168,631 (-1.1%)	$11.26M (+6.1%)	7.1%	$66.76	$54.76	+21.9%	US CASH COWS 100	69374H881
AUB	ATLANTIC UN BANKSHARES CORPORATION	919 (-92.7%)	$34,877 (-93.5%)	0.0%	$37.95	$27.84	+36.3%	COM	04911A107
WDIV	STATE STREET SPDR S&P GLOBAL DIVIDEND ETF	629 (-78.9%)	$51,162 (-78.6%)	0.0%	$81.34	$74.36	+9.4%	ST STR SP GLBDIV	78463X459
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	1,160 (-1.7%)	$399K (-5.4%)	0.3%	$344.08	$189.75	+81.3%	CAP STK CL A	02079K305
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	400 (-20.0%)	$76,328 (-15.6%)	0.0%	$190.82	$84.95	+124.6%	COM	718172109
GDX	VANECK GOLD MINERS ETF	1,477 (-3.8%)	$130K (+12.0%)	0.1%	$87.80	$51.52	+70.4%	GOLD MINERS ETF	92189F106
MO	ALTRIA GROUP INCORPORATED	400 (-20.0%)	$26,936 (-25.1%)	0.0%	$67.34	$36.09	+86.6%	COM	02209S103
GDXJ	VANECK JUNIOR GOLD MINERS ETF	707 (-3.0%)	$80,563 (+12.5%)	0.1%	$113.95	$65.33	+74.4%	JUNIOR GOLD MINE	92189F791
EDIV	STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF	4,892 (-2.4%)	$196K (-4.3%)	0.1%	$40.16	$38.77	+3.6%	ST MAR DIVID ETF	78463X533
BP	BP PLC SPONSORED ADR (UNITED KINGDOM)	400 (-42.9%)	$17,596 (-32.0%)	0.0%	$43.99	$37.42	+17.6%	SPONSORED ADR	055622104
NUKZ	RANGE NUCLEAR RENAISSANCE INDEX ETF	375 (-13.0%)	$22,587 (-23.1%)	0.0%	$60.23	$60.36	-0.2%	RANG NUCL RE ETF	301505475
URNM	SPROTT FDS TR URANIUM MINING ETF	412 (-14.5%)	$19,554 (-22.9%)	0.0%	$47.46	$44.58	+6.5%	URANI MINER ETF	85208P303
EPOL	ISHARES TR MSCI POLAND ETF	1,203 (-6.7%)	$53,317 (+7.1%)	0.0%	$44.32	$30.19	+46.8%	MSCI POLAND ETF	46429B606
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	400 (-7.2%)	$49,232 (-4.0%)	0.0%	$123.08	$104.13	+18.2%	ST STR P500GRW	78464A409
SLVP	ISHARES INCORPORATED MSCI GLB SLV&MTL	592 (-4.4%)	$20,703 (+8.5%)	0.0%	$34.97	$16.25	+115.2%	MSCI GLB SLV&MTL	464286327
XT	ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	94 (-3.1%)	$7,840 (-2.2%)	0.0%	$83.40	$73.26	+13.8%	FUTU EXPO TE ETF	46434V381

Unchanged Positions (194)

FPI FARMLAND PARTNERS INCORPORATED REIT 10.5%

Value $16.72M Shares 1,472,811 Share Price $11.35 Est. Cost/Share $10.88 Unrealized @ Report Date —

AEM AGNICO EAGLE MINES LIMITED (CANADA) 3.7%

Value $5.904M Shares 32,215 Share Price $183.27 Est. Cost/Share $91.78 Unrealized @ Report Date +99.7%

SU SUNCOR ENERGY INCORPORATED NEW (CANADA) 2.4%

Value $3.765M Shares 55,478 Share Price $67.87 Est. Cost/Share $63.33 Unrealized @ Report Date +7.2%

PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 4.2%

Value $6.637M Shares 430,688 Share Price $15.41 Est. Cost/Share $108.53 Unrealized @ Report Date -85.8%

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA) 7.5%

Value $11.97M Shares 382,825 Share Price $31.27 Est. Cost/Share $20.18 Unrealized @ Report Date —

JOE ST JOE COMPANY 4.2%

Value $6.678M Shares 101,513 Share Price $65.78 Est. Cost/Share $52.57 Unrealized @ Report Date +25.1%

MSFT MICROSOFT CORPORATION 0.6%

Value $1.008M Shares 1,965 Share Price $512.90 Est. Cost/Share $412.74 Unrealized @ Report Date +24.3%

LRCX LAM RESEARCH CORPORATION COM NEW 0.4%

Value $693K Shares 2,111 Share Price $328.51 Est. Cost/Share $223.72 Unrealized @ Report Date +46.8%

AAPL APPLE INCORPORATED 0.5%

Value $741K Shares 2,224 Share Price $333.02 Est. Cost/Share $215.11 Unrealized @ Report Date +54.8%

INTU INTUIT 0.9%

Value $1.473M Shares 5,343 Share Price $275.71 Est. Cost/Share $348.33 Unrealized @ Report Date -20.8%

PPTA PERPETUA RESOURCES CORPORATION (CANADA) 1.0%

Value $1.558M Shares 72,229 Share Price $21.57 Est. Cost/Share $24.96 Unrealized @ Report Date -13.6%

CCJ CAMECO CORPORATION (CANADA) 0.1%

Value $218K Shares 2,511 Share Price $86.67 Est. Cost/Share $111.17 Unrealized @ Report Date -22.0%

APP APPLOVIN CORPORATION COM CLASS A 0.0%

Value $44,146 Shares 152 Share Price $290.43 Est. Cost/Share $483.34 Unrealized @ Report Date -39.9%

HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.1%

Value $95,772 Shares 1,499 Share Price $63.89 Est. Cost/Share $22.02 Unrealized @ Report Date +190.2%

VLO VALERO ENERGY CORPORATION 0.1%

Value $82,174 Shares 212 Share Price $387.61 Est. Cost/Share $161.69 Unrealized @ Report Date +139.7%

MU MICRON TECHNOLOGY INCORPORATED 0.2%

Value $320K Shares 300 Share Price $1065.11 Est. Cost/Share $118.96 Unrealized @ Report Date +795.3%

CVX CHEVRON CORPORATION 0.1%

Value $136K Shares 665 Share Price $204.21 Est. Cost/Share $158.04 Unrealized @ Report Date +29.2%

KLAC KLA CORPORATION COM NEW 0.0%

Value $44,834 Shares 230 Share Price $194.93 Est. Cost/Share $1497.98 Unrealized @ Report Date -87.0%

META META PLATFORMS INCORPORATED CLASS A 0.1%

Value $98,625 Shares 136 Share Price $725.18 Est. Cost/Share $494.63 Unrealized @ Report Date +46.6%

JNJ JOHNSON & JOHNSON 0.3%

Value $538K Shares 2,031 Share Price $264.74 Est. Cost/Share $148.22 Unrealized @ Report Date +78.6%

GILD GILEAD SCIENCES INCORPORATED 0.1%

Value $130K Shares 875 Share Price $149.05 Est. Cost/Share $132.39 Unrealized @ Report Date +12.6%

PSX PHILLIPS 66 0.0%

Value $51,062 Shares 200 Share Price $255.31 Est. Cost/Share $133.25 Unrealized @ Report Date +91.6%

GD GENERAL DYNAMICS CORPORATION 0.2%

Value $249K Shares 749 Share Price $331.83 Est. Cost/Share $273.92 Unrealized @ Report Date +21.1%

MPC MARATHON PETE CORPORATION 0.0%

Value $47,451 Shares 120 Share Price $395.43 Est. Cost/Share $184.41 Unrealized @ Report Date +114.4%

HONA HONEYWELL AEROSPACE INCORPORATED 0.0%

Value $37,038 Shares 239 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

HPQ HP INCORPORATED 0.0%

Value $49,360 Shares 1,578 Share Price $31.28 Est. Cost/Share $19.60 Unrealized @ Report Date +59.6%

A AGILENT TECHNOLOGIES INCORPORATED 0.0%

Value $63,066 Shares 366 Share Price $172.31 Est. Cost/Share $126.85 Unrealized @ Report Date +35.8%

MKSI MKS INCORPORATED. 0.0%

Value $20,699 Shares 78 Share Price $265.37 Est. Cost/Share $226.32 Unrealized @ Report Date +17.2%

DE DEERE & COMPANY 0.1%

Value $226K Shares 336 Share Price $671.55 Est. Cost/Share $372.54 Unrealized @ Report Date +80.3%

AMAT APPLIED MATLS INCORPORATED 0.0%

Value $28,638 Shares 56 Share Price $511.39 Est. Cost/Share $336.17 Unrealized @ Report Date +52.1%

TFC TRUIST FINL CORPORATION 0.1%

Value $153K Shares 3,295 Share Price $46.30 Est. Cost/Share $38.16 Unrealized @ Report Date +21.3%

CRM SALESFORCE INCORPORATED 0.0%

Value $34,436 Shares 150 Share Price $229.57 Est. Cost/Share $207.13 Unrealized @ Report Date +10.8%

CSCO CISCO SYSTEMS INCORPORATED 0.1%

Value $118K Shares 1,100 Share Price $107.63 Est. Cost/Share $61.26 Unrealized @ Report Date +75.7%

HD HOME DEPOT INCORPORATED 0.0%

Value $42,674 Shares 150 Share Price $284.49 Est. Cost/Share $349.90 Unrealized @ Report Date -18.7%

MS MORGAN STANLEY COM NEW 0.1%

Value $88,398 Shares 470 Share Price $188.08 Est. Cost/Share $83.21 Unrealized @ Report Date +126.0%

MRK MERCK & COMPANY INCORPORATED 0.1%

Value $81,810 Shares 563 Share Price $145.31 Est. Cost/Share $115.77 Unrealized @ Report Date +25.5%

NEM NEWMONT CORPORATION 0.0%

Value $47,867 Shares 415 Share Price $115.34 Est. Cost/Share $63.19 Unrealized @ Report Date +82.5%

IYH ISHARES TR US HLTHCARE ETF 0.1%

Value $139K Shares 1,940 Share Price $71.56 Est. Cost/Share $60.14 Unrealized @ Report Date +19.0%

ANET ARISTA NETWORKS INCORPORATED COM SHS 0.0%

Value $51,305 Shares 252 Share Price $203.59 Est. Cost/Share $133.77 Unrealized @ Report Date +52.2%

DEMZ DEMZ POLITICAL CONTRIBUTIONS ETF 0.3%

Value $505K Shares 10,400 Share Price $48.54 Est. Cost/Share $31.33 Unrealized @ Report Date +54.9%

BCIC BCP INVESTMENT CORPORATION COM NEW 0.1%

Value $109K Shares 16,060 Share Price $6.79 Est. Cost/Share $14.16 Unrealized @ Report Date -52.1%

KO COCA COLA COMPANY 0.1%

Value $130K Shares 1,513 Share Price $86.08 Est. Cost/Share $70.19 Unrealized @ Report Date +22.6%

NSC NORFOLK SOUTHN CORPORATION 0.2%

Value $324K Shares 1,050 Share Price $309.00 Est. Cost/Share $235.65 Unrealized @ Report Date +31.1%

HWM HOWMET AEROSPACE INCORPORATED 0.0%

Value $30,082 Shares 133 Share Price $226.18 Est. Cost/Share $89.95 Unrealized @ Report Date +151.4%

MAR MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A 0.1%

Value $135K Shares 380 Share Price $355.67 Est. Cost/Share $229.79 Unrealized @ Report Date +54.8%

NVDA NVIDIA CORPORATION 0.0%

Value $45,676 Shares 200 Share Price $228.38 Est. Cost/Share $118.07 Unrealized @ Report Date +93.4%

IBM INTERNATIONAL BUSINESS MACHINES 0.0%

Value $20,234 Shares 92 Share Price $219.93 Est. Cost/Share $238.30 Unrealized @ Report Date -7.7%

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.2%

Value $280K Shares 400 Share Price $700.86 Est. Cost/Share $457.68 Unrealized @ Report Date +53.1%

THC TENET HEALTHCARE CORPORATION COM NEW 0.0%

Value $19,679 Shares 77 Share Price $255.57 Est. Cost/Share $210.62 Unrealized @ Report Date +21.3%

MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.0%

Value $76,261 Shares 171 Share Price $445.97 Est. Cost/Share $375.85 Unrealized @ Report Date +18.7%

WMB WILLIAMS COMPANIES INCORPORATED 0.0%

Value $54,852 Shares 807 Share Price $67.97 Est. Cost/Share $56.77 Unrealized @ Report Date +19.7%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%

Value $350K Shares 1,501 Share Price $233.31 Est. Cost/Share $191.29 Unrealized @ Report Date +22.0%

PEP PEPSICO INCORPORATED 0.0%

Value $68,556 Shares 541 Share Price $126.72 Est. Cost/Share $131.89 Unrealized @ Report Date -3.9%

BMY BRISTOL-MYERS SQUIBB COMPANY 0.0%

Value $61,152 Shares 980 Share Price $62.40 Est. Cost/Share $51.55 Unrealized @ Report Date +21.1%

LUCD LUCID DIAGNOSTICS INCORPORATED 0.0%

Value $10,740 Shares 14,300 Share Price $0.75 Est. Cost/Share $1.11 Unrealized @ Report Date -32.3%

LNG CHENIERE ENERGY INCORPORATED COM NEW 0.0%

Value $40,355 Shares 150 Share Price $269.03 Est. Cost/Share $209.99 Unrealized @ Report Date +28.1%

SKYY FIRST TRUST ISE CLOUD COMPUTING INDEX FUND 0.0%

Value $24,435 Shares 149 Share Price $163.99 Est. Cost/Share $127.94 Unrealized @ Report Date +28.2%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%

Value $174K Shares 5,348 Share Price $32.53 Est. Cost/Share $26.24 Unrealized @ Report Date +24.0%

KMI KINDER MORGAN INCORPORATED DEL 0.0%

Value $65,727 Shares 2,180 Share Price $30.15 Est. Cost/Share $16.01 Unrealized @ Report Date +88.3%

ALMU AELUMA INCORPORATED 0.0%

Value $4,944 Shares 400 Share Price $12.36 Est. Cost/Share $12.00 Unrealized @ Report Date +3.0%

SOLS SOLSTICE ADVANCED MATLS INCORPORATED COM SHS 0.0%

Value $6,703 Shares 119 Share Price $56.33 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%

TCAF T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY 0.1%

Value $126K Shares 2,989 Share Price $42.27 Est. Cost/Share $35.88 Unrealized @ Report Date +17.8%

HON HONEYWELL INTERNATIONAL INC 0.0%

Value $50,415 Shares 239 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

EMR EMERSON ELEC COMPANY 0.0%

Value $39,706 Shares 256 Share Price $155.10 Est. Cost/Share $99.38 Unrealized @ Report Date +56.1%

BA BOEING COMPANY 0.0%

Value $18,605 Shares 100 Share Price $186.05 Est. Cost/Share $205.66 Unrealized @ Report Date -9.5%

T AT&T INCORPORATED 0.0%

Value $19,935 Shares 817 Share Price $24.40 Est. Cost/Share $15.76 Unrealized @ Report Date +54.8%

TPL TEXAS PACIFIC LAND CORPORATION 0.0%

Value $8,798 Shares 27 Share Price $325.85 Est. Cost/Share $351.11 Unrealized @ Report Date -7.2%

AMZN AMAZON COM INCORPORATED 0.0%

Value $69,513 Shares 279 Share Price $249.15 Est. Cost/Share $211.37 Unrealized @ Report Date +17.9%

FYT FIRST TRUST SMALL CAP VALUE ALPHADEX FUND 0.0%

Value $66,851 Shares 1,000 Share Price $66.85 Est. Cost/Share $52.50 Unrealized @ Report Date +27.3%

ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.0%

Value $15,203 Shares 100 Share Price $152.03 Est. Cost/Share $129.80 Unrealized @ Report Date +17.1%

WMT WALMART INCORPORATED 0.0%

Value $31,176 Shares 300 Share Price $103.92 Est. Cost/Share $122.82 Unrealized @ Report Date -15.4%

R RYDER SYSTEMS INCORPORATED 0.0%

Value $17,774 Shares 78 Share Price $227.87 Est. Cost/Share $202.28 Unrealized @ Report Date +12.6%

IAU ISHARES GOLD TR ISHARES NEW 0.1%

Value $84,114 Shares 1,077 Share Price $78.10 Est. Cost/Share $67.34 Unrealized @ Report Date +16.0%

DVY ISHARES TR SELECT DIVID ETF 0.1%

Value $96,261 Shares 633 Share Price $152.07 Est. Cost/Share $117.11 Unrealized @ Report Date +29.9%

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%

Value $96,823 Shares 2,064 Share Price $46.91 Est. Cost/Share $44.93 Unrealized @ Report Date +4.4%

KEYS KEYSIGHT TECHNOLOGIES INCORPORATED 0.0%

Value $66,620 Shares 183 Share Price $364.04 Est. Cost/Share $250.60 Unrealized @ Report Date +45.3%

KMB KIMBERLY-CLARK CORPORATION 0.0%

Value $20,169 Shares 207 Share Price $97.43 Est. Cost/Share $114.08 Unrealized @ Report Date -14.6%

V VISA INCORPORATED COM CLASS A 0.0%

Value $55,697 Shares 155 Share Price $359.34 Est. Cost/Share $289.18 Unrealized @ Report Date +24.3%

NI NISOURCE INCORPORATED 0.0%

Value $11,310 Shares 290 Share Price $39.00 Est. Cost/Share $44.95 Unrealized @ Report Date -13.2%

MFC MANULIFE FINL CORPORATION (CANADA) 0.0%

Value $50,342 Shares 1,182 Share Price $42.59 Est. Cost/Share $22.98 Unrealized @ Report Date +85.3%

CVS CVS HEALTH CORPORATION 0.0%

Value $10,712 Shares 125 Share Price $85.70 Est. Cost/Share $78.67 Unrealized @ Report Date +8.9%

SCHW CHARLES SCHWAB CORPORATION (THE) 0.0%

Value $39,096 Shares 400 Share Price $97.74 Est. Cost/Share $97.89 Unrealized @ Report Date -0.2%

LLY ELI LILLY & COMPANY 0.0%

Value $57,854 Shares 50 Share Price $1157.08 Est. Cost/Share $1012.94 Unrealized @ Report Date +14.2%

SYY SYSCO CORPORATION 0.0%

Value $27,286 Shares 350 Share Price $77.96 Est. Cost/Share $78.16 Unrealized @ Report Date -0.3%

TROW PRICE T ROWE GROUP INCORPORATED 0.0%

Value $20,810 Shares 200 Share Price $104.05 Est. Cost/Share $102.19 Unrealized @ Report Date +1.8%

CRUS CIRRUS LOGIC INCORPORATED 0.0%

Value $8,038 Shares 67 Share Price $119.97 Est. Cost/Share $134.54 Unrealized @ Report Date -10.8%

OSK OSHKOSH CORPORATION 0.0%

Value $9,662 Shares 75 Share Price $128.83 Est. Cost/Share $155.62 Unrealized @ Report Date -17.2%

RGA REINSURANCE GROUP AMER INCORPORATED COM NEW 0.0%

Value $13,051 Shares 53 Share Price $246.25 Est. Cost/Share $206.82 Unrealized @ Report Date +19.1%

ZION ZIONS BANCORPORATION NATL ASSOCIATION 0.0%

Value $16,979 Shares 271 Share Price $62.65 Est. Cost/Share $58.92 Unrealized @ Report Date +6.3%

UHS UNIVERSAL HLTH SVCS INCORPORATED CLASS B 0.0%

Value $11,502 Shares 66 Share Price $174.27 Est. Cost/Share $205.59 Unrealized @ Report Date -15.2%

RTX RTX CORPORATION 0.0%

Value $76,488 Shares 412 Share Price $185.65 Est. Cost/Share $115.86 Unrealized @ Report Date +60.2%

VZ VERIZON COMMUNICATIONS INCORPORATED 0.0%

Value $21,605 Shares 471 Share Price $45.87 Est. Cost/Share $39.25 Unrealized @ Report Date +16.9%

HACK AMPLIFY CYBERSECURITY ETF 0.0%

Value $12,124 Shares 100 Share Price $121.24 Est. Cost/Share $77.08 Unrealized @ Report Date +57.3%

ALL ALLSTATE CORPORATION 0.0%

Value $21,521 Shares 97 Share Price $221.87 Est. Cost/Share $151.93 Unrealized @ Report Date +46.0%

GE GE AEROSPACE COM NEW 0.0%

Value $7,808 Shares 25 Share Price $312.32 Est. Cost/Share $314.30 Unrealized @ Report Date -0.6%

SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.1%

Value $80,590 Shares 1,000 Share Price $80.59 Est. Cost/Share $68.69 Unrealized @ Report Date +17.3%

FCX FREEPORT MCMORAN INCORPORATED CLASS B 0.0%

Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share $60.39 Unrealized @ Report Date +15.9%

RIO RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) 0.1%

Value $176K Shares 1,864 Share Price $94.17 Est. Cost/Share $59.09 Unrealized @ Report Date +59.4%

GEV GE VERNOVA INCORPORATED 0.0%

Value $5,703 Shares 6 Share Price $950.50 Est. Cost/Share $780.17 Unrealized @ Report Date +21.8%

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%

Value $10,448 Shares 199 Share Price $52.50 Est. Cost/Share $52.08 Unrealized @ Report Date +0.8%

TRV TRAVELERS COMPANIES INCORPORATED 0.0%

Value $17,113 Shares 48 Share Price $356.52 Est. Cost/Share $242.66 Unrealized @ Report Date +46.9%

CMCSA COMCAST CORPORATION NEW CLASS A 0.0%

Value $9,792 Shares 450 Share Price $21.76 Est. Cost/Share $29.89 Unrealized @ Report Date -27.2%

EPD ENTERPRISE PRODUCTS PARTNERS L P 0.0%

Value $35,468 Shares 996 Share Price $35.61 Est. Cost/Share $30.05 Unrealized @ Report Date —

GSK GSK PLC SPONSORED ADR (UNITED KINGDOM) 0.0%

Value $12,958 Shares 269 Share Price $48.17 Est. Cost/Share $54.19 Unrealized @ Report Date -11.1%

SPY STATE STREET SPDR S&P 500 ETF TRUST 0.1%

Value $90,753 Shares 119 Share Price $762.63 Est. Cost/Share $571.64 Unrealized @ Report Date +33.4%

EBAY EBAY INCORPORATED. 0.0%

Value $21,210 Shares 200 Share Price $106.05 Est. Cost/Share $89.81 Unrealized @ Report Date +18.1%

DELL DELL TECHNOLOGIES INCORPORATED CLASS C 0.0%

Value $5,380 Shares 10 Share Price $538.00 Est. Cost/Share $133.18 Unrealized @ Report Date +303.9%

ABT ABBOTT LABORATORIES 0.0%

Value $11,366 Shares 115 Share Price $98.83 Est. Cost/Share $110.78 Unrealized @ Report Date -10.8%

ORCL ORACLE CORPORATION 0.0%

Value $13,730 Shares 100 Share Price $137.30 Est. Cost/Share $162.49 Unrealized @ Report Date -15.5%

BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.1%

Value $159K Shares 320 Share Price $497.95 Est. Cost/Share $459.14 Unrealized @ Report Date +8.5%

ADM ARCHER DANIELS MIDLAND COMPANY 0.0%

Value $20,322 Shares 256 Share Price $79.38 Est. Cost/Share $59.48 Unrealized @ Report Date +33.5%

PNFP PINNACLE FINL PARTNERS INCORPORATED 0.0%

Value $9,736 Shares 104 Share Price $93.62 Est. Cost/Share $95.97 Unrealized @ Report Date -2.5%

UBSI UNITED BANKSHARES INCORPORATED WEST VA 0.2%

Value $299K Shares 6,500 Share Price $45.94 Est. Cost/Share $35.35 Unrealized @ Report Date +29.9%

EMXC ISHARES INCORPORATED MSCI EMRG CHN 0.0%

Value $21,402 Shares 216 Share Price $99.08 Est. Cost/Share $71.63 Unrealized @ Report Date +38.3%

IDRV ISHARES TR SELF DRIVNG EV 0.0%

Value $4,339 Shares 132 Share Price $32.87 Est. Cost/Share $31.91 Unrealized @ Report Date +3.0%

WM WASTE MGMT INCORPORATED DEL 0.0%

Value $7,342 Shares 36 Share Price $203.94 Est. Cost/Share $229.68 Unrealized @ Report Date -11.2%

PFE PFIZER INCORPORATED 0.0%

Value $4,278 Shares 150 Share Price $28.52 Est. Cost/Share $26.53 Unrealized @ Report Date +7.5%

QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF 0.0%

Value $38,783 Shares 204 Share Price $190.11 Est. Cost/Share $176.49 Unrealized @ Report Date +7.7%

ZM ZOOM COMMUNICATIONS INCORPORATED CLASS A 0.0%

Value $12,618 Shares 139 Share Price $90.78 Est. Cost/Share $83.72 Unrealized @ Report Date +8.4%

STT STATE STR CORPORATION 0.0%

Value $20,078 Shares 115 Share Price $174.59 Est. Cost/Share $127.90 Unrealized @ Report Date +36.5%

AA ALCOA CORPORATION 0.0%

Value $2,310 Shares 55 Share Price $42.00 Est. Cost/Share $61.35 Unrealized @ Report Date -31.5%

D DOMINION ENERGY INCORPORATED 0.0%

Value $4,297 Shares 71 Share Price $60.52 Est. Cost/Share $42.64 Unrealized @ Report Date +41.9%

SSUS DAY HAGAN SMART SECTOR ETF 0.0%

Value $33,648 Shares 600 Share Price $56.08 Est. Cost/Share $48.64 Unrealized @ Report Date +15.3%

ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF 0.0%

Value $8,945 Shares 151 Share Price $59.24 Est. Cost/Share $44.62 Unrealized @ Report Date +32.7%

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $7,902 Shares 25 Share Price $316.08 Est. Cost/Share $262.71 Unrealized @ Report Date +20.3%

C CITIGROUP INCORPORATED COM NEW 0.0%

Value $5,180 Shares 40 Share Price $129.50 Est. Cost/Share $113.66 Unrealized @ Report Date +13.9%

ROBO ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%

Value $6,035 Shares 75 Share Price $80.47 Est. Cost/Share $73.45 Unrealized @ Report Date +9.5%

JPM JPMORGAN CHASE & COMPANY 0.0%

Value $36,061 Shares 109 Share Price $330.83 Est. Cost/Share $303.48 Unrealized @ Report Date +9.0%

WSM WILLIAMS SONOMA INCORPORATED 0.0%

Value $16,640 Shares 73 Share Price $227.95 Est. Cost/Share $199.59 Unrealized @ Report Date +14.2%

IVV ISHARES TR CORE S&P500 ETF 0.0%

Value $16,849 Shares 22 Share Price $765.86 Est. Cost/Share $682.85 Unrealized @ Report Date +12.2%

— VIRTUS DIVIDEND INTEREST & PR 0.0%

Value $39,130 Shares 2,600 Share Price $15.05 Est. Cost/Share $12.78 Unrealized @ Report Date —

PG PROCTER & GAMBLE COMPANY 0.0%

Value $37,919 Shares 261 Share Price $145.28 Est. Cost/Share $158.10 Unrealized @ Report Date -8.1%

GMTL GUARDIAN METAL RES PLC SPONSORED ADS 0.0%

Value $554 Shares 62 Share Price $8.94 Est. Cost/Share $16.72 Unrealized @ Report Date -46.6%

UAMY UNITED STATES ANTIMONY CORPORATION 0.0%

Value $417 Shares 100 Share Price $4.17 Est. Cost/Share $8.72 Unrealized @ Report Date -52.2%

MMM 3M COMPANY 0.0%

Value $22,161 Shares 135 Share Price $164.16 Est. Cost/Share $145.86 Unrealized @ Report Date +12.5%

AIZ ASSURANT INCORPORATED 0.0%

Value $14,756 Shares 56 Share Price $263.50 Est. Cost/Share $227.54 Unrealized @ Report Date +15.8%

ACWI ISHARES TR MSCI ACWI ETF 0.0%

Value $24,292 Shares 153 Share Price $158.77 Est. Cost/Share $143.74 Unrealized @ Report Date +10.5%

CAVA CAVA GROUP INCORPORATED 0.0%

Value $596 Shares 11 Share Price $54.18 Est. Cost/Share $75.76 Unrealized @ Report Date -28.6%

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%

Value $22,155 Shares 704 Share Price $31.47 Est. Cost/Share $28.34 Unrealized @ Report Date +11.1%

BAC BANK OF AMER CORPORATION 0.0%

Value $5,443 Shares 100 Share Price $54.43 Est. Cost/Share $51.60 Unrealized @ Report Date +5.5%

DXC DXC TECHNOLOGY COMPANY 0.0%

Value $1,354 Shares 125 Share Price $10.83 Est. Cost/Share $13.42 Unrealized @ Report Date -19.3%

TECK TECK RESOURCES LIMITED CLASS B (CANADA) 0.0%

Value $2,369 Shares 36 Share Price $65.81 Est. Cost/Share $54.75 Unrealized @ Report Date +20.2%

CRNC CERENCE INCORPORATED 0.0%

Value $486 Shares 62 Share Price $7.84 Est. Cost/Share $9.01 Unrealized @ Report Date -13.1%

IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH 0.0%

Value $22,785 Shares 439 Share Price $51.90 Est. Cost/Share $49.92 Unrealized @ Report Date +4.0%

LAND GLADSTONE LD CORPORATION REIT 0.0%

Value $1,997 Shares 211 Share Price $9.46 Est. Cost/Share $11.77 Unrealized @ Report Date —

LNC LINCOLN NATL CORPORATION IND 0.0%

Value $1,450 Shares 36 Share Price $40.28 Est. Cost/Share $41.17 Unrealized @ Report Date -2.2%

UPS UNITED PARCEL SVCS INCORPORATED CLASS B 0.0%

Value $1,122 Shares 12 Share Price $93.50 Est. Cost/Share $127.95 Unrealized @ Report Date -27.0%

KRP KIMBELL RTY PARTNERS LP UNIT 0.0%

Value $9,525 Shares 667 Share Price $14.28 Est. Cost/Share $15.34 Unrealized @ Report Date —

QCOM QUALCOMM INCORPORATED 0.0%

Value $38,833 Shares 211 Share Price $184.04 Est. Cost/Share $169.64 Unrealized @ Report Date +8.5%

TII TITAN MINING CORPORATION COM SHS NEW (CANADA) 0.0%

Value $989 Shares 386 Share Price $2.56 Est. Cost/Share $3.40 Unrealized @ Report Date -24.6%

LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%

Value $958 Shares 14 Share Price $68.43 Est. Cost/Share $71.58 Unrealized @ Report Date -4.4%

SGOL ABERDEEN PHYSICAL GOLD SHARES ETF 0.0%

Value $3,956 Shares 100 Share Price $39.56 Est. Cost/Share $46.43 Unrealized @ Report Date -14.8%

ATO ATMOS ENERGY CORPORATION 0.0%

Value $1,252 Shares 8 Share Price $156.50 Est. Cost/Share $176.72 Unrealized @ Report Date -11.5%

GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND 0.0%

Value $1,417 Shares 8 Share Price $177.13 Est. Cost/Share $166.21 Unrealized @ Report Date +6.6%

TRC TEJON RANCH COMPANY 0.0%

Value $730 Shares 45 Share Price $16.22 Est. Cost/Share $16.17 Unrealized @ Report Date +0.3%

ZBH ZIMMER BIOMET HOLDINGS INCORPORATED 0.0%

Value $3,554 Shares 40 Share Price $88.85 Est. Cost/Share $91.77 Unrealized @ Report Date -3.2%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $1,262 Shares 15 Share Price $84.13 Est. Cost/Share $107.84 Unrealized @ Report Date -22.0%

FLIN FRANKLIN FTSE INDIA ETF 0.0%

Value $1,575 Shares 47 Share Price $33.51 Est. Cost/Share $38.59 Unrealized @ Report Date -13.2%

QQQ INVESCO QQQ TRUST 0.0%

Value $20,714 Shares 28 Share Price $739.79 Est. Cost/Share $428.75 Unrealized @ Report Date +72.5%

HLN HALEON PLC SPON ADS (UNITED KINGDOM) 0.0%

Value $2,520 Shares 280 Share Price $9.00 Est. Cost/Share $10.40 Unrealized @ Report Date -13.5%

SOLV SOLVENTUM CORPORATION COM SHS 0.0%

Value $706 Shares 8 Share Price $88.25 Est. Cost/Share $74.27 Unrealized @ Report Date +18.7%

WBD WARNER BROS DISCOVERY INCORPORATED COM SER A 0.0%

Value $619 Shares 20 Share Price $30.95 Est. Cost/Share $13.06 Unrealized @ Report Date +137.0%

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%

Value $1,057 Shares 30 Share Price $35.23 Est. Cost/Share $35.55 Unrealized @ Report Date -0.9%

UAA UNDER ARMOUR INCORPORATED CLASS A 0.0%

Value $179 Shares 40 Share Price $4.47 Est. Cost/Share $6.48 Unrealized @ Report Date -31.2%

UA UNDER ARMOUR INCORPORATED CLASS C 0.0%

Value $174 Shares 40 Share Price $4.35 Est. Cost/Share $6.31 Unrealized @ Report Date -31.1%

B BARRICK MINING CORPORATION COM SHS (CANADA) 0.0%

Value $733 Shares 18 Share Price $40.72 Est. Cost/Share $32.65 Unrealized @ Report Date +24.6%

TPVG TRIPLEPOINT VENTURE GROWTH BDC 0.0%

Value $6,804 Shares 1,400 Share Price $4.86 Est. Cost/Share $10.61 Unrealized @ Report Date -54.2%

VSNT VERSANT MEDIA GROUP INCORPORATED COM CLASS A 0.0%

Value $508 Shares 16 Share Price $31.75 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%

CDE COEUR MINING INCORPORATED COM NEW 0.0%

Value $863 Shares 49 Share Price $17.61 Est. Cost/Share $21.73 Unrealized @ Report Date -19.0%

LW LAMB WESTON HLDGS INCORPORATED 0.0%

Value $1,710 Shares 41 Share Price $41.71 Est. Cost/Share $44.63 Unrealized @ Report Date -6.6%

GEN GENERAL DIGITAL INCORPORATED 0.0%

Value $463 Shares 21 Share Price $22.05 Est. Cost/Share $23.08 Unrealized @ Report Date -4.6%

VALE VALE S A SPONSORED ADS (BRAZIL) 0.0%

Value $483 Shares 36 Share Price $13.42 Est. Cost/Share $12.26 Unrealized @ Report Date +9.4%

AR ANTERO RESOURCES CORPORATION 0.0%

Value $1,102 Shares 33 Share Price $33.39 Est. Cost/Share $37.23 Unrealized @ Report Date -10.3%

PJT PJT PARTNERS INCORPORATED COM CLASS A 0.0%

Value $999 Shares 7 Share Price $142.71 Est. Cost/Share $96.91 Unrealized @ Report Date +47.3%

EU ENCORE ENERGY CORPORATION COM NEW (CANADA) 0.0%

Value $262 Shares 242 Share Price $1.08 Est. Cost/Share $3.58 Unrealized @ Report Date -69.8%

JXN JACKSON FINANCIAL INCORPORATED COM CLASS A 0.0%

Value $259 Shares 2 Share Price $129.50 Est. Cost/Share $98.91 Unrealized @ Report Date +30.7%

ENB ENBRIDGE INCORPORATED (CANADA) 0.0%

Value $279 Shares 6 Share Price $46.50 Est. Cost/Share $37.40 Unrealized @ Report Date +24.3%

AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%

Value $3,605 Shares 40 Share Price $90.13 Est. Cost/Share $69.93 Unrealized @ Report Date +28.9%

VTRS VIATRIS INCORPORATED 0.0%

Value $319 Shares 18 Share Price $17.72 Est. Cost/Share $14.01 Unrealized @ Report Date +26.5%

OKLO OKLO INCORPORATED COM CLASS A 0.0%

Value $75 Shares 2 Share Price $37.50 Est. Cost/Share $38.57 Unrealized @ Report Date -4.0%

CTVA CORTEVA INCORPORATED 0.0%

Value $311 Shares 4 Share Price $77.75 Est. Cost/Share $64.54 Unrealized @ Report Date +20.3%

MANU MANCHESTER UTD PLC NEW ORD CLASS A (CAYMAN ISLANDS) 0.0%

Value $252 Shares 12 Share Price $21.00 Est. Cost/Share $17.03 Unrealized @ Report Date +23.0%

MOO VANECK AGRIBUSINESS ETF 0.0%

Value $815 Shares 10 Share Price $81.50 Est. Cost/Share $81.51 Unrealized @ Report Date -0.1%

WAB WABTEC 0.0%

Value $288 Shares 1 Share Price $288.00 Est. Cost/Share $241.63 Unrealized @ Report Date +18.9%

FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%

Value $18,770 Shares 200 Share Price $93.85 Est. Cost/Share $82.52 Unrealized @ Report Date +13.7%

TNDM TANDEM DIABETES CARE INCORPORATED COM NEW 0.0%

Value $196 Shares 12 Share Price $16.33 Est. Cost/Share $21.74 Unrealized @ Report Date -25.0%

BKR BAKER HUGHES COMPANY CLASS A 0.0%

Value $1,044 Shares 19 Share Price $54.95 Est. Cost/Share $57.70 Unrealized @ Report Date -4.9%

GEHC GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK 0.0%

Value $523 Shares 8 Share Price $65.38 Est. Cost/Share $78.87 Unrealized @ Report Date -17.1%

GM GENERAL MTRS COMPANY 0.0%

Value $7,700 Shares 100 Share Price $77.00 Est. Cost/Share $79.53 Unrealized @ Report Date -3.2%

MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.0%

Value $15,554 Shares 269 Share Price $57.82 Est. Cost/Share $67.78 Unrealized @ Report Date -14.7%

LMT LOCKHEED MARTIN CORPORATION 0.0%

Value $10,695 Shares 21 Share Price $509.29 Est. Cost/Share $616.01 Unrealized @ Report Date -17.3%

HERO GLOBAL X VIDEO GAMES & ESPORTS ETF 0.0%

Value $54 Shares 2 Share Price $27.00 Est. Cost/Share $28.04 Unrealized @ Report Date -4.3%

INFL HORIZON KINETICS INFLATION BENEFICIARIES 0.0%

Value $402 Shares 8 Share Price $50.25 Est. Cost/Share $44.13 Unrealized @ Report Date +13.6%

UTHR UNITED THERAPEUTICS CORPORATION DEL 0.0%

Value $20,592 Shares 38 Share Price $541.89 Est. Cost/Share $498.24 Unrealized @ Report Date +8.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FPI	FARMLAND PARTNERS INCORPORATED REIT	1,472,811	$16.72M	10.5%	$11.35	$10.88	—	COM	31154R109
AEM	AGNICO EAGLE MINES LIMITED (CANADA)	32,215	$5.904M	3.7%	$183.27	$91.78	+99.7%	COM	008474108
SU	SUNCOR ENERGY INCORPORATED NEW (CANADA)	55,478	$3.765M	2.4%	$67.87	$63.33	+7.2%	COM	867224107
PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	430,688	$6.637M	4.2%	$15.41	$108.53	-85.8%	PHYSCL PLATM SHS	003260106
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (CANADA)	382,825	$11.97M	7.5%	$31.27	$20.18	—	PHYSICAL GOLD TR	85207H104
JOE	ST JOE COMPANY	101,513	$6.678M	4.2%	$65.78	$52.57	+25.1%	COM	790148100
MSFT	MICROSOFT CORPORATION	1,965	$1.008M	0.6%	$512.90	$412.74	+24.3%	COM	594918104
LRCX	LAM RESEARCH CORPORATION COM NEW	2,111	$693K	0.4%	$328.51	$223.72	+46.8%	COM NEW	512807306
AAPL	APPLE INCORPORATED	2,224	$741K	0.5%	$333.02	$215.11	+54.8%	COM	037833100
INTU	INTUIT	5,343	$1.473M	0.9%	$275.71	$348.33	-20.8%	COM	461202103
PPTA	PERPETUA RESOURCES CORPORATION (CANADA)	72,229	$1.558M	1.0%	$21.57	$24.96	-13.6%	COM	714266103
CCJ	CAMECO CORPORATION (CANADA)	2,511	$218K	0.1%	$86.67	$111.17	-22.0%	COM	13321L108
APP	APPLOVIN CORPORATION COM CLASS A	152	$44,146	0.0%	$290.43	$483.34	-39.9%	COM CL A	03831W108
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	1,499	$95,772	0.1%	$63.89	$22.02	+190.2%	COM	42824C109
VLO	VALERO ENERGY CORPORATION	212	$82,174	0.1%	$387.61	$161.69	+139.7%	COM	91913Y100
MU	MICRON TECHNOLOGY INCORPORATED	300	$320K	0.2%	$1065.11	$118.96	+795.3%	COM	595112103
CVX	CHEVRON CORPORATION	665	$136K	0.1%	$204.21	$158.04	+29.2%	COM	166764100
KLAC	KLA CORPORATION COM NEW	230	$44,834	0.0%	$194.93	$1497.98	-87.0%	COM NEW	482480100
META	META PLATFORMS INCORPORATED CLASS A	136	$98,625	0.1%	$725.18	$494.63	+46.6%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	2,031	$538K	0.3%	$264.74	$148.22	+78.6%	COM	478160104
GILD	GILEAD SCIENCES INCORPORATED	875	$130K	0.1%	$149.05	$132.39	+12.6%	COM	375558103
PSX	PHILLIPS 66	200	$51,062	0.0%	$255.31	$133.25	+91.6%	COM	718546104
GD	GENERAL DYNAMICS CORPORATION	749	$249K	0.2%	$331.83	$273.92	+21.1%	COM	369550108
MPC	MARATHON PETE CORPORATION	120	$47,451	0.0%	$395.43	$184.41	+114.4%	COM	56585A102
HONA	HONEYWELL AEROSPACE INCORPORATED	239	$37,038	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
HPQ	HP INCORPORATED	1,578	$49,360	0.0%	$31.28	$19.60	+59.6%	COM	40434L105
A	AGILENT TECHNOLOGIES INCORPORATED	366	$63,066	0.0%	$172.31	$126.85	+35.8%	COM	00846U101
MKSI	MKS INCORPORATED.	78	$20,699	0.0%	$265.37	$226.32	+17.2%	COM	55306N104
DE	DEERE & COMPANY	336	$226K	0.1%	$671.55	$372.54	+80.3%	COM	244199105
AMAT	APPLIED MATLS INCORPORATED	56	$28,638	0.0%	$511.39	$336.17	+52.1%	COM	038222105
TFC	TRUIST FINL CORPORATION	3,295	$153K	0.1%	$46.30	$38.16	+21.3%	COM	89832Q109
CRM	SALESFORCE INCORPORATED	150	$34,436	0.0%	$229.57	$207.13	+10.8%	COM	79466L302
CSCO	CISCO SYSTEMS INCORPORATED	1,100	$118K	0.1%	$107.63	$61.26	+75.7%	COM	17275R102
HD	HOME DEPOT INCORPORATED	150	$42,674	0.0%	$284.49	$349.90	-18.7%	COM	437076102
MS	MORGAN STANLEY COM NEW	470	$88,398	0.1%	$188.08	$83.21	+126.0%	COM NEW	617446448
MRK	MERCK & COMPANY INCORPORATED	563	$81,810	0.1%	$145.31	$115.77	+25.5%	COM	58933Y105
NEM	NEWMONT CORPORATION	415	$47,867	0.0%	$115.34	$63.19	+82.5%	COM	651639106
IYH	ISHARES TR US HLTHCARE ETF	1,940	$139K	0.1%	$71.56	$60.14	+19.0%	US HLTHCARE ETF	464287762
ANET	ARISTA NETWORKS INCORPORATED COM SHS	252	$51,305	0.0%	$203.59	$133.77	+52.2%	COM SHS	040413205
DEMZ	DEMZ POLITICAL CONTRIBUTIONS ETF	10,400	$505K	0.3%	$48.54	$31.33	+54.9%	DEMCRATIC LG ETF	00774Q346
BCIC	BCP INVESTMENT CORPORATION COM NEW	16,060	$109K	0.1%	$6.79	$14.16	-52.1%	COM NEW	73688F201
KO	COCA COLA COMPANY	1,513	$130K	0.1%	$86.08	$70.19	+22.6%	COM	191216100
NSC	NORFOLK SOUTHN CORPORATION	1,050	$324K	0.2%	$309.00	$235.65	+31.1%	COM	655844108
HWM	HOWMET AEROSPACE INCORPORATED	133	$30,082	0.0%	$226.18	$89.95	+151.4%	COM	443201108
MAR	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	380	$135K	0.1%	$355.67	$229.79	+54.8%	CL A	571903202
NVDA	NVIDIA CORPORATION	200	$45,676	0.0%	$228.38	$118.07	+93.4%	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHINES	92	$20,234	0.0%	$219.93	$238.30	-7.7%	COM	459200101
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	400	$280K	0.2%	$700.86	$457.68	+53.1%	S&P 500 ETF SHS	922908363
THC	TENET HEALTHCARE CORPORATION COM NEW	77	$19,679	0.0%	$255.57	$210.62	+21.3%	COM NEW	88033G407
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	171	$76,261	0.0%	$445.97	$375.85	+18.7%	COM NEW	620076307
WMB	WILLIAMS COMPANIES INCORPORATED	807	$54,852	0.0%	$67.97	$56.77	+19.7%	COM	969457100
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,501	$350K	0.2%	$233.31	$191.29	+22.0%	DIV APP ETF	921908844
PEP	PEPSICO INCORPORATED	541	$68,556	0.0%	$126.72	$131.89	-3.9%	COM	713448108
BMY	BRISTOL-MYERS SQUIBB COMPANY	980	$61,152	0.0%	$62.40	$51.55	+21.1%	COM	110122108
LUCD	LUCID DIAGNOSTICS INCORPORATED	14,300	$10,740	0.0%	$0.75	$1.11	-32.3%	COM	54948X109
LNG	CHENIERE ENERGY INCORPORATED COM NEW	150	$40,355	0.0%	$269.03	$209.99	+28.1%	COM NEW	16411R208
SKYY	FIRST TRUST ISE CLOUD COMPUTING INDEX FUND	149	$24,435	0.0%	$163.99	$127.94	+28.2%	CLOUD COMPUTING	33734X192
SCHD	SCHWAB US DIVIDEND EQUITY ETF	5,348	$174K	0.1%	$32.53	$26.24	+24.0%	US DIVIDEND EQ	808524797
KMI	KINDER MORGAN INCORPORATED DEL	2,180	$65,727	0.0%	$30.15	$16.01	+88.3%	COM	49456B101
ALMU	AELUMA INCORPORATED	400	$4,944	0.0%	$12.36	$12.00	+3.0%	COM	00776X109
SOLS	SOLSTICE ADVANCED MATLS INCORPORATED COM SHS	119	$6,703	0.0%	$56.33	$47.08	+19.6%	COM SHS	83443Q103
TCAF	T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY	2,989	$126K	0.1%	$42.27	$35.88	+17.8%	CAP APPRECIATION	87283Q867
HON	HONEYWELL INTERNATIONAL INC	239	$50,415	0.0%	$210.94	$223.90	—	COM	438516205
EMR	EMERSON ELEC COMPANY	256	$39,706	0.0%	$155.10	$99.38	+56.1%	COM	291011104
BA	BOEING COMPANY	100	$18,605	0.0%	$186.05	$205.66	-9.5%	COM	097023105
T	AT&T INCORPORATED	817	$19,935	0.0%	$24.40	$15.76	+54.8%	COM	00206R102
TPL	TEXAS PACIFIC LAND CORPORATION	27	$8,798	0.0%	$325.85	$351.11	-7.2%	COM	88262P102
AMZN	AMAZON COM INCORPORATED	279	$69,513	0.0%	$249.15	$211.37	+17.9%	COM	023135106
FYT	FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	1,000	$66,851	0.0%	$66.85	$52.50	+27.3%	SML CAP VAL ALPH	33737M409
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	100	$15,203	0.0%	$152.03	$129.80	+17.1%	COM	45866F104
WMT	WALMART INCORPORATED	300	$31,176	0.0%	$103.92	$122.82	-15.4%	COM	931142103
R	RYDER SYSTEMS INCORPORATED	78	$17,774	0.0%	$227.87	$202.28	+12.6%	COM	783549108
IAU	ISHARES GOLD TR ISHARES NEW	1,077	$84,114	0.1%	$78.10	$67.34	+16.0%	ISHARES NEW	464285204
DVY	ISHARES TR SELECT DIVID ETF	633	$96,261	0.1%	$152.07	$117.11	+29.9%	SELECT DIVID ETF	464287168
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	2,064	$96,823	0.1%	$46.91	$44.93	+4.4%	SHS	33734H106
KEYS	KEYSIGHT TECHNOLOGIES INCORPORATED	183	$66,620	0.0%	$364.04	$250.60	+45.3%	COM	49338L103
KMB	KIMBERLY-CLARK CORPORATION	207	$20,169	0.0%	$97.43	$114.08	-14.6%	COM	494368103
V	VISA INCORPORATED COM CLASS A	155	$55,697	0.0%	$359.34	$289.18	+24.3%	COM CL A	92826C839
NI	NISOURCE INCORPORATED	290	$11,310	0.0%	$39.00	$44.95	-13.2%	COM	65473P105
MFC	MANULIFE FINL CORPORATION (CANADA)	1,182	$50,342	0.0%	$42.59	$22.98	+85.3%	COM	56501R106
CVS	CVS HEALTH CORPORATION	125	$10,712	0.0%	$85.70	$78.67	+8.9%	COM	126650100
SCHW	CHARLES SCHWAB CORPORATION (THE)	400	$39,096	0.0%	$97.74	$97.89	-0.2%	COM	808513105
LLY	ELI LILLY & COMPANY	50	$57,854	0.0%	$1157.08	$1012.94	+14.2%	COM	532457108
SYY	SYSCO CORPORATION	350	$27,286	0.0%	$77.96	$78.16	-0.3%	COM	871829107
TROW	PRICE T ROWE GROUP INCORPORATED	200	$20,810	0.0%	$104.05	$102.19	+1.8%	COM	74144T108
CRUS	CIRRUS LOGIC INCORPORATED	67	$8,038	0.0%	$119.97	$134.54	-10.8%	COM	172755100
OSK	OSHKOSH CORPORATION	75	$9,662	0.0%	$128.83	$155.62	-17.2%	COM	688239201
RGA	REINSURANCE GROUP AMER INCORPORATED COM NEW	53	$13,051	0.0%	$246.25	$206.82	+19.1%	COM NEW	759351604
ZION	ZIONS BANCORPORATION NATL ASSOCIATION	271	$16,979	0.0%	$62.65	$58.92	+6.3%	COM	989701107
UHS	UNIVERSAL HLTH SVCS INCORPORATED CLASS B	66	$11,502	0.0%	$174.27	$205.59	-15.2%	CL B	913903100
RTX	RTX CORPORATION	412	$76,488	0.0%	$185.65	$115.86	+60.2%	COM	75513E101
VZ	VERIZON COMMUNICATIONS INCORPORATED	471	$21,605	0.0%	$45.87	$39.25	+16.9%	COM	92343V104
HACK	AMPLIFY CYBERSECURITY ETF	100	$12,124	0.0%	$121.24	$77.08	+57.3%	AMPLIFY CYBERSEC	032108664
ALL	ALLSTATE CORPORATION	97	$21,521	0.0%	$221.87	$151.93	+46.0%	COM	020002101
GE	GE AEROSPACE COM NEW	25	$7,808	0.0%	$312.32	$314.30	-0.6%	COM NEW	369604301
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	1,000	$80,590	0.1%	$80.59	$68.69	+17.3%	SHSHLD YIELD ETF	132061201
FCX	FREEPORT MCMORAN INCORPORATED CLASS B	200	$14,000	0.0%	$70.00	$60.39	+15.9%	CL B	35671D857
RIO	RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)	1,864	$176K	0.1%	$94.17	$59.09	+59.4%	SPONSORED ADR	767204100
GEV	GE VERNOVA INCORPORATED	6	$5,703	0.0%	$950.50	$780.17	+21.8%	COM	36828A101
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	199	$10,448	0.0%	$52.50	$52.08	+0.8%	US INFR DEV ETF	37954Y673
TRV	TRAVELERS COMPANIES INCORPORATED	48	$17,113	0.0%	$356.52	$242.66	+46.9%	COM	89417E109
CMCSA	COMCAST CORPORATION NEW CLASS A	450	$9,792	0.0%	$21.76	$29.89	-27.2%	CL A	20030N101
EPD	ENTERPRISE PRODUCTS PARTNERS L P	996	$35,468	0.0%	$35.61	$30.05	—	COM	293792107
GSK	GSK PLC SPONSORED ADR (UNITED KINGDOM)	269	$12,958	0.0%	$48.17	$54.19	-11.1%	SPONSORED ADR	37733W204
SPY	STATE STREET SPDR S&P 500 ETF TRUST	119	$90,753	0.1%	$762.63	$571.64	+33.4%	TR UNIT	78462F103
EBAY	EBAY INCORPORATED.	200	$21,210	0.0%	$106.05	$89.81	+18.1%	COM	278642103
DELL	DELL TECHNOLOGIES INCORPORATED CLASS C	10	$5,380	0.0%	$538.00	$133.18	+303.9%	CL C	24703L202
ABT	ABBOTT LABORATORIES	115	$11,366	0.0%	$98.83	$110.78	-10.8%	COM	002824100
ORCL	ORACLE CORPORATION	100	$13,730	0.0%	$137.30	$162.49	-15.5%	COM	68389X105
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	320	$159K	0.1%	$497.95	$459.14	+8.5%	CL B NEW	084670702
ADM	ARCHER DANIELS MIDLAND COMPANY	256	$20,322	0.0%	$79.38	$59.48	+33.5%	COM	039483102
PNFP	PINNACLE FINL PARTNERS INCORPORATED	104	$9,736	0.0%	$93.62	$95.97	-2.5%	COM	72348N109
UBSI	UNITED BANKSHARES INCORPORATED WEST VA	6,500	$299K	0.2%	$45.94	$35.35	+29.9%	COM	909907107
EMXC	ISHARES INCORPORATED MSCI EMRG CHN	216	$21,402	0.0%	$99.08	$71.63	+38.3%	MSCI EMRG CHN	46434G764
IDRV	ISHARES TR SELF DRIVNG EV	132	$4,339	0.0%	$32.87	$31.91	+3.0%	SELF DRIVNG EV	46435U366
WM	WASTE MGMT INCORPORATED DEL	36	$7,342	0.0%	$203.94	$229.68	-11.2%	COM	94106L109
PFE	PFIZER INCORPORATED	150	$4,278	0.0%	$28.52	$26.53	+7.5%	COM	717081103
QUS	STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF	204	$38,783	0.0%	$190.11	$176.49	+7.7%	ST STR MSCI USAQ	78468R812
ZM	ZOOM COMMUNICATIONS INCORPORATED CLASS A	139	$12,618	0.0%	$90.78	$83.72	+8.4%	CL A	98980L101
STT	STATE STR CORPORATION	115	$20,078	0.0%	$174.59	$127.90	+36.5%	COM	857477103
AA	ALCOA CORPORATION	55	$2,310	0.0%	$42.00	$61.35	-31.5%	COM	013872106
D	DOMINION ENERGY INCORPORATED	71	$4,297	0.0%	$60.52	$42.64	+41.9%	COM	25746U109
SSUS	DAY HAGAN SMART SECTOR ETF	600	$33,648	0.0%	$56.08	$48.64	+15.3%	DAY HAGAN SMART	86280R803
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF	151	$8,945	0.0%	$59.24	$44.62	+32.7%	NASDQ ARTFCIAL	33738R720
VHT	VANGUARD HEALTH CARE ETF	25	$7,902	0.0%	$316.08	$262.71	+20.3%	HEALTH CAR ETF	92204A504
C	CITIGROUP INCORPORATED COM NEW	40	$5,180	0.0%	$129.50	$113.66	+13.9%	COM NEW	172967424
ROBO	ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	75	$6,035	0.0%	$80.47	$73.45	+9.5%	ROBO GLB ETF	301505707
JPM	JPMORGAN CHASE & COMPANY	109	$36,061	0.0%	$330.83	$303.48	+9.0%	COM	46625H100
WSM	WILLIAMS SONOMA INCORPORATED	73	$16,640	0.0%	$227.95	$199.59	+14.2%	COM	969904101
IVV	ISHARES TR CORE S&P500 ETF	22	$16,849	0.0%	$765.86	$682.85	+12.2%	CORE S&P500 ETF	464287200
—	VIRTUS DIVIDEND INTEREST & PR	2,600	$39,130	0.0%	$15.05	$12.78	—	COM	92840R101
PG	PROCTER & GAMBLE COMPANY	261	$37,919	0.0%	$145.28	$158.10	-8.1%	COM	742718109
GMTL	GUARDIAN METAL RES PLC SPONSORED ADS	62	$554	0.0%	$8.94	$16.72	-46.6%	SPONSORED ADS	401382106
UAMY	UNITED STATES ANTIMONY CORPORATION	100	$417	0.0%	$4.17	$8.72	-52.2%	COM	911549103
MMM	3M COMPANY	135	$22,161	0.0%	$164.16	$145.86	+12.5%	COM	88579Y101
AIZ	ASSURANT INCORPORATED	56	$14,756	0.0%	$263.50	$227.54	+15.8%	COM	04621X108
ACWI	ISHARES TR MSCI ACWI ETF	153	$24,292	0.0%	$158.77	$143.74	+10.5%	MSCI ACWI ETF	464288257
CAVA	CAVA GROUP INCORPORATED	11	$596	0.0%	$54.18	$75.76	-28.6%	COM	148929102
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	704	$22,155	0.0%	$31.47	$28.34	+11.1%	FUNDAMENTAL US L	808524771
BAC	BANK OF AMER CORPORATION	100	$5,443	0.0%	$54.43	$51.60	+5.5%	COM	060505104
DXC	DXC TECHNOLOGY COMPANY	125	$1,354	0.0%	$10.83	$13.42	-19.3%	COM	23355L106
TECK	TECK RESOURCES LIMITED CLASS B (CANADA)	36	$2,369	0.0%	$65.81	$54.75	+20.2%	CL B	878742204
CRNC	CERENCE INCORPORATED	62	$486	0.0%	$7.84	$9.01	-13.1%	COM	156727109
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH	439	$22,785	0.0%	$51.90	$49.92	+4.0%	ITL HDG QTLY DIV	97717X594
LAND	GLADSTONE LD CORPORATION REIT	211	$1,997	0.0%	$9.46	$11.77	—	COM	376549101
LNC	LINCOLN NATL CORPORATION IND	36	$1,450	0.0%	$40.28	$41.17	-2.2%	COM	534187109
UPS	UNITED PARCEL SVCS INCORPORATED CLASS B	12	$1,122	0.0%	$93.50	$127.95	-27.0%	CL B	911312106
KRP	KIMBELL RTY PARTNERS LP UNIT	667	$9,525	0.0%	$14.28	$15.34	—	UNIT	49435R102
QCOM	QUALCOMM INCORPORATED	211	$38,833	0.0%	$184.04	$169.64	+8.5%	COM	747525103
TII	TITAN MINING CORPORATION COM SHS NEW (CANADA)	386	$989	0.0%	$2.56	$3.40	-24.6%	COM SHS NEW	88831L202
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	14	$958	0.0%	$68.43	$71.58	-4.4%	LITHIUM BTRY ETF	37954Y855
SGOL	ABERDEEN PHYSICAL GOLD SHARES ETF	100	$3,956	0.0%	$39.56	$46.43	-14.8%	PHYSCL GOLD SHS	00326A104
ATO	ATMOS ENERGY CORPORATION	8	$1,252	0.0%	$156.50	$176.72	-11.5%	COM	049560105
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND	8	$1,417	0.0%	$177.13	$166.21	+6.6%	NASDQ CLN EDGE	33737A108
TRC	TEJON RANCH COMPANY	45	$730	0.0%	$16.22	$16.17	+0.3%	COM	879080109
ZBH	ZIMMER BIOMET HOLDINGS INCORPORATED	40	$3,554	0.0%	$88.85	$91.77	-3.2%	COM	98956P102
EXE	EXPAND ENERGY CORPORATION	15	$1,262	0.0%	$84.13	$107.84	-22.0%	COM	165167735
FLIN	FRANKLIN FTSE INDIA ETF	47	$1,575	0.0%	$33.51	$38.59	-13.2%	FRANKLIN INDIA	35473P769
QQQ	INVESCO QQQ TRUST	28	$20,714	0.0%	$739.79	$428.75	+72.5%	UNIT SER 1	46090E103
HLN	HALEON PLC SPON ADS (UNITED KINGDOM)	280	$2,520	0.0%	$9.00	$10.40	-13.5%	SPON ADS	405552100
SOLV	SOLVENTUM CORPORATION COM SHS	8	$706	0.0%	$88.25	$74.27	+18.7%	COM SHS	83444M101
WBD	WARNER BROS DISCOVERY INCORPORATED COM SER A	20	$619	0.0%	$30.95	$13.06	+137.0%	COM SER A	934423104
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	30	$1,057	0.0%	$35.23	$35.55	-0.9%	RBTCS ARTFL INTE	37954Y715
UAA	UNDER ARMOUR INCORPORATED CLASS A	40	$179	0.0%	$4.47	$6.48	-31.2%	CL A	904311107
UA	UNDER ARMOUR INCORPORATED CLASS C	40	$174	0.0%	$4.35	$6.31	-31.1%	CL C	904311206
B	BARRICK MINING CORPORATION COM SHS (CANADA)	18	$733	0.0%	$40.72	$32.65	+24.6%	COM SHS	06849F108
TPVG	TRIPLEPOINT VENTURE GROWTH BDC	1,400	$6,804	0.0%	$4.86	$10.61	-54.2%	COM	89677Y100
VSNT	VERSANT MEDIA GROUP INCORPORATED COM CLASS A	16	$508	0.0%	$31.75	$33.68	-5.9%	COM CL A	925283103
CDE	COEUR MINING INCORPORATED COM NEW	49	$863	0.0%	$17.61	$21.73	-19.0%	COM NEW	192108504
LW	LAMB WESTON HLDGS INCORPORATED	41	$1,710	0.0%	$41.71	$44.63	-6.6%	COM	513272104
GEN	GENERAL DIGITAL INCORPORATED	21	$463	0.0%	$22.05	$23.08	-4.6%	COM	668771108
VALE	VALE S A SPONSORED ADS (BRAZIL)	36	$483	0.0%	$13.42	$12.26	+9.4%	SPONSORED ADS	91912E105
AR	ANTERO RESOURCES CORPORATION	33	$1,102	0.0%	$33.39	$37.23	-10.3%	COM	03674X106
PJT	PJT PARTNERS INCORPORATED COM CLASS A	7	$999	0.0%	$142.71	$96.91	+47.3%	COM CL A	69343T107
EU	ENCORE ENERGY CORPORATION COM NEW (CANADA)	242	$262	0.0%	$1.08	$3.58	-69.8%	COM NEW	29259W700
JXN	JACKSON FINANCIAL INCORPORATED COM CLASS A	2	$259	0.0%	$129.50	$98.91	+30.7%	COM CL A	46817M107
ENB	ENBRIDGE INCORPORATED (CANADA)	6	$279	0.0%	$46.50	$37.40	+24.3%	COM	29250N105
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	40	$3,605	0.0%	$90.13	$69.93	+28.9%	INTL EQT ETF	025072703
VTRS	VIATRIS INCORPORATED	18	$319	0.0%	$17.72	$14.01	+26.5%	COM	92556V106
OKLO	OKLO INCORPORATED COM CLASS A	2	$75	0.0%	$37.50	$38.57	-4.0%	COM CL A	02156V109
CTVA	CORTEVA INCORPORATED	4	$311	0.0%	$77.75	$64.54	+20.3%	COM	22052L104
MANU	MANCHESTER UTD PLC NEW ORD CLASS A (CAYMAN ISLANDS)	12	$252	0.0%	$21.00	$17.03	+23.0%	ORD CL A	G5784H106
MOO	VANECK AGRIBUSINESS ETF	10	$815	0.0%	$81.50	$81.51	-0.1%	AGRIBUSINESS ETF	92189F700
WAB	WABTEC	1	$288	0.0%	$288.00	$241.63	+18.9%	COM	929740108
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	200	$18,770	0.0%	$93.85	$82.52	+13.7%	CAP STRENGTH ETF	33733E104
TNDM	TANDEM DIABETES CARE INCORPORATED COM NEW	12	$196	0.0%	$16.33	$21.74	-25.0%	COM NEW	875372203
BKR	BAKER HUGHES COMPANY CLASS A	19	$1,044	0.0%	$54.95	$57.70	-4.9%	CL A	05722G100
GEHC	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	8	$523	0.0%	$65.38	$78.87	-17.1%	COMMON STOCK	36266G107
GM	GENERAL MTRS COMPANY	100	$7,700	0.0%	$77.00	$79.53	-3.2%	COM	37045V100
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	269	$15,554	0.0%	$57.82	$67.78	-14.7%	CL A	609207105
LMT	LOCKHEED MARTIN CORPORATION	21	$10,695	0.0%	$509.29	$616.01	-17.3%	COM	539830109
HERO	GLOBAL X VIDEO GAMES & ESPORTS ETF	2	$54	0.0%	$27.00	$28.04	-4.3%	VDEO GAM ESPRT	37954Y392
INFL	HORIZON KINETICS INFLATION BENEFICIARIES	8	$402	0.0%	$50.25	$44.13	+13.6%	HORI KI INFL ETF	53656F623
UTHR	UNITED THERAPEUTICS CORPORATION DEL	38	$20,592	0.0%	$541.89	$498.24	+8.8%	COM	91307C102