Cypress Capital Management LLC (WY) Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MP	MP MATERIALS CORP	18,868	$953	0.9%	$63.41	0.0%	COM CL A	553368101
SMR	NUSCALE PWR CORP	42,572	$603	0.6%	$28.60	0.0%	CL A COM	67079K100
PUMP	PROPETRO HLDG CORP	2,300	$22	0.0%	$8.69	0.0%	COM	74347M108
GS	GOLDMAN SACHS GROUP INC	21	$18	0.0%	$813.35	0.0%	COM	38141G104
PLD	PROLOGIS INC	126	$16	0.0%	$123.86	0.0%	COM	74340W103
BLK	BLACKROCK INC	11	$12	0.0%	$1089.41	0.0%	COM	09290D101
REEMF	RARE ELEMENT RES LTD	14,356	$10	0.0%	$1.04	0.0%	COM	75381M102
AVGO	BROADCOM LTD	27	$9	0.0%	$357.00	0.0%	SHS	11135F101
META	META MATERIALS INC	14	$9	0.0%	$667.32	0.0%	COM	30303M102
CVS	CVS HEALTH CORP	98	$8	0.0%	$78.67	0.0%	COM	126650100
CRWD	CROWDSTRIKE HLDGS INC	15	$7	0.0%	$509.22	0.0%	CL A	22788C105
CCI	CROWN CASTLE INTL CORP NEW	75	$7	0.0%	$91.09	0.0%	COM	22822V101
URA	GLOBAL X FDS	133	$6	0.0%	$44.81	—	GLOBAL X URANIUM	37954Y871
ETN	EATON CORP PLC	18	$6	0.0%	$354.39	0.0%	SHS	G29183103
XBI	SPDR SERIES TRUST	47	$6	0.0%	$121.94	—	S&P BIOTECH	78464A870
BX	BLACKSTONE GROUP L P	36	$6	0.0%	$151.46	0.0%	COM UNIT LTD	09260D107
BSX	BOSTON SCIENTIFIC CORP	53	$5	0.0%	$98.04	0.0%	COM	101137107
IBM	INTERNATIONAL BUSINESS MACHS	17	$5	0.0%	$298.78	0.0%	COM	459200101
GE	GENERAL ELECTRIC CO	16	$5	0.0%	$300.80	0.0%	COM	369604301
MA	MASTERCARD INCORPORATED	8	$5	0.0%	$558.95	0.0%	CL A	57636Q104
MOD	MODINE MFG CO	34	$5	0.0%	$148.95	0.0%	COM	607828100
PFE	PFIZER INC	182	$5	0.0%	$25.03	0.0%	COM	717081103
HD	HOME DEPOT INC	13	$4	0.0%	$364.59	0.0%	COM	437076102
TGT	TARGET CORP	42	$4	0.0%	$91.63	0.0%	COM	87612E106
ITB	ISHARES TR	42	$4	0.0%	$96.31	—	US HOME CONS ETF	464288752
CSCO	CISCO SYS INC	49	$4	0.0%	$73.79	0.0%	COM	17275R102
CAT	CATERPILLAR INC DEL	6	$3	0.0%	$555.50	0.0%	COM	149123101
MDLZ	MONDELEZ INTL INC	61	$3	0.0%	$57.06	0.0%	CL A	609207105
XHB	SPDR SERIES TRUST	30	$3	0.0%	$102.97	—	S&P HOMEBUILD	78464A888
GME/WS	GAMESTOP CORP NEW	1,015	$3	0.0%	$3.01	—	*W EXP 10/30/202	36467W117
SPOT	SPOTIFY TECHNOLOGY S A	5	$3	0.0%	$625.13	0.0%	SHS	L8681T102
INV	INNVENTURE INC	485	$2	0.0%	$4.20	0.0%	COM	45784M108
UNH	UNITEDHEALTH GROUP INC	6	$2	0.0%	$337.21	0.0%	COM	91324P102
SNOW	SNOWFLAKE INC	9	$2	0.0%	$244.09	0.0%	CL A	833445109
MAGS	LISTED FDS TR	8	$1	0.0%	$66.00	—	ROUNDHILL MAGNIF	53656G498

Increased Positions (30)

YDESW YD BIO LTD 4.1%

Value ($000) $4,404 (-51.2%) Shares 4,448,658 (+4.9%) Est. Cost $2.08 Unrealized —

— ROYCE VALUE TR INC 2.8%

Value ($000) $3,057 (+482.7%) Shares 189,871 (+483.8%) Est. Cost $16.11 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.6%

Value ($000) $628 (+272.7%) Shares 73,153 (+470.6%) Est. Cost $11.19 Unrealized -5.1%

AMD ADVANCED MICRO DEVICES INC 1.4%

Value ($000) $1,488 (+37.2%) Shares 6,947 (+3.7%) Est. Cost $175.72 Unrealized +27.8%

CELH CELSIUS HLDGS INC 1.1%

Value ($000) $1,191 (-18.8%) Shares 26,046 (+2.0%) Est. Cost $59.64 Unrealized -15.5%

CCJ CAMECO CORP 2.2%

Value ($000) $2,409 (+11.7%) Shares 26,330 (+2.4%) Est. Cost $44.37 Unrealized +102.7%

JPM JPMORGAN CHASE & CO 2.5%

Value ($000) $2,689 (+6.7%) Shares 8,346 (+4.4%) Est. Cost $159.91 Unrealized +93.6%

— EATON VANCE TX MGD DIV EQ IN 4.1%

Value ($000) $4,406 (-1.2%) Shares 287,207 (+2.4%) Est. Cost $158.91 Unrealized —

VENU VENU HLDG CORP COM 0.1%

Value ($000) $120 (-23.6%) Shares 14,280 (+16.3%) Est. Cost $10.63 Unrealized +4.3%

NVDA NVIDIA CORP 1.7%

Value ($000) $1,873 (+2.0%) Shares 10,043 (+2.0%) Est. Cost $138.32 Unrealized +34.6%

NFLX NETFLIX INC 0.1%

Value ($000) $116 (-21.8%) Shares 1,240 (+900.0%) Est. Cost $109.18 Unrealized -1.3%

RTX RAYTHEON TECHNOLOGIES CORP 0.3%

Value ($000) $280 (+12.1%) Shares 1,524 (+2.3%) Est. Cost $59.70 Unrealized +190.3%

CRM SALESFORCE COM INC 0.2%

Value ($000) $210 (+14.2%) Shares 792 (+2.2%) Est. Cost $188.74 Unrealized +31.5%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $134 (+18.6%) Shares 649 (+6.2%) Est. Cost $136.17 Unrealized +44.7%

QQQ POWERSHARES QQQ TRUST 0.2%

Value ($000) $209 (+10.8%) Shares 341 (+8.3%) Est. Cost $281.18 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $66 (+38.3%) Shares 1,300 (+6.8%) Est. Cost $44.21 Unrealized -2.0%

PEP PEPSICO INC 0.1%

Value ($000) $121 (+11.7%) Shares 838 (+8.3%) Est. Cost $87.77 Unrealized +66.2%

MRK MERCK & CO INC NEW 0.0%

Value ($000) $27 (+74.6%) Shares 258 (+39.5%) Est. Cost $63.82 Unrealized +46.1%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $125 (-8.5%) Shares 2,936 (+86.9%) Est. Cost $62.62 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value ($000) $21 (+125.4%) Shares 300 (+100.0%) Est. Cost $55.85 Unrealized +19.0%

MCD MCDONALDS CORP 0.2%

Value ($000) $164 (+7.6%) Shares 535 (+7.0%) Est. Cost $293.69 Unrealized +3.9%

KO COCA COLA CO 0.1%

Value ($000) $85 (+14.1%) Shares 1,219 (+9.0%) Est. Cost $65.34 Unrealized +6.2%

SIXG ETF SER SOLUTIONS 0.1%

Value ($000) $55 (+15.7%) Shares 862 (+11.8%) Est. Cost $53.93 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $4 (+772.8%) Shares 38 (+660.0%) Est. Cost $102.38 Unrealized +1.2%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $54 (-5.6%) Shares 1,321 (+1.9%) Est. Cost $35.32 Unrealized +14.6%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $26 (+11.1%) Shares 313 (+33.2%) Est. Cost $45.84 Unrealized +96.4%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $88 (+2.2%) Shares 608 (+100.0%) Est. Cost $175.23 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $173 (-0.9%) Shares 885 (+6.9%) Est. Cost $98.05 Unrealized +98.9%

O REALTY INCOME CORP 0.0%

Value ($000) $36 (-2.4%) Shares 641 (+5.3%) Est. Cost $55.12 Unrealized +4.1%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $14 (+1.2%) Shares 300 (+100.0%) Est. Cost $9357.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YDESW	YD BIO LTD	4,448,658 (+4.9%)	$4,404 (-51.2%)	4.1%	$2.08	—	*W EXP 08/28/203	G9835J103
—	ROYCE VALUE TR INC	189,871 (+483.8%)	$3,057 (+482.7%)	2.8%	$16.11	—	COM	780910105
PCT	PURECYCLE TECHNOLOGIES INC	73,153 (+470.6%)	$628 (+272.7%)	0.6%	$11.19	-5.1%	COM	74623V103
AMD	ADVANCED MICRO DEVICES INC	6,947 (+3.7%)	$1,488 (+37.2%)	1.4%	$175.72	+27.8%	COM	007903107
CELH	CELSIUS HLDGS INC	26,046 (+2.0%)	$1,191 (-18.8%)	1.1%	$59.64	-15.5%	COM NEW	15118V207
CCJ	CAMECO CORP	26,330 (+2.4%)	$2,409 (+11.7%)	2.2%	$44.37	+102.7%	COM	13321L108
JPM	JPMORGAN CHASE & CO	8,346 (+4.4%)	$2,689 (+6.7%)	2.5%	$159.91	+93.6%	COM	46625H100
—	EATON VANCE TX MGD DIV EQ IN	287,207 (+2.4%)	$4,406 (-1.2%)	4.1%	$158.91	—	COM	27828N102
VENU	VENU HLDG CORP COM	14,280 (+16.3%)	$120 (-23.6%)	0.1%	$10.63	+4.3%	COM	92333E104
NVDA	NVIDIA CORP	10,043 (+2.0%)	$1,873 (+2.0%)	1.7%	$138.32	+34.6%	COM	67066G104
NFLX	NETFLIX INC	1,240 (+900.0%)	$116 (-21.8%)	0.1%	$109.18	-1.3%	COM	64110L106
RTX	RAYTHEON TECHNOLOGIES CORP	1,524 (+2.3%)	$280 (+12.1%)	0.3%	$59.70	+190.3%	COM	75513E101
CRM	SALESFORCE COM INC	792 (+2.2%)	$210 (+14.2%)	0.2%	$188.74	+31.5%	COM	79466L302
JNJ	JOHNSON & JOHNSON	649 (+6.2%)	$134 (+18.6%)	0.1%	$136.17	+44.7%	COM	478160104
QQQ	POWERSHARES QQQ TRUST	341 (+8.3%)	$209 (+10.8%)	0.2%	$281.18	—	UNIT SER 1	46090E103
FCX	FREEPORT-MCMORAN INC	1,300 (+6.8%)	$66 (+38.3%)	0.1%	$44.21	-2.0%	CL B	35671D857
PEP	PEPSICO INC	838 (+8.3%)	$121 (+11.7%)	0.1%	$87.77	+66.2%	COM	713448108
MRK	MERCK & CO INC NEW	258 (+39.5%)	$27 (+74.6%)	0.0%	$63.82	+46.1%	COM	58933Y105
XLU	SELECT SECTOR SPDR TR	2,936 (+86.9%)	$125 (-8.5%)	0.1%	$62.62	—	SBI INT-UTILS	81369Y886
BKH	BLACK HILLS CORP	300 (+100.0%)	$21 (+125.4%)	0.0%	$55.85	+19.0%	COM	092113109
MCD	MCDONALDS CORP	535 (+7.0%)	$164 (+7.6%)	0.2%	$293.69	+3.9%	COM	580135101
KO	COCA COLA CO	1,219 (+9.0%)	$85 (+14.1%)	0.1%	$65.34	+6.2%	COM	191216100
SIXG	ETF SER SOLUTIONS	862 (+11.8%)	$55 (+15.7%)	0.1%	$53.93	—	DEFIANCE CONNECT	26922A289
C	CITIGROUP INC	38 (+660.0%)	$4 (+772.8%)	0.0%	$102.38	+1.2%	COM NEW	172967424
VZ	VERIZON COMMUNICATIONS INC	1,321 (+1.9%)	$54 (-5.6%)	0.0%	$35.32	+14.6%	COM	92343V104
UBER	UBER TECHNOLOGIES INC	313 (+33.2%)	$26 (+11.1%)	0.0%	$45.84	+96.4%	COM	90353T100
XLK	SELECT SECTOR SPDR TR	608 (+100.0%)	$88 (+2.2%)	0.1%	$175.23	—	TECHNOLOGY	81369Y803
HON	HONEYWELL INTL INC	885 (+6.9%)	$173 (-0.9%)	0.2%	$98.05	+98.9%	COM	438516106
O	REALTY INCOME CORP	641 (+5.3%)	$36 (-2.4%)	0.0%	$55.12	+4.1%	COM	756109104
XLB	SELECT SECTOR SPDR TR	300 (+100.0%)	$14 (+1.2%)	0.0%	$9357.99	—	SBI MATERIALS	81369Y100

Exited Positions (7)

— KELLANOVA 0.0%

Value ($000) $54 Shares 653 Est. Cost $80.02 Unrealized +3.3%

IGF ISHARES TR 0.0%

Value ($000) $12 Shares 198 Est. Cost $54.67 Unrealized —

USO UNITED STATES OIL FUND LP 0.0%

Value ($000) $11 Shares 150 Est. Cost $71.31 Unrealized —

LPX LOUSIANA PAC CORP 0.0%

Value ($000) $4 Shares 50 Est. Cost $68.53 Unrealized +23.3%

GME GAMESTOP CORP NEW 0.0%

Value ($000) $4 Shares 150 Est. Cost $26.80 Unrealized -16.3%

SNAP SNAP INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $8.30 Unrealized -4.7%

— NIKOLA CORP 0.0%

Value ($000) $0 Shares 33 Est. Cost $8.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLANOVA	653	$54	0.0%	$80.02	+3.3%	—	487836108
IGF	ISHARES TR	198	$12	0.0%	$54.67	—	—	464288372
USO	UNITED STATES OIL FUND LP	150	$11	0.0%	$71.31	—	—	91232N207
LPX	LOUSIANA PAC CORP	50	$4	0.0%	$68.53	+23.3%	—	546347105
GME	GAMESTOP CORP NEW	150	$4	0.0%	$26.80	-16.3%	—	36467W109
SNAP	SNAP INC	100	$1	0.0%	$8.30	-4.7%	—	83304A106
—	NIKOLA CORP	33	$0	0.0%	$8.18	—	—	654110303

Decreased Positions (29)

CVI CVR ENERGY INC 0.0%

Value ($000) $1 (-99.9%) Shares 20 (-99.9%) Est. Cost $29.54 Unrealized +15.2%

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $0 (-99.9%) Shares 15 (-99.9%) Est. Cost $38.39 Unrealized —

NUE NURCOR CORP 0.0%

Value ($000) $0 (-99.9%) Shares 3 (-99.9%) Est. Cost $177.23 Unrealized -15.5%

PM PHILIP MORRIS INTL INC 2.2%

Value ($000) $2,397 (-22.9%) Shares 14,942 (-22.1%) Est. Cost $77.07 Unrealized +99.3%

COST COSTCO WHSL CORP NEW 3.6%

Value ($000) $3,904 (-11.5%) Shares 4,527 (-5.1%) Est. Cost $347.04 Unrealized +161.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $938 (-31.8%) Shares 16,260 (-32.4%) Est. Cost $63.64 Unrealized —

YDES YD BIO LTD 0.3%

Value ($000) $336 (-42.5%) Shares 27,540 (-8.2%) Est. Cost $16.52 Unrealized -18.3%

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,109 (-8.8%) Shares 2,294 (-2.3%) Est. Cost $422.35 Unrealized +18.5%

CLS CELESTICA INC 2.2%

Value ($000) $2,381 (+4.5%) Shares 8,053 (-12.9%) Est. Cost $106.09 Unrealized +184.1%

CVX CHEVRON CORP NEW 1.2%

Value ($000) $1,345 (-6.8%) Shares 8,822 (-5.0%) Est. Cost $139.21 Unrealized +8.8%

XLV SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,026 (+7.0%) Shares 6,627 (-3.8%) Est. Cost $50593.87 Unrealized —

EQT EQT CORP 0.9%

Value ($000) $976 (-5.2%) Shares 18,217 (-3.8%) Est. Cost $53.58 Unrealized +4.8%

V VISA INC 1.9%

Value ($000) $1,994 (-2.5%) Shares 5,685 (-5.1%) Est. Cost $164.31 Unrealized +107.2%

IGV ISHARES TR 0.3%

Value ($000) $299 (-11.4%) Shares 2,825 (-3.6%) Est. Cost $89.37 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $227 (-14.4%) Shares 1,583 (-8.2%) Est. Cost $67.32 Unrealized +118.6%

ET ENERGY TRANSFER LP 0.2%

Value ($000) $204 (-14.3%) Shares 12,400 (-10.8%) Est. Cost $13.94 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $48 (-37.4%) Shares 472 (-23.4%) Est. Cost $76.09 Unrealized +42.5%

LLY LILLY ELI & CO 0.1%

Value ($000) $102 (+36.5%) Shares 95 (-3.1%) Est. Cost $397.60 Unrealized +140.3%

T AT&T INC 0.0%

Value ($000) $14 (-61.0%) Shares 551 (-55.7%) Est. Cost $16.27 Unrealized +55.4%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $45 (-28.2%) Shares 860 (-18.9%) Est. Cost $18.80 Unrealized +195.4%

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value ($000) $404 (-4.1%) Shares 12,600 (-6.5%) Est. Cost $29110.13 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value ($000) $0 (-98.7%) Shares 10 (-98.5%) Est. Cost $28.36 Unrealized -13.2%

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $265 (-3.3%) Shares 8,123 (-5.4%) Est. Cost $34.95 Unrealized —

SMH VANCECK ETF TRUST 0.1%

Value ($000) $82 (+8.4%) Shares 227 (-1.7%) Est. Cost $260.70 Unrealized —

AEP AMERICAN ELEC PWR INC 1.0%

Value ($000) $1,067 (-0.2%) Shares 9,250 (-2.6%) Est. Cost $91.57 Unrealized +28.5%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $66 (+3.0%) Shares 780 (-6.0%) Est. Cost $73.47 Unrealized +11.7%

BND VANGUARD BD INDEX FD INC 0.0%

Value ($000) $13 (-12.9%) Shares 175 (-12.5%) Est. Cost $83.94 Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.0%

Value ($000) $12 (-11.6%) Shares 1,233 (-7.5%) Est. Cost $16.56 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 (-32.2%) Shares 30 (-33.3%) Est. Cost $52.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVI	CVR ENERGY INC	20 (-99.9%)	$1 (-99.9%)	0.0%	$29.54	+15.2%	COM	12662P108
AMH	AMERICAN HOMES 4 RENT	15 (-99.9%)	$0 (-99.9%)	0.0%	$38.39	—	CL A	02665T306
NUE	NURCOR CORP	3 (-99.9%)	$0 (-99.9%)	0.0%	$177.23	-15.5%	COM	670346105
PM	PHILIP MORRIS INTL INC	14,942 (-22.1%)	$2,397 (-22.9%)	2.2%	$77.07	+99.3%	COM	718172109
COST	COSTCO WHSL CORP NEW	4,527 (-5.1%)	$3,904 (-11.5%)	3.6%	$347.04	+161.0%	COM	22160K105
JEPI	J P MORGAN EXCHANGE TRADED F	16,260 (-32.4%)	$938 (-31.8%)	0.9%	$63.64	—	EQUITY PREMIUM	46641Q332
YDES	YD BIO LTD	27,540 (-8.2%)	$336 (-42.5%)	0.3%	$16.52	-18.3%	SHS	G98301107
MSFT	MICROSOFT CORP	2,294 (-2.3%)	$1,109 (-8.8%)	1.0%	$422.35	+18.5%	COM	594918104
CLS	CELESTICA INC	8,053 (-12.9%)	$2,381 (+4.5%)	2.2%	$106.09	+184.1%	COM	15101Q207
CVX	CHEVRON CORP NEW	8,822 (-5.0%)	$1,345 (-6.8%)	1.2%	$139.21	+8.8%	COM	166764100
XLV	SELECT SECTOR SPDR TR	6,627 (-3.8%)	$1,026 (+7.0%)	1.0%	$50593.87	—	SBI HEALTHCARE	81369Y209
EQT	EQT CORP	18,217 (-3.8%)	$976 (-5.2%)	0.9%	$53.58	+4.8%	COM	26884L109
V	VISA INC	5,685 (-5.1%)	$1,994 (-2.5%)	1.9%	$164.31	+107.2%	COM CL A	92826C839
IGV	ISHARES TR	2,825 (-3.6%)	$299 (-11.4%)	0.3%	$89.37	—	EXPANDED TECH	464287515
PG	PROCTER & GAMBLE CO	1,583 (-8.2%)	$227 (-14.4%)	0.2%	$67.32	+118.6%	COM	742718109
ET	ENERGY TRANSFER LP	12,400 (-10.8%)	$204 (-14.3%)	0.2%	$13.94	—	COM UT LTD PTN	29273V100
KMB	KIMBERLY CLARK CORP	472 (-23.4%)	$48 (-37.4%)	0.0%	$76.09	+42.5%	COM	494368103
LLY	LILLY ELI & CO	95 (-3.1%)	$102 (+36.5%)	0.1%	$397.60	+140.3%	COM	532457108
T	AT&T INC	551 (-55.7%)	$14 (-61.0%)	0.0%	$16.27	+55.4%	COM	00206R102
CARR	CARRIER GLOBAL CORPORATION	860 (-18.9%)	$45 (-28.2%)	0.0%	$18.80	+195.4%	COM	14448C104
EPD	ENTERPRISE PRODS PARTNERS L	12,600 (-6.5%)	$404 (-4.1%)	0.4%	$29110.13	—	COM	293792107
KHC	KRAFT HEINZ CO	10 (-98.5%)	$0 (-98.7%)	0.0%	$28.36	-13.2%	COM	500754106
SCHG	SCHWAB STRATEGIC TR	8,123 (-5.4%)	$265 (-3.3%)	0.2%	$34.95	—	US LCAP GR ETF	808524300
SMH	VANCECK ETF TRUST	227 (-1.7%)	$82 (+8.4%)	0.1%	$260.70	—	SEMICONDUCTOR ETF	92189F676
AEP	AMERICAN ELEC PWR INC	9,250 (-2.6%)	$1,067 (-0.2%)	1.0%	$91.57	+28.5%	COM	025537101
EW	EDWARDS LIFESCIENCES CORP	780 (-6.0%)	$66 (+3.0%)	0.1%	$73.47	+11.7%	COM	28176E108
BND	VANGUARD BD INDEX FD INC	175 (-12.5%)	$13 (-12.9%)	0.0%	$83.94	—	TOTAL BND MARKET	921937835
ARI	APOLLO COML REAL EST FIN INC	1,233 (-7.5%)	$12 (-11.6%)	0.0%	$16.56	—	COM	03762U105
SCHV	SCHWAB STRATEGIC TR	30 (-33.3%)	$1 (-32.2%)	0.0%	$52.50	—	US LCAP VA ETF	808524409

Unchanged Positions (113)

AAPL APPLE INC 20.7%

Value ($000) $22,328 Shares 82,132 Est. Cost $85.74 Unrealized +213.0%

GOOGL ALPHABET INC 1.5%

Value ($000) $1,649 Shares 5,267 Est. Cost $172.41 Unrealized +65.7%

PHYS SPROTT ETF TRUST 2.7%

Value ($000) $2,855 Shares 86,466 Est. Cost $14.95 Unrealized —

SCCO SOUTHERN COPPER CORP 1.5%

Value ($000) $1,631 Shares 11,368 Est. Cost $104.02 Unrealized +27.6%

AGI ALAMOS GOLD INC NEW 2.5%

Value ($000) $2,651 Shares 68,710 Est. Cost $18.27 Unrealized +90.7%

FIBK FIRST INTST BANCSYSTEM INC 2.2%

Value ($000) $2,346 Shares 67,795 Est. Cost $25.36 Unrealized +26.7%

— BLACKROCK HEALTH SCIENCES TR 1.4%

Value ($000) $1,557 Shares 37,860 Est. Cost $36.46 Unrealized —

AER AERCAP HOLDINGS NV 0.9%

Value ($000) $923 Shares 6,422 Est. Cost $77.35 Unrealized +71.2%

XOM EXXON MOBIL CORP 1.8%

Value ($000) $1,936 Shares 16,088 Est. Cost $88.13 Unrealized +31.0%

— NUVEEN NASDAQ 100 DYNAMIC OV 4.3%

Value ($000) $4,637 Shares 162,599 Est. Cost $25.94 Unrealized —

RACE FERRARI N V 0.2%

Value ($000) $240 Shares 650 Est. Cost $105.91 Unrealized +277.8%

GRAL GRAIL INC 0.2%

Value ($000) $197 Shares 2,300 Est. Cost $36.99 Unrealized +133.6%

AMZN AMAZON COM INC 0.7%

Value ($000) $770 Shares 3,337 Est. Cost $154.60 Unrealized +48.0%

PLTR PALANTIR TECHNOLOGIES INC 1.4%

Value ($000) $1,505 Shares 8,469 Est. Cost $162.07 Unrealized +11.7%

GLD SPDR GOLD TRUST 0.3%

Value ($000) $307 Shares 774 Est. Cost $191.58 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value ($000) $170 Shares 2,900 Est. Cost $25.66 Unrealized +131.3%

LOPE GRAND CANYON ED INC 0.1%

Value ($000) $62 Shares 375 Est. Cost $173.61 Unrealized +4.2%

ABT ABBOTT LABS 0.3%

Value ($000) $274 Shares 2,189 Est. Cost $68.00 Unrealized +87.2%

AMLP ALPS ETF TR 2.3%

Value ($000) $2,513 Shares 53,445 Est. Cost $35.51 Unrealized —

USB US BANCORP DEL 0.2%

Value ($000) $166 Shares 3,102 Est. Cost $29.12 Unrealized +67.3%

— BLACKROCK UTILS INFRASTRUCTU 1.3%

Value ($000) $1,439 Shares 56,030 Est. Cost $25.75 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $144 Shares 680 Est. Cost $47.15 Unrealized +355.2%

NRIM NORTHRIM BANCORP INC 0.1%

Value ($000) $58 Shares 2,197 Est. Cost $19.11 Unrealized +23.5%

— BLACKROCK ENERGY & RES TR 3.9%

Value ($000) $4,166 Shares 307,695 Est. Cost $13.39 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $86 Shares 355 Est. Cost $185.05 Unrealized +20.1%

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $104 Shares 600 Est. Cost $50.52 Unrealized +260.4%

IJT ISHARES TR 2.5%

Value ($000) $2,729 Shares 19,333 Est. Cost $135.37 Unrealized —

AEM AGNICO EAGLE MINES LTD 1.8%

Value ($000) $1,894 Shares 11,174 Est. Cost $51.43 Unrealized +226.4%

UAL UNITED AIRLS HLDGS INC 0.1%

Value ($000) $56 Shares 500 Est. Cost $96.17 Unrealized +5.1%

WFC WELLS FARGO & CO NEW 0.1%

Value ($000) $65 Shares 702 Est. Cost $71.15 Unrealized +21.8%

SPYM SPDR SERIES TRUST 0.2%

Value ($000) $267 Shares 3,333 Est. Cost $68.94 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value ($000) $17 Shares 200 Est. Cost $32.90 Unrealized +215.0%

BNS BANK NOVA SCOTIA HALIFAX COM 0.0%

Value ($000) $44 Shares 601 Est. Cost $50.16 Unrealized +35.5%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $20 Shares 175 Est. Cost $59.18 Unrealized +119.7%

GOOG ALPHABET INC 0.0%

Value ($000) $22 Shares 70 Est. Cost $164.85 Unrealized +73.7%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $7 Shares 250 Est. Cost $38.54 Unrealized +6.8%

CVNA CARVANA CO 0.0%

Value ($000) $42 Shares 100 Est. Cost $68.41 Unrealized +443.4%

MMM 3M CO 0.1%

Value ($000) $106 Shares 661 Est. Cost $140.42 Unrealized +16.2%

B BARRICK MNG CORP 0.0%

Value ($000) $13 Shares 300 Est. Cost $19.29 Unrealized +94.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $55 Shares 220 Est. Cost $79.86 Unrealized +210.0%

IYG ISHARES TR 0.1%

Value ($000) $128 Shares 1,384 Est. Cost $71.02 Unrealized —

ENB ENBRIDGE ENERGY PARTNERS L P 0.0%

Value ($000) $52 Shares 1,078 Est. Cost $41.39 Unrealized +13.8%

PSA PUBLIC STORAGE 0.0%

Value ($000) $25 Shares 96 Est. Cost $174.22 Unrealized +59.2%

VXX BARCLAYS BANK PLC 0.0%

Value ($000) $9 Shares 346 Est. Cost $33.16 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value ($000) $7 Shares 200 Est. Cost $55.24 Unrealized -32.9%

— EATON VANCE TAX MNGD GBL DV 0.0%

Value ($000) $48 Shares 5,000 Est. Cost $9495.47 Unrealized —

BAR GRANITESHARES GOLD TR 0.0%

Value ($000) $21 Shares 485 Est. Cost $14.43 Unrealized —

LX LEXINFINTECH HLDGS LTD 0.0%

Value ($000) $3 Shares 1,000 Est. Cost $9.00 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $44 Shares 500 Est. Cost $47.48 Unrealized +88.0%

— EATON VANCE ENH EQTY INC FD 0.1%

Value ($000) $83 Shares 3,550 Est. Cost $20.85 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value ($000) $33 Shares 200 Est. Cost $147.81 Unrealized +14.2%

DKNG DRAFTKINGS INC 0.0%

Value ($000) $17 Shares 502 Est. Cost $44.33 Unrealized -25.8%

ITA ISHARES TR 0.1%

Value ($000) $56 Shares 260 Est. Cost $112.88 Unrealized —

FNGS BANK MONTREAL MEDIUM 0.0%

Value ($000) $49 Shares 723 Est. Cost $57.36 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $88 Shares 180 Est. Cost $370.82 Unrealized —

LMT LOCKHEED MARTIN CORP. 0.0%

Value ($000) $34 Shares 71 Est. Cost $399.16 Unrealized +19.3%

SLV ISHARES SILVER TRUST 0.0%

Value ($000) $3 Shares 50 Est. Cost $20.58 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $90 Shares 675 Est. Cost $47.90 Unrealized +176.3%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $70 Shares 318 Est. Cost $193.99 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value ($000) $6 Shares 209 Est. Cost $14.59 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $4 Shares 190 Est. Cost $13.40 Unrealized +18.5%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $79 Shares 1,000 Est. Cost $52.19 Unrealized +50.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $4 Shares 28 Est. Cost $103941.18 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value ($000) $4 Shares 146 Est. Cost $16.14 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value ($000) $6 Shares 250 Est. Cost $15.69 Unrealized +40.5%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $38 Shares 687 Est. Cost $49.81 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $755 Shares 1 Est. Cost $308211.47 Unrealized +142.2%

ABBV ABBVIE INC 0.0%

Value ($000) $39 Shares 169 Est. Cost $189.39 Unrealized +20.1%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value ($000) $2 Shares 50 Est. Cost $13.07 Unrealized +128.5%

PRGO PERRIGO CO PLC 0.0%

Value ($000) $1 Shares 50 Est. Cost $35.00 Unrealized -52.4%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $17 Shares 25 Est. Cost $366.67 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $4 Shares 64 Est. Cost $99.31 Unrealized -34.6%

PSEC PROSPECT CAP CORP 0.0%

Value ($000) $6 Shares 2,145 Est. Cost $4.70 Unrealized -45.9%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $16 Shares 578 Est. Cost $24.44 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $37 Shares 261 Est. Cost $134.29 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $34 Shares 466 Est. Cost $57.97 Unrealized +21.5%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $36 Shares 235 Est. Cost $131.07 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value ($000) $0 Shares 146 Est. Cost $29.64 Unrealized -92.0%

IEFA ISHARES TR 0.0%

Value ($000) $8 Shares 84 Est. Cost $83.48 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $20 Shares 1,000 Est. Cost $8.73 Unrealized +126.9%

BAC BANK AMER CORP 0.0%

Value ($000) $3 Shares 50 Est. Cost $48.34 Unrealized +8.9%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $2 Shares 25 Est. Cost $60.70 Unrealized +26.2%

SBUX STARBUCKS CORP 0.0%

Value ($000) $27 Shares 324 Est. Cost $90.05 Unrealized -6.7%

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value ($000) $0 Shares 15 Est. Cost $8.78 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $1 Shares 100 Est. Cost $9.87 Unrealized +30.0%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $1 Shares 11 Est. Cost $106.86 Unrealized +7.4%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $3 Shares 12 Est. Cost $200.01 Unrealized +15.6%

BSM BLACK STONE MINERALS L P 0.0%

Value ($000) $8 Shares 600 Est. Cost $17.23 Unrealized —

IWY ISHARES TR 0.0%

Value ($000) $6 Shares 22 Est. Cost $50432.84 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $3 Shares 49 Est. Cost $60.02 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $4 Shares 141 Est. Cost $28.05 Unrealized —

QTRX QUANTERIX CORP 0.0%

Value ($000) $0 Shares 60 Est. Cost $46.70 Unrealized -86.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $270 Shares 537 Est. Cost $299.09 Unrealized +66.3%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $10 Shares 120 Est. Cost $91.67 Unrealized —

BA BOEING CO 0.0%

Value ($000) $5 Shares 23 Est. Cost $233.55 Unrealized -11.9%

GDXJ VANECK ETF TRUST 0.0%

Value ($000) $0 Shares 2 Est. Cost $35.66 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $1 Shares 13 Est. Cost $129.33 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value ($000) $0 Shares 3 Est. Cost $955.82 Unrealized —

— ITERUM THERAPEUTICS PLC 0.0%

Value ($000) $0 Shares 66 Est. Cost $0.67 Unrealized —

SPSM SPDR SER TR 0.0%

Value ($000) $2 Shares 38 Est. Cost $42.61 Unrealized —

CRON CRONOS 0.0%

Value ($000) $0 Shares 100 Est. Cost $6.65 Unrealized -61.1%

PNR PENTAIR PLC 0.0%

Value ($000) $0 Shares 2 Est. Cost $106.48 Unrealized +0.2%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $0 Shares 2 Est. Cost $92.47 Unrealized -1.0%

MDT MEDTRONIC PLC 0.0%

Value ($000) $1 Shares 11 Est. Cost $91.27 Unrealized +6.4%

BTU PEABODY ENGR CORP 0.0%

Value ($000) $0 Shares 3 Est. Cost $24.37 Unrealized +20.4%

BBBY BED BATH & BEYOND INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $19.53 Unrealized -62.8%

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $2 Shares 80 Est. Cost $20.43 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $0 Shares 2 Est. Cost $86.47 Unrealized +19.8%

DIS DISNEY WALT CO 0.0%

Value ($000) $1 Shares 9 Est. Cost $125.16 Unrealized -12.5%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $0 Shares 4 Est. Cost $12.86 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value ($000) $0 Shares 2 Est. Cost $56.78 Unrealized -19.4%

AMPE AMPIO PHARMACEUTICALS INC 0.0%

Value ($000) $0 Shares 440 Est. Cost $0.01 Unrealized +78.4%

UUP INVESCO DB US DLR INDEX TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $27.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	82,132	$22,328	20.7%	$85.74	+213.0%	COM	037833100
GOOGL	ALPHABET INC	5,267	$1,649	1.5%	$172.41	+65.7%	CPA STK CL A	02079K305
PHYS	SPROTT ETF TRUST	86,466	$2,855	2.7%	$14.95	—	JR GOLD MINERS E	85207H104
SCCO	SOUTHERN COPPER CORP	11,368	$1,631	1.5%	$104.02	+27.6%	COM	84265V105
AGI	ALAMOS GOLD INC NEW	68,710	$2,651	2.5%	$18.27	+90.7%	COM CL A	011532108
FIBK	FIRST INTST BANCSYSTEM INC	67,795	$2,346	2.2%	$25.36	+26.7%	COM CL A	32055Y201
—	BLACKROCK HEALTH SCIENCES TR	37,860	$1,557	1.4%	$36.46	—	COM	09250W107
AER	AERCAP HOLDINGS NV	6,422	$923	0.9%	$77.35	+71.2%	SHS	N00985106
XOM	EXXON MOBIL CORP	16,088	$1,936	1.8%	$88.13	+31.0%	COM	30231G102
—	NUVEEN NASDAQ 100 DYNAMIC OV	162,599	$4,637	4.3%	$25.94	—	COM SHS	670699107
RACE	FERRARI N V	650	$240	0.2%	$105.91	+277.8%	COM	N3167Y103
GRAL	GRAIL INC	2,300	$197	0.2%	$36.99	+133.6%	COM	384747101
AMZN	AMAZON COM INC	3,337	$770	0.7%	$154.60	+48.0%	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	8,469	$1,505	1.4%	$162.07	+11.7%	CL A	69608A108
GLD	SPDR GOLD TRUST	774	$307	0.3%	$191.58	—	GOLD SHS	78463V107
MO	ALTRIA GROUP INC	2,900	$170	0.2%	$25.66	+131.3%	COM	02209S103
LOPE	GRAND CANYON ED INC	375	$62	0.1%	$173.61	+4.2%	COM	38526M106
ABT	ABBOTT LABS	2,189	$274	0.3%	$68.00	+87.2%	COM	002824100
AMLP	ALPS ETF TR	53,445	$2,513	2.3%	$35.51	—	ALERIAN MLP	00162Q452
USB	US BANCORP DEL	3,102	$166	0.2%	$29.12	+67.3%	COM NEW	902973304
—	BLACKROCK UTILS INFRASTRUCTU	56,030	$1,439	1.3%	$25.75	—	COM	09248D104
RSG	REPUBLIC SVCS INC	680	$144	0.1%	$47.15	+355.2%	COM	760759100
NRIM	NORTHRIM BANCORP INC	2,197	$58	0.1%	$19.11	+23.5%	COM	666762109
—	BLACKROCK ENERGY & RES TR	307,695	$4,166	3.9%	$13.39	—	COM	09250U101
COF	CAPITAL ONE FINL CORP	355	$86	0.1%	$185.05	+20.1%	COM	14040H105
DGX	QUEST DIAGNOSTICS INC	600	$104	0.1%	$50.52	+260.4%	COM	74834L100
IJT	ISHARES TR	19,333	$2,729	2.5%	$135.37	—	S&P SML 600GWT	464287887
AEM	AGNICO EAGLE MINES LTD	11,174	$1,894	1.8%	$51.43	+226.4%	COM	008474108
UAL	UNITED AIRLS HLDGS INC	500	$56	0.1%	$96.17	+5.1%	COM	910047109
WFC	WELLS FARGO & CO NEW	702	$65	0.1%	$71.15	+21.8%	COM	949746101
SPYM	SPDR SERIES TRUST	3,333	$267	0.2%	$68.94	—	STATE STREET SPD	78464A854
NBIS	NEBIUS GROUP N.V.	200	$17	0.0%	$32.90	+215.0%	SHS CLASS A	N97284108
BNS	BANK NOVA SCOTIA HALIFAX COM	601	$44	0.0%	$50.16	+35.5%	COM	064149107
HOOD	ROBINHOOD MKTS INC	175	$20	0.0%	$59.18	+119.7%	COM CL A	770700102
GOOG	ALPHABET INC	70	$22	0.0%	$164.85	+73.7%	CAP STK CL C	02079K107
SMCI	SUPER MICRO COMPUTER INC	250	$7	0.0%	$38.54	+6.8%	COM	86800U302
CVNA	CARVANA CO	100	$42	0.0%	$68.41	+443.4%	CL A	146869102
MMM	3M CO	661	$106	0.1%	$140.42	+16.2%	COM	88579Y101
B	BARRICK MNG CORP	300	$13	0.0%	$19.29	+94.0%	COM SHS	06849F108
ITW	ILLINOIS TOOL WKS INC	220	$55	0.1%	$79.86	+210.0%	COM	452308109
IYG	ISHARES TR	1,384	$128	0.1%	$71.02	—	U.S. FIN SVC ETF	464287770
ENB	ENBRIDGE ENERGY PARTNERS L P	1,078	$52	0.0%	$41.39	+13.8%	COM	29250N105
PSA	PUBLIC STORAGE	96	$25	0.0%	$174.22	+59.2%	COM	74460D109
VXX	BARCLAYS BANK PLC	346	$9	0.0%	$33.16	—	IPATH S&P 500 SH	06748M196
RGR	STURM RUGER & CO INC	200	$7	0.0%	$55.24	-32.9%	COM	864159108
—	EATON VANCE TAX MNGD GBL DV	5,000	$48	0.0%	$9495.47	—	COM	27829F108
BAR	GRANITESHARES GOLD TR	485	$21	0.0%	$14.43	—	SHS BEN INT	38748G101
LX	LEXINFINTECH HLDGS LTD	1,000	$3	0.0%	$9.00	—	ADR	528877103
OTIS	OTIS WORLDWIDE CORP	500	$44	0.0%	$47.48	+88.0%	COM	68902V107
—	EATON VANCE ENH EQTY INC FD	3,550	$83	0.1%	$20.85	—	COM	278277108
VLO	VALERO ENERGY CORP NEW	200	$33	0.0%	$147.81	+14.2%	COM	91913Y100
DKNG	DRAFTKINGS INC	502	$17	0.0%	$44.33	-25.8%	COM CL A	26142V105
ITA	ISHARES TR	260	$56	0.1%	$112.88	—	US AER DEF ETF	464288760
FNGS	BANK MONTREAL MEDIUM	723	$49	0.0%	$57.36	—	NT LKD 38	06368B504
VUG	VANGUARD INDEX FDS	180	$88	0.1%	$370.82	—	GROWTH ETF	922908736
LMT	LOCKHEED MARTIN CORP.	71	$34	0.0%	$399.16	+19.3%	COM	539830109
SLV	ISHARES SILVER TRUST	50	$3	0.0%	$20.58	—	ISHARES	46428Q109
EMR	EMERSON ELEC CO	675	$90	0.1%	$47.90	+176.3%	COM	291011104
VIG	VANGUARD SPECIALIZED FUNDS	318	$70	0.1%	$193.99	—	DIV APP ETF	921908844
SILJ	AMPLIFY ETF TR	209	$6	0.0%	$14.59	—	AMPLIFY JUNIOR S	032108649
RIVN	RIVIAN AUTOMOTIVE INC	190	$4	0.0%	$13.40	+18.5%	COM CL A	76954A103
CL	COLGATE PALMOLIVE CO	1,000	$79	0.1%	$52.19	+50.0%	COM	194162103
BABA	ALIBABA GROUP HLDG LTD	28	$4	0.0%	$103941.18	—	SPONSORED ADS	01609W102
OUT	OUTFRONT MEDIA INC	146	$4	0.0%	$16.14	—	COM	69007J304
CRK	COMSTOCK RES INC	250	$6	0.0%	$15.69	+40.5%	COM	205768302
XLF	SELECT SECTOR SPDR TR	687	$38	0.0%	$49.81	—	SBI INT-FINL	81369Y605
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.7%	$308211.47	+142.2%	CL A	084670108
ABBV	ABBVIE INC	169	$39	0.0%	$189.39	+20.1%	COM	00287Y109
AAOI	APPLIED OPTOELECTRONICS INC	50	$2	0.0%	$13.07	+128.5%	COM	03823U102
PRGO	PERRIGO CO PLC	50	$1	0.0%	$35.00	-52.4%	SHS	G97822103
SPY	SPDR S&P 500 ETF TR	25	$17	0.0%	$366.67	—	TR UNIT	78462F103
NKE	NIKE INC	64	$4	0.0%	$99.31	-34.6%	CL B	654106103
PSEC	PROSPECT CAP CORP	2,145	$6	0.0%	$4.70	-45.9%	COM	74348T102
SCHX	SCHWAB STRATEGIC TR	578	$16	0.0%	$24.44	—	US LRG CAP ETF	808524201
DVY	ISHARES TR	261	$37	0.0%	$134.29	—	SELECT DIVID ETF	464287168
OKE	ONEOK INC NEW	466	$34	0.0%	$57.97	+21.5%	COM	682680103
XLI	SELECT SECTOR SPDR TR	235	$36	0.0%	$131.07	—	SBI INT-INDS	81369Y704
AMC	AMC ENTMT HLDGS INC	146	$0	0.0%	$29.64	-92.0%	CL A COM	00165C302
IEFA	ISHARES TR	84	$8	0.0%	$83.48	—	CORE MSCI EAFE	46432F842
ARCC	ARES CAPITAL CORP	1,000	$20	0.0%	$8.73	+126.9%	COM	04010L103
BAC	BANK AMER CORP	50	$3	0.0%	$48.34	+8.9%	COM	060505104
SOLV	SOLVENTUM CORP	25	$2	0.0%	$60.70	+26.2%	COM SHS	83444M101
SBUX	STARBUCKS CORP	324	$27	0.0%	$90.05	-6.7%	COM	855244109
PSLV	SPROTT PHYSICAL SILVER TR	15	$0	0.0%	$8.78	—	TR UNIT	85207K107
F	FORD MTR CO	100	$1	0.0%	$9.87	+30.0%	COM	345370860
JCI	JOHNSON CTLS INTL PLC	11	$1	0.0%	$106.86	+7.4%	SHS	G51502105
TEL	TE CONNECTIVITY PLC	12	$3	0.0%	$200.01	+15.6%	ORD SHS	G87052109
BSM	BLACK STONE MINERALS L P	600	$8	0.0%	$17.23	—	COM UNIT	09225M101
IWY	ISHARES TR	22	$6	0.0%	$50432.84	—	RUS TP200 GR ETF	464289438
IEMG	ISHARES INC	49	$3	0.0%	$60.02	—	CORE MSCI EMKT	46434G103
SCHM	SCHWAB STRATEGIC TR	141	$4	0.0%	$28.05	—	US MS-CAP ETF	808524508
QTRX	QUANTERIX CORP	60	$0	0.0%	$46.70	-86.7%	COM	74766Q101
BRK/B	BERKSHIRE HATHAWAY INC DEL	537	$270	0.3%	$299.09	+66.3%	CL B NEW	084670702
VCIT	VANGUARD SCOTTSDALE FDS	120	$10	0.0%	$91.67	—	INT-TERM CORP	92206C870
BA	BOEING CO	23	$5	0.0%	$233.55	-11.9%	COM	097023105
GDXJ	VANECK ETF TRUST	2	$0	0.0%	$35.66	—	JUNIOR GOLD MINE	92189F791
TLT	ISHARES TR	13	$1	0.0%	$129.33	—	20 YR BD ETF	464287432
GDX	VANECK ETF TRUST	3	$0	0.0%	$955.82	—	GOLD MINERS ETF	92189F106
—	ITERUM THERAPEUTICS PLC	66	$0	0.0%	$0.67	—	SHS	G6333L101
SPSM	SPDR SER TR	38	$2	0.0%	$42.61	—	PORTFOLIO SM ETF	78468R853
CRON	CRONOS	100	$0	0.0%	$6.65	-61.1%	COM	22717L101
PNR	PENTAIR PLC	2	$0	0.0%	$106.48	+0.2%	SHS	G7S00T104
ACGL	ARCH CAP GROUP LTD	2	$0	0.0%	$92.47	-1.0%	ORD	G0450A105
MDT	MEDTRONIC PLC	11	$1	0.0%	$91.27	+6.4%	SHS	G5960L103
BTU	PEABODY ENGR CORP	3	$0	0.0%	$24.37	+20.4%	COM	704551100
BBBY	BED BATH & BEYOND INC	2	$0	0.0%	$19.53	-62.8%	COM	690370101
PCY	INVESCO EXCH TRADED FD TR II	80	$2	0.0%	$20.43	—	EMRNG MKT SVRG	46138E784
NVT	NVENT ELECTRIC PLC	2	$0	0.0%	$86.47	+19.8%	SHS	G6700G107
DIS	DISNEY WALT CO	9	$1	0.0%	$125.16	-12.5%	COM DISNEY	254687106
PBR	PETROLEO BRASILEIRO SA PETRO	4	$0	0.0%	$12.86	—	SPONSORED ADR	71654V408
TAP	MOLSON COORS BREWING CO	2	$0	0.0%	$56.78	-19.4%	CL B	60871R209
AMPE	AMPIO PHARMACEUTICALS INC	440	$0	0.0%	$0.01	+78.4%	COM	03209T307
UUP	INVESCO DB US DLR INDEX TR	1	$0	0.0%	$27.89	—	BULLISH FD	46141D203