Hara Capital LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NE	NOBLE CORP PLC ORD SHS A	173,597	$4,902	2.7%	$29.24	0.0%	FGO	G65431127
GLIBK	GCI LIBERTY INC COM SER C	48,586	$1,808	1.0%	$35.09	0.0%	COM	36164V800
ALK	ALASKA AIR GROUP INC COM	23,301	$1,172	0.7%	$46.23	0.0%	COM	011659109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$755	0.4%	$746423.56	0.0%	COM	084670108
FISV	FISERV INC COM	1,663	$112	0.1%	$83.87	0.0%	COM	337738108
UL	UNILEVER PLC SPON ADR NEW	1,672	$109	0.1%	$65.40	—	ADR	904767803
WHR	WHIRLPOOL CORP COM	551	$40	0.0%	$73.83	0.0%	COM	963320106
MLAC	MOUNTAIN LAKE ACQUISITION CORP SHS CL A	1,250	$13	0.0%	$10.42	0.0%	COM	G6301B101
FIS	FIDELITY NATL INFORMATION SVCS COM	173	$11	0.0%	$65.64	0.0%	COM	31620M106
OMC	OMNICOM GROUP INC COM	58	$5	0.0%	$75.76	0.0%	COM	681919106

Increased Positions (17)

CMCSA COMCAST CORP NEW CL A 0.7%

Value ($000) $1,264 (+396.5%) Shares 42,302 (+421.9%) Est. Cost $30.63 Unrealized -6.8%

NVO NOVO-NORDISK A S ADR 2.0%

Value ($000) $3,559 (+38.2%) Shares 69,954 (+50.7%) Est. Cost $53.94 Unrealized —

SDRL SEADRILL LTD COM 1.0%

Value ($000) $1,768 (+73.6%) Shares 51,084 (+51.6%) Est. Cost $39.08 Unrealized -20.3%

NICE NICE LTD SPONSORED ADR 0.3%

Value ($000) $625 (+1337.9%) Shares 5,525 (+1741.7%) Est. Cost $116.33 Unrealized —

— SABA CAPITAL INCOME & OPPORTUN COM NEW 0.6%

Value ($000) $1,031 (+46.6%) Shares 124,911 (+62.1%) Est. Cost $8.41 Unrealized —

VFVA VANGUARD U.S. VALUE FACTOR ETF 0.2%

Value ($000) $418 (+196.4%) Shares 3,146 (+184.7%) Est. Cost $126.57 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.3%

Value ($000) $524 (+108.4%) Shares 8,973 (+139.4%) Est. Cost $62.07 Unrealized +4.5%

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.9%

Value ($000) $1,536 (+16.4%) Shares 16,814 (+16.9%) Est. Cost $91.68 Unrealized —

— DTF TAX-FREE INCOME 2028 TERM COM 1.8%

Value ($000) $3,291 (+4.6%) Shares 288,189 (+4.7%) Est. Cost $10.86 Unrealized —

— TCW STRATEGIC INCOME FD INC COM 0.2%

Value ($000) $366 (+64.2%) Shares 72,214 (+59.4%) Est. Cost $4.96 Unrealized —

SHRT GOTHAM SHORT STRATEGIES ETF 0.2%

Value ($000) $356 (+61.3%) Shares 46,727 (+59.6%) Est. Cost $7.56 Unrealized —

BCHI GMO BEYOND CHINA ETF 0.3%

Value ($000) $559 (+9.4%) Shares 18,312 (+2.4%) Est. Cost $24.59 Unrealized —

HON HONEYWELL INTL INC COM 0.1%

Value ($000) $205 (-5.6%) Shares 1,053 (+1.8%) Est. Cost $172.74 Unrealized +12.9%

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%

Value ($000) $13 (+268.4%) Shares 346 (+246.0%) Est. Cost $34.47 Unrealized —

POST POST HLDGS INC COM 0.4%

Value ($000) $772 (+0.4%) Shares 7,797 (+9.0%) Est. Cost $106.97 Unrealized -3.2%

GVLU GOTHAM 1000 VALUE ETF 0.2%

Value ($000) $279 (+1.1%) Shares 11,300 (+4.6%) Est. Cost $25.46 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%

Value ($000) $169 (+0.1%) Shares 3,770 (+100.0%) Est. Cost $66.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW CL A	42,302 (+421.9%)	$1,264 (+396.5%)	0.7%	$30.63	-6.8%	COM	20030N101
NVO	NOVO-NORDISK A S ADR	69,954 (+50.7%)	$3,559 (+38.2%)	2.0%	$53.94	—	ADR	670100205
SDRL	SEADRILL LTD COM	51,084 (+51.6%)	$1,768 (+73.6%)	1.0%	$39.08	-20.3%	FGO	G7997W102
NICE	NICE LTD SPONSORED ADR	5,525 (+1741.7%)	$625 (+1337.9%)	0.3%	$116.33	—	ADR	653656108
—	SABA CAPITAL INCOME & OPPORTUN COM NEW	124,911 (+62.1%)	$1,031 (+46.6%)	0.6%	$8.41	—	CEM	880198205
VFVA	VANGUARD U.S. VALUE FACTOR ETF	3,146 (+184.7%)	$418 (+196.4%)	0.2%	$126.57	—	UIE	921935805
PYPL	PAYPAL HLDGS INC COM	8,973 (+139.4%)	$524 (+108.4%)	0.3%	$62.07	+4.5%	COM	70450Y103
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	16,814 (+16.9%)	$1,536 (+16.4%)	0.9%	$91.68	—	UIE	78468R663
—	DTF TAX-FREE INCOME 2028 TERM COM	288,189 (+4.7%)	$3,291 (+4.6%)	1.8%	$10.86	—	CEM	23334J107
—	TCW STRATEGIC INCOME FD INC COM	72,214 (+59.4%)	$366 (+64.2%)	0.2%	$4.96	—	CEM	872340104
SHRT	GOTHAM SHORT STRATEGIES ETF	46,727 (+59.6%)	$356 (+61.3%)	0.2%	$7.56	—	UIE	886364264
BCHI	GMO BEYOND CHINA ETF	18,312 (+2.4%)	$559 (+9.4%)	0.3%	$24.59	—	UIE	90139K209
HON	HONEYWELL INTL INC COM	1,053 (+1.8%)	$205 (-5.6%)	0.1%	$172.74	+12.9%	COM	438516106
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	346 (+246.0%)	$13 (+268.4%)	0.0%	$34.47	—	UIE	25434V781
POST	POST HLDGS INC COM	7,797 (+9.0%)	$772 (+0.4%)	0.4%	$106.97	-3.2%	COM	737446104
GVLU	GOTHAM 1000 VALUE ETF	11,300 (+4.6%)	$279 (+1.1%)	0.2%	$25.46	—	UIE	886364520
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	3,770 (+100.0%)	$169 (+0.1%)	0.1%	$66.37	—	UIE	81369Y506

Exited Positions (6)

GLD SPDR GOLD TR 0.3%

Value ($000) $533 Shares 1,500 Est. Cost $191.17 Unrealized —

— UNILEVER PLC 0.1%

Value ($000) $112 Shares 1,882 Est. Cost $64.96 Unrealized —

— ISHARES TR 0.0%

Value ($000) $49 Shares 2,094 Est. Cost $23.28 Unrealized —

— TOTALENERGIES SE 0.0%

Value ($000) $6 Shares 105 Est. Cost $64.62 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $5 Shares 170 Est. Cost $29.01 Unrealized -10.5%

— ZIMVIE INC 0.0%

Value ($000) $2 Shares 128 Est. Cost $15.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	1,500	$533	0.3%	$191.17	—	—	78463V107
—	UNILEVER PLC	1,882	$112	0.1%	$64.96	—	—	904767704
—	ISHARES TR	2,094	$49	0.0%	$23.28	—	—	46436E866
—	TOTALENERGIES SE	105	$6	0.0%	$64.62	—	—	89151E109
—	INTERPUBLIC GROUP COS INC	170	$5	0.0%	$29.01	-10.5%	—	460690100
—	ZIMVIE INC	128	$2	0.0%	$15.87	—	—	98888T107

Decreased Positions (58)

GBIL ACCESS TREASURY 0-1 YEAR ETF 1.4%

Value ($000) $2,546 (-40.4%) Shares 25,388 (-40.5%) Est. Cost $100.15 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY ETF 3.4%

Value ($000) $6,199 (-12.3%) Shares 105,555 (-12.1%) Est. Cost $58.64 Unrealized —

— SOURCE CAPITAL COM SHS OF BEN I 2.3%

Value ($000) $4,140 (-15.9%) Shares 90,465 (-17.3%) Est. Cost $42.18 Unrealized —

CNC CENTENE CORP DEL COM 2.5%

Value ($000) $4,577 (+13.1%) Shares 111,222 (-2.0%) Est. Cost $30.20 Unrealized +23.9%

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 3.1%

Value ($000) $5,641 (-6.3%) Shares 94,129 (-6.1%) Est. Cost $59.32 Unrealized —

NEM NEWMONT CORP COM 1.3%

Value ($000) $2,369 (+17.1%) Shares 23,721 (-1.1%) Est. Cost $39.52 Unrealized +128.2%

FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 1.7%

Value ($000) $2,998 (-9.5%) Shares 51,094 (-4.1%) Est. Cost $61.80 Unrealized —

MSFT MICROSOFT CORP COM 1.5%

Value ($000) $2,631 (-10.2%) Shares 5,440 (-3.8%) Est. Cost $370.26 Unrealized +35.2%

TIPZ PIMCO BROAD U.S. TIPS INDEX ETF 0.7%

Value ($000) $1,295 (-17.3%) Shares 24,637 (-15.4%) Est. Cost $52.87 Unrealized —

SLB SLB LIMITED COM STK 1.5%

Value ($000) $2,764 (+10.5%) Shares 71,466 (-1.8%) Est. Cost $41.63 Unrealized -13.4%

PAAS PAN AMERN SILVER CORP COM 0.5%

Value ($000) $988 (+32.4%) Shares 19,065 (-1.0%) Est. Cost $23.12 Unrealized +81.1%

OIS OIL STS INTL INC COM 1.3%

Value ($000) $2,348 (+10.1%) Shares 346,839 (-1.4%) Est. Cost $4.99 Unrealized +28.6%

TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%

Value ($000) $87 (-70.9%) Shares 2,800 (-81.2%) Est. Cost $16.21 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.3%

Value ($000) $582 (-25.4%) Shares 1,855 (-42.1%) Est. Cost $134.68 Unrealized +112.6%

VAL VALARIS LTD CL A 4.7%

Value ($000) $8,506 (+2.0%) Shares 168,772 (-1.3%) Est. Cost $51.08 Unrealized +5.1%

HP HELMERICH & PAYNE INC COM 0.5%

Value ($000) $947 (-12.7%) Shares 33,031 (-32.8%) Est. Cost $29.93 Unrealized -11.2%

GOVT ISHARES U.S. TREASURY BOND ETF 0.6%

Value ($000) $1,030 (-11.2%) Shares 44,752 (-10.9%) Est. Cost $22.86 Unrealized —

PTEN PATTERSON-UTI ENERGY INC COM 0.6%

Value ($000) $1,040 (+11.0%) Shares 170,238 (-5.9%) Est. Cost $9.90 Unrealized -39.7%

— JAPAN SMALLER CAPITALIZATION F COM 0.7%

Value ($000) $1,252 (-7.5%) Shares 113,014 (-12.0%) Est. Cost $7.74 Unrealized —

NOV NOV INC COM 0.4%

Value ($000) $756 (+14.9%) Shares 48,376 (-2.6%) Est. Cost $15.62 Unrealized -5.0%

— SPROTT FOCUS TR INC COM 0.2%

Value ($000) $285 (-23.0%) Shares 32,889 (-26.3%) Est. Cost $7.32 Unrealized —

DOW DOW INC COM 0.0%

Value ($000) $16 (-82.3%) Shares 700 (-82.7%) Est. Cost $43.55 Unrealized -47.7%

DEO DIAGEO PLC SPON ADR NEW 0.0%

Value ($000) $78 (-48.7%) Shares 900 (-43.2%) Est. Cost $140.34 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY A COM 1.9%

Value ($000) $3,458 (+2.1%) Shares 9,864 (-5.9%) Est. Cost $308.14 Unrealized +9.3%

BIO BIO RAD LABS INC CL A 0.5%

Value ($000) $849 (-6.9%) Shares 2,803 (-13.9%) Est. Cost $272.13 Unrealized +14.7%

CHRD CHORD ENERGY CORPORATION COM NEW 0.3%

Value ($000) $586 (-9.0%) Shares 6,325 (-2.4%) Est. Cost $144.27 Unrealized -36.3%

CNQ CANADIAN NAT RES LTD COM 0.7%

Value ($000) $1,219 (+4.6%) Shares 35,559 (-2.5%) Est. Cost $31.62 Unrealized +2.5%

KW KENNEDY-WILSON HOLDINGS INC COM 0.4%

Value ($000) $711 (+7.2%) Shares 72,620 (-8.9%) Est. Cost $9.46 Unrealized -5.2%

CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.1%

Value ($000) $148 (-21.5%) Shares 3,238 (-37.1%) Est. Cost $19.15 Unrealized —

IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.1%

Value ($000) $128 (-23.2%) Shares 5,697 (-23.0%) Est. Cost $22.39 Unrealized —

OIH VANECK OIL SERVICES ETF 0.0%

Value ($000) $82 (-30.7%) Shares 287 (-36.8%) Est. Cost $309.52 Unrealized —

HAL HALLIBURTON CO COM 0.8%

Value ($000) $1,501 (+2.4%) Shares 53,101 (-10.9%) Est. Cost $26.44 Unrealized -0.5%

ABEV AMBEV SA SPONSORED ADR 0.0%

Value ($000) $10 (-74.5%) Shares 4,100 (-77.7%) Est. Cost $2.05 Unrealized —

SLVR SPROTT SILVER MINERS & PHYSICAL SILVER ETF 0.3%

Value ($000) $528 (+6.0%) Shares 9,469 (-15.8%) Est. Cost $29.84 Unrealized —

ZM ZOOM COMMUNICATIONS INC CL A 0.0%

Value ($000) $9 (-76.7%) Shares 101 (-77.8%) Est. Cost $62.51 Unrealized +34.7%

B BARRICK MNG CORP COM SHS 0.5%

Value ($000) $987 (-2.6%) Shares 22,659 (-26.7%) Est. Cost $19.88 Unrealized +88.3%

— TEMPLETON EMERGING MKTS FD COM 0.1%

Value ($000) $103 (-18.9%) Shares 6,060 (-20.3%) Est. Cost $11.95 Unrealized —

— WESTERN AST INFL LKD OPP & INM COM 0.0%

Value ($000) $58 (-28.7%) Shares 6,774 (-26.2%) Est. Cost $8.84 Unrealized —

C CITIGROUP INC COM NEW 0.0%

Value ($000) $56 (-21.8%) Shares 476 (-32.0%) Est. Cost $71.20 Unrealized +45.6%

JPM JPMORGAN CHASE & CO. COM 0.8%

Value ($000) $1,437 (+1.0%) Shares 4,461 (-1.1%) Est. Cost $144.89 Unrealized +113.6%

KHC KRAFT HEINZ CO COM 0.0%

Value ($000) $30 (-32.1%) Shares 1,240 (-27.1%) Est. Cost $31.37 Unrealized -21.5%

BDX BECTON DICKINSON & CO COM 0.4%

Value ($000) $642 (+2.1%) Shares 3,309 (-1.5%) Est. Cost $188.35 Unrealized +0.6%

VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%

Value ($000) $68 (+24.7%) Shares 1,250 (-37.5%) Est. Cost $19.61 Unrealized +102.5%

— ROYCE MICRO-CAP TR INC COM 0.2%

Value ($000) $396 (-3.2%) Shares 37,960 (-3.6%) Est. Cost $9.28 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.6%

Value ($000) $1,042 (+1.2%) Shares 5,037 (-9.3%) Est. Cost $150.54 Unrealized +30.9%

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value ($000) $51 (-18.5%) Shares 1,245 (-12.0%) Est. Cost $38.39 Unrealized +5.5%

PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%

Value ($000) $63 (+21.7%) Shares 2,675 (-19.2%) Est. Cost $10.45 Unrealized —

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%

Value ($000) $10 (-44.9%) Shares 86 (-44.9%) Est. Cost $115.56 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.1%

Value ($000) $103 (+8.3%) Shares 1,910 (-9.5%) Est. Cost $47.02 Unrealized +1.1%

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

Value ($000) $18 (-23.5%) Shares 855 (-14.1%) Est. Cost $16.28 Unrealized +31.3%

FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%

Value ($000) $5 (-43.1%) Shares 50 (-44.4%) Est. Cost $93.43 Unrealized —

BK BANK NEW YORK MELLON CORP COM 0.0%

Value ($000) $88 (+4.5%) Shares 760 (-1.9%) Est. Cost $63.85 Unrealized +73.1%

SCHW SCHWAB CHARLES CORP COM 0.1%

Value ($000) $124 (-1.8%) Shares 1,238 (-6.1%) Est. Cost $58.63 Unrealized +61.6%

EXE EXPAND ENERGY CORPORATION COM 0.2%

Value ($000) $336 (+0.6%) Shares 3,045 (-3.2%) Est. Cost $77.65 Unrealized +42.5%

IQV IQVIA HLDGS INC COM 0.0%

Value ($000) $77 (-1.6%) Shares 340 (-17.1%) Est. Cost $182.50 Unrealized +19.2%

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value ($000) $8 (-5.9%) Shares 264 (-36.2%) Est. Cost $7.81 Unrealized +199.1%

WMT WALMART INC COM 0.0%

Value ($000) $47 (-0.2%) Shares 420 (-7.9%) Est. Cost $72.48 Unrealized +47.9%

SNY SANOFI SA SPONSORED ADR 0.1%

Value ($000) $164 (+0.0%) Shares 3,388 (-2.6%) Est. Cost $49.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	ACCESS TREASURY 0-1 YEAR ETF	25,388 (-40.5%)	$2,546 (-40.4%)	1.4%	$100.15	—	UIE	381430529
VGSH	VANGUARD SHORT-TERM TREASURY ETF	105,555 (-12.1%)	$6,199 (-12.3%)	3.4%	$58.64	—	UIE	92206C102
—	SOURCE CAPITAL COM SHS OF BEN I	90,465 (-17.3%)	$4,140 (-15.9%)	2.3%	$42.18	—	CEM	836144303
CNC	CENTENE CORP DEL COM	111,222 (-2.0%)	$4,577 (+13.1%)	2.5%	$30.20	+23.9%	COM	15135B101
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	94,129 (-6.1%)	$5,641 (-6.3%)	3.1%	$59.32	—	UIE	92206C706
NEM	NEWMONT CORP COM	23,721 (-1.1%)	$2,369 (+17.1%)	1.3%	$39.52	+128.2%	COM	651639106
FXY	INVESCO CURRENCYSHARES JAPANESE YEN TRUST	51,094 (-4.1%)	$2,998 (-9.5%)	1.7%	$61.80	—	UIE	46138W107
MSFT	MICROSOFT CORP COM	5,440 (-3.8%)	$2,631 (-10.2%)	1.5%	$370.26	+35.2%	COM	594918104
TIPZ	PIMCO BROAD U.S. TIPS INDEX ETF	24,637 (-15.4%)	$1,295 (-17.3%)	0.7%	$52.87	—	UIE	72201R403
SLB	SLB LIMITED COM STK	71,466 (-1.8%)	$2,764 (+10.5%)	1.5%	$41.63	-13.4%	FGO	806857108
PAAS	PAN AMERN SILVER CORP COM	19,065 (-1.0%)	$988 (+32.4%)	0.5%	$23.12	+81.1%	FGC	697900108
OIS	OIL STS INTL INC COM	346,839 (-1.4%)	$2,348 (+10.1%)	1.3%	$4.99	+28.6%	COM	678026105
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	2,800 (-81.2%)	$87 (-70.9%)	0.0%	$16.21	—	ADR	881624209
GOOG	ALPHABET INC CAP STK CL C	1,855 (-42.1%)	$582 (-25.4%)	0.3%	$134.68	+112.6%	COM	02079K107
VAL	VALARIS LTD CL A	168,772 (-1.3%)	$8,506 (+2.0%)	4.7%	$51.08	+5.1%	FGO	G9460G101
HP	HELMERICH & PAYNE INC COM	33,031 (-32.8%)	$947 (-12.7%)	0.5%	$29.93	-11.2%	COM	423452101
GOVT	ISHARES U.S. TREASURY BOND ETF	44,752 (-10.9%)	$1,030 (-11.2%)	0.6%	$22.86	—	UIE	46429B267
PTEN	PATTERSON-UTI ENERGY INC COM	170,238 (-5.9%)	$1,040 (+11.0%)	0.6%	$9.90	-39.7%	COM	703481101
—	JAPAN SMALLER CAPITALIZATION F COM	113,014 (-12.0%)	$1,252 (-7.5%)	0.7%	$7.74	—	CEM	47109U104
NOV	NOV INC COM	48,376 (-2.6%)	$756 (+14.9%)	0.4%	$15.62	-5.0%	COM	62955J103
—	SPROTT FOCUS TR INC COM	32,889 (-26.3%)	$285 (-23.0%)	0.2%	$7.32	—	CEM	85208J109
DOW	DOW INC COM	700 (-82.7%)	$16 (-82.3%)	0.0%	$43.55	-47.7%	COM	260557103
DEO	DIAGEO PLC SPON ADR NEW	900 (-43.2%)	$78 (-48.7%)	0.0%	$140.34	—	ADR	25243Q205
ELV	ELEVANCE HEALTH INC FORMERLY A COM	9,864 (-5.9%)	$3,458 (+2.1%)	1.9%	$308.14	+9.3%	COM	036752103
BIO	BIO RAD LABS INC CL A	2,803 (-13.9%)	$849 (-6.9%)	0.5%	$272.13	+14.7%	COM	090572207
CHRD	CHORD ENERGY CORPORATION COM NEW	6,325 (-2.4%)	$586 (-9.0%)	0.3%	$144.27	-36.3%	COM	674215207
CNQ	CANADIAN NAT RES LTD COM	35,559 (-2.5%)	$1,219 (+4.6%)	0.7%	$31.62	+2.5%	FGC	136385101
KW	KENNEDY-WILSON HOLDINGS INC COM	72,620 (-8.9%)	$711 (+7.2%)	0.4%	$9.46	-5.2%	COM	489398107
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	3,238 (-37.1%)	$148 (-21.5%)	0.1%	$19.15	—	CEM	85208R101
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	5,697 (-23.0%)	$128 (-23.2%)	0.1%	$22.39	—	UIE	46436E841
OIH	VANECK OIL SERVICES ETF	287 (-36.8%)	$82 (-30.7%)	0.0%	$309.52	—	UIE	92189H607
HAL	HALLIBURTON CO COM	53,101 (-10.9%)	$1,501 (+2.4%)	0.8%	$26.44	-0.5%	COM	406216101
ABEV	AMBEV SA SPONSORED ADR	4,100 (-77.7%)	$10 (-74.5%)	0.0%	$2.05	—	ADR	02319V103
SLVR	SPROTT SILVER MINERS & PHYSICAL SILVER ETF	9,469 (-15.8%)	$528 (+6.0%)	0.3%	$29.84	—	UIE	85208P873
ZM	ZOOM COMMUNICATIONS INC CL A	101 (-77.8%)	$9 (-76.7%)	0.0%	$62.51	+34.7%	COM	98980L101
B	BARRICK MNG CORP COM SHS	22,659 (-26.7%)	$987 (-2.6%)	0.5%	$19.88	+88.3%	FGC	06849F108
—	TEMPLETON EMERGING MKTS FD COM	6,060 (-20.3%)	$103 (-18.9%)	0.1%	$11.95	—	CEM	880191101
—	WESTERN AST INFL LKD OPP & INM COM	6,774 (-26.2%)	$58 (-28.7%)	0.0%	$8.84	—	CEM	95766R104
C	CITIGROUP INC COM NEW	476 (-32.0%)	$56 (-21.8%)	0.0%	$71.20	+45.6%	COM	172967424
JPM	JPMORGAN CHASE & CO. COM	4,461 (-1.1%)	$1,437 (+1.0%)	0.8%	$144.89	+113.6%	COM	46625H100
KHC	KRAFT HEINZ CO COM	1,240 (-27.1%)	$30 (-32.1%)	0.0%	$31.37	-21.5%	COM	500754106
BDX	BECTON DICKINSON & CO COM	3,309 (-1.5%)	$642 (+2.1%)	0.4%	$188.35	+0.6%	COM	075887109
VSCO	VICTORIAS SECRET AND CO COMMON STOCK	1,250 (-37.5%)	$68 (+24.7%)	0.0%	$19.61	+102.5%	COM	926400102
—	ROYCE MICRO-CAP TR INC COM	37,960 (-3.6%)	$396 (-3.2%)	0.2%	$9.28	—	CEM	780915104
JNJ	JOHNSON & JOHNSON COM	5,037 (-9.3%)	$1,042 (+1.2%)	0.6%	$150.54	+30.9%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC COM	1,245 (-12.0%)	$51 (-18.5%)	0.0%	$38.39	+5.5%	COM	92343V104
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	2,675 (-19.2%)	$63 (+21.7%)	0.0%	$10.45	—	CEM	85207K107
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	86 (-44.9%)	$10 (-44.9%)	0.0%	$115.56	—	UIE	464288661
BMY	BRISTOL-MYERS SQUIBB CO COM	1,910 (-9.5%)	$103 (+8.3%)	0.1%	$47.02	+1.1%	COM	110122108
LEVI	LEVI STRAUSS & CO NEW CL A COM STK	855 (-14.1%)	$18 (-23.5%)	0.0%	$16.28	+31.3%	COM	52736R102
FMX	FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	50 (-44.4%)	$5 (-43.1%)	0.0%	$93.43	—	ADR	344419106
BK	BANK NEW YORK MELLON CORP COM	760 (-1.9%)	$88 (+4.5%)	0.0%	$63.85	+73.1%	COM	064058100
SCHW	SCHWAB CHARLES CORP COM	1,238 (-6.1%)	$124 (-1.8%)	0.1%	$58.63	+61.6%	COM	808513105
EXE	EXPAND ENERGY CORPORATION COM	3,045 (-3.2%)	$336 (+0.6%)	0.2%	$77.65	+42.5%	COM	165167735
IQV	IQVIA HLDGS INC COM	340 (-17.1%)	$77 (-1.6%)	0.0%	$182.50	+19.2%	COM	46266C105
WBD	WARNER BROS DISCOVERY INC COM SER A	264 (-36.2%)	$8 (-5.9%)	0.0%	$7.81	+199.1%	COM	934423104
WMT	WALMART INC COM	420 (-7.9%)	$47 (-0.2%)	0.0%	$72.48	+47.9%	COM	931142103
SNY	SANOFI SA SPONSORED ADR	3,388 (-2.6%)	$164 (+0.0%)	0.1%	$49.52	—	ADR	80105N105

Unchanged Positions (213)

PBF PBF ENERGY INC CL A 9.0%

Value ($000) $16,179 Shares 596,569 Est. Cost $36.78 Unrealized -12.9%

NBR NABORS INDUSTRIES LTD SHS 3.8%

Value ($000) $6,795 Shares 125,131 Est. Cost $49.78 Unrealized -2.1%

CRC CALIFORNIA RES CORP COM STOCK 2.3%

Value ($000) $4,212 Shares 94,214 Est. Cost $49.26 Unrealized -4.2%

GOOGL ALPHABET INC CAP STK CL A 1.3%

Value ($000) $2,335 Shares 7,460 Est. Cost $133.35 Unrealized +114.2%

DINO HF SINCLAIR CORP COM 1.5%

Value ($000) $2,707 Shares 58,743 Est. Cost $33.80 Unrealized +51.7%

XOM EXXON MOBIL CORP COM 2.5%

Value ($000) $4,500 Shares 37,390 Est. Cost $97.59 Unrealized +18.3%

LBRT LIBERTY ENERGY INC COM CL A 0.3%

Value ($000) $601 Shares 32,549 Est. Cost $19.00 Unrealized -12.1%

AAPL APPLE INC COM 1.5%

Value ($000) $2,701 Shares 9,936 Est. Cost $183.52 Unrealized +46.2%

CAT CATERPILLAR INC COM 0.5%

Value ($000) $839 Shares 1,465 Est. Cost $251.22 Unrealized +121.1%

TDW TIDEWATER INC NEW COM 1.3%

Value ($000) $2,395 Shares 47,415 Est. Cost $56.71 Unrealized -6.9%

FCX FREEPORT-MCMORAN INC CL B 0.3%

Value ($000) $584 Shares 11,505 Est. Cost $35.90 Unrealized +20.6%

COST COSTCO WHSL CORP NEW COM 0.8%

Value ($000) $1,438 Shares 1,668 Est. Cost $573.49 Unrealized +57.9%

AMGN AMGEN INC COM 0.4%

Value ($000) $756 Shares 2,309 Est. Cost $255.10 Unrealized +23.9%

DELL DELL TECHNOLOGIES INC CL C 0.4%

Value ($000) $776 Shares 6,166 Est. Cost $68.27 Unrealized +106.2%

HD HOME DEPOT INC COM 0.3%

Value ($000) $542 Shares 1,575 Est. Cost $293.72 Unrealized +24.1%

ADI ANALOG DEVICES INC COM 0.5%

Value ($000) $937 Shares 3,456 Est. Cost $172.22 Unrealized +45.5%

TMO THERMO FISHER SCIENTIFIC INC COM 0.3%

Value ($000) $527 Shares 910 Est. Cost $480.76 Unrealized +17.6%

LIN LINDE PLC SHS 0.4%

Value ($000) $753 Shares 1,767 Est. Cost $383.62 Unrealized +11.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.5%

Value ($000) $975 Shares 3,200 Est. Cost $105.33 Unrealized —

GDXJ VANECK JUNIOR GOLD MINERS ETF 0.3%

Value ($000) $578 Shares 5,083 Est. Cost $58.70 Unrealized —

NDAQ NASDAQ INC COM 0.4%

Value ($000) $801 Shares 8,250 Est. Cost $51.21 Unrealized +75.2%

COF CAPITAL ONE FINL CORP COM 0.3%

Value ($000) $579 Shares 2,390 Est. Cost $104.53 Unrealized +112.6%

RTX RTX CORPORATION COM 0.4%

Value ($000) $778 Shares 4,240 Est. Cost $75.63 Unrealized +129.2%

TFPM TRIPLE FLAG PRECIOUS METAL COM 0.3%

Value ($000) $534 Shares 16,089 Est. Cost $13.07 Unrealized +139.3%

OR OR ROYALTIES INC. COM SHS 0.3%

Value ($000) $463 Shares 13,095 Est. Cost $24.09 Unrealized +45.4%

GDX VANECK GOLD MINERS ETF 0.3%

Value ($000) $569 Shares 6,637 Est. Cost $37.82 Unrealized —

— BLACKROCK HEALTH SCIENCES TR COM 0.4%

Value ($000) $631 Shares 15,353 Est. Cost $37.93 Unrealized —

GMOI GMO INTERNATIONAL VALUE ETF 0.5%

Value ($000) $866 Shares 25,785 Est. Cost $24.12 Unrealized —

CB CHUBB LIMITED COM 0.3%

Value ($000) $583 Shares 1,862 Est. Cost $213.74 Unrealized +36.8%

AMZN AMAZON COM INC COM 0.6%

Value ($000) $1,166 Shares 5,050 Est. Cost $144.14 Unrealized +58.7%

MKL MARKEL GROUP INC COM 0.3%

Value ($000) $486 Shares 226 Est. Cost $1419.34 Unrealized +42.7%

LH LABCORP HOLDINGS INC COM SHS 0.2%

Value ($000) $359 Shares 1,430 Est. Cost $199.50 Unrealized +32.9%

IMO IMPERIAL OIL LTD COM NEW 0.6%

Value ($000) $1,071 Shares 12,330 Est. Cost $54.31 Unrealized +67.0%

GS GOLDMAN SACHS GROUP INC COM 0.3%

Value ($000) $488 Shares 555 Est. Cost $317.74 Unrealized +156.0%

— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 1.5%

Value ($000) $2,754 Shares 120,685 Est. Cost $21.49 Unrealized —

NG NOVAGOLD RES INC COM NEW 0.4%

Value ($000) $671 Shares 71,956 Est. Cost $3.76 Unrealized +146.9%

GILD GILEAD SCIENCES INC COM 0.2%

Value ($000) $369 Shares 3,005 Est. Cost $72.19 Unrealized +67.4%

INTU INTUIT COM 0.6%

Value ($000) $1,014 Shares 1,530 Est. Cost $544.67 Unrealized +21.3%

PH PARKER-HANNIFIN CORP COM 0.1%

Value ($000) $246 Shares 280 Est. Cost $407.15 Unrealized +100.9%

REGN REGENERON PHARMACEUTICALS COM 0.1%

Value ($000) $124 Shares 161 Est. Cost $1106.73 Unrealized -38.7%

AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.2%

Value ($000) $319 Shares 7,500 Est. Cost $26.03 Unrealized —

VLO VALERO ENERGY CORP COM 0.4%

Value ($000) $715 Shares 4,395 Est. Cost $119.35 Unrealized +41.5%

MRK MERCK & CO INC COM 0.1%

Value ($000) $152 Shares 1,432 Est. Cost $97.53 Unrealized -4.4%

WFC WELLS FARGO CO NEW COM 0.2%

Value ($000) $305 Shares 3,273 Est. Cost $52.72 Unrealized +64.3%

RMD RESMED INC COM 0.1%

Value ($000) $224 Shares 930 Est. Cost $220.76 Unrealized +15.7%

MAT MATTEL INC COM 0.1%

Value ($000) $198 Shares 10,000 Est. Cost $19.45 Unrealized -0.7%

XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.4%

Value ($000) $631 Shares 5,000 Est. Cost $136.91 Unrealized —

SGDM SPROTT GOLD MINERS ETF 0.1%

Value ($000) $261 Shares 3,750 Est. Cost $30.98 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC COM 0.4%

Value ($000) $658 Shares 4,060 Est. Cost $110.43 Unrealized +41.5%

ITW ILLINOIS TOOL WKS INC COM 0.3%

Value ($000) $504 Shares 2,035 Est. Cost $227.33 Unrealized +8.9%

LOW LOWES COS INC COM 0.3%

Value ($000) $613 Shares 2,540 Est. Cost $194.73 Unrealized +23.2%

NSC NORFOLK SOUTHN CORP COM 0.3%

Value ($000) $554 Shares 1,920 Est. Cost $200.12 Unrealized +44.2%

LLY ELI LILLY & CO COM 0.0%

Value ($000) $70 Shares 65 Est. Cost $890.31 Unrealized +7.3%

SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%

Value ($000) $84 Shares 5,913 Est. Cost $5.38 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%

Value ($000) $183 Shares 2,040 Est. Cost $109.35 Unrealized -13.5%

DE DEERE & CO COM 0.5%

Value ($000) $884 Shares 1,899 Est. Cost $365.14 Unrealized +28.1%

INTC INTEL CORP COM 0.1%

Value ($000) $154 Shares 4,166 Est. Cost $37.39 Unrealized +1.0%

CAH CARDINAL HEALTH INC COM 0.0%

Value ($000) $58 Shares 280 Est. Cost $102.34 Unrealized +83.4%

CSX CSX CORP COM 0.4%

Value ($000) $661 Shares 18,240 Est. Cost $30.86 Unrealized +15.7%

SU SUNCOR ENERGY INC NEW COM 0.1%

Value ($000) $231 Shares 5,200 Est. Cost $30.35 Unrealized +39.3%

IVE ISHARES S&P 500 VALUE ETF 0.3%

Value ($000) $495 Shares 2,335 Est. Cost $173.89 Unrealized —

FTRE FORTREA HLDGS INC COMMON STOCK 0.0%

Value ($000) $25 Shares 1,430 Est. Cost $23.49 Unrealized -47.4%

UNP UNION PAC CORP COM 0.3%

Value ($000) $547 Shares 2,365 Est. Cost $209.24 Unrealized +8.6%

BAC BANK AMERICA CORP COM 0.1%

Value ($000) $203 Shares 3,694 Est. Cost $27.61 Unrealized +90.7%

RKLB ROCKET LAB CORP COM 0.0%

Value ($000) $36 Shares 520 Est. Cost $45.36 Unrealized +26.4%

PGR PROGRESSIVE CORP COM 0.1%

Value ($000) $123 Shares 542 Est. Cost $214.72 Unrealized -1.1%

ZTS ZOETIS INC CL A 0.0%

Value ($000) $61 Shares 485 Est. Cost $181.33 Unrealized -28.2%

ABT ABBOTT LABS COM 0.1%

Value ($000) $135 Shares 1,080 Est. Cost $107.07 Unrealized +18.9%

ABBV ABBVIE INC COM 0.4%

Value ($000) $696 Shares 3,048 Est. Cost $135.72 Unrealized +67.7%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value ($000) $71 Shares 1,340 Est. Cost $68.53 Unrealized -19.0%

PRF INVESCO RAFI US 1000 ETF 0.1%

Value ($000) $249 Shares 5,310 Est. Cost $35.20 Unrealized —

PEP PEPSICO INC COM 0.2%

Value ($000) $278 Shares 1,916 Est. Cost $136.74 Unrealized +6.7%

WFRD WEATHERFORD INTL PLC ORD SHS 0.0%

Value ($000) $68 Shares 875 Est. Cost $63.41 Unrealized +14.5%

CVX CHEVRON CORP NEW COM 0.3%

Value ($000) $452 Shares 2,966 Est. Cost $138.83 Unrealized +9.1%

CTRA COTERRA ENERGY INC COM 0.0%

Value ($000) $83 Shares 3,162 Est. Cost $24.95 Unrealized +0.6%

WWW WOLVERINE WORLD WIDE INC COM 0.0%

Value ($000) $16 Shares 900 Est. Cost $15.01 Unrealized +33.9%

SHEL SHELL PLC SPON ADS 0.2%

Value ($000) $306 Shares 4,170 Est. Cost $65.11 Unrealized —

SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.1%

Value ($000) $120 Shares 4,040 Est. Cost $26.17 Unrealized —

EWY ISHARES MSCI SOUTH KOREA ETF 0.0%

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

SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%

Value ($000) $71 Shares 2,157 Est. Cost $25.91 Unrealized —

RRC RANGE RES CORP COM 0.1%

Value ($000) $109 Shares 3,100 Est. Cost $31.19 Unrealized +19.4%

EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%

Value ($000) $296 Shares 9,225 Est. Cost $26.35 Unrealized —

MRSH MARSH COM 0.0%

Value ($000) $84 Shares 453 Est. Cost $216.92 Unrealized -14.1%

SWKS SKYWORKS SOLUTIONS INC COM 0.0%

Value ($000) $33 Shares 520 Est. Cost $100.60 Unrealized -31.0%

GOEX GLOBAL X GOLD EXPLORERS ETF 0.0%

Value ($000) $39 Shares 480 Est. Cost $33.31 Unrealized —

QRVO QORVO INC COM 0.0%

Value ($000) $88 Shares 1,040 Est. Cost $112.31 Unrealized -21.4%

AGI ALAMOS GOLD INC NEW COM CL A 0.0%

Value ($000) $68 Shares 1,760 Est. Cost $18.27 Unrealized +90.7%

DIS DISNEY WALT CO COM 0.5%

Value ($000) $963 Shares 8,462 Est. Cost $91.01 Unrealized +20.4%

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value ($000) $123 Shares 374 Est. Cost $547.41 Unrealized -38.4%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value ($000) $34 Shares 625 Est. Cost $67.00 Unrealized -14.8%

EXPD EXPEDITORS INTL WASH INC COM 0.0%

Value ($000) $30 Shares 200 Est. Cost $120.24 Unrealized +12.8%

GIL GILDAN ACTIVEWEAR INC COM 0.0%

Value ($000) $69 Shares 1,110 Est. Cost $35.25 Unrealized +68.6%

KMI KINDER MORGAN INC DEL COM 0.1%

Value ($000) $173 Shares 6,279 Est. Cost $15.38 Unrealized +74.9%

PLD PROLOGIS INC. COM 0.0%

Value ($000) $49 Shares 380 Est. Cost $118.05 Unrealized +4.9%

PANW PALO ALTO NETWORKS INC COM 0.0%

Value ($000) $46 Shares 250 Est. Cost $178.61 Unrealized +13.0%

VTV VANGUARD VALUE ETF 0.1%

Value ($000) $203 Shares 1,065 Est. Cost $204.50 Unrealized —

PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%

Value ($000) $20 Shares 108 Est. Cost $89.80 Unrealized —

EOG EOG RES INC COM 0.0%

Value ($000) $66 Shares 630 Est. Cost $120.40 Unrealized -10.9%

V VISA INC COM CL A 0.1%

Value ($000) $161 Shares 460 Est. Cost $272.00 Unrealized +25.1%

GAP GAP INC COM 0.0%

Value ($000) $26 Shares 1,000 Est. Cost $21.31 Unrealized +12.9%

PG PROCTER AND GAMBLE CO COM 0.0%

Value ($000) $58 Shares 407 Est. Cost $164.23 Unrealized -10.4%

COP CONOCOPHILLIPS COM 0.2%

Value ($000) $394 Shares 4,210 Est. Cost $109.38 Unrealized -17.7%

OKLO OKLO INC COM CL A 0.0%

Value ($000) $7 Shares 100 Est. Cost $78.30 Unrealized +42.4%

SII SPROTT INC COM NEW 0.0%

Value ($000) $26 Shares 270 Est. Cost $41.37 Unrealized +114.3%

NKE NIKE INC CL B 0.0%

Value ($000) $45 Shares 700 Est. Cost $59.08 Unrealized +9.9%

AEM AGNICO EAGLE MINES LTD COM 0.4%

Value ($000) $667 Shares 3,934 Est. Cost $47.96 Unrealized +250.0%

MCK MCKESSON CORP COM 0.0%

Value ($000) $62 Shares 76 Est. Cost $553.37 Unrealized +47.4%

ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%

Value ($000) $91 Shares 5,495 Est. Cost $16.05 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.5%

Value ($000) $978 Shares 1,713 Est. Cost $403.01 Unrealized +38.7%

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value ($000) $19 Shares 238 Est. Cost $62.80 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%

Value ($000) $48 Shares 745 Est. Cost $64.75 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%

Value ($000) $183 Shares 1,276 Est. Cost $111.63 Unrealized —

VTRS VIATRIS INC COM 0.0%

Value ($000) $15 Shares 1,232 Est. Cost $10.81 Unrealized -0.9%

CTVA CORTEVA INC COM 0.2%

Value ($000) $349 Shares 5,206 Est. Cost $46.55 Unrealized +38.7%

SOLV SOLVENTUM CORP COM SHS 0.0%

Value ($000) $40 Shares 500 Est. Cost $74.47 Unrealized +2.8%

OXY OCCIDENTAL PETE CORP COM 0.0%

Value ($000) $21 Shares 505 Est. Cost $41.30 Unrealized +0.6%

NGD NEW GOLD INC CDA COM 0.0%

Value ($000) $17 Shares 2,000 Est. Cost $2.47 Unrealized +204.6%

BIIB BIOGEN INC COM 0.0%

Value ($000) $15 Shares 84 Est. Cost $245.62 Unrealized -33.5%

MOS MOSAIC CO NEW COM 0.0%

Value ($000) $7 Shares 270 Est. Cost $26.14 Unrealized +2.3%

FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%

Value ($000) $15 Shares 7 Est. Cost $1903.42 Unrealized -1.0%

T AT&T INC COM 0.0%

Value ($000) $19 Shares 764 Est. Cost $18.78 Unrealized +34.6%

CP CANADIAN PACIFIC KANSAS CITY COM 0.1%

Value ($000) $206 Shares 2,798 Est. Cost $72.13 Unrealized +2.0%

SHW SHERWIN WILLIAMS CO COM 0.0%

Value ($000) $34 Shares 105 Est. Cost $344.92 Unrealized -3.1%

FSM FORTUNA MNG CORP COM NEW 0.0%

Value ($000) $26 Shares 2,700 Est. Cost $7.30 Unrealized +23.3%

AMT AMERICAN TOWER CORP NEW COM 0.0%

Value ($000) $24 Shares 135 Est. Cost $210.79 Unrealized -14.5%

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%

Value ($000) $36 Shares 400 Est. Cost $73.42 Unrealized —

SYK STRYKER CORPORATION COM 0.0%

Value ($000) $40 Shares 115 Est. Cost $340.46 Unrealized +6.8%

CNX CNX RES CORP COM 0.0%

Value ($000) $17 Shares 450 Est. Cost $26.93 Unrealized +33.0%

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

Value ($000) $31 Shares 477 Est. Cost $52.13 Unrealized —

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

Value ($000) $24 Shares 451 Est. Cost $40.09 Unrealized +33.4%

DHR DANAHER CORPORATION COM 0.0%

Value ($000) $14 Shares 59 Est. Cost $262.43 Unrealized -16.3%

ECL ECOLAB INC COM 0.0%

Value ($000) $41 Shares 155 Est. Cost $241.07 Unrealized +10.2%

MPC MARATHON PETE CORP COM 0.0%

Value ($000) $9 Shares 53 Est. Cost $145.19 Unrealized +28.4%

FLKR FRANKLIN FTSE SOUTH KOREA ETF 0.0%

Value ($000) $10 Shares 300 Est. Cost $21.77 Unrealized —

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

Value ($000) $135 Shares 2,050 Est. Cost $62.32 Unrealized —

— ABRDN NATL MUN INCOME FD SH BEN INT 0.1%

Value ($000) $254 Shares 24,600 Est. Cost $10.21 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value ($000) $30 Shares 100 Est. Cost $188.97 Unrealized +58.1%

WKC WORLD KINECT CORPORATION COM 0.0%

Value ($000) $13 Shares 550 Est. Cost $27.67 Unrealized -10.9%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%

Value ($000) $53 Shares 700 Est. Cost $64.74 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.0%

Value ($000) $58 Shares 85 Est. Cost $559.39 Unrealized —

GIS GENERAL MLS INC COM 0.0%

Value ($000) $16 Shares 336 Est. Cost $49.46 Unrealized -4.0%

PFE PFIZER INC COM 0.0%

Value ($000) $56 Shares 2,243 Est. Cost $26.68 Unrealized -6.2%

NOK NOKIA CORP SPONSORED ADR 0.0%

Value ($000) $5 Shares 700 Est. Cost $3.42 Unrealized —

KO COCA COLA CO COM 0.0%

Value ($000) $23 Shares 323 Est. Cost $64.88 Unrealized +7.0%

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

Value ($000) $9 Shares 115 Est. Cost $80.77 Unrealized —

DVN DEVON ENERGY CORP NEW COM 0.0%

Value ($000) $26 Shares 700 Est. Cost $41.80 Unrealized -16.9%

BA BOEING CO COM 0.1%

Value ($000) $176 Shares 810 Est. Cost $171.47 Unrealized +19.9%

DGII DIGI INTL INC COM 0.0%

Value ($000) $6 Shares 150 Est. Cost $26.37 Unrealized +51.9%

GEF GREIF INC CL A 0.0%

Value ($000) $8 Shares 115 Est. Cost $58.31 Unrealized +6.7%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

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

EWJV ISHARES MSCI JAPAN VALUE ETF 0.0%

Value ($000) $58 Shares 1,450 Est. Cost $33.02 Unrealized —

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value ($000) $18 Shares 122 Est. Cost $185.12 Unrealized -20.6%

GSK GSK PLC SPONSORED ADR 0.0%

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

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value ($000) $17 Shares 195 Est. Cost $93.27 Unrealized -4.3%

PPG PPG INDS INC COM 0.0%

Value ($000) $31 Shares 300 Est. Cost $122.00 Unrealized -17.9%

BKNG BOOKING HOLDINGS INC COM 0.1%

Value ($000) $96 Shares 18 Est. Cost $3794.03 Unrealized +35.4%

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%

Value ($000) $10 Shares 200 Est. Cost $38.08 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value ($000) $6 Shares 100 Est. Cost $45.53 Unrealized +30.4%

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value ($000) $31 Shares 1,309 Est. Cost $20.31 Unrealized +15.4%

AZN ASTRAZENECA PLC SPONSORED ADR 0.0%

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

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

Value ($000) $12 Shares 650 Est. Cost $18.50 Unrealized —

ALLW SPDR BRIDGEWATER ALL WEATHER ETF 0.0%

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

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value ($000) $4 Shares 8 Est. Cost $480.37 Unrealized -10.3%

WFG WEST FRASER TIMBER CO LTD COM 0.0%

Value ($000) $4 Shares 65 Est. Cost $85.69 Unrealized -27.0%

ALL ALLSTATE CORP COM 0.0%

Value ($000) $17 Shares 80 Est. Cost $172.85 Unrealized +18.1%

NTR NUTRIEN LTD COM 0.0%

Value ($000) $9 Shares 140 Est. Cost $46.15 Unrealized +27.5%

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value ($000) $17 Shares 150 Est. Cost $93.04 Unrealized +26.5%

CI THE CIGNA GROUP COM 0.0%

Value ($000) $9 Shares 32 Est. Cost $335.01 Unrealized -16.6%

FMC FMC CORP COM NEW 0.0%

Value ($000) $0 Shares 20 Est. Cost $57.03 Unrealized -66.8%

GD GENERAL DYNAMICS CORP COM 0.0%

Value ($000) $29 Shares 85 Est. Cost $286.51 Unrealized +19.0%

UPS UNITED PARCEL SERVICE INC CL B 0.0%

Value ($000) $2 Shares 18 Est. Cost $120.53 Unrealized -23.1%

BG BUNGE GLOBAL SA COM SHS 0.0%

Value ($000) $3 Shares 35 Est. Cost $97.72 Unrealized -6.0%

MCD MCDONALDS CORP COM 0.0%

Value ($000) $44 Shares 145 Est. Cost $267.90 Unrealized +13.9%

IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%

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

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value ($000) $10 Shares 75 Est. Cost $240.22 Unrealized -43.0%

EFA ISHARES MSCI EAFE ETF 0.0%

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

GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%

Value ($000) $51 Shares 960 Est. Cost $50.67 Unrealized +3.7%

HDB HDFC BANK LTD SPONSORED ADS 0.0%

Value ($000) $4 Shares 100 Est. Cost $62.86 Unrealized —

ENB ENBRIDGE INC COM 0.0%

Value ($000) $4 Shares 90 Est. Cost $35.52 Unrealized +32.6%

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%

Value ($000) $21 Shares 148 Est. Cost $132.25 Unrealized —

IDXX IDEXX LABS INC COM 0.0%

Value ($000) $3 Shares 5 Est. Cost $485.80 Unrealized +40.2%

AXP AMERICAN EXPRESS CO COM 0.0%

Value ($000) $2 Shares 5 Est. Cost $292.46 Unrealized +22.1%

SO SOUTHERN CO COM 0.0%

Value ($000) $2 Shares 22 Est. Cost $84.13 Unrealized +8.0%

OGN ORGANON & CO COMMON STOCK 0.0%

Value ($000) $0 Shares 45 Est. Cost $19.71 Unrealized -60.0%

EQT EQT CORP COM 0.0%

Value ($000) $9 Shares 175 Est. Cost $33.40 Unrealized +68.1%

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value ($000) $1 Shares 5 Est. Cost $248.61 Unrealized +9.5%

BP BP PLC SPONSORED ADR 0.0%

Value ($000) $18 Shares 510 Est. Cost $31.39 Unrealized —

VDE VANGUARD ENERGY ETF 0.0%

Value ($000) $16 Shares 124 Est. Cost $121.70 Unrealized —

CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%

Value ($000) $0 Shares 2 Est. Cost $336.34 Unrealized -33.1%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

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

VLTO VERALTO CORP COM SHS 0.0%

Value ($000) $2 Shares 19 Est. Cost $105.00 Unrealized -3.8%

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value ($000) $1 Shares 3 Est. Cost $259.43 Unrealized +44.6%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%

Value ($000) $499 Shares 992 Est. Cost $442.18 Unrealized +12.5%

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value ($000) $4 Shares 37 Est. Cost $91.24 Unrealized +7.5%

TRP TC ENERGY CORP COM 0.0%

Value ($000) $7 Shares 135 Est. Cost $41.31 Unrealized +29.2%

ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%

Value ($000) $1 Shares 5 Est. Cost $180.58 Unrealized -20.7%

ADBE ADOBE INC COM 0.0%

Value ($000) $10 Shares 28 Est. Cost $385.32 Unrealized -11.7%

CVS CVS HEALTH CORP COM 0.0%

Value ($000) $1 Shares 14 Est. Cost $55.20 Unrealized +42.5%

IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.0%

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

SOBO SOUTH BOW CORP COM 0.0%

Value ($000) $2 Shares 63 Est. Cost $22.97 Unrealized +18.3%

IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.1%

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

EMBC EMBECTA CORP COMMON STOCK 0.0%

Value ($000) $0 Shares 18 Est. Cost $13.67 Unrealized -4.5%

APA APA CORPORATION COM 0.0%

Value ($000) $5 Shares 210 Est. Cost $26.35 Unrealized -8.4%

PM PHILIP MORRIS INTL INC COM 0.0%

Value ($000) $2 Shares 15 Est. Cost $109.82 Unrealized +39.8%

— EATON VANCE MUN INCOME 2028 TE SHS 0.0%

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

— TEMPLETON EMERGING MKTS INCOME COM 0.0%

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

FLJP FRANKLIN FTSE JAPAN ETF 0.0%

Value ($000) $3 Shares 100 Est. Cost $30.42 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value ($000) $1 Shares 11 Est. Cost $98.92 Unrealized -20.8%

PULS PGIM ULTRA SHORT BOND ETF 0.0%

Value ($000) $37 Shares 734 Est. Cost $49.78 Unrealized —

AON AON PLC SHS CL A 0.0%

Value ($000) $0 Shares 1 Est. Cost $324.38 Unrealized +7.6%

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%

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

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%

Value ($000) $1 Shares 15 Est. Cost $79.41 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $10.97 Unrealized +63.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PBF	PBF ENERGY INC CL A	596,569	$16,179	9.0%	$36.78	-12.9%	COM	69318G106
NBR	NABORS INDUSTRIES LTD SHS	125,131	$6,795	3.8%	$49.78	-2.1%	FGO	G6359F137
CRC	CALIFORNIA RES CORP COM STOCK	94,214	$4,212	2.3%	$49.26	-4.2%	COM	13057Q305
GOOGL	ALPHABET INC CAP STK CL A	7,460	$2,335	1.3%	$133.35	+114.2%	COM	02079K305
DINO	HF SINCLAIR CORP COM	58,743	$2,707	1.5%	$33.80	+51.7%	COM	403949100
XOM	EXXON MOBIL CORP COM	37,390	$4,500	2.5%	$97.59	+18.3%	COM	30231G102
LBRT	LIBERTY ENERGY INC COM CL A	32,549	$601	0.3%	$19.00	-12.1%	COM	53115L104
AAPL	APPLE INC COM	9,936	$2,701	1.5%	$183.52	+46.2%	COM	037833100
CAT	CATERPILLAR INC COM	1,465	$839	0.5%	$251.22	+121.1%	COM	149123101
TDW	TIDEWATER INC NEW COM	47,415	$2,395	1.3%	$56.71	-6.9%	COM	88642R109
FCX	FREEPORT-MCMORAN INC CL B	11,505	$584	0.3%	$35.90	+20.6%	COM	35671D857
COST	COSTCO WHSL CORP NEW COM	1,668	$1,438	0.8%	$573.49	+57.9%	COM	22160K105
AMGN	AMGEN INC COM	2,309	$756	0.4%	$255.10	+23.9%	COM	031162100
DELL	DELL TECHNOLOGIES INC CL C	6,166	$776	0.4%	$68.27	+106.2%	COM	24703L202
HD	HOME DEPOT INC COM	1,575	$542	0.3%	$293.72	+24.1%	COM	437076102
ADI	ANALOG DEVICES INC COM	3,456	$937	0.5%	$172.22	+45.5%	COM	032654105
TMO	THERMO FISHER SCIENTIFIC INC COM	910	$527	0.3%	$480.76	+17.6%	COM	883556102
LIN	LINDE PLC SHS	1,767	$753	0.4%	$383.62	+11.4%	FGO	G54950103
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	3,200	$975	0.5%	$105.33	—	ADR	874039100
GDXJ	VANECK JUNIOR GOLD MINERS ETF	5,083	$578	0.3%	$58.70	—	UIE	92189F791
NDAQ	NASDAQ INC COM	8,250	$801	0.4%	$51.21	+75.2%	COM	631103108
COF	CAPITAL ONE FINL CORP COM	2,390	$579	0.3%	$104.53	+112.6%	COM	14040H105
RTX	RTX CORPORATION COM	4,240	$778	0.4%	$75.63	+129.2%	COM	75513E101
TFPM	TRIPLE FLAG PRECIOUS METAL COM	16,089	$534	0.3%	$13.07	+139.3%	FGC	89679M104
OR	OR ROYALTIES INC. COM SHS	13,095	$463	0.3%	$24.09	+45.4%	FGC	68390D106
GDX	VANECK GOLD MINERS ETF	6,637	$569	0.3%	$37.82	—	UIE	92189F106
—	BLACKROCK HEALTH SCIENCES TR COM	15,353	$631	0.4%	$37.93	—	CEM	09250W107
GMOI	GMO INTERNATIONAL VALUE ETF	25,785	$866	0.5%	$24.12	—	UIE	90139K407
CB	CHUBB LIMITED COM	1,862	$583	0.3%	$213.74	+36.8%	FGO	H1467J104
AMZN	AMAZON COM INC COM	5,050	$1,166	0.6%	$144.14	+58.7%	COM	023135106
MKL	MARKEL GROUP INC COM	226	$486	0.3%	$1419.34	+42.7%	COM	570535104
LH	LABCORP HOLDINGS INC COM SHS	1,430	$359	0.2%	$199.50	+32.9%	COM	504922105
IMO	IMPERIAL OIL LTD COM NEW	12,330	$1,071	0.6%	$54.31	+67.0%	FGC	453038408
GS	GOLDMAN SACHS GROUP INC COM	555	$488	0.3%	$317.74	+156.0%	COM	38141G104
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	120,685	$2,754	1.5%	$21.49	—	CEM	09257P105
NG	NOVAGOLD RES INC COM NEW	71,956	$671	0.4%	$3.76	+146.9%	FGC	66987E206
GILD	GILEAD SCIENCES INC COM	3,005	$369	0.2%	$72.19	+67.4%	COM	375558103
INTU	INTUIT COM	1,530	$1,014	0.6%	$544.67	+21.3%	COM	461202103
PH	PARKER-HANNIFIN CORP COM	280	$246	0.1%	$407.15	+100.9%	COM	701094104
REGN	REGENERON PHARMACEUTICALS COM	161	$124	0.1%	$1106.73	-38.7%	COM	75886F107
AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	7,500	$319	0.2%	$26.03	—	UIE	38150K103
VLO	VALERO ENERGY CORP COM	4,395	$715	0.4%	$119.35	+41.5%	COM	91913Y100
MRK	MERCK & CO INC COM	1,432	$152	0.1%	$97.53	-4.4%	COM	58933Y105
WFC	WELLS FARGO CO NEW COM	3,273	$305	0.2%	$52.72	+64.3%	COM	949746101
RMD	RESMED INC COM	930	$224	0.1%	$220.76	+15.7%	COM	761152107
MAT	MATTEL INC COM	10,000	$198	0.1%	$19.45	-0.7%	COM	577081102
XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	5,000	$631	0.4%	$136.91	—	UIE	78468R556
SGDM	SPROTT GOLD MINERS ETF	3,750	$261	0.1%	$30.98	—	UIE	85210B102
ICE	INTERCONTINENTAL EXCHANGE INC COM	4,060	$658	0.4%	$110.43	+41.5%	COM	45866F104
ITW	ILLINOIS TOOL WKS INC COM	2,035	$504	0.3%	$227.33	+8.9%	COM	452308109
LOW	LOWES COS INC COM	2,540	$613	0.3%	$194.73	+23.2%	COM	548661107
NSC	NORFOLK SOUTHN CORP COM	1,920	$554	0.3%	$200.12	+44.2%	COM	655844108
LLY	ELI LILLY & CO COM	65	$70	0.0%	$890.31	+7.3%	COM	532457108
SBSW	SIBANYE STILLWATER LTD SPONSORED ADR	5,913	$84	0.0%	$5.38	—	ADR	82575P107
ZBH	ZIMMER BIOMET HOLDINGS INC COM	2,040	$183	0.1%	$109.35	-13.5%	COM	98956P102
DE	DEERE & CO COM	1,899	$884	0.5%	$365.14	+28.1%	COM	244199105
INTC	INTEL CORP COM	4,166	$154	0.1%	$37.39	+1.0%	COM	458140100
CAH	CARDINAL HEALTH INC COM	280	$58	0.0%	$102.34	+83.4%	COM	14149Y108
CSX	CSX CORP COM	18,240	$661	0.4%	$30.86	+15.7%	COM	126408103
SU	SUNCOR ENERGY INC NEW COM	5,200	$231	0.1%	$30.35	+39.3%	FGC	867224107
IVE	ISHARES S&P 500 VALUE ETF	2,335	$495	0.3%	$173.89	—	UIE	464287408
FTRE	FORTREA HLDGS INC COMMON STOCK	1,430	$25	0.0%	$23.49	-47.4%	COM	34965K107
UNP	UNION PAC CORP COM	2,365	$547	0.3%	$209.24	+8.6%	COM	907818108
BAC	BANK AMERICA CORP COM	3,694	$203	0.1%	$27.61	+90.7%	COM	060505104
RKLB	ROCKET LAB CORP COM	520	$36	0.0%	$45.36	+26.4%	COM	773121108
PGR	PROGRESSIVE CORP COM	542	$123	0.1%	$214.72	-1.1%	COM	743315103
ZTS	ZOETIS INC CL A	485	$61	0.0%	$181.33	-28.2%	COM	98978V103
ABT	ABBOTT LABS COM	1,080	$135	0.1%	$107.07	+18.9%	COM	002824100
ABBV	ABBVIE INC COM	3,048	$696	0.4%	$135.72	+67.7%	COM	00287Y109
CARR	CARRIER GLOBAL CORPORATION COM	1,340	$71	0.0%	$68.53	-19.0%	COM	14448C104
PRF	INVESCO RAFI US 1000 ETF	5,310	$249	0.1%	$35.20	—	UIE	46137V613
PEP	PEPSICO INC COM	1,916	$278	0.2%	$136.74	+6.7%	COM	713448108
WFRD	WEATHERFORD INTL PLC ORD SHS	875	$68	0.0%	$63.41	+14.5%	FGO	G48833118
CVX	CHEVRON CORP NEW COM	2,966	$452	0.3%	$138.83	+9.1%	COM	166764100
CTRA	COTERRA ENERGY INC COM	3,162	$83	0.0%	$24.95	+0.6%	COM	127097103
WWW	WOLVERINE WORLD WIDE INC COM	900	$16	0.0%	$15.01	+33.9%	COM	978097103
SHEL	SHELL PLC SPON ADS	4,170	$306	0.2%	$65.11	—	ADR	780259305
SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	4,040	$120	0.1%	$26.17	—	UIE	808524672
EWY	ISHARES MSCI SOUTH KOREA ETF	442	$43	0.0%	$58.34	—	UIE	464286772
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	2,157	$71	0.0%	$25.91	—	ADR	83175M205
RRC	RANGE RES CORP COM	3,100	$109	0.1%	$31.19	+19.4%	COM	75281A109
EPD	ENTERPRISE PRODS PARTNERS L P COM	9,225	$296	0.2%	$26.35	—	MLP	293792107
MRSH	MARSH COM	453	$84	0.0%	$216.92	-14.1%	COM	571748102
SWKS	SKYWORKS SOLUTIONS INC COM	520	$33	0.0%	$100.60	-31.0%	COM	83088M102
GOEX	GLOBAL X GOLD EXPLORERS ETF	480	$39	0.0%	$33.31	—	UIE	37954Y863
QRVO	QORVO INC COM	1,040	$88	0.0%	$112.31	-21.4%	COM	74736K101
AGI	ALAMOS GOLD INC NEW COM CL A	1,760	$68	0.0%	$18.27	+90.7%	FGC	011532108
DIS	DISNEY WALT CO COM	8,462	$963	0.5%	$91.01	+20.4%	COM	254687106
UNH	UNITEDHEALTH GROUP INC COM	374	$123	0.1%	$547.41	-38.4%	COM	91324P102
MDLZ	MONDELEZ INTL INC CL A	625	$34	0.0%	$67.00	-14.8%	COM	609207105
EXPD	EXPEDITORS INTL WASH INC COM	200	$30	0.0%	$120.24	+12.8%	COM	302130109
GIL	GILDAN ACTIVEWEAR INC COM	1,110	$69	0.0%	$35.25	+68.6%	FGC	375916103
KMI	KINDER MORGAN INC DEL COM	6,279	$173	0.1%	$15.38	+74.9%	COM	49456B101
PLD	PROLOGIS INC. COM	380	$49	0.0%	$118.05	+4.9%	RET	74340W103
PANW	PALO ALTO NETWORKS INC COM	250	$46	0.0%	$178.61	+13.0%	COM	697435105
VTV	VANGUARD VALUE ETF	1,065	$203	0.1%	$204.50	—	UIE	922908744
PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	108	$20	0.0%	$89.80	—	UIE	003260106
EOG	EOG RES INC COM	630	$66	0.0%	$120.40	-10.9%	COM	26875P101
V	VISA INC COM CL A	460	$161	0.1%	$272.00	+25.1%	COM	92826C839
GAP	GAP INC COM	1,000	$26	0.0%	$21.31	+12.9%	COM	364760108
PG	PROCTER AND GAMBLE CO COM	407	$58	0.0%	$164.23	-10.4%	COM	742718109
COP	CONOCOPHILLIPS COM	4,210	$394	0.2%	$109.38	-17.7%	COM	20825C104
OKLO	OKLO INC COM CL A	100	$7	0.0%	$78.30	+42.4%	COM	02156V109
SII	SPROTT INC COM NEW	270	$26	0.0%	$41.37	+114.3%	FGC	852066208
NKE	NIKE INC CL B	700	$45	0.0%	$59.08	+9.9%	COM	654106103
AEM	AGNICO EAGLE MINES LTD COM	3,934	$667	0.4%	$47.96	+250.0%	FGC	008474108
MCK	MCKESSON CORP COM	76	$62	0.0%	$553.37	+47.4%	COM	58155Q103
ET	ENERGY TRANSFER L P COM UT LTD PTN	5,495	$91	0.1%	$16.05	—	MLP	29273V100
MA	MASTERCARD INCORPORATED CL A	1,713	$978	0.5%	$403.01	+38.7%	COM	57636Q104
RIO	RIO TINTO PLC SPONSORED ADR	238	$19	0.0%	$62.80	—	ADR	767204100
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	745	$48	0.0%	$64.75	—	ADR	03524A108
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	1,276	$183	0.1%	$111.63	—	UIE	921946406
VTRS	VIATRIS INC COM	1,232	$15	0.0%	$10.81	-0.9%	COM	92556V106
CTVA	CORTEVA INC COM	5,206	$349	0.2%	$46.55	+38.7%	COM	22052L104
SOLV	SOLVENTUM CORP COM SHS	500	$40	0.0%	$74.47	+2.8%	COM	83444M101
OXY	OCCIDENTAL PETE CORP COM	505	$21	0.0%	$41.30	+0.6%	COM	674599105
NGD	NEW GOLD INC CDA COM	2,000	$17	0.0%	$2.47	+204.6%	FGC	644535106
BIIB	BIOGEN INC COM	84	$15	0.0%	$245.62	-33.5%	COM	09062X103
MOS	MOSAIC CO NEW COM	270	$7	0.0%	$26.14	+2.3%	COM	61945C103
FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	7	$15	0.0%	$1903.42	-1.0%	COM	31946M103
T	AT&T INC COM	764	$19	0.0%	$18.78	+34.6%	COM	00206R102
CP	CANADIAN PACIFIC KANSAS CITY COM	2,798	$206	0.1%	$72.13	+2.0%	FGC	13646K108
SHW	SHERWIN WILLIAMS CO COM	105	$34	0.0%	$344.92	-3.1%	COM	824348106
FSM	FORTUNA MNG CORP COM NEW	2,700	$26	0.0%	$7.30	+23.3%	COM	349942102
AMT	AMERICAN TOWER CORP NEW COM	135	$24	0.0%	$210.79	-14.5%	RET	03027X100
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	400	$36	0.0%	$73.42	—	UIE	921946794
SYK	STRYKER CORPORATION COM	115	$40	0.0%	$340.46	+6.8%	COM	863667101
CNX	CNX RES CORP COM	450	$17	0.0%	$26.93	+33.0%	COM	12653C108
PXF	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	477	$31	0.0%	$52.13	—	UIE	46138E743
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	451	$24	0.0%	$40.09	+33.4%	FGC	113004105
DHR	DANAHER CORPORATION COM	59	$14	0.0%	$262.43	-16.3%	COM	235851102
ECL	ECOLAB INC COM	155	$41	0.0%	$241.07	+10.2%	COM	278865100
MPC	MARATHON PETE CORP COM	53	$9	0.0%	$145.19	+28.4%	COM	56585A102
FLKR	FRANKLIN FTSE SOUTH KOREA ETF	300	$10	0.0%	$21.77	—	UIE	35473P710
IJH	ISHARES CORE S&P MID-CAP ETF	2,050	$135	0.1%	$62.32	—	UIE	464287507
—	ABRDN NATL MUN INCOME FD SH BEN INT	24,600	$254	0.1%	$10.21	—	CEM	24610T108
IBM	INTERNATIONAL BUSINESS MACHS COM	100	$30	0.0%	$188.97	+58.1%	COM	459200101
WKC	WORLD KINECT CORPORATION COM	550	$13	0.0%	$27.67	-10.9%	COM	981475106
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	700	$53	0.0%	$64.74	—	UIE	921909768
SPY	SPDR S&P 500 ETF TRUST	85	$58	0.0%	$559.39	—	UIE	78462F103
GIS	GENERAL MLS INC COM	336	$16	0.0%	$49.46	-4.0%	COM	370334104
PFE	PFIZER INC COM	2,243	$56	0.0%	$26.68	-6.2%	COM	717081103
NOK	NOKIA CORP SPONSORED ADR	700	$5	0.0%	$3.42	—	ADR	654902204
KO	COCA COLA CO COM	323	$23	0.0%	$64.88	+7.0%	COM	191216100
XES	STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	115	$9	0.0%	$80.77	—	UIE	78468R549
DVN	DEVON ENERGY CORP NEW COM	700	$26	0.0%	$41.80	-16.9%	COM	25179M103
BA	BOEING CO COM	810	$176	0.1%	$171.47	+19.9%	COM	097023105
DGII	DIGI INTL INC COM	150	$6	0.0%	$26.37	+51.9%	COM	253798102
GEF	GREIF INC CL A	115	$8	0.0%	$58.31	+6.7%	COM	397624107
VIG	VANGUARD DIVIDEND APPRECIATION ETF	244	$54	0.0%	$196.54	—	UIE	921908844
EWJV	ISHARES MSCI JAPAN VALUE ETF	1,450	$58	0.0%	$33.02	—	UIE	46435U374
FANG	DIAMONDBACK ENERGY INC COM	122	$18	0.0%	$185.12	-20.6%	COM	25278X109
GSK	GSK PLC SPONSORED ADR	134	$7	0.0%	$40.88	—	ADR	37733W204
OTIS	OTIS WORLDWIDE CORP COM	195	$17	0.0%	$93.27	-4.3%	COM	68902V107
PPG	PPG INDS INC COM	300	$31	0.0%	$122.00	-17.9%	COM	693506107
BKNG	BOOKING HOLDINGS INC COM	18	$96	0.1%	$3794.03	+35.4%	COM	09857L108
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	200	$10	0.0%	$38.08	—	UIE	25434V807
MO	ALTRIA GROUP INC COM	100	$6	0.0%	$45.53	+30.4%	COM	02209S103
HPE	HEWLETT PACKARD ENTERPRISE CO COM	1,309	$31	0.0%	$20.31	+15.4%	COM	42824C109
AZN	ASTRAZENECA PLC SPONSORED ADR	40	$4	0.0%	$77.90	—	ADR	046353108
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	650	$12	0.0%	$18.50	—	COM	72651A207
ALLW	SPDR BRIDGEWATER ALL WEATHER ETF	1,500	$41	0.0%	$25.16	—	UIE	78470P630
VRTX	VERTEX PHARMACEUTICALS INC COM	8	$4	0.0%	$480.37	-10.3%	COM	92532F100
WFG	WEST FRASER TIMBER CO LTD COM	65	$4	0.0%	$85.69	-27.0%	FGC	952845105
ALL	ALLSTATE CORP COM	80	$17	0.0%	$172.85	+18.1%	COM	020002101
NTR	NUTRIEN LTD COM	140	$9	0.0%	$46.15	+27.5%	FGC	67077M108
AEP	AMERICAN ELEC PWR CO INC COM	150	$17	0.0%	$93.04	+26.5%	COM	025537101
CI	THE CIGNA GROUP COM	32	$9	0.0%	$335.01	-16.6%	COM	125523100
FMC	FMC CORP COM NEW	20	$0	0.0%	$57.03	-66.8%	COM	302491303
GD	GENERAL DYNAMICS CORP COM	85	$29	0.0%	$286.51	+19.0%	COM	369550108
UPS	UNITED PARCEL SERVICE INC CL B	18	$2	0.0%	$120.53	-23.1%	COM	911312106
BG	BUNGE GLOBAL SA COM SHS	35	$3	0.0%	$97.72	-6.0%	FGO	H11356104
MCD	MCDONALDS CORP COM	145	$44	0.0%	$267.90	+13.9%	COM	580135101
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	3,346	$77	0.0%	$22.86	—	UIE	46436E858
STZ	CONSTELLATION BRANDS INC CL A	75	$10	0.0%	$240.22	-43.0%	COM	21036P108
EFA	ISHARES MSCI EAFE ETF	91	$9	0.0%	$83.63	—	UIE	464287465
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	960	$51	0.0%	$50.67	+3.7%	COM	36262G101
HDB	HDFC BANK LTD SPONSORED ADS	100	$4	0.0%	$62.86	—	ADR	40415F101
ENB	ENBRIDGE INC COM	90	$4	0.0%	$35.52	+32.6%	FGC	29250N105
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	148	$21	0.0%	$132.25	—	UIE	464287473
IDXX	IDEXX LABS INC COM	5	$3	0.0%	$485.80	+40.2%	COM	45168D104
AXP	AMERICAN EXPRESS CO COM	5	$2	0.0%	$292.46	+22.1%	COM	025816109
SO	SOUTHERN CO COM	22	$2	0.0%	$84.13	+8.0%	COM	842587107
OGN	ORGANON & CO COMMON STOCK	45	$0	0.0%	$19.71	-60.0%	COM	68622V106
EQT	EQT CORP COM	175	$9	0.0%	$33.40	+68.1%	COM	26884L109
HLT	HILTON WORLDWIDE HLDGS INC COM	5	$1	0.0%	$248.61	+9.5%	COM	43300A203
BP	BP PLC SPONSORED ADR	510	$18	0.0%	$31.39	—	ADR	055622104
VDE	VANGUARD ENERGY ETF	124	$16	0.0%	$121.70	—	UIE	92204A306
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	2	$0	0.0%	$336.34	-33.1%	COM	16119P108
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	102	$7	0.0%	$57.41	—	UIE	46434G103
VLTO	VERALTO CORP COM SHS	19	$2	0.0%	$105.00	-3.8%	COM	92338C103
ROK	ROCKWELL AUTOMATION INC COM	3	$1	0.0%	$259.43	+44.6%	COM	773903109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	992	$499	0.3%	$442.18	+12.5%	COM	084670702
BSX	BOSTON SCIENTIFIC CORP COM	37	$4	0.0%	$91.24	+7.5%	COM	101137107
TRP	TC ENERGY CORP COM	135	$7	0.0%	$41.31	+29.2%	FGC	87807B107
ODFL	OLD DOMINION FREIGHT LINE INC COM	5	$1	0.0%	$180.58	-20.7%	COM	679580100
ADBE	ADOBE INC COM	28	$10	0.0%	$385.32	-11.7%	COM	00724F101
CVS	CVS HEALTH CORP COM	14	$1	0.0%	$55.20	+42.5%	COM	126650100
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	2,643	$59	0.0%	$22.11	—	UIE	46436E833
SOBO	SOUTH BOW CORP COM	63	$2	0.0%	$22.97	+18.3%	FGC	83671M105
IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	4,832	$106	0.1%	$21.50	—	UIE	46436E825
EMBC	EMBECTA CORP COMMON STOCK	18	$0	0.0%	$13.67	-4.5%	COM	29082K105
APA	APA CORPORATION COM	210	$5	0.0%	$26.35	-8.4%	COM	03743Q108
PM	PHILIP MORRIS INTL INC COM	15	$2	0.0%	$109.82	+39.8%	COM	718172109
—	EATON VANCE MUN INCOME 2028 TE SHS	44	$1	0.0%	$17.34	—	CEM	27829U105
—	TEMPLETON EMERGING MKTS INCOME COM	100	$1	0.0%	$5.10	—	CEM	880192109
FLJP	FRANKLIN FTSE JAPAN ETF	100	$3	0.0%	$30.42	—	UIE	35473P744
CL	COLGATE PALMOLIVE CO COM	11	$1	0.0%	$98.92	-20.8%	COM	194162103
PULS	PGIM ULTRA SHORT BOND ETF	734	$37	0.0%	$49.78	—	UIE	69344A107
AON	AON PLC SHS CL A	1	$0	0.0%	$324.38	+7.6%	FGO	G0403H108
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	20	$2	0.0%	$83.15	—	UIE	464287457
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	15	$1	0.0%	$79.41	—	UIE	92206C409
HCSG	HEALTHCARE SVCS GROUP INC COM	1	$0	0.0%	$10.97	+63.9%	COM	421906108