Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KD	KYNDRYL HLDGS INC	89,373	$1.011M	0.5%	$11.31	—	COMMON STOCK	50155Q100
SATS	ECHOSTAR CORP	5,842	$593K	0.3%	$101.50	—	CL A	278768106
RYN	RAYONIER INC	8,142	$173K	0.1%	$21.28	—	COM	754907103
HON	HONEYWELL INTL INC	525	$118K	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	525	$116K	0.1%	$221.08	—	COM	43849R105
META	META PLATFORMS INC	152	$85,620	0.0%	$563.29	—	CL A	30303M102
VOO	VANGUARD INDEX FDS	17	$11,816	0.0%	$695.06	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	97	$3,073	0.0%	$31.68	—	US DIVIDEND EQ	808524797
AVAT	AVALANCHE TREAS CORP	1,250	$626	0.0%	$0.50	—	SHS CL A	05338N101

Increased Positions (31)

GLIBK LIBERTY CAP CORP 2.2%

Value $4.139M (+109.5%) Shares 191,963 (+261.6%) Est. Cost $25.37 Unrealized —

— SOURCE CAPITAL 2.4%

Value $4.577M (+52.6%) Shares 99,565 (+53.8%) Est. Cost $43.50 Unrealized —

CMCSA COMCAST CORP NEW 1.1%

Value $2.122M (+82.2%) Shares 86,456 (+113.1%) Est. Cost $27.32 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.3%

Value $636K (+7736.4%) Shares 16,356 (+9354.3%) Est. Cost $39.16 Unrealized —

GMOD GMO ETF TRUST 0.3%

Value $560K (+323.1%) Shares 20,365 (+299.3%) Est. Cost $27.12 Unrealized —

SDRL SEADRILL LTD 1.5%

Value $2.927M (-11.5%) Shares 77,394 (+6.5%) Est. Cost $39.06 Unrealized —

— INVESCO BD FD 0.5%

Value $932K (+59.9%) Shares 61,453 (+58.2%) Est. Cost $15.06 Unrealized —

VFVA VANGUARD WELLINGTON FD 0.7%

Value $1.273M (+24.2%) Shares 8,575 (+12.7%) Est. Cost $133.20 Unrealized —

BIL SPDR SERIES TRUST 1.2%

Value $2.215M (+10.1%) Shares 24,176 (+10.1%) Est. Cost $91.67 Unrealized —

NTGR NETGEAR INC 0.8%

Value $1.456M (+11.1%) Shares 62,340 (+3.9%) Est. Cost $21.70 Unrealized —

FISV FISERV INC 0.2%

Value $309K (+83.5%) Shares 6,305 (+108.8%) Est. Cost $61.44 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.6%

Value $1.181M (-10.4%) Shares 128,654 (+5.7%) Est. Cost $9.86 Unrealized —

— TCW STRATEGIC INCOME FD INC 1.8%

Value $3.406M (+2.8%) Shares 755,114 (+2.3%) Est. Cost $4.54 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.2%

Value $458K (-15.2%) Shares 5,020 (+2.0%) Est. Cost $88.44 Unrealized —

NICE NICE LTD 0.4%

Value $684K (+13.2%) Shares 7,532 (+37.4%) Est. Cost $109.40 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $110K (+262.8%) Shares 2,651 (+341.8%) Est. Cost $41.43 Unrealized —

— DTF TAX-FREE INCOME 2028 TER 1.9%

Value $3.554M (+2.1%) Shares 307,689 (+1.2%) Est. Cost $10.90 Unrealized —

— WESTERN ASSET HIGH YIELD OPP 0.1%

Value $180K (+61.7%) Shares 16,900 (+62.5%) Est. Cost $10.66 Unrealized —

DXC DXC TECHNOLOGY CO 1.2%

Value $2.318M (+2.8%) Shares 261,893 (+46.0%) Est. Cost $12.50 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $88,537 (+198.0%) Shares 2,246 (+307.6%) Est. Cost $47.86 Unrealized —

SHRT TIDAL TRUST I 0.2%

Value $301K (-13.0%) Shares 49,127 (+5.1%) Est. Cost $7.49 Unrealized —

BDX BECTON DICKINSON & CO 0.9%

Value $1.758M (-2.1%) Shares 11,620 (+1.8%) Est. Cost $173.39 Unrealized —

POST POST HLDGS INC 0.4%

Value $795K (-4.0%) Shares 9,007 (+7.5%) Est. Cost $105.39 Unrealized —

NKE NIKE INC 0.0%

Value $65,967 (+77.0%) Shares 1,600 (+128.6%) Est. Cost $49.04 Unrealized —

FXY INVESCO CURRENCYSHARES 1.5%

Value $2.774M (-0.4%) Shares 49,144 (+2.2%) Est. Cost $61.68 Unrealized —

OIH VANECK ETF TRUST 0.1%

Value $241K (+4.1%) Shares 649 (+13.1%) Est. Cost $358.62 Unrealized —

EWJV ISHARES TR 0.0%

Value $54,952 (+15.0%) Shares 1,250 (+11.6%) Est. Cost $34.16 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $80,208 (+5.8%) Shares 450 (+2400.0%) Est. Cost $322.87 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $15,260 (-20.7%) Shares 1,080 (+900.0%) Est. Cost $21.70 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $235K (-1.3%) Shares 4,416 (+13.8%) Est. Cost $65.25 Unrealized —

GDX VANECK ETF TRUST 0.3%

Value $517K (+0.2%) Shares 6,857 (+21.9%) Est. Cost $44.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLIBK	LIBERTY CAP CORP	191,963 (+261.6%)	$4.139M (+109.5%)	2.2%	$25.37	—	SER C GCI GROUP	36164V800
—	SOURCE CAPITAL	99,565 (+53.8%)	$4.577M (+52.6%)	2.4%	$43.50	—	COM SHS OF BEN I	836144303
CMCSA	COMCAST CORP NEW	86,456 (+113.1%)	$2.122M (+82.2%)	1.1%	$27.32	—	CL A	20030N101
FIS	FIDELITY NATL INFORMATION SV	16,356 (+9354.3%)	$636K (+7736.4%)	0.3%	$39.16	—	COM	31620M106
GMOD	GMO ETF TRUST	20,365 (+299.3%)	$560K (+323.1%)	0.3%	$27.12	—	DYNAM ALLOC ETF	90139K878
SDRL	SEADRILL LTD	77,394 (+6.5%)	$2.927M (-11.5%)	1.5%	$39.06	—	COM	G7997W102
—	INVESCO BD FD	61,453 (+58.2%)	$932K (+59.9%)	0.5%	$15.06	—	COM	46132L107
VFVA	VANGUARD WELLINGTON FD	8,575 (+12.7%)	$1.273M (+24.2%)	0.7%	$133.20	—	US VALUE FACTR	921935805
BIL	SPDR SERIES TRUST	24,176 (+10.1%)	$2.215M (+10.1%)	1.2%	$91.67	—	ST STR BLO 1 ETF	78468R663
NTGR	NETGEAR INC	62,340 (+3.9%)	$1.456M (+11.1%)	0.8%	$21.70	—	COM	64111Q104
FISV	FISERV INC	6,305 (+108.8%)	$309K (+83.5%)	0.2%	$61.44	—	COM	337738108
PTEN	PATTERSON-UTI ENERGY INC	128,654 (+5.7%)	$1.181M (-10.4%)	0.6%	$9.86	—	COM	703481101
—	TCW STRATEGIC INCOME FD INC	755,114 (+2.3%)	$3.406M (+2.8%)	1.8%	$4.54	—	COM	872340104
EXE	EXPAND ENERGY CORPORATION	5,020 (+2.0%)	$458K (-15.2%)	0.2%	$88.44	—	COM	165167735
NICE	NICE LTD	7,532 (+37.4%)	$684K (+13.2%)	0.4%	$109.40	—	SPONSORED ADR	653656108
DVN	DEVON ENERGY CORP NEW	2,651 (+341.8%)	$110K (+262.8%)	0.1%	$41.43	—	COM	25179M103
—	DTF TAX-FREE INCOME 2028 TER	307,689 (+1.2%)	$3.554M (+2.1%)	1.9%	$10.90	—	COM	23334J107
—	WESTERN ASSET HIGH YIELD OPP	16,900 (+62.5%)	$180K (+61.7%)	0.1%	$10.66	—	COM	95768B107
DXC	DXC TECHNOLOGY CO	261,893 (+46.0%)	$2.318M (+2.8%)	1.2%	$12.50	—	COM	23355L106
WHR	WHIRLPOOL CORP	2,246 (+307.6%)	$88,537 (+198.0%)	0.0%	$47.86	—	COM	963320106
SHRT	TIDAL TRUST I	49,127 (+5.1%)	$301K (-13.0%)	0.2%	$7.49	—	GOTH SH STRA ETF	886364264
BDX	BECTON DICKINSON & CO	11,620 (+1.8%)	$1.758M (-2.1%)	0.9%	$173.39	—	COM	075887109
POST	POST HLDGS INC	9,007 (+7.5%)	$795K (-4.0%)	0.4%	$105.39	—	COM	737446104
NKE	NIKE INC	1,600 (+128.6%)	$65,967 (+77.0%)	0.0%	$49.04	—	CL B	654106103
FXY	INVESCO CURRENCYSHARES	49,144 (+2.2%)	$2.774M (-0.4%)	1.5%	$61.68	—	JAPANESE YEN	46138W107
OIH	VANECK ETF TRUST	649 (+13.1%)	$241K (+4.1%)	0.1%	$358.62	—	OIL SERVICES ETF	92189H607
EWJV	ISHARES TR	1,250 (+11.6%)	$54,952 (+15.0%)	0.0%	$34.16	—	MSCI JP VALUE	46435U374
BKNG	BOOKING HOLDINGS INC	450 (+2400.0%)	$80,208 (+5.8%)	0.0%	$322.87	—	COM	09857L108
PPLT	ABRDN PLATINUM ETF TRUST	1,080 (+900.0%)	$15,260 (-20.7%)	0.0%	$21.70	—	PHYSCL PLATM SHS	003260106
XLE	SELECT SECTOR SPDR TR	4,416 (+13.8%)	$235K (-1.3%)	0.1%	$65.25	—	ST STR ENERG ETF	81369Y506
GDX	VANECK ETF TRUST	6,857 (+21.9%)	$517K (+0.2%)	0.3%	$44.30	—	GOLD MINERS ETF	92189F106

Exited Positions (13)

XOM EXXON MOBIL CORP COM 3.2%

Value $6.129M Shares 36,123 Est. Cost $97.59 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC COM 0.3%

Value $610K Shares 55,746 Est. Cost $9.46 Unrealized —

HON HONEYWELL INTL INC COM 0.1%

Value $238K Shares 1,053 Est. Cost $172.74 Unrealized —

CTRA COTERRA ENERGY INC COM 0.1%

Value $103K Shares 2,932 Est. Cost $24.95 Unrealized —

VPU VANGUARD UTILITIES ETF 0.0%

Value $32,693 Shares 165 Est. Cost $198.14 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $30,513 Shares 344 Est. Cost $88.70 Unrealized —

MLAC MOUNTAIN LAKE ACQUISITION CORP SHS CL A 0.0%

Value $13,163 Shares 1,250 Est. Cost $10.42 Unrealized —

FLKR FRANKLIN FTSE SOUTH KOREA ETF 0.0%

Value $11,961 Shares 300 Est. Cost $21.77 Unrealized —

EQT EQT CORP COM 0.0%

Value $11,137 Shares 175 Est. Cost $33.40 Unrealized —

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%

Value $10,200 Shares 86 Est. Cost $115.81 Unrealized —

LAD LITHIA MTRS INC COM 0.0%

Value $9,989 Shares 40 Est. Cost $321.76 Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $7,249 Shares 264 Est. Cost $7.81 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.0%

Value $940 Shares 10 Est. Cost $58.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	36,123	$6.129M	3.2%	$97.59	—	—	30231G102
KW	KENNEDY-WILSON HOLDINGS INC COM	55,746	$610K	0.3%	$9.46	—	—	489398107
HON	HONEYWELL INTL INC COM	1,053	$238K	0.1%	$172.74	—	—	438516106
CTRA	COTERRA ENERGY INC COM	2,932	$103K	0.1%	$24.95	—	—	127097103
VPU	VANGUARD UTILITIES ETF	165	$32,693	0.0%	$198.14	—	—	92204A876
VNQ	VANGUARD REAL ESTATE ETF	344	$30,513	0.0%	$88.70	—	—	922908553
MLAC	MOUNTAIN LAKE ACQUISITION CORP SHS CL A	1,250	$13,163	0.0%	$10.42	—	—	G6301B101
FLKR	FRANKLIN FTSE SOUTH KOREA ETF	300	$11,961	0.0%	$21.77	—	—	35473P710
EQT	EQT CORP COM	175	$11,137	0.0%	$33.40	—	—	26884L109
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	86	$10,200	0.0%	$115.81	—	—	464288661
LAD	LITHIA MTRS INC COM	40	$9,989	0.0%	$321.76	—	—	536797103
WBD	WARNER BROS DISCOVERY INC COM SER A	264	$7,249	0.0%	$7.81	—	—	934423104
SCHW	SCHWAB CHARLES CORP COM	10	$940	0.0%	$58.63	—	—	808513105

Decreased Positions (53)

VAL VALARIS LTD 4.5%

Value $8.569M (-29.6%) Shares 118,028 (-5.0%) Est. Cost $51.08 Unrealized —

CNC CENTENE CORP DEL 2.8%

Value $5.222M (+46.3%) Shares 81,352 (-25.4%) Est. Cost $30.20 Unrealized —

NE NOBLE CORP PLC 2.3%

Value $4.29M (-25.2%) Shares 115,003 (-1.6%) Est. Cost $29.24 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 2.0%

Value $3.813M (-25.6%) Shares 65,512 (-25.2%) Est. Cost $58.64 Unrealized —

TDW TIDEWATER INC NEW 1.5%

Value $2.895M (-26.1%) Shares 43,448 (-7.4%) Est. Cost $56.71 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 2.0%

Value $3.753M (+28.8%) Shares 9,705 (-2.5%) Est. Cost $308.14 Unrealized —

NBR NABORS INDUSTRIES LTD 4.7%

Value $8.907M (-7.9%) Shares 106,029 (-5.7%) Est. Cost $49.78 Unrealized —

PBF PBF ENERGY INC 5.2%

Value $9.938M (-6.9%) Shares 218,311 (-2.6%) Est. Cost $36.84 Unrealized —

GBIL GOLDMAN SACHS ETF TR 1.2%

Value $2.181M (-15.6%) Shares 21,780 (-15.6%) Est. Cost $100.15 Unrealized —

ALK ALASKA AIR GROUP INC 0.7%

Value $1.288M (+40.5%) Shares 24,665 (-1.0%) Est. Cost $46.64 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $5,551 (-98.5%) Shares 15 (-98.7%) Est. Cost $320.81 Unrealized —

NVO NOVO-NORDISK A S 1.7%

Value $3.258M (-9.1%) Shares 67,960 (-28.2%) Est. Cost $49.74 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 2.5%

Value $4.666M (-6.4%) Shares 79,120 (-5.5%) Est. Cost $59.32 Unrealized —

— SABA CAPITAL INCOME & OPPORT 1.1%

Value $2.099M (-10.5%) Shares 251,358 (-10.8%) Est. Cost $8.36 Unrealized —

INTC INTEL CORP 0.2%

Value $413K (+132.3%) Shares 2,956 (-26.6%) Est. Cost $37.39 Unrealized —

PYPL PAYPAL HLDGS INC 1.9%

Value $3.572M (-6.1%) Shares 82,713 (-1.6%) Est. Cost $51.36 Unrealized —

GOVT ISHARES TR 0.3%

Value $546K (-28.4%) Shares 23,972 (-28.0%) Est. Cost $22.86 Unrealized —

— BLACKROCK HEALTH SCIENCES TR 0.0%

Value $8,590 (-94.5%) Shares 200 (-95.1%) Est. Cost $37.93 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $3,349 (-97.6%) Shares 47 (-97.9%) Est. Cost $64.08 Unrealized —

TIPZ PIMCO ETF TR 0.6%

Value $1.108M (-10.7%) Shares 21,174 (-9.3%) Est. Cost $53.25 Unrealized —

— BLACKROCK MUN TARGET TERM TR 1.4%

Value $2.608M (-4.7%) Shares 114,387 (-4.9%) Est. Cost $21.49 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.1%

Value $213K (-36.9%) Shares 1,862 (-21.5%) Est. Cost $144.27 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $5,946 (-94.7%) Shares 81 (-94.6%) Est. Cost $73.64 Unrealized —

GVLU TIDAL TRUST I 0.1%

Value $167K (-34.3%) Shares 6,310 (-37.0%) Est. Cost $25.46 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $4,441 (-95.0%) Shares 77 (-95.8%) Est. Cost $48.32 Unrealized —

— ROYCE MICRO-CAP TR INC 0.0%

Value $32,794 (-71.2%) Shares 2,240 (-77.7%) Est. Cost $9.28 Unrealized —

IVE ISHARES TR 0.2%

Value $417K (-15.5%) Shares 1,835 (-21.4%) Est. Cost $173.89 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $134K (-35.9%) Shares 615 (-42.3%) Est. Cost $204.50 Unrealized —

— JAPAN SMALLER CAPITALIZATION 0.6%

Value $1.163M (+6.8%) Shares 98,764 (-1.2%) Est. Cost $7.75 Unrealized —

BCHI GMO ETF TRUST 0.3%

Value $636K (+11.6%) Shares 15,999 (-10.5%) Est. Cost $24.59 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $167K (-24.4%) Shares 1,056 (-29.2%) Est. Cost $116.89 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $28,651 (-64.2%) Shares 480 (-67.6%) Est. Cost $54.05 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $1,653 (-96.2%) Shares 20 (-96.2%) Est. Cost $82.75 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $78,363 (-32.4%) Shares 1,360 (-28.8%) Est. Cost $47.02 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $676 (-97.6%) Shares 3 (-97.6%) Est. Cost $224.59 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $1,453 (-94.8%) Shares 30 (-94.8%) Est. Cost $48.05 Unrealized —

WAT WATERS CORP 0.1%

Value $151K (+21.1%) Shares 403 (-3.8%) Est. Cost $367.10 Unrealized —

PXF INVESCO EXCH TRADED FD TR II ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

EOG EOG RES INC 0.0%

Value $67,460 (-25.9%) Shares 520 (-17.5%) Est. Cost $120.40 Unrealized —

— SPROTT FOCUS TR INC 0.0%

Value $80,485 (-21.8%) Shares 8,490 (-21.3%) Est. Cost $7.32 Unrealized —

IBTJ ISHARES TR 0.0%

Value $86,600 (-17.9%) Shares 4,000 (-17.2%) Est. Cost $21.50 Unrealized —

IBTH ISHARES TR 0.0%

Value $94,290 (-15.5%) Shares 4,215 (-15.3%) Est. Cost $22.28 Unrealized —

BIIB BIOGEN INC ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

BP BP PLC 0.0%

Value $13,302 (-44.5%) Shares 360 (-29.4%) Est. Cost $31.39 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.1%

Value $114K (-7.3%) Shares 3,578 (-7.5%) Est. Cost $26.17 Unrealized —

GSK GSK PLC ⚠ 0.0%

Value $61 (-99.2%) Shares 0 (-100.0%) Est. Cost — Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $6,242 (-52.7%) Shares 3 (-57.1%) Est. Cost $1903.42 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $57,680 (+11.6%) Shares 700 (-6.0%) Est. Cost $64.75 Unrealized —

NOK NOKIA CORP ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $66,701 (-6.9%) Shares 844 (-6.6%) Est. Cost $79.27 Unrealized —

MRK MERCK & CO INC 0.1%

Value $110K (+3.1%) Shares 852 (-3.4%) Est. Cost $97.53 Unrealized —

VTRS VIATRIS INC 0.0%

Value $15,594 (-6.3%) Shares 982 (-20.3%) Est. Cost $10.81 Unrealized —

KO COCA COLA CO 0.0%

Value $23,821 (-3.7%) Shares 291 (-9.9%) Est. Cost $64.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VAL	VALARIS LTD	118,028 (-5.0%)	$8.569M (-29.6%)	4.5%	$51.08	—	CL A	G9460G101
CNC	CENTENE CORP DEL	81,352 (-25.4%)	$5.222M (+46.3%)	2.8%	$30.20	—	COM	15135B101
NE	NOBLE CORP PLC	115,003 (-1.6%)	$4.29M (-25.2%)	2.3%	$29.24	—	ORD SHS A	G65431127
VGSH	VANGUARD SCOTTSDALE FDS	65,512 (-25.2%)	$3.813M (-25.6%)	2.0%	$58.64	—	SHORT TERM TREAS	92206C102
TDW	TIDEWATER INC NEW	43,448 (-7.4%)	$2.895M (-26.1%)	1.5%	$56.71	—	COM	88642R109
ELV	ELEVANCE HEALTH INC FORMERLY	9,705 (-2.5%)	$3.753M (+28.8%)	2.0%	$308.14	—	COM	036752103
NBR	NABORS INDUSTRIES LTD	106,029 (-5.7%)	$8.907M (-7.9%)	4.7%	$49.78	—	SHS	G6359F137
PBF	PBF ENERGY INC	218,311 (-2.6%)	$9.938M (-6.9%)	5.2%	$36.84	—	CL A	69318G106
GBIL	GOLDMAN SACHS ETF TR	21,780 (-15.6%)	$2.181M (-15.6%)	1.2%	$100.15	—	ACCES TREASURY	381430529
ALK	ALASKA AIR GROUP INC	24,665 (-1.0%)	$1.288M (+40.5%)	0.7%	$46.64	—	COM	011659109
VTI	VANGUARD INDEX FDS	15 (-98.7%)	$5,551 (-98.5%)	0.0%	$320.81	—	TOTAL STK MKT	922908769
NVO	NOVO-NORDISK A S	67,960 (-28.2%)	$3.258M (-9.1%)	1.7%	$49.74	—	ADR	670100205
VGIT	VANGUARD SCOTTSDALE FDS	79,120 (-5.5%)	$4.666M (-6.4%)	2.5%	$59.32	—	INTER TERM TREAS	92206C706
—	SABA CAPITAL INCOME & OPPORT	251,358 (-10.8%)	$2.099M (-10.5%)	1.1%	$8.36	—	COM NEW	880198205
INTC	INTEL CORP	2,956 (-26.6%)	$413K (+132.3%)	0.2%	$37.39	—	COM	458140100
PYPL	PAYPAL HLDGS INC	82,713 (-1.6%)	$3.572M (-6.1%)	1.9%	$51.36	—	COM	70450Y103
GOVT	ISHARES TR	23,972 (-28.0%)	$546K (-28.4%)	0.3%	$22.86	—	US TREAS BD ETF	46429B267
—	BLACKROCK HEALTH SCIENCES TR	200 (-95.1%)	$8,590 (-94.5%)	0.0%	$37.93	—	COM	09250W107
VEA	VANGUARD TAX-MANAGED FDS	47 (-97.9%)	$3,349 (-97.6%)	0.0%	$64.08	—	VAN FTSE DEV MKT	921943858
TIPZ	PIMCO ETF TR	21,174 (-9.3%)	$1.108M (-10.7%)	0.6%	$53.25	—	BROAD US TIPS	72201R403
—	BLACKROCK MUN TARGET TERM TR	114,387 (-4.9%)	$2.608M (-4.7%)	1.4%	$21.49	—	COM SHS BEN IN	09257P105
CHRD	CHORD ENERGY CORPORATION	1,862 (-21.5%)	$213K (-36.9%)	0.1%	$144.27	—	COM NEW	674215207
BND	VANGUARD BD INDEX FDS	81 (-94.6%)	$5,946 (-94.7%)	0.0%	$73.64	—	TOTAL BND MRKT	921937835
GVLU	TIDAL TRUST I	6,310 (-37.0%)	$167K (-34.3%)	0.1%	$25.46	—	GOTH 1000 VA ETF	886364520
SPSM	SPDR SERIES TRUST	77 (-95.8%)	$4,441 (-95.0%)	0.0%	$48.32	—	ST STR SP600 SML	78468R853
—	ROYCE MICRO-CAP TR INC	2,240 (-77.7%)	$32,794 (-71.2%)	0.0%	$9.28	—	COM	780915104
IVE	ISHARES TR	1,835 (-21.4%)	$417K (-15.5%)	0.2%	$173.89	—	S&P 500 VAL ETF	464287408
VTV	VANGUARD INDEX FDS	615 (-42.3%)	$134K (-35.9%)	0.1%	$204.50	—	VALUE ETF	922908744
—	JAPAN SMALLER CAPITALIZATION	98,764 (-1.2%)	$1.163M (+6.8%)	0.6%	$7.75	—	COM	47109U104
BCHI	GMO ETF TRUST	15,999 (-10.5%)	$636K (+11.6%)	0.3%	$24.59	—	GMO BEYOND CHNA	90139K209
VYM	VANGUARD WHITEHALL FDS	1,056 (-29.2%)	$167K (-24.4%)	0.1%	$116.89	—	HIGH DIV YLD	921946406
VWO	VANGUARD INTL EQUITY INDEX F	480 (-67.6%)	$28,651 (-64.2%)	0.0%	$54.05	—	FTSE EMR MKT ETF	922042858
VCIT	VANGUARD SCOTTSDALE FDS	20 (-96.2%)	$1,653 (-96.2%)	0.0%	$82.75	—	INT-TERM CORP	92206C870
BMY	BRISTOL-MYERS SQUIBB CO	1,360 (-28.8%)	$78,363 (-32.4%)	0.0%	$47.02	—	COM	110122108
VDC	VANGUARD WORLD FD	3 (-97.6%)	$676 (-97.6%)	0.0%	$224.59	—	CONSUM STP ETF	92204A207
BNDX	VANGUARD CHARLOTTE FDS	30 (-94.8%)	$1,453 (-94.8%)	0.0%	$48.05	—	TOTAL INT BD ETF	92203J407
WAT	WATERS CORP	403 (-3.8%)	$151K (+21.1%)	0.1%	$367.10	—	COM	941848103
PXF	INVESCO EXCH TRADED FD TR II ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	RAFI DVLPD MRKTS	46138E743
EOG	EOG RES INC	520 (-17.5%)	$67,460 (-25.9%)	0.0%	$120.40	—	COM	26875P101
—	SPROTT FOCUS TR INC	8,490 (-21.3%)	$80,485 (-21.8%)	0.0%	$7.32	—	COM	85208J109
IBTJ	ISHARES TR	4,000 (-17.2%)	$86,600 (-17.9%)	0.0%	$21.50	—	IBONDS 29 TRM TS	46436E825
IBTH	ISHARES TR	4,215 (-15.3%)	$94,290 (-15.5%)	0.0%	$22.28	—	IBONDS 27 TRM TS	46436E841
BIIB	BIOGEN INC ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	COM	09062X103
BP	BP PLC	360 (-29.4%)	$13,302 (-44.5%)	0.0%	$31.39	—	SPONSORED ADR	055622104
SCHY	SCHWAB STRATEGIC TR	3,578 (-7.5%)	$114K (-7.3%)	0.1%	$26.17	—	INTERNL DIVID	808524672
GSK	GSK PLC ⚠	0 (-100.0%)	$61 (-99.2%)	0.0%	—	—	SPONSORED ADR	37733W204
FCNCA	FIRST CTZNS BANCSHARES INC D	3 (-57.1%)	$6,242 (-52.7%)	0.0%	$1903.42	—	CL A	31946M103
BUD	ANHEUSER BUSCH INBEV SA NV	700 (-6.0%)	$57,680 (+11.6%)	0.0%	$64.75	—	SPONSORED ADR	03524A108
NOK	NOKIA CORP ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	SPONSORED ADR	654902204
VCSH	VANGUARD SCOTTSDALE FDS	844 (-6.6%)	$66,701 (-6.9%)	0.0%	$79.27	—	SHRT TRM CORP BD	92206C409
MRK	MERCK & CO INC	852 (-3.4%)	$110K (+3.1%)	0.1%	$97.53	—	COM	58933Y105
VTRS	VIATRIS INC	982 (-20.3%)	$15,594 (-6.3%)	0.0%	$10.81	—	COM	92556V106
KO	COCA COLA CO	291 (-9.9%)	$23,821 (-3.7%)	0.0%	$64.88	—	COM	191216100

Unchanged Positions (214)

CRC CALIFORNIA RES CORP 2.5%

Value $4.825M Shares 91,263 Est. Cost $49.26 Unrealized —

OIS OIL STS INTL INC 1.4%

Value $2.69M Shares 335,818 Est. Cost $4.99 Unrealized —

GOOGL ALPHABET INC 1.4%

Value $2.666M Shares 7,460 Est. Cost $133.35 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.9%

Value $1.627M Shares 3,400 Est. Cost $119.06 Unrealized —

DINO HF SINCLAIR CORP 2.1%

Value $3.936M Shares 56,510 Est. Cost $33.80 Unrealized —

NEM NEWMONT CORP 1.1%

Value $2.138M Shares 22,887 Est. Cost $39.52 Unrealized —

SLB SLB LIMITED 1.6%

Value $2.992M Shares 63,959 Est. Cost $41.62 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.6%

Value $1.181M Shares 29,559 Est. Cost $31.62 Unrealized —

ADI ANALOG DEVICES INC 0.7%

Value $1.373M Shares 3,456 Est. Cost $172.22 Unrealized —

INTU INTUIT 0.2%

Value $399K Shares 1,530 Est. Cost $544.67 Unrealized —

HAL HALLIBURTON CO 0.9%

Value $1.755M Shares 51,691 Est. Cost $26.44 Unrealized —

IMO IMPERIAL OIL LTD 0.7%

Value $1.389M Shares 12,330 Est. Cost $54.31 Unrealized —

NG NOVAGOLD RESOURCES INC 0.2%

Value $433K Shares 72,547 Est. Cost $3.76 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.3%

Value $610K Shares 3,934 Est. Cost $47.96 Unrealized —

PAAS PAN AMERN SILVER CORP 0.4%

Value $842K Shares 18,793 Est. Cost $23.02 Unrealized —

AAPL APPLE INC 0.7%

Value $1.262M Shares 4,360 Est. Cost $183.52 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $1.227M Shares 5,150 Est. Cost $143.44 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $1.447M Shares 4,421 Est. Cost $144.89 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $500K Shares 4,060 Est. Cost $110.43 Unrealized —

XOP SPDR SERIES TRUST 0.4%

Value $771K Shares 5,000 Est. Cost $136.91 Unrealized —

DE DEERE & CO 0.6%

Value $1.205M Shares 1,899 Est. Cost $365.14 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $492K Shares 2,966 Est. Cost $138.83 Unrealized —

GOOG ALPHABET INC 0.3%

Value $634K Shares 1,795 Est. Cost $134.68 Unrealized —

CSX CSX CORP 0.5%

Value $867K Shares 18,240 Est. Cost $30.86 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $410K Shares 3,940 Est. Cost $109.38 Unrealized —

GDXJ VANECK ETF TRUST 0.3%

Value $486K Shares 4,943 Est. Cost $58.70 Unrealized —

ABBV ABBVIE INC 0.4%

Value $767K Shares 3,048 Est. Cost $135.72 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $561K Shares 555 Est. Cost $317.74 Unrealized —

HP HELMERICH & PAYNE INC 0.5%

Value $879K Shares 26,837 Est. Cost $29.93 Unrealized —

B BARRICK MNG CORP 0.4%

Value $779K Shares 21,214 Est. Cost $19.88 Unrealized —

LBRT LIBERTY ENERGY INC 0.4%

Value $828K Shares 31,598 Est. Cost $19.00 Unrealized —

SLVR SPROTT FDS TR 0.2%

Value $447K Shares 8,899 Est. Cost $29.84 Unrealized —

OR OR ROYALTIES INC. 0.2%

Value $375K Shares 11,845 Est. Cost $24.09 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.2%

Value $463K Shares 15,439 Est. Cost $13.07 Unrealized —

UNP UNION PAC CORP 0.3%

Value $643K Shares 2,365 Est. Cost $209.24 Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $279K Shares 5,200 Est. Cost $30.35 Unrealized —

SHEL SHELL PLC 0.2%

Value $323K Shares 4,170 Est. Cost $66.17 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.1%

Value $137K Shares 16,111 Est. Cost $9.84 Unrealized —

VLO VALERO ENERGY CORP 0.6%

Value $1.145M Shares 4,395 Est. Cost $119.35 Unrealized —

NSC NORFOLK SOUTHN CORP 0.3%

Value $604K Shares 1,920 Est. Cost $200.12 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $812K Shares 868 Est. Cost $573.49 Unrealized —

NDAQ NASDAQ INC 0.3%

Value $650K Shares 8,250 Est. Cost $51.21 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $143K Shares 344 Est. Cost $547.41 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.2%

Value $297K Shares 7,500 Est. Cost $26.03 Unrealized —

FCX FREEPORT MCMORAN INC 0.4%

Value $711K Shares 11,305 Est. Cost $35.90 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.1%

Value $104K Shares 1,250 Est. Cost $19.61 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $85,255 Shares 250 Est. Cost $178.61 Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value $479K Shares 2,390 Est. Cost $104.53 Unrealized —

BIO BIO RAD LABS INC 0.5%

Value $875K Shares 2,981 Est. Cost $273.76 Unrealized —

LIN LINDE PLC 0.5%

Value $917K Shares 1,767 Est. Cost $383.62 Unrealized —

LOW LOWES COS INC 0.3%

Value $560K Shares 2,540 Est. Cost $194.73 Unrealized —

SGDM SPROTT ETF TRUST 0.1%

Value $192K Shares 3,050 Est. Cost $30.98 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $371K Shares 2,940 Est. Cost $72.19 Unrealized —

PEP PEPSICO INC 0.1%

Value $259K Shares 1,916 Est. Cost $136.74 Unrealized —

HD HOME DEPOT INC 0.3%

Value $555K Shares 1,575 Est. Cost $293.72 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $270K Shares 5,000 Est. Cost $35.20 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $4.049M Shares 10,854 Est. Cost $402.36 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $749K Shares 1 Est. Cost $746423.56 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $210K Shares 3,694 Est. Cost $27.61 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $59,236 Shares 1,309 Est. Cost $20.31 Unrealized —

CB CHUBB LIMITED 0.3%

Value $636K Shares 1,862 Est. Cost $213.74 Unrealized —

RMD RESMED INC 0.1%

Value $181K Shares 930 Est. Cost $220.76 Unrealized —

AMGN AMGEN INC 0.5%

Value $908K Shares 2,507 Est. Cost $262.57 Unrealized —

RRC RANGE RES CORP 0.1%

Value $115K Shares 3,100 Est. Cost $31.19 Unrealized —

GMOI GMO ETF TRUST 0.4%

Value $804K Shares 21,360 Est. Cost $24.12 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $100K Shares 161 Est. Cost $1106.73 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $880K Shares 1,713 Est. Cost $397.11 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $50,364 Shares 1,660 Est. Cost $18.27 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $98,289 Shares 1,340 Est. Cost $68.53 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $184K Shares 1,800 Est. Cost $93.62 Unrealized —

ZTS ZOETIS INC 0.0%

Value $34,852 Shares 485 Est. Cost $181.33 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $243K Shares 2,798 Est. Cost $72.13 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.3%

Value $554K Shares 2,035 Est. Cost $227.33 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $471K Shares 942 Est. Cost $442.18 Unrealized —

IJH ISHARES TR 0.1%

Value $158K Shares 2,050 Est. Cost $62.32 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $52,858 Shares 520 Est. Cost $45.36 Unrealized —

LH LABCORP HOLDINGS INC 0.2%

Value $400K Shares 1,430 Est. Cost $199.50 Unrealized —

V VISA INC 0.1%

Value $158K Shares 460 Est. Cost $267.71 Unrealized —

SNY SANOFI SA 0.1%

Value $145K Shares 3,388 Est. Cost $49.52 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $99,086 Shares 2,463 Est. Cost $19.15 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $77,963 Shares 65 Est. Cost $890.31 Unrealized —

NOV NOV INC 0.4%

Value $736K Shares 39,668 Est. Cost $15.62 Unrealized —

QRVO QORVO INC 0.1%

Value $97,001 Shares 1,040 Est. Cost $112.31 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $186K Shares 190 Est. Cost $407.15 Unrealized —

— TEMPLETON EMERGING MKTS FD 0.0%

Value $58,050 Shares 2,500 Est. Cost $11.95 Unrealized —

BA BOEING CO 0.1%

Value $175K Shares 810 Est. Cost $171.47 Unrealized —

RTX RTX CORPORATION 0.4%

Value $804K Shares 4,240 Est. Cost $75.63 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $97,999 Shares 1,080 Est. Cost $107.07 Unrealized —

NEXT NEXTDECADE CORP 0.4%

Value $797K Shares 105,730 Est. Cost $5.20 Unrealized —

C CITIGROUP INC 0.0%

Value $66,621 Shares 476 Est. Cost $71.20 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $48,543 Shares 1,955 Est. Cost $19.09 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $41,986 Shares 2,225 Est. Cost $10.45 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $24,882 Shares 1,430 Est. Cost $23.49 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $118K Shares 542 Est. Cost $214.72 Unrealized —

— ABRDN NATL MUN INCOME FD 0.1%

Value $256K Shares 24,600 Est. Cost $10.21 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $94,864 Shares 2,800 Est. Cost $16.21 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $19,152 Shares 700 Est. Cost $43.55 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $85,017 Shares 440 Est. Cost $188.78 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $339K Shares 9,225 Est. Cost $26.35 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $270K Shares 3,273 Est. Cost $50.13 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $201K Shares 6,279 Est. Cost $15.38 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $52,713 Shares 1,245 Est. Cost $38.39 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $457K Shares 910 Est. Cost $480.76 Unrealized —

PFE PFIZER INC 0.0%

Value $54,138 Shares 2,248 Est. Cost $26.68 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $176K Shares 2,040 Est. Cost $109.35 Unrealized —

MCK MCKESSON CORP 0.0%

Value $57,488 Shares 76 Est. Cost $553.37 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $24,659 Shares 505 Est. Cost $41.30 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $63,637 Shares 85 Est. Cost $559.39 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $35,256 Shares 520 Est. Cost $100.60 Unrealized —

GOEX GLOBAL X FDS 0.0%

Value $33,226 Shares 480 Est. Cost $33.31 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $66,517 Shares 280 Est. Cost $102.34 Unrealized —

MKL MARKEL GROUP INC 0.2%

Value $359K Shares 184 Est. Cost $1419.34 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $41,973 Shares 515 Est. Cost $63.41 Unrealized —

MAT MATTEL INC 0.1%

Value $139K Shares 10,000 Est. Cost $19.45 Unrealized —

T AT&T INC 0.0%

Value $16,014 Shares 774 Est. Cost $18.78 Unrealized —

DEO DIAGEO PLC 0.0%

Value $84,399 Shares 1,050 Est. Cost $130.93 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $38,575 Shares 500 Est. Cost $74.47 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $39,195 Shares 145 Est. Cost $267.90 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $59,843 Shares 700 Est. Cost $64.74 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $56,381 Shares 1,957 Est. Cost $25.91 Unrealized —

GAP GAP INC 0.0%

Value $18,680 Shares 1,000 Est. Cost $21.31 Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value $18,244 Shares 550 Est. Cost $27.67 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $826K Shares 8,517 Est. Cost $91.01 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $40,018 Shares 200 Est. Cost $186.63 Unrealized —

CTVA CORTEVA INC 0.2%

Value $441K Shares 5,206 Est. Cost $46.55 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $57,276 Shares 1,110 Est. Cost $35.25 Unrealized —

WMT WALMART INC 0.0%

Value $47,569 Shares 420 Est. Cost $72.48 Unrealized —

UL UNILEVER PLC 0.1%

Value $101K Shares 1,672 Est. Cost $65.40 Unrealized —

PPG PPG INDS INC 0.0%

Value $36,387 Shares 300 Est. Cost $122.00 Unrealized —

DGII DIGI INTL INC 0.0%

Value $11,243 Shares 150 Est. Cost $26.37 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $32,596 Shares 200 Est. Cost $120.24 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $28,121 Shares 100 Est. Cost $188.97 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $22,770 Shares 257 Est. Cost $65.21 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $75,502 Shares 453 Est. Cost $216.92 Unrealized —

IWS ISHARES TR 0.0%

Value $24,361 Shares 148 Est. Cost $132.25 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $18,905 Shares 126 Est. Cost $131.45 Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $15,210 Shares 1,800 Est. Cost $7.30 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $36,154 Shares 105 Est. Cost $344.92 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $19,122 Shares 80 Est. Cost $172.85 Unrealized —

CDE COEUR MNG INC 0.0%

Value $16,173 Shares 991 Est. Cost $22.32 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $74,469 Shares 2,068 Est. Cost $32.14 Unrealized —

CNX CNX RES CORP 0.0%

Value $15,269 Shares 450 Est. Cost $26.93 Unrealized —

APA APA CORPORATION 0.0%

Value $6,840 Shares 210 Est. Cost $26.35 Unrealized —

ECL ECOLAB INC 0.0%

Value $43,298 Shares 155 Est. Cost $241.07 Unrealized —

VUSV VANGUARD WELLESLEY INCOME FD 0.0%

Value $20,497 Shares 300 Est. Cost $62.28 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $14,062 Shares 80 Est. Cost $185.12 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $8,890 Shares 140 Est. Cost $46.15 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $39,280 Shares 400 Est. Cost $73.42 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $36,308 Shares 115 Est. Cost $340.46 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $29,289 Shares 1,240 Est. Cost $31.37 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $8,267 Shares 105 Est. Cost $71.53 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $51,479 Shares 380 Est. Cost $118.05 Unrealized —

MOS MOSAIC CO 0.0%

Value $5,721 Shares 270 Est. Cost $26.14 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $48,672 Shares 960 Est. Cost $50.67 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $13,962 Shares 195 Est. Cost $93.27 Unrealized —

ADBE ADOBE INC 0.0%

Value $5,741 Shares 28 Est. Cost $385.32 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $105K Shares 5,495 Est. Cost $16.05 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $22,324 Shares 135 Est. Cost $210.79 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $30,110 Shares 85 Est. Cost $286.51 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $6,546 Shares 376 Est. Cost $16.81 Unrealized —

ABEV AMBEV SA 0.0%

Value $12,874 Shares 4,100 Est. Cost $2.05 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $59,682 Shares 407 Est. Cost $164.23 Unrealized —

GEF GREIF INC 0.0%

Value $8,638 Shares 115 Est. Cost $58.31 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $20,522 Shares 150 Est. Cost $93.04 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $6,395 Shares 50 Est. Cost $93.43 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $10,432 Shares 75 Est. Cost $240.22 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $10,718 Shares 308 Est. Cost $49.46 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1,579 Shares 37 Est. Cost $91.24 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $3,736 Shares 35 Est. Cost $97.72 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $13,551 Shares 53 Est. Cost $145.19 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $7,301 Shares 100 Est. Cost $45.53 Unrealized —

XES SPDR SERIES TRUST 0.0%

Value $12,889 Shares 115 Est. Cost $80.77 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $1,448 Shares 14 Est. Cost $55.20 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1,485 Shares 3 Est. Cost $259.43 Unrealized —

— WESTERN AST INFL LKD OPP & I 0.0%

Value $56,902 Shares 6,774 Est. Cost $8.84 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $3,974 Shares 8 Est. Cost $480.37 Unrealized —

IBTI ISHARES TR 0.0%

Value $58,516 Shares 2,643 Est. Cost $22.11 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $3,992 Shares 100 Est. Cost $30.42 Unrealized —

OGN ORGANON & CO 0.0%

Value $609 Shares 45 Est. Cost $19.71 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $8,822 Shares 32 Est. Cost $335.01 Unrealized —

OKLO OKLO INC 0.0%

Value $5,233 Shares 100 Est. Cost $78.30 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $1,446 Shares 10 Est. Cost $63.85 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $10,804 Shares 200 Est. Cost $38.08 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $13,885 Shares 346 Est. Cost $34.47 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $2,736 Shares 15 Est. Cost $109.82 Unrealized —

PATH UIPATH INC 0.0%

Value $9,783 Shares 900 Est. Cost $13.48 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $14,877 Shares 900 Est. Cost $15.01 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $20,227 Shares 451 Est. Cost $40.09 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $1,691 Shares 5 Est. Cost $292.46 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $2,632 Shares 5 Est. Cost $485.80 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $2,417 Shares 28 Est. Cost $62.51 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $1,935 Shares 18 Est. Cost $120.53 Unrealized —

PULS PGIM ETF TR 0.0%

Value $36,491 Shares 734 Est. Cost $49.78 Unrealized —

WFG WEST FRASER TIMBER CO LTD 0.0%

Value $4,421 Shares 65 Est. Cost $85.69 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $3,792 Shares 20 Est. Cost $190.39 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $15,948 Shares 168 Est. Cost $71.17 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $284 Shares 2 Est. Cost $336.34 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $4,271 Shares 58 Est. Cost $75.76 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $1,652 Shares 5 Est. Cost $248.61 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $36,463 Shares 625 Est. Cost $67.00 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $2,252 Shares 63 Est. Cost $22.97 Unrealized —

FMC FMC CORP 0.0%

Value $232 Shares 20 Est. Cost $57.03 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1,083 Shares 5 Est. Cost $180.58 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $59 Shares 18 Est. Cost $13.67 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $2,583 Shares 100 Est. Cost $62.86 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.0%

Value $674 Shares 100 Est. Cost $5.10 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $1,008 Shares 11 Est. Cost $98.92 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $11,262 Shares 59 Est. Cost $262.43 Unrealized —

SO SOUTHERN CO 0.0%

Value $2,106 Shares 22 Est. Cost $84.13 Unrealized —

— EATON VANCE MUN INCOME TERM 0.0%

Value $825 Shares 44 Est. Cost $17.34 Unrealized —

AON AON PLC 0.0%

Value $332 Shares 1 Est. Cost $324.38 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $25 Shares 1 Est. Cost $10.97 Unrealized —

VLTO VERALTO CORP 0.0%

Value $1,687 Shares 19 Est. Cost $105.00 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $607 Shares 25 Est. Cost $18.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRC	CALIFORNIA RES CORP	91,263	$4.825M	2.5%	$49.26	—	COM STOCK	13057Q305
OIS	OIL STS INTL INC	335,818	$2.69M	1.4%	$4.99	—	COM	678026105
GOOGL	ALPHABET INC	7,460	$2.666M	1.4%	$133.35	—	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,400	$1.627M	0.9%	$119.06	—	SPONSORED ADS	874039100
DINO	HF SINCLAIR CORP	56,510	$3.936M	2.1%	$33.80	—	COM	403949100
NEM	NEWMONT CORP	22,887	$2.138M	1.1%	$39.52	—	COM	651639106
SLB	SLB LIMITED	63,959	$2.992M	1.6%	$41.62	—	COM STK	806857108
CNQ	CANADIAN NAT RES LTD MED TER	29,559	$1.181M	0.6%	$31.62	—	COM	136385101
ADI	ANALOG DEVICES INC	3,456	$1.373M	0.7%	$172.22	—	COM	032654105
INTU	INTUIT	1,530	$399K	0.2%	$544.67	—	COM	461202103
HAL	HALLIBURTON CO	51,691	$1.755M	0.9%	$26.44	—	COM	406216101
IMO	IMPERIAL OIL LTD	12,330	$1.389M	0.7%	$54.31	—	COM NEW	453038408
NG	NOVAGOLD RESOURCES INC	72,547	$433K	0.2%	$3.76	—	COM NEW	66987E206
AEM	AGNICO EAGLE MINES LTD	3,934	$610K	0.3%	$47.96	—	COM	008474108
PAAS	PAN AMERN SILVER CORP	18,793	$842K	0.4%	$23.02	—	COM	697900108
AAPL	APPLE INC	4,360	$1.262M	0.7%	$183.52	—	COM	037833100
AMZN	AMAZON COM INC	5,150	$1.227M	0.6%	$143.44	—	COM	023135106
JPM	JPMORGAN CHASE & CO	4,421	$1.447M	0.8%	$144.89	—	COM	46625H100
ICE	INTERCONTINENTAL EXCHANGE IN	4,060	$500K	0.3%	$110.43	—	COM	45866F104
XOP	SPDR SERIES TRUST	5,000	$771K	0.4%	$136.91	—	SP O&G EXPL PRO	78468R556
DE	DEERE & CO	1,899	$1.205M	0.6%	$365.14	—	COM	244199105
CVX	CHEVRON CORPORATION	2,966	$492K	0.3%	$138.83	—	COM	166764100
GOOG	ALPHABET INC	1,795	$634K	0.3%	$134.68	—	CAP STK CL C	02079K107
CSX	CSX CORP	18,240	$867K	0.5%	$30.86	—	COM	126408103
COP	CONOCOPHILLIPS	3,940	$410K	0.2%	$109.38	—	COM	20825C104
GDXJ	VANECK ETF TRUST	4,943	$486K	0.3%	$58.70	—	JUNIOR GOLD MINE	92189F791
ABBV	ABBVIE INC	3,048	$767K	0.4%	$135.72	—	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC	555	$561K	0.3%	$317.74	—	COM	38141G104
HP	HELMERICH & PAYNE INC	26,837	$879K	0.5%	$29.93	—	COM	423452101
B	BARRICK MNG CORP	21,214	$779K	0.4%	$19.88	—	COM SHS	06849F108
LBRT	LIBERTY ENERGY INC	31,598	$828K	0.4%	$19.00	—	COM CL A	53115L104
SLVR	SPROTT FDS TR	8,899	$447K	0.2%	$29.84	—	SILVER MINERS	85208P873
OR	OR ROYALTIES INC.	11,845	$375K	0.2%	$24.09	—	COM SHS	68390D106
TFPM	TRIPLE FLAG PRECIOUS METAL	15,439	$463K	0.2%	$13.07	—	COM	89679M104
UNP	UNION PAC CORP	2,365	$643K	0.3%	$209.24	—	COM	907818108
SU	SUNCOR ENERGY INC NEW	5,200	$279K	0.1%	$30.35	—	COM	867224107
SHEL	SHELL PLC	4,170	$323K	0.2%	$66.17	—	SPON ADS	780259305
SBSW	SIBANYE STILLWATER LTD	16,111	$137K	0.1%	$9.84	—	SPONSORED ADR	82575P107
VLO	VALERO ENERGY CORP	4,395	$1.145M	0.6%	$119.35	—	COM	91913Y100
NSC	NORFOLK SOUTHN CORP	1,920	$604K	0.3%	$200.12	—	COM	655844108
COST	COSTCO WHOLESALE CORPORATION	868	$812K	0.4%	$573.49	—	COM	22160K105
NDAQ	NASDAQ INC	8,250	$650K	0.3%	$51.21	—	COM	631103108
UNH	UNITEDHEALTH GROUP INC	344	$143K	0.1%	$547.41	—	COM	91324P102
AAAU	GOLDMAN SACHS PHYSICAL GOLD	7,500	$297K	0.2%	$26.03	—	UNIT	38150K103
FCX	FREEPORT MCMORAN INC	11,305	$711K	0.4%	$35.90	—	CL B	35671D857
VSCO	VICTORIAS SECRET AND CO	1,250	$104K	0.1%	$19.61	—	COMMON STOCK	926400102
PANW	PALO ALTO NETWORKS INC	250	$85,255	0.0%	$178.61	—	COM	697435105
COF	CAPITAL ONE FINL CORP	2,390	$479K	0.3%	$104.53	—	COM	14040H105
BIO	BIO RAD LABS INC	2,981	$875K	0.5%	$273.76	—	CL A	090572207
LIN	LINDE PLC	1,767	$917K	0.5%	$383.62	—	SHS	G54950103
LOW	LOWES COS INC	2,540	$560K	0.3%	$194.73	—	COM	548661107
SGDM	SPROTT ETF TRUST	3,050	$192K	0.1%	$30.98	—	GOLD MINERS ETF	85210B102
GILD	GILEAD SCIENCES INC	2,940	$371K	0.2%	$72.19	—	COM	375558103
PEP	PEPSICO INC	1,916	$259K	0.1%	$136.74	—	COM	713448108
HD	HOME DEPOT INC	1,575	$555K	0.3%	$293.72	—	COM	437076102
PRF	INVESCO EXCHANGE TRADED FD T	5,000	$270K	0.1%	$35.20	—	RAFI US 1000 ETF	46137V613
MSFT	MICROSOFT CORP	10,854	$4.049M	2.1%	$402.36	—	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.4%	$746423.56	—	CL A	084670108
BAC	BANK OF AMER CORP	3,694	$210K	0.1%	$27.61	—	COM	060505104
HPE	HEWLETT PACKARD ENTERPRISE C	1,309	$59,236	0.0%	$20.31	—	COM	42824C109
CB	CHUBB LIMITED	1,862	$636K	0.3%	$213.74	—	COM	H1467J104
RMD	RESMED INC	930	$181K	0.1%	$220.76	—	COM	761152107
AMGN	AMGEN INC	2,507	$908K	0.5%	$262.57	—	COM	031162100
RRC	RANGE RES CORP	3,100	$115K	0.1%	$31.19	—	COM	75281A109
GMOI	GMO ETF TRUST	21,360	$804K	0.4%	$24.12	—	GMO INTL VALUE	90139K407
REGN	REGENERON PHARMACEUTICALS	161	$100K	0.1%	$1106.73	—	COM	75886F107
MA	MASTERCARD INCORPORATED	1,713	$880K	0.5%	$397.11	—	CL A	57636Q104
AGI	ALAMOS GOLD INC	1,660	$50,364	0.0%	$18.27	—	COM CL A	011532108
CARR	CARRIER GLOBAL CORPORATION	1,340	$98,289	0.1%	$68.53	—	COM	14448C104
SBUX	STARBUCKS CORP	1,800	$184K	0.1%	$93.62	—	COM	855244109
ZTS	ZOETIS INC	485	$34,852	0.0%	$181.33	—	CL A	98978V103
CP	CANADIAN PACIFIC KANSAS CITY	2,798	$243K	0.1%	$72.13	—	COM	13646K108
ITW	ILLINOIS TOOL WKS INC	2,035	$554K	0.3%	$227.33	—	COM	452308109
BRK/B	BERKSHIRE HATHAWAY INC DEL	942	$471K	0.2%	$442.18	—	CL B NEW	084670702
IJH	ISHARES TR	2,050	$158K	0.1%	$62.32	—	CORE S&P MCP ETF	464287507
RKLB	ROCKET LAB CORP	520	$52,858	0.0%	$45.36	—	COM	773121108
LH	LABCORP HOLDINGS INC	1,430	$400K	0.2%	$199.50	—	COM SHS	504922105
V	VISA INC	460	$158K	0.1%	$267.71	—	COM CL A	92826C839
SNY	SANOFI SA	3,388	$145K	0.1%	$49.52	—	SPONSORED ADR	80105N105
CEF	SPROTT ASSET MANAGEMENT LP	2,463	$99,086	0.1%	$19.15	—	PHYSICAL GOLD AN	85208R101
LLY	ELI LILLY & CO	65	$77,963	0.0%	$890.31	—	COM	532457108
NOV	NOV INC	39,668	$736K	0.4%	$15.62	—	COM	62955J103
QRVO	QORVO INC	1,040	$97,001	0.1%	$112.31	—	COM	74736K101
PH	PARKER-HANNIFIN CORP	190	$186K	0.1%	$407.15	—	COM	701094104
—	TEMPLETON EMERGING MKTS FD	2,500	$58,050	0.0%	$11.95	—	COM	880191101
BA	BOEING CO	810	$175K	0.1%	$171.47	—	COM	097023105
RTX	RTX CORPORATION	4,240	$804K	0.4%	$75.63	—	COM	75513E101
ABT	ABBOTT LABORATORIES	1,080	$97,999	0.1%	$107.07	—	COM	002824100
NEXT	NEXTDECADE CORP	105,730	$797K	0.4%	$5.20	—	COM	65342K105
C	CITIGROUP INC	476	$66,621	0.0%	$71.20	—	COM NEW	172967424
LEVI	LEVI STRAUSS & CO NEW	1,955	$48,543	0.0%	$19.09	—	CL A COM STK	52736R102
PSLV	SPROTT ASSET MANAGEMENT LP	2,225	$41,986	0.0%	$10.45	—	PHYSICAL SILVER	85207K107
FTRE	FORTREA HLDGS INC	1,430	$24,882	0.0%	$23.49	—	COMMON STOCK	34965K107
PGR	PROGRESSIVE CORP	542	$118K	0.1%	$214.72	—	COM	743315103
—	ABRDN NATL MUN INCOME FD	24,600	$256K	0.1%	$10.21	—	SH BEN INT	24610T108
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,800	$94,864	0.1%	$16.21	—	SPONSORED ADS	881624209
DOW	DOW HLDGS INC	700	$19,152	0.0%	$43.55	—	COM	260557103
IQV	IQVIA HLDGS INC	440	$85,017	0.0%	$188.78	—	COM	46266C105
EPD	ENTERPRISE PRODS PARTNERS L	9,225	$339K	0.2%	$26.35	—	COM	293792107
WFC	WELLS FARGO & CO	3,273	$270K	0.1%	$50.13	—	COM	949746101
KMI	KINDER MORGAN INC DEL	6,279	$201K	0.1%	$15.38	—	COM	49456B101
VZ	VERIZON COMMUNICATIONS INC	1,245	$52,713	0.0%	$38.39	—	COM	92343V104
TMO	THERMO FISHER SCIENTIFIC INC	910	$457K	0.2%	$480.76	—	COM	883556102
PFE	PFIZER INC	2,248	$54,138	0.0%	$26.68	—	COM	717081103
ZBH	ZIMMER BIOMET HOLDINGS INC	2,040	$176K	0.1%	$109.35	—	COM	98956P102
MCK	MCKESSON CORP	76	$57,488	0.0%	$553.37	—	COM	58155Q103
OXY	OCCIDENTAL PETE CORP	505	$24,659	0.0%	$41.30	—	COM	674599105
SPY	STATE STR SPDR S&P 500 ETF T	85	$63,637	0.0%	$559.39	—	TR UNIT	78462F103
SWKS	SKYWORKS SOLUTIONS INC	520	$35,256	0.0%	$100.60	—	COM	83088M102
GOEX	GLOBAL X FDS	480	$33,226	0.0%	$33.31	—	GLOBAL X GOLD EX	37954Y863
CAH	CARDINAL HEALTH INC	280	$66,517	0.0%	$102.34	—	COM	14149Y108
MKL	MARKEL GROUP INC	184	$359K	0.2%	$1419.34	—	COM	570535104
WFRD	WEATHERFORD INTL PLC	515	$41,973	0.0%	$63.41	—	ORD SHS	G48833118
MAT	MATTEL INC	10,000	$139K	0.1%	$19.45	—	COM	577081102
T	AT&T INC	774	$16,014	0.0%	$18.78	—	COM	00206R102
DEO	DIAGEO PLC	1,050	$84,399	0.0%	$130.93	—	SPON ADR NEW	25243Q205
SOLV	SOLVENTUM CORP	500	$38,575	0.0%	$74.47	—	COM SHS	83444M101
MCD	MCDONALDS CORP	145	$39,195	0.0%	$267.90	—	COM	580135101
VXUS	VANGUARD STAR FDS	700	$59,843	0.0%	$64.74	—	VG TL INTL STK F	921909768
SNN	SMITH & NEPHEW PLC	1,957	$56,381	0.0%	$25.91	—	SPDN ADR NEW	83175M205
GAP	GAP INC	1,000	$18,680	0.0%	$21.31	—	COM	364760108
WKC	WORLD KINECT CORPORATION	550	$18,244	0.0%	$27.67	—	COM	981475106
DIS	DISNEY WALT CO	8,517	$826K	0.4%	$91.01	—	COM	254687106
NVDA	NVIDIA CORPORATION	200	$40,018	0.0%	$186.63	—	COM	67066G104
CTVA	CORTEVA INC	5,206	$441K	0.2%	$46.55	—	COM	22052L104
GIL	GILDAN ACTIVEWEAR INC	1,110	$57,276	0.0%	$35.25	—	COM	375916103
WMT	WALMART INC	420	$47,569	0.0%	$72.48	—	COM	931142103
UL	UNILEVER PLC	1,672	$101K	0.1%	$65.40	—	SPON ADR NEW	904767803
PPG	PPG INDS INC	300	$36,387	0.0%	$122.00	—	COM	693506107
DGII	DIGI INTL INC	150	$11,243	0.0%	$26.37	—	COM	253798102
EXPD	EXPEDITORS INTL WASH INC	200	$32,596	0.0%	$120.24	—	COM	302130109
IBM	INTERNATIONAL BUSINESS MACHS	100	$28,121	0.0%	$188.97	—	COM	459200101
SOLS	SOLSTICE ADVANCED MATLS INC	257	$22,770	0.0%	$65.21	—	COM SHS	83443Q103
MRSH	MARSH & MCLENNAN COS INC	453	$75,502	0.0%	$216.92	—	COM	571748102
IWS	ISHARES TR	148	$24,361	0.0%	$132.25	—	RUS MDCP VAL ETF	464287473
VDE	VANGUARD WORLD FD	126	$18,905	0.0%	$131.45	—	ENERGY ETF	92204A306
FSM	FORTUNA MNG CORP	1,800	$15,210	0.0%	$7.30	—	COM NEW	349942102
SHW	SHERWIN WILLIAMS CO	105	$36,154	0.0%	$344.92	—	COM	824348106
ALL	ALLSTATE CORP	80	$19,122	0.0%	$172.85	—	COM	020002101
CDE	COEUR MNG INC	991	$16,173	0.0%	$22.32	—	COM NEW	192108504
VSNT	VERSANT MEDIA GROUP INC	2,068	$74,469	0.0%	$32.14	—	COM CL A	925283103
CNX	CNX RES CORP	450	$15,269	0.0%	$26.93	—	COM	12653C108
APA	APA CORPORATION	210	$6,840	0.0%	$26.35	—	COM	03743Q108
ECL	ECOLAB INC	155	$43,298	0.0%	$241.07	—	COM	278865100
VUSV	VANGUARD WELLESLEY INCOME FD	300	$20,497	0.0%	$62.28	—	WELLINGTON U S	921938601
FANG	DIAMONDBACK ENERGY INC	80	$14,062	0.0%	$185.12	—	COM	25278X109
NTR	NUTRIEN LTD	140	$8,890	0.0%	$46.15	—	COM	67077M108
VYMI	VANGUARD WHITEHALL FDS	400	$39,280	0.0%	$73.42	—	INTL HIGH ETF	921946794
SYK	STRYKER CORPORATION	115	$36,308	0.0%	$340.46	—	COM	863667101
KHC	KRAFT HEINZ CO	1,240	$29,289	0.0%	$31.37	—	COM	500754106
TTE	TOTALENERGIES SE	105	$8,267	0.0%	$71.53	—	ACT	F92124100
PLD	PROLOGIS INC.	380	$51,479	0.0%	$118.05	—	COM	74340W103
MOS	MOSAIC CO	270	$5,721	0.0%	$26.14	—	COM	61945C103
GXO	GXO LOGISTICS INCORPORATED	960	$48,672	0.0%	$50.67	—	COMMON STOCK	36262G101
OTIS	OTIS WORLDWIDE CORP	195	$13,962	0.0%	$93.27	—	COM	68902V107
ADBE	ADOBE INC	28	$5,741	0.0%	$385.32	—	COM	00724F101
ET	ENERGY TRANSFER L P	5,495	$105K	0.1%	$16.05	—	COM UT LTD PTN	29273V100
AMT	AMERICAN TOWER CORP	135	$22,324	0.0%	$210.79	—	COM	03027X100
GD	GENERAL DYNAMICS CORP	85	$30,110	0.0%	$286.51	—	COM	369550108
MICC	MAGNUM ICE CREAM CO NV	376	$6,546	0.0%	$16.81	—	ORD SHS	N5505D105
ABEV	AMBEV SA	4,100	$12,874	0.0%	$2.05	—	SPONSORED ADR	02319V103
PG	PROCTER & GAMBLE CO	407	$59,682	0.0%	$164.23	—	COM	742718109
GEF	GREIF INC	115	$8,638	0.0%	$58.31	—	CL A	397624107
AEP	AMERICAN ELEC PWR CO INC	150	$20,522	0.0%	$93.04	—	COM	025537101
FMX	FOMENTO ECONOMICO MEXICANO S	50	$6,395	0.0%	$93.43	—	SPON ADR UNITS	344419106
STZ	CONSTELLATION BRANDS INC	75	$10,432	0.0%	$240.22	—	CL A	21036P108
GIS	GENERAL MILLS INC	308	$10,718	0.0%	$49.46	—	COM	370334104
BSX	BOSTON SCIENTIFIC CORP	37	$1,579	0.0%	$91.24	—	COM	101137107
BG	BUNGE GLOBAL SA	35	$3,736	0.0%	$97.72	—	COM SHS	H11356104
MPC	MARATHON PETE CORP	53	$13,551	0.0%	$145.19	—	COM	56585A102
MO	ALTRIA GROUP INC	100	$7,301	0.0%	$45.53	—	COM	02209S103
XES	SPDR SERIES TRUST	115	$12,889	0.0%	$80.77	—	SP O&G EQP SERV	78468R549
CVS	CVS HEALTH CORP	14	$1,448	0.0%	$55.20	—	COM	126650100
ROK	ROCKWELL AUTOMATION INC	3	$1,485	0.0%	$259.43	—	COM	773903109
—	WESTERN AST INFL LKD OPP & I	6,774	$56,902	0.0%	$8.84	—	COM	95766R104
VRTX	VERTEX PHARMACEUTICALS INC	8	$3,974	0.0%	$480.37	—	COM	92532F100
IBTI	ISHARES TR	2,643	$58,516	0.0%	$22.11	—	IBONDS 28 TRM TS	46436E833
FLJP	FRANKLIN TEMPLETON ETF TR	100	$3,992	0.0%	$30.42	—	FTSE JAPAN ETF	35473P744
OGN	ORGANON & CO	45	$609	0.0%	$19.71	—	COMMON STOCK	68622V106
CI	THE CIGNA GROUP	32	$8,822	0.0%	$335.01	—	COM	125523100
OKLO	OKLO INC	100	$5,233	0.0%	$78.30	—	COM CL A	02156V109
BK	BANK OF NY MELLON CORP	10	$1,446	0.0%	$63.85	—	COM	064058100
DFIV	DIMENSIONAL ETF TRUST	200	$10,804	0.0%	$38.08	—	INTERNATNAL VAL	25434V807
DISV	DIMENSIONAL ETF TRUST	346	$13,885	0.0%	$34.47	—	INTL SMALL CAP V	25434V781
PM	PHILIP MORRIS INTL INC	15	$2,736	0.0%	$109.82	—	COM	718172109
PATH	UIPATH INC	900	$9,783	0.0%	$13.48	—	CL A	90364P105
WWW	WOLVERINE WORLD WIDE INC	900	$14,877	0.0%	$15.01	—	COM	978097103
BAM	BROOKFIELD ASSET MANAGMT LTD	451	$20,227	0.0%	$40.09	—	CL A LMT VTG SHS	113004105
AXP	AMERICAN EXPRESS CO	5	$1,691	0.0%	$292.46	—	COM	025816109
IDXX	IDEXX LABS INC	5	$2,632	0.0%	$485.80	—	COM	45168D104
ZM	ZOOM COMMUNICATIONS INC	28	$2,417	0.0%	$62.51	—	CL A	98980L101
UPS	UNITED PARCEL SVCS INC	18	$1,935	0.0%	$120.53	—	CL B	911312106
PULS	PGIM ETF TR	734	$36,491	0.0%	$49.78	—	PGIM ULTRA SH BD	69344A107
WFG	WEST FRASER TIMBER CO LTD	65	$4,421	0.0%	$85.69	—	COM	952845105
AZN	ASTRAZENECA PLC	20	$3,792	0.0%	$190.39	—	ORD	G0593M107
RIO	RIO TINTO PLC	168	$15,948	0.0%	$71.17	—	SPONSORED ADR	767204100
CHTR	CHARTER COMMUNICATIONS INC	2	$284	0.0%	$336.34	—	CL A	16119P108
OMC	OMNICOM GROUP INC	58	$4,271	0.0%	$75.76	—	COM	681919106
HLT	HILTON WORLDWIDE HLDGS INC	5	$1,652	0.0%	$248.61	—	COM	43300A203
MDLZ	MONDELEZ INTL INC	625	$36,463	0.0%	$67.00	—	CL A	609207105
SOBO	SOUTH BOW CORP	63	$2,252	0.0%	$22.97	—	COM	83671M105
FMC	FMC CORP	20	$232	0.0%	$57.03	—	COM NEW	302491303
ODFL	OLD DOMINION FREIGHT LINE IN	5	$1,083	0.0%	$180.58	—	COM	679580100
EMBC	EMBECTA CORP	18	$59	0.0%	$13.67	—	COMMON STOCK	29082K105
HDB	HDFC BANK LTD	100	$2,583	0.0%	$62.86	—	SPONSORED ADS	40415F101
—	TEMPLETON EMERGING MKTS INCO	100	$674	0.0%	$5.10	—	COM	880192109
CL	COLGATE PALMOLIVE CO	11	$1,008	0.0%	$98.92	—	COM	194162103
DHR	DANAHER CORP DEL	59	$11,262	0.0%	$262.43	—	COM	235851102
SO	SOUTHERN CO	22	$2,106	0.0%	$84.13	—	COM	842587107
—	EATON VANCE MUN INCOME TERM	44	$825	0.0%	$17.34	—	SHS	27829U105
AON	AON PLC	1	$332	0.0%	$324.38	—	SHS CL A	G0403H108
HCSG	HEALTHCARE SVCS GROUP INC	1	$25	0.0%	$10.97	—	COM	421906108
VLTO	VERALTO CORP	19	$1,687	0.0%	$105.00	—	COM SHS	92338C103
PAGP	PLAINS GP HLDGS L P	25	$607	0.0%	$18.50	—	LTD PARTNR INT A	72651A207