Accordant Advisory Group Inc Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNC	LINCOLN NATIONAL CORP	41,744	$1,859	1.3%	$41.17	0.0%	COM	534187109
JXN	JACKSON FINANCIAL INC	15,731	$1,678	1.2%	$98.91	0.0%	COM CL A	46817M107
PPTA	PERPETUA RESOURCES CORP	67,733	$1,640	1.1%	$24.60	0.0%	COM	714266103
FLIN	FRANKLIN FTSE INDIA ETF	6,594	$254	0.2%	$38.59	—	FRANKLIN INDIA	35473P769
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	1,000	$70	0.0%	$69.52	—	SHSHLD YIELD ETF	132061201
GILD	GILEAD SCIENCES INC	350	$43	0.0%	$120.88	0.0%	COM	375558103
SSUS	DAY HAGAN SMART SECTOR ETF	755	$37	0.0%	$48.75	—	DAY HAGAN SMART	86280R803
LNG	CHENIERE ENERGY INC	150	$29	0.0%	$209.99	0.0%	COM NEW	16411R208
CVS	CVS HEALTH CORP	300	$24	0.0%	$78.67	0.0%	COM	126650100
BA	BOEING CO	100	$22	0.0%	$205.66	0.0%	COM	097023105
LIN	LINDE PLC	50	$21	0.0%	$427.28	0.0%	SHS	G54950103
TROW	T. ROWE PRICE GROUP INC	200	$20	0.0%	$102.19	0.0%	COM	74144T108
DLR	DIGITAL REALTY TRUST INC	125	$19	0.0%	$163.13	0.0%	COM	253868103
XOM	EXXON MOBIL CORP	150	$18	0.0%	$115.49	0.0%	COM	30231G102
ADM	ARCHER-DANIELS-MIDLAND CO	306	$18	0.0%	$59.48	0.0%	COM	039483102
EMXC	ISHARES MSCI EMERGING MKTS EX CHINA ETF	200	$15	0.0%	$72.68	—	MSCI EMRG CHN	46434G764
SKYY	FIRST TRUST CLOUD COMPUTING ETF	100	$13	0.0%	$130.08	—	CLOUD COMPUTING	33734X192
STLA	STELLANTIS NV	1,000	$11	0.0%	$10.89	—	SHS	N82405106
BP	BP PLC	300	$10	0.0%	$34.73	—	SPONSORED ADR	055622104
CCJ	CAMECO CORP	109	$10	0.0%	$89.94	0.0%	COM	13321L108
XT	ISHARES FUTURE EXPONENTIAL TECHS ETF	98	$7	0.0%	$69.74	—	FUTURE EXPONENTI	46434V381
SOLS	SOLSTICE ADVANCED MATERIALS INC	119	$6	0.0%	$47.08	0.0%	COM SHS	83443Q103
NUE	NUCOR CORP	3	$0	0.0%	$149.77	0.0%	COM	670346105
PCAR	PACCAR INC	4	$0	0.0%	$101.22	0.0%	COM	693718108
DHI	D.R. HORTON INC	3	$0	0.0%	$152.01	0.0%	COM	23331A109
WFG	WEST FRASER TIMBER CO.LTD	6	$0	0.0%	$62.58	0.0%	COM	952845105
INFL	HORIZON KINETICS INFLATION BNFCRS ETF	8	$0	0.0%	$44.50	—	HORIZON KINETICS	53656F623
NTR	NUTRIEN LTD	5	$0	0.0%	$58.85	0.0%	COM	67077M108
CTVA	CORTEVA INC	4	$0	0.0%	$64.54	0.0%	COM	22052L104
PRU	PRUDENTIAL FINANCIAL INC	2	$0	0.0%	$106.51	0.0%	COM	744320102
VOD	VODAFONE GROUP PLC	16	$0	0.0%	$13.25	—	SPONSORED ADR	92857W308
VNOM	VIPER ENERGY INC	5	$0	0.0%	$37.86	0.0%	CL A	64361Q101
MOS	THE MOSAIC CO	8	$0	0.0%	$26.75	0.0%	COM	61945C103
BHP	BHP GROUP LTD	3	$0	0.0%	$60.67	—	SPONSORED ADS	088606108
DVN	DEVON ENERGY CORP	4	$0	0.0%	$34.73	0.0%	COM	25179M103
ZIM	ZIM INTEGRATED SHIPPING SERVICES LTD	3	$0	0.0%	$16.77	0.0%	SHS	M9T951109
WDS	WOODSIDE ENERGY GROUP LTD	1	$0	0.0%	$16.00	—	SPONSORED ADR	980228308

Increased Positions (40)

JOE THE ST. JOE CO 4.0%

Value ($000) $5,762 (+43.7%) Shares 97,051 (+19.8%) Est. Cost $52.15 Unrealized +7.4%

OUNZ VANECK MERK GOLD TRUST 8.6%

Value ($000) $12,391 (+13.4%) Shares 298,712 (+1.7%) Est. Cost $24.24 Unrealized —

COWZ PACER US CASH COWS 100 ETF 7.4%

Value ($000) $10,758 (+14.4%) Shares 178,789 (+9.3%) Est. Cost $57.81 Unrealized —

PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 3.3%

Value ($000) $4,781 (+36.6%) Shares 25,647 (+4.7%) Est. Cost $144.83 Unrealized —

ALCO ALICO INC 2.4%

Value ($000) $3,435 (+46.3%) Shares 94,411 (+39.4%) Est. Cost $31.26 Unrealized +11.3%

EPOL ISHARES MSCI POLAND ETF 1.3%

Value ($000) $1,932 (+28.7%) Shares 54,905 (+17.8%) Est. Cost $32.70 Unrealized —

FPI FARMLAND PARTNERS INC 8.9%

Value ($000) $12,964 (+2.2%) Shares 1,337,831 (+14.7%) Est. Cost $10.89 Unrealized —

AR ANTERO RESOURCES CORP 1.1%

Value ($000) $1,661 (+18.3%) Shares 48,189 (+15.2%) Est. Cost $37.23 Unrealized -9.0%

TRC TEJON RANCH CO 0.5%

Value ($000) $781 (+45.1%) Shares 49,528 (+47.0%) Est. Cost $16.17 Unrealized -1.4%

AEM AGNICO EAGLE MINES LTD 3.7%

Value ($000) $5,409 (+3.9%) Shares 31,903 (+3.3%) Est. Cost $78.76 Unrealized +113.1%

CEF SPROTT PHYSICAL GOLD AND SILVER TRUST 0.7%

Value ($000) $951 (+26.7%) Shares 20,766 (+1.5%) Est. Cost $21.75 Unrealized —

EU ENCORE ENERGY CORP 0.5%

Value ($000) $734 (-20.8%) Shares 295,798 (+2.5%) Est. Cost $3.58 Unrealized -20.2%

TCAF T. ROWE PRICE CAPITAL APPREC EQ ETF 0.2%

Value ($000) $327 (+94.8%) Shares 8,550 (+92.1%) Est. Cost $36.97 Unrealized —

EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.1%

Value ($000) $211 (+113.5%) Shares 5,396 (+111.9%) Est. Cost $39.01 Unrealized —

DXJ WISDOMTREE JAPAN HEDGED EQUITY ETF 0.1%

Value ($000) $105 (+528.3%) Shares 731 (+458.0%) Est. Cost $138.19 Unrealized —

DNN DENISON MINES CORP 0.7%

Value ($000) $1,049 (+7.6%) Shares 394,420 (+11.3%) Est. Cost $2.19 Unrealized +24.4%

GDXJ VANECK JUNIOR GOLD MINERS ETF 0.3%

Value ($000) $418 (+21.3%) Shares 3,674 (+5.5%) Est. Cost $70.02 Unrealized —

WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.1%

Value ($000) $171 (+74.4%) Shares 2,267 (+68.1%) Est. Cost $73.81 Unrealized —

SLVP ISHARES MSCI GLOBAL SILVER&MTLS MNRS ETF 0.2%

Value ($000) $299 (+28.5%) Shares 8,716 (+2.6%) Est. Cost $18.23 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $463 (+13.4%) Shares 1,704 (+6.2%) Est. Cost $200.70 Unrealized +33.7%

RRC RANGE RESOURCES CORP 1.0%

Value ($000) $1,491 (-2.6%) Shares 42,294 (+4.0%) Est. Cost $37.63 Unrealized -1.0%

URNM SPROTT URANIUM MINERS ETF 0.3%

Value ($000) $433 (-8.0%) Shares 7,882 (+1.3%) Est. Cost $46.36 Unrealized —

WMB WILLIAMS COMPANIES INC 0.0%

Value ($000) $49 (+303.0%) Shares 807 (+324.7%) Est. Cost $56.77 Unrealized +5.8%

IBM INTERNATIONAL BUSINESS MACHINES CORP 0.0%

Value ($000) $57 (+119.1%) Shares 192 (+108.7%) Est. Cost $238.30 Unrealized +25.4%

NEM NEWMONT CORP 0.0%

Value ($000) $41 (+141.0%) Shares 407 (+103.5%) Est. Cost $62.16 Unrealized +45.1%

PSX PHILLIPS 66 0.0%

Value ($000) $26 (+848.5%) Shares 200 (+900.0%) Est. Cost $133.25 Unrealized +0.6%

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%

Value ($000) $61 (+59.5%) Shares 852 (+69.7%) Est. Cost $64.14 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $35 (+181.5%) Shares 212 (+194.4%) Est. Cost $161.69 Unrealized +4.4%

CSCO CISCO SYSTEMS INC 0.0%

Value ($000) $62 (+50.1%) Shares 800 (+33.3%) Est. Cost $54.88 Unrealized +34.5%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $34 (+134.4%) Shares 827 (+152.9%) Est. Cost $39.25 Unrealized +3.2%

BOTZ GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF 0.0%

Value ($000) $24 (+268.7%) Shares 649 (+260.6%) Est. Cost $36.01 Unrealized —

MMM 3M CO 0.0%

Value ($000) $32 (+107.4%) Shares 201 (+101.0%) Est. Cost $145.86 Unrealized +11.9%

MPC MARATHON PETROLEUM CORP 0.0%

Value ($000) $20 (+406.3%) Shares 120 (+500.0%) Est. Cost $184.41 Unrealized +1.1%

LUCD LUCID DIAGNOSTICS INC 0.0%

Value ($000) $16 (+242.9%) Shares 14,300 (+217.8%) Est. Cost $1.11 Unrealized +0.7%

NUKZ RANGE NUCLEAR RENAISSANCE ETF 0.1%

Value ($000) $131 (+3.4%) Shares 2,065 (+6.0%) Est. Cost $64.95 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.2%

Value ($000) $303 (+0.9%) Shares 1,050 (+5.0%) Est. Cost $235.65 Unrealized +22.5%

TPL TEXAS PACIFIC LAND CORP 0.0%

Value ($000) $8 (-7.7%) Shares 27 (+200.0%) Est. Cost $351.11 Unrealized -13.1%

B BARRICK MINING CORP 0.0%

Value ($000) $1 (+240.9%) Shares 18 (+157.1%) Est. Cost $32.65 Unrealized +14.6%

IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%

Value ($000) $32 (+1.5%) Shares 527 (+1.2%) Est. Cost $61.12 Unrealized —

SMR NUSCALE POWER CORP 0.0%

Value ($000) $3 (-11.4%) Shares 180 (+125.0%) Est. Cost $27.04 Unrealized +5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOE	THE ST. JOE CO	97,051 (+19.8%)	$5,762 (+43.7%)	4.0%	$52.15	+7.4%	COM	790148100
OUNZ	VANECK MERK GOLD TRUST	298,712 (+1.7%)	$12,391 (+13.4%)	8.6%	$24.24	—	GOLD SHS	921078101
COWZ	PACER US CASH COWS 100 ETF	178,789 (+9.3%)	$10,758 (+14.4%)	7.4%	$57.81	—	US CASH COWS 100	69374H881
PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	25,647 (+4.7%)	$4,781 (+36.6%)	3.3%	$144.83	—	PHYSCL PLATM SHS	003260106
ALCO	ALICO INC	94,411 (+39.4%)	$3,435 (+46.3%)	2.4%	$31.26	+11.3%	COM	016230104
EPOL	ISHARES MSCI POLAND ETF	54,905 (+17.8%)	$1,932 (+28.7%)	1.3%	$32.70	—	MSCI POLAND ETF	46429B606
FPI	FARMLAND PARTNERS INC	1,337,831 (+14.7%)	$12,964 (+2.2%)	8.9%	$10.89	—	COM	31154R109
AR	ANTERO RESOURCES CORP	48,189 (+15.2%)	$1,661 (+18.3%)	1.1%	$37.23	-9.0%	COM	03674X106
TRC	TEJON RANCH CO	49,528 (+47.0%)	$781 (+45.1%)	0.5%	$16.17	-1.4%	COM	879080109
AEM	AGNICO EAGLE MINES LTD	31,903 (+3.3%)	$5,409 (+3.9%)	3.7%	$78.76	+113.1%	COM	008474108
CEF	SPROTT PHYSICAL GOLD AND SILVER TRUST	20,766 (+1.5%)	$951 (+26.7%)	0.7%	$21.75	—	PHYSICAL GOLD AN	85208R101
EU	ENCORE ENERGY CORP	295,798 (+2.5%)	$734 (-20.8%)	0.5%	$3.58	-20.2%	COM NEW	29259W700
TCAF	T. ROWE PRICE CAPITAL APPREC EQ ETF	8,550 (+92.1%)	$327 (+94.8%)	0.2%	$36.97	—	CAP APPRECIATION	87283Q867
EDIV	SPDR S&P EMERGING MARKETS DIVIDEND ETF	5,396 (+111.9%)	$211 (+113.5%)	0.1%	$39.01	—	S&P EM MKT DIV	78463X533
DXJ	WISDOMTREE JAPAN HEDGED EQUITY ETF	731 (+458.0%)	$105 (+528.3%)	0.1%	$138.19	—	JAPN HEDGE EQT	97717W851
DNN	DENISON MINES CORP	394,420 (+11.3%)	$1,049 (+7.6%)	0.7%	$2.19	+24.4%	COM	248356107
GDXJ	VANECK JUNIOR GOLD MINERS ETF	3,674 (+5.5%)	$418 (+21.3%)	0.3%	$70.02	—	JUNIOR GOLD MINE	92189F791
WDIV	SPDR S&P GLOBAL DIVIDEND ETF	2,267 (+68.1%)	$171 (+74.4%)	0.1%	$73.81	—	S&P GLBDIV ETF	78463X459
SLVP	ISHARES MSCI GLOBAL SILVER&MTLS MNRS ETF	8,716 (+2.6%)	$299 (+28.5%)	0.2%	$18.23	—	MSCI GLB SLV&MTL	464286327
AAPL	APPLE INC	1,704 (+6.2%)	$463 (+13.4%)	0.3%	$200.70	+33.7%	COM	037833100
RRC	RANGE RESOURCES CORP	42,294 (+4.0%)	$1,491 (-2.6%)	1.0%	$37.63	-1.0%	COM	75281A109
URNM	SPROTT URANIUM MINERS ETF	7,882 (+1.3%)	$433 (-8.0%)	0.3%	$46.36	—	URANIUM MINERS E	85208P303
WMB	WILLIAMS COMPANIES INC	807 (+324.7%)	$49 (+303.0%)	0.0%	$56.77	+5.8%	COM	969457100
IBM	INTERNATIONAL BUSINESS MACHINES CORP	192 (+108.7%)	$57 (+119.1%)	0.0%	$238.30	+25.4%	COM	459200101
NEM	NEWMONT CORP	407 (+103.5%)	$41 (+141.0%)	0.0%	$62.16	+45.1%	COM	651639106
PSX	PHILLIPS 66	200 (+900.0%)	$26 (+848.5%)	0.0%	$133.25	+0.6%	COM	718546104
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	852 (+69.7%)	$61 (+59.5%)	0.0%	$64.14	—	NASDAQ CYB ETF	33734X846
VLO	VALERO ENERGY CORP	212 (+194.4%)	$35 (+181.5%)	0.0%	$161.69	+4.4%	COM	91913Y100
CSCO	CISCO SYSTEMS INC	800 (+33.3%)	$62 (+50.1%)	0.0%	$54.88	+34.5%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	827 (+152.9%)	$34 (+134.4%)	0.0%	$39.25	+3.2%	COM	92343V104
BOTZ	GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF	649 (+260.6%)	$24 (+268.7%)	0.0%	$36.01	—	RBTCS ARTFL INTE	37954Y715
MMM	3M CO	201 (+101.0%)	$32 (+107.4%)	0.0%	$145.86	+11.9%	COM	88579Y101
MPC	MARATHON PETROLEUM CORP	120 (+500.0%)	$20 (+406.3%)	0.0%	$184.41	+1.1%	COM	56585A102
LUCD	LUCID DIAGNOSTICS INC	14,300 (+217.8%)	$16 (+242.9%)	0.0%	$1.11	+0.7%	COM	54948X109
NUKZ	RANGE NUCLEAR RENAISSANCE ETF	2,065 (+6.0%)	$131 (+3.4%)	0.1%	$64.95	—	RANGE NUCLEAR RE	301505475
NSC	NORFOLK SOUTHERN CORP	1,050 (+5.0%)	$303 (+0.9%)	0.2%	$235.65	+22.5%	COM	655844108
TPL	TEXAS PACIFIC LAND CORP	27 (+200.0%)	$8 (-7.7%)	0.0%	$351.11	-13.1%	COM	88262P102
B	BARRICK MINING CORP	18 (+157.1%)	$1 (+240.9%)	0.0%	$32.65	+14.6%	COM SHS	06849F108
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	527 (+1.2%)	$32 (+1.5%)	0.0%	$61.12	—	GLB INFRASTR ETF	464288372
SMR	NUSCALE POWER CORP	180 (+125.0%)	$3 (-11.4%)	0.0%	$27.04	+5.8%	CL A COM	67079K100

Exited Positions (23)

JAAA JANUS HENDERSON AAA CLO ETF 3.9%

Value ($000) $5,651 Shares 111,282 Est. Cost $50.71 Unrealized —

UBER UBER TECHNOLOGIES INC 1.3%

Value ($000) $1,948 Shares 19,888 Est. Cost $84.78 Unrealized +6.2%

DOC HEALTHPEAK PROPERTIES INC 1.1%

Value ($000) $1,532 Shares 79,998 Est. Cost $17.00 Unrealized +2.7%

INNV INNOVAGE HOLDING CORP 0.4%

Value ($000) $516 Shares 100,000 Est. Cost $4.34 Unrealized +21.0%

RSPF INVESCO S&P 500 EQUAL WEIGHT FINCL ETF 0.2%

Value ($000) $270 Shares 3,477 Est. Cost $77.78 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $158 Shares 500 Est. Cost $173.61 Unrealized +78.3%

FTNT FORTINET INC 0.1%

Value ($000) $123 Shares 1,467 Est. Cost $66.57 Unrealized +24.6%

FFIV F5 INC 0.1%

Value ($000) $97 Shares 300 Est. Cost $174.87 Unrealized +53.8%

GLW CORNING INC 0.1%

Value ($000) $82 Shares 1,000 Est. Cost $33.68 Unrealized +155.3%

COF CAPITAL ONE FINANCIAL CORP 0.0%

Value ($000) $64 Shares 300 Est. Cost $137.19 Unrealized +62.0%

GLD SPDR GOLD TR 0.0%

Value ($000) $60 Shares 170 Est. Cost $243.06 Unrealized —

NSP INSPERITY INC 0.0%

Value ($000) $59 Shares 1,200 Est. Cost $95.10 Unrealized -58.5%

AMT AMERICAN TOWER CORP 0.0%

Value ($000) $38 Shares 200 Est. Cost $176.96 Unrealized +1.9%

AMP AMERIPRISE FINANCIAL INC 0.0%

Value ($000) $29 Shares 60 Est. Cost $418.45 Unrealized +13.2%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $28 Shares 200 Est. Cost $130.64 Unrealized +7.7%

EBAY EBAY INC 0.0%

Value ($000) $27 Shares 300 Est. Cost $50.72 Unrealized +70.3%

CCI CROWN CASTLE INC 0.0%

Value ($000) $24 Shares 250 Est. Cost $89.76 Unrealized +1.5%

PYPL PAYPAL HOLDINGS INC 0.0%

Value ($000) $20 Shares 300 Est. Cost $63.46 Unrealized +2.2%

DUK DUKE ENERGY CORP 0.0%

Value ($000) $12 Shares 100 Est. Cost $95.50 Unrealized +27.3%

FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%

Value ($000) $11 Shares 200 Est. Cost $69.92 Unrealized -28.8%

INTC INTEL CORP 0.0%

Value ($000) $7 Shares 200 Est. Cost $20.72 Unrealized +82.2%

BIL SPDR BLMBG 1-3 MTH T-BILL ETF 0.0%

Value ($000) $5 Shares 56 Est. Cost $91.75 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value ($000) $1 Shares 27 Est. Cost $49.46 Unrealized -4.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS HENDERSON AAA CLO ETF	111,282	$5,651	3.9%	$50.71	—	—	47103U845
UBER	UBER TECHNOLOGIES INC	19,888	$1,948	1.3%	$84.78	+6.2%	—	90353T100
DOC	HEALTHPEAK PROPERTIES INC	79,998	$1,532	1.1%	$17.00	+2.7%	—	42250P103
INNV	INNOVAGE HOLDING CORP	100,000	$516	0.4%	$4.34	+21.0%	—	45784A104
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINCL ETF	3,477	$270	0.2%	$77.78	—	—	46137V340
JPM	JPMORGAN CHASE & CO	500	$158	0.1%	$173.61	+78.3%	—	46625H100
FTNT	FORTINET INC	1,467	$123	0.1%	$66.57	+24.6%	—	34959E109
FFIV	F5 INC	300	$97	0.1%	$174.87	+53.8%	—	315616102
GLW	CORNING INC	1,000	$82	0.1%	$33.68	+155.3%	—	219350105
COF	CAPITAL ONE FINANCIAL CORP	300	$64	0.0%	$137.19	+62.0%	—	14040H105
GLD	SPDR GOLD TR	170	$60	0.0%	$243.06	—	—	78463V107
NSP	INSPERITY INC	1,200	$59	0.0%	$95.10	-58.5%	—	45778Q107
AMT	AMERICAN TOWER CORP	200	$38	0.0%	$176.96	+1.9%	—	03027X100
AMP	AMERIPRISE FINANCIAL INC	60	$29	0.0%	$418.45	+13.2%	—	03076C106
DELL	DELL TECHNOLOGIES INC	200	$28	0.0%	$130.64	+7.7%	—	24703L202
EBAY	EBAY INC	300	$27	0.0%	$50.72	+70.3%	—	278642103
CCI	CROWN CASTLE INC	250	$24	0.0%	$89.76	+1.5%	—	22822V101
PYPL	PAYPAL HOLDINGS INC	300	$20	0.0%	$63.46	+2.2%	—	70450Y103
DUK	DUKE ENERGY CORP	100	$12	0.0%	$95.50	+27.3%	—	26441C204
FBIN	FORTUNE BRANDS INNOVATIONS INC	200	$11	0.0%	$69.92	-28.8%	—	34964C106
INTC	INTEL CORP	200	$7	0.0%	$20.72	+82.2%	—	458140100
BIL	SPDR BLMBG 1-3 MTH T-BILL ETF	56	$5	0.0%	$91.75	—	—	78468R663
GIS	GENERAL MILLS INC	27	$1	0.0%	$49.46	-4.0%	—	370334104

Decreased Positions (30)

PSLV SPROTT PHYSICAL SILVER TRUST 8.5%

Value ($000) $12,320 (+44.4%) Shares 520,930 (-4.1%) Est. Cost $8.84 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value ($000) $17 (-99.4%) Shares 707 (-99.4%) Est. Cost $30.62 Unrealized -24.9%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%

Value ($000) $192 (-93.5%) Shares 7,005 (-93.5%) Est. Cost $27.58 Unrealized —

KRP KIMBELL ROYALTY PARTNERS LP 0.0%

Value ($000) $6 (-99.6%) Shares 500 (-99.5%) Est. Cost $15.63 Unrealized —

OKLO OKLO INC 0.4%

Value ($000) $596 (-69.8%) Shares 8,300 (-53.0%) Est. Cost $38.57 Unrealized +189.1%

LAND GLADSTONE LAND CORP 0.8%

Value ($000) $1,177 (-49.4%) Shares 128,650 (-49.4%) Est. Cost $11.77 Unrealized —

PHYS SPROTT PHYSICAL GOLD TRUST 8.2%

Value ($000) $11,878 (+7.1%) Shares 359,717 (-4.0%) Est. Cost $19.38 Unrealized —

RIO RIO TINTO PLC 0.6%

Value ($000) $834 (-43.9%) Shares 10,421 (-53.8%) Est. Cost $58.46 Unrealized —

UPS UNITED PARCEL SERVICE INC 1.0%

Value ($000) $1,439 (+12.7%) Shares 14,505 (-5.1%) Est. Cost $127.95 Unrealized -27.5%

HD THE HOME DEPOT INC 0.0%

Value ($000) $52 (-71.7%) Shares 150 (-66.7%) Est. Cost $349.90 Unrealized +4.2%

AVDE AVANTIS INTERNATIONAL EQUITY ETF 1.9%

Value ($000) $2,745 (+3.0%) Shares 33,349 (-1.2%) Est. Cost $74.01 Unrealized —

RTX RTX CORP 0.1%

Value ($000) $76 (-40.7%) Shares 412 (-45.9%) Est. Cost $115.86 Unrealized +49.6%

EXE EXPAND ENERGY CORP 1.5%

Value ($000) $2,182 (+2.3%) Shares 19,773 (-1.5%) Est. Cost $108.78 Unrealized +1.7%

AUB ATLANTIC UNION BANKSHARES CORP 0.9%

Value ($000) $1,242 (-2.9%) Shares 35,178 (-2.9%) Est. Cost $27.84 Unrealized +21.6%

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $37 (-47.2%) Shares 261 (-43.4%) Est. Cost $158.10 Unrealized -6.9%

MSFT MICROSOFT CORP 0.2%

Value ($000) $311 (-9.4%) Shares 643 (-3.0%) Est. Cost $402.09 Unrealized +24.5%

IAU ISHARES GOLD TRUST 0.0%

Value ($000) $41 (-44.2%) Shares 500 (-50.0%) Est. Cost $42.01 Unrealized —

TFC TRUIST FINANCIAL CORP 0.1%

Value ($000) $170 (-13.3%) Shares 3,463 (-19.4%) Est. Cost $38.16 Unrealized +20.0%

PCH POTLATCHDELTIC CORP 0.0%

Value ($000) $0 (-97.3%) Shares 11 (-97.3%) Est. Cost $46.93 Unrealized —

CARR CARRIER GLOBAL CORP 0.0%

Value ($000) $6 (-72.6%) Shares 112 (-69.1%) Est. Cost $62.78 Unrealized -11.6%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $5 (-70.4%) Shares 56 (-69.1%) Est. Cost $93.50 Unrealized -4.6%

ENB ENBRIDGE INC 0.0%

Value ($000) $0 (-97.5%) Shares 6 (-97.4%) Est. Cost $37.40 Unrealized +26.0%

MAR MARRIOTT INTERNATIONAL INC 0.1%

Value ($000) $119 (-8.3%) Shares 385 (-23.0%) Est. Cost $229.79 Unrealized +24.2%

MA MASTERCARD INC 0.0%

Value ($000) $43 (-19.7%) Shares 76 (-20.0%) Est. Cost $477.54 Unrealized +17.0%

KMI KINDER MORGAN INC 0.0%

Value ($000) $60 (-14.6%) Shares 2,180 (-12.1%) Est. Cost $16.01 Unrealized +68.1%

ESPO VANECK VDO GAMING AND ESPRTS ETF 0.0%

Value ($000) $31 (-23.5%) Shares 300 (-10.4%) Est. Cost $110.76 Unrealized —

VALE VALE SA 0.0%

Value ($000) $0 (-91.3%) Shares 36 (-92.8%) Est. Cost $11.33 Unrealized —

KO COCA-COLA CO 0.0%

Value ($000) $36 (-11.8%) Shares 513 (-16.3%) Est. Cost $59.64 Unrealized +16.3%

GDX VANECK GOLD MINERS ETF 0.4%

Value ($000) $509 (-0.8%) Shares 5,938 (-11.6%) Est. Cost $52.06 Unrealized —

SPY SPDR S&P 500 ETF 0.1%

Value ($000) $99 (-1.0%) Shares 145 (-3.3%) Est. Cost $617.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSLV	SPROTT PHYSICAL SILVER TRUST	520,930 (-4.1%)	$12,320 (+44.4%)	8.5%	$8.84	—	PHYSICAL SILVER	85207K107
WY	WEYERHAEUSER CO	707 (-99.4%)	$17 (-99.4%)	0.0%	$30.62	-24.9%	COM NEW	962166104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	7,005 (-93.5%)	$192 (-93.5%)	0.1%	$27.58	—	US DIVIDEND EQ	808524797
KRP	KIMBELL ROYALTY PARTNERS LP	500 (-99.5%)	$6 (-99.6%)	0.0%	$15.63	—	UNIT	49435R102
OKLO	OKLO INC	8,300 (-53.0%)	$596 (-69.8%)	0.4%	$38.57	+189.1%	COM CL A	02156V109
LAND	GLADSTONE LAND CORP	128,650 (-49.4%)	$1,177 (-49.4%)	0.8%	$11.77	—	COM	376549101
PHYS	SPROTT PHYSICAL GOLD TRUST	359,717 (-4.0%)	$11,878 (+7.1%)	8.2%	$19.38	—	PHYSICAL GOLD TR	85207H104
RIO	RIO TINTO PLC	10,421 (-53.8%)	$834 (-43.9%)	0.6%	$58.46	—	SPONSORED ADR	767204100
UPS	UNITED PARCEL SERVICE INC	14,505 (-5.1%)	$1,439 (+12.7%)	1.0%	$127.95	-27.5%	CL B	911312106
HD	THE HOME DEPOT INC	150 (-66.7%)	$52 (-71.7%)	0.0%	$349.90	+4.2%	COM	437076102
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	33,349 (-1.2%)	$2,745 (+3.0%)	1.9%	$74.01	—	INTL EQT ETF	025072703
RTX	RTX CORP	412 (-45.9%)	$76 (-40.7%)	0.1%	$115.86	+49.6%	COM	75513E101
EXE	EXPAND ENERGY CORP	19,773 (-1.5%)	$2,182 (+2.3%)	1.5%	$108.78	+1.7%	COM	165167735
AUB	ATLANTIC UNION BANKSHARES CORP	35,178 (-2.9%)	$1,242 (-2.9%)	0.9%	$27.84	+21.6%	COM	04911A107
PG	PROCTER & GAMBLE CO	261 (-43.4%)	$37 (-47.2%)	0.0%	$158.10	-6.9%	COM	742718109
MSFT	MICROSOFT CORP	643 (-3.0%)	$311 (-9.4%)	0.2%	$402.09	+24.5%	COM	594918104
IAU	ISHARES GOLD TRUST	500 (-50.0%)	$41 (-44.2%)	0.0%	$42.01	—	ISHARES NEW	464285204
TFC	TRUIST FINANCIAL CORP	3,463 (-19.4%)	$170 (-13.3%)	0.1%	$38.16	+20.0%	COM	89832Q109
PCH	POTLATCHDELTIC CORP	11 (-97.3%)	$0 (-97.3%)	0.0%	$46.93	—	COM	737630103
CARR	CARRIER GLOBAL CORP	112 (-69.1%)	$6 (-72.6%)	0.0%	$62.78	-11.6%	COM	14448C104
OTIS	OTIS WORLDWIDE CORP	56 (-69.1%)	$5 (-70.4%)	0.0%	$93.50	-4.6%	COM	68902V107
ENB	ENBRIDGE INC	6 (-97.4%)	$0 (-97.5%)	0.0%	$37.40	+26.0%	COM	29250N105
MAR	MARRIOTT INTERNATIONAL INC	385 (-23.0%)	$119 (-8.3%)	0.1%	$229.79	+24.2%	CL A	571903202
MA	MASTERCARD INC	76 (-20.0%)	$43 (-19.7%)	0.0%	$477.54	+17.0%	CL A	57636Q104
KMI	KINDER MORGAN INC	2,180 (-12.1%)	$60 (-14.6%)	0.0%	$16.01	+68.1%	COM	49456B101
ESPO	VANECK VDO GAMING AND ESPRTS ETF	300 (-10.4%)	$31 (-23.5%)	0.0%	$110.76	—	VIDEO GMNG ESPRT	92189F114
VALE	VALE SA	36 (-92.8%)	$0 (-91.3%)	0.0%	$11.33	—	SPONSORED ADS	91912E105
KO	COCA-COLA CO	513 (-16.3%)	$36 (-11.8%)	0.0%	$59.64	+16.3%	COM	191216100
GDX	VANECK GOLD MINERS ETF	5,938 (-11.6%)	$509 (-0.8%)	0.4%	$52.06	—	GOLD MINERS ETF	92189F106
SPY	SPDR S&P 500 ETF	145 (-3.3%)	$99 (-1.0%)	0.1%	$617.85	—	TR UNIT	78462F103

Unchanged Positions (68)

UROY URANIUM ROYALTY CORP 6.0%

Value ($000) $8,746 Shares 2,470,489 Est. Cost $2.19 Unrealized +79.0%

CGAU CENTERRA GOLD INC 1.9%

Value ($000) $2,728 Shares 189,821 Est. Cost $7.98 Unrealized +56.9%

AGI ALAMOS GOLD INC 3.0%

Value ($000) $4,398 Shares 114,001 Est. Cost $22.93 Unrealized +51.9%

IDRV ISHARES SELF-DRIVING EV AND TECH ETF 2.2%

Value ($000) $3,230 Shares 85,163 Est. Cost $30.58 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $344 Shares 1,100 Est. Cost $180.70 Unrealized +58.1%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $400 Shares 1,931 Est. Cost $143.84 Unrealized +37.0%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $86 Shares 300 Est. Cost $118.96 Unrealized +92.8%

FLBR FRANKLIN FTSE BRAZIL ETF 3.7%

Value ($000) $5,368 Shares 281,773 Est. Cost $18.20 Unrealized —

NXE NEXGEN ENERGY LTD 0.9%

Value ($000) $1,319 Shares 143,412 Est. Cost $7.00 Unrealized +26.2%

FLJP FRANKLIN FTSE JAPAN ETF 3.6%

Value ($000) $5,158 Shares 149,732 Est. Cost $32.63 Unrealized —

IYH ISHARES US HEALTHCARE ETF 0.1%

Value ($000) $126 Shares 1,940 Est. Cost $61.90 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $59 Shares 563 Est. Cost $115.77 Unrealized -19.5%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $47 Shares 122 Est. Cost $352.92 Unrealized +13.6%

DEMZ DEMOCRATIC LARGE CAP CORE ETF 0.3%

Value ($000) $444 Shares 10,400 Est. Cost $33.15 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $83 Shares 470 Est. Cost $83.21 Unrealized +100.1%

VOO VANGUARD S&P 500 ETF 0.2%

Value ($000) $348 Shares 555 Est. Cost $480.70 Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $69 Shares 105 Est. Cost $451.47 Unrealized +47.8%

UBSI UNITED BANKSHARES INC 0.2%

Value ($000) $250 Shares 6,500 Est. Cost $35.35 Unrealized +5.3%

HON HONEYWELL INTERNATIONAL INC 0.1%

Value ($000) $93 Shares 478 Est. Cost $184.25 Unrealized +5.8%

MFC MANULIFE FINANCIAL CORP 0.0%

Value ($000) $43 Shares 1,182 Est. Cost $22.98 Unrealized +47.7%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $31 Shares 583 Est. Cost $46.94 Unrealized +1.2%

MO ALTRIA GROUP INC 0.0%

Value ($000) $35 Shares 600 Est. Cost $36.09 Unrealized +64.5%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $21 Shares 207 Est. Cost $114.08 Unrealized -5.0%

BCIC BCP INVESTMENT CORP 0.1%

Value ($000) $190 Shares 16,060 Est. Cost $14.16 Unrealized -15.8%

T AT&T INC 0.0%

Value ($000) $32 Shares 1,300 Est. Cost $15.62 Unrealized +61.9%

AMZN AMAZON.COM INC 0.1%

Value ($000) $87 Shares 376 Est. Cost $211.37 Unrealized +8.2%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%

Value ($000) $223 Shares 1,013 Est. Cost $182.61 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $156 Shares 336 Est. Cost $372.54 Unrealized +25.5%

IRM IRON MOUNTAIN INC 0.0%

Value ($000) $11 Shares 137 Est. Cost $102.07 Unrealized -9.1%

ASTS AST SPACEMOBILE INC 0.0%

Value ($000) $7 Shares 100 Est. Cost $28.95 Unrealized +146.5%

MDLZ MONDELEZ INTERNATIONAL INC 0.0%

Value ($000) $14 Shares 269 Est. Cost $67.78 Unrealized -15.8%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $219 Shares 651 Est. Cost $261.81 Unrealized +30.2%

PEP PEPSICO INC 0.1%

Value ($000) $78 Shares 541 Est. Cost $131.89 Unrealized +10.6%

SYY SYSCO CORP 0.0%

Value ($000) $11 Shares 150 Est. Cost $72.12 Unrealized +4.7%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $27 Shares 133 Est. Cost $89.95 Unrealized +121.2%

PM PHILIP MORRIS INTERNATIONAL INC 0.1%

Value ($000) $96 Shares 600 Est. Cost $84.95 Unrealized +80.8%

TPVG TRIPLEPOINT VENTURE GROWTH BDC CORP 0.0%

Value ($000) $9 Shares 1,400 Est. Cost $10.61 Unrealized -43.5%

ABT ABBOTT LABORATORIES 0.0%

Value ($000) $14 Shares 115 Est. Cost $110.78 Unrealized +14.9%

V VISA INC 0.0%

Value ($000) $35 Shares 101 Est. Cost $271.87 Unrealized +25.2%

QCOM QUALCOMM INC 0.0%

Value ($000) $34 Shares 200 Est. Cost $170.94 Unrealized -0.1%

FYT FIRST TRUST SMALL CAP VAL ALPHADEX ETF 0.0%

Value ($000) $57 Shares 1,000 Est. Cost $54.33 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS LP 0.0%

Value ($000) $29 Shares 896 Est. Cost $29.18 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value ($000) $7 Shares 25 Est. Cost $270.52 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC 0.0%

Value ($000) $16 Shares 100 Est. Cost $129.80 Unrealized +20.3%

ALL ALLSTATE CORP 0.0%

Value ($000) $20 Shares 97 Est. Cost $151.93 Unrealized +34.3%

DVY ISHARES SELECT DIVIDEND ETF 0.1%

Value ($000) $89 Shares 633 Est. Cost $123.18 Unrealized —

CVX CHEVRON CORP 0.0%

Value ($000) $57 Shares 371 Est. Cost $139.04 Unrealized +8.9%

ALMU AELUMA INC 0.0%

Value ($000) $7 Shares 400 Est. Cost $12.00 Unrealized +31.6%

EMR EMERSON ELECTRIC CO 0.0%

Value ($000) $34 Shares 256 Est. Cost $99.38 Unrealized +33.2%

QQQ INVESCO QQQ TRUST 0.0%

Value ($000) $17 Shares 28 Est. Cost $444.00 Unrealized —

SDVY FIRST TRUST SMID CP RISING DIV ACHV ETF 0.0%

Value ($000) $46 Shares 1,200 Est. Cost $34.82 Unrealized —

— VIRTUS DIVID, INTEREST & PREM 0.0%

Value ($000) $34 Shares 2,600 Est. Cost $12.78 Unrealized —

TRV THE TRAVELERS COMPANIES INC 0.0%

Value ($000) $8 Shares 28 Est. Cost $206.72 Unrealized +35.7%

FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%

Value ($000) $19 Shares 200 Est. Cost $85.65 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $4 Shares 71 Est. Cost $42.64 Unrealized +40.2%

FVD FIRST TRUST VALUE LINE DIVIDEND ETF 0.0%

Value ($000) $47 Shares 1,016 Est. Cost $42.23 Unrealized —

ROBT FT NASDAQ ARTFCL INTLLGNC AND RBTC ETF 0.0%

Value ($000) $8 Shares 152 Est. Cost $45.24 Unrealized —

HPQ HP INC 0.0%

Value ($000) $1 Shares 31 Est. Cost $27.31 Unrealized -7.6%

NGD NEW GOLD INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $4.11 Unrealized +83.3%

WBD WARNER BROS. DISCOVERY INC 0.0%

Value ($000) $0 Shares 16 Est. Cost $9.33 Unrealized +150.6%

SHOP SHOPIFY INC 0.0%

Value ($000) $2 Shares 10 Est. Cost $100.02 Unrealized +60.5%

PJT PJT PARTNERS INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $96.91 Unrealized +76.3%

BRK/B BERKSHIRE HATHAWAY INC 0.1%

Value ($000) $186 Shares 370 Est. Cost $459.14 Unrealized +8.4%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $374.94 Unrealized -10.1%

CAVA CAVA GROUP INC 0.0%

Value ($000) $1 Shares 11 Est. Cost $75.76 Unrealized -26.4%

HPE HEWLETT PACKARD ENTERPRISE CO 0.0%

Value ($000) $1 Shares 31 Est. Cost $15.42 Unrealized +52.0%

NVDA NVIDIA CORP 0.0%

Value ($000) $37 Shares 200 Est. Cost $118.07 Unrealized +57.6%

PII POLARIS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $37.69 Unrealized +74.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UROY	URANIUM ROYALTY CORP	2,470,489	$8,746	6.0%	$2.19	+79.0%	COM	91702V101
CGAU	CENTERRA GOLD INC	189,821	$2,728	1.9%	$7.98	+56.9%	COM	152006102
AGI	ALAMOS GOLD INC	114,001	$4,398	3.0%	$22.93	+51.9%	COM CL A	011532108
IDRV	ISHARES SELF-DRIVING EV AND TECH ETF	85,163	$3,230	2.2%	$30.58	—	SELF DRIVNG EV	46435U366
GOOGL	ALPHABET INC	1,100	$344	0.2%	$180.70	+58.1%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	1,931	$400	0.3%	$143.84	+37.0%	COM	478160104
MU	MICRON TECHNOLOGY INC	300	$86	0.1%	$118.96	+92.8%	COM	595112103
FLBR	FRANKLIN FTSE BRAZIL ETF	281,773	$5,368	3.7%	$18.20	—	FTSE BRAZIL	35473P835
NXE	NEXGEN ENERGY LTD	143,412	$1,319	0.9%	$7.00	+26.2%	COM	65340P106
FLJP	FRANKLIN FTSE JAPAN ETF	149,732	$5,158	3.6%	$32.63	—	FTSE JAPAN ETF	35473P744
IYH	ISHARES US HEALTHCARE ETF	1,940	$126	0.1%	$61.90	—	US HLTHCARE ETF	464287762
MRK	MERCK & CO INC	563	$59	0.0%	$115.77	-19.5%	COM	58933Y105
MSI	MOTOROLA SOLUTIONS INC	122	$47	0.0%	$352.92	+13.6%	COM NEW	620076307
DEMZ	DEMOCRATIC LARGE CAP CORE ETF	10,400	$444	0.3%	$33.15	—	DEMCRATIC LG ETF	00774Q346
MS	MORGAN STANLEY	470	$83	0.1%	$83.21	+100.1%	COM NEW	617446448
VOO	VANGUARD S&P 500 ETF	555	$348	0.2%	$480.70	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	105	$69	0.0%	$451.47	+47.8%	CL A	30303M102
UBSI	UNITED BANKSHARES INC	6,500	$250	0.2%	$35.35	+5.3%	COM	909907107
HON	HONEYWELL INTERNATIONAL INC	478	$93	0.1%	$184.25	+5.8%	COM	438516106
MFC	MANULIFE FINANCIAL CORP	1,182	$43	0.0%	$22.98	+47.7%	COM	56501R106
BMY	BRISTOL-MYERS SQUIBB CO	583	$31	0.0%	$46.94	+1.2%	COM	110122108
MO	ALTRIA GROUP INC	600	$35	0.0%	$36.09	+64.5%	COM	02209S103
KMB	KIMBERLY-CLARK CORP	207	$21	0.0%	$114.08	-5.0%	COM	494368103
BCIC	BCP INVESTMENT CORP	16,060	$190	0.1%	$14.16	-15.8%	COM NEW	73688F201
T	AT&T INC	1,300	$32	0.0%	$15.62	+61.9%	COM	00206R102
AMZN	AMAZON.COM INC	376	$87	0.1%	$211.37	+8.2%	COM	023135106
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,013	$223	0.2%	$182.61	—	DIV APP ETF	921908844
DE	DEERE & CO	336	$156	0.1%	$372.54	+25.5%	COM	244199105
IRM	IRON MOUNTAIN INC	137	$11	0.0%	$102.07	-9.1%	COM	46284V101
ASTS	AST SPACEMOBILE INC	100	$7	0.0%	$28.95	+146.5%	COM CL A	00217D100
MDLZ	MONDELEZ INTERNATIONAL INC	269	$14	0.0%	$67.78	-15.8%	CL A	609207105
GD	GENERAL DYNAMICS CORP	651	$219	0.2%	$261.81	+30.2%	COM	369550108
PEP	PEPSICO INC	541	$78	0.1%	$131.89	+10.6%	COM	713448108
SYY	SYSCO CORP	150	$11	0.0%	$72.12	+4.7%	COM	871829107
HWM	HOWMET AEROSPACE INC	133	$27	0.0%	$89.95	+121.2%	COM	443201108
PM	PHILIP MORRIS INTERNATIONAL INC	600	$96	0.1%	$84.95	+80.8%	COM	718172109
TPVG	TRIPLEPOINT VENTURE GROWTH BDC CORP	1,400	$9	0.0%	$10.61	-43.5%	COM	89677Y100
ABT	ABBOTT LABORATORIES	115	$14	0.0%	$110.78	+14.9%	COM	002824100
V	VISA INC	101	$35	0.0%	$271.87	+25.2%	COM CL A	92826C839
QCOM	QUALCOMM INC	200	$34	0.0%	$170.94	-0.1%	COM	747525103
FYT	FIRST TRUST SMALL CAP VAL ALPHADEX ETF	1,000	$57	0.0%	$54.33	—	SML CAP VAL ALPH	33737M409
EPD	ENTERPRISE PRODUCTS PARTNERS LP	896	$29	0.0%	$29.18	—	COM	293792107
VHT	VANGUARD HEALTH CARE ETF	25	$7	0.0%	$270.52	—	HEALTH CAR ETF	92204A504
ICE	INTERCONTINENTAL EXCHANGE INC	100	$16	0.0%	$129.80	+20.3%	COM	45866F104
ALL	ALLSTATE CORP	97	$20	0.0%	$151.93	+34.3%	COM	020002101
DVY	ISHARES SELECT DIVIDEND ETF	633	$89	0.1%	$123.18	—	SELECT DIVID ETF	464287168
CVX	CHEVRON CORP	371	$57	0.0%	$139.04	+8.9%	COM	166764100
ALMU	AELUMA INC	400	$7	0.0%	$12.00	+31.6%	COM	00776X109
EMR	EMERSON ELECTRIC CO	256	$34	0.0%	$99.38	+33.2%	COM	291011104
QQQ	INVESCO QQQ TRUST	28	$17	0.0%	$444.00	—	UNIT SER 1	46090E103
SDVY	FIRST TRUST SMID CP RISING DIV ACHV ETF	1,200	$46	0.0%	$34.82	—	SMID RISNG ETF	33741X102
—	VIRTUS DIVID, INTEREST & PREM	2,600	$34	0.0%	$12.78	—	COM	92840R101
TRV	THE TRAVELERS COMPANIES INC	28	$8	0.0%	$206.72	+35.7%	COM	89417E109
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	200	$19	0.0%	$85.65	—	CAP STRENGTH ETF	33733E104
D	DOMINION ENERGY INC	71	$4	0.0%	$42.64	+40.2%	COM	25746U109
FVD	FIRST TRUST VALUE LINE DIVIDEND ETF	1,016	$47	0.0%	$42.23	—	SHS	33734H106
ROBT	FT NASDAQ ARTFCL INTLLGNC AND RBTC ETF	152	$8	0.0%	$45.24	—	NASDQ ARTFCIAL	33738R720
HPQ	HP INC	31	$1	0.0%	$27.31	-7.6%	COM	40434L105
NGD	NEW GOLD INC	100	$1	0.0%	$4.11	+83.3%	COM	644535106
WBD	WARNER BROS. DISCOVERY INC	16	$0	0.0%	$9.33	+150.6%	COM SER A	934423104
SHOP	SHOPIFY INC	10	$2	0.0%	$100.02	+60.5%	CL A SUB VTG SHS	82509L107
PJT	PJT PARTNERS INC	7	$1	0.0%	$96.91	+76.3%	COM CL A	69343T107
BRK/B	BERKSHIRE HATHAWAY INC	370	$186	0.1%	$459.14	+8.4%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	2	$1	0.0%	$374.94	-10.1%	COM	91324P102
CAVA	CAVA GROUP INC	11	$1	0.0%	$75.76	-26.4%	COM	148929102
HPE	HEWLETT PACKARD ENTERPRISE CO	31	$1	0.0%	$15.42	+52.0%	COM	42824C109
NVDA	NVIDIA CORP	200	$37	0.0%	$118.07	+57.6%	COM	67066G104
PII	POLARIS INC	1	$0	0.0%	$37.69	+74.7%	COM	731068102