| ABBVIE INC COM | COM | $108K | 0.1% | 472 SH | New |
| ABRDN PHYSICAL PALLADIUM SHARES ETF | PHYSICAL PALLADM | $391K | 0.2% | 2,690 SH | New |
| ABRDN PHYSICAL PLATINUM SHARES ETF | PHYSICAL PLATM SHS | $1.5M | 0.9% | 8,286 SH | New |
| ALPHABET INC CAP STK CL A | CAP STK CL A | $3.7M | 2.2%Prev: 1.5% | 11,737 SH | Increased+2,297 SH |
| ALPHABET INC CAP STK CL C | CAP STK CL C | $370K | 0.2%Prev: 0.1% | 1,179 SH | Increased+512 SH |
| ALTRIA GROUP INC COM | COM | $133K | 0.1%Prev: 0.0% | 2,315 SH | Increased+1,565 SH |
| AMAZON COM INC COM | COM | $263K | 0.2%Prev: 0.3% | 1,138 SH | Decreased-705 SH |
| AMEREN CORP COM | COM | $79K | 0.0%Prev: 0.1% | 796 SH | Decreased |
| APPLE INC COM | COM | $88K | 0.1% | 324 SH | New |
| AUTOZONE INC COM | COM | $24K | 0.0% | 7 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | $600K | 0.4%Prev: 0.0% | 1,194 SH | Increased+1,138 SH |
| BLACKSTONE SECD LENDING FD COMMON STOCK | COMMON STOCK | $216K | 0.1% | 8,200 SH | New |
| BP PLC SPONSORED ADR | SPONSORED ADR | $52K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| BRISTOL-MYERS SQUIBB CO COM | COM | $85K | 0.1% | 1,584 SH | New |
| BROADCOM INC COM | COM | $83K | 0.0% | 240 SH | New |
| CANADIAN NAT RES LTD COM | COM | $81K | 0.0%Prev: 0.1% | 2,400 SH | Increased |
| CHENIERE ENERGY INC COM NEW | COM NEW | $739K | 0.4%Prev: 0.6% | 3,800 SH | Decreased |
| CHEVRON CORP NEW COM | COM | $27K | 0.0% | 179 SH | New |
| CISCO SYS INC COM | COM | $8K | 0.0% | 100 SH | New |
| COCA COLA CO COM | COM | $112K | 0.1% | 1,606 SH | New |
| CONSOLIDATED EDISON INC COM | COM | $103K | 0.1%Prev: 0.0% | 1,042 SH | Increased+400 SH |
| DIMENSIONAL US MARKETWIDE VALUE ETF | US MKTWIDE VALUE | $550K | 0.3%Prev: 0.4% | 11,800 SH | Increased |
| DOUBLELINE ABS ETF | ASSET BACKED SEC | $280K | 0.2%Prev: 0.1% | 5,500 SH | Increased+2,000 SH |
| DUKE ENERGY CORP NEW COM NEW | COM NEW | $25K | 0.0% | 212 SH | New |
| ELDRIDGE BBB-B CLO ETF | ELDRIDGE AAA CLO | $1.9M | 1.1% | 71,589 SH | New |
| ELI LILLY & CO COM | COM | $30K | 0.0% | 28 SH | New |
| EMERSON ELEC CO COM | COM | $25K | 0.0% | 185 SH | New |
| ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | $3.2M | 1.9%Prev: 2.2% | 195,000 SH | Decreased |
| ENTERGY CORP NEW COM | COM | $47K | 0.0% | 506 SH | New |
| ENTERPRISE PRODS PARTNERS L P COM | COM | $2.0M | 1.2%Prev: 1.3% | 63,800 SH | Increased-465 SH |
| FIDELITY ETHEREUM FUND ETF | SHS | $4K | 0.0%Prev: 0.3% | 140 SH | Decreased-10,920 SH |
| FIDELITY WISE ORIGIN BITCOIN FUND | SHS | $1.9M | 1.1%Prev: 2.0% | 24,675 SH | Decreased-5,925 SH |
| FS KKR CAP CORP COM | COM | $703K | 0.4%Prev: 0.6% | 47,500 SH | Decreased-12,500 SH |
| GENERAL DYNAMICS CORP COM | COM | $77K | 0.0% | 230 SH | New |
| GLOBAL X URANIUM ETF | GLOBAL X URANIUM | $1.4M | 0.8%Prev: 0.8% | 32,575 SH | Increased+6,800 SH |
| HESS MIDSTREAM LP CL A SHS | CL A SHARES | $1.0M | 0.6% | 29,000 SH | New |
| HOME DEPOT INC COM | COM | $58K | 0.0% | 170 SH | New |
| HONEYWELL INTL INC COM | COM | $34K | 0.0% | 172 SH | New |
| INTERNATIONAL BUSINESS MACHS COM | COM | $1.3M | 0.8%Prev: 1.1% | 4,386 SH | Decreased-1,489 SH |
| INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | $2.0M | 1.2%Prev: 1.3% | 8,081 SH | Increased+161 SH |
| INVESCO QQQ TRUST SERIES I | UNIT SER 1 | $1.5M | 0.9%Prev: 0.5% | 2,442 SH | Increased+1,185 SH |
| INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | $9.1M | 5.4%Prev: 9.1% | 47,591 SH | Decreased-24,174 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $2.9M | 1.7%Prev: 2.5% | 57,685 SH | Decreased-430 SH |
| ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | $312K | 0.2% | 4,500 SH | New |
| ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | $89K | 0.1% | 1,352 SH | New |
| ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | $24K | 0.0% | 202 SH | New |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | CORE S&P TTL STK | $492K | 0.3% | 3,312 SH | New |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | MSCI EMRG CHN | $2.8M | 1.7%Prev: 1.4% | 38,230 SH | Increased+7,315 SH |
| ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | EM MKT SM-CP ETF | $7K | 0.0%Prev: 0.0% | 105 SH | Increased+29 SH |
| ISHARES MSCI SINGAPORE ETF | MSCI SINGPOR ETF | $14K | 0.0% | 500 SH | New |
| ISHARES MSCI SOUTH KOREA ETF | MSCI STH KOR ETF | $1.0M | 0.6%Prev: 0.1% | 10,572 SH | Increased+9,267 SH |
| ISHARES MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | $113K | 0.1% | 568 SH | New |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | $9.2M | 5.5%Prev: 0.9% | 37,447 SH | Increased+31,926 SH |
| ISHARES S&P 100 ETF | S&P 100 ETF | $103K | 0.1% | 300 SH | New |
| ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | $188K | 0.1%Prev: 0.0% | 1,522 SH | Increased+1,321 SH |
| ISHARES SEMICONDUCTOR ETF | ISHARES SEMICDTR | $193K | 0.1%Prev: 0.1% | 641 SH | Decreased-98 SH |
| ISHARES SILVER TRUST | ISHARES | $5.0M | 3.0%Prev: 2.0% | 76,970 SH | Increased+7,310 SH |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ISHARES US EQUIT | $18K | 0.0%Prev: 0.0% | 292 SH | Increased |
| ISHARES U.S. TECHNOLOGY ETF | U.S. TECH ETF | $54K | 0.0% | 270 SH | New |
| JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | $274K | 0.2% | 5,413 SH | New |
| JOHNSON & JOHNSON COM | COM | $67K | 0.0% | 325 SH | New |
| JPMORGAN BETABUILDERS JAPAN ETF | BETABULDRS JAPAN | $919K | 0.5%Prev: 0.3% | 13,945 SH | Increased+7,055 SH |
| JPMORGAN CHASE & CO. COM | COM | $195K | 0.1%Prev: 0.1% | 604 SH | Increased |
| KRANESHARES CSI CHINA INTERNET ETF | CSI CHI INTERNET | $221K | 0.1%Prev: 0.2% | 6,500 SH | Decreased-525 SH |
| LINDE PLC SHS | SHS | $252K | 0.2% | 592 SH | New |
| LOCKHEED MARTIN CORP COM | COM | $25K | 0.0% | 51 SH | New |
| MASTERCARD INCORPORATED CL A | CL A | $13K | 0.0% | 22 SH | New |
| MCDONALDS CORP COM | COM | $56K | 0.0% | 183 SH | New |
| META PLATFORMS INC CL A | CL A | $231K | 0.1%Prev: 0.1% | 350 SH | Increased+150 SH |
| MICROSOFT CORP COM | COM | $1.5M | 0.9%Prev: 0.9% | 3,031 SH | Increased+514 SH |
| MORGAN STANLEY COM NEW | COM NEW | $79K | 0.0% | 444 SH | New |
| MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | $3.8M | 2.3%Prev: 2.4% | 71,200 SH | Increased |
| NOVO-NORDISK A S ADR | ADR | $496K | 0.3%Prev: 0.2% | 9,750 SH | Increased+3,250 SH |
| NVIDIA CORPORATION COM | COM | $223K | 0.1%Prev: 0.0% | 1,198 SH | Increased+798 SH |
| ONEOK INC NEW COM | COM | $1.9M | 1.1%Prev: 1.2% | 25,352 SH | Increased |
| ORACLE CORP COM | COM | $29K | 0.0% | 151 SH | New |
| PEMBINA PIPELINE CORP COM | COM | $190K | 0.1%Prev: 0.1% | 5,001 SH | Decreased |
| PEPSICO INC COM | COM | $51K | 0.0%Prev: 0.0% | 352 SH | Increased |
| PGIM AAA CLO ETF | AAA CLO ETF | $7.8M | 4.7%Prev: 3.8% | 152,556 SH | Increased+42,606 SH |
| PHILIP MORRIS INTL INC COM | COM | $62K | 0.0%Prev: 0.0% | 389 SH | Decreased |
| PHILLIPS 66 COM | COM | $79K | 0.0%Prev: 0.1% | 612 SH | Decreased |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | UNIT LTD PARTN | $973K | 0.6%Prev: 0.6% | 54,200 SH | Increased |
| PROCTER AND GAMBLE CO COM | COM | $28K | 0.0% | 192 SH | New |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | $23K | 0.0%Prev: 0.0% | 692 SH | Increased |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | $481K | 0.3% | 17,534 SH | New |
| SOUTH BOW CORP COM | COM | $73K | 0.0%Prev: 0.1% | 2,674 SH | Decreased |
| SOUTHERN CO COM | COM | $32K | 0.0% | 370 SH | New |
| SPDR GOLD SHARES | GOLD SHS | $10.1M | 6.0%Prev: 5.9% | 25,535 SH | Increased+932 SH |
| SPDR S&P 500 ETF TRUST | TR UNIT | $18.5M | 11.0%Prev: 12.1% | 27,165 SH | Increased+39 SH |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | STATE STREET COM | $8K | 0.0% | 100 SH | New |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | STATE STREET ENE | $224K | 0.1% | 5,010 SH | New |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | STATE STREET HEA | $44K | 0.0% | 286 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | STATE STREET SPD | $47K | 0.0% | 582 SH | New |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | STATE STREET UTI | $38K | 0.0% | 884 SH | New |
| SUNCOR ENERGY INC NEW COM | COM | $120K | 0.1%Prev: 0.1% | 2,700 SH | Increased |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | COM UT REP LP | $298K | 0.2%Prev: 0.2% | 5,680 SH | Increased |
| TARGA RES CORP COM | COM | $1.2M | 0.7%Prev: 0.7% | 6,525 SH | Increased+100 SH |
| TC ENERGY CORP COM | COM | $735K | 0.4%Prev: 0.5% | 13,370 SH | Increased |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ACTIVEBETA US LG | $392K | 0.2% | 2,958 SH | New |
| UNITED STATES COPPER INDEX FUND | CM REP COPP FD | $891K | 0.5%Prev: 0.2% | 25,475 SH | Increased+15,825 SH |
| UNITEDHEALTH GROUP INC COM | COM | $12K | 0.0% | 36 SH | New |
| VANECK AA-BB CLO ETF | AA BB CLO ETF | $9K | 0.0%Prev: 0.0% | 185 SH | Decreased |
| VANECK MORNINGSTAR WIDE MOAT ETF | MRNGSTR WDE MOAT | $28K | 0.0%Prev: 0.0% | 270 SH | Increased |
| VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | $251K | 0.1%Prev: 0.2% | 1,198 SH | Decreased |
| VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | $115K | 0.1% | 398 SH | New |
| VANGUARD MID-CAP ETF | MID CAP ETF | $252K | 0.1%Prev: 0.2% | 867 SH | Decreased |
| VANGUARD S&P 500 ETF | S&P 500 ETF SHS | $34.4M | 20.5%Prev: 22.5% | 54,879 SH | Increased+8 SH |
| VANGUARD SHORT-TERM TREASURY ETF | SHORT TERM TREAS | $380K | 0.2%Prev: 0.1% | 6,477 SH | Increased+3,032 SH |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAl STK MKT | $16.8M | 10.0%Prev: 10.6% | 49,963 SH | Increased+1,577 SH |
| VANGUARD UTILITIES ETF | UTILITIES ETF | $167K | 0.1%Prev: 0.1% | 902 SH | Decreased |
| VANGUARD VALUE ETF | VALUE ETF | $221K | 0.1% | 1,155 SH | New |
| VENTURE GLOBAL INC COM CL A | COM CL A | $171K | 0.1% | 25,000 SH | New |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | COM UNIT LP INT | $1.7M | 1.0%Prev: 1.1% | 42,150 SH | Increased |
| WHITEHORSE FIN INC COM | COM | $556K | 0.3%Prev: 0.5% | 80,000 SH | Decreased-35,138 SH |
| WILLIAMS COS INC COM | COM | $1.8M | 1.1%Prev: 1.3% | 30,450 SH | Decreased |