Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLLA	FRANKLIN TEMPLETON ETF TR	33,979	$901K	0.5%	$26.51	$26.51	—	FTSE LATN AMRC	35473P561
CPRT	COPART INC	28,000	$789K	0.5%	$28.19	$28.19	—	COM	217204106
COPX	GLOBAL X FDS	5,438	$419K	0.2%	$76.97	$76.97	—	GLOBAL X COPPER	37954Y830
TXN	TEXAS INSTRS INC	923	$275K	0.2%	$298.07	$298.07	—	COM	882508104
AMD	ADVANCED MICRO DEVICES INC	409	$238K	0.1%	$580.91	$580.91	—	COM	007903107
HON	HONEYWELL INTL INC	1,047	$234K	0.1%	$223.90	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,047	$231K	0.1%	$221.08	$221.08	—	COM	43849R105
GEV	GE VERNOVA INC	187	$220K	0.1%	$1174.86	$1174.86	—	COM	36828A101
KO	COCA COLA CO	2,487	$202K	0.1%	$81.27	$81.27	—	COM	191216100

Increased Positions (17)

EWZS ISHARES TR 6.3%

Value $10.75M (+24.1%) Shares 827,834 (+41.6%) Share Price $12.98 Est. Cost/Share $12.99 Unrealized @ Report Date —

BLDG CAMBRIA ETF TR 1.4%

Value $2.337M (+52.6%) Shares 86,548 (+35.5%) Share Price $27.00 Est. Cost/Share $25.12 Unrealized @ Report Date —

WIP SPDR SERIES TRUST 2.2%

Value $3.733M (+21.8%) Shares 94,782 (+22.5%) Share Price $39.39 Est. Cost/Share $39.39 Unrealized @ Report Date —

IQLT ISHARES TR 1.6%

Value $2.66M (+31.4%) Shares 53,687 (+22.6%) Share Price $49.55 Est. Cost/Share $46.23 Unrealized @ Report Date —

GTIP GOLDMAN SACHS ETF TR 1.0%

Value $1.707M (+55.1%) Shares 34,928 (+56.8%) Share Price $48.87 Est. Cost/Share $49.07 Unrealized @ Report Date —

IDMO INVESCO EXCH TRADED FD TR II 1.3%

Value $2.175M (+34.2%) Shares 36,078 (+22.1%) Share Price $60.29 Est. Cost/Share $56.39 Unrealized @ Report Date —

DGS WISDOMTREE TR 1.1%

Value $1.897M (+39.5%) Shares 29,315 (+29.5%) Share Price $64.71 Est. Cost/Share $59.04 Unrealized @ Report Date —

BCD ABRDN ETFS 0.7%

Value $1.203M (+49.8%) Shares 35,235 (+57.0%) Share Price $34.15 Est. Cost/Share $32.27 Unrealized @ Report Date —

AVLV AMERICAN CENTY ETF TR 0.8%

Value $1.333M (+35.7%) Shares 14,613 (+19.9%) Share Price $91.21 Est. Cost/Share $78.55 Unrealized @ Report Date —

LEMB ISHARES INC 2.8%

Value $4.821M (+5.9%) Shares 113,623 (+1.8%) Share Price $42.43 Est. Cost/Share $41.59 Unrealized @ Report Date —

COAL EXCHANGE TRADED CONCEPTS TRU 1.0%

Value $1.639M (-10.9%) Shares 71,389 (+6.5%) Share Price $22.96 Est. Cost/Share $22.99 Unrealized @ Report Date —

HCC WARRIOR MET COAL INC 1.9%

Value $3.172M (-4.6%) Shares 39,087 (+9.5%) Share Price $81.16 Est. Cost/Share $75.70 Unrealized @ Report Date —

IEF ISHARES TR 0.7%

Value $1.131M (+6.8%) Shares 11,955 (+7.8%) Share Price $94.57 Est. Cost/Share $96.00 Unrealized @ Report Date —

EDV VANGUARD WORLD FD 0.9%

Value $1.538M (+3.5%) Shares 23,637 (+3.3%) Share Price $65.08 Est. Cost/Share $65.01 Unrealized @ Report Date —

TSLX SIXTH STREET SPECIALTY LENDI 1.0%

Value $1.742M (-2.7%) Shares 101,444 (+4.1%) Share Price $17.17 Est. Cost/Share $21.21 Unrealized @ Report Date —

LVHI LEGG MASON ETF INVT 0.7%

Value $1.189M (+1.7%) Shares 29,293 (+1.6%) Share Price $40.59 Est. Cost/Share $37.04 Unrealized @ Report Date —

EMLC VANECK ETF TRUST 0.4%

Value $607K (+3.0%) Shares 23,757 (+1.1%) Share Price $25.56 Est. Cost/Share $25.82 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EWZS	ISHARES TR	827,834 (+41.6%)	$10.75M (+24.1%)	6.3%	$12.98	$12.99	—	BRAZIL SM-CP ETF	464289131
BLDG	CAMBRIA ETF TR	86,548 (+35.5%)	$2.337M (+52.6%)	1.4%	$27.00	$25.12	—	GBL REAL EST ETF	132061813
WIP	SPDR SERIES TRUST	94,782 (+22.5%)	$3.733M (+21.8%)	2.2%	$39.39	$39.39	—	ST STR FTSE ETF	78464A490
IQLT	ISHARES TR	53,687 (+22.6%)	$2.66M (+31.4%)	1.6%	$49.55	$46.23	—	MSCI INTL QUALTY	46434V456
GTIP	GOLDMAN SACHS ETF TR	34,928 (+56.8%)	$1.707M (+55.1%)	1.0%	$48.87	$49.07	—	ACCESS INFLATI	381430362
IDMO	INVESCO EXCH TRADED FD TR II	36,078 (+22.1%)	$2.175M (+34.2%)	1.3%	$60.29	$56.39	—	S&P INTL MOMNT	46138E222
DGS	WISDOMTREE TR	29,315 (+29.5%)	$1.897M (+39.5%)	1.1%	$64.71	$59.04	—	EMG MKTS SMCAP	97717W281
BCD	ABRDN ETFS	35,235 (+57.0%)	$1.203M (+49.8%)	0.7%	$34.15	$32.27	—	BBRG ALL COMMDY	003261203
AVLV	AMERICAN CENTY ETF TR	14,613 (+19.9%)	$1.333M (+35.7%)	0.8%	$91.21	$78.55	—	US LARGE CAP VLU	025072349
LEMB	ISHARES INC	113,623 (+1.8%)	$4.821M (+5.9%)	2.8%	$42.43	$41.59	—	JP MORGAN EM ETF	464286517
COAL	EXCHANGE TRADED CONCEPTS TRU	71,389 (+6.5%)	$1.639M (-10.9%)	1.0%	$22.96	$22.99	—	RANG GL COAL ETF	301505467
HCC	WARRIOR MET COAL INC	39,087 (+9.5%)	$3.172M (-4.6%)	1.9%	$81.16	$75.70	—	COM	93627C101
IEF	ISHARES TR	11,955 (+7.8%)	$1.131M (+6.8%)	0.7%	$94.57	$96.00	—	7-10 YR TRSY BD	464287440
EDV	VANGUARD WORLD FD	23,637 (+3.3%)	$1.538M (+3.5%)	0.9%	$65.08	$65.01	—	EXTENDED DUR	921910709
TSLX	SIXTH STREET SPECIALTY LENDI	101,444 (+4.1%)	$1.742M (-2.7%)	1.0%	$17.17	$21.21	—	COM	83012A109
LVHI	LEGG MASON ETF INVT	29,293 (+1.6%)	$1.189M (+1.7%)	0.7%	$40.59	$37.04	—	FRANKLIN INTL LW	52468L505
EMLC	VANECK ETF TRUST	23,757 (+1.1%)	$607K (+3.0%)	0.4%	$25.56	$25.82	—	JP MRGAN EM LOC	92189H300

Exited Positions (5)

GSPY TIDAL TRUST I 0.5%

Value $939K Shares 26,534 Share Price $35.38 Est. Cost/Share $36.79 Unrealized @ Report Date —

NAMS NEWAMSTERDAM PHARMA COMPANY 0.4%

Value $752K Shares 23,500 Share Price $32.01 Est. Cost/Share $36.39 Unrealized @ Report Date —

HON HONEYWELL INTL INC 0.3%

Value $478K Shares 2,114 Share Price $226.03 Est. Cost/Share $195.03 Unrealized @ Report Date —

T AT&T INC 0.2%

Value $271K Shares 9,352 Share Price $28.99 Est. Cost/Share $25.30 Unrealized @ Report Date —

TBH BRAG HSE HLDGS INC 0.0%

Value $8,798 Shares 33,000 Share Price $0.27 Est. Cost/Share $1.04 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GSPY	TIDAL TRUST I	26,534	$939K	0.5%	$35.38	$36.79	—	—	886364835
NAMS	NEWAMSTERDAM PHARMA COMPANY	23,500	$752K	0.4%	$32.01	$36.39	—	—	N62509109
HON	HONEYWELL INTL INC	2,114	$478K	0.3%	$226.03	$195.03	—	—	438516106
T	AT&T INC	9,352	$271K	0.2%	$28.99	$25.30	—	—	00206R102
TBH	BRAG HSE HLDGS INC	33,000	$8,798	0.0%	$0.27	$1.04	—	—	104813209

Decreased Positions (35)

NE NOBLE CORP PLC 2.3%

Value $3.997M (-33.4%) Shares 107,145 (-12.4%) Share Price $37.30 Est. Cost/Share $29.24 Unrealized @ Report Date —

CNQ CANADIAN NAT RES LTD MED TER 4.2%

Value $7.227M (-20.8%) Shares 182,966 (-2.4%) Share Price $39.50 Est. Cost/Share $32.42 Unrealized @ Report Date —

NE/WS NOBLE CORP PLC 1.2%

Value $2.062M (-42.6%) Shares 113,500 (-3.3%) Share Price $18.17 Est. Cost/Share $17.50 Unrealized @ Report Date —

PHYS SPROTT ASSET MANAGEMENT LP 3.3%

Value $5.728M (-17.8%) Shares 189,860 (-3.5%) Share Price $30.17 Est. Cost/Share $33.02 Unrealized @ Report Date —

BIL SPDR SERIES TRUST 5.5%

Value $9.405M (-10.5%) Shares 102,627 (-10.5%) Share Price $91.64 Est. Cost/Share $91.39 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 1.8%

Value $2.998M (-24.5%) Shares 21,930 (-6.4%) Share Price $136.72 Est. Cost/Share $115.49 Unrealized @ Report Date —

VNQI VANGUARD INTL EQUITY INDEX F 0.2%

Value $299K (-75.3%) Shares 6,675 (-75.6%) Share Price $44.85 Est. Cost/Share $45.84 Unrealized @ Report Date —

AUSF GLOBAL X FDS 0.7%

Value $1.182M (-40.4%) Shares 24,191 (-41.1%) Share Price $48.86 Est. Cost/Share $46.49 Unrealized @ Report Date —

VALE VALE S A 4.5%

Value $7.66M (-9.4%) Shares 509,278 (-4.1%) Share Price $15.04 Est. Cost/Share $13.03 Unrealized @ Report Date —

ULTA ULTA BEAUTY INC 1.1%

Value $1.85M (-24.3%) Shares 4,102 (-12.3%) Share Price $450.98 Est. Cost/Share $549.70 Unrealized @ Report Date —

EWZ ISHARES INC 0.8%

Value $1.426M (-28.3%) Shares 41,348 (-20.2%) Share Price $34.50 Est. Cost/Share $32.12 Unrealized @ Report Date —

BBLU EA SERIES TRUST 0.4%

Value $766K (-39.2%) Shares 46,399 (-45.6%) Share Price $16.50 Est. Cost/Share $15.24 Unrealized @ Report Date —

CPA COPA HOLDINGS SA 2.5%

Value $4.25M (+6.9%) Shares 27,320 (-21.9%) Share Price $155.57 Est. Cost/Share $121.26 Unrealized @ Report Date —

MMTM SPDR SERIES TRUST 1.0%

Value $1.671M (-13.7%) Shares 5,339 (-22.7%) Share Price $312.96 Est. Cost/Share $291.65 Unrealized @ Report Date —

WMT WALMART INC 0.7%

Value $1.164M (-13.1%) Shares 10,273 (-4.6%) Share Price $113.26 Est. Cost/Share $107.20 Unrealized @ Report Date —

FLSP FRANKLIN TEMPLETON ETF TR 0.6%

Value $1.068M (-12.2%) Shares 38,563 (-13.7%) Share Price $27.69 Est. Cost/Share $26.92 Unrealized @ Report Date —

NRP NATURAL RESOURCE PARTNERS LP 0.3%

Value $502K (-22.1%) Shares 5,175 (-2.8%) Share Price $97.00 Est. Cost/Share $104.40 Unrealized @ Report Date —

FYLD CAMBRIA ETF TR 0.4%

Value $653K (-17.3%) Shares 17,885 (-15.3%) Share Price $36.49 Est. Cost/Share $32.64 Unrealized @ Report Date —

MTBA SIMPLIFY EXCHANGE TRADED FUN 1.7%

Value $2.849M (-4.4%) Shares 58,054 (-3.6%) Share Price $49.07 Est. Cost/Share $50.31 Unrealized @ Report Date —

EYLD CAMBRIA ETF TR 1.0%

Value $1.654M (+8.4%) Shares 36,424 (-1.1%) Share Price $45.41 Est. Cost/Share $38.33 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.4%

Value $753K (-12.7%) Shares 8,297 (-1.2%) Share Price $90.74 Est. Cost/Share $127.30 Unrealized @ Report Date —

AAPL APPLE INC 0.6%

Value $1.107M (+7.5%) Shares 3,825 (-5.7%) Share Price $289.36 Est. Cost/Share $268.34 Unrealized @ Report Date —

AB ALLIANCEBERNSTEIN HLDG L P 0.5%

Value $917K (-7.4%) Shares 26,050 (-1.5%) Share Price $35.22 Est. Cost/Share $38.48 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.1%

Value $212K (-24.9%) Shares 1,280 (-6.2%) Share Price $165.76 Est. Cost/Share $151.40 Unrealized @ Report Date —

GOAU ETF SER SOLUTIONS 0.1%

Value $255K (-21.0%) Shares 6,860 (-5.8%) Share Price $37.19 Est. Cost/Share $42.69 Unrealized @ Report Date —

KMLM KRANESHARES TRUST 0.7%

Value $1.236M (-4.4%) Shares 44,907 (-2.1%) Share Price $27.52 Est. Cost/Share $26.09 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.4%

Value $619K (-7.1%) Shares 1,660 (-7.7%) Share Price $372.96 Est. Cost/Share $500.58 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.2%

Value $307K (-9.2%) Shares 1,536 (-20.8%) Share Price $200.11 Est. Cost/Share $186.13 Unrealized @ Report Date —

LTPZ PIMCO ETF TR 0.5%

Value $812K (-2.7%) Shares 16,033 (-2.0%) Share Price $50.65 Est. Cost/Share $51.75 Unrealized @ Report Date —

PEY INVESCO EXCHANGE TRADED FD T 0.2%

Value $308K (+6.9%) Shares 13,266 (-1.2%) Share Price $23.18 Est. Cost/Share $20.39 Unrealized @ Report Date —

— BLACKROCK TAX MUNICPAL BD TR 0.6%

Value $981K (-1.8%) Shares 60,672 (-1.8%) Share Price $16.17 Est. Cost/Share $16.32 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.2%

Value $340K (-5.1%) Shares 1,428 (-17.1%) Share Price $238.34 Est. Cost/Share $228.79 Unrealized @ Report Date —

AVGO BROADCOM INC 0.1%

Value $236K (+7.9%) Shares 623 (-11.6%) Share Price $378.05 Est. Cost/Share $357.00 Unrealized @ Report Date —

BTI BRITISH AMERN TOB PLC 2.5%

Value $4.27M (-0.3%) Shares 69,143 (-5.7%) Share Price $61.76 Est. Cost/Share $56.65 Unrealized @ Report Date —

SPMO INVESCO EXCH TRADED FD TR II 1.1%

Value $1.865M (+0.5%) Shares 11,542 (-30.3%) Share Price $161.54 Est. Cost/Share $118.89 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NE	NOBLE CORP PLC	107,145 (-12.4%)	$3.997M (-33.4%)	2.3%	$37.30	$29.24	—	ORD SHS A	G65431127
CNQ	CANADIAN NAT RES LTD MED TER	182,966 (-2.4%)	$7.227M (-20.8%)	4.2%	$39.50	$32.42	—	COM	136385101
NE/WS	NOBLE CORP PLC	113,500 (-3.3%)	$2.062M (-42.6%)	1.2%	$18.17	$17.50	—	*W EXP 02/04/202	G65431135
PHYS	SPROTT ASSET MANAGEMENT LP	189,860 (-3.5%)	$5.728M (-17.8%)	3.3%	$30.17	$33.02	—	PHYSICAL GOLD TR	85207H104
BIL	SPDR SERIES TRUST	102,627 (-10.5%)	$9.405M (-10.5%)	5.5%	$91.64	$91.39	—	ST STR BLO 1 ETF	78468R663
XOM	EXXON MOBIL CORP	21,930 (-6.4%)	$2.998M (-24.5%)	1.8%	$136.72	$115.49	—	COM	30231G102
VNQI	VANGUARD INTL EQUITY INDEX F	6,675 (-75.6%)	$299K (-75.3%)	0.2%	$44.85	$45.84	—	GLB EX US ETF	922042676
AUSF	GLOBAL X FDS	24,191 (-41.1%)	$1.182M (-40.4%)	0.7%	$48.86	$46.49	—	ADAPTIVE US	37954Y574
VALE	VALE S A	509,278 (-4.1%)	$7.66M (-9.4%)	4.5%	$15.04	$13.03	—	SPONSORED ADS	91912E105
ULTA	ULTA BEAUTY INC	4,102 (-12.3%)	$1.85M (-24.3%)	1.1%	$450.98	$549.70	—	COM	90384S303
EWZ	ISHARES INC	41,348 (-20.2%)	$1.426M (-28.3%)	0.8%	$34.50	$32.12	—	MSCI BRAZIL ETF	464286400
BBLU	EA SERIES TRUST	46,399 (-45.6%)	$766K (-39.2%)	0.4%	$16.50	$15.24	—	BRIDGEWAY BLUE	02072L714
CPA	COPA HOLDINGS SA	27,320 (-21.9%)	$4.25M (+6.9%)	2.5%	$155.57	$121.26	—	CL A	P31076105
MMTM	SPDR SERIES TRUST	5,339 (-22.7%)	$1.671M (-13.7%)	1.0%	$312.96	$291.65	—	ST STR 1500MOM	78468R705
WMT	WALMART INC	10,273 (-4.6%)	$1.164M (-13.1%)	0.7%	$113.26	$107.20	—	COM	931142103
FLSP	FRANKLIN TEMPLETON ETF TR	38,563 (-13.7%)	$1.068M (-12.2%)	0.6%	$27.69	$26.92	—	SYSTMTC STYL PRE	35473P546
NRP	NATURAL RESOURCE PARTNERS LP	5,175 (-2.8%)	$502K (-22.1%)	0.3%	$97.00	$104.40	—	COM UNIT LTD PAR	63900P608
FYLD	CAMBRIA ETF TR	17,885 (-15.3%)	$653K (-17.3%)	0.4%	$36.49	$32.64	—	CAMBRIA FGN SHR	132061300
MTBA	SIMPLIFY EXCHANGE TRADED FUN	58,054 (-3.6%)	$2.849M (-4.4%)	1.7%	$49.07	$50.31	—	MBS ETF	82889N525
EYLD	CAMBRIA ETF TR	36,424 (-1.1%)	$1.654M (+8.4%)	1.0%	$45.41	$38.33	—	EMRG SHAREHLDR	132061706
ABT	ABBOTT LABORATORIES	8,297 (-1.2%)	$753K (-12.7%)	0.4%	$90.74	$127.30	—	COM	002824100
AAPL	APPLE INC	3,825 (-5.7%)	$1.107M (+7.5%)	0.6%	$289.36	$268.34	—	COM	037833100
AB	ALLIANCEBERNSTEIN HLDG L P	26,050 (-1.5%)	$917K (-7.4%)	0.5%	$35.22	$38.48	—	UNIT LTD PARTN	01881G106
CVX	CHEVRON CORPORATION	1,280 (-6.2%)	$212K (-24.9%)	0.1%	$165.76	$151.40	—	COM	166764100
GOAU	ETF SER SOLUTIONS	6,860 (-5.8%)	$255K (-21.0%)	0.1%	$37.19	$42.69	—	US GBL GLD PRE	26922A719
KMLM	KRANESHARES TRUST	44,907 (-2.1%)	$1.236M (-4.4%)	0.7%	$27.52	$26.09	—	MOUNT LUCAS ETF	500767652
MSFT	MICROSOFT CORP	1,660 (-7.7%)	$619K (-7.1%)	0.4%	$372.96	$500.58	—	COM	594918104
NVDA	NVIDIA CORPORATION	1,536 (-20.8%)	$307K (-9.2%)	0.2%	$200.11	$186.13	—	COM	67066G104
LTPZ	PIMCO ETF TR	16,033 (-2.0%)	$812K (-2.7%)	0.5%	$50.65	$51.75	—	15+ YR US TIPS	72201R304
PEY	INVESCO EXCHANGE TRADED FD T	13,266 (-1.2%)	$308K (+6.9%)	0.2%	$23.18	$20.39	—	HIG YLD EQ DIV	46137V563
—	BLACKROCK TAX MUNICPAL BD TR	60,672 (-1.8%)	$981K (-1.8%)	0.6%	$16.17	$16.32	—	SHS	09248X100
AMZN	AMAZON COM INC	1,428 (-17.1%)	$340K (-5.1%)	0.2%	$238.34	$228.79	—	COM	023135106
AVGO	BROADCOM INC	623 (-11.6%)	$236K (+7.9%)	0.1%	$378.05	$357.00	—	COM	11135F101
BTI	BRITISH AMERN TOB PLC	69,143 (-5.7%)	$4.27M (-0.3%)	2.5%	$61.76	$56.65	—	SPONSORED ADR	110448107
SPMO	INVESCO EXCH TRADED FD TR II	11,542 (-30.3%)	$1.865M (+0.5%)	1.1%	$161.54	$118.89	—	S&P 500 MOMNTM	46138E339

Unchanged Positions (29)

PBR/A PETROLEO BRASILEIRO S A 5.6%

Value $9.559M Shares 652,933 Share Price $14.64 Est. Cost/Share $11.27 Unrealized @ Report Date —

KSPI KASPI KZ JSC 6.0%

Value $10.21M Shares 117,826 Share Price $86.64 Est. Cost/Share $77.88 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 3.6%

Value $6.084M Shares 8,262 Share Price $736.43 Est. Cost/Share $613.46 Unrealized @ Report Date —

ABBV ABBVIE INC 2.2%

Value $3.846M Shares 15,284 Share Price $251.64 Est. Cost/Share $227.54 Unrealized @ Report Date —

SFM SPROUTS FMRS MKT INC 3.1%

Value $5.383M Shares 63,645 Share Price $84.58 Est. Cost/Share $73.46 Unrealized @ Report Date —

AVUV AMERICAN CENTY ETF TR 1.0%

Value $1.672M Shares 13,405 Share Price $124.76 Est. Cost/Share $102.59 Unrealized @ Report Date —

OEF ISHARES TR 0.7%

Value $1.139M Shares 3,112 Share Price $365.87 Est. Cost/Share $342.97 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 0.6%

Value $1.075M Shares 1,565 Share Price $686.69 Est. Cost/Share $627.02 Unrealized @ Report Date —

UAL UNITED AIRLS HLDGS INC 0.2%

Value $378K Shares 2,782 Share Price $135.99 Est. Cost/Share $101.05 Unrealized @ Report Date —

SU SUNCOR ENERGY INC NEW 0.2%

Value $414K Shares 7,715 Share Price $53.68 Est. Cost/Share $42.26 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 1.2%

Value $2.091M Shares 56,890 Share Price $36.76 Est. Cost/Share $32.06 Unrealized @ Report Date —

GE GE AEROSPACE 0.2%

Value $280K Shares 750 Share Price $373.73 Est. Cost/Share $300.80 Unrealized @ Report Date —

OHI OMEGA HEALTHCARE INVS INC 0.4%

Value $606K Shares 12,718 Share Price $47.68 Est. Cost/Share $44.34 Unrealized @ Report Date —

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value $254K Shares 1,026 Share Price $247.96 Est. Cost/Share $206.57 Unrealized @ Report Date —

AVDV AMERICAN CENTY ETF TR 1.0%

Value $1.64M Shares 15,912 Share Price $103.05 Est. Cost/Share $94.28 Unrealized @ Report Date —

UAN CVR PARTNERS LP/CVR NITROGEN 0.2%

Value $273K Shares 2,450 Share Price $111.48 Est. Cost/Share $102.50 Unrealized @ Report Date —

GVAL CAMBRIA ETF TR 0.2%

Value $370K Shares 10,270 Share Price $36.02 Est. Cost/Share $31.47 Unrealized @ Report Date —

— NUVEEN AMT FREE QLTY MUN INC 0.4%

Value $628K Shares 53,500 Share Price $11.74 Est. Cost/Share $11.63 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 0.2%

Value $290K Shares 5,409 Share Price $53.61 Est. Cost/Share $54.77 Unrealized @ Report Date —

NXE NEXGEN ENERGY LTD 0.1%

Value $93,900 Shares 10,000 Share Price $9.39 Est. Cost/Share $8.83 Unrealized @ Report Date —

SBEV SPLASH BEVERAGE GROUP INC 0.0%

Value $10,238 Shares 66,050 Share Price $0.16 Est. Cost/Share $1.50 Unrealized @ Report Date —

TIP ISHARES TR 1.6%

Value $2.776M Shares 25,363 Share Price $109.43 Est. Cost/Share $109.91 Unrealized @ Report Date —

CBUS CIBUS INC 0.0%

Value $21,235 Shares 15,500 Share Price $1.37 Est. Cost/Share $2.26 Unrealized @ Report Date —

— BRAEMAR HOTELS & RESORTS INC 0.1%

Value $158K Shares 11,500 Share Price $13.76 Est. Cost/Share $14.81 Unrealized @ Report Date —

JXN JACKSON FINANCIAL INC 0.2%

Value $261K Shares 2,544 Share Price $102.41 Est. Cost/Share $98.91 Unrealized @ Report Date —

MPLX MPLX LP 0.4%

Value $620K Shares 11,000 Share Price $56.33 Est. Cost/Share $53.37 Unrealized @ Report Date —

GSL GLOBAL SHIP LEASE INC 0.3%

Value $584K Shares 15,523 Share Price $37.60 Est. Cost/Share $32.49 Unrealized @ Report Date —

TLT ISHARES TR 0.4%

Value $624K Shares 7,217 Share Price $86.42 Est. Cost/Share $87.15 Unrealized @ Report Date —

ENB ENBRIDGE INC 0.1%

Value $209K Shares 3,850 Share Price $54.21 Est. Cost/Share $48.57 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PBR/A	PETROLEO BRASILEIRO S A	652,933	$9.559M	5.6%	$14.64	$11.27	—	SP ADR NON VTG	71654V101
KSPI	KASPI KZ JSC	117,826	$10.21M	6.0%	$86.64	$77.88	—	SPONSORED ADS	48581R205
QQQ	INVESCO QQQ TR	8,262	$6.084M	3.6%	$736.43	$613.46	—	UNIT SER 1	46090E103
ABBV	ABBVIE INC	15,284	$3.846M	2.2%	$251.64	$227.54	—	COM	00287Y109
SFM	SPROUTS FMRS MKT INC	63,645	$5.383M	3.1%	$84.58	$73.46	—	COM	85208M102
AVUV	AMERICAN CENTY ETF TR	13,405	$1.672M	1.0%	$124.76	$102.59	—	US SML CP VALU	025072877
OEF	ISHARES TR	3,112	$1.139M	0.7%	$365.87	$342.97	—	S&P 100 ETF	464287101
VOO	VANGUARD INDEX FDS	1,565	$1.075M	0.6%	$686.69	$627.02	—	S&P 500 ETF SHS	922908363
UAL	UNITED AIRLS HLDGS INC	2,782	$378K	0.2%	$135.99	$101.05	—	COM	910047109
SU	SUNCOR ENERGY INC NEW	7,715	$414K	0.2%	$53.68	$42.26	—	COM	867224107
EPD	ENTERPRISE PRODS PARTNERS L	56,890	$2.091M	1.2%	$36.76	$32.06	—	COM	293792107
GE	GE AEROSPACE	750	$280K	0.2%	$373.73	$300.80	—	COM NEW	369604301
OHI	OMEGA HEALTHCARE INVS INC	12,718	$606K	0.4%	$47.68	$44.34	—	COM	681936100
FBT	FIRST TR EXCHANGE-TRADED FD	1,026	$254K	0.1%	$247.96	$206.57	—	NY ARCA BIOTECH	33733E203
AVDV	AMERICAN CENTY ETF TR	15,912	$1.64M	1.0%	$103.05	$94.28	—	INTL SMCP VLU	025072802
UAN	CVR PARTNERS LP/CVR NITROGEN	2,450	$273K	0.2%	$111.48	$102.50	—	COM	126633205
GVAL	CAMBRIA ETF TR	10,270	$370K	0.2%	$36.02	$31.47	—	GLOBAL VALUE ETF	132061409
—	NUVEEN AMT FREE QLTY MUN INC	53,500	$628K	0.4%	$11.74	$11.63	—	COM	670657105
XLF	SELECT SECTOR SPDR TR	5,409	$290K	0.2%	$53.61	$54.77	—	ST STR FINL ETF	81369Y605
NXE	NEXGEN ENERGY LTD	10,000	$93,900	0.1%	$9.39	$8.83	—	COM	65340P106
SBEV	SPLASH BEVERAGE GROUP INC	66,050	$10,238	0.0%	$0.16	$1.50	—	COM SHS	84862C302
TIP	ISHARES TR	25,363	$2.776M	1.6%	$109.43	$109.91	—	TIPS BD ETF	464287176
CBUS	CIBUS INC	15,500	$21,235	0.0%	$1.37	$2.26	—	CL A COM STK	17166A101
—	BRAEMAR HOTELS & RESORTS INC	11,500	$158K	0.1%	$13.76	$14.81	—	5.5 CUM CV PFD B	10482B200
JXN	JACKSON FINANCIAL INC	2,544	$261K	0.2%	$102.41	$98.91	—	COM CL A	46817M107
MPLX	MPLX LP	11,000	$620K	0.4%	$56.33	$53.37	—	COM UNIT REP LTD	55336V100
GSL	GLOBAL SHIP LEASE INC	15,523	$584K	0.3%	$37.60	$32.49	—	COM CL A	Y27183600
TLT	ISHARES TR	7,217	$624K	0.4%	$86.42	$87.15	—	20 YR TR BD ETF	464287432
ENB	ENBRIDGE INC	3,850	$209K	0.1%	$54.21	$48.57	—	COM	29250N105