Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	21,917	$3.567M	2.1%	$162.75	$162.75	—	COM SHS	30233Q108
MBGL	MOBILITY GLOBAL INC	100,000	$1.715M	1.0%	$17.15	$20.11	-14.7%	COM SHS	60744M106
T	AT&T INC	9,119	$223K	0.1%	$24.40	$24.13	+1.1%	COM	00206R102
CVE	CENOVUS ENERGY INC	6,500	$202K	0.1%	$31.08	$30.17	+3.0%	COM	15135U109
SBEV	ENDOVIA HEALTH SCIENCES INC	16,512	$2,901	0.0%	$0.18	$0.18	—	COM SHS	84862C401

Increased Positions (7)

EWZS ISHARES TR 7.5%

Value $12.53M (+16.6%) Shares 941,370 (+13.7%) Share Price $13.31 Est. Cost/Share $13.67 Unrealized @ Report Date -2.7%

SFM SPROUTS FMRS MKT INC 2.8%

Value $4.654M (-13.5%) Shares 70,145 (+10.2%) Share Price $66.35 Est. Cost/Share $75.82 Unrealized @ Report Date -12.5%

HCC WARRIOR MET COAL INC 2.3%

Value $3.795M (+19.6%) Shares 43,087 (+10.2%) Share Price $88.07 Est. Cost/Share $77.87 Unrealized @ Report Date +13.1%

GSL GLOBAL SHIP LEASE INC 0.4%

Value $729K (+25.0%) Shares 16,523 (+6.4%) Share Price $44.14 Est. Cost/Share $33.13 Unrealized @ Report Date +33.2%

EYLD CAMBRIA ETF TR 1.1%

Value $1.772M (+7.2%) Shares 37,232 (+2.2%) Share Price $47.60 Est. Cost/Share $38.44 Unrealized @ Report Date +23.8%

FLLA FRANKLIN TEMPLETON ETF TR 0.6%

Value $968K (+7.5%) Shares 35,374 (+4.1%) Share Price $27.37 Est. Cost/Share $28.27 Unrealized @ Report Date -3.2%

COPX GLOBAL X FDS 0.3%

Value $480K (+14.6%) Shares 5,663 (+4.1%) Share Price $84.70 Est. Cost/Share $83.29 Unrealized @ Report Date +1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EWZS	ISHARES TR	941,370 (+13.7%)	$12.53M (+16.6%)	7.5%	$13.31	$13.67	-2.7%	BRAZIL SM-CP ETF	464289131
SFM	SPROUTS FMRS MKT INC	70,145 (+10.2%)	$4.654M (-13.5%)	2.8%	$66.35	$75.82	-12.5%	COM	85208M102
HCC	WARRIOR MET COAL INC	43,087 (+10.2%)	$3.795M (+19.6%)	2.3%	$88.07	$77.87	+13.1%	COM	93627C101
GSL	GLOBAL SHIP LEASE INC	16,523 (+6.4%)	$729K (+25.0%)	0.4%	$44.14	$33.13	+33.2%	COM CL A	Y27183600
EYLD	CAMBRIA ETF TR	37,232 (+2.2%)	$1.772M (+7.2%)	1.1%	$47.60	$38.44	+23.8%	EMRG SHAREHLDR	132061706
FLLA	FRANKLIN TEMPLETON ETF TR	35,374 (+4.1%)	$968K (+7.5%)	0.6%	$27.37	$28.27	-3.2%	FTSE LATN AMRC	35473P561
COPX	GLOBAL X FDS	5,663 (+4.1%)	$480K (+14.6%)	0.3%	$84.70	$83.29	+1.7%	GLOBAL X COPPER	37954Y830

Exited Positions (7)

XOM EXXON MOBIL CORP 1.8%

Value $2.998M Shares 21,930 Share Price $136.72 * Est. Cost/Share $115.49 Unrealized @ Report Date +40.9%

CPRT COPART INC 0.5%

Value $789K Shares 28,000 Share Price $28.19 * Est. Cost/Share $32.29 Unrealized @ Report Date -15.5%

AVGO BROADCOM INC 0.1%

Value $236K Shares 623 Share Price $378.05 * Est. Cost/Share $357.00 Unrealized @ Report Date -1.6%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $231K Shares 1,047 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

GEV GE VERNOVA INC 0.1%

Value $220K Shares 187 Share Price $1174.86 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

ENB ENBRIDGE INC 0.1%

Value $209K Shares 3,850 Share Price $54.21 * Est. Cost/Share $50.63 Unrealized @ Report Date -8.2%

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 -79.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	21,930	$2.998M	1.8%	$136.72 *	$115.49	+40.9%	—	30231G102
CPRT	COPART INC	28,000	$789K	0.5%	$28.19 *	$32.29	-15.5%	—	217204106
AVGO	BROADCOM INC	623	$236K	0.1%	$378.05 *	$357.00	-1.6%	—	11135F101
HONA	HONEYWELL AEROSPACE INC	1,047	$231K	0.1%	$221.08 *	$240.18	-35.5%	—	43849R105
GEV	GE VERNOVA INC	187	$220K	0.1%	$1174.86 *	$1020.67	-6.9%	—	36828A101
ENB	ENBRIDGE INC	3,850	$209K	0.1%	$54.21 *	$50.63	-8.2%	—	29250N105
SBEV	SPLASH BEVERAGE GROUP INC	66,050	$10,238	0.0%	$0.16 *	$1.50	-79.3%	—	84862C302

Decreased Positions (54)

PBR/A PETROLEO BRASILEIRO S A 7.2%

Value $11.94M (+24.9%) Shares 628,883 (-3.7%) Share Price $18.99 Est. Cost/Share $11.55 Unrealized @ Report Date +64.5%

BIL SPDR SERIES TRUST 4.4%

Value $7.357M (-21.8%) Shares 80,280 (-21.8%) Share Price $91.64 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%

CPA COPA HOLDINGS SA 1.4%

Value $2.389M (-43.8%) Shares 18,120 (-33.7%) Share Price $131.85 Est. Cost/Share $121.26 Unrealized @ Report Date +8.7%

VALE VALE S A 3.5%

Value $5.83M (-23.9%) Shares 434,778 (-14.6%) Share Price $13.41 Est. Cost/Share $12.15 Unrealized @ Report Date +10.4%

BTI BRITISH AMERN TOB PLC 1.9%

Value $3.109M (-27.2%) Shares 57,147 (-17.3%) Share Price $54.40 Est. Cost/Share $54.63 Unrealized @ Report Date -0.4%

CNQ CANADIAN NAT RES LTD MED TER 4.9%

Value $8.111M (+12.2%) Shares 172,311 (-5.8%) Share Price $47.07 Est. Cost/Share $32.42 Unrealized @ Report Date +45.2%

NE NOBLE CORP PLC 2.0%

Value $3.281M (-17.9%) Shares 78,595 (-26.6%) Share Price $41.74 Est. Cost/Share $29.24 Unrealized @ Report Date +42.8%

MTBA SIMPLIFY EXCHANGE TRADED FUN 1.5%

Value $2.473M (-13.2%) Shares 52,880 (-8.9%) Share Price $46.76 Est. Cost/Share $50.46 Unrealized @ Report Date -7.3%

ULTA ULTA BEAUTY INC 0.9%

Value $1.515M (-18.1%) Shares 2,774 (-32.4%) Share Price $546.23 Est. Cost/Share $549.70 Unrealized @ Report Date -0.6%

PHYS SPROTT ASSET MANAGEMENT LP 3.2%

Value $5.395M (-5.8%) Shares 172,516 (-9.1%) Share Price $31.27 Est. Cost/Share $33.02 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 1.1%

Value $1.795M (-14.2%) Shares 50,395 (-11.4%) Share Price $35.61 Est. Cost/Share $32.06 Unrealized @ Report Date —

TIP ISHARES TR 1.5%

Value $2.51M (-9.6%) Shares 24,128 (-4.9%) Share Price $104.04 Est. Cost/Share $110.93 Unrealized @ Report Date -6.2%

SPMO INVESCO EXCH TRADED FD TR II 1.0%

Value $1.604M (-14.0%) Shares 10,579 (-8.3%) Share Price $151.57 Est. Cost/Share $119.75 Unrealized @ Report Date +26.6%

EDV VANGUARD WORLD FD 0.8%

Value $1.278M (-16.9%) Shares 23,051 (-2.5%) Share Price $55.45 Est. Cost/Share $67.89 Unrealized @ Report Date -18.3%

WIP SPDR SERIES TRUST 2.1%

Value $3.477M (-6.9%) Shares 91,137 (-3.8%) Share Price $38.15 Est. Cost/Share $39.33 Unrealized @ Report Date -3.0%

QQQ INVESCO QQQ TR 3.5%

Value $5.856M (-3.8%) Shares 7,916 (-4.2%) Share Price $739.79 Est. Cost/Share $613.49 Unrealized @ Report Date +20.6%

AAPL APPLE INC 0.5%

Value $905K (-18.3%) Shares 2,716 (-29.0%) Share Price $333.03 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

IEF ISHARES TR 0.6%

Value $951K (-15.9%) Shares 10,652 (-10.9%) Share Price $89.31 Est. Cost/Share $96.58 Unrealized @ Report Date -7.5%

AVUV AMERICAN CENTY ETF TR 0.9%

Value $1.502M (-10.2%) Shares 12,754 (-4.9%) Share Price $117.77 Est. Cost/Share $100.77 Unrealized @ Report Date +16.9%

GTIP GOLDMAN SACHS ETF TR 0.9%

Value $1.557M (-8.8%) Shares 33,627 (-3.7%) Share Price $46.31 Est. Cost/Share $49.55 Unrealized @ Report Date -6.5%

MMTM SPDR SERIES TRUST 0.9%

Value $1.525M (-8.8%) Shares 4,973 (-6.9%) Share Price $306.58 Est. Cost/Share $289.46 Unrealized @ Report Date +5.9%

LTPZ PIMCO ETF TR 0.4%

Value $677K (-16.6%) Shares 15,021 (-6.3%) Share Price $45.10 Est. Cost/Share $53.11 Unrealized @ Report Date -15.1%

AB ALLIANCEBERNSTEIN HLDG L P 0.5%

Value $787K (-14.3%) Shares 22,550 (-13.4%) Share Price $34.88 Est. Cost/Share $38.48 Unrealized @ Report Date —

EMLC VANECK ETF TRUST 0.3%

Value $478K (-21.3%) Shares 19,257 (-18.9%) Share Price $24.83 Est. Cost/Share $25.57 Unrealized @ Report Date -2.9%

MSFT MICROSOFT CORP 0.4%

Value $747K (+20.7%) Shares 1,457 (-12.2%) Share Price $512.88 Est. Cost/Share $500.58 Unrealized @ Report Date +2.5%

— BLACKROCK TAX MUNICPAL BD TR 0.5%

Value $855K (-12.9%) Shares 59,358 (-2.2%) Share Price $14.40 Est. Cost/Share $16.32 Unrealized @ Report Date —

AUSF GLOBAL X FDS 0.6%

Value $1.059M (-10.4%) Shares 21,742 (-10.1%) Share Price $48.71 Est. Cost/Share $46.02 Unrealized @ Report Date +5.8%

AMZN AMAZON COM INC 0.1%

Value $222K (-34.6%) Shares 893 (-37.5%) Share Price $249.15 Est. Cost/Share $228.79 Unrealized @ Report Date +8.9%

FLSP FRANKLIN TEMPLETON ETF TR 0.6%

Value $953K (-10.8%) Shares 33,310 (-13.6%) Share Price $28.60 Est. Cost/Share $26.79 Unrealized @ Report Date +6.7%

KMLM KRANESHARES TRUST 0.8%

Value $1.338M (+8.2%) Shares 43,022 (-4.2%) Share Price $31.09 Est. Cost/Share $26.70 Unrealized @ Report Date +16.5%

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value $219K (-27.0%) Shares 5,140 (-23.0%) Share Price $42.52 Est. Cost/Share $47.25 Unrealized @ Report Date -10.0%

IQLT ISHARES TR 1.6%

Value $2.58M (-3.0%) Shares 52,153 (-2.9%) Share Price $49.47 Est. Cost/Share $45.66 Unrealized @ Report Date +8.4%

ABBV ABBVIE INC 2.4%

Value $3.925M (+2.1%) Shares 15,006 (-1.8%) Share Price $261.59 Est. Cost/Share $227.54 Unrealized @ Report Date +15.0%

DGS WISDOMTREE TR 1.1%

Value $1.821M (-4.0%) Shares 28,815 (-1.7%) Share Price $63.18 Est. Cost/Share $58.68 Unrealized @ Report Date +7.7%

BBLU EA SERIES TRUST 0.4%

Value $691K (-9.8%) Shares 40,359 (-13.0%) Share Price $17.11 Est. Cost/Share $15.28 Unrealized @ Report Date +12.0%

OHI OMEGA HEALTHCARE INVS INC 0.3%

Value $545K (-10.1%) Shares 11,773 (-7.4%) Share Price $46.31 Est. Cost/Share $44.34 Unrealized @ Report Date —

AVLV AMERICAN CENTY ETF TR 0.8%

Value $1.285M (-3.6%) Shares 14,206 (-2.8%) Share Price $90.44 Est. Cost/Share $76.28 Unrealized @ Report Date +18.6%

CVX CHEVRON CORPORATION 0.2%

Value $258K (+21.5%) Shares 1,262 (-1.4%) Share Price $204.21 Est. Cost/Share $151.40 Unrealized @ Report Date +34.9%

KSPI KASPI KZ JSC 6.2%

Value $10.25M (+0.4%) Shares 108,976 (-7.5%) Share Price $94.06 Est. Cost/Share $75.57 Unrealized @ Report Date +24.5%

SU SUNCOR ENERGY INC NEW 0.3%

Value $454K (+9.5%) Shares 6,683 (-13.4%) Share Price $67.87 Est. Cost/Share $42.26 Unrealized @ Report Date +60.6%

COAL EXCHANGE TRADED CONCEPTS TRU 1.0%

Value $1.677M (+2.3%) Shares 68,831 (-3.6%) Share Price $24.37 Est. Cost/Share $23.04 Unrealized @ Report Date +5.8%

GOAU ETF SER SOLUTIONS 0.2%

Value $289K (+13.5%) Shares 6,716 (-2.1%) Share Price $43.10 Est. Cost/Share $40.88 Unrealized @ Report Date +5.4%

IDMO INVESCO EXCH TRADED FD TR II 1.3%

Value $2.142M (-1.5%) Shares 35,090 (-2.7%) Share Price $61.04 Est. Cost/Share $55.40 Unrealized @ Report Date +10.2%

FYLD CAMBRIA ETF TR 0.4%

Value $685K (+4.9%) Shares 17,316 (-3.2%) Share Price $39.54 Est. Cost/Share $31.84 Unrealized @ Report Date +24.2%

PEY INVESCO EXCHANGE TRADED FD T 0.2%

Value $280K (-9.0%) Shares 12,266 (-7.5%) Share Price $22.81 Est. Cost/Share $20.61 Unrealized @ Report Date +10.7%

NVDA NVIDIA CORPORATION 0.2%

Value $333K (+8.2%) Shares 1,456 (-5.2%) Share Price $228.40 Est. Cost/Share $186.13 Unrealized @ Report Date +22.7%

UAN CVR PARTNERS LP/CVR NITROGEN 0.2%

Value $254K (-7.1%) Shares 2,050 (-16.3%) Share Price $123.78 Est. Cost/Share $102.50 Unrealized @ Report Date —

TSLX SIXTH STREET SPECIALTY LENDI 1.1%

Value $1.761M (+1.1%) Shares 97,722 (-3.7%) Share Price $18.02 Est. Cost/Share $20.80 Unrealized @ Report Date -13.3%

LVHI LEGG MASON ETF INVT 0.7%

Value $1.17M (-1.6%) Shares 28,046 (-4.3%) Share Price $41.71 Est. Cost/Share $36.23 Unrealized @ Report Date +15.1%

AVDV AMERICAN CENTY ETF TR 1.0%

Value $1.658M (+1.1%) Shares 15,162 (-4.7%) Share Price $109.38 Est. Cost/Share $91.31 Unrealized @ Report Date +19.8%

EWZ ISHARES INC 0.9%

Value $1.439M (+0.9%) Shares 38,625 (-6.6%) Share Price $37.25 Est. Cost/Share $31.88 Unrealized @ Report Date +16.8%

GVAL CAMBRIA ETF TR 0.2%

Value $380K (+2.8%) Shares 10,047 (-2.2%) Share Price $37.84 Est. Cost/Share $30.38 Unrealized @ Report Date +24.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $230K (-3.2%) Shares 376 (-8.1%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

NRP NATURAL RESOURCE PARTNERS LP 0.3%

Value $508K (+1.3%) Shares 4,675 (-9.7%) Share Price $108.73 Est. Cost/Share $104.40 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PBR/A	PETROLEO BRASILEIRO S A	628,883 (-3.7%)	$11.94M (+24.9%)	7.2%	$18.99	$11.55	+64.5%	SP ADR NON VTG	71654V101
BIL	SPDR SERIES TRUST	80,280 (-21.8%)	$7.357M (-21.8%)	4.4%	$91.64	$91.55	+0.1%	ST STR BLO 1 ETF	78468R663
CPA	COPA HOLDINGS SA	18,120 (-33.7%)	$2.389M (-43.8%)	1.4%	$131.85	$121.26	+8.7%	CL A	P31076105
VALE	VALE S A	434,778 (-14.6%)	$5.83M (-23.9%)	3.5%	$13.41	$12.15	+10.4%	SPONSORED ADS	91912E105
BTI	BRITISH AMERN TOB PLC	57,147 (-17.3%)	$3.109M (-27.2%)	1.9%	$54.40	$54.63	-0.4%	SPONSORED ADR	110448107
CNQ	CANADIAN NAT RES LTD MED TER	172,311 (-5.8%)	$8.111M (+12.2%)	4.9%	$47.07	$32.42	+45.2%	COM	136385101
NE	NOBLE CORP PLC	78,595 (-26.6%)	$3.281M (-17.9%)	2.0%	$41.74	$29.24	+42.8%	ORD SHS A	G65431127
MTBA	SIMPLIFY EXCHANGE TRADED FUN	52,880 (-8.9%)	$2.473M (-13.2%)	1.5%	$46.76	$50.46	-7.3%	MBS ETF	82889N525
ULTA	ULTA BEAUTY INC	2,774 (-32.4%)	$1.515M (-18.1%)	0.9%	$546.23	$549.70	-0.6%	COM	90384S303
PHYS	SPROTT ASSET MANAGEMENT LP	172,516 (-9.1%)	$5.395M (-5.8%)	3.2%	$31.27	$33.02	—	PHYSICAL GOLD TR	85207H104
EPD	ENTERPRISE PRODS PARTNERS L	50,395 (-11.4%)	$1.795M (-14.2%)	1.1%	$35.61	$32.06	—	COM	293792107
TIP	ISHARES TR	24,128 (-4.9%)	$2.51M (-9.6%)	1.5%	$104.04	$110.93	-6.2%	TIPS BD ETF	464287176
SPMO	INVESCO EXCH TRADED FD TR II	10,579 (-8.3%)	$1.604M (-14.0%)	1.0%	$151.57	$119.75	+26.6%	S&P 500 MOMNTM	46138E339
EDV	VANGUARD WORLD FD	23,051 (-2.5%)	$1.278M (-16.9%)	0.8%	$55.45	$67.89	-18.3%	EXTENDED DUR	921910709
WIP	SPDR SERIES TRUST	91,137 (-3.8%)	$3.477M (-6.9%)	2.1%	$38.15	$39.33	-3.0%	ST STR FTSE ETF	78464A490
QQQ	INVESCO QQQ TR	7,916 (-4.2%)	$5.856M (-3.8%)	3.5%	$739.79	$613.49	+20.6%	UNIT SER 1	46090E103
AAPL	APPLE INC	2,716 (-29.0%)	$905K (-18.3%)	0.5%	$333.03	$268.34	+24.1%	COM	037833100
IEF	ISHARES TR	10,652 (-10.9%)	$951K (-15.9%)	0.6%	$89.31	$96.58	-7.5%	7-10 YR TRSY BD	464287440
AVUV	AMERICAN CENTY ETF TR	12,754 (-4.9%)	$1.502M (-10.2%)	0.9%	$117.77	$100.77	+16.9%	US SML CP VALU	025072877
GTIP	GOLDMAN SACHS ETF TR	33,627 (-3.7%)	$1.557M (-8.8%)	0.9%	$46.31	$49.55	-6.5%	ACCESS INFLATI	381430362
MMTM	SPDR SERIES TRUST	4,973 (-6.9%)	$1.525M (-8.8%)	0.9%	$306.58	$289.46	+5.9%	ST STR 1500MOM	78468R705
LTPZ	PIMCO ETF TR	15,021 (-6.3%)	$677K (-16.6%)	0.4%	$45.10	$53.11	-15.1%	15+ YR US TIPS	72201R304
AB	ALLIANCEBERNSTEIN HLDG L P	22,550 (-13.4%)	$787K (-14.3%)	0.5%	$34.88	$38.48	—	UNIT LTD PARTN	01881G106
EMLC	VANECK ETF TRUST	19,257 (-18.9%)	$478K (-21.3%)	0.3%	$24.83	$25.57	-2.9%	JP MRGAN EM LOC	92189H300
MSFT	MICROSOFT CORP	1,457 (-12.2%)	$747K (+20.7%)	0.4%	$512.88	$500.58	+2.5%	COM	594918104
—	BLACKROCK TAX MUNICPAL BD TR	59,358 (-2.2%)	$855K (-12.9%)	0.5%	$14.40	$16.32	—	SHS	09248X100
AUSF	GLOBAL X FDS	21,742 (-10.1%)	$1.059M (-10.4%)	0.6%	$48.71	$46.02	+5.8%	ADAPTIVE US	37954Y574
AMZN	AMAZON COM INC	893 (-37.5%)	$222K (-34.6%)	0.1%	$249.15	$228.79	+8.9%	COM	023135106
FLSP	FRANKLIN TEMPLETON ETF TR	33,310 (-13.6%)	$953K (-10.8%)	0.6%	$28.60	$26.79	+6.7%	SYSTMTC STYL PRE	35473P546
KMLM	KRANESHARES TRUST	43,022 (-4.2%)	$1.338M (+8.2%)	0.8%	$31.09	$26.70	+16.5%	MOUNT LUCAS ETF	500767652
VNQI	VANGUARD INTL EQUITY INDEX F	5,140 (-23.0%)	$219K (-27.0%)	0.1%	$42.52	$47.25	-10.0%	GLB EX US ETF	922042676
IQLT	ISHARES TR	52,153 (-2.9%)	$2.58M (-3.0%)	1.6%	$49.47	$45.66	+8.4%	MSCI INTL QUALTY	46434V456
ABBV	ABBVIE INC	15,006 (-1.8%)	$3.925M (+2.1%)	2.4%	$261.59	$227.54	+15.0%	COM	00287Y109
DGS	WISDOMTREE TR	28,815 (-1.7%)	$1.821M (-4.0%)	1.1%	$63.18	$58.68	+7.7%	EMG MKTS SMCAP	97717W281
BBLU	EA SERIES TRUST	40,359 (-13.0%)	$691K (-9.8%)	0.4%	$17.11	$15.28	+12.0%	BRIDGEWAY BLUE	02072L714
OHI	OMEGA HEALTHCARE INVS INC	11,773 (-7.4%)	$545K (-10.1%)	0.3%	$46.31	$44.34	—	COM	681936100
AVLV	AMERICAN CENTY ETF TR	14,206 (-2.8%)	$1.285M (-3.6%)	0.8%	$90.44	$76.28	+18.6%	US LARGE CAP VLU	025072349
CVX	CHEVRON CORPORATION	1,262 (-1.4%)	$258K (+21.5%)	0.2%	$204.21	$151.40	+34.9%	COM	166764100
KSPI	KASPI KZ JSC	108,976 (-7.5%)	$10.25M (+0.4%)	6.2%	$94.06	$75.57	+24.5%	SPONSORED ADS	48581R205
SU	SUNCOR ENERGY INC NEW	6,683 (-13.4%)	$454K (+9.5%)	0.3%	$67.87	$42.26	+60.6%	COM	867224107
COAL	EXCHANGE TRADED CONCEPTS TRU	68,831 (-3.6%)	$1.677M (+2.3%)	1.0%	$24.37	$23.04	+5.8%	RANG GL COAL ETF	301505467
GOAU	ETF SER SOLUTIONS	6,716 (-2.1%)	$289K (+13.5%)	0.2%	$43.10	$40.88	+5.4%	US GBL GLD PRE	26922A719
IDMO	INVESCO EXCH TRADED FD TR II	35,090 (-2.7%)	$2.142M (-1.5%)	1.3%	$61.04	$55.40	+10.2%	S&P INTL MOMNT	46138E222
FYLD	CAMBRIA ETF TR	17,316 (-3.2%)	$685K (+4.9%)	0.4%	$39.54	$31.84	+24.2%	CAMBRIA FGN SHR	132061300
PEY	INVESCO EXCHANGE TRADED FD T	12,266 (-7.5%)	$280K (-9.0%)	0.2%	$22.81	$20.61	+10.7%	HIG YLD EQ DIV	46137V563
NVDA	NVIDIA CORPORATION	1,456 (-5.2%)	$333K (+8.2%)	0.2%	$228.40	$186.13	+22.7%	COM	67066G104
UAN	CVR PARTNERS LP/CVR NITROGEN	2,050 (-16.3%)	$254K (-7.1%)	0.2%	$123.78	$102.50	—	COM	126633205
TSLX	SIXTH STREET SPECIALTY LENDI	97,722 (-3.7%)	$1.761M (+1.1%)	1.1%	$18.02	$20.80	-13.3%	COM	83012A109
LVHI	LEGG MASON ETF INVT	28,046 (-4.3%)	$1.17M (-1.6%)	0.7%	$41.71	$36.23	+15.1%	FRANKLIN INTL LW	52468L505
AVDV	AMERICAN CENTY ETF TR	15,162 (-4.7%)	$1.658M (+1.1%)	1.0%	$109.38	$91.31	+19.8%	INTL SMCP VLU	025072802
EWZ	ISHARES INC	38,625 (-6.6%)	$1.439M (+0.9%)	0.9%	$37.25	$31.88	+16.8%	MSCI BRAZIL ETF	464286400
GVAL	CAMBRIA ETF TR	10,047 (-2.2%)	$380K (+2.8%)	0.2%	$37.84	$30.38	+24.6%	GLOBAL VALUE ETF	132061409
AMD	ADVANCED MICRO DEVICES INC	376 (-8.1%)	$230K (-3.2%)	0.1%	$611.76	$409.99	+49.2%	COM	007903107
NRP	NATURAL RESOURCE PARTNERS LP	4,675 (-9.7%)	$508K (+1.3%)	0.3%	$108.73	$104.40	—	COM UNIT LTD PAR	63900P608

Unchanged Positions (22)

NE/WS NOBLE CORP PLC 1.6%

Value $2.633M Shares 113,000 Share Price $23.30 Est. Cost/Share $17.50 Unrealized @ Report Date —

BLDG CAMBRIA ETF TR 1.3%

Value $2.18M Shares 86,777 Share Price $25.12 Est. Cost/Share $25.35 Unrealized @ Report Date -0.9%

BCD ABRDN ETFS 0.8%

Value $1.35M Shares 35,104 Share Price $38.47 Est. Cost/Share $35.71 Unrealized @ Report Date +7.7%

WMT WALMART INC 0.6%

Value $1.064M Shares 10,235 Share Price $103.92 Est. Cost/Share $107.20 Unrealized @ Report Date -3.1%

— NUVEEN AMT FREE QLTY MUN INC 0.3%

Value $532K Shares 53,500 Share Price $9.95 Est. Cost/Share $11.63 Unrealized @ Report Date —

UAL UNITED AIRLS HLDGS INC 0.2%

Value $309K Shares 2,782 Share Price $110.95 Est. Cost/Share $101.05 Unrealized @ Report Date +9.8%

JXN JACKSON FINANCIAL INC 0.2%

Value $329K Shares 2,544 Share Price $129.34 Est. Cost/Share $98.91 Unrealized @ Report Date +30.7%

ABT ABBOTT LABORATORIES 0.5%

Value $820K Shares 8,297 Share Price $98.83 Est. Cost/Share $127.30 Unrealized @ Report Date -22.4%

TLT ISHARES TR 0.3%

Value $561K Shares 7,218 Share Price $77.78 Est. Cost/Share $89.39 Unrealized @ Report Date -13.0%

OEF ISHARES TR 0.7%

Value $1.189M Shares 3,112 Share Price $382.08 Est. Cost/Share $339.73 Unrealized @ Report Date +12.5%

LEMB ISHARES INC 2.9%

Value $4.772M Shares 112,937 Share Price $42.25 Est. Cost/Share $41.61 Unrealized @ Report Date +1.5%

GE GE AEROSPACE 0.1%

Value $234K Shares 750 Share Price $312.29 Est. Cost/Share $300.80 Unrealized @ Report Date +3.8%

FBT FIRST TR EXCHANGE-TRADED FD 0.2%

Value $279K Shares 1,026 Share Price $272.33 Est. Cost/Share $199.82 Unrealized @ Report Date +36.3%

VOO VANGUARD INDEX FDS 0.7%

Value $1.097M Shares 1,565 Share Price $700.74 Est. Cost/Share $621.46 Unrealized @ Report Date +12.8%

— BRAEMAR HOTELS & RESORTS INC 0.1%

Value $141K Shares 11,500 Share Price $12.23 Est. Cost/Share $14.81 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.2%

Value $259K Shares 923 Share Price $280.09 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

HON HONEYWELL INTL INC 0.1%

Value $221K Shares 1,047 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

KO COCA COLA CO 0.1%

Value $214K Shares 2,487 Share Price $86.08 Est. Cost/Share $78.98 Unrealized @ Report Date +9.0%

CBUS CIBUS INC 0.0%

Value $24,955 Shares 15,500 Share Price $1.61 Est. Cost/Share $2.58 Unrealized @ Report Date -37.6%

NXE NEXGEN ENERGY LTD 0.1%

Value $91,200 Shares 10,000 Share Price $9.12 Est. Cost/Share $8.83 Unrealized @ Report Date +3.3%

XLF SELECT SECTOR SPDR TR 0.2%

Value $289K Shares 5,409 Share Price $53.40 Est. Cost/Share $53.28 Unrealized @ Report Date +0.2%

MPLX MPLX LP 0.4%

Value $620K Shares 11,000 Share Price $56.32 Est. Cost/Share $53.37 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NE/WS	NOBLE CORP PLC	113,000	$2.633M	1.6%	$23.30	$17.50	—	*W EXP 02/04/202	G65431135
BLDG	CAMBRIA ETF TR	86,777	$2.18M	1.3%	$25.12	$25.35	-0.9%	GBL REAL EST ETF	132061813
BCD	ABRDN ETFS	35,104	$1.35M	0.8%	$38.47	$35.71	+7.7%	BBRG ALL COMMDY	003261203
WMT	WALMART INC	10,235	$1.064M	0.6%	$103.92	$107.20	-3.1%	COM	931142103
—	NUVEEN AMT FREE QLTY MUN INC	53,500	$532K	0.3%	$9.95	$11.63	—	COM	670657105
UAL	UNITED AIRLS HLDGS INC	2,782	$309K	0.2%	$110.95	$101.05	+9.8%	COM	910047109
JXN	JACKSON FINANCIAL INC	2,544	$329K	0.2%	$129.34	$98.91	+30.7%	COM CL A	46817M107
ABT	ABBOTT LABORATORIES	8,297	$820K	0.5%	$98.83	$127.30	-22.4%	COM	002824100
TLT	ISHARES TR	7,218	$561K	0.3%	$77.78	$89.39	-13.0%	20 YR TR BD ETF	464287432
OEF	ISHARES TR	3,112	$1.189M	0.7%	$382.08	$339.73	+12.5%	S&P 100 ETF	464287101
LEMB	ISHARES INC	112,937	$4.772M	2.9%	$42.25	$41.61	+1.5%	JP MORGAN EM ETF	464286517
GE	GE AEROSPACE	750	$234K	0.1%	$312.29	$300.80	+3.8%	COM NEW	369604301
FBT	FIRST TR EXCHANGE-TRADED FD	1,026	$279K	0.2%	$272.33	$199.82	+36.3%	NY ARCA BIOTECH	33733E203
VOO	VANGUARD INDEX FDS	1,565	$1.097M	0.7%	$700.74	$621.46	+12.8%	S&P 500 ETF SHS	922908363
—	BRAEMAR HOTELS & RESORTS INC	11,500	$141K	0.1%	$12.23	$14.81	—	5.5 CUM CV PFD B	10482B200
TXN	TEXAS INSTRS INC	923	$259K	0.2%	$280.09	$277.43	+1.0%	COM	882508104
HON	HONEYWELL INTL INC	1,047	$221K	0.1%	$210.94	$223.90	—	COM	438516205
KO	COCA COLA CO	2,487	$214K	0.1%	$86.08	$78.98	+9.0%	COM	191216100
CBUS	CIBUS INC	15,500	$24,955	0.0%	$1.61	$2.58	-37.6%	CL A COM STK	17166A101
NXE	NEXGEN ENERGY LTD	10,000	$91,200	0.1%	$9.12	$8.83	+3.3%	COM	65340P106
XLF	SELECT SECTOR SPDR TR	5,409	$289K	0.2%	$53.40	$53.28	+0.2%	ST STR FINL ETF	81369Y605
MPLX	MPLX LP	11,000	$620K	0.4%	$56.32	$53.37	—	COM UNIT REP LTD	55336V100