Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LISTED FD TR	6,373,479	$153M	79.1%	$24.83	—	TRUESHARES ACTIV	53656G365
SPY	SPDR S&P 500 ETF TR	5,938	$3.48M	1.8%	$534.60	—	TR UNIT	78462F103
AD	UNITED STATES CELLULAR CORP	46,182	$2.897M	1.5%	$24.52	+44.3%	COM	911684108
VOOG	VANGUARD ADMIRAL FDS INC	5,767	$2.111M	1.1%	$296.07	—	500 GRTH IDX F	921932505
ABBV	ABBVIE INC	7,045	$1.252M	0.6%	$141.80	+25.1%	COM	00287Y109
AMZN	AMAZON COM INC	5,561	$1.22M	0.6%	$175.28	+16.7%	COM	023135106
NVDA	NVIDIA CORPORATION	8,087	$1.086M	0.6%	$97.06	+42.0%	COM	67066G104
AAPL	APPLE INC	4,329	$1.084M	0.6%	$190.66	+23.0%	COM	037833100
VOO	VANGUARD INDEX FDS	1,655	$892K	0.5%	$494.58	—	S&P 500 ETF SHS	922908363
SPXL	DIREXION SHS ETF TR	5,245	$885K	0.5%	$140.69	—	DRX S&P500BULL	25459W862
QQQ	INVESCO QQQ TR	1,602	$819K	0.4%	$485.77	—	UNIT SER 1	46090E103
CEG	CONSTELLATION ENERGY CORP	3,288	$736K	0.4%	$133.93	+85.0%	COM	21037T109
WMT	WALMART INC	7,727	$698K	0.4%	$57.41	+49.5%	COM	931142103
CTRA	COTERRA ENERGY INC	26,688	$682K	0.4%	$24.49	-2.3%	COM	127097103
ABT	ABBOTT LABS	5,999	$679K	0.4%	$98.91	+14.6%	COM	002824100
TQQQ	PROSHARES TR	8,108	$642K	0.3%	$79.13	—	ULTRAPRO QQQ	74347X831
GIS	GENERAL MLS INC	9,846	$628K	0.3%	$61.56	+4.1%	COM	370334104
UDOW	PROSHARES TR	6,113	$578K	0.3%	$94.55	—	ULTRPRO DOW30	74347X823
IWM	ISHARES TR	2,615	$578K	0.3%	$207.44	—	RUSSELL 2000 ETF	464287655
TNA	DIREXION SHS ETF TR	13,106	$549K	0.3%	$41.88	—	DLY SMCAP BULL3X	25459W847
IVT	INVENTRUST PPTYS CORP	18,107	$546K	0.3%	$30.13	—	COM NEW	46124J201
GILD	GILEAD SCIENCES INC	5,844	$540K	0.3%	$72.25	+20.4%	COM	375558103
VTI	VANGUARD INDEX FDS	1,839	$533K	0.3%	$289.79	—	TOTAL STK MKT	922908769
HSY	HERSHEY CO	3,013	$510K	0.3%	$175.70	-1.6%	COM	427866108
CLX	CLOROX CO DEL	3,116	$506K	0.3%	$125.82	+25.1%	COM	189054109
INCY	INCYTE CORP	7,077	$489K	0.3%	$67.89	+5.0%	COM	45337C102
KR	KROGER CO	7,699	$471K	0.2%	$45.50	+26.0%	COM	501044101
—	KELLANOVA	5,457	$442K	0.2%	$51.98	+50.4%	COM	487836108
ARKK	ARK ETF TR	7,642	$434K	0.2%	$54.15	—	INNOVATION ETF	00214Q104
MSFT	MICROSOFT CORP	1,021	$430K	0.2%	$361.27	+16.9%	COM	594918104
XOM	EXXON MOBIL CORP	3,966	$427K	0.2%	$103.19	+8.9%	COM	30231G102
ASLE	AERSALE CORPORATION	65,758	$414K	0.2%	$5.73	0.0%	COM	00810F106
YUMC	YUM CHINA HLDGS INC	8,202	$395K	0.2%	$47.42	0.0%	COM	98850P109
EXC	EXELON CORP	10,449	$393K	0.2%	$35.34	+5.4%	COM	30161N101
MMSI	MERIT MED SYS INC	4,022	$389K	0.2%	$99.66	0.0%	COM	589889104
IMKTA	INGLES MKTS INC	6,021	$388K	0.2%	$66.43	0.0%	CL A	457030104
CPB	THE CAMPBELLS COMPANY	9,171	$384K	0.2%	$41.43	+4.4%	COM	134429109
ED	CONSOLIDATED EDISON INC	4,295	$383K	0.2%	$86.09	+10.1%	COM	209115104
IONS	IONIS PHARMACEUTICALS INC	10,905	$381K	0.2%	$37.38	0.0%	COM	462222100
—	SPARTANNASH CO	19,360	$355K	0.2%	$18.32	—	COM	847215100
PLMR	PALOMAR HLDGS INC	3,311	$350K	0.2%	$101.42	0.0%	COM	69753M105
DFAC	DIMENSIONAL ETF TRUST	9,762	$338K	0.2%	$31.95	—	US CORE EQUITY 2	25434V708
XEL	XCEL ENERGY INC	4,881	$330K	0.2%	$64.42	0.0%	COM	98389B100
KMB	KIMBERLY-CLARK CORP	2,452	$321K	0.2%	$114.99	+13.1%	COM	494368103
MOD	MODINE MFG CO	2,663	$309K	0.2%	$128.66	0.0%	COM	607828100
CFO	VICTORY PORTFOLIOS II	4,444	$306K	0.2%	$60.68	—	VCSHS US 500 ENH	92647N782
CLW	CLEARWATER PAPER CORP	10,192	$303K	0.2%	$27.13	0.0%	COM	18538R103
KDP	KEURIG DR PEPPER INC	9,214	$296K	0.2%	$32.57	0.0%	COM	49271V100
SPOK	SPOK HLDGS INC	18,399	$295K	0.2%	$15.84	0.0%	COM	84863T106
SBR	SABINE RTY TR	4,449	$288K	0.1%	$64.81	—	UNIT BEN INT	785688102
BRK/B	BERKSHIRE HATHAWAY INC DEL	632	$286K	0.1%	$412.82	+11.8%	CL B NEW	084670702
CNX	CNX RES CORP	7,770	$285K	0.1%	$36.83	0.0%	COM	12653C108
IVV	ISHARES TR	483	$284K	0.1%	$588.68	—	CORE S&P500 ETF	464287200
PCAR	PACCAR INC	2,722	$283K	0.1%	$103.86	0.0%	COM	693718108
JPM	JPMORGAN CHASE & CO.	1,162	$278K	0.1%	$144.89	+57.4%	COM	46625H100
PDFS	PDF SOLUTIONS INC	10,006	$271K	0.1%	$30.15	0.0%	COM	693282105
NWN	NORTHWEST NAT HLDG CO	6,842	$271K	0.1%	$40.79	0.0%	COM	66765N105
STRL	STERLING INFRASTRUCTURE INC	1,587	$267K	0.1%	$172.73	0.0%	COM	859241101
AMPH	AMPHASTAR PHARMACEUTICALS IN	7,135	$265K	0.1%	$45.73	0.0%	COM	03209R103
AMD	ADVANCED MICRO DEVICES INC	2,169	$262K	0.1%	$165.69	-13.2%	COM	007903107
TSLA	TESLA INC	648	$262K	0.1%	$228.05	+41.1%	COM	88160R101
DFAT	DIMENSIONAL ETF TRUST	4,611	$257K	0.1%	$54.43	—	US TARGETED VLU	25434V609
MCD	MCDONALDS CORP	821	$238K	0.1%	$259.52	+11.8%	COM	580135101
SFM	SPROUTS FMRS MKT INC	1,852	$235K	0.1%	$132.91	0.0%	COM	85208M102
KO	COCA COLA CO	3,769	$235K	0.1%	$63.09	0.0%	COM	191216100
NEE	NEXTERA ENERGY INC	3,214	$230K	0.1%	$54.53	+37.6%	COM	65339F101
CAT	CATERPILLAR INC	609	$221K	0.1%	$381.74	0.0%	COM	149123101
BJ	BJS WHSL CLUB HLDGS INC	2,470	$221K	0.1%	$90.40	0.0%	COM	05550J101
NFLX	NETFLIX INC	245	$218K	0.1%	$82.31	0.0%	COM	64110L106
VKTX	VIKING THERAPEUTICS INC	5,397	$217K	0.1%	$57.02	0.0%	COM	92686J106
HCC	WARRIOR MET COAL INC	3,956	$215K	0.1%	$63.89	0.0%	COM	93627C101
STRA	STRATEGIC ED INC	2,293	$214K	0.1%	$90.34	0.0%	COM	86272C103
PFE	PFIZER INC	7,992	$212K	0.1%	$25.12	0.0%	COM	717081103
GNE	GENIE ENERGY LTD	12,993	$203K	0.1%	$15.68	0.0%	CL B	372284208
WRB	BERKLEY W R CORP	3,459	$202K	0.1%	$57.87	0.0%	COM	084423102
SIGA	SIGA TECHNOLOGIES INC	28,217	$170K	0.1%	$6.05	0.0%	COM	826917106
LQDA	LIQUIDIA CORPORATION	12,616	$148K	0.1%	$10.93	0.0%	COM NEW	53635D202
NG	NOVAGOLD RES INC	31,876	$106K	0.1%	$3.53	0.0%	COM NEW	66987E206
OSUR	ORASURE TECHNOLOGIES INC	22,411	$80,904	0.0%	$3.98	0.0%	COM	68554V108
ARKO	ARKO CORP	10,078	$66,414	0.0%	$6.69	0.0%	COM	041242108
—	INVESCO SR INCOME TR	11,145	$44,023	0.0%	$3.95	—	COM	46131H107
NAT	NORDIC AMERICAN TANKERS LIMI	16,036	$40,090	0.0%	$3.07	0.0%	COM	G65773106
MREO	MEREO BIOPHARMA GROUP PLC	10,805	$37,818	0.0%	$3.50	—	SPON ADS	589492107
—	AMARIN CORP PLC	34,313	$16,642	0.0%	$0.88	—	SPONS ADR NEW	023111206