Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDXF	FEDEX FREIGHT HOLDING CO INC	10,086	$1.523M	0.7%	$151.00	—	COM	314352105
—	HONEYWELL AEROSPACE INC	225	$49,743	0.0%	$221.08	—	COM	43844R105
IBB	ISHARES TR	65	$12,362	0.0%	$190.18	—	BIOTECHNOLOGY ETF	464287556
SPCX	SPACE EX TECH CL A	21	$3,588	0.0%	$170.86	—	CL A	84615Q103
—	ALTRIA GROUP INC	29	$2,087	0.0%	$71.97	—	COM	022095103
ASYS	AMTECH SYS INC	25	$1,000	0.0%	$40.00	—	COM	032332504
FIG	FIGMA INC CL A	18	$1,000	0.0%	$55.56	—	CL A	316841105
CRDO	CREDO TECHNOLOGY GROUP	3	$1,000	0.0%	$333.33	—	COM	G25457105
MARA	MARA HLDGS INC	40	$1,000	0.0%	$25.00	—	COM	565788106

Increased Positions (5)

FDX FEDEX CORP 5.8%

Value $12.63M (+58.6%) Shares 40,326 (+80.4%) Est. Cost $195.75 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $897K (+11.4%) Shares 2,405 (+10.5%) Est. Cost $62.26 Unrealized —

NVDA NVIDIA CORP 0.0%

Value $86,076 (+91.2%) Shares 430 (+66.7%) Est. Cost $153.93 Unrealized —

IWF ISHARES TR 0.1%

Value $224K (+16.5%) Shares 1,800 (+300.0%) Est. Cost $137.57 Unrealized —

NET CLOUDFARE INC 0.0%

Value $2,698 (+45.3%) Shares 11 (+22.2%) Est. Cost $110.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDX	FEDEX CORP	40,326 (+80.4%)	$12.63M (+58.6%)	5.8%	$195.75	—	COM	31428X106
MSFT	MICROSOFT CORP	2,405 (+10.5%)	$897K (+11.4%)	0.4%	$62.26	—	COM	594918104
NVDA	NVIDIA CORP	430 (+66.7%)	$86,076 (+91.2%)	0.0%	$153.93	—	COM	67066G104
IWF	ISHARES TR	1,800 (+300.0%)	$224K (+16.5%)	0.1%	$137.57	—	RUS 1000 GRW ETF	464287614
NET	CLOUDFARE INC	11 (+22.2%)	$2,698 (+45.3%)	0.0%	$110.61	—	CL A	18915M107

Exited Positions (7)

— BLACKSKY TECHNOLOGY INC 0.1%

Value $142K Shares 5,631 Est. Cost $20.15 Unrealized —

ETN EATON CORP PLC 0.0%

Value $92,994 Shares 260 Est. Cost $44.23 Unrealized —

IBM IBM CORP 0.0%

Value $33,692 Shares 139 Est. Cost $118.94 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $14,619 Shares 650 Est. Cost $23.54 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $1,914 Shares 29 Est. Cost $63.03 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $1,000 Shares 30 Est. Cost $40.75 Unrealized —

PLTR PALANTIR TECHNOLOGIE 0.0%

Value $1,000 Shares 4 Est. Cost $154.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKSKY TECHNOLOGY INC	5,631	$142K	0.1%	$20.15	—	—	0926EB207
ETN	EATON CORP PLC	260	$92,994	0.0%	$44.23	—	—	G29183103
IBM	IBM CORP	139	$33,692	0.0%	$118.94	—	—	459200101
KHC	KRAFT HEINZ CO	650	$14,619	0.0%	$23.54	—	—	500754106
MO	ALTRIA GROUP INC	29	$1,914	0.0%	$63.03	—	—	02209S103
U	UNITY SOFTWARE INC	30	$1,000	0.0%	$40.75	—	—	91332U101
PLTR	PALANTIR TECHNOLOGIE	4	$1,000	0.0%	$154.17	—	—	69608A108

Decreased Positions (58)

JBHT HUNT J B TRANS SVCS INC 7.2%

Value $15.67M (+34.6%) Shares 54,131 (-1.4%) Est. Cost $82.18 Unrealized —

ORLY OREILLY AUTOMOTIVE, INC 8.9%

Value $19.51M (-10.0%) Shares 211,910 (-9.8%) Est. Cost $86.21 Unrealized —

DDS DILLARD'S INC 4.9%

Value $10.65M (-16.7%) Shares 20,154 (-9.8%) Est. Cost $68.15 Unrealized —

LHX L3HARRIS TECHNOLOGIES 2.7%

Value $5.857M (-24.0%) Shares 20,154 (-9.8%) Est. Cost $176.13 Unrealized —

LMT LOCKHEED MARTIN CORP 2.6%

Value $5.745M (-23.9%) Shares 11,276 (-9.8%) Est. Cost $341.16 Unrealized —

WMT WAL-MART STORES INC 3.5%

Value $7.633M (-16.9%) Shares 67,392 (-8.9%) Est. Cost $45.45 Unrealized —

AZO AUTOZONE INC 4.2%

Value $9.14M (-14.5%) Shares 2,860 (-9.7%) Est. Cost $1498.09 Unrealized —

LII LENNOX INTL INC 5.3%

Value $11.55M (+11.4%) Shares 20,154 (-9.8%) Est. Cost $78.85 Unrealized —

KR KROGER CO 1.0%

Value $2.238M (-30.8%) Shares 40,308 (-9.8%) Est. Cost $22.97 Unrealized —

LOW LOWES COS INC 2.0%

Value $4.476M (-15.7%) Shares 20,300 (-9.7%) Est. Cost $41.16 Unrealized —

PEP PEPSICO INC 1.3%

Value $2.873M (-20.9%) Shares 21,218 (-9.3%) Est. Cost $61.02 Unrealized —

NUE NUCOR CORP 2.1%

Value $4.514M (+18.9%) Shares 20,264 (-9.7%) Est. Cost $37.60 Unrealized —

ARCB ARCBEST CORP 1.3%

Value $2.893M (+31.7%) Shares 20,154 (-9.8%) Est. Cost $37.57 Unrealized —

WEST WESTROCK COFFEE CO 0.6%

Value $1.286M (+87.5%) Shares 158,514 (-1.7%) Est. Cost $8.42 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.5%

Value $1.074M (+71.1%) Shares 20,154 (-9.8%) Est. Cost $58.54 Unrealized —

ABBNY ABB LTD 1.0%

Value $2.191M (+21.9%) Shares 20,154 (-9.8%) Est. Cost $22.70 Unrealized —

ETR ENTERGY CORP NEW 2.1%

Value $4.637M (-7.8%) Shares 40,368 (-9.8%) Est. Cost $46.83 Unrealized —

PAMT P A M TRANSN SVCS INC 0.5%

Value $1.132M (+49.6%) Shares 80,816 (-9.8%) Est. Cost $22.91 Unrealized —

DG DOLLAR GEN CORP NEW 1.1%

Value $2.32M (-12.5%) Shares 20,154 (-9.8%) Est. Cost $50.57 Unrealized —

TSN TYSON FOODS INC 0.5%

Value $1.188M (-19.1%) Shares 20,759 (-9.5%) Est. Cost $30.22 Unrealized —

PPC PILGRIMS PRIDE CORP 0.3%

Value $567K (-32.8%) Shares 20,154 (-9.8%) Est. Cost $13.84 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.4%

Value $784K (-25.2%) Shares 20,154 (-9.8%) Est. Cost $43.87 Unrealized —

YUM YUM BRANDS INC 1.5%

Value $3.335M (-6.9%) Shares 20,864 (-9.5%) Est. Cost $107.48 Unrealized —

T AT&T INC 0.2%

Value $438K (-35.3%) Shares 21,154 (-9.4%) Est. Cost $12.68 Unrealized —

HD HOME DEPOT INC 3.2%

Value $7.108M (-3.2%) Shares 20,154 (-9.8%) Est. Cost $72.28 Unrealized —

CRMT AMERICAS CAR MART INC 0.0%

Value $56,230 (-80.2%) Shares 20,154 (-9.8%) Est. Cost $45.69 Unrealized —

AMZN AMAZON COM INC 2.8%

Value $6.086M (+3.8%) Shares 25,534 (-9.3%) Est. Cost $123.62 Unrealized —

EAT BRINKER INTL INC 1.5%

Value $3.386M (+6.2%) Shares 20,154 (-9.8%) Est. Cost $65.26 Unrealized —

— CRH PLC 1.0%

Value $2.156M (-8.2%) Shares 20,154 (-9.8%) Est. Cost $34.03 Unrealized —

UNP UNION PAC CORP 7.2%

Value $15.8M (+1.2%) Shares 58,095 (-9.8%) Est. Cost $74.80 Unrealized —

MUSA MURPHY USA INC 5.0%

Value $10.86M (-1.6%) Shares 20,154 (-9.8%) Est. Cost $55.83 Unrealized —

LUV SOUTHWEST AIRLS CO 0.2%

Value $506K (+34.8%) Shares 9,850 (-1.5%) Est. Cost $34.40 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.9%

Value $2.037M (-5.7%) Shares 20,154 (-9.8%) Est. Cost $36.38 Unrealized —

XLE STATE STREET ENERGY SLCT SPDR ETF 0.1%

Value $265K (-30.3%) Shares 4,992 (-19.6%) Est. Cost $49.27 Unrealized —

CNNE CANNAE HLDGS INC 0.3%

Value $605K (+21.0%) Shares 42,000 (-4.4%) Est. Cost $25.85 Unrealized —

HOMB HOME BANCSHARES INC 1.1%

Value $2.304M (-4.3%) Shares 80,716 (-9.8%) Est. Cost $16.82 Unrealized —

NSRGY NESTLE SA 0.9%

Value $2.076M (-4.8%) Shares 20,154 (-9.8%) Est. Cost $78.26 Unrealized —

OZK BANK OZK 1.9%

Value $4.212M (+2.4%) Shares 80,866 (-9.7%) Est. Cost $23.27 Unrealized —

MEG ONTARRIS INC 0.2%

Value $407K (-16.7%) Shares 20,154 (-9.8%) Est. Cost $48.83 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value $271K (-22.7%) Shares 20,154 (-9.8%) Est. Cost $18.62 Unrealized —

TGT TARGET CORP 1.2%

Value $2.632M (-2.8%) Shares 20,154 (-9.8%) Est. Cost $60.38 Unrealized —

OMC OMNICOM GROUP INC 0.2%

Value $506K (-12.6%) Shares 6,948 (-9.6%) Est. Cost $75.76 Unrealized —

SBUX STARBUCKS CORP 0.9%

Value $2.06M (+2.9%) Shares 20,154 (-9.8%) Est. Cost $101.30 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $50,378 (-50.5%) Shares 225 (-50.0%) Est. Cost $53.13 Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.4%

Value $913K (+5.1%) Shares 40,308 (-9.8%) Est. Cost $22.27 Unrealized —

MSOS ADVISORSHARES PURE US CANNABIS 0.1%

Value $185K (+28.3%) Shares 36,507 (-14.1%) Est. Cost $8.79 Unrealized —

UPS UNITED PARCEL SERVICE INC 1.0%

Value $2.167M (-1.4%) Shares 20,154 (-9.8%) Est. Cost $59.95 Unrealized —

NPSCY NIPPON STEEL CORP ADR F 0.1%

Value $111K (-17.8%) Shares 33,572 (-9.8%) Est. Cost $5.47 Unrealized —

LULU LULULEMON ATHLETICA 0.0%

Value $42,703 (-32.3%) Shares 374 (-9.2%) Est. Cost $323.64 Unrealized —

GT GOODYEAR TIRE RUBBER 0.1%

Value $133K (-10.2%) Shares 20,154 (-9.8%) Est. Cost $18.25 Unrealized —

ALRS ALERUS FINL CORP 0.0%

Value $93,300 (-11.4%) Shares 3,000 (-32.4%) Est. Cost $20.65 Unrealized —

DLTR DOLLAR TREE INC 1.1%

Value $2.438M (-0.3%) Shares 20,154 (-9.8%) Est. Cost $77.17 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $13,751 (+64.9%) Shares 27 (-6.9%) Est. Cost $90.73 Unrealized —

VZ VERIZON COMMUNICATIONS 0.0%

Value $7,028 (-36.7%) Shares 166 (-24.9%) Est. Cost $35.34 Unrealized —

— UNITI GROUP INC 0.0%

Value $28,606 (+11.5%) Shares 2,494 (-8.8%) Est. Cost $23.20 Unrealized —

— INUVO INC 0.0%

Value $2,539 (-45.1%) Shares 2,015 (-9.8%) Est. Cost $2.82 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $67,314 (+2.5%) Shares 20,154 (-9.8%) Est. Cost $33.87 Unrealized —

NVO NOVO-NORDISK AS VORMAL F 0.0%

Value $1,000 (-61.1%) Shares 20 (-71.4%) Est. Cost $124.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JBHT	HUNT J B TRANS SVCS INC	54,131 (-1.4%)	$15.67M (+34.6%)	7.2%	$82.18	—	COM	445658107
ORLY	OREILLY AUTOMOTIVE, INC	211,910 (-9.8%)	$19.51M (-10.0%)	8.9%	$86.21	—	COM	67103H107
DDS	DILLARD'S INC	20,154 (-9.8%)	$10.65M (-16.7%)	4.9%	$68.15	—	CL A	254067101
LHX	L3HARRIS TECHNOLOGIES	20,154 (-9.8%)	$5.857M (-24.0%)	2.7%	$176.13	—	COM	502431109
LMT	LOCKHEED MARTIN CORP	11,276 (-9.8%)	$5.745M (-23.9%)	2.6%	$341.16	—	COM	539830109
WMT	WAL-MART STORES INC	67,392 (-8.9%)	$7.633M (-16.9%)	3.5%	$45.45	—	COM	931142103
AZO	AUTOZONE INC	2,860 (-9.7%)	$9.14M (-14.5%)	4.2%	$1498.09	—	COM	053332102
LII	LENNOX INTL INC	20,154 (-9.8%)	$11.55M (+11.4%)	5.3%	$78.85	—	COM	526107107
KR	KROGER CO	40,308 (-9.8%)	$2.238M (-30.8%)	1.0%	$22.97	—	COM	501044101
LOW	LOWES COS INC	20,300 (-9.7%)	$4.476M (-15.7%)	2.0%	$41.16	—	COM	548661107
PEP	PEPSICO INC	21,218 (-9.3%)	$2.873M (-20.9%)	1.3%	$61.02	—	COM	713448108
NUE	NUCOR CORP	20,264 (-9.7%)	$4.514M (+18.9%)	2.1%	$37.60	—	COM	670346105
ARCB	ARCBEST CORP	20,154 (-9.8%)	$2.893M (+31.7%)	1.3%	$37.57	—	COM	03937C105
WEST	WESTROCK COFFEE CO	158,514 (-1.7%)	$1.286M (+87.5%)	0.6%	$8.42	—	COM	96145W103
CBRL	CRACKER BARREL OLD CTRY STOR	20,154 (-9.8%)	$1.074M (+71.1%)	0.5%	$58.54	—	COM	22410J106
ABBNY	ABB LTD	20,154 (-9.8%)	$2.191M (+21.9%)	1.0%	$22.70	—	SPONSERED ADR	000375204
ETR	ENTERGY CORP NEW	40,368 (-9.8%)	$4.637M (-7.8%)	2.1%	$46.83	—	COM	29364G103
PAMT	P A M TRANSN SVCS INC	80,816 (-9.8%)	$1.132M (+49.6%)	0.5%	$22.91	—	COM	693149106
DG	DOLLAR GEN CORP NEW	20,154 (-9.8%)	$2.32M (-12.5%)	1.1%	$50.57	—	COM	256677105
TSN	TYSON FOODS INC	20,759 (-9.5%)	$1.188M (-19.1%)	0.5%	$30.22	—	CL A	902494103
PPC	PILGRIMS PRIDE CORP	20,154 (-9.8%)	$567K (-32.8%)	0.3%	$13.84	—	COM	72147K108
FIS	FIDELITY NATL INFORMATION SV	20,154 (-9.8%)	$784K (-25.2%)	0.4%	$43.87	—	COM	31620M106
YUM	YUM BRANDS INC	20,864 (-9.5%)	$3.335M (-6.9%)	1.5%	$107.48	—	COM	988498101
T	AT&T INC	21,154 (-9.4%)	$438K (-35.3%)	0.2%	$12.68	—	COM	00206R102
HD	HOME DEPOT INC	20,154 (-9.8%)	$7.108M (-3.2%)	3.2%	$72.28	—	COM	437076102
CRMT	AMERICAS CAR MART INC	20,154 (-9.8%)	$56,230 (-80.2%)	0.0%	$45.69	—	COM	03062T105
AMZN	AMAZON COM INC	25,534 (-9.3%)	$6.086M (+3.8%)	2.8%	$123.62	—	COM	023135106
EAT	BRINKER INTL INC	20,154 (-9.8%)	$3.386M (+6.2%)	1.5%	$65.26	—	COM	109641100
—	CRH PLC	20,154 (-9.8%)	$2.156M (-8.2%)	1.0%	$34.03	—	ADR	12626K203
UNP	UNION PAC CORP	58,095 (-9.8%)	$15.8M (+1.2%)	7.2%	$74.80	—	COM	907818108
MUSA	MURPHY USA INC	20,154 (-9.8%)	$10.86M (-1.6%)	5.0%	$55.83	—	COM	626755102
LUV	SOUTHWEST AIRLS CO	9,850 (-1.5%)	$506K (+34.8%)	0.2%	$34.40	—	COM	844741108
EHC	ENCOMPASS HEALTH CORP	20,154 (-9.8%)	$2.037M (-5.7%)	0.9%	$36.38	—	COM	29261A100
XLE	STATE STREET ENERGY SLCT SPDR ETF	4,992 (-19.6%)	$265K (-30.3%)	0.1%	$49.27	—	ENERGY ETF	81369Y506
CNNE	CANNAE HLDGS INC	42,000 (-4.4%)	$605K (+21.0%)	0.3%	$25.85	—	COM	13765N107
HOMB	HOME BANCSHARES INC	80,716 (-9.8%)	$2.304M (-4.3%)	1.1%	$16.82	—	COM	436893200
NSRGY	NESTLE SA	20,154 (-9.8%)	$2.076M (-4.8%)	0.9%	$78.26	—	REG ORD	641069406
OZK	BANK OZK	80,866 (-9.7%)	$4.212M (+2.4%)	1.9%	$23.27	—	COM	06417N103
MEG	ONTARRIS INC	20,154 (-9.8%)	$407K (-16.7%)	0.2%	$48.83	—	COM	615111101
CAG	CONAGRA BRANDS INC	20,154 (-9.8%)	$271K (-22.7%)	0.1%	$18.62	—	COM	205887102
TGT	TARGET CORP	20,154 (-9.8%)	$2.632M (-2.8%)	1.2%	$60.38	—	COM	87612E106
OMC	OMNICOM GROUP INC	6,948 (-9.6%)	$506K (-12.6%)	0.2%	$75.76	—	COM	681919106
SBUX	STARBUCKS CORP	20,154 (-9.8%)	$2.06M (+2.9%)	0.9%	$101.30	—	COM	855244109
HON	HONEYWELL INTL INC	225 (-50.0%)	$50,378 (-50.5%)	0.0%	$53.13	—	COM	438516106
SFNC	SIMMONS 1ST NATL CORP	40,308 (-9.8%)	$913K (+5.1%)	0.4%	$22.27	—	CL A $1 PAR	828730200
MSOS	ADVISORSHARES PURE US CANNABIS	36,507 (-14.1%)	$185K (+28.3%)	0.1%	$8.79	—	ETF	00768Y453
UPS	UNITED PARCEL SERVICE INC	20,154 (-9.8%)	$2.167M (-1.4%)	1.0%	$59.95	—	CL B	911312106
NPSCY	NIPPON STEEL CORP ADR F	33,572 (-9.8%)	$111K (-17.8%)	0.1%	$5.47	—	ADR	65461T101
LULU	LULULEMON ATHLETICA	374 (-9.2%)	$42,703 (-32.3%)	0.0%	$323.64	—	COM	550021109
GT	GOODYEAR TIRE RUBBER	20,154 (-9.8%)	$133K (-10.2%)	0.1%	$18.25	—	COM	382550101
ALRS	ALERUS FINL CORP	3,000 (-32.4%)	$93,300 (-11.4%)	0.0%	$20.65	—	COM	01446U103
DLTR	DOLLAR TREE INC	20,154 (-9.8%)	$2.438M (-0.3%)	1.1%	$77.17	—	COM	256746108
NOC	NORTHROP GRUMMAN CORP	27 (-6.9%)	$13,751 (+64.9%)	0.0%	$90.73	—	COM	666807102
VZ	VERIZON COMMUNICATIONS	166 (-24.9%)	$7,028 (-36.7%)	0.0%	$35.34	—	COM	92343V104
—	UNITI GROUP INC	2,494 (-8.8%)	$28,606 (+11.5%)	0.0%	$23.20	—	COM	91325V108
—	INUVO INC	2,015 (-9.8%)	$2,539 (-45.1%)	0.0%	$2.82	—	COM NEW	46122W204
CYH	COMMUNITY HEALTH SYS INC NEW	20,154 (-9.8%)	$67,314 (+2.5%)	0.0%	$33.87	—	COM	203668108
NVO	NOVO-NORDISK AS VORMAL F	20 (-71.4%)	$1,000 (-61.1%)	0.0%	$124.63	—	COM	670100205

Unchanged Positions (124)

AAPL APPLE INC 1.0%

Value $2.192M Shares 7,575 Est. Cost $84.03 Unrealized —

IWM ISHARES TR 0.4%

Value $968K Shares 3,221 Est. Cost $217.74 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%

Value $13,405 Shares 63 Est. Cost $142.86 Unrealized —

NPO ENPRO INDS INC 0.2%

Value $420K Shares 1,115 Est. Cost $49.32 Unrealized —

— CUMMINS INC 0.2%

Value $535K Shares 750 Est. Cost $108.21 Unrealized —

XLK STATE TREET TEC SLCT SPDR ETF 0.2%

Value $417K Shares 2,188 Est. Cost $113.54 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $317K Shares 1,715 Est. Cost $103.01 Unrealized —

GEL GENESIS ENERGY L P 0.1%

Value $312K Shares 22,000 Est. Cost $10.97 Unrealized —

STLD STEEL DYNAMICS INC ETF 0.2%

Value $367K Shares 1,600 Est. Cost $128.24 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value $213K Shares 200 Est. Cost $65.71 Unrealized —

GBTC GRAYSCALE BITCOIN TR BTC 0.2%

Value $390K Shares 8,567 Est. Cost $23.02 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $325K Shares 881 Est. Cost $120.12 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $211K Shares 287 Est. Cost $318.33 Unrealized —

GRNY FUNDSTRAT GRANNY SHT US 0.1%

Value $273K Shares 9,875 Est. Cost $20.80 Unrealized —

INTC INTEL CORP 0.0%

Value $53,059 Shares 380 Est. Cost $32.30 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $88,527 Shares 297 Est. Cost $25.31 Unrealized —

ETHE GRAYSCALE ETHEREUM COM 0.0%

Value $86,475 Shares 6,777 Est. Cost $23.79 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $117K Shares 858 Est. Cost $56.32 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $162K Shares 160 Est. Cost $146.55 Unrealized —

MS MORGAN STANLEY 0.1%

Value $122K Shares 583 Est. Cost $21.80 Unrealized —

XLF STATE STREET FINL SLCT SPDR ETF 0.1%

Value $313K Shares 5,832 Est. Cost $31.08 Unrealized —

GE GE AEROSPACE 0.0%

Value $93,433 Shares 250 Est. Cost $167.93 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $164K Shares 219 Est. Cost $433.78 Unrealized —

BMNR BITMINE IMMERSION TECHNOLOGY 0.0%

Value $43,244 Shares 3,249 Est. Cost $40.32 Unrealized —

IJK ISHARES TR 0.1%

Value $143K Shares 1,220 Est. Cost $109.84 Unrealized —

KRE SPDR S&P REGIONAL 0.1%

Value $159K Shares 2,119 Est. Cost $60.36 Unrealized —

ABXXF ABXXF TECHNOLOGIES INC 0.0%

Value $28,870 Shares 1,450 Est. Cost $13.90 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $72,841 Shares 62 Est. Cost $158.10 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $179K Shares 547 Est. Cost $39.99 Unrealized —

XLI STATE STREET INDSTL SLCT SPDR ETF 0.1%

Value $120K Shares 650 Est. Cost $98.59 Unrealized —

— ABBVIE INC 0.0%

Value $103K Shares 410 Est. Cost $103.46 Unrealized —

TSLA TESLA INC 0.1%

Value $117K Shares 279 Est. Cost $283.37 Unrealized —

GOOG ALPHABET INC 0.0%

Value $70,666 Shares 200 Est. Cost $136.75 Unrealized —

C CITIGROUP INC 0.0%

Value $69,980 Shares 500 Est. Cost $37.07 Unrealized —

GIL GILDAN ACTIVEWEAR INC CL A 0.1%

Value $169K Shares 3,268 Est. Cost $67.39 Unrealized —

IBIT ISHARES BITCOIN ETF 0.0%

Value $75,136 Shares 2,257 Est. Cost $47.07 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $114K Shares 362 Est. Cost $57.67 Unrealized —

BTC GRAYSCALE BITCOIN MINI 0.0%

Value $54,729 Shares 2,109 Est. Cost $42.03 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $39,693 Shares 111 Est. Cost $112.86 Unrealized —

MSTR STRATEGY INC 0.0%

Value $14,691 Shares 169 Est. Cost $241.70 Unrealized —

VBR VANGUARD SMALL CAP VALUE 0.0%

Value $56,374 Shares 232 Est. Cost $198.28 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION 0.0%

Value $64,834 Shares 274 Est. Cost $197.08 Unrealized —

BAC BK OF AMERICA CORP 0.0%

Value $39,316 Shares 690 Est. Cost $26.30 Unrealized —

ETH GRAYSCALE ETHEREUM MINI 0.0%

Value $15,691 Shares 1,044 Est. Cost $30.32 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value $293K Shares 6,213 Est. Cost $26.56 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $108K Shares 425 Est. Cost $68.22 Unrealized —

FDVV FIDELITY HIGH DIVIDEND 0.0%

Value $45,218 Shares 750 Est. Cost $52.02 Unrealized —

VOO VANGUARD S&P 500 0.0%

Value $26,099 Shares 38 Est. Cost $342.11 Unrealized —

DIA SPDR DOW JONES INDUSTRIAL AVRG 0.0%

Value $29,254 Shares 56 Est. Cost $343.28 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $10,345 Shares 100 Est. Cost $64.19 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $61,120 Shares 800 Est. Cost $25.95 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $15,495 Shares 250 Est. Cost $33.00 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $150K Shares 300 Est. Cost $79.76 Unrealized —

DGRO ISHARES CR DIV G 0.0%

Value $37,895 Shares 500 Est. Cost $58.00 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $91,900 Shares 2,500 Est. Cost $27.73 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $55,626 Shares 600 Est. Cost $60.54 Unrealized —

SLV ISHARES TR 0.0%

Value $9,625 Shares 180 Est. Cost $17.86 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $12,718 Shares 352 Est. Cost $38.79 Unrealized —

XLY STATE STREET CONS DSRY SL SP ETF 0.0%

Value $34,480 Shares 294 Est. Cost $142.48 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $28,630 Shares 200 Est. Cost $46.71 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $17,835 Shares 606 Est. Cost $33.06 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $8,080 Shares 500 Est. Cost $11.48 Unrealized —

USB US BANCORP DEL 0.0%

Value $14,588 Shares 241 Est. Cost $27.83 Unrealized —

SCHM SCHWAB U.S. MID-CAP 0.0%

Value $13,273 Shares 360 Est. Cost $27.78 Unrealized —

— BARRICK MINING CORP 0.0%

Value $18,365 Shares 500 Est. Cost $22.00 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $2,994 Shares 10 Est. Cost $73.50 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $56,961 Shares 450 Est. Cost $47.77 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $3,816 Shares 5 Est. Cost $316.71 Unrealized —

KO COCA COLA CO 0.0%

Value $28,932 Shares 356 Est. Cost $28.68 Unrealized —

VYM VANGUARD HIGH DIV YIELD 0.0%

Value $29,236 Shares 185 Est. Cost $86.97 Unrealized —

EDIV SPDR EMERGING MARKETS DIVIDEND 0.0%

Value $50,050 Shares 1,222 Est. Cost $30.19 Unrealized —

PFE PFIZER INC 0.0%

Value $9,632 Shares 400 Est. Cost $23.49 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $14,883 Shares 44 Est. Cost $59.62 Unrealized —

PG PROCTOR & GAMBLE CO 0.0%

Value $101K Shares 689 Est. Cost $57.95 Unrealized —

SOLS SOLSTICE ADVANCED MATLS 0.0%

Value $9,923 Shares 112 Est. Cost $47.08 Unrealized —

SMH VANECK SEMICONDUCTOR 0.0%

Value $3,319 Shares 5 Est. Cost $240.00 Unrealized —

USMV ISHARES TR 0.0%

Value $32,796 Shares 340 Est. Cost $79.41 Unrealized —

JAZZ JAZZ PHARMACEUTICAL 0.0%

Value $5,783 Shares 24 Est. Cost $145.12 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $30,258 Shares 265 Est. Cost $40.63 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $10,803 Shares 390 Est. Cost $26.92 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $27,047 Shares 100 Est. Cost $117.42 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $20,847 Shares 784 Est. Cost $24.39 Unrealized —

XLB STATE STREET MATRL SLCT SPDR ETF 0.0%

Value $58,455 Shares 1,150 Est. Cost $62.64 Unrealized —

ATEYY ADVANTEST CORP SP ADR 0.0%

Value $2,705 Shares 13 Est. Cost $135.85 Unrealized —

EEM ISHARES TR 0.0%

Value $5,131 Shares 75 Est. Cost $40.00 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $3,058 Shares 18 Est. Cost $134.21 Unrealized —

MDT MEDTRONIC PLC F 0.0%

Value $7,823 Shares 100 Est. Cost $83.50 Unrealized —

TSM TAIWAN SEMICONDUCTOR M F 0.0%

Value $2,865 Shares 6 Est. Cost $245.17 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $9,101 Shares 251 Est. Cost $21.48 Unrealized —

— BLACKSTONE GSO STRATEGIC CR 0.0%

Value $56,500 Shares 5,000 Est. Cost $13.38 Unrealized —

ONEQ FIDELITY NASDAQ COMPOSIT IND ETF 0.0%

Value $4,129 Shares 40 Est. Cost $50.00 Unrealized —

— UNILEVER N V 0.0%

Value $13,226 Shares 220 Est. Cost $40.32 Unrealized —

WMMVY WAL-MART DE MEXICO FSPONS 0.0%

Value $6,117 Shares 208 Est. Cost $35.26 Unrealized —

EFA ISHARES TR 0.0%

Value $9,869 Shares 95 Est. Cost $63.16 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $3,596 Shares 147 Est. Cost $63.94 Unrealized —

RTX RTX CORP 0.0%

Value $33,582 Shares 177 Est. Cost $120.04 Unrealized —

SHEL SHELL PLC TENDER OFFER 0.0%

Value $2,481 Shares 32 Est. Cost $93.00 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $5,210 Shares 220 Est. Cost $34.09 Unrealized —

PSX PHILLIPS 66 0.0%

Value $5,748 Shares 34 Est. Cost $40.44 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $1,689 Shares 10 Est. Cost $171.87 Unrealized —

NVS NOVARTIS AG FSPONSORED 0.0%

Value $15,672 Shares 100 Est. Cost $90.00 Unrealized —

SYY SYSCO CORP 0.0%

Value $2,507 Shares 30 Est. Cost $82.24 Unrealized —

— COREWEAVE INC CL A 0.0%

Value $1,493 Shares 15 Est. Cost $71.60 Unrealized —

KVUE KENVUE INC 0.0%

Value $3,058 Shares 160 Est. Cost $22.15 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $3,130 Shares 29 Est. Cost $87.58 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $37,786 Shares 485 Est. Cost $80.42 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $3,300 Shares 36 Est. Cost $44.38 Unrealized —

ASTS AST SPACEMOBILE INC CL A 0.0%

Value $2,222 Shares 25 Est. Cost $98.13 Unrealized —

COST COSTCO WHOLESALE CO 0.0%

Value $2,876 Shares 3 Est. Cost $488.31 Unrealized —

STIP ISHARES 0-5 YEAR TIPS 0.0%

Value $14,302 Shares 140 Est. Cost $100.00 Unrealized —

ARKX ARK SPACE EXPLORATION 0.0%

Value $1,194 Shares 35 Est. Cost $32.76 Unrealized —

FN FABRINET F 0.0%

Value $2,248 Shares 4 Est. Cost $396.55 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $35,916 Shares 200 Est. Cost $81.27 Unrealized —

PPL PPL CORP 0.0%

Value $2,181 Shares 60 Est. Cost $36.23 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $1,275 Shares 41 Est. Cost $31.24 Unrealized —

PFF ISHARES TR 0.0%

Value $15,245 Shares 500 Est. Cost $39.00 Unrealized —

— BLACKROCK ENHANCED INTER 0.0%

Value $1,148 Shares 200 Est. Cost $5.79 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $1,697 Shares 1 Est. Cost $1947.25 Unrealized —

MA MASTERCARD INC CL A 0.0%

Value $1,042 Shares 2 Est. Cost $397.11 Unrealized —

META META PLATFORMS INC 0.0%

Value $1,127 Shares 2 Est. Cost $643.25 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $2,313 Shares 100 Est. Cost $37.67 Unrealized —

MICC THE MAGNUM ICECREAM 0.0%

Value $1,000 Shares 49 Est. Cost $15.68 Unrealized —

TBF PROSHARES TR 0.1%

Value $242K Shares 10,000 Est. Cost $31.40 Unrealized —

SBGSY SCHNEIDER ELEC SP ADR 0.0%

Value $1,000 Shares 11 Est. Cost $90.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	7,575	$2.192M	1.0%	$84.03	—	COM	037833100
IWM	ISHARES TR	3,221	$968K	0.4%	$217.74	—	RUSSELL 2000 ETF	464287655
RSP	INVESCO S&P 500 EQUAL WEIGHT	63	$13,405	0.0%	$142.86	—	ETF	46137V357
NPO	ENPRO INDS INC	1,115	$420K	0.2%	$49.32	—	COM	29355X107
—	CUMMINS INC	750	$535K	0.2%	$108.21	—	COM	230121106
XLK	STATE TREET TEC SLCT SPDR ETF	2,188	$417K	0.2%	$113.54	—	TECHNOLOGY	81369Y803
QCOM	QUALCOMM INC	1,715	$317K	0.1%	$103.01	—	COM	747525103
GEL	GENESIS ENERGY L P	22,000	$312K	0.1%	$10.97	—	UNIT LTD PARTN	371927104
STLD	STEEL DYNAMICS INC ETF	1,600	$367K	0.2%	$128.24	—	ETF	858119100
CAT	CATERPILLAR INC DEL	200	$213K	0.1%	$65.71	—	COM	149123101
GBTC	GRAYSCALE BITCOIN TR BTC	8,567	$390K	0.2%	$23.02	—	COM	389637109
GLD	SPDR GOLD TR	881	$325K	0.1%	$120.12	—	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	287	$211K	0.1%	$318.33	—	UNIT SER 1	46090E103
GRNY	FUNDSTRAT GRANNY SHT US	9,875	$273K	0.1%	$20.80	—	ETF	886364231
INTC	INTEL CORP	380	$53,059	0.0%	$32.30	—	COM	458140100
TXN	TEXAS INSTRS INC	297	$88,527	0.0%	$25.31	—	COM	882508104
ETHE	GRAYSCALE ETHEREUM COM	6,777	$86,475	0.0%	$23.79	—	COM	389638107
XOM	EXXON MOBIL CORP	858	$117K	0.1%	$56.32	—	COM	30231G102
GS	GOLDMAN SACHS GROUP INC	160	$162K	0.1%	$146.55	—	COM	38141G104
MS	MORGAN STANLEY	583	$122K	0.1%	$21.80	—	COM NEW	617446448
XLF	STATE STREET FINL SLCT SPDR ETF	5,832	$313K	0.1%	$31.08	—	SBI INT-FINL	81369Y605
GE	GE AEROSPACE	250	$93,433	0.0%	$167.93	—	COM	369604301
SPY	SPDR S&P 500 ETF TR	219	$164K	0.1%	$433.78	—	TR UNIT	78462F103
BMNR	BITMINE IMMERSION TECHNOLOGY	3,249	$43,244	0.0%	$40.32	—	COM	09175A206
IJK	ISHARES TR	1,220	$143K	0.1%	$109.84	—	S&P MC 400GR ETF	464287606
KRE	SPDR S&P REGIONAL	2,119	$159K	0.1%	$60.36	—	ETF	78464A698
ABXXF	ABXXF TECHNOLOGIES INC	1,450	$28,870	0.0%	$13.90	—	COM	00258V308
GEV	GE VERNOVA INC	62	$72,841	0.0%	$158.10	—	COM	36828A101
JPM	JPMORGAN CHASE & CO	547	$179K	0.1%	$39.99	—	COM	46625H100
XLI	STATE STREET INDSTL SLCT SPDR ETF	650	$120K	0.1%	$98.59	—	SBI INT-INDS	81369Y704
—	ABBVIE INC	410	$103K	0.0%	$103.46	—	COM	002874109
TSLA	TESLA INC	279	$117K	0.1%	$283.37	—	SOM	88160R101
GOOG	ALPHABET INC	200	$70,666	0.0%	$136.75	—	CAP STK CL C	02079K107
C	CITIGROUP INC	500	$69,980	0.0%	$37.07	—	COM NEW	172967424
GIL	GILDAN ACTIVEWEAR INC CL A	3,268	$169K	0.1%	$67.39	—	CL A	375916103
IBIT	ISHARES BITCOIN ETF	2,257	$75,136	0.0%	$47.07	—	ETF	46438F101
NSC	NORFOLK SOUTHN CORP	362	$114K	0.1%	$57.67	—	COM	655844108
BTC	GRAYSCALE BITCOIN MINI	2,109	$54,729	0.0%	$42.03	—	ETF	389930207
GOOGL	ALPHABET INC	111	$39,693	0.0%	$112.86	—	CAP STK CL A	02079K305
MSTR	STRATEGY INC	169	$14,691	0.0%	$241.70	—	COM	594972408
VBR	VANGUARD SMALL CAP VALUE	232	$56,374	0.0%	$198.28	—	ETF	922908611
VIG	VANGUARD DIVIDEND APPRECIATION	274	$64,834	0.0%	$197.08	—	ETF	921908844
BAC	BK OF AMERICA CORP	690	$39,316	0.0%	$26.30	—	COM	060505104
ETH	GRAYSCALE ETHEREUM MINI	1,044	$15,691	0.0%	$30.32	—	ETF	38964R203
FNF	FIDELITY NATIONAL FINANCIAL	6,213	$293K	0.1%	$26.56	—	CL A	31620R303
JNJ	JOHNSON & JOHNSON	425	$108K	0.0%	$68.22	—	COM	478160104
FDVV	FIDELITY HIGH DIVIDEND	750	$45,218	0.0%	$52.02	—	ETF	316092840
VOO	VANGUARD S&P 500	38	$26,099	0.0%	$342.11	—	ETF	922908363
DIA	SPDR DOW JONES INDUSTRIAL AVRG	56	$29,254	0.0%	$343.28	—	ETF	78467X109
CVS	CVS HEALTH CORP	100	$10,345	0.0%	$64.19	—	COM	126650100
ADM	ARCHER DANIELS MIDLAND CO	800	$61,120	0.0%	$25.95	—	COM	039483102
IIPR	INNOVATIVE INDL PPTYS INC	250	$15,495	0.0%	$33.00	—	COM	45781V101
TMO	THERMO FISHER SCIENTIFIC INC	300	$150K	0.1%	$79.76	—	COM	883556102
DGRO	ISHARES CR DIV G	500	$37,895	0.0%	$58.00	—	ETF	46434V621
EPD	ENTERPRISE PRODS PARTNERS L	2,500	$91,900	0.0%	$27.73	—	COM	293792107
SRE	SEMPRA ENERGY	600	$55,626	0.0%	$60.54	—	COM	816851109
SLV	ISHARES TR	180	$9,625	0.0%	$17.86	—	SILVER TRUST ETF	46428Q109
SCHA	SCHWAB STRATEGIC TR	352	$12,718	0.0%	$38.79	—	US SML CAP ETF	808524607
XLY	STATE STREET CONS DSRY SL SP ETF	294	$34,480	0.0%	$142.48	—	SBI CONS DISCR	81369Y407
EMR	EMERSON ELEC CO	200	$28,630	0.0%	$46.71	—	COM	291011104
SCHX	SCHWAB STRATEGIC TR	606	$17,835	0.0%	$33.06	—	US LRG CAP ETF	808524201
PBR	PETROLEO BRASILEIRO SA PETRO	500	$8,080	0.0%	$11.48	—	SPONSORED ADR	71654V408
USB	US BANCORP DEL	241	$14,588	0.0%	$27.83	—	COM NEW	902973304
SCHM	SCHWAB U.S. MID-CAP	360	$13,273	0.0%	$27.78	—	ETF	808524508
—	BARRICK MINING CORP	500	$18,365	0.0%	$22.00	—	COM	067901108
MRVL	MARVELL TECHNOLOGY INC	10	$2,994	0.0%	$73.50	—	COM	573874104
DUK	DUKE ENERGY CORP NEW	450	$56,961	0.0%	$47.77	—	COM NEW	26441C204
CRWD	CROWDSTRIKE HLDGS INC	5	$3,816	0.0%	$316.71	—	COM	22788C105
KO	COCA COLA CO	356	$28,932	0.0%	$28.68	—	COM	191216100
VYM	VANGUARD HIGH DIV YIELD	185	$29,236	0.0%	$86.97	—	ETF	921946406
EDIV	SPDR EMERGING MARKETS DIVIDEND	1,222	$50,050	0.0%	$30.19	—	ETF	78463X533
PFE	PFIZER INC	400	$9,632	0.0%	$23.49	—	COM	717081103
AXP	AMERICAN EXPRESS CO	44	$14,883	0.0%	$59.62	—	COM	025816109
PG	PROCTOR & GAMBLE CO	689	$101K	0.0%	$57.95	—	COM	742718109
SOLS	SOLSTICE ADVANCED MATLS	112	$9,923	0.0%	$47.08	—	COM	83443Q103
SMH	VANECK SEMICONDUCTOR	5	$3,319	0.0%	$240.00	—	ETF	92189F676
USMV	ISHARES TR	340	$32,796	0.0%	$79.41	—	MSCI USA MIN VOL ETF	46429B697
JAZZ	JAZZ PHARMACEUTICAL	24	$5,783	0.0%	$145.12	—	COM	G50871105
SHOP	SHOPIFY INC	265	$30,258	0.0%	$40.63	—	CL A	82509L107
SCHF	SCHWAB STRATEGIC TR	390	$10,803	0.0%	$26.92	—	INTL EQTY ETF	808524805
ITW	ILLINOIS TOOL WKS INC	100	$27,047	0.0%	$117.42	—	COM	452308109
FG	F&G ANNUITIES & LIFE INC	784	$20,847	0.0%	$24.39	—	COM	30190A104
XLB	STATE STREET MATRL SLCT SPDR ETF	1,150	$58,455	0.0%	$62.64	—	SBI MATERIALS	81369Y100
ATEYY	ADVANTEST CORP SP ADR	13	$2,705	0.0%	$135.85	—	ADR	00762U200
EEM	ISHARES TR	75	$5,131	0.0%	$40.00	—	MSCI EMG MKT ETF	464287234
—	ARISTA NETWORKS INC	18	$3,058	0.0%	$134.21	—	COM	040413106
MDT	MEDTRONIC PLC F	100	$7,823	0.0%	$83.50	—	COM	G5960L103
TSM	TAIWAN SEMICONDUCTOR M F	6	$2,865	0.0%	$245.17	—	SPONSORED ADR	874039100
SCHE	SCHWAB STRATEGIC TR	251	$9,101	0.0%	$21.48	—	EMG MKTEQ ETF	808524706
—	BLACKSTONE GSO STRATEGIC CR	5,000	$56,500	0.0%	$13.38	—	COM SHS BEN IN	09257R101
ONEQ	FIDELITY NASDAQ COMPOSIT IND ETF	40	$4,129	0.0%	$50.00	—	ETF	315912808
—	UNILEVER N V	220	$13,226	0.0%	$40.32	—	N Y SHS NEW	904784709
WMMVY	WAL-MART DE MEXICO FSPONS	208	$6,117	0.0%	$35.26	—	ADR	93114W107
EFA	ISHARES TR	95	$9,869	0.0%	$63.16	—	MSCI EAFE ETF	464287465
HOG	HARLEY DAVIDSON INC	147	$3,596	0.0%	$63.94	—	COM	412822108
RTX	RTX CORP	177	$33,582	0.0%	$120.04	—	COM	75513E101
SHEL	SHELL PLC TENDER OFFER	32	$2,481	0.0%	$93.00	—	TENDER OFFER	780259305
SCHH	SCHWAB STRATEGIC TR	220	$5,210	0.0%	$34.09	—	US REIT ETF	808524847
PSX	PHILLIPS 66	34	$5,748	0.0%	$40.44	—	COM	718546104
CVX	CHEVRON CORP NEW	10	$1,689	0.0%	$171.87	—	COM	166764100
NVS	NOVARTIS AG FSPONSORED	100	$15,672	0.0%	$90.00	—	ADR	66987V109
SYY	SYSCO CORP	30	$2,507	0.0%	$82.24	—	COM	871829107
—	COREWEAVE INC CL A	15	$1,493	0.0%	$71.60	—	CL A	218735108
KVUE	KENVUE INC	160	$3,058	0.0%	$22.15	—	COM	49177J102
PRU	PRUDENTIAL FINL INC	29	$3,130	0.0%	$87.58	—	COM	744320102
BSV	VANGUARD BD INDEX FDS	485	$37,786	0.0%	$80.42	—	SHORT TRM BOND	921937827
CL	COLGATE PALMOLIVE CO	36	$3,300	0.0%	$44.38	—	COM	194162103
ASTS	AST SPACEMOBILE INC CL A	25	$2,222	0.0%	$98.13	—	COM CL A	00217D100
COST	COSTCO WHOLESALE CO	3	$2,876	0.0%	$488.31	—	COM	22160K105
STIP	ISHARES 0-5 YEAR TIPS	140	$14,302	0.0%	$100.00	—	BOND ETF	46429B747
ARKX	ARK SPACE EXPLORATION	35	$1,194	0.0%	$32.76	—	ETF	00214Q807
FN	FABRINET F	4	$2,248	0.0%	$396.55	—	COM	G3323L100
DLR	DIGITAL RLTY TR INC	200	$35,916	0.0%	$81.27	—	COM	253868103
PPL	PPL CORP	60	$2,181	0.0%	$36.23	—	COM	69351T106
REZI	RESIDEO TECHNOLOGIES INC	41	$1,275	0.0%	$31.24	—	COM	76118Y104
PFF	ISHARES TR	500	$15,245	0.0%	$39.00	—	PFD AND INCM SEC	464288687
—	BLACKROCK ENHANCED INTER	200	$1,148	0.0%	$5.79	—	COM	092524107
MELI	MERCADOLIBRE INC	1	$1,697	0.0%	$1947.25	—	COM	58733R102
MA	MASTERCARD INC CL A	2	$1,042	0.0%	$397.11	—	COM	57636Q104
META	META PLATFORMS INC	2	$1,127	0.0%	$643.25	—	COM	30303M102
SCHZ	SCHWAB STRATEGIC TR	100	$2,313	0.0%	$37.67	—	US AGGREGATE B	808524839
MICC	THE MAGNUM ICECREAM	49	$1,000	0.0%	$15.68	—	COM	N5505D105
TBF	PROSHARES TR	10,000	$242K	0.1%	$31.40	—	SHRT 20+YR TRE	74347X849
SBGSY	SCHNEIDER ELEC SP ADR	11	$1,000	0.0%	$90.91	—	ADR	80687P106