Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ETN	EATON CORP PLC FUND	261	$112K	0.1%	$429.71	$417.34	+3.0%	COM	G29183103
IBM	IBM CORP	139	$30,570	0.0%	$219.93	$237.46	-7.4%	COM	459200101
KHC	KRAFT HEINZ CO	650	$14,768	0.0%	$22.72	$25.17	-9.7%	COM	500754106
HOOD	ROBINHOOD MKTS INC CLASS A	20	$2,250	0.0%	$112.50	$106.17	+6.0%	CL A	770700102
FIX	COMFORT SYS USA INC	1	$1,654	0.0%	$1654.00	$1678.79	-1.5%	COM	199908104
PLTR	PALANTIR TECHNOLOGIE CLASS A	4	$1,000	0.0%	$250.00 *	$159.37	+17.4%	CL A	69608A108
TGB	TREKOR METALS LTD	62	$1,000	0.0%	$16.13	$16.13	—	COM	89472Y107
TRLV	TRULIEVE CANNABIS CO	85	$1,000	0.0%	$11.76 *	$10.16	+7.3%	COM	89790E106
MAGS	ROUNDHILL MAGNIFICENT SEVEN	10	$1	0.0%	$0.10 *	$68.12	+5.2%	ETF	53656G498

Increased Positions (10)

GBTC GRAYSCALE BITCOIN TR BTC 0.3%

Value $573K (+46.9%) Shares 8,867 (+3.5%) Share Price $64.59 Est. Cost/Share $22.88 Unrealized @ Report Date +182.3%

BMNR BITMINE IMMERSION TECHNOLOGY 0.1%

Value $107K (+148.4%) Shares 4,065 (+25.1%) Share Price $26.43 Est. Cost/Share $35.78 Unrealized @ Report Date -26.1%

IBIT ISHARES BITCOIN ETF 0.1%

Value $133K (+76.4%) Shares 2,779 (+23.1%) Share Price $47.68 Est. Cost/Share $44.28 Unrealized @ Report Date +6.9%

ETH GRAYSCALE ETHEREUM MINI 0.0%

Value $54,956 (+250.2%) Shares 2,156 (+106.5%) Share Price $25.49 Est. Cost/Share $24.67 Unrealized @ Report Date +3.3%

SPY SPDR S&P 500 ETF TR 0.1%

Value $173K (+5.9%) Shares 227 (+3.7%) Share Price $762.63 Est. Cost/Share $430.70 Unrealized @ Report Date +77.1%

MSOS ADVISORSHARES PURE US CANNABIS 0.1%

Value $180K (-2.9%) Shares 39,856 (+9.2%) Share Price $4.52 Est. Cost/Share $8.77 Unrealized @ Report Date -48.5%

TSM TAIWAN SEMICONDUCTOR M F 0.0%

Value $3,650 (+27.4%) Shares 8 (+33.3%) Share Price $456.25 Est. Cost/Share $264.73 Unrealized @ Report Date +72.3%

SMH VANECK SEMICONDUCTOR 0.0%

Value $3,691 (+11.2%) Shares 6 (+20.0%) Share Price $615.17 Est. Cost/Share $226.09 Unrealized @ Report Date +169.4%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $3,971 (+4.1%) Shares 15 (+200.0%) Share Price $264.73 Est. Cost/Share $247.08 Unrealized @ Report Date +7.1%

CRDO CREDO TECHNOLOGY GROUP 0.0%

Value $1,000 (0.0%) Shares 5 (+66.7%) Share Price $200.00 * Est. Cost/Share $204.68 Unrealized @ Report Date -4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GBTC	GRAYSCALE BITCOIN TR BTC	8,867 (+3.5%)	$573K (+46.9%)	0.3%	$64.59	$22.88	+182.3%	COM	389637109
BMNR	BITMINE IMMERSION TECHNOLOGY	4,065 (+25.1%)	$107K (+148.4%)	0.1%	$26.43	$35.78	-26.1%	COM	09175A206
IBIT	ISHARES BITCOIN ETF	2,779 (+23.1%)	$133K (+76.4%)	0.1%	$47.68	$44.28	+6.9%	ETF	46438F101
ETH	GRAYSCALE ETHEREUM MINI	2,156 (+106.5%)	$54,956 (+250.2%)	0.0%	$25.49	$24.67	+3.3%	ETF	38964R203
SPY	SPDR S&P 500 ETF TR	227 (+3.7%)	$173K (+5.9%)	0.1%	$762.63	$430.70	+77.1%	TR UNIT	78462F103
MSOS	ADVISORSHARES PURE US CANNABIS	39,856 (+9.2%)	$180K (-2.9%)	0.1%	$4.52	$8.77	-48.5%	ETF	00768Y453
TSM	TAIWAN SEMICONDUCTOR M F	8 (+33.3%)	$3,650 (+27.4%)	0.0%	$456.25	$264.73	+72.3%	SPONSORED ADR	874039100
SMH	VANECK SEMICONDUCTOR	6 (+20.0%)	$3,691 (+11.2%)	0.0%	$615.17	$226.09	+169.4%	ETF	92189F676
CRWD	CROWDSTRIKE HLDGS INC	15 (+200.0%)	$3,971 (+4.1%)	0.0%	$264.73	$247.08	+7.1%	COM	22788C105
CRDO	CREDO TECHNOLOGY GROUP	5 (+66.7%)	$1,000 (0.0%)	0.0%	$200.00 *	$204.68	-4.8%	COM	G25457105

Exited Positions (8)

FIS FIDELITY NATL INFORMATION SV 0.4%

Value $784K Shares 20,154 Share Price $38.88 * Est. Cost/Share $43.87 Unrealized @ Report Date -25.0%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $67,314 Shares 20,154 Share Price $3.34 * Est. Cost/Share $33.87 Unrealized @ Report Date -91.6%

MELI MERCADOLIBRE INC 0.0%

Value $1,697 Shares 1 Share Price $1697.00 Est. Cost/Share $1947.25 Unrealized @ Report Date -11.2%

META META PLATFORMS INC 0.0%

Value $1,127 Shares 2 Share Price $563.50 * Est. Cost/Share $643.25 Unrealized @ Report Date +12.7%

MA MASTERCARD INC CL A 0.0%

Value $1,042 Shares 2 Share Price $521.00 * Est. Cost/Share $397.11 Unrealized @ Report Date +38.9%

ASYS AMTECH SYS INC 0.0%

Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $18.99 Unrealized @ Report Date -11.6%

FIG FIGMA INC CL A 0.0%

Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $20.12 Unrealized @ Report Date +4.5%

MARA MARA HLDGS INC 0.0%

Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $12.51 Unrealized @ Report Date -9.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FIS	FIDELITY NATL INFORMATION SV	20,154	$784K	0.4%	$38.88 *	$43.87	-25.0%	—	31620M106
CYH	COMMUNITY HEALTH SYS INC NEW	20,154	$67,314	0.0%	$3.34 *	$33.87	-91.6%	—	203668108
MELI	MERCADOLIBRE INC	1	$1,697	0.0%	$1697.00	$1947.25	-11.2%	—	58733R102
META	META PLATFORMS INC	2	$1,127	0.0%	$563.50 *	$643.25	+12.7%	—	30303M102
MA	MASTERCARD INC CL A	2	$1,042	0.0%	$521.00 *	$397.11	+38.9%	—	57636Q104
ASYS	AMTECH SYS INC	25	$1,000	0.0%	$40.00 *	$18.99	-11.6%	—	032332504
FIG	FIGMA INC CL A	18	$1,000	0.0%	$55.56 *	$20.12	+4.5%	—	316841105
MARA	MARA HLDGS INC	40	$1,000	0.0%	$25.00 *	$12.51	-9.4%	—	565788106

Decreased Positions (54)

FDX FEDEX CORP 2.9%

Value $5.504M (-56.4%) Shares 19,306 (-52.1%) Share Price $285.09 Est. Cost/Share $218.13 Unrealized @ Report Date +30.7%

LII LENNOX INTL INC 3.6%

Value $6.848M (-40.7%) Shares 19,288 (-4.3%) Share Price $355.02 Est. Cost/Share $78.85 Unrealized @ Report Date +350.2%

JBHT HUNT J B TRANS SVCS INC 6.3%

Value $11.93M (-23.8%) Shares 53,265 (-1.6%) Share Price $224.05 Est. Cost/Share $82.18 Unrealized @ Report Date +172.6%

DDS DILLARD'S INC 6.8%

Value $12.92M (+21.3%) Shares 19,288 (-4.3%) Share Price $669.99 Est. Cost/Share $68.15 Unrealized @ Report Date +883.2%

ORLY OREILLY AUTOMOTIVE, INC 9.2%

Value $17.32M (-11.2%) Shares 202,809 (-4.3%) Share Price $85.41 Est. Cost/Share $86.21 Unrealized @ Report Date -0.9%

HD HOME DEPOT INC 2.9%

Value $5.487M (-22.8%) Shares 19,288 (-4.3%) Share Price $284.49 Est. Cost/Share $72.28 Unrealized @ Report Date +293.6%

AZO AUTOZONE INC 4.1%

Value $7.749M (-15.2%) Shares 2,738 (-4.3%) Share Price $2830.02 Est. Cost/Share $1498.09 Unrealized @ Report Date +88.9%

FDXF FEDEX FREIGHT HOLDING CO INC 0.1%

Value $209K (-86.3%) Shares 9,653 (-4.3%) Share Price $21.68 * Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

LHX L3HARRIS TECHNOLOGIES 2.4%

Value $4.567M (-22.0%) Shares 19,289 (-4.3%) Share Price $236.78 Est. Cost/Share $176.13 Unrealized @ Report Date +34.4%

MUSA MURPHY USA INC 5.1%

Value $9.722M (-10.5%) Shares 19,288 (-4.3%) Share Price $504.03 Est. Cost/Share $55.83 Unrealized @ Report Date +802.8%

WMT WAL-MART STORES INC 3.6%

Value $6.733M (-11.8%) Shares 64,794 (-3.9%) Share Price $103.92 Est. Cost/Share $45.45 Unrealized @ Report Date +128.7%

LOW LOWES COS INC 1.9%

Value $3.581M (-20.0%) Shares 19,434 (-4.3%) Share Price $184.29 Est. Cost/Share $41.16 Unrealized @ Report Date +347.7%

ETR ENTERGY CORP NEW 2.0%

Value $3.835M (-17.3%) Shares 38,636 (-4.3%) Share Price $99.26 Est. Cost/Share $46.83 Unrealized @ Report Date +112.0%

UNP UNION PAC CORP 8.0%

Value $15.13M (-4.2%) Shares 55,601 (-4.3%) Share Price $272.13 Est. Cost/Share $74.80 Unrealized @ Report Date +263.8%

OZK BANK OZK 1.9%

Value $3.557M (-15.5%) Shares 77,402 (-4.3%) Share Price $45.96 Est. Cost/Share $23.27 Unrealized @ Report Date +97.5%

YUM YUM BRANDS INC 1.4%

Value $2.727M (-18.3%) Shares 19,998 (-4.2%) Share Price $136.34 Est. Cost/Share $107.48 Unrealized @ Report Date +26.9%

— CRH PLC 0.8%

Value $1.597M (-25.9%) Shares 19,288 (-4.3%) Share Price $82.80 Est. Cost/Share $34.03 Unrealized @ Report Date —

ARCB ARCBEST CORP 1.3%

Value $2.458M (-15.0%) Shares 19,288 (-4.3%) Share Price $127.44 Est. Cost/Share $37.57 Unrealized @ Report Date +239.2%

TGT TARGET CORP 1.6%

Value $3.022M (+14.8%) Shares 19,288 (-4.3%) Share Price $156.69 Est. Cost/Share $60.38 Unrealized @ Report Date +159.5%

UPS UNITED PARCEL SERVICE INC 1.0%

Value $1.802M (-16.8%) Shares 19,288 (-4.3%) Share Price $93.44 Est. Cost/Share $59.95 Unrealized @ Report Date +55.9%

ABBNY ABB LTD 1.0%

Value $1.827M (-16.6%) Shares 19,288 (-4.3%) Share Price $94.71 Est. Cost/Share $22.22 Unrealized @ Report Date +326.2%

EAT BRINKER INTL INC 2.0%

Value $3.733M (+10.2%) Shares 19,288 (-4.3%) Share Price $193.53 Est. Cost/Share $65.26 Unrealized @ Report Date +196.5%

NSRGY NESTLE SA 0.9%

Value $1.756M (-15.4%) Shares 19,288 (-4.3%) Share Price $91.05 Est. Cost/Share $78.30 Unrealized @ Report Date +15.9%

EHC ENCOMPASS HEALTH CORP 1.2%

Value $2.343M (+15.0%) Shares 19,288 (-4.3%) Share Price $121.49 Est. Cost/Share $36.38 Unrealized @ Report Date +234.0%

PEP PEPSICO INC 1.4%

Value $2.579M (-10.2%) Shares 20,352 (-4.1%) Share Price $126.72 Est. Cost/Share $61.02 Unrealized @ Report Date +107.7%

PAMT P A M TRANSN SVCS INC 0.5%

Value $883K (-22.0%) Shares 77,352 (-4.3%) Share Price $11.41 Est. Cost/Share $22.91 Unrealized @ Report Date -50.2%

LMT LOCKHEED MARTIN CORP 2.9%

Value $5.495M (-4.3%) Shares 10,791 (-4.3%) Share Price $509.25 Est. Cost/Share $341.16 Unrealized @ Report Date +49.3%

SBUX STARBUCKS CORP 1.0%

Value $1.812M (-12.0%) Shares 19,288 (-4.3%) Share Price $93.96 Est. Cost/Share $101.30 Unrealized @ Report Date -7.2%

DLTR DOLLAR TREE INC 1.2%

Value $2.199M (-9.8%) Shares 19,288 (-4.3%) Share Price $114.02 Est. Cost/Share $77.17 Unrealized @ Report Date +47.7%

MSFT MICROSOFT CORP 0.6%

Value $1.116M (+24.3%) Shares 2,175 (-9.6%) Share Price $512.90 Est. Cost/Share $65.26 Unrealized @ Report Date +685.9%

TSN TYSON FOODS INC 0.5%

Value $1.005M (-15.4%) Shares 19,899 (-4.1%) Share Price $50.53 Est. Cost/Share $30.22 Unrealized @ Report Date +67.2%

MEG ONTARRIS INC 0.1%

Value $258K (-36.6%) Shares 19,288 (-4.3%) Share Price $13.38 Est. Cost/Share $48.83 Unrealized @ Report Date —

HOMB HOME BANCSHARES INC 1.2%

Value $2.177M (-5.5%) Shares 77,252 (-4.3%) Share Price $28.18 Est. Cost/Share $16.82 Unrealized @ Report Date +67.5%

LUV SOUTHWEST AIRLS CO 0.2%

Value $398K (-21.5%) Shares 9,550 (-3.0%) Share Price $41.64 Est. Cost/Share $34.40 Unrealized @ Report Date +21.1%

CBRL CRACKER BARREL OLD CTRY STOR 0.5%

Value $1.015M (-5.5%) Shares 19,288 (-4.3%) Share Price $52.62 Est. Cost/Share $58.54 Unrealized @ Report Date -10.1%

T AT&T INC 0.3%

Value $495K (+13.0%) Shares 20,288 (-4.1%) Share Price $24.40 Est. Cost/Share $12.68 Unrealized @ Report Date +92.5%

PPC PILGRIMS PRIDE CORP 0.3%

Value $521K (-8.0%) Shares 19,288 (-4.3%) Share Price $27.01 Est. Cost/Share $13.84 Unrealized @ Report Date +95.2%

SFNC SIMMONS 1ST NATL CORP 0.5%

Value $871K (-4.6%) Shares 38,576 (-4.3%) Share Price $22.58 Est. Cost/Share $22.27 Unrealized @ Report Date +1.4%

GT GOODYEAR TIRE RUBBER 0.1%

Value $95,861 (-27.9%) Shares 19,288 (-4.3%) Share Price $4.97 Est. Cost/Share $18.25 Unrealized @ Report Date -72.8%

CRMT AMERICAS CAR MART INC 0.0%

Value $19,674 (-65.0%) Shares 19,288 (-4.3%) Share Price $1.02 Est. Cost/Share $45.69 Unrealized @ Report Date -97.8%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $186K (+23.4%) Shares 275 (-8.3%) Share Price $675.05 Est. Cost/Share $79.76 Unrealized @ Report Date +746.3%

NVDA NVIDIA CORP 0.0%

Value $56,680 (-34.2%) Shares 248 (-42.3%) Share Price $228.55 Est. Cost/Share $156.10 Unrealized @ Report Date +46.3%

NPSCY NIPPON STEEL CORP ADR F 0.1%

Value $134K (+21.1%) Shares 32,127 (-4.3%) Share Price $4.17 Est. Cost/Share $5.70 Unrealized @ Report Date -26.2%

KR KROGER CO 1.2%

Value $2.261M (+1.0%) Shares 38,576 (-4.3%) Share Price $58.62 Est. Cost/Share $22.97 Unrealized @ Report Date +155.2%

NUE NUCOR CORP 2.4%

Value $4.534M (+0.5%) Shares 19,398 (-4.3%) Share Price $233.75 Est. Cost/Share $37.60 Unrealized @ Report Date +521.6%

AMZN AMAZON COM INC 3.2%

Value $6.103M (+0.3%) Shares 24,495 (-4.1%) Share Price $249.15 Est. Cost/Share $123.62 Unrealized @ Report Date +101.5%

OMC OMNICOM GROUP INC 0.3%

Value $490K (-3.2%) Shares 6,654 (-4.2%) Share Price $73.63 Est. Cost/Share $75.76 Unrealized @ Report Date -2.8%

ALRS ALERUS FINL CORP 0.0%

Value $78,950 (-15.4%) Shares 2,500 (-16.7%) Share Price $31.58 Est. Cost/Share $20.65 Unrealized @ Report Date +53.0%

DG DOLLAR GEN CORP NEW 1.2%

Value $2.306M (-0.6%) Shares 19,288 (-4.3%) Share Price $119.58 Est. Cost/Share $50.57 Unrealized @ Report Date +136.5%

CAG CONAGRA BRANDS INC 0.1%

Value $259K (-4.4%) Shares 19,288 (-4.3%) Share Price $13.44 Est. Cost/Share $18.62 Unrealized @ Report Date -27.8%

— UNITI GROUP INC 0.0%

Value $20,104 (-29.7%) Shares 2,399 (-3.8%) Share Price $8.38 Est. Cost/Share $23.20 Unrealized @ Report Date —

XLK STATE TREET TEC SLCT SPDR ETF 0.2%

Value $420K (+0.8%) Shares 2,146 (-1.9%) Share Price $195.75 Est. Cost/Share $104.02 Unrealized @ Report Date +88.2%

— INUVO INC 0.0%

Value $1,085 (-57.3%) Shares 1,928 (-4.3%) Share Price $0.56 Est. Cost/Share $2.82 Unrealized @ Report Date —

SPCX SPACE EX TECH CL A 0.0%

Value $3,017 (-15.9%) Shares 20 (-4.8%) Share Price $150.85 Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FDX	FEDEX CORP	19,306 (-52.1%)	$5.504M (-56.4%)	2.9%	$285.09	$218.13	+30.7%	COM	31428X106
LII	LENNOX INTL INC	19,288 (-4.3%)	$6.848M (-40.7%)	3.6%	$355.02	$78.85	+350.2%	COM	526107107
JBHT	HUNT J B TRANS SVCS INC	53,265 (-1.6%)	$11.93M (-23.8%)	6.3%	$224.05	$82.18	+172.6%	COM	445658107
DDS	DILLARD'S INC	19,288 (-4.3%)	$12.92M (+21.3%)	6.8%	$669.99	$68.15	+883.2%	CL A	254067101
ORLY	OREILLY AUTOMOTIVE, INC	202,809 (-4.3%)	$17.32M (-11.2%)	9.2%	$85.41	$86.21	-0.9%	COM	67103H107
HD	HOME DEPOT INC	19,288 (-4.3%)	$5.487M (-22.8%)	2.9%	$284.49	$72.28	+293.6%	COM	437076102
AZO	AUTOZONE INC	2,738 (-4.3%)	$7.749M (-15.2%)	4.1%	$2830.02	$1498.09	+88.9%	COM	053332102
FDXF	FEDEX FREIGHT HOLDING CO INC	9,653 (-4.3%)	$209K (-86.3%)	0.1%	$21.68 *	$163.79	-33.2%	COM	314352105
LHX	L3HARRIS TECHNOLOGIES	19,289 (-4.3%)	$4.567M (-22.0%)	2.4%	$236.78	$176.13	+34.4%	COM	502431109
MUSA	MURPHY USA INC	19,288 (-4.3%)	$9.722M (-10.5%)	5.1%	$504.03	$55.83	+802.8%	COM	626755102
WMT	WAL-MART STORES INC	64,794 (-3.9%)	$6.733M (-11.8%)	3.6%	$103.92	$45.45	+128.7%	COM	931142103
LOW	LOWES COS INC	19,434 (-4.3%)	$3.581M (-20.0%)	1.9%	$184.29	$41.16	+347.7%	COM	548661107
ETR	ENTERGY CORP NEW	38,636 (-4.3%)	$3.835M (-17.3%)	2.0%	$99.26	$46.83	+112.0%	COM	29364G103
UNP	UNION PAC CORP	55,601 (-4.3%)	$15.13M (-4.2%)	8.0%	$272.13	$74.80	+263.8%	COM	907818108
OZK	BANK OZK	77,402 (-4.3%)	$3.557M (-15.5%)	1.9%	$45.96	$23.27	+97.5%	COM	06417N103
YUM	YUM BRANDS INC	19,998 (-4.2%)	$2.727M (-18.3%)	1.4%	$136.34	$107.48	+26.9%	COM	988498101
—	CRH PLC	19,288 (-4.3%)	$1.597M (-25.9%)	0.8%	$82.80	$34.03	—	ADR	12626K203
ARCB	ARCBEST CORP	19,288 (-4.3%)	$2.458M (-15.0%)	1.3%	$127.44	$37.57	+239.2%	COM	03937C105
TGT	TARGET CORP	19,288 (-4.3%)	$3.022M (+14.8%)	1.6%	$156.69	$60.38	+159.5%	COM	87612E106
UPS	UNITED PARCEL SERVICE INC	19,288 (-4.3%)	$1.802M (-16.8%)	1.0%	$93.44	$59.95	+55.9%	CL B	911312106
ABBNY	ABB LTD	19,288 (-4.3%)	$1.827M (-16.6%)	1.0%	$94.71	$22.22	+326.2%	SPONSERED ADR	000375204
EAT	BRINKER INTL INC	19,288 (-4.3%)	$3.733M (+10.2%)	2.0%	$193.53	$65.26	+196.5%	COM	109641100
NSRGY	NESTLE SA	19,288 (-4.3%)	$1.756M (-15.4%)	0.9%	$91.05	$78.30	+15.9%	REG ORD	641069406
EHC	ENCOMPASS HEALTH CORP	19,288 (-4.3%)	$2.343M (+15.0%)	1.2%	$121.49	$36.38	+234.0%	COM	29261A100
PEP	PEPSICO INC	20,352 (-4.1%)	$2.579M (-10.2%)	1.4%	$126.72	$61.02	+107.7%	COM	713448108
PAMT	P A M TRANSN SVCS INC	77,352 (-4.3%)	$883K (-22.0%)	0.5%	$11.41	$22.91	-50.2%	COM	693149106
LMT	LOCKHEED MARTIN CORP	10,791 (-4.3%)	$5.495M (-4.3%)	2.9%	$509.25	$341.16	+49.3%	COM	539830109
SBUX	STARBUCKS CORP	19,288 (-4.3%)	$1.812M (-12.0%)	1.0%	$93.96	$101.30	-7.2%	COM	855244109
DLTR	DOLLAR TREE INC	19,288 (-4.3%)	$2.199M (-9.8%)	1.2%	$114.02	$77.17	+47.7%	COM	256746108
MSFT	MICROSOFT CORP	2,175 (-9.6%)	$1.116M (+24.3%)	0.6%	$512.90	$65.26	+685.9%	COM	594918104
TSN	TYSON FOODS INC	19,899 (-4.1%)	$1.005M (-15.4%)	0.5%	$50.53	$30.22	+67.2%	CL A	902494103
MEG	ONTARRIS INC	19,288 (-4.3%)	$258K (-36.6%)	0.1%	$13.38	$48.83	—	COM	615111101
HOMB	HOME BANCSHARES INC	77,252 (-4.3%)	$2.177M (-5.5%)	1.2%	$28.18	$16.82	+67.5%	COM	436893200
LUV	SOUTHWEST AIRLS CO	9,550 (-3.0%)	$398K (-21.5%)	0.2%	$41.64	$34.40	+21.1%	COM	844741108
CBRL	CRACKER BARREL OLD CTRY STOR	19,288 (-4.3%)	$1.015M (-5.5%)	0.5%	$52.62	$58.54	-10.1%	COM	22410J106
T	AT&T INC	20,288 (-4.1%)	$495K (+13.0%)	0.3%	$24.40	$12.68	+92.5%	COM	00206R102
PPC	PILGRIMS PRIDE CORP	19,288 (-4.3%)	$521K (-8.0%)	0.3%	$27.01	$13.84	+95.2%	COM	72147K108
SFNC	SIMMONS 1ST NATL CORP	38,576 (-4.3%)	$871K (-4.6%)	0.5%	$22.58	$22.27	+1.4%	CL A $1 PAR	828730200
GT	GOODYEAR TIRE RUBBER	19,288 (-4.3%)	$95,861 (-27.9%)	0.1%	$4.97	$18.25	-72.8%	COM	382550101
CRMT	AMERICAS CAR MART INC	19,288 (-4.3%)	$19,674 (-65.0%)	0.0%	$1.02	$45.69	-97.8%	COM	03062T105
TMO	THERMO FISHER SCIENTIFIC INC	275 (-8.3%)	$186K (+23.4%)	0.1%	$675.05	$79.76	+746.3%	COM	883556102
NVDA	NVIDIA CORP	248 (-42.3%)	$56,680 (-34.2%)	0.0%	$228.55	$156.10	+46.3%	COM	67066G104
NPSCY	NIPPON STEEL CORP ADR F	32,127 (-4.3%)	$134K (+21.1%)	0.1%	$4.17	$5.70	-26.2%	ADR	65461T101
KR	KROGER CO	38,576 (-4.3%)	$2.261M (+1.0%)	1.2%	$58.62	$22.97	+155.2%	COM	501044101
NUE	NUCOR CORP	19,398 (-4.3%)	$4.534M (+0.5%)	2.4%	$233.75	$37.60	+521.6%	COM	670346105
AMZN	AMAZON COM INC	24,495 (-4.1%)	$6.103M (+0.3%)	3.2%	$249.15	$123.62	+101.5%	COM	023135106
OMC	OMNICOM GROUP INC	6,654 (-4.2%)	$490K (-3.2%)	0.3%	$73.63	$75.76	-2.8%	COM	681919106
ALRS	ALERUS FINL CORP	2,500 (-16.7%)	$78,950 (-15.4%)	0.0%	$31.58	$20.65	+53.0%	COM	01446U103
DG	DOLLAR GEN CORP NEW	19,288 (-4.3%)	$2.306M (-0.6%)	1.2%	$119.58	$50.57	+136.5%	COM	256677105
CAG	CONAGRA BRANDS INC	19,288 (-4.3%)	$259K (-4.4%)	0.1%	$13.44	$18.62	-27.8%	COM	205887102
—	UNITI GROUP INC	2,399 (-3.8%)	$20,104 (-29.7%)	0.0%	$8.38	$23.20	—	COM	91325V108
XLK	STATE TREET TEC SLCT SPDR ETF	2,146 (-1.9%)	$420K (+0.8%)	0.2%	$195.75	$104.02	+88.2%	TECHNOLOGY	81369Y803
—	INUVO INC	1,928 (-4.3%)	$1,085 (-57.3%)	0.0%	$0.56	$2.82	—	COM NEW	46122W204
SPCX	SPACE EX TECH CL A	20 (-4.8%)	$3,017 (-15.9%)	0.0%	$150.85	$170.68	-11.6%	CL A	84615Q103

Unchanged Positions (124)

AAPL APPLE INC 1.3%

Value $2.513M Shares 7,545 Share Price $333.02 Est. Cost/Share $84.03 Unrealized @ Report Date +296.3%

— CUMMINS INC 0.2%

Value $387K Shares 750 Share Price $516.57 Est. Cost/Share $108.21 Unrealized @ Report Date —

NPO ENPRO INDS INC 0.2%

Value $341K Shares 1,115 Share Price $306.26 Est. Cost/Share $49.32 Unrealized @ Report Date +521.0%

IWM ISHARES TR 0.5%

Value $895K Shares 3,221 Share Price $277.89 Est. Cost/Share $215.85 Unrealized @ Report Date +28.7%

ETHE GRAYSCALE ETHEREUM COM 0.1%

Value $145K Shares 6,775 Share Price $21.43 Est. Cost/Share $22.72 Unrealized @ Report Date -5.7%

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value $239K Shares 6,171 Share Price $38.65 Est. Cost/Share $26.56 Unrealized @ Report Date +45.5%

CAT CATERPILLAR INC DEL 0.1%

Value $162K Shares 200 Share Price $810.79 Est. Cost/Share $65.71 Unrealized @ Report Date +1133.9%

XLE STATE STREET ENERGY SLCT SPDR ETF 0.2%

Value $307K Shares 4,992 Share Price $61.50 Est. Cost/Share $34.90 Unrealized @ Report Date +76.2%

CNNE CANNAE HLDGS INC 0.3%

Value $643K Shares 41,900 Share Price $15.34 Est. Cost/Share $25.85 Unrealized @ Report Date -40.7%

GIL GILDAN ACTIVEWEAR INC CL A 0.1%

Value $139K Shares 3,268 Share Price $42.63 Est. Cost/Share $64.62 Unrealized @ Report Date -34.0%

TBF PROSHARES TR 0.1%

Value $268K Shares 10,000 Share Price $26.81 Est. Cost/Share $29.76 Unrealized @ Report Date -9.9%

BTC GRAYSCALE BITCOIN MINI 0.0%

Value $77,928 Shares 2,109 Share Price $36.95 Est. Cost/Share $36.81 Unrealized @ Report Date +0.4%

XOM EXXON MOBIL CORP 0.1%

Value $140K Shares 858 Share Price $162.75 Est. Cost/Share $56.32 Unrealized @ Report Date +189.0%

TSLA TESLA INC 0.1%

Value $98,992 Shares 279 Share Price $354.81 Est. Cost/Share $283.37 Unrealized @ Report Date +25.2%

WEST WESTROCK COFFEE CO 0.7%

Value $1.267M Shares 157,648 Share Price $8.04 Est. Cost/Share $8.42 Unrealized @ Report Date -4.5%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $144K Shares 160 Share Price $900.36 Est. Cost/Share $146.55 Unrealized @ Report Date +514.4%

GE GE AEROSPACE 0.0%

Value $78,073 Shares 250 Share Price $312.29 Est. Cost/Share $167.93 Unrealized @ Report Date +86.0%

— HONEYWELL AEROSPACE INC 0.0%

Value $34,868 Shares 225 Share Price $154.97 Est. Cost/Share $221.08 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.0%

Value $58,930 Shares 62 Share Price $950.48 Est. Cost/Share $158.10 Unrealized @ Report Date +501.2%

STLD STEEL DYNAMICS INC ETF 0.2%

Value $355K Shares 1,600 Share Price $221.61 Est. Cost/Share $128.24 Unrealized @ Report Date +72.8%

ABXXF ABXXF TECHNOLOGIES INC 0.0%

Value $16,400 Shares 1,450 Share Price $11.31 Est. Cost/Share $13.90 Unrealized @ Report Date -18.6%

MS MORGAN STANLEY 0.1%

Value $110K Shares 583 Share Price $188.08 Est. Cost/Share $21.80 Unrealized @ Report Date +762.6%

XLI STATE STREET INDSTL SLCT SPDR ETF 0.1%

Value $109K Shares 650 Share Price $166.98 Est. Cost/Share $94.77 Unrealized @ Report Date +76.2%

KRE SPDR S&P REGIONAL 0.1%

Value $147K Shares 2,119 Share Price $69.44 Est. Cost/Share $62.01 Unrealized @ Report Date +12.0%

MSTR STRATEGY INC 0.0%

Value $25,872 Shares 169 Share Price $153.09 Est. Cost/Share $240.26 Unrealized @ Report Date -36.3%

GLD SPDR GOLD TR 0.2%

Value $336K Shares 881 Share Price $380.84 Est. Cost/Share $126.00 Unrealized @ Report Date +202.3%

IJK ISHARES TR 0.1%

Value $134K Shares 1,220 Share Price $109.61 Est. Cost/Share $64.07 Unrealized @ Report Date +71.1%

SHOP SHOPIFY INC 0.0%

Value $39,300 Shares 265 Share Price $148.30 Est. Cost/Share $40.63 Unrealized @ Report Date +265.0%

GEL GENESIS ENERGY L P 0.2%

Value $303K Shares 22,000 Share Price $13.76 Est. Cost/Share $10.97 Unrealized @ Report Date —

SRE SEMPRA ENERGY 0.0%

Value $46,776 Shares 600 Share Price $77.96 Est. Cost/Share $60.54 Unrealized @ Report Date +28.8%

INTC INTEL CORP 0.0%

Value $45,687 Shares 380 Share Price $120.23 Est. Cost/Share $32.23 Unrealized @ Report Date +273.0%

LULU LULULEMON ATHLETICA 0.0%

Value $35,975 Shares 374 Share Price $96.19 Est. Cost/Share $323.64 Unrealized @ Report Date -70.3%

DUK DUKE ENERGY CORP NEW 0.0%

Value $51,305 Shares 450 Share Price $114.01 Est. Cost/Share $47.94 Unrealized @ Report Date +137.8%

TXN TEXAS INSTRS INC 0.0%

Value $83,187 Shares 297 Share Price $280.09 Est. Cost/Share $25.31 Unrealized @ Report Date +1006.7%

C CITIGROUP INC 0.0%

Value $64,740 Shares 500 Share Price $129.48 Est. Cost/Share $37.07 Unrealized @ Report Date +249.3%

JNJ JOHNSON & JOHNSON 0.1%

Value $113K Shares 425 Share Price $264.74 Est. Cost/Share $68.22 Unrealized @ Report Date +288.1%

— ABBVIE INC 0.1%

Value $107K Shares 410 Share Price $261.59 Est. Cost/Share $103.46 Unrealized @ Report Date —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $16,910 Shares 780 Share Price $21.68 Est. Cost/Share $24.39 Unrealized @ Report Date -11.1%

SOLS SOLSTICE ADVANCED MATLS 0.0%

Value $6,308 Shares 112 Share Price $56.32 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%

PSX PHILLIPS 66 0.0%

Value $8,681 Shares 34 Share Price $255.32 Est. Cost/Share $40.44 Unrealized @ Report Date +531.4%

HON HONEYWELL INTL INC 0.0%

Value $47,462 Shares 225 Share Price $210.94 Est. Cost/Share $53.13 Unrealized @ Report Date +297.0%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $89,025 Shares 2,500 Share Price $35.61 Est. Cost/Share $27.73 Unrealized @ Report Date —

VBR VANGUARD SMALL CAP VALUE 0.0%

Value $53,599 Shares 232 Share Price $231.03 Est. Cost/Share $205.28 Unrealized @ Report Date +12.5%

GRNY FUNDSTRAT GRANNY SHT US 0.1%

Value $276K Shares 9,905 Share Price $27.83 Est. Cost/Share $20.41 Unrealized @ Report Date +36.3%

GOOG ALPHABET INC 0.0%

Value $68,148 Shares 200 Share Price $340.74 Est. Cost/Share $136.75 Unrealized @ Report Date +149.2%

XLY STATE STREET CONS DSRY SL SP ETF 0.0%

Value $31,999 Shares 294 Share Price $108.84 Est. Cost/Share $99.26 Unrealized @ Report Date +9.7%

XLB STATE STREET MATRL SLCT SPDR ETF 0.0%

Value $56,005 Shares 1,150 Share Price $48.70 Est. Cost/Share $42.29 Unrealized @ Report Date +15.2%

EMR EMERSON ELEC CO 0.0%

Value $31,020 Shares 200 Share Price $155.10 Est. Cost/Share $46.71 Unrealized @ Report Date +232.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $63,504 Shares 800 Share Price $79.38 Est. Cost/Share $25.95 Unrealized @ Report Date +205.8%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $10,435 Shares 500 Share Price $20.87 Est. Cost/Share $13.57 Unrealized @ Report Date +53.8%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $13,170 Shares 250 Share Price $52.68 Est. Cost/Share $33.00 Unrealized @ Report Date —

NSC NORFOLK SOUTHN CORP 0.1%

Value $112K Shares 362 Share Price $309.00 Est. Cost/Share $57.67 Unrealized @ Report Date +435.8%

— BARRICK MINING CORP 0.0%

Value $20,335 Shares 500 Share Price $40.67 Est. Cost/Share $22.00 Unrealized @ Report Date —

IWF ISHARES TR 0.1%

Value $225K Shares 1,800 Share Price $125.26 Est. Cost/Share $100.85 Unrealized @ Report Date +24.2%

JPM JPMORGAN CHASE & CO 0.1%

Value $181K Shares 547 Share Price $330.83 Est. Cost/Share $39.99 Unrealized @ Report Date +727.2%

PFE PFIZER INC 0.0%

Value $11,408 Shares 400 Share Price $28.52 Est. Cost/Share $23.49 Unrealized @ Report Date +21.4%

CVS CVS HEALTH CORP 0.0%

Value $8,569 Shares 100 Share Price $85.69 Est. Cost/Share $64.19 Unrealized @ Report Date +33.5%

BAC BK OF AMERICA CORP 0.0%

Value $37,557 Shares 690 Share Price $54.43 Est. Cost/Share $26.30 Unrealized @ Report Date +106.9%

KO COCA COLA CO 0.0%

Value $30,645 Shares 356 Share Price $86.08 Est. Cost/Share $28.68 Unrealized @ Report Date +200.1%

AXP AMERICAN EXPRESS CO 0.0%

Value $13,380 Shares 44 Share Price $304.09 Est. Cost/Share $59.62 Unrealized @ Report Date +410.1%

GOOGL ALPHABET INC 0.0%

Value $38,219 Shares 111 Share Price $344.32 Est. Cost/Share $112.86 Unrealized @ Report Date +204.9%

NVS NOVARTIS AG FSPONSORED 0.0%

Value $14,257 Shares 100 Share Price $142.57 Est. Cost/Share $84.23 Unrealized @ Report Date +69.3%

IBB ISHARES TR 0.0%

Value $13,685 Shares 65 Share Price $210.54 Est. Cost/Share $171.88 Unrealized @ Report Date +22.5%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $25,728 Shares 100 Share Price $257.28 Est. Cost/Share $117.42 Unrealized @ Report Date +119.1%

QCOM QUALCOMM INC 0.2%

Value $316K Shares 1,715 Share Price $184.04 Est. Cost/Share $103.01 Unrealized @ Report Date +78.7%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $11,486 Shares 352 Share Price $32.63 Est. Cost/Share $22.78 Unrealized @ Report Date +43.2%

XLF STATE STREET FINL SLCT SPDR ETF 0.2%

Value $311K Shares 5,832 Share Price $53.40 Est. Cost/Share $29.96 Unrealized @ Report Date +78.3%

NET CLOUDFARE INC 0.0%

Value $3,820 Shares 11 Share Price $347.27 Est. Cost/Share $105.79 Unrealized @ Report Date +228.3%

SCHM SCHWAB U.S. MID-CAP 0.0%

Value $12,247 Shares 360 Share Price $34.02 Est. Cost/Share $28.49 Unrealized @ Report Date +19.4%

EDIV SPDR EMERGING MARKETS DIVIDEND 0.0%

Value $49,076 Shares 1,222 Share Price $40.16 Est. Cost/Share $29.10 Unrealized @ Report Date +38.0%

QQQ INVESCO QQQ TR 0.1%

Value $212K Shares 287 Share Price $739.77 Est. Cost/Share $299.53 Unrealized @ Report Date +147.0%

PG PROCTOR & GAMBLE CO 0.1%

Value $100K Shares 689 Share Price $145.28 Est. Cost/Share $57.94 Unrealized @ Report Date +150.7%

VIG VANGUARD DIVIDEND APPRECIATION 0.0%

Value $63,927 Shares 274 Share Price $233.31 Est. Cost/Share $199.65 Unrealized @ Report Date +16.9%

WMMVY WAL-MART DE MEXICO FSPONS 0.0%

Value $5,294 Shares 208 Share Price $25.45 Est. Cost/Share $37.08 Unrealized @ Report Date -31.4%

DLR DIGITAL RLTY TR INC 0.0%

Value $35,106 Shares 200 Share Price $175.53 Est. Cost/Share $81.27 Unrealized @ Report Date —

MDT MEDTRONIC PLC F 0.0%

Value $8,629 Shares 100 Share Price $86.29 Est. Cost/Share $83.50 Unrealized @ Report Date +3.3%

DIA SPDR DOW JONES INDUSTRIAL AVRG 0.0%

Value $28,479 Shares 56 Share Price $508.55 Est. Cost/Share $346.89 Unrealized @ Report Date +46.6%

ASTS AST SPACEMOBILE INC CL A 0.0%

Value $1,472 Shares 25 Share Price $58.88 Est. Cost/Share $94.37 Unrealized @ Report Date -37.6%

BSV VANGUARD BD INDEX FDS 0.0%

Value $37,054 Shares 485 Share Price $76.40 Est. Cost/Share $80.36 Unrealized @ Report Date -4.9%

RTX RTX CORP 0.0%

Value $32,860 Shares 177 Share Price $185.65 Est. Cost/Share $120.08 Unrealized @ Report Date +54.6%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $13,054 Shares 27 Share Price $483.48 Est. Cost/Share $90.73 Unrealized @ Report Date +432.9%

— ARISTA NETWORKS INC 0.0%

Value $3,665 Shares 18 Share Price $203.61 Est. Cost/Share $134.21 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS 0.0%

Value $7,614 Shares 166 Share Price $45.87 Est. Cost/Share $36.38 Unrealized @ Report Date +26.1%

SHEL SHELL PLC TENDER OFFER 0.0%

Value $3,042 Shares 32 Share Price $95.06 Est. Cost/Share $80.80 Unrealized @ Report Date +17.6%

FN FABRINET F 0.0%

Value $1,697 Shares 4 Share Price $424.25 Est. Cost/Share $400.62 Unrealized @ Report Date +5.9%

VOO VANGUARD S&P 500 0.0%

Value $26,633 Shares 38 Share Price $700.87 Est. Cost/Share $376.72 Unrealized @ Report Date +86.0%

VYM VANGUARD HIGH DIV YIELD 0.0%

Value $28,712 Shares 185 Share Price $155.20 Est. Cost/Share $86.27 Unrealized @ Report Date +79.9%

USB US BANCORP DEL 0.0%

Value $14,066 Shares 243 Share Price $57.88 Est. Cost/Share $27.83 Unrealized @ Report Date +107.5%

PFF ISHARES TR 0.0%

Value $14,750 Shares 500 Share Price $29.50 Est. Cost/Share $38.23 Unrealized @ Report Date -22.8%

CVX CHEVRON CORP NEW 0.0%

Value $2,098 Shares 10 Share Price $209.80 * Est. Cost/Share $181.53 Unrealized @ Report Date +12.5%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $4,849 Shares 220 Share Price $22.04 Est. Cost/Share $22.46 Unrealized @ Report Date -1.9%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $18,180 Shares 606 Share Price $30.00 Est. Cost/Share $19.89 Unrealized @ Report Date +50.8%

STIP ISHARES 0-5 YEAR TIPS 0.0%

Value $13,958 Shares 140 Share Price $99.70 Est. Cost/Share $97.44 Unrealized @ Report Date +2.3%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $2,657 Shares 10 Share Price $265.70 Est. Cost/Share $73.50 Unrealized @ Report Date +259.5%

USMV ISHARES TR 0.0%

Value $33,130 Shares 340 Share Price $97.44 Est. Cost/Share $74.62 Unrealized @ Report Date +30.6%

FDVV FIDELITY HIGH DIVIDEND 0.0%

Value $45,548 Shares 750 Share Price $60.73 Est. Cost/Share $49.19 Unrealized @ Report Date +23.5%

— BLACKSTONE GSO STRATEGIC CR 0.0%

Value $56,200 Shares 5,000 Share Price $11.24 Est. Cost/Share $13.38 Unrealized @ Report Date —

RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%

Value $13,105 Shares 63 Share Price $208.02 Est. Cost/Share $149.38 Unrealized @ Report Date +39.3%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $31.24 Unrealized @ Report Date -41.9%

KVUE KENVUE INC 0.0%

Value $2,826 Shares 160 Share Price $17.66 Est. Cost/Share $22.15 Unrealized @ Report Date -20.3%

CL COLGATE PALMOLIVE CO 0.0%

Value $3,072 Shares 36 Share Price $85.33 Est. Cost/Share $44.38 Unrealized @ Report Date +92.2%

JAZZ JAZZ PHARMACEUTICAL 0.0%

Value $5,556 Shares 24 Share Price $231.50 Est. Cost/Share $145.12 Unrealized @ Report Date +59.5%

PPL PPL CORP 0.0%

Value $1,973 Shares 60 Share Price $32.88 Est. Cost/Share $36.89 Unrealized @ Report Date -10.8%

DGRO ISHARES CR DIV G 0.0%

Value $37,695 Shares 500 Share Price $75.39 Est. Cost/Share $55.52 Unrealized @ Report Date +35.8%

SLV ISHARES TR 0.0%

Value $9,812 Shares 180 Share Price $54.51 Est. Cost/Share $16.20 Unrealized @ Report Date +236.4%

— COREWEAVE INC CL A 0.0%

Value $1,307 Shares 15 Share Price $87.13 Est. Cost/Share $71.60 Unrealized @ Report Date —

SYY SYSCO CORP 0.0%

Value $2,339 Shares 30 Share Price $77.97 Est. Cost/Share $82.68 Unrealized @ Report Date -5.7%

ATEYY ADVANTEST CORP SP ADR 0.0%

Value $2,871 Shares 13 Share Price $220.85 Est. Cost/Share $155.34 Unrealized @ Report Date +42.2%

PRU PRUDENTIAL FINL INC 0.0%

Value $3,294 Shares 29 Share Price $113.59 Est. Cost/Share $87.58 Unrealized @ Report Date +29.7%

— UNILEVER N V 0.0%

Value $13,361 Shares 220 Share Price $60.73 Est. Cost/Share $40.32 Unrealized @ Report Date —

— ALTRIA GROUP INC 0.0%

Value $1,953 Shares 29 Share Price $67.34 Est. Cost/Share $71.97 Unrealized @ Report Date —

EEM ISHARES TR 0.0%

Value $5,009 Shares 75 Share Price $66.79 Est. Cost/Share $41.29 Unrealized @ Report Date +61.8%

ONEQ FIDELITY NASDAQ COMPOSIT IND ETF 0.0%

Value $4,234 Shares 40 Share Price $105.85 Est. Cost/Share $47.68 Unrealized @ Report Date +122.0%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $2,210 Shares 100 Share Price $22.10 Est. Cost/Share $24.58 Unrealized @ Report Date -10.1%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $10,713 Shares 390 Share Price $27.47 Est. Cost/Share $17.92 Unrealized @ Report Date +53.3%

ARKX ARK SPACE EXPLORATION 0.0%

Value $1,117 Shares 35 Share Price $31.91 Est. Cost/Share $27.06 Unrealized @ Report Date +17.9%

COST COSTCO WHOLESALE CO 0.0%

Value $2,803 Shares 3 Share Price $934.33 * Est. Cost/Share $488.31 Unrealized @ Report Date +86.4%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $9,149 Shares 251 Share Price $36.45 Est. Cost/Share $22.54 Unrealized @ Report Date +61.7%

— BLACKROCK ENHANCED INTER 0.0%

Value $1,126 Shares 200 Share Price $5.63 Est. Cost/Share $5.79 Unrealized @ Report Date —

HOG HARLEY DAVIDSON INC 0.0%

Value $3,591 Shares 147 Share Price $24.43 Est. Cost/Share $63.94 Unrealized @ Report Date -61.8%

EFA ISHARES TR 0.0%

Value $9,870 Shares 95 Share Price $103.89 Est. Cost/Share $64.44 Unrealized @ Report Date +61.2%

NVO NOVO-NORDISK AS VORMAL F 0.0%

Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $116.61 Unrealized @ Report Date -67.5%

MICC THE MAGNUM ICECREAM 0.0%

Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $15.68 Unrealized @ Report Date +13.4%

SBGSY SCHNEIDER ELEC SP ADR 0.0%

Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $57.94 Unrealized @ Report Date +13.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	7,545	$2.513M	1.3%	$333.02	$84.03	+296.3%	COM	037833100
—	CUMMINS INC	750	$387K	0.2%	$516.57	$108.21	—	COM	230121106
NPO	ENPRO INDS INC	1,115	$341K	0.2%	$306.26	$49.32	+521.0%	COM	29355X107
IWM	ISHARES TR	3,221	$895K	0.5%	$277.89	$215.85	+28.7%	RUSSELL 2000 ETF	464287655
ETHE	GRAYSCALE ETHEREUM COM	6,775	$145K	0.1%	$21.43	$22.72	-5.7%	COM	389638107
FNF	FIDELITY NATIONAL FINANCIAL	6,171	$239K	0.1%	$38.65	$26.56	+45.5%	CL A	31620R303
CAT	CATERPILLAR INC DEL	200	$162K	0.1%	$810.79	$65.71	+1133.9%	COM	149123101
XLE	STATE STREET ENERGY SLCT SPDR ETF	4,992	$307K	0.2%	$61.50	$34.90	+76.2%	ENERGY ETF	81369Y506
CNNE	CANNAE HLDGS INC	41,900	$643K	0.3%	$15.34	$25.85	-40.7%	COM	13765N107
GIL	GILDAN ACTIVEWEAR INC CL A	3,268	$139K	0.1%	$42.63	$64.62	-34.0%	CL A	375916103
TBF	PROSHARES TR	10,000	$268K	0.1%	$26.81	$29.76	-9.9%	SHRT 20+YR TRE	74347X849
BTC	GRAYSCALE BITCOIN MINI	2,109	$77,928	0.0%	$36.95	$36.81	+0.4%	ETF	389930207
XOM	EXXON MOBIL CORP	858	$140K	0.1%	$162.75	$56.32	+189.0%	COM	30231G102
TSLA	TESLA INC	279	$98,992	0.1%	$354.81	$283.37	+25.2%	SOM	88160R101
WEST	WESTROCK COFFEE CO	157,648	$1.267M	0.7%	$8.04	$8.42	-4.5%	COM	96145W103
GS	GOLDMAN SACHS GROUP INC	160	$144K	0.1%	$900.36	$146.55	+514.4%	COM	38141G104
GE	GE AEROSPACE	250	$78,073	0.0%	$312.29	$167.93	+86.0%	COM	369604301
—	HONEYWELL AEROSPACE INC	225	$34,868	0.0%	$154.97	$221.08	—	COM	43844R105
GEV	GE VERNOVA INC	62	$58,930	0.0%	$950.48	$158.10	+501.2%	COM	36828A101
STLD	STEEL DYNAMICS INC ETF	1,600	$355K	0.2%	$221.61	$128.24	+72.8%	ETF	858119100
ABXXF	ABXXF TECHNOLOGIES INC	1,450	$16,400	0.0%	$11.31	$13.90	-18.6%	COM	00258V308
MS	MORGAN STANLEY	583	$110K	0.1%	$188.08	$21.80	+762.6%	COM NEW	617446448
XLI	STATE STREET INDSTL SLCT SPDR ETF	650	$109K	0.1%	$166.98	$94.77	+76.2%	SBI INT-INDS	81369Y704
KRE	SPDR S&P REGIONAL	2,119	$147K	0.1%	$69.44	$62.01	+12.0%	ETF	78464A698
MSTR	STRATEGY INC	169	$25,872	0.0%	$153.09	$240.26	-36.3%	COM	594972408
GLD	SPDR GOLD TR	881	$336K	0.2%	$380.84	$126.00	+202.3%	GOLD SHS	78463V107
IJK	ISHARES TR	1,220	$134K	0.1%	$109.61	$64.07	+71.1%	S&P MC 400GR ETF	464287606
SHOP	SHOPIFY INC	265	$39,300	0.0%	$148.30	$40.63	+265.0%	CL A	82509L107
GEL	GENESIS ENERGY L P	22,000	$303K	0.2%	$13.76	$10.97	—	UNIT LTD PARTN	371927104
SRE	SEMPRA ENERGY	600	$46,776	0.0%	$77.96	$60.54	+28.8%	COM	816851109
INTC	INTEL CORP	380	$45,687	0.0%	$120.23	$32.23	+273.0%	COM	458140100
LULU	LULULEMON ATHLETICA	374	$35,975	0.0%	$96.19	$323.64	-70.3%	COM	550021109
DUK	DUKE ENERGY CORP NEW	450	$51,305	0.0%	$114.01	$47.94	+137.8%	COM NEW	26441C204
TXN	TEXAS INSTRS INC	297	$83,187	0.0%	$280.09	$25.31	+1006.7%	COM	882508104
C	CITIGROUP INC	500	$64,740	0.0%	$129.48	$37.07	+249.3%	COM NEW	172967424
JNJ	JOHNSON & JOHNSON	425	$113K	0.1%	$264.74	$68.22	+288.1%	COM	478160104
—	ABBVIE INC	410	$107K	0.1%	$261.59	$103.46	—	COM	002874109
FG	F&G ANNUITIES & LIFE INC	780	$16,910	0.0%	$21.68	$24.39	-11.1%	COM	30190A104
SOLS	SOLSTICE ADVANCED MATLS	112	$6,308	0.0%	$56.32	$47.08	+19.6%	COM	83443Q103
PSX	PHILLIPS 66	34	$8,681	0.0%	$255.32	$40.44	+531.4%	COM	718546104
HON	HONEYWELL INTL INC	225	$47,462	0.0%	$210.94	$53.13	+297.0%	COM	438516106
EPD	ENTERPRISE PRODS PARTNERS L	2,500	$89,025	0.0%	$35.61	$27.73	—	COM	293792107
VBR	VANGUARD SMALL CAP VALUE	232	$53,599	0.0%	$231.03	$205.28	+12.5%	ETF	922908611
GRNY	FUNDSTRAT GRANNY SHT US	9,905	$276K	0.1%	$27.83	$20.41	+36.3%	ETF	886364231
GOOG	ALPHABET INC	200	$68,148	0.0%	$340.74	$136.75	+149.2%	CAP STK CL C	02079K107
XLY	STATE STREET CONS DSRY SL SP ETF	294	$31,999	0.0%	$108.84	$99.26	+9.7%	SBI CONS DISCR	81369Y407
XLB	STATE STREET MATRL SLCT SPDR ETF	1,150	$56,005	0.0%	$48.70	$42.29	+15.2%	SBI MATERIALS	81369Y100
EMR	EMERSON ELEC CO	200	$31,020	0.0%	$155.10	$46.71	+232.0%	COM	291011104
ADM	ARCHER DANIELS MIDLAND CO	800	$63,504	0.0%	$79.38	$25.95	+205.8%	COM	039483102
PBR	PETROLEO BRASILEIRO SA PETRO	500	$10,435	0.0%	$20.87	$13.57	+53.8%	SPONSORED ADR	71654V408
IIPR	INNOVATIVE INDL PPTYS INC	250	$13,170	0.0%	$52.68	$33.00	—	COM	45781V101
NSC	NORFOLK SOUTHN CORP	362	$112K	0.1%	$309.00	$57.67	+435.8%	COM	655844108
—	BARRICK MINING CORP	500	$20,335	0.0%	$40.67	$22.00	—	COM	067901108
IWF	ISHARES TR	1,800	$225K	0.1%	$125.26	$100.85	+24.2%	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO	547	$181K	0.1%	$330.83	$39.99	+727.2%	COM	46625H100
PFE	PFIZER INC	400	$11,408	0.0%	$28.52	$23.49	+21.4%	COM	717081103
CVS	CVS HEALTH CORP	100	$8,569	0.0%	$85.69	$64.19	+33.5%	COM	126650100
BAC	BK OF AMERICA CORP	690	$37,557	0.0%	$54.43	$26.30	+106.9%	COM	060505104
KO	COCA COLA CO	356	$30,645	0.0%	$86.08	$28.68	+200.1%	COM	191216100
AXP	AMERICAN EXPRESS CO	44	$13,380	0.0%	$304.09	$59.62	+410.1%	COM	025816109
GOOGL	ALPHABET INC	111	$38,219	0.0%	$344.32	$112.86	+204.9%	CAP STK CL A	02079K305
NVS	NOVARTIS AG FSPONSORED	100	$14,257	0.0%	$142.57	$84.23	+69.3%	ADR	66987V109
IBB	ISHARES TR	65	$13,685	0.0%	$210.54	$171.88	+22.5%	BIOTECHNOLOGY ETF	464287556
ITW	ILLINOIS TOOL WKS INC	100	$25,728	0.0%	$257.28	$117.42	+119.1%	COM	452308109
QCOM	QUALCOMM INC	1,715	$316K	0.2%	$184.04	$103.01	+78.7%	COM	747525103
SCHA	SCHWAB STRATEGIC TR	352	$11,486	0.0%	$32.63	$22.78	+43.2%	US SML CAP ETF	808524607
XLF	STATE STREET FINL SLCT SPDR ETF	5,832	$311K	0.2%	$53.40	$29.96	+78.3%	SBI INT-FINL	81369Y605
NET	CLOUDFARE INC	11	$3,820	0.0%	$347.27	$105.79	+228.3%	CL A	18915M107
SCHM	SCHWAB U.S. MID-CAP	360	$12,247	0.0%	$34.02	$28.49	+19.4%	ETF	808524508
EDIV	SPDR EMERGING MARKETS DIVIDEND	1,222	$49,076	0.0%	$40.16	$29.10	+38.0%	ETF	78463X533
QQQ	INVESCO QQQ TR	287	$212K	0.1%	$739.77	$299.53	+147.0%	UNIT SER 1	46090E103
PG	PROCTOR & GAMBLE CO	689	$100K	0.1%	$145.28	$57.94	+150.7%	COM	742718109
VIG	VANGUARD DIVIDEND APPRECIATION	274	$63,927	0.0%	$233.31	$199.65	+16.9%	ETF	921908844
WMMVY	WAL-MART DE MEXICO FSPONS	208	$5,294	0.0%	$25.45	$37.08	-31.4%	ADR	93114W107
DLR	DIGITAL RLTY TR INC	200	$35,106	0.0%	$175.53	$81.27	—	COM	253868103
MDT	MEDTRONIC PLC F	100	$8,629	0.0%	$86.29	$83.50	+3.3%	COM	G5960L103
DIA	SPDR DOW JONES INDUSTRIAL AVRG	56	$28,479	0.0%	$508.55	$346.89	+46.6%	ETF	78467X109
ASTS	AST SPACEMOBILE INC CL A	25	$1,472	0.0%	$58.88	$94.37	-37.6%	COM CL A	00217D100
BSV	VANGUARD BD INDEX FDS	485	$37,054	0.0%	$76.40	$80.36	-4.9%	SHORT TRM BOND	921937827
RTX	RTX CORP	177	$32,860	0.0%	$185.65	$120.08	+54.6%	COM	75513E101
NOC	NORTHROP GRUMMAN CORP	27	$13,054	0.0%	$483.48	$90.73	+432.9%	COM	666807102
—	ARISTA NETWORKS INC	18	$3,665	0.0%	$203.61	$134.21	—	COM	040413106
VZ	VERIZON COMMUNICATIONS	166	$7,614	0.0%	$45.87	$36.38	+26.1%	COM	92343V104
SHEL	SHELL PLC TENDER OFFER	32	$3,042	0.0%	$95.06	$80.80	+17.6%	TENDER OFFER	780259305
FN	FABRINET F	4	$1,697	0.0%	$424.25	$400.62	+5.9%	COM	G3323L100
VOO	VANGUARD S&P 500	38	$26,633	0.0%	$700.87	$376.72	+86.0%	ETF	922908363
VYM	VANGUARD HIGH DIV YIELD	185	$28,712	0.0%	$155.20	$86.27	+79.9%	ETF	921946406
USB	US BANCORP DEL	243	$14,066	0.0%	$57.88	$27.83	+107.5%	COM NEW	902973304
PFF	ISHARES TR	500	$14,750	0.0%	$29.50	$38.23	-22.8%	PFD AND INCM SEC	464288687
CVX	CHEVRON CORP NEW	10	$2,098	0.0%	$209.80 *	$181.53	+12.5%	COM	166764100
SCHH	SCHWAB STRATEGIC TR	220	$4,849	0.0%	$22.04	$22.46	-1.9%	US REIT ETF	808524847
SCHX	SCHWAB STRATEGIC TR	606	$18,180	0.0%	$30.00	$19.89	+50.8%	US LRG CAP ETF	808524201
STIP	ISHARES 0-5 YEAR TIPS	140	$13,958	0.0%	$99.70	$97.44	+2.3%	BOND ETF	46429B747
MRVL	MARVELL TECHNOLOGY INC	10	$2,657	0.0%	$265.70	$73.50	+259.5%	COM	573874104
USMV	ISHARES TR	340	$33,130	0.0%	$97.44	$74.62	+30.6%	MSCI USA MIN VOL ETF	46429B697
FDVV	FIDELITY HIGH DIVIDEND	750	$45,548	0.0%	$60.73	$49.19	+23.5%	ETF	316092840
—	BLACKSTONE GSO STRATEGIC CR	5,000	$56,200	0.0%	$11.24	$13.38	—	COM SHS BEN IN	09257R101
RSP	INVESCO S&P 500 EQUAL WEIGHT	63	$13,105	0.0%	$208.02	$149.38	+39.3%	ETF	46137V357
REZI	RESIDEO TECHNOLOGIES INC	41	$1,000	0.0%	$24.39 *	$31.24	-41.9%	COM	76118Y104
KVUE	KENVUE INC	160	$2,826	0.0%	$17.66	$22.15	-20.3%	COM	49177J102
CL	COLGATE PALMOLIVE CO	36	$3,072	0.0%	$85.33	$44.38	+92.2%	COM	194162103
JAZZ	JAZZ PHARMACEUTICAL	24	$5,556	0.0%	$231.50	$145.12	+59.5%	COM	G50871105
PPL	PPL CORP	60	$1,973	0.0%	$32.88	$36.89	-10.8%	COM	69351T106
DGRO	ISHARES CR DIV G	500	$37,695	0.0%	$75.39	$55.52	+35.8%	ETF	46434V621
SLV	ISHARES TR	180	$9,812	0.0%	$54.51	$16.20	+236.4%	SILVER TRUST ETF	46428Q109
—	COREWEAVE INC CL A	15	$1,307	0.0%	$87.13	$71.60	—	CL A	218735108
SYY	SYSCO CORP	30	$2,339	0.0%	$77.97	$82.68	-5.7%	COM	871829107
ATEYY	ADVANTEST CORP SP ADR	13	$2,871	0.0%	$220.85	$155.34	+42.2%	ADR	00762U200
PRU	PRUDENTIAL FINL INC	29	$3,294	0.0%	$113.59	$87.58	+29.7%	COM	744320102
—	UNILEVER N V	220	$13,361	0.0%	$60.73	$40.32	—	N Y SHS NEW	904784709
—	ALTRIA GROUP INC	29	$1,953	0.0%	$67.34	$71.97	—	COM	022095103
EEM	ISHARES TR	75	$5,009	0.0%	$66.79	$41.29	+61.8%	MSCI EMG MKT ETF	464287234
ONEQ	FIDELITY NASDAQ COMPOSIT IND ETF	40	$4,234	0.0%	$105.85	$47.68	+122.0%	ETF	315912808
SCHZ	SCHWAB STRATEGIC TR	100	$2,210	0.0%	$22.10	$24.58	-10.1%	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	390	$10,713	0.0%	$27.47	$17.92	+53.3%	INTL EQTY ETF	808524805
ARKX	ARK SPACE EXPLORATION	35	$1,117	0.0%	$31.91	$27.06	+17.9%	ETF	00214Q807
COST	COSTCO WHOLESALE CO	3	$2,803	0.0%	$934.33 *	$488.31	+86.4%	COM	22160K105
SCHE	SCHWAB STRATEGIC TR	251	$9,149	0.0%	$36.45	$22.54	+61.7%	EMG MKTEQ ETF	808524706
—	BLACKROCK ENHANCED INTER	200	$1,126	0.0%	$5.63	$5.79	—	COM	092524107
HOG	HARLEY DAVIDSON INC	147	$3,591	0.0%	$24.43	$63.94	-61.8%	COM	412822108
EFA	ISHARES TR	95	$9,870	0.0%	$103.89	$64.44	+61.2%	MSCI EAFE ETF	464287465
NVO	NOVO-NORDISK AS VORMAL F	20	$1,000	0.0%	$50.00 *	$116.61	-67.5%	COM	670100205
MICC	THE MAGNUM ICECREAM	49	$1,000	0.0%	$20.41 *	$15.68	+13.4%	COM	N5505D105
SBGSY	SCHNEIDER ELEC SP ADR	11	$1,000	0.0%	$90.91 *	$57.94	+13.5%	ADR	80687P106