ISLAY CAPITAL MANAGEMENT, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNS	COHEN & STEERS INC	18,968	$1,186	0.6%	$66.09	0.0%	COM	19247A100
—	NUVEEN S&P 500 DYNAMIC OVERW	66,611	$1,070	0.5%	$16.07	—	COM	6706EW100
NBHC	NATIONAL BK HLDGS CORP	22,647	$887	0.5%	$40.71	0.0%	CL A	633707104
DAL	DELTA AIR LINES INC	9,735	$647	0.3%	$69.85	0.0%	COM NEW	247361702
AN	AUTONATION INC	3,273	$639	0.3%	$209.36	0.0%	COM	05329W102
BJ	BJS WHSL CLUB HLDGS INC	6,474	$637	0.3%	$95.71	0.0%	COM	05550J101
CDW	CDW CORP	5,214	$631	0.3%	$129.97	0.0%	COM	12514G108
CSTM	CONSTELLIUM SE	25,648	$630	0.3%	$23.19	0.0%	CL A SHS	F21107101
ACI	ALBERTSONS COS INC	35,690	$608	0.3%	$17.38	0.0%	COMMON STOCK	013091103
MCK	MCKESSON CORP	649	$562	0.3%	$875.46	0.0%	COM	58155Q103
UHS	UNIVERSAL HLTH SVCS INC	3,128	$560	0.3%	$214.34	0.0%	CL B	913903100
UAL	UNITED AIRLS HLDGS INC	6,056	$558	0.3%	$111.68	0.0%	COM	910047109
BBWI	BATH & BODY WORKS INC	28,100	$525	0.3%	$22.41	0.0%	COM	070830104
SYY	SYSCO CORP	7,038	$502	0.3%	$82.24	0.0%	COM	871829107
SHOP	SHOPIFY INC	3,594	$426	0.2%	$136.45	0.0%	CL A SUB VTG SHS	82509L107
SCHP	SCHWAB STRATEGIC TR	10,000	$266	0.1%	$26.61	—	US TIPS ETF	808524870
PGR	PROGRESSIVE CORP	1,330	$264	0.1%	$206.69	0.0%	COM	743315103
MP	MP MATERIALS CORP	520	$25	0.0%	$61.74	0.0%	COM CL A	553368101
SPNT	SIRIUSPOINT LTD	956	$21	0.0%	$20.46	0.0%	COM	G8192H106
MMS	MAXIMUS INC	267	$17	0.0%	$87.05	0.0%	COM	577933104
CMCO	COLUMBUS MCKINNON CORP N Y	1,000	$15	0.0%	$20.34	0.0%	COM	199333105
GEN	GEN DIGITAL INC	670	$13	0.0%	$24.40	0.0%	COM	668771108
NBIS	NEBIUS GROUP N.V.	100	$10	0.0%	$96.40	0.0%	SHS CLASS A	N97284108
ALOY	REALLOYS INC	1,000	$10	0.0%	$9.76	—	COM	75606V101
WOLF	WOLFSPEED INC	84	$1	0.0%	$18.27	0.0%	COMMON STOCK	97785W106
TM	TOYOTA MOTOR CORP	4	$1	0.0%	$206.00	—	ADS	892331307
ENPH	ENPHASE ENERGY INC	20	$1	0.0%	$41.25	0.0%	COM	29355A107
OXY	OCCIDENTAL PETE CORP	10	$1	0.0%	$45.43	0.0%	COM	674599105
FBLG	FIBROBIOLOGICS INC	169	$0	0.0%	$1.32	—	COM NEW	31573L204
FRMI	FERMI INC	25	$0	0.0%	$9.35	0.0%	COM	314911108

Increased Positions (43)

BIL SPDR SERIES TRUST 8.6%

Value ($000) $16,847 (+182.6%) Shares 183,834 (+181.8%) Est. Cost $91.68 Unrealized —

SCHD SCHWAB STRATEGIC TR 7.6%

Value ($000) $15,038 (+41.6%) Shares 490,146 (+26.6%) Est. Cost $37.47 Unrealized —

EMB ISHARES TR 2.5%

Value ($000) $4,878 (+131.4%) Shares 51,937 (+137.2%) Est. Cost $93.64 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $1,923 (+9131.2%) Shares 40,850 (+9184.1%) Est. Cost $47.08 Unrealized —

SYK STRYKER CORPORATION 0.9%

Value ($000) $1,855 (+7438.0%) Shares 5,644 (+7962.9%) Est. Cost $362.56 Unrealized +0.6%

SCHB SCHWAB STRATEGIC TR 2.8%

Value ($000) $5,483 (+38.3%) Shares 218,459 (+44.5%) Est. Cost $31.85 Unrealized —

CORP PIMCO ETF TR 3.8%

Value ($000) $7,556 (+24.7%) Shares 78,056 (+26.1%) Est. Cost $96.93 Unrealized —

AVUV AMERICAN CENTY ETF TR 4.2%

Value ($000) $8,354 (+20.2%) Shares 75,622 (+11.0%) Est. Cost $84.16 Unrealized —

IEFA ISHARES TR 2.1%

Value ($000) $4,045 (+41.3%) Shares 44,678 (+39.6%) Est. Cost $85.11 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 4.5%

Value ($000) $8,954 (+15.1%) Shares 175,457 (+15.4%) Est. Cost $51.03 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value ($000) $3,237 (-22.3%) Shares 8,745 (+1.5%) Est. Cost $178.25 Unrealized +143.8%

DGRO ISHARES TR 1.2%

Value ($000) $2,342 (+58.4%) Shares 33,367 (+56.7%) Est. Cost $57.20 Unrealized —

COP CONOCOPHILLIPS 1.1%

Value ($000) $2,212 (+48.6%) Shares 16,759 (+5.4%) Est. Cost $46.23 Unrealized +122.0%

SCHO SCHWAB STRATEGIC TR 2.8%

Value ($000) $5,418 (+14.2%) Shares 223,230 (+14.7%) Est. Cost $28.69 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.4%

Value ($000) $717 (+1388.7%) Shares 28,302 (+1714.2%) Est. Cost $27.98 Unrealized -0.6%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $593 (+1696.0%) Shares 2,191 (+2091.0%) Est. Cost $311.72 Unrealized -1.0%

NUTX NUTEX HEALTH INC 0.3%

Value ($000) $552 (+1504.1%) Shares 5,807 (+2678.5%) Est. Cost $137.72 Unrealized +0.1%

FRDM EA SERIES TRUST 2.6%

Value ($000) $5,038 (+10.7%) Shares 92,180 (+3.9%) Est. Cost $35.63 Unrealized —

CVX CHEVRON CORPORATION 0.8%

Value ($000) $1,557 (+37.4%) Shares 7,527 (+1.2%) Est. Cost $142.78 Unrealized +20.4%

IVV ISHARES TR 0.9%

Value ($000) $1,705 (+22.9%) Shares 2,610 (+28.8%) Est. Cost $473.82 Unrealized —

WFC WELLS FARGO & CO 1.3%

Value ($000) $2,600 (-10.2%) Shares 32,665 (+5.1%) Est. Cost $49.91 Unrealized +80.4%

FLTB FIDELITY MERRIMACK STR TR 0.9%

Value ($000) $1,790 (+19.6%) Shares 35,598 (+20.5%) Est. Cost $50.09 Unrealized —

KKR KKR & CO INC 0.4%

Value ($000) $851 (-24.1%) Shares 9,196 (+4.5%) Est. Cost $105.18 Unrealized +9.1%

FCOR FIDELITY MERRIMACK STR TR 1.0%

Value ($000) $1,874 (+15.2%) Shares 39,757 (+16.9%) Est. Cost $46.74 Unrealized —

AMLP ALPS ETF TR 0.6%

Value ($000) $1,274 (+22.0%) Shares 24,200 (+9.0%) Est. Cost $35.30 Unrealized —

SBAR SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value ($000) $326 (+191.3%) Shares 13,275 (+210.5%) Est. Cost $25.08 Unrealized —

CARY ANGEL OAK FUNDS TRUST 1.0%

Value ($000) $2,054 (+10.7%) Shares 98,900 (+10.9%) Est. Cost $20.86 Unrealized —

SPTL SPDR SERIES TRUST 0.8%

Value ($000) $1,515 (+15.0%) Shares 57,600 (+15.7%) Est. Cost $26.96 Unrealized —

AMZN AMAZON COM INC 1.6%

Value ($000) $3,183 (-5.6%) Shares 15,283 (+4.6%) Est. Cost $199.82 Unrealized +13.5%

GOOGL ALPHABET INC 1.4%

Value ($000) $2,773 (-6.1%) Shares 9,644 (+2.2%) Est. Cost $115.95 Unrealized +178.8%

META META PLATFORMS INC 0.4%

Value ($000) $813 (-7.0%) Shares 1,421 (+7.3%) Est. Cost $737.25 Unrealized -11.1%

— NUVEEN MUN VALUE FD INC 0.1%

Value ($000) $196 (+41.5%) Shares 21,750 (+42.6%) Est. Cost $9.02 Unrealized —

OEF ISHARES TR 0.1%

Value ($000) $191 (+39.1%) Shares 600 (+50.0%) Est. Cost $286.93 Unrealized —

CATH GLOBAL X FDS 0.4%

Value ($000) $883 (+3.2%) Shares 11,300 (+8.6%) Est. Cost $54.27 Unrealized —

SCHW SCHWAB CHARLES CORP 0.5%

Value ($000) $1,076 (-2.4%) Shares 11,447 (+3.8%) Est. Cost $73.51 Unrealized +36.2%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $44 (+140.1%) Shares 491 (+139.5%) Est. Cost $88.64 Unrealized —

TLT ISHARES TR 0.3%

Value ($000) $591 (+3.8%) Shares 6,818 (+4.3%) Est. Cost $89.18 Unrealized —

XV SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $124 (+14.6%) Shares 5,275 (+23.4%) Est. Cost $25.68 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $35 (+12.6%) Shares 1,150 (+15.0%) Est. Cost $37.60 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $43 (+9.7%) Shares 101 (+1.0%) Est. Cost $191.76 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $4 (+124.7%) Shares 26 (+116.7%) Est. Cost $165.22 Unrealized +8.0%

CAT CATERPILLAR INC 0.0%

Value ($000) $6 (+59.0%) Shares 9 (+28.6%) Est. Cost $490.85 Unrealized +39.4%

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $11 (+2.6%) Shares 65 (+3.2%) Est. Cost $82.04 Unrealized +125.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	183,834 (+181.8%)	$16,847 (+182.6%)	8.6%	$91.68	—	STATE STREET SPD	78468R663
SCHD	SCHWAB STRATEGIC TR	490,146 (+26.6%)	$15,038 (+41.6%)	7.6%	$37.47	—	US DIVIDEND EQ	808524797
EMB	ISHARES TR	51,937 (+137.2%)	$4,878 (+131.4%)	2.5%	$93.64	—	JPMORGAN USD EMG	464288281
JCPB	J P MORGAN EXCHANGE TRADED F	40,850 (+9184.1%)	$1,923 (+9131.2%)	1.0%	$47.08	—	CORE PLUS BD ETF	46641Q670
SYK	STRYKER CORPORATION	5,644 (+7962.9%)	$1,855 (+7438.0%)	0.9%	$362.56	+0.6%	COM	863667101
SCHB	SCHWAB STRATEGIC TR	218,459 (+44.5%)	$5,483 (+38.3%)	2.8%	$31.85	—	US BRD MKT ETF	808524102
CORP	PIMCO ETF TR	78,056 (+26.1%)	$7,556 (+24.7%)	3.8%	$96.93	—	INV GRD CRP BD	72201R817
AVUV	AMERICAN CENTY ETF TR	75,622 (+11.0%)	$8,354 (+20.2%)	4.2%	$84.16	—	US SML CP VALU	025072877
IEFA	ISHARES TR	44,678 (+39.6%)	$4,045 (+41.3%)	2.1%	$85.11	—	CORE MSCI EAFE	46432F842
UYLD	ANGEL OAK FUNDS TRUST	175,457 (+15.4%)	$8,954 (+15.1%)	4.5%	$51.03	—	OAK ULTRASHORT	03463K752
MSFT	MICROSOFT CORP	8,745 (+1.5%)	$3,237 (-22.3%)	1.6%	$178.25	+143.8%	COM	594918104
DGRO	ISHARES TR	33,367 (+56.7%)	$2,342 (+58.4%)	1.2%	$57.20	—	CORE DIV GRWTH	46434V621
COP	CONOCOPHILLIPS	16,759 (+5.4%)	$2,212 (+48.6%)	1.1%	$46.23	+122.0%	COM	20825C104
SCHO	SCHWAB STRATEGIC TR	223,230 (+14.7%)	$5,418 (+14.2%)	2.8%	$28.69	—	SHT TM US TRES	808524862
FG	F&G ANNUITIES & LIFE INC	28,302 (+1714.2%)	$717 (+1388.7%)	0.4%	$27.98	-0.6%	COMMON STOCK	30190A104
UNH	UNITEDHEALTH GROUP INC	2,191 (+2091.0%)	$593 (+1696.0%)	0.3%	$311.72	-1.0%	COM	91324P102
NUTX	NUTEX HEALTH INC	5,807 (+2678.5%)	$552 (+1504.1%)	0.3%	$137.72	+0.1%	COM	67079U306
FRDM	EA SERIES TRUST	92,180 (+3.9%)	$5,038 (+10.7%)	2.6%	$35.63	—	FREEDOM 100 EM	02072L607
CVX	CHEVRON CORPORATION	7,527 (+1.2%)	$1,557 (+37.4%)	0.8%	$142.78	+20.4%	COM	166764100
IVV	ISHARES TR	2,610 (+28.8%)	$1,705 (+22.9%)	0.9%	$473.82	—	CORE S&P500 ETF	464287200
WFC	WELLS FARGO & CO	32,665 (+5.1%)	$2,600 (-10.2%)	1.3%	$49.91	+80.4%	COM	949746101
FLTB	FIDELITY MERRIMACK STR TR	35,598 (+20.5%)	$1,790 (+19.6%)	0.9%	$50.09	—	LTD TRM BD ETF	316188200
KKR	KKR & CO INC	9,196 (+4.5%)	$851 (-24.1%)	0.4%	$105.18	+9.1%	COM	48251W104
FCOR	FIDELITY MERRIMACK STR TR	39,757 (+16.9%)	$1,874 (+15.2%)	1.0%	$46.74	—	CORP BOND ETF	316188101
AMLP	ALPS ETF TR	24,200 (+9.0%)	$1,274 (+22.0%)	0.6%	$35.30	—	ALERIAN MLP	00162Q452
SBAR	SIMPLIFY EXCHANGE TRADED FUN	13,275 (+210.5%)	$326 (+191.3%)	0.2%	$25.08	—	BARRIER INCOME	82889N335
CARY	ANGEL OAK FUNDS TRUST	98,900 (+10.9%)	$2,054 (+10.7%)	1.0%	$20.86	—	INCOME ETF	03463K760
SPTL	SPDR SERIES TRUST	57,600 (+15.7%)	$1,515 (+15.0%)	0.8%	$26.96	—	STATE STREET SPD	78464A664
AMZN	AMAZON COM INC	15,283 (+4.6%)	$3,183 (-5.6%)	1.6%	$199.82	+13.5%	COM	023135106
GOOGL	ALPHABET INC	9,644 (+2.2%)	$2,773 (-6.1%)	1.4%	$115.95	+178.8%	CAP STK CL A	02079K305
META	META PLATFORMS INC	1,421 (+7.3%)	$813 (-7.0%)	0.4%	$737.25	-11.1%	CL A	30303M102
—	NUVEEN MUN VALUE FD INC	21,750 (+42.6%)	$196 (+41.5%)	0.1%	$9.02	—	COM	670928100
OEF	ISHARES TR	600 (+50.0%)	$191 (+39.1%)	0.1%	$286.93	—	S&P 100 ETF	464287101
CATH	GLOBAL X FDS	11,300 (+8.6%)	$883 (+3.2%)	0.4%	$54.27	—	S&P 500 CATHOLIC	37954Y889
SCHW	SCHWAB CHARLES CORP	11,447 (+3.8%)	$1,076 (-2.4%)	0.5%	$73.51	+36.2%	COM	808513105
VNQ	VANGUARD INDEX FDS	491 (+139.5%)	$44 (+140.1%)	0.0%	$88.64	—	REAL ESTATE ETF	922908553
TLT	ISHARES TR	6,818 (+4.3%)	$591 (+3.8%)	0.3%	$89.18	—	20 YR TR BD ETF	464287432
XV	SIMPLIFY EXCHANGE TRADED FUN	5,275 (+23.4%)	$124 (+14.6%)	0.1%	$25.68	—	TARGET 15 DISTRI	82889N350
PFF	ISHARES TR	1,150 (+15.0%)	$35 (+12.6%)	0.0%	$37.60	—	PFD AND INCM SEC	464288687
GLD	SPDR GOLD TR	101 (+1.0%)	$43 (+9.7%)	0.0%	$191.76	—	GOLD SHS	78463V107
NUE	NUCOR CORP	26 (+116.7%)	$4 (+124.7%)	0.0%	$165.22	+8.0%	COM	670346105
CAT	CATERPILLAR INC	9 (+28.6%)	$6 (+59.0%)	0.0%	$490.85	+39.4%	COM	149123101
TXRH	TEXAS ROADHOUSE INC	65 (+3.2%)	$11 (+2.6%)	0.0%	$82.04	+125.0%	COM	882681109

Exited Positions (42)

— NUVEEN S&P 500 BUY-WRITE INC 0.7%

Value ($000) $1,316 Shares 89,516 Est. Cost $13.62 Unrealized —

TSCO TRACTOR SUPPLY CO 0.6%

Value ($000) $1,253 Shares 25,063 Est. Cost $53.40 Unrealized -1.3%

MHO M/I HOMES INC 0.1%

Value ($000) $198 Shares 1,550 Est. Cost $108.61 Unrealized +27.0%

KR KROGER CO 0.1%

Value ($000) $168 Shares 2,683 Est. Cost $54.51 Unrealized +18.5%

HLNE HAMILTON LANE INC 0.1%

Value ($000) $161 Shares 1,200 Est. Cost $107.16 Unrealized +26.6%

BX BLACKSTONE INC 0.1%

Value ($000) $154 Shares 1,000 Est. Cost $42.09 Unrealized +234.7%

DFH DREAM FINDERS HOMES INC 0.1%

Value ($000) $137 Shares 8,000 Est. Cost $22.47 Unrealized -14.3%

KO COCA COLA CO 0.0%

Value ($000) $91 Shares 1,300 Est. Cost $46.48 Unrealized +60.8%

SPPP SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $84 Shares 5,000 Est. Cost $10.77 Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value ($000) $26 Shares 481 Est. Cost $48.74 Unrealized +38.1%

REMX VANECK ETF TRUST 0.0%

Value ($000) $26 Shares 350 Est. Cost $72.58 Unrealized —

CLMT CALUMET INC 0.0%

Value ($000) $25 Shares 1,245 Est. Cost $19.24 Unrealized +22.8%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $24 Shares 300 Est. Cost $23.18 Unrealized +212.2%

CMPR CIMPRESS PLC 0.0%

Value ($000) $23 Shares 349 Est. Cost $67.84 Unrealized +10.9%

VCRB VANGUARD MALVERN FDS 0.0%

Value ($000) $21 Shares 265 Est. Cost $77.89 Unrealized —

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value ($000) $20 Shares 500 Est. Cost $23.61 Unrealized +76.2%

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $20 Shares 300 Est. Cost $66.43 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $20 Shares 200 Est. Cost $112.48 Unrealized -2.9%

IVOL KRANESHARES TRUST 0.0%

Value ($000) $19 Shares 1,000 Est. Cost $28.03 Unrealized —

RRC RANGE RES CORP 0.0%

Value ($000) $18 Shares 500 Est. Cost $35.71 Unrealized +1.3%

CRM SALESFORCE INC 0.0%

Value ($000) $16 Shares 60 Est. Cost $264.72 Unrealized -18.5%

DFAE DIMENSIONAL ETF TRUST 0.0%

Value ($000) $15 Shares 450 Est. Cost $32.57 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value ($000) $15 Shares 10,000 Est. Cost $1.14 Unrealized +55.1%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $13 Shares 175 Est. Cost $75.05 Unrealized —

QLTY GMO ETF TRUST 0.0%

Value ($000) $13 Shares 325 Est. Cost $38.46 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $11 Shares 60 Est. Cost $190.98 Unrealized —

ZS ZSCALER INC 0.0%

Value ($000) $11 Shares 50 Est. Cost $182.63 Unrealized +5.9%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $10 Shares 40 Est. Cost $257.95 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value ($000) $10 Shares 5,000 Est. Cost $1.93 Unrealized +3.2%

WRAP WRAP TECHNOLOGIES INC 0.0%

Value ($000) $10 Shares 4,000 Est. Cost $2.41 Unrealized -7.9%

MIND MIND TECHNOLOGY INC 0.0%

Value ($000) $9 Shares 1,000 Est. Cost $6.38 Unrealized +41.2%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value ($000) $8 Shares 1,000 Est. Cost $8.91 Unrealized +4.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $8 Shares 190 Est. Cost $42.16 Unrealized +3.9%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $8 Shares 10 Est. Cost $400.00 Unrealized —

BOOM DMC GLOBAL INC 0.0%

Value ($000) $7 Shares 1,000 Est. Cost $6.90 Unrealized +17.2%

IVE ISHARES TR 0.0%

Value ($000) $3 Shares 14 Est. Cost $125.23 Unrealized —

IMCV ISHARES TR 0.0%

Value ($000) $2 Shares 30 Est. Cost $126.79 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $2 Shares 15 Est. Cost $160.93 Unrealized +2.8%

EEM ISHARES TR 0.0%

Value ($000) $2 Shares 42 Est. Cost $40.82 Unrealized —

FBLG FIBROBIOLOGICS INC 0.0%

Value ($000) $1 Shares 3,391 Est. Cost $0.64 Unrealized -53.5%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $1 Shares 20 Est. Cost $11.98 Unrealized +71.7%

COOK TRAEGER INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $16.73 Unrealized -94.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NUVEEN S&P 500 BUY-WRITE INC	89,516	$1,316	0.7%	$13.62	—	—	6706ER101
TSCO	TRACTOR SUPPLY CO	25,063	$1,253	0.6%	$53.40	-1.3%	—	892356106
MHO	M/I HOMES INC	1,550	$198	0.1%	$108.61	+27.0%	—	55305B101
KR	KROGER CO	2,683	$168	0.1%	$54.51	+18.5%	—	501044101
HLNE	HAMILTON LANE INC	1,200	$161	0.1%	$107.16	+26.6%	—	407497106
BX	BLACKSTONE INC	1,000	$154	0.1%	$42.09	+234.7%	—	09260D107
DFH	DREAM FINDERS HOMES INC	8,000	$137	0.1%	$22.47	-14.3%	—	26154D100
KO	COCA COLA CO	1,300	$91	0.0%	$46.48	+60.8%	—	191216100
SPPP	SPROTT ASSET MANAGEMENT LP	5,000	$84	0.0%	$10.77	—	—	85207Q104
NBR	NABORS INDUSTRIES LTD	481	$26	0.0%	$48.74	+38.1%	—	G6359F137
REMX	VANECK ETF TRUST	350	$26	0.0%	$72.58	—	—	92189H805
CLMT	CALUMET INC	1,245	$25	0.0%	$19.24	+22.8%	—	131428104
SFM	SPROUTS FMRS MKT INC	300	$24	0.0%	$23.18	+212.2%	—	85208M102
CMPR	CIMPRESS PLC	349	$23	0.0%	$67.84	+10.9%	—	G2143T103
VCRB	VANGUARD MALVERN FDS	265	$21	0.0%	$77.89	—	—	922020748
IDR	IDAHO STRATEGIC RESOURCES	500	$20	0.0%	$23.61	+76.2%	—	645827205
HELO	J P MORGAN EXCHANGE TRADED F	300	$20	0.0%	$66.43	—	—	46654Q724
TGT	TARGET CORP	200	$20	0.0%	$112.48	-2.9%	—	87612E106
IVOL	KRANESHARES TRUST	1,000	$19	0.0%	$28.03	—	—	500767736
RRC	RANGE RES CORP	500	$18	0.0%	$35.71	+1.3%	—	75281A109
CRM	SALESFORCE INC	60	$16	0.0%	$264.72	-18.5%	—	79466L302
DFAE	DIMENSIONAL ETF TRUST	450	$15	0.0%	$32.57	—	—	25434V302
IAUX	I-80 GOLD CORP	10,000	$15	0.0%	$1.14	+55.1%	—	44955L106
SPHQ	INVESCO EXCHANGE TRADED FD T	175	$13	0.0%	$75.05	—	—	46137V241
QLTY	GMO ETF TRUST	325	$13	0.0%	$38.46	—	—	90139K100
VTV	VANGUARD INDEX FDS	60	$11	0.0%	$190.98	—	—	922908744
ZS	ZSCALER INC	50	$11	0.0%	$182.63	+5.9%	—	98980G102
VB	VANGUARD INDEX FDS	40	$10	0.0%	$257.95	—	—	922908751
NAK	NORTHERN DYNASTY MINERALS LT	5,000	$10	0.0%	$1.93	+3.2%	—	66510M204
WRAP	WRAP TECHNOLOGIES INC	4,000	$10	0.0%	$2.41	-7.9%	—	98212N107
MIND	MIND TECHNOLOGY INC	1,000	$9	0.0%	$6.38	+41.2%	—	602566309
CRGY	CRESCENT ENERGY COMPANY	1,000	$8	0.0%	$8.91	+4.7%	—	44952J104
VZ	VERIZON COMMUNICATIONS INC	190	$8	0.0%	$42.16	+3.9%	—	92343V104
VGT	VANGUARD WORLD FD	10	$8	0.0%	$400.00	—	—	92204A702
BOOM	DMC GLOBAL INC	1,000	$7	0.0%	$6.90	+17.2%	—	23291C103
IVE	ISHARES TR	14	$3	0.0%	$125.23	—	—	464287408
IMCV	ISHARES TR	30	$2	0.0%	$126.79	—	—	464288406
RJF	RAYMOND JAMES FINL INC	15	$2	0.0%	$160.93	+2.8%	—	754730109
EEM	ISHARES TR	42	$2	0.0%	$40.82	—	—	464287234
FBLG	FIBROBIOLOGICS INC	3,391	$1	0.0%	$0.64	-53.5%	—	31573L105
KD	KYNDRYL HLDGS INC	20	$1	0.0%	$11.98	+71.7%	—	50155Q100
COOK	TRAEGER INC	5	$0	0.0%	$16.73	-94.2%	—	89269P103

Decreased Positions (47)

RSPT INVESCO EXCHANGE TRADED FD T 2.3%

Value ($000) $4,490 (-29.3%) Shares 99,203 (-28.9%) Est. Cost $41.25 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $227 (-88.2%) Shares 4,717 (-88.2%) Est. Cost $49.60 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value ($000) $10 (-99.3%) Shares 215 (-99.2%) Est. Cost $55.41 Unrealized -1.6%

DG DOLLAR GEN CORP 0.0%

Value ($000) $62 (-93.9%) Shares 525 (-93.1%) Est. Cost $112.08 Unrealized +31.8%

WNC WABASH NATL CORP 0.0%

Value ($000) $56 (-93.4%) Shares 6,500 (-93.4%) Est. Cost $8.65 Unrealized +22.5%

PPC PILGRIMS PRIDE CORP 0.0%

Value ($000) $57 (-93.3%) Shares 1,500 (-93.1%) Est. Cost $38.44 Unrealized +8.7%

TNET TRINET GROUP INC 0.0%

Value ($000) $19 (-97.6%) Shares 530 (-96.1%) Est. Cost $63.76 Unrealized -15.3%

COR CENCORA INC 1.0%

Value ($000) $1,917 (-29.0%) Shares 6,101 (-23.6%) Est. Cost $225.23 Unrealized +56.8%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value ($000) $61 (-92.7%) Shares 1,775 (-92.8%) Est. Cost $25.84 Unrealized +19.2%

ONEQ FIDELITY COMWLTH TR 0.4%

Value ($000) $772 (-49.5%) Shares 9,091 (-45.6%) Est. Cost $60.86 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value ($000) $52 (-93.3%) Shares 560 (-94.5%) Est. Cost $72.43 Unrealized +19.6%

XOM EXXON MOBIL CORP 1.4%

Value ($000) $2,749 (+33.7%) Shares 16,202 (-5.2%) Est. Cost $69.33 Unrealized +100.1%

APO APOLLO GLOBAL MGMT INC 0.4%

Value ($000) $822 (-43.5%) Shares 7,374 (-26.6%) Est. Cost $92.53 Unrealized +44.2%

PARR PAR PAC HOLDINGS INC 0.0%

Value ($000) $75 (-88.2%) Shares 1,200 (-93.4%) Est. Cost $39.74 Unrealized -2.2%

CASY CASEYS GEN STORES INC 2.0%

Value ($000) $3,920 (+15.4%) Shares 5,385 (-12.4%) Est. Cost $293.30 Unrealized +115.2%

PLTR PALANTIR TECHNOLOGIES INC 1.1%

Value ($000) $2,123 (-19.4%) Shares 14,516 (-2.0%) Est. Cost $33.62 Unrealized +358.6%

AAPL APPLE INC 2.4%

Value ($000) $4,772 (-9.3%) Shares 18,803 (-2.9%) Est. Cost $118.51 Unrealized +121.8%

IEMG ISHARES INC 1.9%

Value ($000) $3,713 (-8.0%) Shares 53,232 (-11.3%) Est. Cost $57.38 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 1.1%

Value ($000) $2,230 (+16.2%) Shares 19,046 (-2.9%) Est. Cost $72.66 Unrealized +53.1%

IFLN INVESCO EXCH TRADED FD TR II 1.5%

Value ($000) $2,982 (-9.2%) Shares 166,205 (-5.8%) Est. Cost $17.63 Unrealized —

SLB SLB LIMITED 0.8%

Value ($000) $1,643 (+21.5%) Shares 31,965 (-9.2%) Est. Cost $40.34 Unrealized +19.7%

ELV ELEVANCE HEALTH INC FORMERLY 0.3%

Value ($000) $578 (-33.3%) Shares 1,973 (-20.2%) Est. Cost $336.70 Unrealized +4.4%

JNJ JOHNSON & JOHNSON 1.2%

Value ($000) $2,359 (+11.5%) Shares 9,650 (-5.6%) Est. Cost $149.78 Unrealized +52.1%

SAIC SCIENCE APPLICATIONS INTL CO 0.4%

Value ($000) $738 (-24.0%) Shares 7,771 (-19.4%) Est. Cost $95.49 Unrealized +4.8%

RGA REINSURANCE GROUP AMER INC 0.4%

Value ($000) $689 (-22.6%) Shares 3,377 (-22.8%) Est. Cost $193.39 Unrealized +7.4%

HYG ISHARES TR 0.6%

Value ($000) $1,125 (-14.2%) Shares 14,143 (-13.1%) Est. Cost $75.89 Unrealized —

PSX PHILLIPS 66 0.4%

Value ($000) $744 (+32.9%) Shares 4,082 (-5.8%) Est. Cost $83.54 Unrealized +76.1%

SCHG SCHWAB STRATEGIC TR 0.5%

Value ($000) $966 (-12.5%) Shares 33,159 (-2.1%) Est. Cost $42.01 Unrealized —

CAH CARDINAL HEALTH INC 0.3%

Value ($000) $665 (-16.5%) Shares 3,147 (-18.8%) Est. Cost $148.63 Unrealized +44.9%

LMT LOCKHEED MARTIN CORP 1.3%

Value ($000) $2,514 (-4.4%) Shares 4,160 (-23.5%) Est. Cost $382.54 Unrealized +57.1%

OHI OMEGA HEALTHCARE INVS INC 0.9%

Value ($000) $1,813 (-5.7%) Shares 41,363 (-4.6%) Est. Cost $38.14 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.6%

Value ($000) $1,247 (-7.7%) Shares 51,124 (-10.5%) Est. Cost $7.78 Unrealized —

SSB SOUTHSTATE BK CORP 0.2%

Value ($000) $333 (-13.7%) Shares 3,597 (-12.2%) Est. Cost $91.84 Unrealized +9.9%

DVY ISHARES TR 0.6%

Value ($000) $1,130 (+4.6%) Shares 7,465 (-2.5%) Est. Cost $106.57 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $128 (-28.0%) Shares 1,031 (-30.4%) Est. Cost $106.13 Unrealized —

SFD SMITHFIELD FOODS INC 0.4%

Value ($000) $811 (-5.4%) Shares 29,010 (-24.5%) Est. Cost $21.88 Unrealized +8.6%

HOMB HOME BANCSHARES INC 0.1%

Value ($000) $230 (-13.2%) Shares 8,548 (-10.5%) Est. Cost $27.73 Unrealized +4.5%

PFE PFIZER INC 0.0%

Value ($000) $6 (-81.8%) Shares 200 (-83.8%) Est. Cost $26.66 Unrealized -1.8%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $125 (-16.6%) Shares 425 (-8.6%) Est. Cost $135.62 Unrealized +129.6%

ADBE ADOBE INC 0.0%

Value ($000) $18 (-50.4%) Shares 75 (-28.6%) Est. Cost $474.01 Unrealized -38.8%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $9 (-65.6%) Shares 157 (-61.4%) Est. Cost $59.45 Unrealized +13.4%

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value ($000) $13 (-53.6%) Shares 1,000 (-66.7%) Est. Cost $10.11 Unrealized +10.8%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $23 (-27.9%) Shares 40 (-23.1%) Est. Cost $615.73 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $7 (-37.6%) Shares 34 (-44.3%) Est. Cost $173.09 Unrealized +19.2%

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $2 (-60.4%) Shares 16 (-48.4%) Est. Cost $307.97 Unrealized -45.2%

PLD PROLOGIS INC. 1.1%

Value ($000) $2,173 (-0.1%) Shares 16,443 (-3.5%) Est. Cost $108.29 Unrealized +19.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value ($000) $30 (+0.1%) Shares 90 (-10.0%) Est. Cost $96.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSPT	INVESCO EXCHANGE TRADED FD T	99,203 (-28.9%)	$4,490 (-29.3%)	2.3%	$41.25	—	S&P500 EQL TEC	46137V282
BNDX	VANGUARD CHARLOTTE FDS	4,717 (-88.2%)	$227 (-88.2%)	0.1%	$49.60	—	TOTAL INT BD ETF	92203J407
FNF	FIDELITY NATL FINL INC	215 (-99.2%)	$10 (-99.3%)	0.0%	$55.41	-1.6%	COM SHS	31620R303
DG	DOLLAR GEN CORP	525 (-93.1%)	$62 (-93.9%)	0.0%	$112.08	+31.8%	COM	256677105
WNC	WABASH NATL CORP	6,500 (-93.4%)	$56 (-93.4%)	0.0%	$8.65	+22.5%	COM	929566107
PPC	PILGRIMS PRIDE CORP	1,500 (-93.1%)	$57 (-93.3%)	0.0%	$38.44	+8.7%	COM	72147K108
TNET	TRINET GROUP INC	530 (-96.1%)	$19 (-97.6%)	0.0%	$63.76	-15.3%	COM	896288107
COR	CENCORA INC	6,101 (-23.6%)	$1,917 (-29.0%)	1.0%	$225.23	+56.8%	COM	03073E105
UVE	UNIVERSAL INS HLDGS INC	1,775 (-92.8%)	$61 (-92.7%)	0.0%	$25.84	+19.2%	COM	91359V107
ONEQ	FIDELITY COMWLTH TR	9,091 (-45.6%)	$772 (-49.5%)	0.4%	$60.86	—	NASDAQ COMPSIT	315912808
USFD	US FOODS HLDG CORP	560 (-94.5%)	$52 (-93.3%)	0.0%	$72.43	+19.6%	COM	912008109
XOM	EXXON MOBIL CORP	16,202 (-5.2%)	$2,749 (+33.7%)	1.4%	$69.33	+100.1%	COM	30231G102
APO	APOLLO GLOBAL MGMT INC	7,374 (-26.6%)	$822 (-43.5%)	0.4%	$92.53	+44.2%	COM	03769M106
PARR	PAR PAC HOLDINGS INC	1,200 (-93.4%)	$75 (-88.2%)	0.0%	$39.74	-2.2%	COM NEW	69888T207
CASY	CASEYS GEN STORES INC	5,385 (-12.4%)	$3,920 (+15.4%)	2.0%	$293.30	+115.2%	COM	147528103
PLTR	PALANTIR TECHNOLOGIES INC	14,516 (-2.0%)	$2,123 (-19.4%)	1.1%	$33.62	+358.6%	CL A	69608A108
AAPL	APPLE INC	18,803 (-2.9%)	$4,772 (-9.3%)	2.4%	$118.51	+121.8%	COM	037833100
IEMG	ISHARES INC	53,232 (-11.3%)	$3,713 (-8.0%)	1.9%	$57.38	—	CORE MSCI EMKT	46434G103
ALSN	ALLISON TRANSMISSION HLDGS I	19,046 (-2.9%)	$2,230 (+16.2%)	1.1%	$72.66	+53.1%	COM	01973R101
IFLN	INVESCO EXCH TRADED FD TR II	166,205 (-5.8%)	$2,982 (-9.2%)	1.5%	$17.63	—	BLOOMBERG ENHANC	46138E719
SLB	SLB LIMITED	31,965 (-9.2%)	$1,643 (+21.5%)	0.8%	$40.34	+19.7%	COM STK	806857108
ELV	ELEVANCE HEALTH INC FORMERLY	1,973 (-20.2%)	$578 (-33.3%)	0.3%	$336.70	+4.4%	COM	036752103
JNJ	JOHNSON & JOHNSON	9,650 (-5.6%)	$2,359 (+11.5%)	1.2%	$149.78	+52.1%	COM	478160104
SAIC	SCIENCE APPLICATIONS INTL CO	7,771 (-19.4%)	$738 (-24.0%)	0.4%	$95.49	+4.8%	COM	808625107
RGA	REINSURANCE GROUP AMER INC	3,377 (-22.8%)	$689 (-22.6%)	0.4%	$193.39	+7.4%	COM NEW	759351604
HYG	ISHARES TR	14,143 (-13.1%)	$1,125 (-14.2%)	0.6%	$75.89	—	IBOXX HI YD ETF	464288513
PSX	PHILLIPS 66	4,082 (-5.8%)	$744 (+32.9%)	0.4%	$83.54	+76.1%	COM	718546104
SCHG	SCHWAB STRATEGIC TR	33,159 (-2.1%)	$966 (-12.5%)	0.5%	$42.01	—	US LCAP GR ETF	808524300
CAH	CARDINAL HEALTH INC	3,147 (-18.8%)	$665 (-16.5%)	0.3%	$148.63	+44.9%	COM	14149Y108
LMT	LOCKHEED MARTIN CORP	4,160 (-23.5%)	$2,514 (-4.4%)	1.3%	$382.54	+57.1%	COM	539830109
OHI	OMEGA HEALTHCARE INVS INC	41,363 (-4.6%)	$1,813 (-5.7%)	0.9%	$38.14	—	COM	681936100
PSLV	SPROTT ASSET MANAGEMENT LP	51,124 (-10.5%)	$1,247 (-7.7%)	0.6%	$7.78	—	PHYSICAL SILVER	85207K107
SSB	SOUTHSTATE BK CORP	3,597 (-12.2%)	$333 (-13.7%)	0.2%	$91.84	+9.9%	COM	84472E102
DVY	ISHARES TR	7,465 (-2.5%)	$1,130 (+4.6%)	0.6%	$106.57	—	SELECT DIVID ETF	464287168
IJR	ISHARES TR	1,031 (-30.4%)	$128 (-28.0%)	0.1%	$106.13	—	CORE S&P SCP ETF	464287804
SFD	SMITHFIELD FOODS INC	29,010 (-24.5%)	$811 (-5.4%)	0.4%	$21.88	+8.6%	COM	832248207
HOMB	HOME BANCSHARES INC	8,548 (-10.5%)	$230 (-13.2%)	0.1%	$27.73	+4.5%	COM	436893200
PFE	PFIZER INC	200 (-83.8%)	$6 (-81.8%)	0.0%	$26.66	-1.8%	COM	717081103
JPM	JPMORGAN CHASE & CO	425 (-8.6%)	$125 (-16.6%)	0.1%	$135.62	+129.6%	COM	46625H100
ADBE	ADOBE INC	75 (-28.6%)	$18 (-50.4%)	0.0%	$474.01	-38.8%	COM	00724F101
GIL	GILDAN ACTIVEWEAR INC	157 (-61.4%)	$9 (-65.6%)	0.0%	$59.45	+13.4%	COM	375916103
AESI	ATLAS ENERGY SOLUTIONS INC	1,000 (-66.7%)	$13 (-53.6%)	0.0%	$10.11	+10.8%	COM NEW	642045108
QQQ	INVESCO QQQ TR	40 (-23.1%)	$23 (-27.9%)	0.0%	$615.73	—	UNIT SER 1	46090E103
TXN	TEXAS INSTRS INC	34 (-44.3%)	$7 (-37.6%)	0.0%	$173.09	+19.2%	COM	882508104
MOH	MOLINA HEALTHCARE INC	16 (-48.4%)	$2 (-60.4%)	0.0%	$307.97	-45.2%	COM	60855R100
PLD	PROLOGIS INC.	16,443 (-3.5%)	$2,173 (-0.1%)	1.1%	$108.29	+19.2%	COM	74340W103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	90 (-10.0%)	$30 (+0.1%)	0.0%	$96.47	—	SPONSORED ADS	874039100

Unchanged Positions (83)

MPC MARATHON PETE CORP 0.4%

Value ($000) $824 Shares 3,376 Est. Cost $96.93 Unrealized +90.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value ($000) $4,676 Shares 9,758 Est. Cost $276.65 Unrealized +78.4%

PHYS SPROTT ASSET MANAGEMENT LP 0.7%

Value ($000) $1,423 Shares 40,161 Est. Cost $14.86 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value ($000) $409 Shares 18,300 Est. Cost $8.72 Unrealized —

DEM WISDOMTREE TR 0.6%

Value ($000) $1,236 Shares 24,869 Est. Cost $40.43 Unrealized —

— PIMCO DYNAMIC INCOME STRATEG 0.2%

Value ($000) $354 Shares 16,028 Est. Cost $11.38 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $660 Shares 3,785 Est. Cost $92.98 Unrealized +100.7%

OSK OSHKOSH CORP 0.1%

Value ($000) $250 Shares 1,700 Est. Cost $95.81 Unrealized +64.9%

— WELLS FARGO & CO 0.3%

Value ($000) $687 Shares 595 Est. Cost $1176.25 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $177 Shares 315 Est. Cost $248.52 Unrealized +121.8%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $181 Shares 523 Est. Cost $173.97 Unrealized +97.2%

INTU INTUIT 0.0%

Value ($000) $51 Shares 117 Est. Cost $340.23 Unrealized +46.2%

SBR SABINE RTY TR 0.1%

Value ($000) $263 Shares 3,500 Est. Cost $48.29 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $213 Shares 2,203 Est. Cost $52.92 Unrealized +69.2%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $118 Shares 350 Est. Cost $47.22 Unrealized +719.6%

— BANK AMERICA CORP 0.2%

Value ($000) $357 Shares 300 Est. Cost $1167.76 Unrealized —

APA APA CORPORATION 0.0%

Value ($000) $42 Shares 1,000 Est. Cost $16.01 Unrealized +65.1%

EPI WISDOMTREE TR 0.1%

Value ($000) $122 Shares 3,000 Est. Cost $48.28 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $44 Shares 300 Est. Cost $73.39 Unrealized +131.1%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $43 Shares 125 Est. Cost $291.54 Unrealized +32.1%

MCO MOODYS CORP 0.0%

Value ($000) $80 Shares 183 Est. Cost $282.31 Unrealized +73.4%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $87 Shares 894 Est. Cost $69.47 Unrealized +54.6%

RTX RTX CORPORATION 0.1%

Value ($000) $261 Shares 1,353 Est. Cost $55.53 Unrealized +254.1%

QCOM QUALCOMM INC 0.0%

Value ($000) $39 Shares 300 Est. Cost $118.79 Unrealized +29.6%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $38 Shares 1,000 Est. Cost $65.00 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $51 Shares 130 Est. Cost $303.48 Unrealized +42.1%

OKE ONEOK INC NEW 0.0%

Value ($000) $54 Shares 600 Est. Cost $57.97 Unrealized +35.5%

NRG NRG ENERGY INC 0.1%

Value ($000) $99 Shares 680 Est. Cost $53.74 Unrealized +194.9%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $70 Shares 250 Est. Cost $103.43 Unrealized +163.0%

MO ALTRIA GROUP INC 0.0%

Value ($000) $56 Shares 842 Est. Cost $31.23 Unrealized +101.8%

NG NOVAGOLD RESOURCES INC 0.1%

Value ($000) $180 Shares 20,000 Est. Cost $6.92 Unrealized +48.5%

RANI RANI THERAPEUTICS HLDGS INC 0.0%

Value ($000) $7 Shares 9,611 Est. Cost $11.48 Unrealized -88.5%

WMT WALMART INC 0.0%

Value ($000) $56 Shares 450 Est. Cost $50.69 Unrealized +140.8%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $78 Shares 450 Est. Cost $97.32 Unrealized +86.3%

ENB ENBRIDGE INC 0.0%

Value ($000) $42 Shares 777 Est. Cost $26.09 Unrealized +86.2%

SLYG SPDR SERIES TRUST 0.1%

Value ($000) $164 Shares 1,700 Est. Cost $90.39 Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value ($000) $97 Shares 8,000 Est. Cost $13.10 Unrealized —

VALE VALE S A 0.0%

Value ($000) $16 Shares 1,000 Est. Cost $17.00 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $20 Shares 1,024 Est. Cost $10.06 Unrealized —

BROS DUTCH BROS INC 0.0%

Value ($000) $13 Shares 250 Est. Cost $35.25 Unrealized +61.3%

QUAL ISHARES TR 0.0%

Value ($000) $58 Shares 300 Est. Cost $101.15 Unrealized —

NFLX NETFLIX INC. 0.0%

Value ($000) $72 Shares 750 Est. Cost $99.99 Unrealized -16.2%

AVDV AMERICAN CENTY ETF TR 0.0%

Value ($000) $30 Shares 300 Est. Cost $65.08 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value ($000) $13 Shares 50 Est. Cost $117.93 Unrealized +129.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $9 Shares 75 Est. Cost $120.00 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $36 Shares 150 Est. Cost $185.59 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value ($000) $5 Shares 42 Est. Cost $84.91 Unrealized +19.2%

CTVA CORTEVA INC 0.0%

Value ($000) $7 Shares 85 Est. Cost $54.08 Unrealized +34.6%

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $3 Shares 400 Est. Cost $9.63 Unrealized -2.6%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $15 Shares 100 Est. Cost $136.84 Unrealized +14.0%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value ($000) $54 Shares 88 Est. Cost $428.68 Unrealized —

IHE ISHARES TR 0.0%

Value ($000) $55 Shares 630 Est. Cost $89.71 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $7 Shares 100 Est. Cost $29.67 Unrealized +165.4%

AOMR ANGEL OAK MORTGAGE REIT INC 0.0%

Value ($000) $21 Shares 2,500 Est. Cost $9.42 Unrealized —

ARKK ARK ETF TR 0.0%

Value ($000) $7 Shares 100 Est. Cost $88.79 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $120 Shares 3,657 Est. Cost $29.46 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value ($000) $12 Shares 100 Est. Cost $34.30 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 0.0%

Value ($000) $3 Shares 350 Est. Cost $11.43 Unrealized —

ROKU ROKU INC 0.0%

Value ($000) $4 Shares 40 Est. Cost $137.43 Unrealized -28.4%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $26 Shares 900 Est. Cost $62.33 Unrealized —

LYFT LYFT INC 0.0%

Value ($000) $1 Shares 80 Est. Cost $43.84 Unrealized -61.7%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $4 Shares 85 Est. Cost $31.56 Unrealized +46.1%

LST MANAGED PORTFOLIO SERIES 0.0%

Value ($000) $62 Shares 1,541 Est. Cost $32.58 Unrealized —

— EATON VANCE MUN BD FD 0.0%

Value ($000) $98 Shares 10,000 Est. Cost $10.76 Unrealized —

XYZ BLOCK INC 0.0%

Value ($000) $4 Shares 70 Est. Cost $63.90 Unrealized -5.6%

— COHEN & STEERS REIT & PFD & 0.0%

Value ($000) $59 Shares 3,000 Est. Cost $23.73 Unrealized —

SLVP ISHARES INC 0.0%

Value ($000) $9 Shares 250 Est. Cost $10.91 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $1 Shares 1 Est. Cost $609.04 Unrealized +21.0%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $34 Shares 430 Est. Cost $81.42 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $1 Shares 3 Est. Cost $189.49 Unrealized +18.7%

RC READY CAPITAL CORP 0.0%

Value ($000) $0 Shares 208 Est. Cost $5.09 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $0 Shares 9 Est. Cost $14.08 Unrealized +105.5%

EMR EMERSON ELEC CO 0.0%

Value ($000) $7 Shares 50 Est. Cost $85.06 Unrealized +74.6%

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $2 Shares 47 Est. Cost $41.56 Unrealized —

HAL HALLIBURTON CO 0.0%

Value ($000) $0 Shares 6 Est. Cost $34.51 Unrealized -2.8%

EDIT EDITAS MEDICINE INC 0.0%

Value ($000) $0 Shares 150 Est. Cost $36.94 Unrealized -94.6%

ASPI ASP ISOTOPES INC 0.0%

Value ($000) $0 Shares 39 Est. Cost $9.22 Unrealized -30.1%

CRON CRONOS GROUP INC 0.0%

Value ($000) $1 Shares 200 Est. Cost $7.65 Unrealized -65.4%

UNP UNION PAC CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $227.32 Unrealized +7.0%

TOKE CAMBRIA ETF TR 0.0%

Value ($000) $0 Shares 20 Est. Cost $23.26 Unrealized —

SABR SABRE CORP 0.0%

Value ($000) $0 Shares 200 Est. Cost $7.09 Unrealized -83.2%

APLD APPLIED DIGITAL CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $28.80 Unrealized +19.1%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $20.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MPC	MARATHON PETE CORP	3,376	$824	0.4%	$96.93	+90.5%	COM	56585A102
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,758	$4,676	2.4%	$276.65	+78.4%	CL B NEW	084670702
PHYS	SPROTT ASSET MANAGEMENT LP	40,161	$1,423	0.7%	$14.86	—	PHYSICAL GOLD TR	85207H104
PAA	PLAINS ALL AMERN PIPELINE L	18,300	$409	0.2%	$8.72	—	UNIT LTD PARTN	726503105
DEM	WISDOMTREE TR	24,869	$1,236	0.6%	$40.43	—	EMER MKT HIGH FD	97717W315
—	PIMCO DYNAMIC INCOME STRATEG	16,028	$354	0.2%	$11.38	—	COM SHS BEN INT	69346N107
NVDA	NVIDIA CORPORATION	3,785	$660	0.3%	$92.98	+100.7%	COM	67066G104
OSK	OSHKOSH CORP	1,700	$250	0.1%	$95.81	+64.9%	COM	688239201
—	WELLS FARGO & CO	595	$687	0.3%	$1176.25	—	PERP PFD CNV A	949746804
DE	DEERE & CO	315	$177	0.1%	$248.52	+121.8%	COM	244199105
LHX	L3HARRIS TECHNOLOGIES INC	523	$181	0.1%	$173.97	+97.2%	COM	502431109
INTU	INTUIT	117	$51	0.0%	$340.23	+46.2%	COM	461202103
SBR	SABINE RTY TR	3,500	$263	0.1%	$48.29	—	UNIT BEN INT	785688102
SO	SOUTHERN CO	2,203	$213	0.1%	$52.92	+69.2%	COM	842587107
MU	MICRON TECHNOLOGY INC	350	$118	0.1%	$47.22	+719.6%	COM	595112103
—	BANK AMERICA CORP	300	$357	0.2%	$1167.76	—	7.25%CNV PFD L	060505682
APA	APA CORPORATION	1,000	$42	0.0%	$16.01	+65.1%	COM	03743Q108
EPI	WISDOMTREE TR	3,000	$122	0.1%	$48.28	—	INDIA ERNGS FD	97717W422
ORCL	ORACLE CORP	300	$44	0.0%	$73.39	+131.1%	COM	68389X105
TYL	TYLER TECHNOLOGIES INC	125	$43	0.0%	$291.54	+32.1%	COM	902252105
MCO	MOODYS CORP	183	$80	0.0%	$282.31	+73.4%	COM	615369105
PRU	PRUDENTIAL FINL INC	894	$87	0.0%	$69.47	+54.6%	COM	744320102
RTX	RTX CORPORATION	1,353	$261	0.1%	$55.53	+254.1%	COM	75513E101
QCOM	QUALCOMM INC	300	$39	0.0%	$118.79	+29.6%	COM	747525103
IBIT	ISHARES BITCOIN TRUST ETF	1,000	$38	0.0%	$65.00	—	SHS BEN INT	46438F101
CRWD	CROWDSTRIKE HLDGS INC	130	$51	0.0%	$303.48	+42.1%	CL A	22788C105
OKE	ONEOK INC NEW	600	$54	0.0%	$57.97	+35.5%	COM	682680103
NRG	NRG ENERGY INC	680	$99	0.1%	$53.74	+194.9%	COM NEW	629377508
CBOE	CBOE GLOBAL MKTS INC	250	$70	0.0%	$103.43	+163.0%	COM	12503M108
MO	ALTRIA GROUP INC	842	$56	0.0%	$31.23	+101.8%	COM	02209S103
NG	NOVAGOLD RESOURCES INC	20,000	$180	0.1%	$6.92	+48.5%	COM NEW	66987E206
RANI	RANI THERAPEUTICS HLDGS INC	9,611	$7	0.0%	$11.48	-88.5%	COM CL A	753018100
WMT	WALMART INC	450	$56	0.0%	$50.69	+140.8%	COM	931142103
MRSH	MARSH & MCLENNAN COS INC	450	$78	0.0%	$97.32	+86.3%	COM	571748102
ENB	ENBRIDGE INC	777	$42	0.0%	$26.09	+86.2%	COM	29250N105
SLYG	SPDR SERIES TRUST	1,700	$164	0.1%	$90.39	—	STATE STREET SPD	78464A201
—	NUVEEN MUN CR INCOME FD	8,000	$97	0.0%	$13.10	—	COM SH BEN INT	67070X101
VALE	VALE S A	1,000	$16	0.0%	$17.00	—	SPONSORED ADS	91912E105
ET	ENERGY TRANSFER L P	1,024	$20	0.0%	$10.06	—	COM UT LTD PTN	29273V100
BROS	DUTCH BROS INC	250	$13	0.0%	$35.25	+61.3%	CL A	26701L100
QUAL	ISHARES TR	300	$58	0.0%	$101.15	—	MSCI USA QLT FCT	46432F339
NFLX	NETFLIX INC.	750	$72	0.0%	$99.99	-16.2%	COM	64110L106
AVDV	AMERICAN CENTY ETF TR	300	$30	0.0%	$65.08	—	INTL SMCP VLU	025072802
RGLD	ROYAL GOLD INC	50	$13	0.0%	$117.93	+129.0%	COM	780287108
BABA	ALIBABA GROUP HLDG LTD	75	$9	0.0%	$120.00	—	SPONSORED ADS	01609W102
MTUM	ISHARES TR	150	$36	0.0%	$185.59	—	MSCI USA MMENTM	46432F396
Q	QNITY ELECTRONICS INC	42	$5	0.0%	$84.91	+19.2%	COMMON STOCK	74743L100
CTVA	CORTEVA INC	85	$7	0.0%	$54.08	+34.6%	COM	22052L104
SOUN	SOUNDHOUND AI INC	400	$3	0.0%	$9.63	-2.6%	CLASS A COM	836100107
STZ	CONSTELLATION BRANDS INC	100	$15	0.0%	$136.84	+14.0%	CL A	21036P108
MDY	STATE STR SPDR S&P MIDCAP 40	88	$54	0.0%	$428.68	—	UTSER1 S&PDCRP	78467Y107
IHE	ISHARES TR	630	$55	0.0%	$89.71	—	U.S. PHARMA ETF	464288836
UBER	UBER TECHNOLOGIES INC	100	$7	0.0%	$29.67	+165.4%	COM	90353T100
AOMR	ANGEL OAK MORTGAGE REIT INC	2,500	$21	0.0%	$9.42	—	COM	03464Y108
ARKK	ARK ETF TR	100	$7	0.0%	$88.79	—	INNOVATION ETF	00214Q104
SCHE	SCHWAB STRATEGIC TR	3,657	$120	0.1%	$29.46	—	EMRG MKTEQ ETF	808524706
GDXJ	VANECK ETF TRUST	100	$12	0.0%	$34.30	—	JUNIOR GOLD MINE	92189F791
VLRS	CONTROLADORA VUELA COMP DE A	350	$3	0.0%	$11.43	—	SPON ADR RP 10	21240E105
ROKU	ROKU INC	40	$4	0.0%	$137.43	-28.4%	COM CL A	77543R102
SCHA	SCHWAB STRATEGIC TR	900	$26	0.0%	$62.33	—	US SML CAP ETF	808524607
LYFT	LYFT INC	80	$1	0.0%	$43.84	-61.7%	CL A COM	55087P104
DD	DUPONT DE NEMOURS INC	85	$4	0.0%	$31.56	+46.1%	COM	26614N102
LST	MANAGED PORTFOLIO SERIES	1,541	$62	0.0%	$32.58	—	LEUTHOLD SELECT	56167R705
—	EATON VANCE MUN BD FD	10,000	$98	0.0%	$10.76	—	COM	27827X101
XYZ	BLOCK INC	70	$4	0.0%	$63.90	-5.6%	CL A	852234103
—	COHEN & STEERS REIT & PFD &	3,000	$59	0.0%	$23.73	—	COM	19247X100
SLVP	ISHARES INC	250	$9	0.0%	$10.91	—	MSCI GLB SLV&MTL	464286327
GEV	GE VERNOVA INC	1	$1	0.0%	$609.04	+21.0%	COM	36828A101
VCSH	VANGUARD SCOTTSDALE FDS	430	$34	0.0%	$81.42	—	SHRT TRM CORP BD	92206C409
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3	$1	0.0%	$189.49	+18.7%	COM	874054109
RC	READY CAPITAL CORP	208	$0	0.0%	$5.09	—	COM	75574U101
DKNG	DRAFTKINGS INC NEW	9	$0	0.0%	$14.08	+105.5%	COM CL A	26142V105
EMR	EMERSON ELEC CO	50	$7	0.0%	$85.06	+74.6%	COM	291011104
SPSM	SPDR SERIES TRUST	47	$2	0.0%	$41.56	—	STATE STREET SPD	78468R853
HAL	HALLIBURTON CO	6	$0	0.0%	$34.51	-2.8%	COM	406216101
EDIT	EDITAS MEDICINE INC	150	$0	0.0%	$36.94	-94.6%	COM	28106W103
ASPI	ASP ISOTOPES INC	39	$0	0.0%	$9.22	-30.1%	COM	00218A105
CRON	CRONOS GROUP INC	200	$1	0.0%	$7.65	-65.4%	COM	22717L101
UNP	UNION PAC CORP	2	$0	0.0%	$227.32	+7.0%	COM	907818108
TOKE	CAMBRIA ETF TR	20	$0	0.0%	$23.26	—	CANNABIS ETF	132061821
SABR	SABRE CORP	200	$0	0.0%	$7.09	-83.2%	COM	78573M104
APLD	APPLIED DIGITAL CORP	2	$0	0.0%	$28.80	+19.1%	COM NEW	038169207
SCHF	SCHWAB STRATEGIC TR	1	$0	0.0%	$20.03	—	INTL EQTY ETF	808524805