Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	12,621	$2.054M	1.0%	$162.75	$162.75	—	COM SHS	30233Q108
PBF	PBF ENERGY INC	10,794	$831K	0.4%	$76.96	$67.67	+13.7%	CL A	69318G106
SYY	SYSCO CORP	9,756	$761K	0.4%	$77.96	$82.16	-5.1%	COM	871829107
DK	DELEK US HLDGS INC NEW	10,612	$757K	0.4%	$71.37	$66.81	+6.8%	COM	24665A103
DG	DOLLAR GEN CORP	6,193	$741K	0.3%	$119.58	$123.31	-3.0%	COM	256677105
BJ	BJS WHSL CLUB HLDGS INC	7,857	$723K	0.3%	$92.00	$92.79	-0.9%	COM	05550J101
CORO	BLACKROCK ETF TRUST	8,395	$305K	0.1%	$36.35	$36.45	-0.3%	ISHA IN CTRY ETF	09290C764

Increased Positions (29)

BIL SPDR SERIES TRUST 10.3%

Value $21.81M (+38.7%) Shares 238,026 (+38.7%) Share Price $91.64 Est. Cost/Share $91.54 Unrealized @ Report Date +0.1%

SCHB SCHWAB STRATEGIC TR 3.9%

Value $8.367M (+53.2%) Shares 285,461 (+51.3%) Share Price $29.31 Est. Cost/Share $24.78 Unrealized @ Report Date +18.3%

SCHO SCHWAB STRATEGIC TR 3.3%

Value $7.036M (+32.7%) Shares 294,870 (+34.3%) Share Price $23.86 Est. Cost/Share $24.27 Unrealized @ Report Date -1.7%

UYLD ANGEL OAK FUNDS TRUST 6.0%

Value $12.71M (+14.1%) Shares 250,538 (+14.7%) Share Price $50.73 Est. Cost/Share $51.10 Unrealized @ Report Date -0.7%

IVV ISHARES TR 1.8%

Value $3.847M (+47.1%) Shares 5,023 (+43.8%) Share Price $765.87 Est. Cost/Share $603.57 Unrealized @ Report Date +26.9%

SCHP SCHWAB STRATEGIC TR 0.9%

Value $1.96M (+164.2%) Shares 78,000 (+178.6%) Share Price $25.13 Est. Cost/Share $26.18 Unrealized @ Report Date -4.0%

HYG ISHARES TR 0.9%

Value $1.945M (+128.6%) Shares 25,190 (+136.8%) Share Price $77.21 Est. Cost/Share $77.92 Unrealized @ Report Date -0.9%

RGA REINSURANCE GROUP AMER INC 0.3%

Value $743K (+4556.5%) Shares 3,016 (+3921.3%) Share Price $246.24 Est. Cost/Share $240.74 Unrealized @ Report Date +2.3%

FLTB FIDELITY MERRIMACK STR TR 1.2%

Value $2.629M (+35.3%) Shares 53,665 (+38.5%) Share Price $48.98 Est. Cost/Share $49.96 Unrealized @ Report Date -2.0%

AVUV AMERICAN CENTY ETF TR 4.6%

Value $9.762M (-4.2%) Shares 82,887 (+1.5%) Share Price $117.77 Est. Cost/Share $90.19 Unrealized @ Report Date +30.6%

IFLN INVESCO EXCH TRADED FD TR II 0.9%

Value $1.983M (+24.2%) Shares 113,706 (+30.3%) Share Price $17.44 Est. Cost/Share $17.81 Unrealized @ Report Date -2.1%

MUB ISHARES TR 0.5%

Value $1.137M (+51.0%) Shares 11,250 (+60.8%) Share Price $101.10 Est. Cost/Share $106.20 Unrealized @ Report Date -4.8%

RSPT INVESCO EXCHANGE TRADED FD T 3.7%

Value $7.92M (+3.9%) Shares 120,251 (+1.8%) Share Price $65.86 Est. Cost/Share $36.34 Unrealized @ Report Date +81.3%

IUSB ISHARES TR 0.3%

Value $589K (+99.6%) Shares 13,355 (+108.9%) Share Price $44.09 Est. Cost/Share $45.70 Unrealized @ Report Date -3.5%

AMZN AMAZON COM INC 1.8%

Value $3.811M (+8.2%) Shares 15,294 (+3.5%) Share Price $249.15 Est. Cost/Share $201.37 Unrealized @ Report Date +23.7%

V VISA INC 0.9%

Value $1.902M (+16.7%) Shares 5,294 (+11.4%) Share Price $359.33 Est. Cost/Share $325.60 Unrealized @ Report Date +10.4%

JCPB J P MORGAN EXCHANGE TRADED F 1.9%

Value $4.119M (+6.7%) Shares 91,974 (+11.9%) Share Price $44.78 Est. Cost/Share $47.06 Unrealized @ Report Date -4.8%

OHI OMEGA HEALTHCARE INVS INC 1.0%

Value $2.122M (+5.8%) Shares 45,824 (+8.9%) Share Price $46.31 Est. Cost/Share $38.95 Unrealized @ Report Date —

CSTM CONSTELLIUM SE 0.3%

Value $659K (-14.8%) Shares 27,231 (+12.2%) Share Price $24.19 Est. Cost/Share $24.21 Unrealized @ Report Date -0.1%

DYNF BLACKROCK ETF TRUST 0.2%

Value $527K (+23.4%) Shares 7,604 (+21.2%) Share Price $69.26 Est. Cost/Share $65.71 Unrealized @ Report Date +5.4%

CARY ANGEL OAK FUNDS TRUST 1.1%

Value $2.28M (+4.6%) Shares 113,300 (+8.0%) Share Price $20.12 Est. Cost/Share $20.91 Unrealized @ Report Date -3.8%

EROK EAGLEROCK LD LLC 0.1%

Value $254K (+59.2%) Shares 12,200 (+62.7%) Share Price $20.80 Est. Cost/Share $22.23 Unrealized @ Report Date -6.4%

IVW ISHARES TR 0.2%

Value $433K (+23.2%) Shares 3,042 (+19.1%) Share Price $142.26 Est. Cost/Share $133.10 Unrealized @ Report Date +6.9%

SBAR SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $438K (+19.8%) Shares 17,275 (+21.0%) Share Price $25.35 Est. Cost/Share $25.80 Unrealized @ Report Date -1.8%

BLCR BLACKROCK ETF TRUST 0.1%

Value $215K (+46.0%) Shares 4,386 (+50.2%) Share Price $48.96 Est. Cost/Share $48.50 Unrealized @ Report Date +1.0%

APO APOLLO GLOBAL MGMT INC 0.5%

Value $980K (+6.8%) Shares 8,442 (+8.8%) Share Price $116.06 Est. Cost/Share $96.83 Unrealized @ Report Date +19.9%

KKR KKR & CO INC 0.6%

Value $1.223M (+3.5%) Shares 13,398 (+4.0%) Share Price $91.30 Est. Cost/Share $102.52 Unrealized @ Report Date -10.9%

EFG ISHARES TR 0.1%

Value $227K (+5.6%) Shares 1,894 (+9.7%) Share Price $119.83 Est. Cost/Share $120.77 Unrealized @ Report Date -0.8%

LMUB ISHARES TR 0.2%

Value $388K (-2.8%) Shares 8,348 (+7.1%) Share Price $46.51 Est. Cost/Share $50.56 Unrealized @ Report Date -8.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SERIES TRUST	238,026 (+38.7%)	$21.81M (+38.7%)	10.3%	$91.64	$91.54	+0.1%	ST STR BLO 1 ETF	78468R663
SCHB	SCHWAB STRATEGIC TR	285,461 (+51.3%)	$8.367M (+53.2%)	3.9%	$29.31	$24.78	+18.3%	US BRD MKT ETF	808524102
SCHO	SCHWAB STRATEGIC TR	294,870 (+34.3%)	$7.036M (+32.7%)	3.3%	$23.86	$24.27	-1.7%	SHT TM US TRES	808524862
UYLD	ANGEL OAK FUNDS TRUST	250,538 (+14.7%)	$12.71M (+14.1%)	6.0%	$50.73	$51.10	-0.7%	OAK ULTRASHORT	03463K752
IVV	ISHARES TR	5,023 (+43.8%)	$3.847M (+47.1%)	1.8%	$765.87	$603.57	+26.9%	CORE S&P500 ETF	464287200
SCHP	SCHWAB STRATEGIC TR	78,000 (+178.6%)	$1.96M (+164.2%)	0.9%	$25.13	$26.18	-4.0%	US TIPS ETF	808524870
HYG	ISHARES TR	25,190 (+136.8%)	$1.945M (+128.6%)	0.9%	$77.21	$77.92	-0.9%	IBOXX HI YD ETF	464288513
RGA	REINSURANCE GROUP AMER INC	3,016 (+3921.3%)	$743K (+4556.5%)	0.3%	$246.24	$240.74	+2.3%	COM NEW	759351604
FLTB	FIDELITY MERRIMACK STR TR	53,665 (+38.5%)	$2.629M (+35.3%)	1.2%	$48.98	$49.96	-2.0%	LTD TRM BD ETF	316188200
AVUV	AMERICAN CENTY ETF TR	82,887 (+1.5%)	$9.762M (-4.2%)	4.6%	$117.77	$90.19	+30.6%	US SML CP VALU	025072877
IFLN	INVESCO EXCH TRADED FD TR II	113,706 (+30.3%)	$1.983M (+24.2%)	0.9%	$17.44	$17.81	-2.1%	BLOO EN ANGE ETF	46138E719
MUB	ISHARES TR	11,250 (+60.8%)	$1.137M (+51.0%)	0.5%	$101.10	$106.20	-4.8%	NATIONAL MUN ETF	464288414
RSPT	INVESCO EXCHANGE TRADED FD T	120,251 (+1.8%)	$7.92M (+3.9%)	3.7%	$65.86	$36.34	+81.3%	S&P500 EQL TEC	46137V282
IUSB	ISHARES TR	13,355 (+108.9%)	$589K (+99.6%)	0.3%	$44.09	$45.70	-3.5%	CORE UNIVRSL USD	46434V613
AMZN	AMAZON COM INC	15,294 (+3.5%)	$3.811M (+8.2%)	1.8%	$249.15	$201.37	+23.7%	COM	023135106
V	VISA INC	5,294 (+11.4%)	$1.902M (+16.7%)	0.9%	$359.33	$325.60	+10.4%	COM CL A	92826C839
JCPB	J P MORGAN EXCHANGE TRADED F	91,974 (+11.9%)	$4.119M (+6.7%)	1.9%	$44.78	$47.06	-4.8%	CORE PLUS BD ETF	46641Q670
OHI	OMEGA HEALTHCARE INVS INC	45,824 (+8.9%)	$2.122M (+5.8%)	1.0%	$46.31	$38.95	—	COM	681936100
CSTM	CONSTELLIUM SE	27,231 (+12.2%)	$659K (-14.8%)	0.3%	$24.19	$24.21	-0.1%	CL A SHS	F21107101
DYNF	BLACKROCK ETF TRUST	7,604 (+21.2%)	$527K (+23.4%)	0.2%	$69.26	$65.71	+5.4%	ISHARES US EQUIT	09290C103
CARY	ANGEL OAK FUNDS TRUST	113,300 (+8.0%)	$2.28M (+4.6%)	1.1%	$20.12	$20.91	-3.8%	INCOME ETF	03463K760
EROK	EAGLEROCK LD LLC	12,200 (+62.7%)	$254K (+59.2%)	0.1%	$20.80	$22.23	-6.4%	CL A SHS REP LTD	27005A105
IVW	ISHARES TR	3,042 (+19.1%)	$433K (+23.2%)	0.2%	$142.26	$133.10	+6.9%	S&P 500 GRWT ETF	464287309
SBAR	SIMPLIFY EXCHANGE TRADED FUN	17,275 (+21.0%)	$438K (+19.8%)	0.2%	$25.35	$25.80	-1.8%	BARRIER INCOME	82889N335
BLCR	BLACKROCK ETF TRUST	4,386 (+50.2%)	$215K (+46.0%)	0.1%	$48.96	$48.50	+1.0%	ISHA LA CORE ETF	09290C855
APO	APOLLO GLOBAL MGMT INC	8,442 (+8.8%)	$980K (+6.8%)	0.5%	$116.06	$96.83	+19.9%	COM	03769M106
KKR	KKR & CO INC	13,398 (+4.0%)	$1.223M (+3.5%)	0.6%	$91.30	$102.52	-10.9%	COM	48251W104
EFG	ISHARES TR	1,894 (+9.7%)	$227K (+5.6%)	0.1%	$119.83	$120.77	-0.8%	EAFE GRWTH ETF	464288885
LMUB	ISHARES TR	8,348 (+7.1%)	$388K (-2.8%)	0.2%	$46.51	$50.56	-8.0%	LONG TERM MUNI	46438G448

Exited Positions (141)

VCSH VANGUARD SCOTTSDALE FDS 1.6%

Value $3.398M Shares 43,000 Share Price $79.03 Est. Cost/Share — Unrealized @ Report Date —

SYK STRYKER CORPORATION 0.9%

Value $1.843M Shares 5,854 Share Price $314.84 * Est. Cost/Share $355.49 Unrealized @ Report Date -22.5%

XOM EXXON MOBIL CORP 0.8%

Value $1.596M Shares 11,676 Share Price $136.72 * Est. Cost/Share $69.33 Unrealized @ Report Date +134.8%

SCHW SCHWAB CHARLES CORP 0.5%

Value $1.157M Shares 12,536 Share Price $92.27 * Est. Cost/Share $74.97 Unrealized @ Report Date +30.4%

PRG PROG HOLDINGS INC 0.5%

Value $1.048M Shares 22,495 Share Price $46.61 * Est. Cost/Share $34.89 Unrealized @ Report Date -11.4%

BBWI BATH & BODY WORKS INC 0.4%

Value $869K Shares 37,584 Share Price $23.13 * Est. Cost/Share $20.92 Unrealized @ Report Date -23.9%

UHS UNIVERSAL HLTH SVCS INC 0.4%

Value $830K Shares 5,580 Share Price $148.69 * Est. Cost/Share $186.67 Unrealized @ Report Date -6.6%

CI THE CIGNA GROUP 0.4%

Value $822K Shares 2,981 Share Price $275.68 Est. Cost/Share $282.51 Unrealized @ Report Date -3.8%

TLT ISHARES TR 0.4%

Value $752K Shares 8,707 Share Price $86.42 * Est. Cost/Share $87.79 Unrealized @ Report Date -11.4%

NBR NABORS INDUSTRIES LTD 0.4%

Value $750K Shares 8,929 Share Price $84.01 * Est. Cost/Share $93.04 Unrealized @ Report Date -16.0%

DAN DANA INC 0.3%

Value $636K Shares 23,361 Share Price $27.21 Est. Cost/Share $34.13 Unrealized @ Report Date -20.0%

TREE LENDINGTREE INC 0.2%

Value $527K Shares 11,907 Share Price $44.29 Est. Cost/Share $44.29 Unrealized @ Report Date —

EFV ISHARES TR 0.1%

Value $275K Shares 3,587 Share Price $76.55 * Est. Cost/Share $77.43 Unrealized @ Report Date +2.2%

OEF ISHARES TR 0.1%

Value $220K Shares 600 Share Price $365.87 * Est. Cost/Share $281.88 Unrealized @ Report Date +35.5%

BAI BLACKROCK ETF TRUST 0.1%

Value $218K Shares 4,143 Share Price $52.72 * Est. Cost/Share $45.43 Unrealized @ Report Date +3.9%

HOMB HOME BANCSHARES INC 0.1%

Value $215K Shares 7,548 Share Price $28.55 Est. Cost/Share $27.73 Unrealized @ Report Date +1.6%

SO SOUTHERN CO 0.1%

Value $211K Shares 2,203 Share Price $95.71 * Est. Cost/Share $52.92 Unrealized @ Report Date +56.6%

SLYG SPDR SERIES TRUST 0.1%

Value $203K Shares 1,700 Share Price $119.13 * Est. Cost/Share $86.08 Unrealized @ Report Date +24.3%

THRO BLACKROCK ETF TRUST 0.1%

Value $185K Shares 4,297 Share Price $43.11 * Est. Cost/Share $41.36 Unrealized @ Report Date +6.3%

OSK OSHKOSH CORP 0.1%

Value $153K Shares 1,000 Share Price $153.48 * Est. Cost/Share $95.81 Unrealized @ Report Date +34.5%

IJR ISHARES TR 0.1%

Value $153K Shares 1,031 Share Price $148.31 * Est. Cost/Share $104.19 Unrealized @ Report Date +30.6%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $152K Shares 523 Share Price $290.59 * Est. Cost/Share $173.97 Unrealized @ Report Date +36.1%

ITA ISHARES TR 0.1%

Value $141K Shares 580 Share Price $242.42 * Est. Cost/Share $227.71 Unrealized @ Report Date -9.0%

JPM JPMORGAN CHASE & CO 0.1%

Value $139K Shares 426 Share Price $327.33 Est. Cost/Share $135.62 Unrealized @ Report Date +143.9%

SCHE SCHWAB STRATEGIC TR 0.1%

Value $133K Shares 3,657 Share Price $36.26 Est. Cost/Share $28.81 Unrealized @ Report Date +26.5%

XV SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $131K Shares 5,275 Share Price $24.78 * Est. Cost/Share $26.32 Unrealized @ Report Date -8.4%

EPI WISDOMTREE TR 0.1%

Value $128K Shares 3,000 Share Price $42.78 * Est. Cost/Share $45.60 Unrealized @ Report Date -10.7%

NOW SERVICENOW INC 0.0%

Value $106K Shares 1,063 Share Price $99.28 * Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%

— NUVEEN MUN CR INCOME FD 0.0%

Value $101K Shares 8,000 Share Price $12.68 Est. Cost/Share $13.10 Unrealized @ Report Date —

NRG NRG ENERGY INC 0.0%

Value $99,321 Shares 680 Share Price $146.06 * Est. Cost/Share $53.74 Unrealized @ Report Date +78.0%

TLH ISHARES TR 0.0%

Value $97,741 Shares 974 Share Price $100.35 * Est. Cost/Share $99.92 Unrealized @ Report Date -7.8%

PRU PRUDENTIAL FINL INC 0.0%

Value $96,489 Shares 894 Share Price $107.93 * Est. Cost/Share $69.47 Unrealized @ Report Date +63.5%

MBB ISHARES TR 0.0%

Value $94,898 Shares 1,004 Share Price $94.52 * Est. Cost/Share $94.57 Unrealized @ Report Date -5.2%

GOVT ISHARES TR 0.0%

Value $89,206 Shares 3,916 Share Price $22.78 * Est. Cost/Share $22.77 Unrealized @ Report Date -4.0%

MCO MOODYS CORP 0.0%

Value $82,884 Shares 183 Share Price $452.92 Est. Cost/Share $282.31 Unrealized @ Report Date +60.9%

PGR PROGRESSIVE CORP 0.0%

Value $78,642 Shares 360 Share Price $218.45 * Est. Cost/Share $206.34 Unrealized @ Report Date +0.5%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $77,077 Shares 101 Share Price $763.14 * Est. Cost/Share $303.48 Unrealized @ Report Date -12.8%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $75,002 Shares 450 Share Price $166.67 * Est. Cost/Share $97.32 Unrealized @ Report Date +75.4%

LST MANAGED PORTFOLIO SER 0.0%

Value $72,017 Shares 1,541 Share Price $46.73 Est. Cost/Share $34.19 Unrealized @ Report Date +36.7%

IHE ISHARES TR 0.0%

Value $62,376 Shares 630 Share Price $99.01 Est. Cost/Share $60.88 Unrealized @ Report Date +65.1%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $61,894 Shares 88 Share Price $703.34 * Est. Cost/Share $412.22 Unrealized @ Report Date +59.3%

— COHEN & STEERS REIT & PFD & 0.0%

Value $60,900 Shares 3,000 Share Price $20.30 Est. Cost/Share $23.73 Unrealized @ Report Date —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $60,668 Shares 250 Share Price $242.67 * Est. Cost/Share $103.43 Unrealized @ Report Date +166.2%

MO ALTRIA GROUP INC 0.0%

Value $60,582 Shares 842 Share Price $71.95 * Est. Cost/Share $31.23 Unrealized @ Report Date +115.6%

IAGG ISHARES TR 0.0%

Value $60,366 Shares 1,193 Share Price $50.60 * Est. Cost/Share $50.11 Unrealized @ Report Date -1.8%

QCOM QUALCOMM INC 0.0%

Value $55,437 Shares 300 Share Price $184.79 Est. Cost/Share $118.79 Unrealized @ Report Date +54.9%

NFLX NETFLIX INC. 0.0%

Value $53,550 Shares 750 Share Price $71.40 * Est. Cost/Share $99.99 Unrealized @ Report Date -30.4%

BINC BLACKROCK ETF TRUST II 0.0%

Value $52,863 Shares 1,010 Share Price $52.34 * Est. Cost/Share $52.23 Unrealized @ Report Date -2.8%

OKE ONEOK INC NEW 0.0%

Value $52,164 Shares 600 Share Price $86.94 Est. Cost/Share $57.97 Unrealized @ Report Date +47.1%

WMT WALMART INC 0.0%

Value $51,647 Shares 456 Share Price $113.26 * Est. Cost/Share $51.65 Unrealized @ Report Date +101.2%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $48,936 Shares 1,470 Share Price $33.29 * Est. Cost/Share $57.26 Unrealized @ Report Date -17.3%

VNQ VANGUARD INDEX FDS 0.0%

Value $47,347 Shares 491 Share Price $96.43 * Est. Cost/Share $87.82 Unrealized @ Report Date +2.1%

ORCL ORACLE CORP 0.0%

Value $43,965 Shares 300 Share Price $146.55 * Est. Cost/Share $73.39 Unrealized @ Report Date +87.1%

IDEF BLACKROCK ETF TRUST 0.0%

Value $42,458 Shares 1,336 Share Price $31.78 Est. Cost/Share $33.06 Unrealized @ Report Date -5.6%

IAU ISHARES GOLD TR 0.0%

Value $42,135 Shares 558 Share Price $75.51 * Est. Cost/Share $84.89 Unrealized @ Report Date -8.0%

ENB ENBRIDGE INC 0.0%

Value $42,121 Shares 777 Share Price $54.21 * Est. Cost/Share $26.09 Unrealized @ Report Date +78.2%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $41,563 Shares 100 Share Price $415.63 * Est. Cost/Share $301.42 Unrealized @ Report Date +21.8%

USMV ISHARES TR 0.0%

Value $38,680 Shares 401 Share Price $96.46 Est. Cost/Share $94.90 Unrealized @ Report Date +2.7%

INTU INTUIT 0.0%

Value $37,062 Shares 142 Share Price $261.00 * Est. Cost/Share $341.66 Unrealized @ Report Date -19.3%

GLD SPDR GOLD TR 0.0%

Value $36,838 Shares 100 Share Price $368.38 * Est. Cost/Share $195.46 Unrealized @ Report Date +94.8%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $36,558 Shares 125 Share Price $292.46 * Est. Cost/Share $291.54 Unrealized @ Report Date +9.3%

PFF ISHARES TR 0.0%

Value $35,064 Shares 1,150 Share Price $30.49 * Est. Cost/Share $38.00 Unrealized @ Report Date -22.4%

APA APA CORPORATION 0.0%

Value $32,570 Shares 1,000 Share Price $32.57 * Est. Cost/Share $16.01 Unrealized @ Report Date +159.5%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $32,517 Shares 900 Share Price $36.13 * Est. Cost/Share $20.96 Unrealized @ Report Date +55.7%

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $31,340 Shares 3,657 Share Price $8.57 * Est. Cost/Share $7.05 Unrealized @ Report Date +76.0%

AVDV AMERICAN CENTY ETF TR 0.0%

Value $30,915 Shares 300 Share Price $103.05 * Est. Cost/Share $67.36 Unrealized @ Report Date +62.4%

MP MP MATERIALS CORP 0.0%

Value $29,125 Shares 520 Share Price $56.01 * Est. Cost/Share $59.79 Unrealized @ Report Date -20.9%

ALOY REALLOYS INC 0.0%

Value $28,900 Shares 2,000 Share Price $14.45 * Est. Cost/Share $12.10 Unrealized @ Report Date -32.5%

NBIS NEBIUS GROUP N.V. 0.0%

Value $28,169 Shares 102 Share Price $276.17 * Est. Cost/Share $101.76 Unrealized @ Report Date +131.8%

AOMR ANGEL OAK MORTGAGE REIT INC 0.0%

Value $22,700 Shares 2,500 Share Price $9.08 Est. Cost/Share $9.42 Unrealized @ Report Date —

ET ENERGY TRANSFER L P 0.0%

Value $19,579 Shares 1,024 Share Price $19.12 Est. Cost/Share $10.06 Unrealized @ Report Date —

BROS DUTCH BROS INC 0.0%

Value $18,312 Shares 255 Share Price $71.81 * Est. Cost/Share $35.68 Unrealized @ Report Date +8.1%

GEN GEN DIGITAL INC 0.0%

Value $16,740 Shares 673 Share Price $24.87 * Est. Cost/Share $23.08 Unrealized @ Report Date -4.6%

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $16,610 Shares 1,000 Share Price $16.61 * Est. Cost/Share $10.11 Unrealized @ Report Date +18.8%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $16,562 Shares 150 Share Price $110.41 * Est. Cost/Share $95.49 Unrealized @ Report Date +33.6%

UPBD UPBOUND GROUP INC 0.0%

Value $15,915 Shares 750 Share Price $21.22 * Est. Cost/Share $18.69 Unrealized @ Report Date -16.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $15,469 Shares 40 Share Price $386.73 Est. Cost/Share $336.70 Unrealized @ Report Date +15.5%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $15,130 Shares 1,000 Share Price $15.13 * Est. Cost/Share $18.62 Unrealized @ Report Date -14.4%

VALE VALE S A 0.0%

Value $15,040 Shares 1,000 Share Price $15.04 * Est. Cost/Share $17.46 Unrealized @ Report Date -23.2%

KFRC KFORCE INC 0.0%

Value $14,827 Shares 316 Share Price $46.92 * Est. Cost/Share $40.84 Unrealized @ Report Date +28.5%

SFD SMITHFIELD FOODS INC 0.0%

Value $14,556 Shares 600 Share Price $24.26 * Est. Cost/Share $21.88 Unrealized @ Report Date -14.4%

STZ CONSTELLATION BRANDS INC 0.0%

Value $13,909 Shares 100 Share Price $139.09 * Est. Cost/Share $136.84 Unrealized @ Report Date -17.4%

STIP ISHARES TR 0.0%

Value $13,894 Shares 136 Share Price $102.16 * Est. Cost/Share $103.14 Unrealized @ Report Date -3.3%

CSCO CISCO SYS INC 0.0%

Value $13,508 Shares 115 Share Price $117.46 * Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

TXN TEXAS INSTRS INC 0.0%

Value $10,134 Shares 34 Share Price $298.06 * Est. Cost/Share $173.09 Unrealized @ Report Date +61.8%

RGLD ROYAL GOLD INC 0.0%

Value $9,981 Shares 50 Share Price $199.62 * Est. Cost/Share $117.93 Unrealized @ Report Date +100.1%

GDXJ VANECK ETF TRUST 0.0%

Value $9,825 Shares 100 Share Price $98.25 * Est. Cost/Share $41.36 Unrealized @ Report Date +175.5%

RSST TIDAL TRUST II 0.0%

Value $9,807 Shares 300 Share Price $32.69 * Est. Cost/Share $32.17 Unrealized @ Report Date +10.2%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $9,662 Shares 50 Share Price $193.24 * Est. Cost/Share $81.88 Unrealized @ Report Date +90.9%

CAT CATERPILLAR INC 0.0%

Value $8,519 Shares 8 Share Price $1064.88 * Est. Cost/Share $492.65 Unrealized @ Report Date +64.6%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $8,101 Shares 157 Share Price $51.60 * Est. Cost/Share $59.45 Unrealized @ Report Date -28.3%

ARKK ARK ETF TR 0.0%

Value $8,082 Shares 100 Share Price $80.82 * Est. Cost/Share $80.62 Unrealized @ Report Date +10.5%

SLVP ISHARES INC 0.0%

Value $7,708 Shares 250 Share Price $30.83 * Est. Cost/Share $10.10 Unrealized @ Report Date +246.4%

SYSB ISHARES TR 0.0%

Value $7,541 Shares 85 Share Price $88.72 * Est. Cost/Share $88.65 Unrealized @ Report Date -4.9%

RANI RANI THERAPEUTICS HLDGS INC 0.0%

Value $7,308 Shares 9,611 Share Price $0.76 Est. Cost/Share $11.48 Unrealized @ Report Date -93.1%

UBER UBER TECHNOLOGIES INC 0.0%

Value $7,216 Shares 100 Share Price $72.16 * Est. Cost/Share $29.67 Unrealized @ Report Date +130.9%

CTVA CORTEVA INC 0.0%

Value $7,199 Shares 85 Share Price $84.69 * Est. Cost/Share $54.08 Unrealized @ Report Date +43.6%

ADBE ADOBE INC 0.0%

Value $7,176 Shares 35 Share Price $205.03 * Est. Cost/Share $474.01 Unrealized @ Report Date -49.4%

EMR EMERSON ELEC CO 0.0%

Value $7,158 Shares 50 Share Price $143.16 * Est. Cost/Share $85.06 Unrealized @ Report Date +82.4%

Q QNITY ELECTRONICS INC 0.0%

Value $6,859 Shares 42 Share Price $163.31 * Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $6,151 Shares 36 Share Price $170.86 * Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

ROKU ROKU INC 0.0%

Value $5,526 Shares 40 Share Price $138.15 * Est. Cost/Share $137.43 Unrealized @ Report Date +10.8%

XYZ BLOCK INC 0.0%

Value $5,320 Shares 70 Share Price $76.00 * Est. Cost/Share $63.90 Unrealized @ Report Date +15.1%

PFE PFIZER INC 0.0%

Value $4,816 Shares 200 Share Price $24.08 * Est. Cost/Share $26.66 Unrealized @ Report Date +7.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $3,798 Shares 28 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —

MOH MOLINA HEALTHCARE INC 0.0%

Value $3,659 Shares 16 Share Price $228.69 * Est. Cost/Share $307.97 Unrealized @ Report Date -38.6%

VLRS CONTROLADORA VUELA COMP DE A 0.0%

Value $3,280 Shares 350 Share Price $9.37 * Est. Cost/Share $10.66 Unrealized @ Report Date -38.6%

SPSM SPDR SERIES TRUST 0.0%

Value $2,884 Shares 50 Share Price $57.68 * Est. Cost/Share $41.36 Unrealized @ Report Date +27.8%

FNF FIDELITY NATL FINL INC 0.0%

Value $2,594 Shares 55 Share Price $47.16 * Est. Cost/Share $55.41 Unrealized @ Report Date -30.3%

SOUN SOUNDHOUND AI INC 0.0%

Value $2,588 Shares 400 Share Price $6.47 * Est. Cost/Share $9.63 Unrealized @ Report Date -37.5%

MU MICRON TECHNOLOGY INC 0.0%

Value $2,309 Shares 2 Share Price $1154.50 * Est. Cost/Share $47.22 Unrealized @ Report Date +2155.4%

ICVT ISHARES TR 0.0%

Value $1,339 Shares 11 Share Price $121.73 * Est. Cost/Share $115.90 Unrealized @ Report Date -2.6%

LYFT LYFT INC 0.0%

Value $1,169 Shares 80 Share Price $14.61 * Est. Cost/Share $43.84 Unrealized @ Report Date -65.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $750 Shares 3 Share Price $250.00 * Est. Cost/Share $189.49 Unrealized @ Report Date +9.5%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $581 Shares 1 Share Price $581.00 * Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

CRON CRONOS GROUP INC 0.0%

Value $556 Shares 200 Share Price $2.78 * Est. Cost/Share $7.65 Unrealized @ Report Date -56.9%

EDIT EDITAS MEDICINE INC 0.0%

Value $486 Shares 150 Share Price $3.24 * Est. Cost/Share $36.94 Unrealized @ Report Date -93.0%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $459 Shares 1 Share Price $459.00 * Est. Cost/Share $476.71 Unrealized @ Report Date +2.2%

ULTA ULTA BEAUTY INC 0.0%

Value $451 Shares 1 Share Price $451.00 * Est. Cost/Share $507.69 Unrealized @ Report Date +7.6%

SABR SABRE CORP 0.0%

Value $418 Shares 200 Share Price $2.09 Est. Cost/Share $7.09 Unrealized @ Report Date -70.1%

AIQ GLOBAL X FDS 0.0%

Value $394 Shares 6 Share Price $65.67 Est. Cost/Share $59.67 Unrealized @ Report Date +9.2%

ABSI ABSCI CORPORATION 0.0%

Value $382 Shares 33 Share Price $11.58 * Est. Cost/Share $5.63 Unrealized @ Report Date +91.2%

THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $365 Shares 4 Share Price $91.25 * Est. Cost/Share $78.20 Unrealized @ Report Date +24.2%

RC READY CAPITAL CORP 0.0%

Value $364 Shares 208 Share Price $1.75 Est. Cost/Share $5.09 Unrealized @ Report Date —

TRFK PACER FDS TR 0.0%

Value $320 Shares 3 Share Price $106.67 * Est. Cost/Share $89.26 Unrealized @ Report Date +13.0%

ASPI ASP ISOTOPES INC 0.0%

Value $243 Shares 39 Share Price $6.23 * Est. Cost/Share $9.22 Unrealized @ Report Date -71.3%

DKNG DRAFTKINGS INC NEW 0.0%

Value $227 Shares 9 Share Price $25.22 * Est. Cost/Share $14.08 Unrealized @ Report Date +34.9%

HAL HALLIBURTON CO 0.0%

Value $204 Shares 6 Share Price $34.00 * Est. Cost/Share $34.51 Unrealized @ Report Date -7.8%

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $176 Shares 1 Share Price $176.00 Est. Cost/Share $176.00 Unrealized @ Report Date —

IONQ IONQ INC 0.0%

Value $160 Shares 3 Share Price $53.33 * Est. Cost/Share $50.68 Unrealized @ Report Date -13.5%

FBLG FIBROBIOLOGICS INC 0.0%

Value $160 Shares 169 Share Price $0.95 Est. Cost/Share $1.32 Unrealized @ Report Date —

QBTS D-WAVE QUANTUM INC 0.0%

Value $144 Shares 6 Share Price $24.00 * Est. Cost/Share $21.93 Unrealized @ Report Date -24.4%

MRK MERCK & CO INC 0.0%

Value $129 Shares 1 Share Price $129.00 * Est. Cost/Share $117.05 Unrealized @ Report Date +24.1%

BRCB BLACK ROCK COFFEE BAR INC 0.0%

Value $99 Shares 12 Share Price $8.25 * Est. Cost/Share $9.97 Unrealized @ Report Date -28.5%

DIS DISNEY WALT CO 0.0%

Value $96 Shares 1 Share Price $96.00 * Est. Cost/Share $101.95 Unrealized @ Report Date +2.9%

OKLO OKLO INC 0.0%

Value $52 Shares 1 Share Price $52.00 * Est. Cost/Share $62.41 Unrealized @ Report Date -40.7%

RPD RAPID7 INC 0.0%

Value $41 Shares 5 Share Price $8.20 * Est. Cost/Share $6.63 Unrealized @ Report Date +84.4%

RR RICHTECH ROBOTICS INC 0.0%

Value $34 Shares 16 Share Price $2.13 * Est. Cost/Share $2.43 Unrealized @ Report Date -34.9%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $20 Shares 1 Share Price $20.00 * Est. Cost/Share $19.51 Unrealized @ Report Date +40.8%

— REAVES UTIL INCOME FD 0.0%

Value $1 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

MCK MCKESSON CORP 0.0%

Value $0 Shares 0 Share Price $853.81 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	43,000	$3.398M	1.6%	$79.03	—	—	PUT	92206C409
SYK	STRYKER CORPORATION	5,854	$1.843M	0.9%	$314.84 *	$355.49	-22.5%	—	863667101
XOM	EXXON MOBIL CORP	11,676	$1.596M	0.8%	$136.72 *	$69.33	+134.8%	—	30231G102
SCHW	SCHWAB CHARLES CORP	12,536	$1.157M	0.5%	$92.27 *	$74.97	+30.4%	—	808513105
PRG	PROG HOLDINGS INC	22,495	$1.048M	0.5%	$46.61 *	$34.89	-11.4%	—	74319R101
BBWI	BATH & BODY WORKS INC	37,584	$869K	0.4%	$23.13 *	$20.92	-23.9%	—	070830104
UHS	UNIVERSAL HLTH SVCS INC	5,580	$830K	0.4%	$148.69 *	$186.67	-6.6%	—	913903100
CI	THE CIGNA GROUP	2,981	$822K	0.4%	$275.68	$282.51	-3.8%	—	125523100
TLT	ISHARES TR	8,707	$752K	0.4%	$86.42 *	$87.79	-11.4%	—	464287432
NBR	NABORS INDUSTRIES LTD	8,929	$750K	0.4%	$84.01 *	$93.04	-16.0%	—	G6359F137
DAN	DANA INC	23,361	$636K	0.3%	$27.21	$34.13	-20.0%	—	235825205
TREE	LENDINGTREE INC	11,907	$527K	0.2%	$44.29	$44.29	—	—	52603B107
EFV	ISHARES TR	3,587	$275K	0.1%	$76.55 *	$77.43	+2.2%	—	464288877
OEF	ISHARES TR	600	$220K	0.1%	$365.87 *	$281.88	+35.5%	—	464287101
BAI	BLACKROCK ETF TRUST	4,143	$218K	0.1%	$52.72 *	$45.43	+3.9%	—	09290C780
HOMB	HOME BANCSHARES INC	7,548	$215K	0.1%	$28.55	$27.73	+1.6%	—	436893200
SO	SOUTHERN CO	2,203	$211K	0.1%	$95.71 *	$52.92	+56.6%	—	842587107
SLYG	SPDR SERIES TRUST	1,700	$203K	0.1%	$119.13 *	$86.08	+24.3%	—	78464A201
THRO	BLACKROCK ETF TRUST	4,297	$185K	0.1%	$43.11 *	$41.36	+6.3%	—	09290C806
OSK	OSHKOSH CORP	1,000	$153K	0.1%	$153.48 *	$95.81	+34.5%	—	688239201
IJR	ISHARES TR	1,031	$153K	0.1%	$148.31 *	$104.19	+30.6%	—	464287804
LHX	L3HARRIS TECHNOLOGIES INC	523	$152K	0.1%	$290.59 *	$173.97	+36.1%	—	502431109
ITA	ISHARES TR	580	$141K	0.1%	$242.42 *	$227.71	-9.0%	—	464288760
JPM	JPMORGAN CHASE & CO	426	$139K	0.1%	$327.33	$135.62	+143.9%	—	46625H100
SCHE	SCHWAB STRATEGIC TR	3,657	$133K	0.1%	$36.26	$28.81	+26.5%	—	808524706
XV	SIMPLIFY EXCHANGE TRADED FUN	5,275	$131K	0.1%	$24.78 *	$26.32	-8.4%	—	82889N350
EPI	WISDOMTREE TR	3,000	$128K	0.1%	$42.78 *	$45.60	-10.7%	—	97717W422
NOW	SERVICENOW INC	1,063	$106K	0.0%	$99.28 *	$99.01	+35.4%	—	81762P102
—	NUVEEN MUN CR INCOME FD	8,000	$101K	0.0%	$12.68	$13.10	—	—	67070X101
NRG	NRG ENERGY INC	680	$99,321	0.0%	$146.06 *	$53.74	+78.0%	—	629377508
TLH	ISHARES TR	974	$97,741	0.0%	$100.35 *	$99.92	-7.8%	—	464288653
PRU	PRUDENTIAL FINL INC	894	$96,489	0.0%	$107.93 *	$69.47	+63.5%	—	744320102
MBB	ISHARES TR	1,004	$94,898	0.0%	$94.52 *	$94.57	-5.2%	—	464288588
GOVT	ISHARES TR	3,916	$89,206	0.0%	$22.78 *	$22.77	-4.0%	—	46429B267
MCO	MOODYS CORP	183	$82,884	0.0%	$452.92	$282.31	+60.9%	—	615369105
PGR	PROGRESSIVE CORP	360	$78,642	0.0%	$218.45 *	$206.34	+0.5%	—	743315103
CRWD	CROWDSTRIKE HLDGS INC	101	$77,077	0.0%	$763.14 *	$303.48	-12.8%	—	22788C105
MRSH	MARSH & MCLENNAN COS INC	450	$75,002	0.0%	$166.67 *	$97.32	+75.4%	—	571748102
LST	MANAGED PORTFOLIO SER	1,541	$72,017	0.0%	$46.73	$34.19	+36.7%	—	56167R705
IHE	ISHARES TR	630	$62,376	0.0%	$99.01	$60.88	+65.1%	—	464288836
MDY	STATE STR SPDR S&P MIDCAP 40	88	$61,894	0.0%	$703.34 *	$412.22	+59.3%	—	78467Y107
—	COHEN & STEERS REIT & PFD &	3,000	$60,900	0.0%	$20.30	$23.73	—	—	19247X100
CBOE	CBOE GLOBAL MKTS INC	250	$60,668	0.0%	$242.67 *	$103.43	+166.2%	—	12503M108
MO	ALTRIA GROUP INC	842	$60,582	0.0%	$71.95 *	$31.23	+115.6%	—	02209S103
IAGG	ISHARES TR	1,193	$60,366	0.0%	$50.60 *	$50.11	-1.8%	—	46435G672
QCOM	QUALCOMM INC	300	$55,437	0.0%	$184.79	$118.79	+54.9%	—	747525103
NFLX	NETFLIX INC.	750	$53,550	0.0%	$71.40 *	$99.99	-30.4%	—	64110L106
BINC	BLACKROCK ETF TRUST II	1,010	$52,863	0.0%	$52.34 *	$52.23	-2.8%	—	092528603
OKE	ONEOK INC NEW	600	$52,164	0.0%	$86.94	$57.97	+47.1%	—	682680103
WMT	WALMART INC	456	$51,647	0.0%	$113.26 *	$51.65	+101.2%	—	931142103
IBIT	ISHARES BITCOIN TRUST ETF	1,470	$48,936	0.0%	$33.29 *	$57.26	-17.3%	—	46438F101
VNQ	VANGUARD INDEX FDS	491	$47,347	0.0%	$96.43 *	$87.82	+2.1%	—	922908553
ORCL	ORACLE CORP	300	$43,965	0.0%	$146.55 *	$73.39	+87.1%	—	68389X105
IDEF	BLACKROCK ETF TRUST	1,336	$42,458	0.0%	$31.78	$33.06	-5.6%	—	09290C699
IAU	ISHARES GOLD TR	558	$42,135	0.0%	$75.51 *	$84.89	-8.0%	—	464285204
ENB	ENBRIDGE INC	777	$42,121	0.0%	$54.21 *	$26.09	+78.2%	—	29250N105
UNH	UNITEDHEALTH GROUP INC	100	$41,563	0.0%	$415.63 *	$301.42	+21.8%	—	91324P102
USMV	ISHARES TR	401	$38,680	0.0%	$96.46	$94.90	+2.7%	—	46429B697
INTU	INTUIT	142	$37,062	0.0%	$261.00 *	$341.66	-19.3%	—	461202103
GLD	SPDR GOLD TR	100	$36,838	0.0%	$368.38 *	$195.46	+94.8%	—	78463V107
TYL	TYLER TECHNOLOGIES INC	125	$36,558	0.0%	$292.46 *	$291.54	+9.3%	—	902252105
PFF	ISHARES TR	1,150	$35,064	0.0%	$30.49 *	$38.00	-22.4%	—	464288687
APA	APA CORPORATION	1,000	$32,570	0.0%	$32.57 *	$16.01	+159.5%	—	03743Q108
SCHA	SCHWAB STRATEGIC TR	900	$32,517	0.0%	$36.13 *	$20.96	+55.7%	—	808524607
AVAH	AVEANNA HEALTHCARE HLDGS INC	3,657	$31,340	0.0%	$8.57 *	$7.05	+76.0%	—	05356F105
AVDV	AMERICAN CENTY ETF TR	300	$30,915	0.0%	$103.05 *	$67.36	+62.4%	—	025072802
MP	MP MATERIALS CORP	520	$29,125	0.0%	$56.01 *	$59.79	-20.9%	—	553368101
ALOY	REALLOYS INC	2,000	$28,900	0.0%	$14.45 *	$12.10	-32.5%	—	75606V101
NBIS	NEBIUS GROUP N.V.	102	$28,169	0.0%	$276.17 *	$101.76	+131.8%	—	N97284108
AOMR	ANGEL OAK MORTGAGE REIT INC	2,500	$22,700	0.0%	$9.08	$9.42	—	—	03464Y108
ET	ENERGY TRANSFER L P	1,024	$19,579	0.0%	$19.12	$10.06	—	—	29273V100
BROS	DUTCH BROS INC	255	$18,312	0.0%	$71.81 *	$35.68	+8.1%	—	26701L100
GEN	GEN DIGITAL INC	673	$16,740	0.0%	$24.87 *	$23.08	-4.6%	—	668771108
AESI	ATLAS ENERGY SOLUTIONS INC	1,000	$16,610	0.0%	$16.61 *	$10.11	+18.8%	—	642045108
SAIC	SCIENCE APPLICATIONS INTL CO	150	$16,562	0.0%	$110.41 *	$95.49	+33.6%	—	808625107
UPBD	UPBOUND GROUP INC	750	$15,915	0.0%	$21.22 *	$18.69	-16.0%	—	76009N100
ELV	ELEVANCE HEALTH INC FORMERLY	40	$15,469	0.0%	$386.73	$336.70	+15.5%	—	036752103
CMCO	COLUMBUS MCKINNON CORP N Y	1,000	$15,130	0.0%	$15.13 *	$18.62	-14.4%	—	199333105
VALE	VALE S A	1,000	$15,040	0.0%	$15.04 *	$17.46	-23.2%	—	91912E105
KFRC	KFORCE INC	316	$14,827	0.0%	$46.92 *	$40.84	+28.5%	—	493732101
SFD	SMITHFIELD FOODS INC	600	$14,556	0.0%	$24.26 *	$21.88	-14.4%	—	832248207
STZ	CONSTELLATION BRANDS INC	100	$13,909	0.0%	$139.09 *	$136.84	-17.4%	—	21036P108
STIP	ISHARES TR	136	$13,894	0.0%	$102.16 *	$103.14	-3.3%	—	46429B747
CSCO	CISCO SYS INC	115	$13,508	0.0%	$117.46 *	$104.58	+2.9%	—	17275R102
TXN	TEXAS INSTRS INC	34	$10,134	0.0%	$298.06 *	$173.09	+61.8%	—	882508104
RGLD	ROYAL GOLD INC	50	$9,981	0.0%	$199.62 *	$117.93	+100.1%	—	780287108
GDXJ	VANECK ETF TRUST	100	$9,825	0.0%	$98.25 *	$41.36	+175.5%	—	92189F791
RSST	TIDAL TRUST II	300	$9,807	0.0%	$32.69 *	$32.17	+10.2%	—	88636J816
TXRH	TEXAS ROADHOUSE INC	50	$9,662	0.0%	$193.24 *	$81.88	+90.9%	—	882681109
CAT	CATERPILLAR INC	8	$8,519	0.0%	$1064.88 *	$492.65	+64.6%	—	149123101
GIL	GILDAN ACTIVEWEAR INC	157	$8,101	0.0%	$51.60 *	$59.45	-28.3%	—	375916103
ARKK	ARK ETF TR	100	$8,082	0.0%	$80.82 *	$80.62	+10.5%	—	00214Q104
SLVP	ISHARES INC	250	$7,708	0.0%	$30.83 *	$10.10	+246.4%	—	464286327
SYSB	ISHARES TR	85	$7,541	0.0%	$88.72 *	$88.65	-4.9%	—	46435U796
RANI	RANI THERAPEUTICS HLDGS INC	9,611	$7,308	0.0%	$0.76	$11.48	-93.1%	—	753018100
UBER	UBER TECHNOLOGIES INC	100	$7,216	0.0%	$72.16 *	$29.67	+130.9%	—	90353T100
CTVA	CORTEVA INC	85	$7,199	0.0%	$84.69 *	$54.08	+43.6%	—	22052L104
ADBE	ADOBE INC	35	$7,176	0.0%	$205.03 *	$474.01	-49.4%	—	00724F101
EMR	EMERSON ELEC CO	50	$7,158	0.0%	$143.16 *	$85.06	+82.4%	—	291011104
Q	QNITY ELECTRONICS INC	42	$6,859	0.0%	$163.31 *	$84.91	+48.1%	—	74743L100
SPCX	SPACE EXPLORATION TECHN CORP	36	$6,151	0.0%	$170.86 *	$170.68	-11.6%	—	84615Q103
ROKU	ROKU INC	40	$5,526	0.0%	$138.15 *	$137.43	+10.8%	—	77543R102
XYZ	BLOCK INC	70	$5,320	0.0%	$76.00 *	$63.90	+15.1%	—	852234103
PFE	PFIZER INC	200	$4,816	0.0%	$24.08 *	$26.66	+7.0%	—	717081103
DD	DUPONT DE NEMOURS INC	28	$3,798	0.0%	$135.64	$135.64	—	—	26614N201
MOH	MOLINA HEALTHCARE INC	16	$3,659	0.0%	$228.69 *	$307.97	-38.6%	—	60855R100
VLRS	CONTROLADORA VUELA COMP DE A	350	$3,280	0.0%	$9.37 *	$10.66	-38.6%	—	21240E105
SPSM	SPDR SERIES TRUST	50	$2,884	0.0%	$57.68 *	$41.36	+27.8%	—	78468R853
FNF	FIDELITY NATL FINL INC	55	$2,594	0.0%	$47.16 *	$55.41	-30.3%	—	31620R303
SOUN	SOUNDHOUND AI INC	400	$2,588	0.0%	$6.47 *	$9.63	-37.5%	—	836100107
MU	MICRON TECHNOLOGY INC	2	$2,309	0.0%	$1154.50 *	$47.22	+2155.4%	—	595112103
ICVT	ISHARES TR	11	$1,339	0.0%	$121.73 *	$115.90	-2.6%	—	46435G102
LYFT	LYFT INC	80	$1,169	0.0%	$14.61 *	$43.84	-65.8%	—	55087P104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3	$750	0.0%	$250.00 *	$189.49	+9.5%	—	874054109
AMD	ADVANCED MICRO DEVICES INC	1	$581	0.0%	$581.00 *	$409.99	+49.2%	—	007903107
CRON	CRONOS GROUP INC	200	$556	0.0%	$2.78 *	$7.65	-56.9%	—	22717L101
EDIT	EDITAS MEDICINE INC	150	$486	0.0%	$3.24 *	$36.94	-93.0%	—	28106W103
SPOT	SPOTIFY TECHNOLOGY S A	1	$459	0.0%	$459.00 *	$476.71	+2.2%	—	L8681T102
ULTA	ULTA BEAUTY INC	1	$451	0.0%	$451.00 *	$507.69	+7.6%	—	90384S303
SABR	SABRE CORP	200	$418	0.0%	$2.09	$7.09	-70.1%	—	78573M104
AIQ	GLOBAL X FDS	6	$394	0.0%	$65.67	$59.67	+9.2%	—	37954Y632
ABSI	ABSCI CORPORATION	33	$382	0.0%	$11.58 *	$5.63	+91.2%	—	00091E109
THNQ	EXCHANGE TRADED CONCEPTS TRU	4	$365	0.0%	$91.25 *	$78.20	+24.2%	—	301505731
RC	READY CAPITAL CORP	208	$364	0.0%	$1.75	$5.09	—	—	75574U101
TRFK	PACER FDS TR	3	$320	0.0%	$106.67 *	$89.26	+13.0%	—	69374H386
ASPI	ASP ISOTOPES INC	39	$243	0.0%	$6.23 *	$9.22	-71.3%	—	00218A105
DKNG	DRAFTKINGS INC NEW	9	$227	0.0%	$25.22 *	$14.08	+34.9%	—	26142V105
HAL	HALLIBURTON CO	6	$204	0.0%	$34.00 *	$34.51	-7.8%	—	406216101
SBAC	SBA COMMUNICATIONS CORP	1	$176	0.0%	$176.00	$176.00	—	—	78410G104
IONQ	IONQ INC	3	$160	0.0%	$53.33 *	$50.68	-13.5%	—	46222L108
FBLG	FIBROBIOLOGICS INC	169	$160	0.0%	$0.95	$1.32	—	—	31573L204
QBTS	D-WAVE QUANTUM INC	6	$144	0.0%	$24.00 *	$21.93	-24.4%	—	26740W109
MRK	MERCK & CO INC	1	$129	0.0%	$129.00 *	$117.05	+24.1%	—	58933Y105
BRCB	BLACK ROCK COFFEE BAR INC	12	$99	0.0%	$8.25 *	$9.97	-28.5%	—	092244102
DIS	DISNEY WALT CO	1	$96	0.0%	$96.00 *	$101.95	+2.9%	—	254687106
OKLO	OKLO INC	1	$52	0.0%	$52.00 *	$62.41	-40.7%	—	02156V109
RPD	RAPID7 INC	5	$41	0.0%	$8.20 *	$6.63	+84.4%	—	753422104
RR	RICHTECH ROBOTICS INC	16	$34	0.0%	$2.13 *	$2.43	-34.9%	—	765504105
SCHF	SCHWAB STRATEGIC TR	1	$20	0.0%	$20.00 *	$19.51	+40.8%	—	808524805
—	REAVES UTIL INCOME FD	0	$1	0.0%	—	—	—	—	756158101
MCK	MCKESSON CORP	0	$0	0.0%	$853.81	—	—	—	58155Q103

Decreased Positions (27)

IEFA ISHARES TR 0.2%

Value $325K (-89.6%) Shares 3,359 (-89.6%) Share Price $96.88 Est. Cost/Share $84.00 Unrealized @ Report Date +15.3%

SCHD SCHWAB STRATEGIC TR 6.2%

Value $13.27M (-12.7%) Shares 407,788 (-14.9%) Share Price $32.53 Est. Cost/Share $27.38 Unrealized @ Report Date +18.8%

CORP PIMCO ETF TR 3.3%

Value $6.936M (-16.3%) Shares 75,555 (-11.7%) Share Price $91.80 Est. Cost/Share $97.75 Unrealized @ Report Date -6.1%

SPTL SPDR SERIES TRUST 0.2%

Value $351K (-79.2%) Shares 14,713 (-77.1%) Share Price $23.85 Est. Cost/Share $26.70 Unrealized @ Report Date -10.7%

IEMG ISHARES INC 1.3%

Value $2.735M (-30.6%) Shares 33,702 (-29.1%) Share Price $81.16 Est. Cost/Share $54.57 Unrealized @ Report Date +48.7%

MSFT MICROSOFT CORP 2.2%

Value $4.694M (+31.6%) Shares 9,151 (-4.3%) Share Price $512.90 Est. Cost/Share $197.34 Unrealized @ Report Date +159.9%

DGRO ISHARES TR 0.9%

Value $1.888M (-31.2%) Shares 25,040 (-30.9%) Share Price $75.39 Est. Cost/Share $58.55 Unrealized @ Report Date +28.8%

COR CENCORA INC 0.1%

Value $211K (-80.2%) Shares 704 (-81.3%) Share Price $300.25 Est. Cost/Share $225.23 Unrealized @ Report Date +33.3%

NBHC NATIONAL BK HLDGS CORP 0.2%

Value $436K (-63.6%) Shares 11,127 (-58.7%) Share Price $39.19 Est. Cost/Share $40.44 Unrealized @ Report Date -3.1%

AAPL APPLE INC 2.8%

Value $5.876M (+9.9%) Shares 17,644 (-4.5%) Share Price $333.02 Est. Cost/Share $118.51 Unrealized @ Report Date +181.0%

FCOR FIDELITY MERRIMACK STR TR 0.8%

Value $1.748M (-21.4%) Shares 39,155 (-17.0%) Share Price $44.64 Est. Cost/Share $47.32 Unrealized @ Report Date -5.7%

MPC MARATHON PETE CORP 0.4%

Value $779K (-33.9%) Shares 1,969 (-57.2%) Share Price $395.42 Est. Cost/Share $136.58 Unrealized @ Report Date +189.5%

NVDA NVIDIA CORPORATION 1.2%

Value $2.516M (+12.8%) Shares 11,018 (-1.1%) Share Price $228.38 Est. Cost/Share $167.36 Unrealized @ Report Date +36.5%

ONEQ FIDELITY COMWLTH TR 0.5%

Value $1.15M (-19.5%) Shares 10,870 (-21.5%) Share Price $105.84 Est. Cost/Share $72.67 Unrealized @ Report Date +45.7%

CAH CARDINAL HEALTH INC 0.4%

Value $763K (-21.8%) Shares 3,427 (-16.5%) Share Price $222.50 Est. Cost/Share $162.43 Unrealized @ Report Date +37.0%

HPQ HP INC 0.4%

Value $833K (+24.2%) Shares 26,645 (-12.9%) Share Price $31.28 Est. Cost/Share $22.12 Unrealized @ Report Date +41.4%

AMLP ALPS ETF TR 0.5%

Value $975K (-14.3%) Shares 18,794 (-14.3%) Share Price $51.87 Est. Cost/Share $34.48 Unrealized @ Report Date +50.4%

MTUM ISHARES TR 0.1%

Value $207K (-33.2%) Shares 652 (-27.8%) Share Price $317.34 Est. Cost/Share $277.57 Unrealized @ Report Date +14.3%

LMT LOCKHEED MARTIN CORP 1.1%

Value $2.319M (-3.8%) Shares 4,554 (-3.7%) Share Price $509.25 Est. Cost/Share $401.59 Unrealized @ Report Date +26.8%

SSB SOUTHSTATE BK CORP 0.1%

Value $280K (-22.2%) Shares 2,809 (-21.9%) Share Price $99.56 Est. Cost/Share $91.84 Unrealized @ Report Date +8.4%

BBY BEST BUY INC 0.4%

Value $876K (+8.8%) Shares 9,926 (-6.5%) Share Price $88.24 Est. Cost/Share $66.42 Unrealized @ Report Date +32.8%

QUAL ISHARES TR 0.2%

Value $368K (-11.7%) Shares 1,656 (-12.8%) Share Price $222.24 Est. Cost/Share $191.80 Unrealized @ Report Date +15.9%

SLB SLB LIMITED 0.8%

Value $1.609M (+1.4%) Shares 33,031 (-3.2%) Share Price $48.72 Est. Cost/Share $41.18 Unrealized @ Report Date +18.3%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $204K (-9.7%) Shares 4,342 (-6.7%) Share Price $46.87 Est. Cost/Share $49.36 Unrealized @ Report Date -5.0%

DINO HF SINCLAIR CORP 0.4%

Value $842K (+2.1%) Shares 7,847 (-33.7%) Share Price $107.32 Est. Cost/Share $66.50 Unrealized @ Report Date +61.4%

IVE ISHARES TR 0.1%

Value $267K (-2.9%) Shares 1,170 (-3.5%) Share Price $228.28 Est. Cost/Share $223.37 Unrealized @ Report Date +2.2%

PARR PAR PAC HOLDINGS INC 0.4%

Value $818K (-1.0%) Shares 10,022 (-32.0%) Share Price $81.62 Est. Cost/Share $57.91 Unrealized @ Report Date +40.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	3,359 (-89.6%)	$325K (-89.6%)	0.2%	$96.88	$84.00	+15.3%	CORE MSCI EAFE	46432F842
SCHD	SCHWAB STRATEGIC TR	407,788 (-14.9%)	$13.27M (-12.7%)	6.2%	$32.53	$27.38	+18.8%	US DIVIDEND EQ	808524797
CORP	PIMCO ETF TR	75,555 (-11.7%)	$6.936M (-16.3%)	3.3%	$91.80	$97.75	-6.1%	INV GRD CRP BD	72201R817
SPTL	SPDR SERIES TRUST	14,713 (-77.1%)	$351K (-79.2%)	0.2%	$23.85	$26.70	-10.7%	ST LON TREAS ETF	78464A664
IEMG	ISHARES INC	33,702 (-29.1%)	$2.735M (-30.6%)	1.3%	$81.16	$54.57	+48.7%	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	9,151 (-4.3%)	$4.694M (+31.6%)	2.2%	$512.90	$197.34	+159.9%	COM	594918104
DGRO	ISHARES TR	25,040 (-30.9%)	$1.888M (-31.2%)	0.9%	$75.39	$58.55	+28.8%	CORE DIV GRWTH	46434V621
COR	CENCORA INC	704 (-81.3%)	$211K (-80.2%)	0.1%	$300.25	$225.23	+33.3%	COM	03073E105
NBHC	NATIONAL BK HLDGS CORP	11,127 (-58.7%)	$436K (-63.6%)	0.2%	$39.19	$40.44	-3.1%	CL A	633707104
AAPL	APPLE INC	17,644 (-4.5%)	$5.876M (+9.9%)	2.8%	$333.02	$118.51	+181.0%	COM	037833100
FCOR	FIDELITY MERRIMACK STR TR	39,155 (-17.0%)	$1.748M (-21.4%)	0.8%	$44.64	$47.32	-5.7%	CORP BOND ETF	316188101
MPC	MARATHON PETE CORP	1,969 (-57.2%)	$779K (-33.9%)	0.4%	$395.42	$136.58	+189.5%	COM	56585A102
NVDA	NVIDIA CORPORATION	11,018 (-1.1%)	$2.516M (+12.8%)	1.2%	$228.38	$167.36	+36.5%	COM	67066G104
ONEQ	FIDELITY COMWLTH TR	10,870 (-21.5%)	$1.15M (-19.5%)	0.5%	$105.84	$72.67	+45.7%	NASDAQ COMPSIT	315912808
CAH	CARDINAL HEALTH INC	3,427 (-16.5%)	$763K (-21.8%)	0.4%	$222.50	$162.43	+37.0%	COM	14149Y108
HPQ	HP INC	26,645 (-12.9%)	$833K (+24.2%)	0.4%	$31.28	$22.12	+41.4%	COM	40434L105
AMLP	ALPS ETF TR	18,794 (-14.3%)	$975K (-14.3%)	0.5%	$51.87	$34.48	+50.4%	ALERIAN MLP	00162Q452
MTUM	ISHARES TR	652 (-27.8%)	$207K (-33.2%)	0.1%	$317.34	$277.57	+14.3%	MSCI USA MMENTM	46432F396
LMT	LOCKHEED MARTIN CORP	4,554 (-3.7%)	$2.319M (-3.8%)	1.1%	$509.25	$401.59	+26.8%	COM	539830109
SSB	SOUTHSTATE BK CORP	2,809 (-21.9%)	$280K (-22.2%)	0.1%	$99.56	$91.84	+8.4%	COM	84472E102
BBY	BEST BUY INC	9,926 (-6.5%)	$876K (+8.8%)	0.4%	$88.24	$66.42	+32.8%	COM	086516101
QUAL	ISHARES TR	1,656 (-12.8%)	$368K (-11.7%)	0.2%	$222.24	$191.80	+15.9%	MSCI USA QLT FCT	46432F339
SLB	SLB LIMITED	33,031 (-3.2%)	$1.609M (+1.4%)	0.8%	$48.72	$41.18	+18.3%	COM STK	806857108
BNDX	VANGUARD CHARLOTTE FDS	4,342 (-6.7%)	$204K (-9.7%)	0.1%	$46.87	$49.36	-5.0%	TOTAL INT BD ETF	92203J407
DINO	HF SINCLAIR CORP	7,847 (-33.7%)	$842K (+2.1%)	0.4%	$107.32	$66.50	+61.4%	COM	403949100
IVE	ISHARES TR	1,170 (-3.5%)	$267K (-2.9%)	0.1%	$228.28	$223.37	+2.2%	S&P 500 VAL ETF	464287408
PARR	PAR PAC HOLDINGS INC	10,022 (-32.0%)	$818K (-1.0%)	0.4%	$81.62	$57.91	+40.9%	COM NEW	69888T207

Unchanged Positions (34)

PLTR PALANTIR TECHNOLOGIES INC 1.3%

Value $2.795M Shares 14,940 Share Price $187.05 Est. Cost/Share $36.72 Unrealized @ Report Date +409.4%

CASY CASEYS GEN STORES INC 1.3%

Value $2.711M Shares 4,456 Share Price $608.46 Est. Cost/Share $293.30 Unrealized @ Report Date +107.5%

PSX PHILLIPS 66 0.5%

Value $991K Shares 3,882 Share Price $255.31 Est. Cost/Share $83.54 Unrealized @ Report Date +205.6%

FRDM EA SERIES TRUST 2.8%

Value $5.93M Shares 84,756 Share Price $69.96 Est. Cost/Share $35.15 Unrealized @ Report Date +99.0%

CVX CHEVRON CORPORATION 0.7%

Value $1.565M Shares 7,663 Share Price $204.21 Est. Cost/Share $143.71 Unrealized @ Report Date +42.1%

META META PLATFORMS INC 0.5%

Value $1.098M Shares 1,514 Share Price $725.18 Est. Cost/Share $728.89 Unrealized @ Report Date -0.5%

T AT&T INC 0.8%

Value $1.641M Shares 67,247 Share Price $24.40 Est. Cost/Share $24.82 Unrealized @ Report Date -1.7%

COP CONOCOPHILLIPS 0.7%

Value $1.404M Shares 11,220 Share Price $125.15 Est. Cost/Share $46.63 Unrealized @ Report Date +168.4%

EMB ISHARES TR 1.5%

Value $3.266M Shares 35,956 Share Price $90.84 Est. Cost/Share $94.83 Unrealized @ Report Date -4.2%

GOOGL ALPHABET INC 1.4%

Value $2.932M Shares 8,520 Share Price $344.08 Est. Cost/Share $115.75 Unrealized @ Report Date +197.2%

JNJ JOHNSON & JOHNSON 1.2%

Value $2.523M Shares 9,532 Share Price $264.73 Est. Cost/Share $149.78 Unrealized @ Report Date +76.7%

PLD PROLOGIS INC. 1.0%

Value $2.16M Shares 16,637 Share Price $129.84 Est. Cost/Share $108.29 Unrealized @ Report Date —

WFC WELLS FARGO & CO 1.2%

Value $2.652M Shares 33,134 Share Price $80.05 Est. Cost/Share $50.13 Unrealized @ Report Date +59.7%

SCHG SCHWAB STRATEGIC TR 0.6%

Value $1.191M Shares 33,159 Share Price $35.93 Est. Cost/Share $24.11 Unrealized @ Report Date +49.0%

CNS COHEN & STEERS INC 0.6%

Value $1.35M Shares 18,463 Share Price $73.11 Est. Cost/Share $65.24 Unrealized @ Report Date +12.1%

— WELLS FARGO & CO 0.3%

Value $642K Shares 595 Share Price $1078.99 Est. Cost/Share $1176.25 Unrealized @ Report Date —

PHYS SPROTT ASSET MANAGEMENT LP 0.6%

Value $1.256M Shares 40,161 Share Price $31.27 Est. Cost/Share $14.86 Unrealized @ Report Date —

DVY ISHARES TR 0.5%

Value $1.138M Shares 7,483 Share Price $152.07 Est. Cost/Share $103.57 Unrealized @ Report Date +46.8%

DEM WISDOMTREE TR 0.5%

Value $1.125M Shares 20,343 Share Price $55.31 Est. Cost/Share $40.20 Unrealized @ Report Date +37.6%

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value $434K Shares 18,300 Share Price $23.72 Est. Cost/Share $8.72 Unrealized @ Report Date —

PSLV SPROTT ASSET MANAGEMENT LP 0.5%

Value $990K Shares 51,124 Share Price $19.37 Est. Cost/Share $7.78 Unrealized @ Report Date —

CATH GLOBAL X FDS 0.5%

Value $1.025M Shares 11,300 Share Price $90.68 Est. Cost/Share $54.02 Unrealized @ Report Date +67.9%

— NUVEEN MUN VALUE FD INC 0.1%

Value $180K Shares 21,750 Share Price $8.29 Est. Cost/Share $9.02 Unrealized @ Report Date —

SBR SABINE RTY TR 0.1%

Value $242K Shares 3,500 Share Price $69.15 Est. Cost/Share $48.29 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value $4.877M Shares 9,795 Share Price $497.95 Est. Cost/Share $276.65 Unrealized @ Report Date +80.0%

DE DEERE & CO 0.1%

Value $212K Shares 315 Share Price $671.55 Est. Cost/Share $248.52 Unrealized @ Report Date +170.2%

— EATON VANCE MUN BD FD 0.1%

Value $109K Shares 12,000 Share Price $9.07 Est. Cost/Share $10.63 Unrealized @ Report Date —

NG NOVAGOLD RESOURCES INC 0.1%

Value $130K Shares 20,000 Share Price $6.50 Est. Cost/Share $6.92 Unrealized @ Report Date -6.1%

— BANK OF AMER CORP 0.2%

Value $366K Shares 300 Share Price $1220.96 Est. Cost/Share $1167.76 Unrealized @ Report Date —

— PIMCO DYNAMIC INCOME STRATEG 0.2%

Value $326K Shares 16,067 Share Price $20.30 Est. Cost/Share $11.38 Unrealized @ Report Date —

RTX RTX CORPORATION 0.1%

Value $251K Shares 1,353 Share Price $185.65 Est. Cost/Share $55.53 Unrealized @ Report Date +234.3%

ALSN ALLISON TRANSMISSION HLDGS I 1.0%

Value $2.084M Shares 18,398 Share Price $113.26 Est. Cost/Share $72.66 Unrealized @ Report Date +55.9%

— NUVEEN S&P 500 DYNAMIC OVERW 0.7%

Value $1.414M Shares 76,484 Share Price $18.49 Est. Cost/Share $16.39 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $41,057 Shares 90 Share Price $456.19 Est. Cost/Share $92.36 Unrealized @ Report Date +393.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	14,940	$2.795M	1.3%	$187.05	$36.72	+409.4%	CL A	69608A108
CASY	CASEYS GEN STORES INC	4,456	$2.711M	1.3%	$608.46	$293.30	+107.5%	COM	147528103
PSX	PHILLIPS 66	3,882	$991K	0.5%	$255.31	$83.54	+205.6%	COM	718546104
FRDM	EA SERIES TRUST	84,756	$5.93M	2.8%	$69.96	$35.15	+99.0%	FREEDOM 100 EM	02072L607
CVX	CHEVRON CORPORATION	7,663	$1.565M	0.7%	$204.21	$143.71	+42.1%	COM	166764100
META	META PLATFORMS INC	1,514	$1.098M	0.5%	$725.18	$728.89	-0.5%	CL A	30303M102
T	AT&T INC	67,247	$1.641M	0.8%	$24.40	$24.82	-1.7%	COM	00206R102
COP	CONOCOPHILLIPS	11,220	$1.404M	0.7%	$125.15	$46.63	+168.4%	COM	20825C104
EMB	ISHARES TR	35,956	$3.266M	1.5%	$90.84	$94.83	-4.2%	JPMORGAN USD EMG	464288281
GOOGL	ALPHABET INC	8,520	$2.932M	1.4%	$344.08	$115.75	+197.2%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	9,532	$2.523M	1.2%	$264.73	$149.78	+76.7%	COM	478160104
PLD	PROLOGIS INC.	16,637	$2.16M	1.0%	$129.84	$108.29	—	COM	74340W103
WFC	WELLS FARGO & CO	33,134	$2.652M	1.2%	$80.05	$50.13	+59.7%	COM	949746101
SCHG	SCHWAB STRATEGIC TR	33,159	$1.191M	0.6%	$35.93	$24.11	+49.0%	US LCAP GR ETF	808524300
CNS	COHEN & STEERS INC	18,463	$1.35M	0.6%	$73.11	$65.24	+12.1%	COM	19247A100
—	WELLS FARGO & CO	595	$642K	0.3%	$1078.99	$1176.25	—	PERP PFD CNV A	949746804
PHYS	SPROTT ASSET MANAGEMENT LP	40,161	$1.256M	0.6%	$31.27	$14.86	—	PHYSICAL GOLD TR	85207H104
DVY	ISHARES TR	7,483	$1.138M	0.5%	$152.07	$103.57	+46.8%	SELECT DIVID ETF	464287168
DEM	WISDOMTREE TR	20,343	$1.125M	0.5%	$55.31	$40.20	+37.6%	EMER MKT HIGH FD	97717W315
PAA	PLAINS ALL AMERN PIPELINE L	18,300	$434K	0.2%	$23.72	$8.72	—	UNIT LTD PARTN	726503105
PSLV	SPROTT ASSET MANAGEMENT LP	51,124	$990K	0.5%	$19.37	$7.78	—	PHYSICAL SILVER	85207K107
CATH	GLOBAL X FDS	11,300	$1.025M	0.5%	$90.68	$54.02	+67.9%	S&P 500 CATHOLIC	37954Y889
—	NUVEEN MUN VALUE FD INC	21,750	$180K	0.1%	$8.29	$9.02	—	COM	670928100
SBR	SABINE RTY TR	3,500	$242K	0.1%	$69.15	$48.29	—	UNIT BEN INT	785688102
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,795	$4.877M	2.3%	$497.95	$276.65	+80.0%	CL B NEW	084670702
DE	DEERE & CO	315	$212K	0.1%	$671.55	$248.52	+170.2%	COM	244199105
—	EATON VANCE MUN BD FD	12,000	$109K	0.1%	$9.07	$10.63	—	COM	27827X101
NG	NOVAGOLD RESOURCES INC	20,000	$130K	0.1%	$6.50	$6.92	-6.1%	COM NEW	66987E206
—	BANK OF AMER CORP	300	$366K	0.2%	$1220.96	$1167.76	—	7.25%CNV PFD L	060505682
—	PIMCO DYNAMIC INCOME STRATEG	16,067	$326K	0.2%	$20.30	$11.38	—	COM SHS BEN INT	69346N107
RTX	RTX CORPORATION	1,353	$251K	0.1%	$185.65	$55.53	+234.3%	COM	75513E101
ALSN	ALLISON TRANSMISSION HLDGS I	18,398	$2.084M	1.0%	$113.26	$72.66	+55.9%	COM	01973R101
—	NUVEEN S&P 500 DYNAMIC OVERW	76,484	$1.414M	0.7%	$18.49	$16.39	—	COM	6706EW100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	90	$41,057	0.0%	$456.19	$92.36	+393.9%	SPONSORED ADS	874039100