Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW	5,785	$493K	0.3%	$85.27	$85.27	—	COM	30609A109
XOM	EXXONMOBIL HOLDINGS CORP	2,001	$326K	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
EFA	ISHARES TR	2,268	$236K	0.1%	$103.89	$105.92	-1.9%	MSCI EAFE ETF	464287465
T	AT&T INC	9,242	$226K	0.1%	$24.40	$24.13	+1.1%	COM	00206R102
SYK	STRYKER CORPORATION	800	$220K	0.1%	$275.39	$315.04	-12.6%	COM	863667101
CVX	CHEVRON CORPORATION	1,011	$206K	0.1%	$204.21	$196.91	+3.7%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	4,431	$203K	0.1%	$45.87	$47.04	-2.5%	COM	92343V104
GPC	GENUINE PARTS CO	1,616	$203K	0.1%	$125.70	$130.13	-3.4%	COM	372460105

Increased Positions (6)

CVAR ETF OPPORTUNITIES TRUST 26.7%

Value $42.8M (+8.6%) Shares 1,427,455 (+4.3%) Share Price $29.98 Est. Cost/Share $24.18 Unrealized @ Report Date +24.0%

CAOS EA SERIES TRUST 14.0%

Value $22.41M (+11.5%) Shares 247,494 (+11.3%) Share Price $90.55 Est. Cost/Share $86.22 Unrealized @ Report Date +5.0%

WY WEYERHAEUSER CO 7.8%

Value $12.46M (-15.4%) Shares 653,885 (+6.3%) Share Price $19.05 Est. Cost/Share $26.86 Unrealized @ Report Date —

TLT ISHARES TR 9.5%

Value $15.18M (+7.9%) Shares 195,220 (+19.9%) Share Price $77.78 Est. Cost/Share $88.88 Unrealized @ Report Date -12.5%

AGG ISHARES TR 15.5%

Value $24.77M (-1.6%) Shares 261,988 (+3.0%) Share Price $94.54 Est. Cost/Share $95.96 Unrealized @ Report Date -1.5%

CSCO CISCO SYS INC 0.2%

Value $263K (+5.8%) Shares 2,443 (+15.5%) Share Price $107.62 Est. Cost/Share $105.66 Unrealized @ Report Date +1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVAR	ETF OPPORTUNITIES TRUST	1,427,455 (+4.3%)	$42.8M (+8.6%)	26.7%	$29.98	$24.18	+24.0%	CULTIVAR ETF	26923N876
CAOS	EA SERIES TRUST	247,494 (+11.3%)	$22.41M (+11.5%)	14.0%	$90.55	$86.22	+5.0%	ALPHA ARCHITECT	02072L516
WY	WEYERHAEUSER CO	653,885 (+6.3%)	$12.46M (-15.4%)	7.8%	$19.05	$26.86	—	COM NEW	962166104
TLT	ISHARES TR	195,220 (+19.9%)	$15.18M (+7.9%)	9.5%	$77.78	$88.88	-12.5%	20 YR TR BD ETF	464287432
AGG	ISHARES TR	261,988 (+3.0%)	$24.77M (-1.6%)	15.5%	$94.54	$95.96	-1.5%	CORE US AGGBD ET	464287226
CSCO	CISCO SYS INC	2,443 (+15.5%)	$263K (+5.8%)	0.2%	$107.62	$105.66	+1.9%	COM	17275R102

Exited Positions (4)

GE GE AEROSPACE 0.6%

Value $894K Shares 2,391 Share Price $373.71 * Est. Cost/Share $91.47 Unrealized @ Report Date +241.4%

GEV GE VERNOVA INC 0.4%

Value $703K Shares 598 Share Price $1174.86 * Est. Cost/Share $415.97 Unrealized @ Report Date +128.5%

OKE ONEOK INC NEW 0.3%

Value $503K Shares 5,785 Share Price $86.94 Est. Cost/Share $80.67 Unrealized @ Report Date +5.7%

NEE NEXTERA ENERGY INC 0.1%

Value $211K Shares 2,405 Share Price $87.77 * Est. Cost/Share $88.93 Unrealized @ Report Date -14.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GE	GE AEROSPACE	2,391	$894K	0.6%	$373.71 *	$91.47	+241.4%	—	369604301
GEV	GE VERNOVA INC	598	$703K	0.4%	$1174.86 *	$415.97	+128.5%	—	36828A101
OKE	ONEOK INC NEW	5,785	$503K	0.3%	$86.94	$80.67	+5.7%	—	682680103
NEE	NEXTERA ENERGY INC	2,405	$211K	0.1%	$87.77 *	$88.93	-14.8%	—	65339F101

Decreased Positions (13)

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $455K (-73.3%) Shares 2,067 (-65.9%) Share Price $219.93 Est. Cost/Share $170.17 Unrealized @ Report Date +29.2%

GDX VANECK ETF TRUST 5.0%

Value $7.939M (+13.1%) Shares 90,419 (-2.8%) Share Price $87.80 Est. Cost/Share $29.24 Unrealized @ Report Date +200.3%

HAP VANECK ETF TRUST 6.2%

Value $9.943M (+3.4%) Shares 136,019 (-2.9%) Share Price $73.10 Est. Cost/Share $48.17 Unrealized @ Report Date +51.8%

MDYV SPDR SERIES TRUST 0.5%

Value $742K (-18.6%) Shares 8,385 (-12.7%) Share Price $88.51 Est. Cost/Share $86.75 Unrealized @ Report Date +2.0%

IWM ISHARES TR 0.5%

Value $871K (-11.9%) Shares 3,135 (-4.7%) Share Price $277.86 Est. Cost/Share $183.44 Unrealized @ Report Date +51.5%

SO SOUTHERN CO 0.1%

Value $232K (-20.3%) Shares 2,795 (-7.9%) Share Price $82.89 Est. Cost/Share $88.40 Unrealized @ Report Date -6.2%

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value $276K (-12.9%) Shares 6,205 (-8.1%) Share Price $44.41 Est. Cost/Share $44.21 Unrealized @ Report Date +0.5%

XLE SELECT SECTOR SPDR TR 0.2%

Value $268K (+14.0%) Shares 4,360 (-1.6%) Share Price $61.50 Est. Cost/Share $53.64 Unrealized @ Report Date +14.6%

DUK DUKE ENERGY CORP NEW 0.2%

Value $255K (-10.8%) Shares 2,235 (-1.0%) Share Price $114.01 Est. Cost/Share $115.77 Unrealized @ Report Date -1.5%

GSK GSK PLC 0.2%

Value $300K (-9.3%) Shares 6,228 (-1.3%) Share Price $48.17 Est. Cost/Share $36.12 Unrealized @ Report Date +33.4%

RTX RTX CORPORATION 0.1%

Value $203K (-11.1%) Shares 1,094 (-9.1%) Share Price $185.65 Est. Cost/Share $173.32 Unrealized @ Report Date +7.1%

PFE PFIZER INC 0.1%

Value $212K (+4.4%) Shares 7,418 (-11.8%) Share Price $28.52 Est. Cost/Share $25.07 Unrealized @ Report Date +13.8%

PRU PRUDENTIAL FINL INC 0.1%

Value $226K (-2.6%) Shares 1,986 (-7.5%) Share Price $113.58 Est. Cost/Share $100.74 Unrealized @ Report Date +12.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHS	2,067 (-65.9%)	$455K (-73.3%)	0.3%	$219.93	$170.17	+29.2%	COM	459200101
GDX	VANECK ETF TRUST	90,419 (-2.8%)	$7.939M (+13.1%)	5.0%	$87.80	$29.24	+200.3%	GOLD MINERS ETF	92189F106
HAP	VANECK ETF TRUST	136,019 (-2.9%)	$9.943M (+3.4%)	6.2%	$73.10	$48.17	+51.8%	NATURAL RESOURC	92189F841
MDYV	SPDR SERIES TRUST	8,385 (-12.7%)	$742K (-18.6%)	0.5%	$88.51	$86.75	+2.0%	ST STR SP400VAL	78464A839
IWM	ISHARES TR	3,135 (-4.7%)	$871K (-11.9%)	0.5%	$277.86	$183.44	+51.5%	RUSSELL 2000 ETF	464287655
SO	SOUTHERN CO	2,795 (-7.9%)	$232K (-20.3%)	0.1%	$82.89	$88.40	-6.2%	COM	842587107
VMBS	VANGUARD SCOTTSDALE FDS	6,205 (-8.1%)	$276K (-12.9%)	0.2%	$44.41	$44.21	+0.5%	MTG-BKD SECS ETF	92206C771
XLE	SELECT SECTOR SPDR TR	4,360 (-1.6%)	$268K (+14.0%)	0.2%	$61.50	$53.64	+14.6%	ST STR ENERG ETF	81369Y506
DUK	DUKE ENERGY CORP NEW	2,235 (-1.0%)	$255K (-10.8%)	0.2%	$114.01	$115.77	-1.5%	COM NEW	26441C204
GSK	GSK PLC	6,228 (-1.3%)	$300K (-9.3%)	0.2%	$48.17	$36.12	+33.4%	SPONSORED ADR	37733W204
RTX	RTX CORPORATION	1,094 (-9.1%)	$203K (-11.1%)	0.1%	$185.65	$173.32	+7.1%	COM	75513E101
PFE	PFIZER INC	7,418 (-11.8%)	$212K (+4.4%)	0.1%	$28.52	$25.07	+13.8%	COM	717081103
PRU	PRUDENTIAL FINL INC	1,986 (-7.5%)	$226K (-2.6%)	0.1%	$113.58	$100.74	+12.7%	COM	744320102

Unchanged Positions (17)

DJP BARCLAYS BANK PLC 5.9%

Value $9.425M Shares 182,939 Share Price $51.52 Est. Cost/Share $33.12 Unrealized @ Report Date +55.5%

VLO VALERO ENERGY CORP 0.3%

Value $476K Shares 1,228 Share Price $387.61 Est. Cost/Share $206.07 Unrealized @ Report Date +88.1%

AAPL APPLE INC 0.5%

Value $821K Shares 2,465 Share Price $333.02 Est. Cost/Share $217.61 Unrealized @ Report Date +53.0%

GBCI GLACIER BANCORP INC NEW 0.3%

Value $486K Shares 11,247 Share Price $43.20 Est. Cost/Share $43.57 Unrealized @ Report Date -0.9%

LUV SOUTHWEST AIRLS CO 0.2%

Value $263K Shares 6,310 Share Price $41.64 Est. Cost/Share $24.74 Unrealized @ Report Date +68.3%

PB PROSPERITY BANCSHARES INC 0.4%

Value $570K Shares 8,603 Share Price $66.21 Est. Cost/Share $54.28 Unrealized @ Report Date +22.0%

WMB WILLIAMS COS INC 0.3%

Value $551K Shares 8,111 Share Price $67.97 Est. Cost/Share $57.67 Unrealized @ Report Date +17.9%

JNJ JOHNSON & JOHNSON 0.8%

Value $1.256M Shares 4,743 Share Price $264.74 Est. Cost/Share $144.61 Unrealized @ Report Date +83.1%

TSLA TESLA INC 0.1%

Value $206K Shares 580 Share Price $354.81 Est. Cost/Share $301.28 Unrealized @ Report Date +17.8%

TXN TEXAS INSTRS INC 0.3%

Value $467K Shares 1,668 Share Price $280.09 Est. Cost/Share $145.50 Unrealized @ Report Date +92.5%

KO COCA COLA CO 0.3%

Value $555K Shares 6,453 Share Price $86.08 Est. Cost/Share $57.34 Unrealized @ Report Date +50.1%

USB US BANCORP 0.3%

Value $503K Shares 8,715 Share Price $57.76 Est. Cost/Share $41.16 Unrealized @ Report Date +40.3%

ABBV ABBVIE INC 0.4%

Value $597K Shares 2,282 Share Price $261.59 Est. Cost/Share $189.46 Unrealized @ Report Date +38.1%

VTEB VANGUARD MUN BD FDS 0.2%

Value $302K Shares 6,375 Share Price $47.36 Est. Cost/Share $50.56 Unrealized @ Report Date -6.3%

DE DEERE & CO 0.2%

Value $269K Shares 400 Share Price $671.55 Est. Cost/Share $564.21 Unrealized @ Report Date +19.0%

JPM JPMORGAN CHASE & CO 0.8%

Value $1.348M Shares 4,074 Share Price $330.83 Est. Cost/Share $197.85 Unrealized @ Report Date +67.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $217K Shares 435 Share Price $497.95 Est. Cost/Share $497.53 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DJP	BARCLAYS BANK PLC	182,939	$9.425M	5.9%	$51.52	$33.12	+55.5%	DJUBS CMDT ETN36	06738C778
VLO	VALERO ENERGY CORP	1,228	$476K	0.3%	$387.61	$206.07	+88.1%	COM	91913Y100
AAPL	APPLE INC	2,465	$821K	0.5%	$333.02	$217.61	+53.0%	COM	037833100
GBCI	GLACIER BANCORP INC NEW	11,247	$486K	0.3%	$43.20	$43.57	-0.9%	COM	37637Q105
LUV	SOUTHWEST AIRLS CO	6,310	$263K	0.2%	$41.64	$24.74	+68.3%	COM	844741108
PB	PROSPERITY BANCSHARES INC	8,603	$570K	0.4%	$66.21	$54.28	+22.0%	COM	743606105
WMB	WILLIAMS COS INC	8,111	$551K	0.3%	$67.97	$57.67	+17.9%	COM	969457100
JNJ	JOHNSON & JOHNSON	4,743	$1.256M	0.8%	$264.74	$144.61	+83.1%	COM	478160104
TSLA	TESLA INC	580	$206K	0.1%	$354.81	$301.28	+17.8%	COM	88160R101
TXN	TEXAS INSTRS INC	1,668	$467K	0.3%	$280.09	$145.50	+92.5%	COM	882508104
KO	COCA COLA CO	6,453	$555K	0.3%	$86.08	$57.34	+50.1%	COM	191216100
USB	US BANCORP	8,715	$503K	0.3%	$57.76	$41.16	+40.3%	COM NEW	902973304
ABBV	ABBVIE INC	2,282	$597K	0.4%	$261.59	$189.46	+38.1%	COM	00287Y109
VTEB	VANGUARD MUN BD FDS	6,375	$302K	0.2%	$47.36	$50.56	-6.3%	TAX EXEMPT BD	922907746
DE	DEERE & CO	400	$269K	0.2%	$671.55	$564.21	+19.0%	COM	244199105
JPM	JPMORGAN CHASE & CO	4,074	$1.348M	0.8%	$330.83	$197.85	+67.2%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	435	$217K	0.1%	$497.95	$497.53	+0.1%	CL B NEW	084670702