GREEN SQUARE CAPITAL ADVISORS LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	453,590	$22,521	2.3%	$49.65	—	ETF	46438F101
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	30,606	$4,393	0.5%	$143.52	—	ETF	921946406
IWD	ISHARES RUSSELL 1000 VALUE ETF	20,795	$4,374	0.5%	$210.34	—	ETF	464287598
VONV	VANGUARD RUSSELL 1000 VALUE ETF	46,658	$4,307	0.4%	$92.30	—	ETF	92206C714
KMT	KENNAMETAL INC COM	67,258	$1,911	0.2%	$25.34	0.0%	Stock	489170100
UGI	UGI CORP NEW COM	45,309	$1,696	0.2%	$35.42	0.0%	Stock	902681105
USB	US BANCORP DEL COM NEW	30,890	$1,648	0.2%	$48.72	0.0%	Stock	902973304
OMC	OMNICOM GROUP INC COM	19,394	$1,566	0.2%	$75.76	0.0%	Stock	681919106
AKRE	AKRE FOCUS ETF	22,931	$1,502	0.2%	$65.51	—	ETF	74316P579
GIS	GENERAL MILLS INC COM	28,111	$1,307	0.1%	$47.46	0.0%	Stock	370334104
FBND	FIDELITY TOTAL BOND ETF	26,988	$1,243	0.1%	$46.04	—	ETF	316188309
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	12,370	$1,151	0.1%	$93.08	—	ETF	72201R775
PNFP	PINNACLE FINL PARTNERS INC COM	7,159	$683	0.1%	$91.86	0.0%	Stock	72348N109
TGT	TARGET CORP COM	5,755	$563	0.1%	$91.63	0.0%	Stock	87612E106
OCSL	OAKTREE SPECIALTY LENDING COM	41,935	$534	0.1%	$13.36	0.0%	CEF	67401P405
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,882	$512	0.1%	$181.03	0.0%	Stock	69608A108
NODE	VANECK ONCHAIN ECONOMY ETF	14,040	$488	0.1%	$34.77	—	ETF	92107P780
GSBD	GOLDMAN SACHS BDC INC SHS	50,955	$473	0.0%	$9.81	0.0%	CEF	38147U107
ANET	ARISTA NETWORKS INC COM SHS	3,393	$445	0.0%	$137.66	0.0%	Stock	040413205
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	4,679	$421	0.0%	$90.00	—	ETF	921946794
TOTL	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	10,000	$403	0.0%	$40.25	—	ETF	78467V848
RRBI	RED RIVER BANCSHARES INC COM	5,476	$391	0.0%	$68.37	0.0%	Stock	75686R202
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	2,574	$370	0.0%	$153.78	0.0%	Stock	G25457105
EPD	ENTERPRISE PRODS PARTNERS L P COM	11,000	$353	0.0%	$38.55	—	PUT	293792107
SLVM	SYLVAMO CORP COMMON STOCK	6,863	$330	0.0%	$45.07	0.0%	Stock	871332102
UTHR	UNITED THERAPEUTICS CORP DEL COM	601	$293	0.0%	$465.69	0.0%	Stock	91307C102
HDV	ISHARES CORE HIGH DIVIDEND ETF	2,380	$289	0.0%	$121.62	—	ETF	46429B663
XBI	STATE STREET SPDR S&P BIOTECH ETF	2,272	$277	0.0%	$121.93	—	ETF	78464A870
GMED	GLOBUS MED INC CL A	3,143	$274	0.0%	$75.90	0.0%	Stock	379577208
—	COHEN & STEERS INFRASTRUCTURE COM	10,409	$251	0.0%	$24.11	—	CEF	19248A109
WMT	WALMART INC COM	2,204	$246	0.0%	$107.20	0.0%	Stock	931142103
NSSC	NAPCO SEC TECHNOLOGIES INC COM	5,871	$245	0.0%	$41.96	0.0%	Stock	630402105
RF	REGIONS FINANCIAL CORP NEW COM	8,930	$242	0.0%	$25.37	0.0%	Stock	7591EP100
HCI	HCI GROUP INC COM	1,254	$240	0.0%	$188.36	0.0%	Stock	40416E103
CAH	CARDINAL HEALTH INC COM	1,154	$237	0.0%	$187.72	0.0%	Stock	14149Y108
MSGS	MADISON SQUARE GRDN SPRT CORP CL A	892	$231	0.0%	$227.62	0.0%	Stock	55825T103
AMGN	AMGEN INC COM	702	$230	0.0%	$315.95	0.0%	Stock	031162100
GLW	CORNING INC COM	2,546	$223	0.0%	$85.98	0.0%	Stock	219350105
SYK	STRYKER CORPORATION COM	633	$222	0.0%	$363.46	0.0%	Stock	863667101
EMN	EASTMAN CHEM CO COM	3,481	$222	0.0%	$60.99	0.0%	Stock	277432100
VTI	VANGUARD TOTAL STOCK MARKET ETF	640	$215	0.0%	$335.44	—	ETF	922908769
USLM	UNITED STS LIME & MINERALS INC COM	1,752	$210	0.0%	$123.98	0.0%	Stock	911922102
ZM	ZOOM COMMUNICATIONS INC CL A	2,410	$208	0.0%	$84.17	0.0%	Stock	98980L101
CPRX	CATALYST PHARMACEUTICALS INC COM	8,846	$206	0.0%	$22.28	0.0%	Stock	14888U101
PR	PERMIAN RESOURCES CORP CLASS A COM	13,147	$184	0.0%	$13.43	0.0%	Stock	71424F105

Increased Positions (46)

VOO VANGUARD S&P 500 ETF 23.3%

Value ($000) $224,215 (+14.3%) Shares 357,525 (+3.5%) Est. Cost $128.49 Unrealized —

NVDA NVIDIA CORPORATION COM 9.0%

Value ($000) $86,845 (+28.2%) Shares 465,656 (+8.6%) Est. Cost $108.61 Unrealized +71.4%

META META PLATFORMS INC CL A 3.0%

Value ($000) $28,551 (+84.6%) Shares 43,253 (+106.4%) Est. Cost $642.76 Unrealized +3.8%

UYLD ANGEL OAK ULTRASHORT INCOME ETF 1.5%

Value ($000) $13,979 (+69.0%) Shares 273,318 (+68.7%) Est. Cost $51.10 Unrealized —

GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 1.0%

Value ($000) $9,742 (+75.0%) Shares 193,017 (+75.3%) Est. Cost $50.44 Unrealized —

AAPL APPLE INC COM 1.0%

Value ($000) $9,319 (+55.1%) Shares 34,277 (+17.0%) Est. Cost $168.39 Unrealized +59.4%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.7%

Value ($000) $6,623 (+30.6%) Shares 106,021 (+19.2%) Est. Cost $49.07 Unrealized —

PSDM PGIM SHORT DURATION MULTI-SECTOR BOND ETF 0.4%

Value ($000) $3,542 (+76.6%) Shares 68,809 (+76.3%) Est. Cost $51.36 Unrealized —

GDXJ VANECK JUNIOR GOLD MINERS ETF 0.3%

Value ($000) $3,190 (+84.0%) Shares 28,036 (+9.3%) Est. Cost $52.78 Unrealized —

NOK NOKIA CORP SPONSORED ADR 0.2%

Value ($000) $1,488 (+657.3%) Shares 230,000 (+666.7%) Est. Cost $5.99 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.3%

Value ($000) $2,934 (+66.8%) Shares 39,616 (+65.8%) Est. Cost $72.92 Unrealized —

AVGO BROADCOM INC COM 0.2%

Value ($000) $1,906 (+60.7%) Shares 5,507 (+28.0%) Est. Cost $194.34 Unrealized +83.7%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%

Value ($000) $4,028 (+20.4%) Shares 5,344 (+5.9%) Est. Cost $365.96 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.5%

Value ($000) $4,597 (+16.1%) Shares 23,996 (+10.1%) Est. Cost $166.75 Unrealized —

NOK NOKIA CORP SPONSORED ADR 0.1%

Value ($000) $833 (+323.0%) Shares 128,700 (+238.7%) Est. Cost $5.99 Unrealized —

FTAI FTAI AVIATION LTD SHS 0.1%

Value ($000) $1,142 (+98.5%) Shares 5,800 (+16.0%) Est. Cost $70.74 Unrealized +140.7%

UTES VIRTUS REAVES UTILITIES ETF 0.4%

Value ($000) $3,417 (+16.6%) Shares 43,280 (+11.7%) Est. Cost $65.72 Unrealized —

MGK VANGUARD MEGA CAP GROWTH ETF 0.2%

Value ($000) $1,771 (+33.8%) Shares 4,289 (+18.7%) Est. Cost $314.19 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.3%

Value ($000) $2,688 (+19.2%) Shares 30,051 (+11.3%) Est. Cost $59.50 Unrealized —

OIH VANECK OIL SERVICES ETF 0.2%

Value ($000) $2,016 (+26.5%) Shares 7,080 (+2.3%) Est. Cost $266.87 Unrealized —

GLD SPDR GOLD SHARES 0.1%

Value ($000) $1,051 (+65.6%) Shares 2,652 (+27.4%) Est. Cost $242.19 Unrealized —

DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.1%

Value ($000) $707 (+116.6%) Shares 15,130 (+110.0%) Est. Cost $43.95 Unrealized —

VRT VERTIV HOLDINGS CO COM CL A 0.1%

Value ($000) $971 (+37.5%) Shares 5,995 (+9.0%) Est. Cost $74.23 Unrealized +133.8%

HD HOME DEPOT INC COM 0.1%

Value ($000) $915 (+32.6%) Shares 2,660 (+41.3%) Est. Cost $318.61 Unrealized +14.4%

EPD ENTERPRISE PRODS PARTNERS L P COM 0.3%

Value ($000) $3,238 (+6.6%) Shares 100,996 (+3.1%) Est. Cost $38.55 Unrealized —

SWKS SKYWORKS SOLUTIONS INC COM 0.0%

Value ($000) $406 (+89.8%) Shares 6,403 (+123.0%) Est. Cost $67.46 Unrealized +3.0%

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.7%

Value ($000) $6,790 (+2.9%) Shares 346,859 (+2.6%) Est. Cost $19.04 Unrealized —

NOW SERVICENOW INC COM 0.1%

Value ($000) $539 (-24.6%) Shares 3,521 (+405.9%) Est. Cost $164.28 Unrealized +4.4%

ABBV ABBVIE INC COM 0.1%

Value ($000) $743 (+29.0%) Shares 3,250 (+4.8%) Est. Cost $123.91 Unrealized +83.6%

IJR ISHARES CORE S&P SMALL CAP ETF 0.1%

Value ($000) $1,002 (+16.7%) Shares 8,336 (+6.1%) Est. Cost $103.99 Unrealized —

DKS DICKS SPORTING GOODS INC COM 0.0%

Value ($000) $481 (+36.8%) Shares 2,431 (+36.6%) Est. Cost $191.65 Unrealized +13.3%

SCCO SOUTHERN COPPER CORP COM 0.0%

Value ($000) $417 (+44.4%) Shares 2,910 (+1.8%) Est. Cost $79.45 Unrealized +67.1%

ISRG INTUITIVE SURGICAL INC COM NEW 0.1%

Value ($000) $639 (+23.8%) Shares 1,128 (+18.7%) Est. Cost $524.37 Unrealized +1.5%

V VISA INC COM CL A 0.1%

Value ($000) $892 (+13.9%) Shares 2,543 (+15.3%) Est. Cost $241.13 Unrealized +41.2%

CRWV COREWEAVE INC COM CL A 0.0%

Value ($000) $243 (-28.9%) Shares 3,400 (+61.9%) Est. Cost $95.71 Unrealized +5.9%

VPU VANGUARD UTILITIES ETF 0.1%

Value ($000) $1,380 (+7.7%) Shares 7,460 (+2.8%) Est. Cost $156.56 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.1%

Value ($000) $744 (+9.1%) Shares 1,303 (+7.4%) Est. Cost $362.26 Unrealized +54.3%

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%

Value ($000) $427 (+13.4%) Shares 4,000 (+13.0%) Est. Cost $104.55 Unrealized —

ADBE ADOBE INC COM 0.0%

Value ($000) $322 (+17.2%) Shares 920 (+29.6%) Est. Cost $354.49 Unrealized -4.1%

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value ($000) $701 (+6.8%) Shares 813 (+22.6%) Est. Cost $678.79 Unrealized +33.4%

EWJ ISHARES MSCI JAPAN ETF 0.0%

Value ($000) $248 (+12.1%) Shares 3,070 (+4.1%) Est. Cost $67.93 Unrealized —

MPC MARATHON PETE CORP COM 0.0%

Value ($000) $247 (+10.8%) Shares 1,520 (+13.2%) Est. Cost $152.37 Unrealized +22.3%

UBER UBER TECHNOLOGIES INC COM 0.0%

Value ($000) $290 (-6.6%) Shares 3,553 (+6.7%) Est. Cost $82.80 Unrealized +8.7%

MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.1%

Value ($000) $521 (+1.5%) Shares 8,602 (+5.1%) Est. Cost $50.39 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.0%

Value ($000) $214 (+3.3%) Shares 1,164 (+14.8%) Est. Cost $187.77 Unrealized +7.4%

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $383 (-1.1%) Shares 8,560 (+87.5%) Est. Cost $66.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	357,525 (+3.5%)	$224,215 (+14.3%)	23.3%	$128.49	—	ETF	922908363
NVDA	NVIDIA CORPORATION COM	465,656 (+8.6%)	$86,845 (+28.2%)	9.0%	$108.61	+71.4%	Stock	67066G104
META	META PLATFORMS INC CL A	43,253 (+106.4%)	$28,551 (+84.6%)	3.0%	$642.76	+3.8%	Stock	30303M102
UYLD	ANGEL OAK ULTRASHORT INCOME ETF	273,318 (+68.7%)	$13,979 (+69.0%)	1.5%	$51.10	—	ETF	03463K752
GSST	GOLDMAN SACHS ULTRA SHORT BOND ETF	193,017 (+75.3%)	$9,742 (+75.0%)	1.0%	$50.44	—	ETF	381430230
AAPL	APPLE INC COM	34,277 (+17.0%)	$9,319 (+55.1%)	1.0%	$168.39	+59.4%	Stock	037833100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	106,021 (+19.2%)	$6,623 (+30.6%)	0.7%	$49.07	—	ETF	921943858
PSDM	PGIM SHORT DURATION MULTI-SECTOR BOND ETF	68,809 (+76.3%)	$3,542 (+76.6%)	0.4%	$51.36	—	ETF	69344A842
GDXJ	VANECK JUNIOR GOLD MINERS ETF	28,036 (+9.3%)	$3,190 (+84.0%)	0.3%	$52.78	—	ETF	92189F791
NOK	NOKIA CORP SPONSORED ADR	230,000 (+666.7%)	$1,488 (+657.3%)	0.2%	$5.99	—	CALL	654902204
BND	VANGUARD TOTAL BOND MARKET ETF	39,616 (+65.8%)	$2,934 (+66.8%)	0.3%	$72.92	—	ETF	921937835
AVGO	BROADCOM INC COM	5,507 (+28.0%)	$1,906 (+60.7%)	0.2%	$194.34	+83.7%	Stock	11135F101
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	5,344 (+5.9%)	$4,028 (+20.4%)	0.4%	$365.96	—	ETF	92204A702
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	23,996 (+10.1%)	$4,597 (+16.1%)	0.5%	$166.75	—	ETF	46137V357
NOK	NOKIA CORP SPONSORED ADR	128,700 (+238.7%)	$833 (+323.0%)	0.1%	$5.99	—	ADR	654902204
FTAI	FTAI AVIATION LTD SHS	5,800 (+16.0%)	$1,142 (+98.5%)	0.1%	$70.74	+140.7%	Stock	G3730V105
UTES	VIRTUS REAVES UTILITIES ETF	43,280 (+11.7%)	$3,417 (+16.6%)	0.4%	$65.72	—	ETF	26923G806
MGK	VANGUARD MEGA CAP GROWTH ETF	4,289 (+18.7%)	$1,771 (+33.8%)	0.2%	$314.19	—	ETF	921910816
IEFA	ISHARES CORE MSCI EAFE ETF	30,051 (+11.3%)	$2,688 (+19.2%)	0.3%	$59.50	—	ETF	46432F842
OIH	VANECK OIL SERVICES ETF	7,080 (+2.3%)	$2,016 (+26.5%)	0.2%	$266.87	—	ETF	92189H607
GLD	SPDR GOLD SHARES	2,652 (+27.4%)	$1,051 (+65.6%)	0.1%	$242.19	—	ETF	78463V107
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	15,130 (+110.0%)	$707 (+116.6%)	0.1%	$43.95	—	ETF	97717W315
VRT	VERTIV HOLDINGS CO COM CL A	5,995 (+9.0%)	$971 (+37.5%)	0.1%	$74.23	+133.8%	Stock	92537N108
HD	HOME DEPOT INC COM	2,660 (+41.3%)	$915 (+32.6%)	0.1%	$318.61	+14.4%	Stock	437076102
EPD	ENTERPRISE PRODS PARTNERS L P COM	100,996 (+3.1%)	$3,238 (+6.6%)	0.3%	$38.55	—	Stock	293792107
SWKS	SKYWORKS SOLUTIONS INC COM	6,403 (+123.0%)	$406 (+89.8%)	0.0%	$67.46	+3.0%	Stock	83088M102
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	346,859 (+2.6%)	$6,790 (+2.9%)	0.7%	$19.04	—	ETF	46138J791
NOW	SERVICENOW INC COM	3,521 (+405.9%)	$539 (-24.6%)	0.1%	$164.28	+4.4%	Stock	81762P102
ABBV	ABBVIE INC COM	3,250 (+4.8%)	$743 (+29.0%)	0.1%	$123.91	+83.6%	Stock	00287Y109
IJR	ISHARES CORE S&P SMALL CAP ETF	8,336 (+6.1%)	$1,002 (+16.7%)	0.1%	$103.99	—	ETF	464287804
DKS	DICKS SPORTING GOODS INC COM	2,431 (+36.6%)	$481 (+36.8%)	0.0%	$191.65	+13.3%	Stock	253393102
SCCO	SOUTHERN COPPER CORP COM	2,910 (+1.8%)	$417 (+44.4%)	0.0%	$79.45	+67.1%	Stock	84265V105
ISRG	INTUITIVE SURGICAL INC COM NEW	1,128 (+18.7%)	$639 (+23.8%)	0.1%	$524.37	+1.5%	Stock	46120E602
V	VISA INC COM CL A	2,543 (+15.3%)	$892 (+13.9%)	0.1%	$241.13	+41.2%	Stock	92826C839
CRWV	COREWEAVE INC COM CL A	3,400 (+61.9%)	$243 (-28.9%)	0.0%	$95.71	+5.9%	Stock	21873S108
VPU	VANGUARD UTILITIES ETF	7,460 (+2.8%)	$1,380 (+7.7%)	0.1%	$156.56	—	ETF	92204A876
MA	MASTERCARD INCORPORATED CL A	1,303 (+7.4%)	$744 (+9.1%)	0.1%	$362.26	+54.3%	Stock	57636Q104
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	4,000 (+13.0%)	$427 (+13.4%)	0.0%	$104.55	—	ETF	464288158
ADBE	ADOBE INC COM	920 (+29.6%)	$322 (+17.2%)	0.0%	$354.49	-4.1%	Stock	00724F101
COST	COSTCO WHOLESALE CORPORATION COM	813 (+22.6%)	$701 (+6.8%)	0.1%	$678.79	+33.4%	Stock	22160K105
EWJ	ISHARES MSCI JAPAN ETF	3,070 (+4.1%)	$248 (+12.1%)	0.0%	$67.93	—	ETF	46434G822
MPC	MARATHON PETE CORP COM	1,520 (+13.2%)	$247 (+10.8%)	0.0%	$152.37	+22.3%	Stock	56585A102
UBER	UBER TECHNOLOGIES INC COM	3,553 (+6.7%)	$290 (-6.6%)	0.0%	$82.80	+8.7%	Stock	90353T100
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	8,602 (+5.1%)	$521 (+1.5%)	0.1%	$50.39	—	ETF	37954Y293
PANW	PALO ALTO NETWORKS INC COM	1,164 (+14.8%)	$214 (+3.3%)	0.0%	$187.77	+7.4%	Stock	697435105
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	8,560 (+87.5%)	$383 (-1.1%)	0.0%	$66.37	—	ETF	81369Y506

Exited Positions (25)

BX BLACKSTONE INC COM 1.2%

Value ($000) $11,450 Shares 76,550 Est. Cost $135.11 Unrealized +12.1%

BMY BRISTOL-MYERS SQUIBB CO COM 0.3%

Value ($000) $3,089 Shares 5,000 Est. Cost $46.89 Unrealized +1.3%

IBM INTERNATIONAL BUSINESS MACHS COM 0.2%

Value ($000) $2,242 Shares 7,607 Est. Cost $110.06 Unrealized +171.5%

FMC FMC CORP COM NEW 0.2%

Value ($000) $1,891 Shares 45,296 Est. Cost $41.36 Unrealized -54.2%

BCC BOISE CASCADE CO DEL COM 0.2%

Value ($000) $1,683 Shares 19,388 Est. Cost $90.02 Unrealized -19.1%

— INTERPUBLIC GROUP COS INC COM 0.2%

Value ($000) $1,604 Shares 65,515 Est. Cost $26.81 Unrealized -3.1%

DOW DOW INC COM 0.2%

Value ($000) $1,484 Shares 56,031 Est. Cost $35.95 Unrealized -36.7%

LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.2%

Value ($000) $1,474 Shares 25,478 Est. Cost $63.65 Unrealized -30.2%

CPB THE CAMPBELLS COMPANY COM 0.1%

Value ($000) $1,327 Shares 43,300 Est. Cost $38.05 Unrealized -21.0%

KFRC KFORCE INC COM 0.1%

Value ($000) $1,182 Shares 28,746 Est. Cost $41.95 Unrealized -29.9%

LLY ELI LILLY & CO COM 0.1%

Value ($000) $977 Shares 20,000 Est. Cost $774.83 Unrealized +23.3%

— PINNACLE FINL PARTNERS INC COM 0.1%

Value ($000) $700 Shares 6,338 Est. Cost $62.54 Unrealized —

MUSA MURPHY USA INC COM 0.1%

Value ($000) $635 Shares 1,561 Est. Cost $128.55 Unrealized +198.2%

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%

Value ($000) $536 Shares 10,569 Est. Cost $50.68 Unrealized —

JAAA JANUS HENDERSON AAA CLO ETF 0.1%

Value ($000) $500 Shares 9,856 Est. Cost $50.74 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value ($000) $474 Shares 3,000 Est. Cost $148.46 Unrealized —

MMSI MERIT MED SYS INC COM 0.0%

Value ($000) $435 Shares 4,650 Est. Cost $94.75 Unrealized -10.2%

BLK BLACKROCK INC COM 0.0%

Value ($000) $386 Shares 368 Est. Cost $858.42 Unrealized +26.9%

AMLP ALERIAN MLP ETF 0.0%

Value ($000) $380 Shares 7,769 Est. Cost $25.26 Unrealized —

PG PROCTER AND GAMBLE CO COM 0.0%

Value ($000) $311 Shares 1,954 Est. Cost $142.26 Unrealized +3.5%

— OLO INC CL A 0.0%

Value ($000) $292 Shares 32,802 Est. Cost $6.35 Unrealized —

ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%

Value ($000) $209 Shares 4,305 Est. Cost $46.44 Unrealized —

MEDP MEDPACE HLDGS INC COM 0.0%

Value ($000) $209 Shares 665 Est. Cost $300.23 Unrealized +89.1%

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value ($000) $201 Shares 827 Est. Cost $231.60 Unrealized -9.3%

STRR HUDSON GLOBAL INC COM NEW 0.0%

Value ($000) $93 Shares 10,916 Est. Cost $9.34 Unrealized +14.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC COM	76,550	$11,450	1.2%	$135.11	+12.1%	—	09260D107
BMY	BRISTOL-MYERS SQUIBB CO COM	5,000	$3,089	0.3%	$46.89	+1.3%	PUT	110122108
IBM	INTERNATIONAL BUSINESS MACHS COM	7,607	$2,242	0.2%	$110.06	+171.5%	—	459200101
FMC	FMC CORP COM NEW	45,296	$1,891	0.2%	$41.36	-54.2%	—	302491303
BCC	BOISE CASCADE CO DEL COM	19,388	$1,683	0.2%	$90.02	-19.1%	—	09739D100
—	INTERPUBLIC GROUP COS INC COM	65,515	$1,604	0.2%	$26.81	-3.1%	—	460690100
DOW	DOW INC COM	56,031	$1,484	0.2%	$35.95	-36.7%	—	260557103
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	25,478	$1,474	0.2%	$63.65	-30.2%	—	N53745100
CPB	THE CAMPBELLS COMPANY COM	43,300	$1,327	0.1%	$38.05	-21.0%	—	134429109
KFRC	KFORCE INC COM	28,746	$1,182	0.1%	$41.95	-29.9%	—	493732101
LLY	ELI LILLY & CO COM	20,000	$977	0.1%	$774.83	+23.3%	PUT	532457108
—	PINNACLE FINL PARTNERS INC COM	6,338	$700	0.1%	$62.54	—	—	72346Q104
MUSA	MURPHY USA INC COM	1,561	$635	0.1%	$128.55	+198.2%	—	626755102
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	10,569	$536	0.1%	$50.68	—	—	46641Q837
JAAA	JANUS HENDERSON AAA CLO ETF	9,856	$500	0.1%	$50.74	—	—	47103U845
IWN	ISHARES RUSSELL 2000 VALUE ETF	3,000	$474	0.0%	$148.46	—	CALL	464287630
MMSI	MERIT MED SYS INC COM	4,650	$435	0.0%	$94.75	-10.2%	—	589889104
BLK	BLACKROCK INC COM	368	$386	0.0%	$858.42	+26.9%	—	09290D101
AMLP	ALERIAN MLP ETF	7,769	$380	0.0%	$25.26	—	—	00162Q452
PG	PROCTER AND GAMBLE CO COM	1,954	$311	0.0%	$142.26	+3.5%	—	742718109
—	OLO INC CL A	32,802	$292	0.0%	$6.35	—	—	68134L109
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	4,305	$209	0.0%	$46.44	—	—	46432F859
MEDP	MEDPACE HLDGS INC COM	665	$209	0.0%	$300.23	+89.1%	—	58506Q109
LNG	CHENIERE ENERGY INC COM NEW	827	$201	0.0%	$231.60	-9.3%	—	16411R208
STRR	HUDSON GLOBAL INC COM NEW	10,916	$93	0.0%	$9.34	+14.8%	—	443787205

Decreased Positions (63)

QQQ INVESCO QQQ TRUST SERIES I 16.5%

Value ($000) $158,716 (+9.7%) Shares 258,365 (-1.5%) Est. Cost $76.10 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 6.0%

Value ($000) $57,658 (+29.7%) Shares 184,211 (-27.0%) Est. Cost $137.76 Unrealized +107.3%

GS GOLDMAN SACHS GROUP INC COM 1.3%

Value ($000) $12,626 (-17.0%) Shares 14,364 (-33.2%) Est. Cost $550.50 Unrealized +47.7%

GDX VANECK GOLD MINERS ETF 0.7%

Value ($000) $6,711 (+62.4%) Shares 78,242 (-1.4%) Est. Cost $35.24 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%

Value ($000) $134 (-94.7%) Shares 10,750 (-93.8%) Est. Cost $13.05 Unrealized -5.3%

GBDC GOLUB CAP BDC INC COM 0.0%

Value ($000) $141 (-94.2%) Shares 10,415 (-93.8%) Est. Cost $13.49 Unrealized +0.4%

BBDC BARINGS BDC INC COM 0.1%

Value ($000) $1,128 (-65.7%) Shares 122,863 (-65.8%) Est. Cost $8.06 Unrealized +7.8%

C CITIGROUP INC COM NEW 0.0%

Value ($000) $348 (-84.3%) Shares 2,986 (-88.6%) Est. Cost $45.64 Unrealized +127.1%

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value ($000) $222 (-89.1%) Shares 3,863 (-90.0%) Est. Cost $47.57 Unrealized +25.0%

WHR WHIRLPOOL CORP COM 0.0%

Value ($000) $241 (-87.7%) Shares 3,346 (-82.8%) Est. Cost $94.36 Unrealized -21.8%

EXC EXELON CORP COM 0.0%

Value ($000) $272 (-85.0%) Shares 6,239 (-85.0%) Est. Cost $30.49 Unrealized +49.1%

HPQ HP INC COM 0.0%

Value ($000) $271 (-84.8%) Shares 12,177 (-83.3%) Est. Cost $30.18 Unrealized -16.3%

SON SONOCO PRODS CO COM 0.0%

Value ($000) $237 (-85.8%) Shares 5,423 (-85.8%) Est. Cost $45.89 Unrealized -10.3%

CMCSA COMCAST CORP NEW CL A 0.0%

Value ($000) $263 (-84.4%) Shares 8,796 (-81.4%) Est. Cost $35.03 Unrealized -18.6%

AMZN AMAZON COM INC COM 0.6%

Value ($000) $5,513 (-20.1%) Shares 23,884 (-24.1%) Est. Cost $140.55 Unrealized +62.8%

KHC KRAFT HEINZ CO COM 0.0%

Value ($000) $277 (-82.3%) Shares 11,409 (-81.2%) Est. Cost $28.94 Unrealized -14.9%

UPS UNITED PARCEL SVCS INC CL B 0.0%

Value ($000) $371 (-76.2%) Shares 3,739 (-75.7%) Est. Cost $116.15 Unrealized -20.1%

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%

Value ($000) $1,115 (-47.5%) Shares 12,202 (-47.3%) Est. Cost $91.48 Unrealized —

DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 3.6%

Value ($000) $34,357 (+2.4%) Shares 583,307 (-3.8%) Est. Cost $41.77 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.0%

Value ($000) $365 (-68.2%) Shares 3,411 (-69.0%) Est. Cost $105.21 Unrealized —

BEN FRANKLIN RESOURCES INC COM 0.2%

Value ($000) $1,692 (-28.3%) Shares 70,844 (-28.4%) Est. Cost $19.57 Unrealized +15.8%

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%

Value ($000) $200 (-75.5%) Shares 15,105 (-75.9%) Est. Cost $14.14 Unrealized —

TXN TEXAS INSTRS INC COM 0.2%

Value ($000) $1,460 (-29.6%) Shares 8,413 (-15.8%) Est. Cost $159.50 Unrealized +7.0%

AFL AFLAC INC COM 0.4%

Value ($000) $4,140 (-12.9%) Shares 37,542 (-16.7%) Est. Cost $103.93 Unrealized +5.7%

ARM ARM HOLDINGS PLC SPONSORED ADS 0.1%

Value ($000) $946 (-34.5%) Shares 8,650 (-3.0%) Est. Cost $76.85 Unrealized —

T AT&T INC COM 0.2%

Value ($000) $1,643 (-23.1%) Shares 66,128 (-10.4%) Est. Cost $15.46 Unrealized +63.5%

OKE ONEOK INC NEW COM 0.2%

Value ($000) $1,724 (-21.6%) Shares 23,454 (-12.9%) Est. Cost $55.72 Unrealized +26.5%

DDS DILLARDS INC CL A 0.2%

Value ($000) $1,850 (-19.2%) Shares 3,051 (-44.3%) Est. Cost $307.32 Unrealized +98.2%

VTRS VIATRIS INC COM 0.2%

Value ($000) $2,254 (+21.2%) Shares 181,031 (-13.1%) Est. Cost $8.20 Unrealized +30.8%

MRK MERCK & CO INC COM 0.2%

Value ($000) $2,308 (+19.6%) Shares 21,926 (-10.0%) Est. Cost $77.77 Unrealized +19.9%

BBY BEST BUY INC COM 0.2%

Value ($000) $1,602 (-18.7%) Shares 23,931 (-18.4%) Est. Cost $64.50 Unrealized +17.0%

MSFT MICROSOFT CORP COM 0.5%

Value ($000) $4,569 (-7.1%) Shares 9,448 (-4.4%) Est. Cost $242.81 Unrealized +106.2%

KMI KINDER MORGAN INC DEL COM 0.3%

Value ($000) $2,470 (-12.1%) Shares 89,860 (-6.0%) Est. Cost $13.63 Unrealized +97.4%

MO ALTRIA GROUP INC COM 0.2%

Value ($000) $1,532 (-17.4%) Shares 26,577 (-16.1%) Est. Cost $31.22 Unrealized +90.1%

VZ VERIZON COMMUNICATIONS INC COM 0.2%

Value ($000) $1,462 (-17.9%) Shares 35,887 (-12.8%) Est. Cost $35.54 Unrealized +13.9%

GOOG ALPHABET INC CAP STK CL C 0.4%

Value ($000) $3,867 (+8.7%) Shares 12,322 (-38.5%) Est. Cost $114.20 Unrealized +150.7%

XOM EXXON MOBIL CORP COM 0.5%

Value ($000) $4,797 (+6.0%) Shares 39,859 (-5.0%) Est. Cost $79.82 Unrealized +44.7%

MSM MSC INDL DIRECT INC CL A 0.2%

Value ($000) $1,617 (-14.3%) Shares 19,222 (-13.4%) Est. Cost $74.15 Unrealized +16.9%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%

Value ($000) $10,293 (-2.5%) Shares 20,477 (-5.8%) Est. Cost $213.41 Unrealized +133.1%

TROW PRICE T ROWE GROUP INC COM 0.2%

Value ($000) $1,619 (-14.0%) Shares 15,810 (-19.0%) Est. Cost $98.43 Unrealized +3.8%

VB VANGUARD SMALL-CAP ETF 0.0%

Value ($000) $252 (-49.5%) Shares 977 (-53.6%) Est. Cost $191.34 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.2%

Value ($000) $1,764 (+14.5%) Shares 32,708 (-1.8%) Est. Cost $46.89 Unrealized +1.3%

EVRG EVERGY INC COM 0.2%

Value ($000) $1,680 (-11.7%) Shares 23,170 (-16.0%) Est. Cost $48.72 Unrealized +54.9%

DUK DUKE ENERGY CORP NEW COM NEW 0.2%

Value ($000) $1,813 (-10.8%) Shares 15,471 (-10.2%) Est. Cost $68.29 Unrealized +78.0%

ES EVERSOURCE ENERGY COM 0.2%

Value ($000) $1,698 (-10.1%) Shares 25,212 (-15.0%) Est. Cost $60.24 Unrealized +15.5%

JPM JPMORGAN CHASE & CO COM 0.8%

Value ($000) $7,374 (+2.6%) Shares 22,884 (-7.7%) Est. Cost $53.25 Unrealized +481.2%

LLY ELI LILLY & CO COM 0.1%

Value ($000) $649 (+34.8%) Shares 604 (-2.3%) Est. Cost $774.83 Unrealized +23.3%

PFE PFIZER INC COM 0.2%

Value ($000) $1,596 (-8.6%) Shares 64,115 (-11.1%) Est. Cost $24.80 Unrealized +0.9%

PCAR PACCAR INC COM 0.2%

Value ($000) $1,856 (+5.4%) Shares 16,952 (-8.5%) Est. Cost $68.74 Unrealized +47.3%

CVX CHEVRON CORPORATION COM 0.2%

Value ($000) $1,834 (-4.9%) Shares 12,034 (-10.6%) Est. Cost $131.11 Unrealized +15.5%

PRU PRUDENTIAL FINL INC COM 0.2%

Value ($000) $1,705 (-5.1%) Shares 15,108 (-9.7%) Est. Cost $96.31 Unrealized +10.6%

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value ($000) $399 (+29.9%) Shares 688 (-9.1%) Est. Cost $544.59 Unrealized +3.8%

MAA MID-AMER APT CMNTYS INC COM 0.1%

Value ($000) $786 (-9.1%) Shares 5,656 (-3.1%) Est. Cost $137.82 Unrealized -3.5%

ORCL ORACLE CORP COM 0.1%

Value ($000) $572 (-11.9%) Shares 2,933 (-1.2%) Est. Cost $114.82 Unrealized +107.3%

F FORD MTR CO COM 0.2%

Value ($000) $2,232 (+3.4%) Shares 170,100 (-14.5%) Est. Cost $9.63 Unrealized +33.3%

FANG DIAMONDBACK ENERGY INC COM 0.2%

Value ($000) $1,793 (+3.6%) Shares 11,928 (-5.3%) Est. Cost $158.40 Unrealized -7.2%

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.2%

Value ($000) $1,825 (+2.6%) Shares 5,650 (-9.2%) Est. Cost $210.95 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%

Value ($000) $1,002 (-4.2%) Shares 10,029 (-4.8%) Est. Cost $101.50 Unrealized —

NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.2%

Value ($000) $1,613 (-2.3%) Shares 31,562 (-2.3%) Est. Cost $50.22 Unrealized —

ABT ABBOTT LABS COM 0.0%

Value ($000) $271 (-11.8%) Shares 2,161 (-4.3%) Est. Cost $99.00 Unrealized +28.6%

FHN FIRST HORIZON CORPORATION COM 0.0%

Value ($000) $273 (+10.3%) Shares 11,430 (-2.2%) Est. Cost $11.44 Unrealized +94.0%

CSCO CISCO SYS INC COM 0.3%

Value ($000) $2,422 (-1.0%) Shares 31,437 (-10.8%) Est. Cost $39.06 Unrealized +88.9%

MDY SPDR S&P MIDCAP 400 ETF TRUST 0.3%

Value ($000) $2,591 (+0.8%) Shares 4,294 (-5.3%) Est. Cost $424.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES I	258,365 (-1.5%)	$158,716 (+9.7%)	16.5%	$76.10	—	ETF	46090E103
GOOGL	ALPHABET INC CAP STK CL A	184,211 (-27.0%)	$57,658 (+29.7%)	6.0%	$137.76	+107.3%	Stock	02079K305
GS	GOLDMAN SACHS GROUP INC COM	14,364 (-33.2%)	$12,626 (-17.0%)	1.3%	$550.50	+47.7%	Stock	38141G104
GDX	VANECK GOLD MINERS ETF	78,242 (-1.4%)	$6,711 (+62.4%)	0.7%	$35.24	—	ETF	92189F106
OBDC	BLUE OWL CAPITAL CORPORATION COM	10,750 (-93.8%)	$134 (-94.7%)	0.0%	$13.05	-5.3%	CEF	69121K104
GBDC	GOLUB CAP BDC INC COM	10,415 (-93.8%)	$141 (-94.2%)	0.0%	$13.49	+0.4%	CEF	38173M102
BBDC	BARINGS BDC INC COM	122,863 (-65.8%)	$1,128 (-65.7%)	0.1%	$8.06	+7.8%	CEF	06759L103
C	CITIGROUP INC COM NEW	2,986 (-88.6%)	$348 (-84.3%)	0.0%	$45.64	+127.1%	Stock	172967424
ADM	ARCHER DANIELS MIDLAND CO COM	3,863 (-90.0%)	$222 (-89.1%)	0.0%	$47.57	+25.0%	Stock	039483102
WHR	WHIRLPOOL CORP COM	3,346 (-82.8%)	$241 (-87.7%)	0.0%	$94.36	-21.8%	Stock	963320106
EXC	EXELON CORP COM	6,239 (-85.0%)	$272 (-85.0%)	0.0%	$30.49	+49.1%	Stock	30161N101
HPQ	HP INC COM	12,177 (-83.3%)	$271 (-84.8%)	0.0%	$30.18	-16.3%	Stock	40434L105
SON	SONOCO PRODS CO COM	5,423 (-85.8%)	$237 (-85.8%)	0.0%	$45.89	-10.3%	Stock	835495102
CMCSA	COMCAST CORP NEW CL A	8,796 (-81.4%)	$263 (-84.4%)	0.0%	$35.03	-18.6%	Stock	20030N101
AMZN	AMAZON COM INC COM	23,884 (-24.1%)	$5,513 (-20.1%)	0.6%	$140.55	+62.8%	Stock	023135106
KHC	KRAFT HEINZ CO COM	11,409 (-81.2%)	$277 (-82.3%)	0.0%	$28.94	-14.9%	Stock	500754106
UPS	UNITED PARCEL SVCS INC CL B	3,739 (-75.7%)	$371 (-76.2%)	0.0%	$116.15	-20.1%	Stock	911312106
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	12,202 (-47.3%)	$1,115 (-47.5%)	0.1%	$91.48	—	ETF	78468R663
DSTL	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	583,307 (-3.8%)	$34,357 (+2.4%)	3.6%	$41.77	—	ETF	26922A321
MUB	ISHARES NATIONAL MUNI BOND ETF	3,411 (-69.0%)	$365 (-68.2%)	0.0%	$105.21	—	ETF	464288414
BEN	FRANKLIN RESOURCES INC COM	70,844 (-28.4%)	$1,692 (-28.3%)	0.2%	$19.57	+15.8%	Stock	354613101
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	15,105 (-75.9%)	$200 (-75.5%)	0.0%	$14.14	—	ETF	46090F100
TXN	TEXAS INSTRS INC COM	8,413 (-15.8%)	$1,460 (-29.6%)	0.2%	$159.50	+7.0%	Stock	882508104
AFL	AFLAC INC COM	37,542 (-16.7%)	$4,140 (-12.9%)	0.4%	$103.93	+5.7%	Stock	001055102
ARM	ARM HOLDINGS PLC SPONSORED ADS	8,650 (-3.0%)	$946 (-34.5%)	0.1%	$76.85	—	ADR	042068205
T	AT&T INC COM	66,128 (-10.4%)	$1,643 (-23.1%)	0.2%	$15.46	+63.5%	Stock	00206R102
OKE	ONEOK INC NEW COM	23,454 (-12.9%)	$1,724 (-21.6%)	0.2%	$55.72	+26.5%	Stock	682680103
DDS	DILLARDS INC CL A	3,051 (-44.3%)	$1,850 (-19.2%)	0.2%	$307.32	+98.2%	Stock	254067101
VTRS	VIATRIS INC COM	181,031 (-13.1%)	$2,254 (+21.2%)	0.2%	$8.20	+30.8%	Stock	92556V106
MRK	MERCK & CO INC COM	21,926 (-10.0%)	$2,308 (+19.6%)	0.2%	$77.77	+19.9%	Stock	58933Y105
BBY	BEST BUY INC COM	23,931 (-18.4%)	$1,602 (-18.7%)	0.2%	$64.50	+17.0%	Stock	086516101
MSFT	MICROSOFT CORP COM	9,448 (-4.4%)	$4,569 (-7.1%)	0.5%	$242.81	+106.2%	Stock	594918104
KMI	KINDER MORGAN INC DEL COM	89,860 (-6.0%)	$2,470 (-12.1%)	0.3%	$13.63	+97.4%	Stock	49456B101
MO	ALTRIA GROUP INC COM	26,577 (-16.1%)	$1,532 (-17.4%)	0.2%	$31.22	+90.1%	Stock	02209S103
VZ	VERIZON COMMUNICATIONS INC COM	35,887 (-12.8%)	$1,462 (-17.9%)	0.2%	$35.54	+13.9%	Stock	92343V104
GOOG	ALPHABET INC CAP STK CL C	12,322 (-38.5%)	$3,867 (+8.7%)	0.4%	$114.20	+150.7%	Stock	02079K107
XOM	EXXON MOBIL CORP COM	39,859 (-5.0%)	$4,797 (+6.0%)	0.5%	$79.82	+44.7%	Stock	30231G102
MSM	MSC INDL DIRECT INC CL A	19,222 (-13.4%)	$1,617 (-14.3%)	0.2%	$74.15	+16.9%	Stock	553530106
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	20,477 (-5.8%)	$10,293 (-2.5%)	1.1%	$213.41	+133.1%	Stock	084670702
TROW	PRICE T ROWE GROUP INC COM	15,810 (-19.0%)	$1,619 (-14.0%)	0.2%	$98.43	+3.8%	Stock	74144T108
VB	VANGUARD SMALL-CAP ETF	977 (-53.6%)	$252 (-49.5%)	0.0%	$191.34	—	ETF	922908751
BMY	BRISTOL-MYERS SQUIBB CO COM	32,708 (-1.8%)	$1,764 (+14.5%)	0.2%	$46.89	+1.3%	Stock	110122108
EVRG	EVERGY INC COM	23,170 (-16.0%)	$1,680 (-11.7%)	0.2%	$48.72	+54.9%	Stock	30034W106
DUK	DUKE ENERGY CORP NEW COM NEW	15,471 (-10.2%)	$1,813 (-10.8%)	0.2%	$68.29	+78.0%	Stock	26441C204
ES	EVERSOURCE ENERGY COM	25,212 (-15.0%)	$1,698 (-10.1%)	0.2%	$60.24	+15.5%	Stock	30040W108
JPM	JPMORGAN CHASE & CO COM	22,884 (-7.7%)	$7,374 (+2.6%)	0.8%	$53.25	+481.2%	Stock	46625H100
LLY	ELI LILLY & CO COM	604 (-2.3%)	$649 (+34.8%)	0.1%	$774.83	+23.3%	Stock	532457108
PFE	PFIZER INC COM	64,115 (-11.1%)	$1,596 (-8.6%)	0.2%	$24.80	+0.9%	Stock	717081103
PCAR	PACCAR INC COM	16,952 (-8.5%)	$1,856 (+5.4%)	0.2%	$68.74	+47.3%	Stock	693718108
CVX	CHEVRON CORPORATION COM	12,034 (-10.6%)	$1,834 (-4.9%)	0.2%	$131.11	+15.5%	Stock	166764100
PRU	PRUDENTIAL FINL INC COM	15,108 (-9.7%)	$1,705 (-5.1%)	0.2%	$96.31	+10.6%	Stock	744320102
TMO	THERMO FISHER SCIENTIFIC INC COM	688 (-9.1%)	$399 (+29.9%)	0.0%	$544.59	+3.8%	Stock	883556102
MAA	MID-AMER APT CMNTYS INC COM	5,656 (-3.1%)	$786 (-9.1%)	0.1%	$137.82	-3.5%	REIT	59522J103
ORCL	ORACLE CORP COM	2,933 (-1.2%)	$572 (-11.9%)	0.1%	$114.82	+107.3%	Stock	68389X105
F	FORD MTR CO COM	170,100 (-14.5%)	$2,232 (+3.4%)	0.2%	$9.63	+33.3%	Stock	345370860
FANG	DIAMONDBACK ENERGY INC COM	11,928 (-5.3%)	$1,793 (+3.6%)	0.2%	$158.40	-7.2%	Stock	25278X109
IWO	ISHARES RUSSELL 2000 GROWTH ETF	5,650 (-9.2%)	$1,825 (+2.6%)	0.2%	$210.95	—	ETF	464287648
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	10,029 (-4.8%)	$1,002 (-4.2%)	0.1%	$101.50	—	ETF	464287226
NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	31,562 (-2.3%)	$1,613 (-2.3%)	0.2%	$50.22	—	ETF	46431W507
ABT	ABBOTT LABS COM	2,161 (-4.3%)	$271 (-11.8%)	0.0%	$99.00	+28.6%	Stock	002824100
FHN	FIRST HORIZON CORPORATION COM	11,430 (-2.2%)	$273 (+10.3%)	0.0%	$11.44	+94.0%	Stock	320517105
CSCO	CISCO SYS INC COM	31,437 (-10.8%)	$2,422 (-1.0%)	0.3%	$39.06	+88.9%	Stock	17275R102
MDY	SPDR S&P MIDCAP 400 ETF TRUST	4,294 (-5.3%)	$2,591 (+0.8%)	0.3%	$424.70	—	ETF	78467Y107

Unchanged Positions (48)

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 4.2%

Value ($000) $40,642 Shares 84,570 Est. Cost $286.16 Unrealized —

IVV ISHARES CORE S&P 500 ETF 2.0%

Value ($000) $19,010 Shares 27,755 Est. Cost $386.38 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.5%

Value ($000) $5,088 Shares 111,100 Est. Cost $19.59 Unrealized —

LUMN LUMEN TECHNOLOGIES INC COM 0.1%

Value ($000) $991 Shares 127,552 Est. Cost $4.57 Unrealized +80.2%

AEM AGNICO EAGLE MINES LTD COM 0.1%

Value ($000) $1,209 Shares 7,130 Est. Cost $43.91 Unrealized +282.3%

ISTR INVESTAR HOLDING CORP COM 0.1%

Value ($000) $1,241 Shares 46,434 Est. Cost $16.59 Unrealized +48.2%

SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 0.4%

Value ($000) $3,675 Shares 5,389 Est. Cost $575.92 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC COM 0.0%

Value ($000) $146 Shares 100,000 Est. Cost $4.84 Unrealized -55.1%

IWM ISHARES RUSSELL 2000 ETF 0.2%

Value ($000) $1,582 Shares 6,428 Est. Cost $198.58 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%

Value ($000) $1,687 Shares 102,308 Est. Cost $11.13 Unrealized —

TMFC MOTLEY FOOL 100 INDEX ETF 0.1%

Value ($000) $1,371 Shares 19,107 Est. Cost $64.51 Unrealized —

RL RALPH LAUREN CORP CL A 0.1%

Value ($000) $566 Shares 1,600 Est. Cost $162.45 Unrealized +109.3%

VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%

Value ($000) $1,171 Shares 3,877 Est. Cost $252.33 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%

Value ($000) $383 Shares 1,260 Est. Cost $226.49 Unrealized —

FDX FEDEX CORP COM 0.0%

Value ($000) $386 Shares 1,335 Est. Cost $161.35 Unrealized +62.1%

KO COCA COLA CO COM 0.4%

Value ($000) $3,508 Shares 50,178 Est. Cost $36.77 Unrealized +88.7%

IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%

Value ($000) $523 Shares 2,884 Est. Cost $148.46 Unrealized —

WFC WELLS FARGO & CO COM 0.0%

Value ($000) $455 Shares 4,884 Est. Cost $41.90 Unrealized +106.7%

TRGP TARGA RES CORP COM 0.1%

Value ($000) $1,055 Shares 5,717 Est. Cost $64.04 Unrealized +162.5%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value ($000) $568 Shares 1,200 Est. Cost $210.36 Unrealized —

FBK FB FINL CORP COM 0.0%

Value ($000) $308 Shares 5,526 Est. Cost $33.94 Unrealized +63.9%

WMB WILLIAMS COS INC COM 0.1%

Value ($000) $1,153 Shares 19,188 Est. Cost $22.20 Unrealized +170.5%

TRV TRAVELERS COMPANIES INC COM 0.1%

Value ($000) $643 Shares 2,217 Est. Cost $141.48 Unrealized +98.3%

MCK MCKESSON CORP COM 0.0%

Value ($000) $417 Shares 508 Est. Cost $380.04 Unrealized +114.6%

URI UNITED RENTALS INC COM 0.1%

Value ($000) $548 Shares 677 Est. Cost $753.90 Unrealized +15.0%

HBCP HOMEBANCORP INC COM 0.0%

Value ($000) $338 Shares 5,845 Est. Cost $34.65 Unrealized +59.5%

NN NEXTNAV INC COMMON STOCK 0.0%

Value ($000) $372 Shares 22,338 Est. Cost $7.86 Unrealized +80.7%

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%

Value ($000) $300 Shares 2,810 Est. Cost $87.90 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.1%

Value ($000) $1,063 Shares 11,717 Est. Cost $38.87 Unrealized +130.6%

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%

Value ($000) $297 Shares 3,606 Est. Cost $71.43 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.0%

Value ($000) $312 Shares 3,120 Est. Cost $66.75 Unrealized +41.9%

BFLY BUTTERFLY NETWORK INC COM CL A 0.0%

Value ($000) $57 Shares 15,000 Est. Cost $3.58 Unrealized -23.9%

TMFE MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF 0.1%

Value ($000) $562 Shares 19,245 Est. Cost $28.15 Unrealized —

BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.1%

Value ($000) $940 Shares 8,170 Est. Cost $107.74 Unrealized —

PEP PEPSICO INC COM 0.0%

Value ($000) $231 Shares 1,610 Est. Cost $148.60 Unrealized -1.8%

VDE VANGUARD ENERGY ETF 0.0%

Value ($000) $295 Shares 2,340 Est. Cost $124.29 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.1%

Value ($000) $793 Shares 44,140 Est. Cost $43.06 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value ($000) $317 Shares 3,390 Est. Cost $106.23 Unrealized -15.3%

MPLX MPLX LP COM UNIT REP LTD 0.0%

Value ($000) $284 Shares 5,330 Est. Cost $51.51 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%

Value ($000) $369 Shares 7,038 Est. Cost $56.54 Unrealized —

UPLD UPLAND SOFTWARE INC COM 0.0%

Value ($000) $21 Shares 14,411 Est. Cost $2.31 Unrealized -17.4%

MAIN MAIN STR CAP CORP COM 0.0%

Value ($000) $322 Shares 5,326 Est. Cost $39.42 Unrealized +49.6%

— NEUBERGER ENGY INFRSTR & INC COM 0.0%

Value ($000) $96 Shares 11,325 Est. Cost $8.17 Unrealized —

FXB INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST 0.0%

Value ($000) $271 Shares 2,086 Est. Cost $119.34 Unrealized —

— WESTERN ASSET HIGH INCOME OPPO COM 0.0%

Value ($000) $44 Shares 11,989 Est. Cost $4.00 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%

Value ($000) $234 Shares 2,482 Est. Cost $83.59 Unrealized —

— NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%

Value ($000) $95 Shares 11,653 Est. Cost $8.06 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%

Value ($000) $237 Shares 4,040 Est. Cost $61.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	84,570	$40,642	4.2%	$286.16	—	ETF	78467X109
IVV	ISHARES CORE S&P 500 ETF	27,755	$19,010	2.0%	$386.38	—	ETF	464287200
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	111,100	$5,088	0.5%	$19.59	—	CEF	85208R101
LUMN	LUMEN TECHNOLOGIES INC COM	127,552	$991	0.1%	$4.57	+80.2%	Stock	550241103
AEM	AGNICO EAGLE MINES LTD COM	7,130	$1,209	0.1%	$43.91	+282.3%	Stock	008474108
ISTR	INVESTAR HOLDING CORP COM	46,434	$1,241	0.1%	$16.59	+48.2%	Stock	46134L105
SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	5,389	$3,675	0.4%	$575.92	—	ETF	78462F103
SPWH	SPORTSMANS WHSE HLDGS INC COM	100,000	$146	0.0%	$4.84	-55.1%	Stock	84920Y106
IWM	ISHARES RUSSELL 2000 ETF	6,428	$1,582	0.2%	$198.58	—	ETF	464287655
ET	ENERGY TRANSFER L P COM UT LTD PTN	102,308	$1,687	0.2%	$11.13	—	Stock	29273V100
TMFC	MOTLEY FOOL 100 INDEX ETF	19,107	$1,371	0.1%	$64.51	—	ETF	74933W601
RL	RALPH LAUREN CORP CL A	1,600	$566	0.1%	$162.45	+109.3%	Stock	751212101
VBK	VANGUARD SMALL-CAP GROWTH ETF	3,877	$1,171	0.1%	$252.33	—	ETF	922908595
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,260	$383	0.0%	$226.49	—	ADR	874039100
FDX	FEDEX CORP COM	1,335	$386	0.0%	$161.35	+62.1%	Stock	31428X106
KO	COCA COLA CO COM	50,178	$3,508	0.4%	$36.77	+88.7%	Stock	191216100
IWN	ISHARES RUSSELL 2000 VALUE ETF	2,884	$523	0.1%	$148.46	—	ETF	464287630
WFC	WELLS FARGO & CO COM	4,884	$455	0.0%	$41.90	+106.7%	Stock	949746101
TRGP	TARGA RES CORP COM	5,717	$1,055	0.1%	$64.04	+162.5%	Stock	87612G101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,200	$568	0.1%	$210.36	—	ETF	464287614
FBK	FB FINL CORP COM	5,526	$308	0.0%	$33.94	+63.9%	Stock	30257X104
WMB	WILLIAMS COS INC COM	19,188	$1,153	0.1%	$22.20	+170.5%	Stock	969457100
TRV	TRAVELERS COMPANIES INC COM	2,217	$643	0.1%	$141.48	+98.3%	Stock	89417E109
MCK	MCKESSON CORP COM	508	$417	0.0%	$380.04	+114.6%	Stock	58155Q103
URI	UNITED RENTALS INC COM	677	$548	0.1%	$753.90	+15.0%	Stock	911363109
HBCP	HOMEBANCORP INC COM	5,845	$338	0.0%	$34.65	+59.5%	Stock	43689E107
NN	NEXTNAV INC COMMON STOCK	22,338	$372	0.0%	$7.86	+80.7%	Stock	65345N106
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	2,810	$300	0.0%	$87.90	—	ETF	78464A409
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	11,717	$1,063	0.1%	$38.87	+130.6%	Stock	G25839104
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	3,606	$297	0.0%	$71.43	—	ETF	78464A805
SCHW	SCHWAB CHARLES CORP COM	3,120	$312	0.0%	$66.75	+41.9%	Stock	808513105
BFLY	BUTTERFLY NETWORK INC COM CL A	15,000	$57	0.0%	$3.58	-23.9%	Stock	124155102
TMFE	MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF	19,245	$562	0.1%	$28.15	—	ETF	74933W643
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	8,170	$940	0.1%	$107.74	—	ETF	02072L565
PEP	PEPSICO INC COM	1,610	$231	0.0%	$148.60	-1.8%	Stock	713448108
VDE	VANGUARD ENERGY ETF	2,340	$295	0.0%	$124.29	—	ETF	92204A306
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	44,140	$793	0.1%	$43.06	—	Stock	726503105
COP	CONOCOPHILLIPS COM	3,390	$317	0.0%	$106.23	-15.3%	Stock	20825C104
MPLX	MPLX LP COM UNIT REP LTD	5,330	$284	0.0%	$51.51	—	Stock	55336V100
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	7,038	$369	0.0%	$56.54	—	Stock	86765K109
UPLD	UPLAND SOFTWARE INC COM	14,411	$21	0.0%	$2.31	-17.4%	Stock	91544A109
MAIN	MAIN STR CAP CORP COM	5,326	$322	0.0%	$39.42	+49.6%	CEF	56035L104
—	NEUBERGER ENGY INFRSTR & INC COM	11,325	$96	0.0%	$8.17	—	CEF	64129H104
FXB	INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	2,086	$271	0.0%	$119.34	—	ETF	46138M109
—	WESTERN ASSET HIGH INCOME OPPO COM	11,989	$44	0.0%	$4.00	—	CEF	95766K109
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	2,482	$234	0.0%	$83.59	—	ETF	46429B697
—	NUVEEN PFD & INCOME OPPORTUNIT COM	11,653	$95	0.0%	$8.06	—	CEF	67073B106
VGSH	VANGUARD SHORT-TERM TREASURY ETF	4,040	$237	0.0%	$61.35	—	ETF	92206C102