Horrell Capital Management, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OMC	OMNICOM GROUP INC	8,368	$676	0.3%	$75.76	0.0%	COM	681919106
SOLS	SOLSTICE ADVANCED MATLS	112	$5	0.0%	$47.08	0.0%	COM	83443Q103
U	UNITY SOFTWARE INC	30	$1	0.0%	$40.75	0.0%	COM	91332U101
—	COREWEAVE INC CL A	15	$1	0.0%	$71.60	—	CL A	218735108
MICC	THE MAGNUM ICECREAM	49	$1	0.0%	$15.68	0.0%	COM	N5505D105
FIG	FIGMA INC CL A	18	$1	0.0%	$45.19	0.0%	CL A	316841105
DASTY	DASSAULT SYS SA SPONSORED ADR	20	$1	0.0%	$50.00	—	SPONSERED ADR	237545108

Increased Positions (13)

WEST WESTROCK COFFEE CO 0.3%

Value ($000) $665 (+19.8%) Shares 163,330 (+43.0%) Est. Cost $8.42 Unrealized -48.0%

NVDA NVIDIA CORP 0.0%

Value ($000) $70 (+38.1%) Shares 373 (+38.1%) Est. Cost $123.09 Unrealized +51.2%

MSTR STRATEGY INC 0.0%

Value ($000) $16 (-51.9%) Shares 105 (+1.9%) Est. Cost $299.56 Unrealized -23.1%

NPSCY NIPPON STEEL CORP ADR F 0.1%

Value ($000) $166 (-6.3%) Shares 40,546 (+61.0%) Est. Cost $5.47 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value ($000) $24 (+80.3%) Shares 784 (+82.8%) Est. Cost $24.39 Unrealized +27.5%

ETH GRAYSCALE ETHEREUM MINI 0.0%

Value ($000) $37 (-17.1%) Shares 1,306 (+15.8%) Est. Cost $14.73 Unrealized —

XLK STATE TREET TEC SLCT SPDR ETF 0.1%

Value ($000) $337 (+2.2%) Shares 2,338 (+100.0%) Est. Cost $113.54 Unrealized —

— CANOPY GROWTH CORP F 0.0%

Value ($000) $6 (+290.4%) Shares 5,000 (+400.0%) Est. Cost $1.20 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $13 (+11.6%) Shares 237 (+1.3%) Est. Cost $27.83 Unrealized +75.1%

XLE STATE STREET ENERGY SLCT SPDR ETF 0.1%

Value ($000) $278 (-0.3%) Shares 6,212 (+99.2%) Est. Cost $49.27 Unrealized —

XLB STATE STREET MATRL SLCT SPDR ETF 0.0%

Value ($000) $52 (+1.2%) Shares 1,150 (+100.0%) Est. Cost $62.64 Unrealized —

FN FABRINET F 0.0%

Value ($000) $1 (+36.6%) Shares 3 (+50.0%) Est. Cost $364.52 Unrealized +19.3%

XLY STATE STREET CONS DSRY SL SP ETF 0.0%

Value ($000) $35 (-0.3%) Shares 294 (+100.0%) Est. Cost $142.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WEST	WESTROCK COFFEE CO	163,330 (+43.0%)	$665 (+19.8%)	0.3%	$8.42	-48.0%	COM	96145W103
NVDA	NVIDIA CORP	373 (+38.1%)	$70 (+38.1%)	0.0%	$123.09	+51.2%	COM	67066G104
MSTR	STRATEGY INC	105 (+1.9%)	$16 (-51.9%)	0.0%	$299.56	-23.1%	COM	594972408
NPSCY	NIPPON STEEL CORP ADR F	40,546 (+61.0%)	$166 (-6.3%)	0.1%	$5.47	—	ADR	65461T101
FG	F&G ANNUITIES & LIFE INC	784 (+82.8%)	$24 (+80.3%)	0.0%	$24.39	+27.5%	COM	30190A104
ETH	GRAYSCALE ETHEREUM MINI	1,306 (+15.8%)	$37 (-17.1%)	0.0%	$14.73	—	ETF	38964R203
XLK	STATE TREET TEC SLCT SPDR ETF	2,338 (+100.0%)	$337 (+2.2%)	0.1%	$113.54	—	TECHNOLOGY	81369Y803
—	CANOPY GROWTH CORP F	5,000 (+400.0%)	$6 (+290.4%)	0.0%	$1.20	—	COM	038035704
USB	US BANCORP DEL	237 (+1.3%)	$13 (+11.6%)	0.0%	$27.83	+75.1%	COM NEW	902973304
XLE	STATE STREET ENERGY SLCT SPDR ETF	6,212 (+99.2%)	$278 (-0.3%)	0.1%	$49.27	—	ENERGY ETF	81369Y506
XLB	STATE STREET MATRL SLCT SPDR ETF	1,150 (+100.0%)	$52 (+1.2%)	0.0%	$62.64	—	SBI MATERIALS	81369Y100
FN	FABRINET F	3 (+50.0%)	$1 (+36.6%)	0.0%	$364.52	+19.3%	COM	G3323L100
XLY	STATE STREET CONS DSRY SL SP ETF	294 (+100.0%)	$35 (-0.3%)	0.0%	$142.48	—	SBI CONS DISCR	81369Y407

Exited Positions (11)

— INTERPUBLIC GROUP COS INC 0.3%

Value ($000) $703 Shares 25,182 Est. Cost $17.28 Unrealized +50.2%

PLTR PALANTIR TECHNOLOGIES IN 0.2%

Value ($000) $365 Shares 2,000 Est. Cost $117.28 Unrealized +54.4%

AMD ADVANCED MICRO DEVIC 0.0%

Value ($000) $91 Shares 560 Est. Cost $161.38 Unrealized +39.2%

— INNOVATOR ETFS TR II 0.0%

Value ($000) $18 Shares 985 Est. Cost $24.47 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES 0.0%

Value ($000) $6 Shares 83 Est. Cost $71.08 Unrealized +9.6%

SNDL SNDL INC F 0.0%

Value ($000) $5 Shares 2,000 Est. Cost $2.01 Unrealized -0.0%

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $4 Shares 164 Est. Cost $28.84 Unrealized —

BNDX VGRD TI INTL BD 0.0%

Value ($000) $4 Shares 83 Est. Cost $0.05 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $565.30 Unrealized -21.4%

MARA MARA HLDGS INC 0.0%

Value ($000) $1 Shares 40 Est. Cost $16.85 Unrealized -12.5%

OIH VANECK OIL SERVICES 0.0%

Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTERPUBLIC GROUP COS INC	25,182	$703	0.3%	$17.28	+50.2%	—	460690100
PLTR	PALANTIR TECHNOLOGIES IN	2,000	$365	0.2%	$117.28	+54.4%	—	69608A108
AMD	ADVANCED MICRO DEVIC	560	$91	0.0%	$161.38	+39.2%	—	007903107
—	INNOVATOR ETFS TR II	985	$18	0.0%	$24.47	—	—	45783G201
GEHC	GE HEALTHCARE TECHNOLOGIES	83	$6	0.0%	$71.08	+9.6%	—	36266G107
SNDL	SNDL INC F	2,000	$5	0.0%	$2.01	-0.0%	—	83307B101
SCHP	SCHWAB STRATEGIC TR	164	$4	0.0%	$28.84	—	—	808524870
BNDX	VGRD TI INTL BD	83	$4	0.0%	$0.05	—	—	92203J407
SNPS	SYNOPSYS INC	2	$1	0.0%	$565.30	-21.4%	—	871607107
MARA	MARA HLDGS INC	40	$1	0.0%	$16.85	-12.5%	—	565788106
OIH	VANECK OIL SERVICES	3	$1	0.0%	$333.33	—	—	92189H607

Decreased Positions (52)

ORLY OREILLY AUTOMOTIVE, INC 10.2%

Value ($000) $23,331 (-18.3%) Shares 255,799 (-3.4%) Est. Cost $86.21 Unrealized +13.3%

NUE NUCOR CORP 1.7%

Value ($000) $3,986 (+2139.8%) Shares 24,440 (-3.4%) Est. Cost $37.60 Unrealized +298.3%

AZO AUTOZONE INC 5.1%

Value ($000) $11,684 (-23.6%) Shares 3,445 (-3.3%) Est. Cost $1498.09 Unrealized +152.2%

JBHT HUNT J B TRANS SVCS INC 4.8%

Value ($000) $11,060 (+42.7%) Shares 56,908 (-1.5%) Est. Cost $82.18 Unrealized +108.7%

HD HOME DEPOT INC 3.6%

Value ($000) $8,372 (-18.0%) Shares 24,330 (-3.4%) Est. Cost $72.28 Unrealized +404.4%

LII LENNOX INTL INC 5.1%

Value ($000) $11,814 (-11.4%) Shares 24,330 (-3.4%) Est. Cost $78.85 Unrealized +533.6%

FDX FEDEX CORP 3.1%

Value ($000) $7,033 (+18.4%) Shares 24,348 (-3.4%) Est. Cost $101.39 Unrealized +158.0%

UNP UNION PAC CORP 7.1%

Value ($000) $16,220 (-5.4%) Shares 70,121 (-3.4%) Est. Cost $74.80 Unrealized +203.9%

DDS DILLARD'S INC 6.4%

Value ($000) $14,752 (-4.7%) Shares 24,330 (-3.4%) Est. Cost $68.15 Unrealized +793.9%

OZK BANK OZK 2.0%

Value ($000) $4,490 (-12.8%) Shares 97,570 (-3.3%) Est. Cost $23.27 Unrealized +98.8%

DG DOLLAR GEN CORP NEW 1.4%

Value ($000) $3,230 (+24.1%) Shares 24,330 (-3.4%) Est. Cost $50.57 Unrealized +120.5%

DLTR DOLLAR TREE INC 1.3%

Value ($000) $2,993 (+25.9%) Shares 24,330 (-3.4%) Est. Cost $77.17 Unrealized +38.8%

EHC ENCOMPASS HEALTH CORP 1.1%

Value ($000) $2,582 (-19.3%) Shares 24,330 (-3.4%) Est. Cost $36.38 Unrealized +218.1%

LHX L3HARRIS TECHNOLOGIES 3.1%

Value ($000) $7,143 (-7.1%) Shares 24,330 (-3.4%) Est. Cost $176.13 Unrealized +63.8%

CBRL CRACKER BARREL OLD CTRY STOR 0.3%

Value ($000) $618 (-44.3%) Shares 24,330 (-3.4%) Est. Cost $58.54 Unrealized -45.8%

LOW LOWES COS INC 2.6%

Value ($000) $5,903 (-7.3%) Shares 24,476 (-3.4%) Est. Cost $41.16 Unrealized +482.6%

LMT LOCKHEED MARTIN CORP 2.9%

Value ($000) $6,585 (-6.4%) Shares 13,614 (-3.4%) Est. Cost $341.16 Unrealized +39.6%

WMT WAL-MART STORES INC 3.9%

Value ($000) $8,904 (+4.7%) Shares 79,920 (-3.1%) Est. Cost $45.45 Unrealized +135.9%

KR KROGER CO 1.3%

Value ($000) $3,040 (-10.4%) Shares 48,660 (-3.4%) Est. Cost $22.97 Unrealized +183.9%

UPS UNITED PARCEL SERVICE INC 1.1%

Value ($000) $2,413 (+14.7%) Shares 24,330 (-3.4%) Est. Cost $59.95 Unrealized +54.7%

EAT BRINKER INTL INC 1.5%

Value ($000) $3,492 (+9.5%) Shares 24,330 (-3.4%) Est. Cost $65.26 Unrealized +100.7%

BMNR BITMINE IMMERSION TECHNOLOGY 0.0%

Value ($000) $52 (-81.4%) Shares 1,919 (-64.4%) Est. Cost $50.65 Unrealized -20.0%

ETR ENTERGY CORP NEW 2.0%

Value ($000) $4,503 (-4.2%) Shares 48,720 (-3.4%) Est. Cost $46.83 Unrealized +101.9%

LUV SOUTHWEST AIRLS CO 0.2%

Value ($000) $422 (+62.8%) Shares 10,200 (-9.3%) Est. Cost $34.40 Unrealized +1.1%

YUM YUM BRANDS INC 1.7%

Value ($000) $3,788 (-3.7%) Shares 25,040 (-3.3%) Est. Cost $107.48 Unrealized +37.4%

HOMB HOME BANCSHARES INC 1.2%

Value ($000) $2,706 (-5.2%) Shares 97,420 (-3.4%) Est. Cost $16.82 Unrealized +64.9%

CRMT AMERICAS CAR MART INC 0.3%

Value ($000) $615 (-16.4%) Shares 24,330 (-3.4%) Est. Cost $45.69 Unrealized -47.4%

TGT TARGET CORP 1.0%

Value ($000) $2,378 (+5.3%) Shares 24,330 (-3.4%) Est. Cost $60.38 Unrealized +51.8%

AMZN AMAZON COM INC 3.1%

Value ($000) $7,051 (+1.7%) Shares 30,547 (-3.2%) Est. Cost $123.62 Unrealized +85.1%

T AT&T INC 0.3%

Value ($000) $629 (-14.9%) Shares 25,330 (-3.3%) Est. Cost $12.68 Unrealized +99.5%

— BLACKSKY TECHNOLOGY INC 0.0%

Value ($000) $106 (-50.7%) Shares 5,631 (-47.0%) Est. Cost $20.15 Unrealized —

NSRGY NESTLE SA 1.1%

Value ($000) $2,418 (+4.6%) Shares 24,330 (-3.4%) Est. Cost $78.26 Unrealized —

MEG MONTROSE ENVIRONMENTAL GROUP 0.3%

Value ($000) $604 (-12.6%) Shares 24,330 (-3.4%) Est. Cost $48.83 Unrealized -45.9%

SBUX STARBUCKS CORP 0.9%

Value ($000) $2,049 (-3.8%) Shares 24,330 (-3.4%) Est. Cost $101.30 Unrealized -17.0%

PPC PILGRIMS PRIDE CORP 0.4%

Value ($000) $949 (-7.5%) Shares 24,330 (-3.4%) Est. Cost $13.84 Unrealized +177.9%

TSN TYSON FOODS INC 0.6%

Value ($000) $1,461 (+4.4%) Shares 24,925 (-3.3%) Est. Cost $30.22 Unrealized +80.7%

SFNC SIMMONS 1ST NATL CORP 0.4%

Value ($000) $917 (-5.0%) Shares 48,660 (-3.4%) Est. Cost $22.27 Unrealized -16.8%

ARCB ARCBEST CORP 0.8%

Value ($000) $1,805 (+2.6%) Shares 24,330 (-3.4%) Est. Cost $37.57 Unrealized +89.0%

FIS FIDELITY NATL INFORMATION SV 0.7%

Value ($000) $1,617 (-2.6%) Shares 24,330 (-3.4%) Est. Cost $43.87 Unrealized +49.6%

PEP PEPSICO INC 1.6%

Value ($000) $3,666 (-1.1%) Shares 25,545 (-3.2%) Est. Cost $61.02 Unrealized +139.1%

MUSA MURPHY USA INC 4.3%

Value ($000) $9,818 (+0.4%) Shares 24,330 (-3.4%) Est. Cost $55.83 Unrealized +586.7%

CAG CONAGRA BRANDS INC 0.2%

Value ($000) $421 (-8.7%) Shares 24,330 (-3.4%) Est. Cost $18.62 Unrealized -5.3%

PAMT P A M TRANSN SVCS INC 0.5%

Value ($000) $1,178 (+2.4%) Shares 97,520 (-3.4%) Est. Cost $22.91 Unrealized -53.8%

GT GOODYEAR TIRE RUBBER 0.1%

Value ($000) $213 (+13.2%) Shares 24,330 (-3.4%) Est. Cost $18.25 Unrealized -56.8%

— CRH PLC 1.3%

Value ($000) $3,036 (+0.6%) Shares 24,330 (-3.4%) Est. Cost $34.03 Unrealized —

ABBNY ABB LTD 0.8%

Value ($000) $1,800 (-0.7%) Shares 24,330 (-3.4%) Est. Cost $22.70 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $38 (-23.7%) Shares 485 (-23.6%) Est. Cost $80.42 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $76 (-6.1%) Shares 24,330 (-3.4%) Est. Cost $33.87 Unrealized -90.1%

— CUMMINS INC 0.2%

Value ($000) $391 (+1.1%) Shares 766 (-16.4%) Est. Cost $108.21 Unrealized —

— INUVO INC 0.0%

Value ($000) $6 (-31.8%) Shares 2,433 (-3.4%) Est. Cost $2.82 Unrealized —

— UNITI GROUP INC 0.0%

Value ($000) $21 (+11.0%) Shares 2,953 (-3.1%) Est. Cost $23.20 Unrealized —

— UNILEVER N V 0.0%

Value ($000) $14 (-2.1%) Shares 220 (-11.3%) Est. Cost $40.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORLY	OREILLY AUTOMOTIVE, INC	255,799 (-3.4%)	$23,331 (-18.3%)	10.2%	$86.21	+13.3%	COM	67103H107
NUE	NUCOR CORP	24,440 (-3.4%)	$3,986 (+2139.8%)	1.7%	$37.60	+298.3%	COM	670346105
AZO	AUTOZONE INC	3,445 (-3.3%)	$11,684 (-23.6%)	5.1%	$1498.09	+152.2%	COM	053332102
JBHT	HUNT J B TRANS SVCS INC	56,908 (-1.5%)	$11,060 (+42.7%)	4.8%	$82.18	+108.7%	COM	445658107
HD	HOME DEPOT INC	24,330 (-3.4%)	$8,372 (-18.0%)	3.6%	$72.28	+404.4%	COM	437076102
LII	LENNOX INTL INC	24,330 (-3.4%)	$11,814 (-11.4%)	5.1%	$78.85	+533.6%	COM	526107107
FDX	FEDEX CORP	24,348 (-3.4%)	$7,033 (+18.4%)	3.1%	$101.39	+158.0%	COM	31428X106
UNP	UNION PAC CORP	70,121 (-3.4%)	$16,220 (-5.4%)	7.1%	$74.80	+203.9%	COM	907818108
DDS	DILLARD'S INC	24,330 (-3.4%)	$14,752 (-4.7%)	6.4%	$68.15	+793.9%	CL A	254067101
OZK	BANK OZK	97,570 (-3.3%)	$4,490 (-12.8%)	2.0%	$23.27	+98.8%	COM	06417N103
DG	DOLLAR GEN CORP NEW	24,330 (-3.4%)	$3,230 (+24.1%)	1.4%	$50.57	+120.5%	COM	256677105
DLTR	DOLLAR TREE INC	24,330 (-3.4%)	$2,993 (+25.9%)	1.3%	$77.17	+38.8%	COM	256746108
EHC	ENCOMPASS HEALTH CORP	24,330 (-3.4%)	$2,582 (-19.3%)	1.1%	$36.38	+218.1%	COM	29261A100
LHX	L3HARRIS TECHNOLOGIES	24,330 (-3.4%)	$7,143 (-7.1%)	3.1%	$176.13	+63.8%	COM	502431109
CBRL	CRACKER BARREL OLD CTRY STOR	24,330 (-3.4%)	$618 (-44.3%)	0.3%	$58.54	-45.8%	COM	22410J106
LOW	LOWES COS INC	24,476 (-3.4%)	$5,903 (-7.3%)	2.6%	$41.16	+482.6%	COM	548661107
LMT	LOCKHEED MARTIN CORP	13,614 (-3.4%)	$6,585 (-6.4%)	2.9%	$341.16	+39.6%	COM	539830109
WMT	WAL-MART STORES INC	79,920 (-3.1%)	$8,904 (+4.7%)	3.9%	$45.45	+135.9%	COM	931142103
KR	KROGER CO	48,660 (-3.4%)	$3,040 (-10.4%)	1.3%	$22.97	+183.9%	COM	501044101
UPS	UNITED PARCEL SERVICE INC	24,330 (-3.4%)	$2,413 (+14.7%)	1.1%	$59.95	+54.7%	CL B	911312106
EAT	BRINKER INTL INC	24,330 (-3.4%)	$3,492 (+9.5%)	1.5%	$65.26	+100.7%	COM	109641100
BMNR	BITMINE IMMERSION TECHNOLOGY	1,919 (-64.4%)	$52 (-81.4%)	0.0%	$50.65	-20.0%	COM	09175A206
ETR	ENTERGY CORP NEW	48,720 (-3.4%)	$4,503 (-4.2%)	2.0%	$46.83	+101.9%	COM	29364G103
LUV	SOUTHWEST AIRLS CO	10,200 (-9.3%)	$422 (+62.8%)	0.2%	$34.40	+1.1%	COM	844741108
YUM	YUM BRANDS INC	25,040 (-3.3%)	$3,788 (-3.7%)	1.7%	$107.48	+37.4%	COM	988498101
HOMB	HOME BANCSHARES INC	97,420 (-3.4%)	$2,706 (-5.2%)	1.2%	$16.82	+64.9%	COM	436893200
CRMT	AMERICAS CAR MART INC	24,330 (-3.4%)	$615 (-16.4%)	0.3%	$45.69	-47.4%	COM	03062T105
TGT	TARGET CORP	24,330 (-3.4%)	$2,378 (+5.3%)	1.0%	$60.38	+51.8%	COM	87612E106
AMZN	AMAZON COM INC	30,547 (-3.2%)	$7,051 (+1.7%)	3.1%	$123.62	+85.1%	COM	023135106
T	AT&T INC	25,330 (-3.3%)	$629 (-14.9%)	0.3%	$12.68	+99.5%	COM	00206R102
—	BLACKSKY TECHNOLOGY INC	5,631 (-47.0%)	$106 (-50.7%)	0.0%	$20.15	—	COM	0926EB207
NSRGY	NESTLE SA	24,330 (-3.4%)	$2,418 (+4.6%)	1.1%	$78.26	—	REG ORD	641069406
MEG	MONTROSE ENVIRONMENTAL GROUP	24,330 (-3.4%)	$604 (-12.6%)	0.3%	$48.83	-45.9%	COM	615111101
SBUX	STARBUCKS CORP	24,330 (-3.4%)	$2,049 (-3.8%)	0.9%	$101.30	-17.0%	COM	855244109
PPC	PILGRIMS PRIDE CORP	24,330 (-3.4%)	$949 (-7.5%)	0.4%	$13.84	+177.9%	COM	72147K108
TSN	TYSON FOODS INC	24,925 (-3.3%)	$1,461 (+4.4%)	0.6%	$30.22	+80.7%	CL A	902494103
SFNC	SIMMONS 1ST NATL CORP	48,660 (-3.4%)	$917 (-5.0%)	0.4%	$22.27	-16.8%	CL A $1 PAR	828730200
ARCB	ARCBEST CORP	24,330 (-3.4%)	$1,805 (+2.6%)	0.8%	$37.57	+89.0%	COM	03937C105
FIS	FIDELITY NATL INFORMATION SV	24,330 (-3.4%)	$1,617 (-2.6%)	0.7%	$43.87	+49.6%	COM	31620M106
PEP	PEPSICO INC	25,545 (-3.2%)	$3,666 (-1.1%)	1.6%	$61.02	+139.1%	COM	713448108
MUSA	MURPHY USA INC	24,330 (-3.4%)	$9,818 (+0.4%)	4.3%	$55.83	+586.7%	COM	626755102
CAG	CONAGRA BRANDS INC	24,330 (-3.4%)	$421 (-8.7%)	0.2%	$18.62	-5.3%	COM	205887102
PAMT	P A M TRANSN SVCS INC	97,520 (-3.4%)	$1,178 (+2.4%)	0.5%	$22.91	-53.8%	COM	693149106
GT	GOODYEAR TIRE RUBBER	24,330 (-3.4%)	$213 (+13.2%)	0.1%	$18.25	-56.8%	COM	382550101
—	CRH PLC	24,330 (-3.4%)	$3,036 (+0.6%)	1.3%	$34.03	—	ADR	12626K203
ABBNY	ABB LTD	24,330 (-3.4%)	$1,800 (-0.7%)	0.8%	$22.70	—	SPONSERED ADR	000375204
BSV	VANGUARD BD INDEX FDS	485 (-23.6%)	$38 (-23.7%)	0.0%	$80.42	—	SHORT TRM BOND	921937827
CYH	COMMUNITY HEALTH SYS INC NEW	24,330 (-3.4%)	$76 (-6.1%)	0.0%	$33.87	-90.1%	COM	203668108
—	CUMMINS INC	766 (-16.4%)	$391 (+1.1%)	0.2%	$108.21	—	COM	230121106
—	INUVO INC	2,433 (-3.4%)	$6 (-31.8%)	0.0%	$2.82	—	COM NEW	46122W204
—	UNITI GROUP INC	2,953 (-3.1%)	$21 (+11.0%)	0.0%	$23.20	—	COM	91325V108
—	UNILEVER N V	220 (-11.3%)	$14 (-2.1%)	0.0%	$40.32	—	N Y SHS NEW	904784709

Unchanged Positions (120)

GBTC GRAYSCALE BITCOIN TR BTC 0.3%

Value ($000) $586 Shares 8,567 Est. Cost $20.34 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $2,066 Shares 7,559 Est. Cost $84.03 Unrealized +219.3%

CNNE CANNAE HLDGS INC 0.3%

Value ($000) $691 Shares 43,950 Est. Cost $25.85 Unrealized -34.7%

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,069 Shares 2,211 Est. Cost $29.55 Unrealized +1593.9%

ETHE GRAYSCALE ETHEREUM COM 0.1%

Value ($000) $165 Shares 6,777 Est. Cost $23.79 Unrealized —

STLD STEEL DYNAMICS INC ETF 0.1%

Value ($000) $271 Shares 1,600 Est. Cost $128.24 Unrealized +23.5%

GLD SPDR GOLD TR 0.2%

Value ($000) $428 Shares 1,081 Est. Cost $120.12 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value ($000) $339 Shares 6,213 Est. Cost $26.56 Unrealized +106.1%

IBIT ISHARES BITCOIN ETF 0.0%

Value ($000) $112 Shares 2,257 Est. Cost $15.11 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $174 Shares 300 Est. Cost $79.76 Unrealized +608.6%

BTC GRAYSCALE BITCOIN MINI 0.0%

Value ($000) $82 Shares 2,122 Est. Cost $0.04 Unrealized —

GEL GENESIS ENERGY L P 0.1%

Value ($000) $343 Shares 22,000 Est. Cost $10.97 Unrealized —

CAT CATERPILLAR INC DEL 0.1%

Value ($000) $129 Shares 226 Est. Cost $65.71 Unrealized +745.4%

ABXXF ABXXF TECHNOLOGIES INC 0.0%

Value ($000) $54 Shares 1,450 Est. Cost $13.90 Unrealized +118.7%

ETN EATON CORP PLC 0.0%

Value ($000) $83 Shares 260 Est. Cost $44.23 Unrealized +701.2%

GOOG ALPHABET INC 0.0%

Value ($000) $63 Shares 200 Est. Cost $136.75 Unrealized +109.4%

IWM ISHARES TR 0.3%

Value ($000) $794 Shares 3,225 Est. Cost $105.23 Unrealized —

NPO ENPRO INDS INC 0.1%

Value ($000) $239 Shares 1,115 Est. Cost $49.32 Unrealized +348.4%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $141 Shares 160 Est. Cost $146.55 Unrealized +455.0%

LULU LULULEMON ATHLETICA 0.0%

Value ($000) $86 Shares 412 Est. Cost $323.64 Unrealized -44.0%

MS MORGAN STANLEY 0.0%

Value ($000) $104 Shares 583 Est. Cost $21.80 Unrealized +663.5%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $88 Shares 425 Est. Cost $68.22 Unrealized +188.8%

QCOM QUALCOMM INC 0.1%

Value ($000) $293 Shares 1,715 Est. Cost $103.01 Unrealized +65.8%

GOOGL ALPHABET INC 0.0%

Value ($000) $35 Shares 111 Est. Cost $112.86 Unrealized +153.1%

C CITIGROUP INC 0.0%

Value ($000) $58 Shares 500 Est. Cost $37.07 Unrealized +179.6%

HON HONEYWELL INTL INC 0.0%

Value ($000) $88 Shares 450 Est. Cost $53.13 Unrealized +267.1%

PG PROCTOR & GAMBLE CO 0.0%

Value ($000) $96 Shares 668 Est. Cost $55.00 Unrealized +167.6%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $103 Shares 858 Est. Cost $56.32 Unrealized +105.1%

XLF STATE STREET FINL SLCT SPDR ETF 0.1%

Value ($000) $320 Shares 5,837 Est. Cost $29.51 Unrealized —

— BARRICK MINING CORP 0.0%

Value ($000) $22 Shares 500 Est. Cost $22.00 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $17 Shares 29 Est. Cost $90.73 Unrealized +537.9%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $105 Shares 362 Est. Cost $57.67 Unrealized +400.4%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $176 Shares 287 Est. Cost $318.33 Unrealized —

TBF PROSHARES TR 0.1%

Value ($000) $241 Shares 10,000 Est. Cost $31.40 Unrealized —

SLV ISHARES TR 0.0%

Value ($000) $12 Shares 180 Est. Cost $17.86 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $176 Shares 547 Est. Cost $39.99 Unrealized +674.0%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $31 Shares 200 Est. Cost $81.27 Unrealized +100.7%

KRE SPDR S&P REGIONAL 0.1%

Value ($000) $138 Shares 2,123 Est. Cost $0.06 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $43 Shares 265 Est. Cost $40.63 Unrealized +295.2%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $52 Shares 297 Est. Cost $25.31 Unrealized +574.6%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $50 Shares 429 Est. Cost $44.19 Unrealized +175.1%

RTX RTX CORP 0.0%

Value ($000) $32 Shares 173 Est. Cost $118.27 Unrealized +46.6%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $149 Shares 219 Est. Cost $296.95 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $41 Shares 62 Est. Cost $158.10 Unrealized +285.2%

BAC BK OF AMERICA CORP 0.0%

Value ($000) $38 Shares 690 Est. Cost $26.30 Unrealized +100.2%

GRNY FUNDSTRAT GRANNY SHT US 0.1%

Value ($000) $245 Shares 9,896 Est. Cost $10.71 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $213 Shares 450 Est. Cost $177.78 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $80 Shares 2,500 Est. Cost $27.73 Unrealized —

IBM IBM CORP 0.0%

Value ($000) $41 Shares 139 Est. Cost $118.94 Unrealized +151.2%

— BLACKSTONE GSO STRATEGIC CR 0.0%

Value ($000) $59 Shares 5,000 Est. Cost $13.38 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $77 Shares 250 Est. Cost $167.93 Unrealized +79.1%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $46 Shares 800 Est. Cost $25.95 Unrealized +129.2%

ALRS ALERUS FINL CORP 0.0%

Value ($000) $100 Shares 4,440 Est. Cost $20.65 Unrealized +4.7%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $16 Shares 44 Est. Cost $59.62 Unrealized +498.7%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value ($000) $12 Shares 250 Est. Cost $33.00 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $25 Shares 100 Est. Cost $117.42 Unrealized +110.8%

TSLA TESLA INC 0.1%

Value ($000) $125 Shares 279 Est. Cost $283.37 Unrealized +56.4%

MSOS ADVISORSHARES PURE US CANNABIS 0.1%

Value ($000) $149 Shares 31,507 Est. Cost $6.16 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $118 Shares 1,220 Est. Cost $109.84 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value ($000) $16 Shares 650 Est. Cost $23.54 Unrealized +4.6%

INTC INTEL CORP 0.0%

Value ($000) $12 Shares 335 Est. Cost $30.40 Unrealized +24.2%

VIG VANGUARD DIVIDEND APPRECIATION 0.0%

Value ($000) $60 Shares 274 Est. Cost $0.20 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $3 Shares 147 Est. Cost $63.94 Unrealized -61.6%

KO COCA COLA CO 0.0%

Value ($000) $25 Shares 356 Est. Cost $28.68 Unrealized +142.0%

SRE SEMPRA ENERGY 0.0%

Value ($000) $53 Shares 600 Est. Cost $60.54 Unrealized +49.5%

NVS NOVARTIS AG FSPONSORED 0.0%

Value ($000) $14 Shares 100 Est. Cost $0.09 Unrealized —

DIA SPDR DOW JONES INDUSTRIAL AVRG 0.0%

Value ($000) $27 Shares 56 Est. Cost $343.28 Unrealized —

JAZZ JAZZ PHARMACEUTICAL 0.0%

Value ($000) $4 Shares 24 Est. Cost $145.12 Unrealized +5.6%

XLI STATE STREET INDSTL SLCT SPDR ETF 0.0%

Value ($000) $101 Shares 650 Est. Cost $80.83 Unrealized —

FDVV FIDELITY HIGH DIVIDEND 0.0%

Value ($000) $43 Shares 750 Est. Cost $52.02 Unrealized —

VBR VANGUARD SMALL CAP VALUE 0.0%

Value ($000) $49 Shares 232 Est. Cost $0.20 Unrealized —

DGRO ISHARES CR DIV G 0.0%

Value ($000) $35 Shares 500 Est. Cost $0.06 Unrealized —

— ABBVIE INC 0.0%

Value ($000) $94 Shares 410 Est. Cost $103.46 Unrealized —

VOO VANGUARD S&P 500 0.0%

Value ($000) $24 Shares 38 Est. Cost $342.11 Unrealized —

VYM VANGUARD HIGH DIV YIELD 0.0%

Value ($000) $27 Shares 185 Est. Cost $86.97 Unrealized —

VZ VERIZON COMMUNICATIONS 0.0%

Value ($000) $5 Shares 130 Est. Cost $29.40 Unrealized +37.7%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $6 Shares 500 Est. Cost $11.48 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $8 Shares 100 Est. Cost $64.19 Unrealized +22.6%

EDIV SPDR EMERGING MARKETS DIVIDEND 0.0%

Value ($000) $48 Shares 1,222 Est. Cost $30.19 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $16 Shares 606 Est. Cost $17.68 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $32 Shares 340 Est. Cost $0.08 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 41 Est. Cost $31.24 Unrealized +18.5%

PFF ISHARES TR 0.0%

Value ($000) $15 Shares 500 Est. Cost $39.00 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $2 Shares 1 Est. Cost $1947.25 Unrealized +7.9%

NVO NOVO-NORDISK AS VORMAL F 0.0%

Value ($000) $4 Shares 70 Est. Cost $4.75 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $27 Shares 200 Est. Cost $46.71 Unrealized +183.4%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $9 Shares 390 Est. Cost $17.96 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $3 Shares 29 Est. Cost $87.58 Unrealized +21.6%

— ARISTA NETWORKS INC 0.0%

Value ($000) $2 Shares 18 Est. Cost $5.00 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $9 Shares 95 Est. Cost $63.16 Unrealized —

TCNNF TRULIEVE CANNABIS CORP F 0.0%

Value ($000) $3 Shares 390 Est. Cost $3.96 Unrealized +83.2%

PSX PHILLIPS 66 0.0%

Value ($000) $4 Shares 34 Est. Cost $40.44 Unrealized +231.4%

PFE PFIZER INC 0.0%

Value ($000) $10 Shares 400 Est. Cost $23.49 Unrealized +6.6%

TTD THE TRADE DESK INC 0.0%

Value ($000) $1 Shares 25 Est. Cost $54.42 Unrealized -18.6%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $10 Shares 352 Est. Cost $26.02 Unrealized —

COST COSTCO WHOLESALE CO 0.0%

Value ($000) $3 Shares 3 Est. Cost $488.31 Unrealized +85.5%

SMH VANECK SEMICONDUCTOR 0.0%

Value ($000) $2 Shares 5 Est. Cost $0.24 Unrealized —

KVUE KENVUE INC 0.0%

Value ($000) $3 Shares 160 Est. Cost $22.15 Unrealized -26.6%

NET CLOUDFARE INC 0.0%

Value ($000) $2 Shares 9 Est. Cost $80.68 Unrealized +162.2%

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $8 Shares 251 Est. Cost $21.48 Unrealized —

SCHM SCHWAB U.S. MID-CAP 0.0%

Value ($000) $11 Shares 360 Est. Cost $0.03 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $5 Shares 220 Est. Cost $34.09 Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $643.25 Unrealized +3.7%

STIP ISHARES 0-5 YEAR TIPS 0.0%

Value ($000) $14 Shares 140 Est. Cost $0.10 Unrealized —

TSM TAIWAN SEMICONDUCTOR M F 0.0%

Value ($000) $2 Shares 5 Est. Cost $226.60 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%

Value ($000) $12 Shares 63 Est. Cost $0.14 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $2 Shares 5 Est. Cost $316.71 Unrealized +60.8%

EEM ISHARES TR 0.0%

Value ($000) $4 Shares 75 Est. Cost $40.00 Unrealized —

ONEQ FIDELITY NASDAQ COMPOSIT IND ETF 0.0%

Value ($000) $4 Shares 40 Est. Cost $50.00 Unrealized —

MDT MEDTRONIC PLC F 0.0%

Value ($000) $10 Shares 100 Est. Cost $83.50 Unrealized +16.3%

WMMVY WAL-MART DE MEXICO FSPONS 0.0%

Value ($000) $6 Shares 208 Est. Cost $0.04 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $3 Shares 36 Est. Cost $44.38 Unrealized +76.4%

— BLACKROCK ENHANCED INTER 0.0%

Value ($000) $1 Shares 200 Est. Cost $5.79 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $4 Shares 174 Est. Cost $26.19 Unrealized —

GTBIF GREEN THUMB INDS INC F 0.0%

Value ($000) $2 Shares 260 Est. Cost $5.41 Unrealized +35.9%

MA MASTERCARD INC CL A 0.0%

Value ($000) $1 Shares 2 Est. Cost $397.11 Unrealized +40.8%

PTC PTC INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $203.90 Unrealized -8.9%

ARKX ARK SPACE EXPLORATION 0.0%

Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized —

KD KYNDRYL HOLDGS INC 0.0%

Value ($000) $1 Shares 27 Est. Cost $36.16 Unrealized -25.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $73.50 Unrealized +19.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBTC	GRAYSCALE BITCOIN TR BTC	8,567	$586	0.3%	$20.34	—	COM	389637109
AAPL	APPLE INC	7,559	$2,066	0.9%	$84.03	+219.3%	COM	037833100
CNNE	CANNAE HLDGS INC	43,950	$691	0.3%	$25.85	-34.7%	COM	13765N107
MSFT	MICROSOFT CORP	2,211	$1,069	0.5%	$29.55	+1593.9%	COM	594918104
ETHE	GRAYSCALE ETHEREUM COM	6,777	$165	0.1%	$23.79	—	COM	389638107
STLD	STEEL DYNAMICS INC ETF	1,600	$271	0.1%	$128.24	+23.5%	ETF	858119100
GLD	SPDR GOLD TR	1,081	$428	0.2%	$120.12	—	GOLD SHS	78463V107
FNF	FIDELITY NATIONAL FINANCIAL	6,213	$339	0.1%	$26.56	+106.1%	CL A	31620R303
IBIT	ISHARES BITCOIN ETF	2,257	$112	0.0%	$15.11	—	ETF	46438F101
TMO	THERMO FISHER SCIENTIFIC INC	300	$174	0.1%	$79.76	+608.6%	COM	883556102
BTC	GRAYSCALE BITCOIN MINI	2,122	$82	0.0%	$0.04	—	ETF	389930207
GEL	GENESIS ENERGY L P	22,000	$343	0.1%	$10.97	—	UNIT LTD PARTN	371927104
CAT	CATERPILLAR INC DEL	226	$129	0.1%	$65.71	+745.4%	COM	149123101
ABXXF	ABXXF TECHNOLOGIES INC	1,450	$54	0.0%	$13.90	+118.7%	COM	00258V308
ETN	EATON CORP PLC	260	$83	0.0%	$44.23	+701.2%	SHS	G29183103
GOOG	ALPHABET INC	200	$63	0.0%	$136.75	+109.4%	CAP STK CL C	02079K107
IWM	ISHARES TR	3,225	$794	0.3%	$105.23	—	RUSSELL 2000 ETF	464287655
NPO	ENPRO INDS INC	1,115	$239	0.1%	$49.32	+348.4%	COM	29355X107
GS	GOLDMAN SACHS GROUP INC	160	$141	0.1%	$146.55	+455.0%	COM	38141G104
LULU	LULULEMON ATHLETICA	412	$86	0.0%	$323.64	-44.0%	COM	550021109
MS	MORGAN STANLEY	583	$104	0.0%	$21.80	+663.5%	COM NEW	617446448
JNJ	JOHNSON & JOHNSON	425	$88	0.0%	$68.22	+188.8%	COM	478160104
QCOM	QUALCOMM INC	1,715	$293	0.1%	$103.01	+65.8%	COM	747525103
GOOGL	ALPHABET INC	111	$35	0.0%	$112.86	+153.1%	CAP STK CL A	02079K305
C	CITIGROUP INC	500	$58	0.0%	$37.07	+179.6%	COM NEW	172967424
HON	HONEYWELL INTL INC	450	$88	0.0%	$53.13	+267.1%	COM	438516106
PG	PROCTOR & GAMBLE CO	668	$96	0.0%	$55.00	+167.6%	COM	742718109
XOM	EXXON MOBIL CORP	858	$103	0.0%	$56.32	+105.1%	COM	30231G102
XLF	STATE STREET FINL SLCT SPDR ETF	5,837	$320	0.1%	$29.51	—	SBI INT-FINL	81369Y605
—	BARRICK MINING CORP	500	$22	0.0%	$22.00	—	COM	067901108
NOC	NORTHROP GRUMMAN CORP	29	$17	0.0%	$90.73	+537.9%	COM	666807102
NSC	NORFOLK SOUTHN CORP	362	$105	0.0%	$57.67	+400.4%	COM	655844108
QQQ	INVESCO QQQ TR	287	$176	0.1%	$318.33	—	UNIT SER 1	46090E103
TBF	PROSHARES TR	10,000	$241	0.1%	$31.40	—	SHRT 20+YR TRE	74347X849
SLV	ISHARES TR	180	$12	0.0%	$17.86	—	SILVER TRUST ETF	46428Q109
JPM	JPMORGAN CHASE & CO	547	$176	0.1%	$39.99	+674.0%	COM	46625H100
DLR	DIGITAL RLTY TR INC	200	$31	0.0%	$81.27	+100.7%	COM	253868103
KRE	SPDR S&P REGIONAL	2,123	$138	0.1%	$0.06	—	ETF	78464A698
SHOP	SHOPIFY INC	265	$43	0.0%	$40.63	+295.2%	CL A	82509L107
TXN	TEXAS INSTRS INC	297	$52	0.0%	$25.31	+574.6%	COM	882508104
DUK	DUKE ENERGY CORP NEW	429	$50	0.0%	$44.19	+175.1%	COM NEW	26441C204
RTX	RTX CORP	173	$32	0.0%	$118.27	+46.6%	COM	75513E101
SPY	SPDR S&P 500 ETF TR	219	$149	0.1%	$296.95	—	TR UNIT	78462F103
GEV	GE VERNOVA INC	62	$41	0.0%	$158.10	+285.2%	COM	36828A101
BAC	BK OF AMERICA CORP	690	$38	0.0%	$26.30	+100.2%	COM	060505104
GRNY	FUNDSTRAT GRANNY SHT US	9,896	$245	0.1%	$10.71	—	ETF	886364231
IWF	ISHARES TR	450	$213	0.1%	$177.78	—	RUS 1000 GRW ETF	464287614
EPD	ENTERPRISE PRODS PARTNERS L	2,500	$80	0.0%	$27.73	—	COM	293792107
IBM	IBM CORP	139	$41	0.0%	$118.94	+151.2%	COM	459200101
—	BLACKSTONE GSO STRATEGIC CR	5,000	$59	0.0%	$13.38	—	COM SHS BEN IN	09257R101
GE	GE AEROSPACE	250	$77	0.0%	$167.93	+79.1%	COM	369604301
ADM	ARCHER DANIELS MIDLAND CO	800	$46	0.0%	$25.95	+129.2%	COM	039483102
ALRS	ALERUS FINL CORP	4,440	$100	0.0%	$20.65	+4.7%	COM	01446U103
AXP	AMERICAN EXPRESS CO	44	$16	0.0%	$59.62	+498.7%	COM	025816109
IIPR	INNOVATIVE INDL PPTYS INC	250	$12	0.0%	$33.00	—	COM	45781V101
ITW	ILLINOIS TOOL WKS INC	100	$25	0.0%	$117.42	+110.8%	COM	452308109
TSLA	TESLA INC	279	$125	0.1%	$283.37	+56.4%	SOM	88160R101
MSOS	ADVISORSHARES PURE US CANNABIS	31,507	$149	0.1%	$6.16	—	ETF	00768Y453
IJK	ISHARES TR	1,220	$118	0.1%	$109.84	—	S&P MC 400GR ETF	464287606
KHC	KRAFT HEINZ CO	650	$16	0.0%	$23.54	+4.6%	COM	500754106
INTC	INTEL CORP	335	$12	0.0%	$30.40	+24.2%	COM	458140100
VIG	VANGUARD DIVIDEND APPRECIATION	274	$60	0.0%	$0.20	—	ETF	921908844
HOG	HARLEY DAVIDSON INC	147	$3	0.0%	$63.94	-61.6%	COM	412822108
KO	COCA COLA CO	356	$25	0.0%	$28.68	+142.0%	COM	191216100
SRE	SEMPRA ENERGY	600	$53	0.0%	$60.54	+49.5%	COM	816851109
NVS	NOVARTIS AG FSPONSORED	100	$14	0.0%	$0.09	—	ADR	66987V109
DIA	SPDR DOW JONES INDUSTRIAL AVRG	56	$27	0.0%	$343.28	—	ETF	78467X109
JAZZ	JAZZ PHARMACEUTICAL	24	$4	0.0%	$145.12	+5.6%	COM	G50871105
XLI	STATE STREET INDSTL SLCT SPDR ETF	650	$101	0.0%	$80.83	—	SBI INT-INDS	81369Y704
FDVV	FIDELITY HIGH DIVIDEND	750	$43	0.0%	$52.02	—	ETF	316092840
VBR	VANGUARD SMALL CAP VALUE	232	$49	0.0%	$0.20	—	ETF	922908611
DGRO	ISHARES CR DIV G	500	$35	0.0%	$0.06	—	ETF	46434V621
—	ABBVIE INC	410	$94	0.0%	$103.46	—	COM	002874109
VOO	VANGUARD S&P 500	38	$24	0.0%	$342.11	—	ETF	922908363
VYM	VANGUARD HIGH DIV YIELD	185	$27	0.0%	$86.97	—	ETF	921946406
VZ	VERIZON COMMUNICATIONS	130	$5	0.0%	$29.40	+37.7%	COM	92343V104
PBR	PETROLEO BRASILEIRO SA PETRO	500	$6	0.0%	$11.48	—	SPONSORED ADR	71654V408
CVS	CVS HEALTH CORP	100	$8	0.0%	$64.19	+22.6%	COM	126650100
EDIV	SPDR EMERGING MARKETS DIVIDEND	1,222	$48	0.0%	$30.19	—	ETF	78463X533
SCHX	SCHWAB STRATEGIC TR	606	$16	0.0%	$17.68	—	US LRG CAP ETF	808524201
USMV	ISHARES TR	340	$32	0.0%	$0.08	—	MSCI USA MIN VOL ETF	46429B697
REZI	RESIDEO TECHNOLOGIES INC	41	$1	0.0%	$31.24	+18.5%	COM	76118Y104
PFF	ISHARES TR	500	$15	0.0%	$39.00	—	PFD AND INCM SEC	464288687
MELI	MERCADOLIBRE INC	1	$2	0.0%	$1947.25	+7.9%	COM	58733R102
NVO	NOVO-NORDISK AS VORMAL F	70	$4	0.0%	$4.75	—	COM	670100205
EMR	EMERSON ELEC CO	200	$27	0.0%	$46.71	+183.4%	COM	291011104
SCHF	SCHWAB STRATEGIC TR	390	$9	0.0%	$17.96	—	INTL EQTY ETF	808524805
PRU	PRUDENTIAL FINL INC	29	$3	0.0%	$87.58	+21.6%	COM	744320102
—	ARISTA NETWORKS INC	18	$2	0.0%	$5.00	—	COM	040413106
EFA	ISHARES TR	95	$9	0.0%	$63.16	—	MSCI EAFE ETF	464287465
TCNNF	TRULIEVE CANNABIS CORP F	390	$3	0.0%	$3.96	+83.2%	COM	89788C104
PSX	PHILLIPS 66	34	$4	0.0%	$40.44	+231.4%	COM	718546104
PFE	PFIZER INC	400	$10	0.0%	$23.49	+6.6%	COM	717081103
TTD	THE TRADE DESK INC	25	$1	0.0%	$54.42	-18.6%	COM	88339J105
SCHA	SCHWAB STRATEGIC TR	352	$10	0.0%	$26.02	—	US SML CAP ETF	808524607
COST	COSTCO WHOLESALE CO	3	$3	0.0%	$488.31	+85.5%	COM	22160K105
SMH	VANECK SEMICONDUCTOR	5	$2	0.0%	$0.24	—	ETF	92189F676
KVUE	KENVUE INC	160	$3	0.0%	$22.15	-26.6%	COM	49177J102
NET	CLOUDFARE INC	9	$2	0.0%	$80.68	+162.2%	CL A	18915M107
SCHE	SCHWAB STRATEGIC TR	251	$8	0.0%	$21.48	—	EMG MKTEQ ETF	808524706
SCHM	SCHWAB U.S. MID-CAP	360	$11	0.0%	$0.03	—	ETF	808524508
SCHH	SCHWAB STRATEGIC TR	220	$5	0.0%	$34.09	—	US REIT ETF	808524847
META	META PLATFORMS INC	2	$1	0.0%	$643.25	+3.7%	COM	30303M102
STIP	ISHARES 0-5 YEAR TIPS	140	$14	0.0%	$0.10	—	BOND ETF	46429B747
TSM	TAIWAN SEMICONDUCTOR M F	5	$2	0.0%	$226.60	—	SPONSORED ADR	874039100
RSP	INVESCO S&P 500 EQUAL WEIGHT	63	$12	0.0%	$0.14	—	ETF	46137V357
CRWD	CROWDSTRIKE HLDGS INC	5	$2	0.0%	$316.71	+60.8%	COM	22788C105
EEM	ISHARES TR	75	$4	0.0%	$40.00	—	MSCI EMG MKT ETF	464287234
ONEQ	FIDELITY NASDAQ COMPOSIT IND ETF	40	$4	0.0%	$50.00	—	ETF	315912808
MDT	MEDTRONIC PLC F	100	$10	0.0%	$83.50	+16.3%	COM	G5960L103
WMMVY	WAL-MART DE MEXICO FSPONS	208	$6	0.0%	$0.04	—	ADR	93114W107
CL	COLGATE PALMOLIVE CO	36	$3	0.0%	$44.38	+76.4%	COM	194162103
—	BLACKROCK ENHANCED INTER	200	$1	0.0%	$5.79	—	COM	092524107
SCHZ	SCHWAB STRATEGIC TR	174	$4	0.0%	$26.19	—	US AGGREGATE B	808524839
GTBIF	GREEN THUMB INDS INC F	260	$2	0.0%	$5.41	+35.9%	COM	39342L108
MA	MASTERCARD INC CL A	2	$1	0.0%	$397.11	+40.8%	COM	57636Q104
PTC	PTC INC	4	$1	0.0%	$203.90	-8.9%	COM	69370C100
ARKX	ARK SPACE EXPLORATION	30	$1	0.0%	$33.33	—	ETF	00214Q807
KD	KYNDRYL HOLDGS INC	27	$1	0.0%	$36.16	-25.0%	COM	50155Q100
MRVL	MARVELL TECHNOLOGY INC	10	$1	0.0%	$73.50	+19.0%	COM	573874104