Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	43,000	$3.398M	1.6%	$81.42	—	PUT	92206C409
V	VISA INC	4,752	$1.63M	0.8%	$343.09	—	COM CL A	92826C839
T	AT&T INC	67,335	$1.394M	0.6%	$20.70	—	COM	00206R102
PRG	PROG HOLDINGS INC	22,495	$1.048M	0.5%	$46.61	—	COM NPV	74319R101
DINO	HF SINCLAIR CORP	11,838	$825K	0.4%	$69.65	—	COM	403949100
CI	THE CIGNA GROUP	2,981	$822K	0.4%	$275.68	—	COM	125523100
BBY	BEST BUY INC	10,611	$805K	0.4%	$75.88	—	COM	086516101
MUB	ISHARES TR	6,998	$753K	0.3%	$107.62	—	NATIONAL MUN ETF	464288414
NBR	NABORS INDUSTRIES LTD	8,929	$750K	0.3%	$84.01	—	SHS	G6359F137
HPQ	HP INC	30,592	$671K	0.3%	$21.94	—	COM	40434L105
DAN	DANA INC	23,361	$636K	0.3%	$27.21	—	COM	235825205
TREE	LENDINGTREE INC	11,907	$527K	0.2%	$44.29	—	COM	52603B107
DYNF	BLACKROCK ETF TRUST	6,275	$427K	0.2%	$68.01	—	ISHARES US EQUIT	09290C103
LMUB	ISHARES TR	7,798	$399K	0.2%	$51.22	—	LONG TERM MUNI	46438G448
IVW	ISHARES TR	2,554	$351K	0.2%	$137.53	—	S&P 500 GRWT ETF	464287309
IUSB	ISHARES TR	6,392	$295K	0.1%	$46.15	—	CORE UNIVRSL USD	46434V613
IVE	ISHARES TR	1,212	$275K	0.1%	$227.06	—	S&P 500 VAL ETF	464287408
EFV	ISHARES TR	3,587	$275K	0.1%	$76.55	—	EAFE VALUE ETF	464288877
BAI	BLACKROCK ETF TRUST	4,143	$218K	0.1%	$52.72	—	ISHA I IN TE ETF	09290C780
EFG	ISHARES TR	1,727	$215K	0.1%	$124.42	—	EAFE GRWTH ETF	464288885
THRO	BLACKROCK ETF TRUST	4,297	$185K	0.1%	$43.11	—	ISHA US THEM ETF	09290C806
EROK	EAGLEROCK LD LLC	7,500	$159K	0.1%	$21.25	—	CL A SHS REP LTD	27005A105
BLCR	BLACKROCK ETF TRUST	2,921	$147K	0.1%	$50.37	—	ISHA LA CORE ETF	09290C855
ITA	ISHARES TR	580	$141K	0.1%	$242.42	—	US AER DEF ETF	464288760
NOW	SERVICENOW INC	1,063	$106K	0.0%	$99.28	—	COM	81762P102
TLH	ISHARES TR	974	$97,741	0.0%	$100.35	—	10-20 YR TRS ETF	464288653
MBB	ISHARES TR	1,004	$94,898	0.0%	$94.52	—	MBS ETF	464288588
GOVT	ISHARES TR	3,916	$89,206	0.0%	$22.78	—	US TREAS BD ETF	46429B267
IAGG	ISHARES TR	1,193	$60,366	0.0%	$50.60	—	CORE INTL AGGR	46435G672
BINC	BLACKROCK ETF TRUST II	1,010	$52,863	0.0%	$52.34	—	ISHA FLEX IN ETF	092528603
IDEF	BLACKROCK ETF TRUST	1,336	$42,458	0.0%	$31.78	—	ISHARES DEFENSE	09290C699
IAU	ISHARES GOLD TR	558	$42,135	0.0%	$75.51	—	ISHARES NEW	464285204
USMV	ISHARES TR	401	$38,680	0.0%	$96.46	—	MSCI USA MIN ETF	46429B697
AVAH	AVEANNA HEALTHCARE HLDGS INC	3,657	$31,340	0.0%	$8.57	—	COM	05356F105
UPBD	UPBOUND GROUP INC	750	$15,915	0.0%	$21.22	—	COM	76009N100
KFRC	KFORCE INC	316	$14,827	0.0%	$46.92	—	COM	493732101
STIP	ISHARES TR	136	$13,894	0.0%	$102.16	—	0-5 YR TIPS ETF	46429B747
CSCO	CISCO SYS INC	115	$13,508	0.0%	$117.46	—	COM	17275R102
RSST	TIDAL TRUST II	300	$9,807	0.0%	$32.69	—	RETURN STCKD US	88636J816
SYSB	ISHARES TR	85	$7,541	0.0%	$88.72	—	SYSTEMATIC BD ET	46435U796
SPCX	SPACE EXPLORATION TECHN CORP	36	$6,151	0.0%	$170.86	—	CLASS A COM STK	84615Q103
DD	DUPONT DE NEMOURS INC	28	$3,798	0.0%	$135.64	—	COMMON STOCK	26614N201
ICVT	ISHARES TR	11	$1,339	0.0%	$121.73	—	CONV BD ETF	46435G102
AMD	ADVANCED MICRO DEVICES INC	1	$581	0.0%	$581.00	—	COM	007903107
SPOT	SPOTIFY TECHNOLOGY S A	1	$459	0.0%	$459.00	—	SHS	L8681T102
ULTA	ULTA BEAUTY INC	1	$451	0.0%	$451.00	—	COM	90384S303
AIQ	GLOBAL X FDS	6	$394	0.0%	$65.67	—	ARTIFICIAL ETF	37954Y632
ABSI	ABSCI CORPORATION	33	$382	0.0%	$11.58	—	COM	00091E109
THNQ	EXCHANGE TRADED CONCEPTS TRU	4	$365	0.0%	$91.25	—	ROBO GLB ARTIF	301505731
TRFK	PACER FDS TR	3	$320	0.0%	$106.67	—	DATA & DIGI REVO	69374H386
SBAC	SBA COMMUNICATIONS CORP	1	$176	0.0%	$176.00	—	CL A	78410G104
IONQ	IONQ INC	3	$160	0.0%	$53.33	—	COM	46222L108
QBTS	D-WAVE QUANTUM INC	6	$144	0.0%	$24.00	—	COM	26740W109
MRK	MERCK & CO INC	1	$129	0.0%	$129.00	—	COM	58933Y105
BRCB	BLACK ROCK COFFEE BAR INC	12	$99	0.0%	$8.25	—	CL A	092244102
DIS	DISNEY WALT CO	1	$96	0.0%	$96.00	—	COM	254687106
OKLO	OKLO INC	1	$52	0.0%	$52.00	—	COM CL A	02156V109
RPD	RAPID7 INC	5	$41	0.0%	$8.20	—	COM	753422104
RR	RICHTECH ROBOTICS INC	16	$34	0.0%	$2.13	—	CL B	765504105
—	REAVES UTIL INCOME FD ⚠	0	$1	0.0%	—	—	COM SH BEN INT	756158101

Increased Positions (45)

RSPT INVESCO EXCHANGE TRADED FD T 3.5%

Value $7.621M (+69.7%) Shares 118,157 (+19.1%) Est. Cost $44.98 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 5.2%

Value $11.14M (+24.5%) Shares 218,490 (+24.5%) Est. Cost $51.03 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 1.8%

Value $3.858M (+100.6%) Shares 82,197 (+101.2%) Est. Cost $47.01 Unrealized —

AVUV AMERICAN CENTY ETF TR 4.7%

Value $10.19M (+22.0%) Shares 81,666 (+8.0%) Est. Cost $87.16 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $2.23M (+237.9%) Shares 11,146 (+194.5%) Est. Cost $163.72 Unrealized —

IVV ISHARES TR 1.2%

Value $2.616M (+53.4%) Shares 3,493 (+33.8%) Est. Cost $543.36 Unrealized —

PARR PAR PAC HOLDINGS INC 0.4%

Value $826K (+998.8%) Shares 14,728 (+1127.3%) Est. Cost $54.75 Unrealized —

CORP PIMCO ETF TR 3.8%

Value $8.291M (+9.7%) Shares 85,564 (+9.6%) Est. Cost $96.93 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.7%

Value $1.429M (+85.1%) Shares 13,844 (+52.3%) Est. Cost $75.41 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.3%

Value $742K (+178.8%) Shares 28,000 (+180.0%) Est. Cost $26.54 Unrealized —

DGRO ISHARES TR 1.3%

Value $2.745M (+17.2%) Shares 36,216 (+8.5%) Est. Cost $58.66 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value $1.746M (-17.8%) Shares 14,968 (+3.1%) Est. Cost $36.13 Unrealized —

QUAL ISHARES TR 0.2%

Value $417K (+624.2%) Shares 1,899 (+533.0%) Est. Cost $200.74 Unrealized —

MPC MARATHON PETE CORP 0.5%

Value $1.177M (+42.8%) Shares 4,605 (+36.4%) Est. Cost $139.30 Unrealized —

FCOR FIDELITY MERRIMACK STR TR 1.0%

Value $2.224M (+18.7%) Shares 47,166 (+18.6%) Est. Cost $46.81 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.7%

Value $1.416M (+32.3%) Shares 75,984 (+14.1%) Est. Cost $16.39 Unrealized —

BBWI BATH & BODY WORKS INC 0.4%

Value $869K (+65.7%) Shares 37,584 (+33.8%) Est. Cost $22.59 Unrealized —

KKR KKR & CO INC 0.5%

Value $1.182M (+38.9%) Shares 12,878 (+40.0%) Est. Cost $101.35 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $3.566M (+10.2%) Shares 9,561 (+9.3%) Est. Cost $194.88 Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.6%

Value $1.197M (+35.0%) Shares 26,945 (+19.0%) Est. Cost $41.30 Unrealized —

CAH CARDINAL HEALTH INC 0.5%

Value $975K (+46.6%) Shares 4,104 (+30.4%) Est. Cost $169.37 Unrealized —

CVX CHEVRON CORPORATION 0.6%

Value $1.272M (-18.3%) Shares 7,672 (+1.9%) Est. Cost $143.22 Unrealized —

MTUM ISHARES TR 0.1%

Value $310K (+760.0%) Shares 903 (+502.0%) Est. Cost $316.71 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.4%

Value $830K (+48.2%) Shares 5,580 (+78.4%) Est. Cost $185.49 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.9%

Value $2.007M (+10.7%) Shares 42,085 (+1.7%) Est. Cost $38.30 Unrealized —

SPTL SPDR SERIES TRUST 0.8%

Value $1.687M (+11.4%) Shares 64,330 (+11.7%) Est. Cost $26.89 Unrealized —

TLT ISHARES TR 0.3%

Value $752K (+27.3%) Shares 8,707 (+27.7%) Est. Cost $88.58 Unrealized —

FLTB FIDELITY MERRIMACK STR TR 0.9%

Value $1.943M (+8.6%) Shares 38,753 (+8.9%) Est. Cost $50.09 Unrealized —

WFC WELLS FARGO & CO 1.3%

Value $2.738M (+5.3%) Shares 33,134 (+1.4%) Est. Cost $50.37 Unrealized —

CARY ANGEL OAK FUNDS TRUST 1.0%

Value $2.18M (+6.1%) Shares 104,900 (+6.1%) Est. Cost $20.85 Unrealized —

LMT LOCKHEED MARTIN CORP 1.1%

Value $2.41M (-4.2%) Shares 4,730 (+13.7%) Est. Cost $397.83 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.4%

Value $918K (+11.7%) Shares 7,757 (+5.2%) Est. Cost $93.80 Unrealized —

SCHW SCHWAB CHARLES CORP 0.5%

Value $1.157M (+7.5%) Shares 12,536 (+9.5%) Est. Cost $75.14 Unrealized —

SLB SLB LIMITED 0.7%

Value $1.587M (-3.4%) Shares 34,138 (+6.8%) Est. Cost $40.73 Unrealized —

SBAR SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $365K (+12.2%) Shares 14,275 (+7.5%) Est. Cost $25.12 Unrealized —

META META PLATFORMS INC 0.4%

Value $851K (+4.6%) Shares 1,510 (+6.3%) Est. Cost $726.99 Unrealized —

— EATON VANCE MUN BD FD 0.1%

Value $120K (+22.3%) Shares 12,000 (+20.0%) Est. Cost $10.63 Unrealized —

ALOY REALLOYS INC 0.0%

Value $28,900 (+196.1%) Shares 2,000 (+100.0%) Est. Cost $12.11 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $28,169 (+171.5%) Shares 102 (+2.0%) Est. Cost $99.92 Unrealized —

INTU INTUIT 0.0%

Value $37,062 (-26.7%) Shares 142 (+21.4%) Est. Cost $326.29 Unrealized —

SYK STRYKER CORPORATION 0.9%

Value $1.843M (-0.6%) Shares 5,854 (+3.7%) Est. Cost $360.85 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $48,936 (+27.4%) Shares 1,470 (+47.0%) Est. Cost $54.86 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $18,312 (+44.6%) Shares 255 (+2.0%) Est. Cost $35.97 Unrealized —

WMT WALMART INC 0.0%

Value $51,647 (-7.7%) Shares 456 (+1.3%) Est. Cost $51.51 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $2,884 (+27.0%) Shares 50 (+6.4%) Est. Cost $42.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSPT	INVESCO EXCHANGE TRADED FD T	118,157 (+19.1%)	$7.621M (+69.7%)	3.5%	$44.98	—	S&P500 EQL TEC	46137V282
UYLD	ANGEL OAK FUNDS TRUST	218,490 (+24.5%)	$11.14M (+24.5%)	5.2%	$51.03	—	OAK ULTRASHORT	03463K752
JCPB	J P MORGAN EXCHANGE TRADED F	82,197 (+101.2%)	$3.858M (+100.6%)	1.8%	$47.01	—	CORE PLUS BD ETF	46641Q670
AVUV	AMERICAN CENTY ETF TR	81,666 (+8.0%)	$10.19M (+22.0%)	4.7%	$87.16	—	US SML CP VALU	025072877
NVDA	NVIDIA CORPORATION	11,146 (+194.5%)	$2.23M (+237.9%)	1.0%	$163.72	—	COM	67066G104
IVV	ISHARES TR	3,493 (+33.8%)	$2.616M (+53.4%)	1.2%	$543.36	—	CORE S&P500 ETF	464287200
PARR	PAR PAC HOLDINGS INC	14,728 (+1127.3%)	$826K (+998.8%)	0.4%	$54.75	—	COM NEW	69888T207
CORP	PIMCO ETF TR	85,564 (+9.6%)	$8.291M (+9.7%)	3.8%	$96.93	—	INV GRD CRP BD	72201R817
ONEQ	FIDELITY COMWLTH TR	13,844 (+52.3%)	$1.429M (+85.1%)	0.7%	$75.41	—	NASDAQ COMPSIT	315912808
SCHP	SCHWAB STRATEGIC TR	28,000 (+180.0%)	$742K (+178.8%)	0.3%	$26.54	—	US TIPS ETF	808524870
DGRO	ISHARES TR	36,216 (+8.5%)	$2.745M (+17.2%)	1.3%	$58.66	—	CORE DIV GRWTH	46434V621
PLTR	PALANTIR TECHNOLOGIES INC	14,968 (+3.1%)	$1.746M (-17.8%)	0.8%	$36.13	—	CL A	69608A108
QUAL	ISHARES TR	1,899 (+533.0%)	$417K (+624.2%)	0.2%	$200.74	—	MSCI USA QLT FCT	46432F339
MPC	MARATHON PETE CORP	4,605 (+36.4%)	$1.177M (+42.8%)	0.5%	$139.30	—	COM	56585A102
FCOR	FIDELITY MERRIMACK STR TR	47,166 (+18.6%)	$2.224M (+18.7%)	1.0%	$46.81	—	CORP BOND ETF	316188101
—	NUVEEN S&P 500 DYNAMIC OVERW	75,984 (+14.1%)	$1.416M (+32.3%)	0.7%	$16.39	—	COM	6706EW100
BBWI	BATH & BODY WORKS INC	37,584 (+33.8%)	$869K (+65.7%)	0.4%	$22.59	—	COM	070830104
KKR	KKR & CO INC	12,878 (+40.0%)	$1.182M (+38.9%)	0.5%	$101.35	—	COM	48251W104
MSFT	MICROSOFT CORP	9,561 (+9.3%)	$3.566M (+10.2%)	1.6%	$194.88	—	COM	594918104
NBHC	NATIONAL BK HLDGS CORP	26,945 (+19.0%)	$1.197M (+35.0%)	0.6%	$41.30	—	CL A	633707104
CAH	CARDINAL HEALTH INC	4,104 (+30.4%)	$975K (+46.6%)	0.5%	$169.37	—	COM	14149Y108
CVX	CHEVRON CORPORATION	7,672 (+1.9%)	$1.272M (-18.3%)	0.6%	$143.22	—	COM	166764100
MTUM	ISHARES TR	903 (+502.0%)	$310K (+760.0%)	0.1%	$316.71	—	MSCI USA MMENTM	46432F396
UHS	UNIVERSAL HLTH SVCS INC	5,580 (+78.4%)	$830K (+48.2%)	0.4%	$185.49	—	CL B	913903100
OHI	OMEGA HEALTHCARE INVS INC	42,085 (+1.7%)	$2.007M (+10.7%)	0.9%	$38.30	—	COM	681936100
SPTL	SPDR SERIES TRUST	64,330 (+11.7%)	$1.687M (+11.4%)	0.8%	$26.89	—	ST LON TREAS ETF	78464A664
TLT	ISHARES TR	8,707 (+27.7%)	$752K (+27.3%)	0.3%	$88.58	—	20 YR TR BD ETF	464287432
FLTB	FIDELITY MERRIMACK STR TR	38,753 (+8.9%)	$1.943M (+8.6%)	0.9%	$50.09	—	LTD TRM BD ETF	316188200
WFC	WELLS FARGO & CO	33,134 (+1.4%)	$2.738M (+5.3%)	1.3%	$50.37	—	COM	949746101
CARY	ANGEL OAK FUNDS TRUST	104,900 (+6.1%)	$2.18M (+6.1%)	1.0%	$20.85	—	INCOME ETF	03463K760
LMT	LOCKHEED MARTIN CORP	4,730 (+13.7%)	$2.41M (-4.2%)	1.1%	$397.83	—	COM	539830109
APO	APOLLO GLOBAL MGMT INC	7,757 (+5.2%)	$918K (+11.7%)	0.4%	$93.80	—	COM	03769M106
SCHW	SCHWAB CHARLES CORP	12,536 (+9.5%)	$1.157M (+7.5%)	0.5%	$75.14	—	COM	808513105
SLB	SLB LIMITED	34,138 (+6.8%)	$1.587M (-3.4%)	0.7%	$40.73	—	COM STK	806857108
SBAR	SIMPLIFY EXCHANGE TRADED FUN	14,275 (+7.5%)	$365K (+12.2%)	0.2%	$25.12	—	BARRIER INCOME	82889N335
META	META PLATFORMS INC	1,510 (+6.3%)	$851K (+4.6%)	0.4%	$726.99	—	CL A	30303M102
—	EATON VANCE MUN BD FD	12,000 (+20.0%)	$120K (+22.3%)	0.1%	$10.63	—	COM	27827X101
ALOY	REALLOYS INC	2,000 (+100.0%)	$28,900 (+196.1%)	0.0%	$12.11	—	COM	75606V101
NBIS	NEBIUS GROUP N.V.	102 (+2.0%)	$28,169 (+171.5%)	0.0%	$99.92	—	SHS CLASS A	N97284108
INTU	INTUIT	142 (+21.4%)	$37,062 (-26.7%)	0.0%	$326.29	—	COM	461202103
SYK	STRYKER CORPORATION	5,854 (+3.7%)	$1.843M (-0.6%)	0.9%	$360.85	—	COM	863667101
IBIT	ISHARES BITCOIN TRUST ETF	1,470 (+47.0%)	$48,936 (+27.4%)	0.0%	$54.86	—	SHS BEN INT	46438F101
BROS	DUTCH BROS INC	255 (+2.0%)	$18,312 (+44.6%)	0.0%	$35.97	—	CL A	26701L100
WMT	WALMART INC	456 (+1.3%)	$51,647 (-7.7%)	0.0%	$51.51	—	COM	931142103
SPSM	SPDR SERIES TRUST	50 (+6.4%)	$2,884 (+27.0%)	0.0%	$42.52	—	ST STR SP600 SML	78468R853

Exited Positions (32)

FG F&G ANNUITIES & LIFE INC 0.3%

Value $717K Shares 28,302 Est. Cost $27.98 Unrealized —

DAL DELTA AIR LINES INC 0.3%

Value $647K Shares 9,735 Est. Cost $69.85 Unrealized —

AN AUTONATION INC 0.3%

Value $639K Shares 3,273 Est. Cost $209.36 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.3%

Value $637K Shares 6,474 Est. Cost $95.71 Unrealized —

CDW CDW CORP 0.3%

Value $631K Shares 5,214 Est. Cost $129.97 Unrealized —

ACI ALBERTSONS COS INC 0.3%

Value $608K Shares 35,690 Est. Cost $17.38 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.3%

Value $558K Shares 6,056 Est. Cost $111.68 Unrealized —

NUTX NUTEX HEALTH INC 0.3%

Value $552K Shares 5,807 Est. Cost $137.72 Unrealized —

SYY SYSCO CORP 0.2%

Value $502K Shares 7,038 Est. Cost $82.24 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $426K Shares 3,594 Est. Cost $136.45 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $62,333 Shares 525 Est. Cost $112.08 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $60,634 Shares 1,775 Est. Cost $25.84 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $56,640 Shares 1,500 Est. Cost $38.44 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $56,030 Shares 6,500 Est. Cost $8.65 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $51,638 Shares 560 Est. Cost $72.43 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $34,086 Shares 430 Est. Cost $81.42 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $23,087 Shares 40 Est. Cost $615.73 Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $20,592 Shares 956 Est. Cost $20.46 Unrealized —

TNET TRINET GROUP INC 0.0%

Value $19,308 Shares 530 Est. Cost $63.76 Unrealized —

MMS MAXIMUS INC 0.0%

Value $17,115 Shares 267 Est. Cost $87.05 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $9,410 Shares 75 Est. Cost $120.00 Unrealized —

NUE NUCOR CORP 0.0%

Value $4,397 Shares 26 Est. Cost $165.22 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $3,893 Shares 85 Est. Cost $31.56 Unrealized —

WOLF WOLFSPEED INC 0.0%

Value $1,371 Shares 84 Est. Cost $18.27 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $873 Shares 1 Est. Cost $609.04 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $824 Shares 4 Est. Cost $206.00 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $756 Shares 20 Est. Cost $41.25 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $650 Shares 10 Est. Cost $45.43 Unrealized —

UNP UNION PAC CORP 0.0%

Value $485 Shares 2 Est. Cost $227.32 Unrealized —

FRMI FERMI INC 0.0%

Value $146 Shares 25 Est. Cost $9.35 Unrealized —

TOKE CAMBRIA ETF TR 0.0%

Value $102 Shares 20 Est. Cost $23.26 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $47 Shares 2 Est. Cost $28.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FG	F&G ANNUITIES & LIFE INC	28,302	$717K	0.3%	$27.98	—	—	30190A104
DAL	DELTA AIR LINES INC	9,735	$647K	0.3%	$69.85	—	—	247361702
AN	AUTONATION INC	3,273	$639K	0.3%	$209.36	—	—	05329W102
BJ	BJS WHSL CLUB HLDGS INC	6,474	$637K	0.3%	$95.71	—	—	05550J101
CDW	CDW CORP	5,214	$631K	0.3%	$129.97	—	—	12514G108
ACI	ALBERTSONS COS INC	35,690	$608K	0.3%	$17.38	—	—	013091103
UAL	UNITED AIRLS HLDGS INC	6,056	$558K	0.3%	$111.68	—	—	910047109
NUTX	NUTEX HEALTH INC	5,807	$552K	0.3%	$137.72	—	—	67079U306
SYY	SYSCO CORP	7,038	$502K	0.2%	$82.24	—	—	871829107
SHOP	SHOPIFY INC	3,594	$426K	0.2%	$136.45	—	—	82509L107
DG	DOLLAR GEN CORP	525	$62,333	0.0%	$112.08	—	—	256677105
UVE	UNIVERSAL INS HLDGS INC	1,775	$60,634	0.0%	$25.84	—	—	91359V107
PPC	PILGRIMS PRIDE CORP	1,500	$56,640	0.0%	$38.44	—	—	72147K108
WNC	WABASH NATL CORP	6,500	$56,030	0.0%	$8.65	—	—	929566107
USFD	US FOODS HLDG CORP	560	$51,638	0.0%	$72.43	—	—	912008109
VCSH	VANGUARD SCOTTSDALE FDS	430	$34,086	0.0%	$81.42	—	—	92206C409
QQQ	INVESCO QQQ TR	40	$23,087	0.0%	$615.73	—	—	46090E103
SPNT	SIRIUSPOINT LTD	956	$20,592	0.0%	$20.46	—	—	G8192H106
TNET	TRINET GROUP INC	530	$19,308	0.0%	$63.76	—	—	896288107
MMS	MAXIMUS INC	267	$17,115	0.0%	$87.05	—	—	577933104
BABA	ALIBABA GROUP HLDG LTD	75	$9,410	0.0%	$120.00	—	—	01609W102
NUE	NUCOR CORP	26	$4,397	0.0%	$165.22	—	—	670346105
DD	DUPONT DE NEMOURS INC	85	$3,893	0.0%	$31.56	—	—	26614N102
WOLF	WOLFSPEED INC	84	$1,371	0.0%	$18.27	—	—	97785W106
GEV	GE VERNOVA INC	1	$873	0.0%	$609.04	—	—	36828A101
TM	TOYOTA MOTOR CORP	4	$824	0.0%	$206.00	—	—	892331307
ENPH	ENPHASE ENERGY INC	20	$756	0.0%	$41.25	—	—	29355A107
OXY	OCCIDENTAL PETE CORP	10	$650	0.0%	$45.43	—	—	674599105
UNP	UNION PAC CORP	2	$485	0.0%	$227.32	—	—	907818108
FRMI	FERMI INC	25	$146	0.0%	$9.35	—	—	314911108
TOKE	CAMBRIA ETF TR	20	$102	0.0%	$23.26	—	—	132061821
APLD	APPLIED DIGITAL CORP	2	$47	0.0%	$28.80	—	—	038169207

Decreased Positions (40)

EMB ISHARES TR 1.6%

Value $3.479M (-28.7%) Shares 36,074 (-30.5%) Est. Cost $93.64 Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 0.7%

Value $1.596M (-46.5%) Shares 87,277 (-47.5%) Est. Cost $17.63 Unrealized —

FRDM EA SERIES TRUST 2.9%

Value $6.227M (+23.6%) Shares 85,415 (-7.3%) Est. Cost $35.63 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $1.596M (-41.9%) Shares 11,676 (-27.9%) Est. Cost $69.33 Unrealized —

BIL SPDR SERIES TRUST 7.3%

Value $15.73M (-6.7%) Shares 171,604 (-6.7%) Est. Cost $91.68 Unrealized —

COP CONOCOPHILLIPS 0.5%

Value $1.166M (-47.3%) Shares 11,220 (-33.1%) Est. Cost $46.23 Unrealized —

IEFA ISHARES TR 1.4%

Value $3.124M (-22.8%) Shares 32,342 (-27.6%) Est. Cost $85.11 Unrealized —

COR CENCORA INC 0.5%

Value $1.067M (-44.3%) Shares 3,772 (-38.2%) Est. Cost $225.23 Unrealized —

SFD SMITHFIELD FOODS INC 0.0%

Value $14,556 (-98.2%) Shares 600 (-97.9%) Est. Cost $21.88 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $16,562 (-97.8%) Shares 150 (-98.1%) Est. Cost $95.49 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $15,949 (-97.7%) Shares 75 (-97.8%) Est. Cost $193.39 Unrealized —

AAPL APPLE INC 2.5%

Value $5.347M (+12.1%) Shares 18,480 (-1.7%) Est. Cost $118.51 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $15,469 (-97.3%) Shares 40 (-98.0%) Est. Cost $336.70 Unrealized —

MCK MCKESSON CORP ⚠ 0.0%

Value $0 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $41,563 (-93.0%) Shares 100 (-95.4%) Est. Cost $311.72 Unrealized —

CASY CASEYS GEN STORES INC 1.6%

Value $3.546M (-9.5%) Shares 4,462 (-17.1%) Est. Cost $293.30 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $3.522M (+10.6%) Shares 14,777 (-3.3%) Est. Cost $199.82 Unrealized —

GOOGL ALPHABET INC 1.4%

Value $3.055M (+10.2%) Shares 8,549 (-11.4%) Est. Cost $115.95 Unrealized —

HYG ISHARES TR 0.4%

Value $851K (-24.4%) Shares 10,637 (-24.8%) Est. Cost $75.89 Unrealized —

IEMG ISHARES INC 1.8%

Value $3.938M (+6.1%) Shares 47,543 (-10.7%) Est. Cost $57.38 Unrealized —

CNS COHEN & STEERS INC 0.7%

Value $1.41M (+18.8%) Shares 18,517 (-2.4%) Est. Cost $66.09 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $78,642 (-70.2%) Shares 360 (-72.9%) Est. Cost $206.69 Unrealized —

SCHD SCHWAB STRATEGIC TR 7.0%

Value $15.19M (+1.0%) Shares 479,137 (-2.2%) Est. Cost $37.47 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 1.0%

Value $2.079M (-6.8%) Shares 18,440 (-3.2%) Est. Cost $72.66 Unrealized —

CSTM CONSTELLIUM SE 0.4%

Value $773K (+22.7%) Shares 24,269 (-5.4%) Est. Cost $23.19 Unrealized —

DEM WISDOMTREE TR 0.5%

Value $1.094M (-11.4%) Shares 20,343 (-18.2%) Est. Cost $40.43 Unrealized —

AMLP ALPS ETF TR 0.5%

Value $1.137M (-10.8%) Shares 21,926 (-9.4%) Est. Cost $35.30 Unrealized —

SCHO SCHWAB STRATEGIC TR 2.5%

Value $5.301M (-2.2%) Shares 219,598 (-1.6%) Est. Cost $28.69 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $2,309 (-98.0%) Shares 2 (-99.4%) Est. Cost $47.22 Unrealized —

OSK OSHKOSH CORP 0.1%

Value $153K (-38.7%) Shares 1,000 (-41.2%) Est. Cost $95.81 Unrealized —

PSX PHILLIPS 66 0.3%

Value $656K (-11.8%) Shares 3,882 (-4.9%) Est. Cost $83.54 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $2.415M (+2.4%) Shares 9,511 (-1.4%) Est. Cost $149.78 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $77,077 (+51.9%) Shares 101 (-22.3%) Est. Cost $303.48 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.5%

Value $5.462M (-0.4%) Shares 188,620 (-13.7%) Est. Cost $31.85 Unrealized —

HOMB HOME BANCSHARES INC 0.1%

Value $215K (-6.4%) Shares 7,548 (-11.7%) Est. Cost $27.73 Unrealized —

ADBE ADOBE INC 0.0%

Value $7,176 (-60.6%) Shares 35 (-53.3%) Est. Cost $474.01 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $2,594 (-74.0%) Shares 55 (-74.4%) Est. Cost $55.41 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $8,519 (+33.6%) Shares 8 (-11.1%) Est. Cost $490.85 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $225K (-0.5%) Shares 4,656 (-1.3%) Est. Cost $49.60 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $9,662 (-10.0%) Shares 50 (-23.1%) Est. Cost $82.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMB	ISHARES TR	36,074 (-30.5%)	$3.479M (-28.7%)	1.6%	$93.64	—	JPMORGAN USD EMG	464288281
IFLN	INVESCO EXCH TRADED FD TR II	87,277 (-47.5%)	$1.596M (-46.5%)	0.7%	$17.63	—	BLOO EN ANGE ETF	46138E719
FRDM	EA SERIES TRUST	85,415 (-7.3%)	$6.227M (+23.6%)	2.9%	$35.63	—	FREEDOM 100 EM	02072L607
XOM	EXXON MOBIL CORP	11,676 (-27.9%)	$1.596M (-41.9%)	0.7%	$69.33	—	COM	30231G102
BIL	SPDR SERIES TRUST	171,604 (-6.7%)	$15.73M (-6.7%)	7.3%	$91.68	—	ST STR BLO 1 ETF	78468R663
COP	CONOCOPHILLIPS	11,220 (-33.1%)	$1.166M (-47.3%)	0.5%	$46.23	—	COM	20825C104
IEFA	ISHARES TR	32,342 (-27.6%)	$3.124M (-22.8%)	1.4%	$85.11	—	CORE MSCI EAFE	46432F842
COR	CENCORA INC	3,772 (-38.2%)	$1.067M (-44.3%)	0.5%	$225.23	—	COM	03073E105
SFD	SMITHFIELD FOODS INC	600 (-97.9%)	$14,556 (-98.2%)	0.0%	$21.88	—	COM	832248207
SAIC	SCIENCE APPLICATIONS INTL CO	150 (-98.1%)	$16,562 (-97.8%)	0.0%	$95.49	—	COM	808625107
RGA	REINSURANCE GROUP AMER INC	75 (-97.8%)	$15,949 (-97.7%)	0.0%	$193.39	—	COM NEW	759351604
AAPL	APPLE INC	18,480 (-1.7%)	$5.347M (+12.1%)	2.5%	$118.51	—	COM	037833100
ELV	ELEVANCE HEALTH INC FORMERLY	40 (-98.0%)	$15,469 (-97.3%)	0.0%	$336.70	—	COM	036752103
MCK	MCKESSON CORP ⚠	0 (-100.0%)	$0 (-100.0%)	0.0%	—	—	COM	58155Q103
UNH	UNITEDHEALTH GROUP INC	100 (-95.4%)	$41,563 (-93.0%)	0.0%	$311.72	—	COM	91324P102
CASY	CASEYS GEN STORES INC	4,462 (-17.1%)	$3.546M (-9.5%)	1.6%	$293.30	—	COM	147528103
AMZN	AMAZON COM INC	14,777 (-3.3%)	$3.522M (+10.6%)	1.6%	$199.82	—	COM	023135106
GOOGL	ALPHABET INC	8,549 (-11.4%)	$3.055M (+10.2%)	1.4%	$115.95	—	CAP STK CL A	02079K305
HYG	ISHARES TR	10,637 (-24.8%)	$851K (-24.4%)	0.4%	$75.89	—	IBOXX HI YD ETF	464288513
IEMG	ISHARES INC	47,543 (-10.7%)	$3.938M (+6.1%)	1.8%	$57.38	—	CORE MSCI EMKT	46434G103
CNS	COHEN & STEERS INC	18,517 (-2.4%)	$1.41M (+18.8%)	0.7%	$66.09	—	COM	19247A100
PGR	PROGRESSIVE CORP	360 (-72.9%)	$78,642 (-70.2%)	0.0%	$206.69	—	COM	743315103
SCHD	SCHWAB STRATEGIC TR	479,137 (-2.2%)	$15.19M (+1.0%)	7.0%	$37.47	—	US DIVIDEND EQ	808524797
ALSN	ALLISON TRANSMISSION HLDGS I	18,440 (-3.2%)	$2.079M (-6.8%)	1.0%	$72.66	—	COM	01973R101
CSTM	CONSTELLIUM SE	24,269 (-5.4%)	$773K (+22.7%)	0.4%	$23.19	—	CL A SHS	F21107101
DEM	WISDOMTREE TR	20,343 (-18.2%)	$1.094M (-11.4%)	0.5%	$40.43	—	EMER MKT HIGH FD	97717W315
AMLP	ALPS ETF TR	21,926 (-9.4%)	$1.137M (-10.8%)	0.5%	$35.30	—	ALERIAN MLP	00162Q452
SCHO	SCHWAB STRATEGIC TR	219,598 (-1.6%)	$5.301M (-2.2%)	2.5%	$28.69	—	SHT TM US TRES	808524862
MU	MICRON TECHNOLOGY INC	2 (-99.4%)	$2,309 (-98.0%)	0.0%	$47.22	—	COM	595112103
OSK	OSHKOSH CORP	1,000 (-41.2%)	$153K (-38.7%)	0.1%	$95.81	—	COM	688239201
PSX	PHILLIPS 66	3,882 (-4.9%)	$656K (-11.8%)	0.3%	$83.54	—	COM	718546104
JNJ	JOHNSON & JOHNSON	9,511 (-1.4%)	$2.415M (+2.4%)	1.1%	$149.78	—	COM	478160104
CRWD	CROWDSTRIKE HLDGS INC	101 (-22.3%)	$77,077 (+51.9%)	0.0%	$303.48	—	CL A	22788C105
SCHB	SCHWAB STRATEGIC TR	188,620 (-13.7%)	$5.462M (-0.4%)	2.5%	$31.85	—	US BRD MKT ETF	808524102
HOMB	HOME BANCSHARES INC	7,548 (-11.7%)	$215K (-6.4%)	0.1%	$27.73	—	COM	436893200
ADBE	ADOBE INC	35 (-53.3%)	$7,176 (-60.6%)	0.0%	$474.01	—	COM	00724F101
FNF	FIDELITY NATL FINL INC	55 (-74.4%)	$2,594 (-74.0%)	0.0%	$55.41	—	COM SHS	31620R303
CAT	CATERPILLAR INC	8 (-11.1%)	$8,519 (+33.6%)	0.0%	$490.85	—	COM	149123101
BNDX	VANGUARD CHARLOTTE FDS	4,656 (-1.3%)	$225K (-0.5%)	0.1%	$49.60	—	TOTAL INT BD ETF	92203J407
TXRH	TEXAS ROADHOUSE INC	50 (-23.1%)	$9,662 (-10.0%)	0.0%	$82.04	—	COM	882681109

Unchanged Positions (86)

PSLV SPROTT ASSET MANAGEMENT LP 0.4%

Value $965K Shares 51,124 Est. Cost $7.78 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.6%

Value $1.212M Shares 40,161 Est. Cost $14.86 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value $4.864M Shares 9,720 Est. Cost $276.65 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.5%

Value $1.122M Shares 33,159 Est. Cost $42.01 Unrealized —

CATH GLOBAL X FDS 0.5%

Value $1M Shares 11,300 Est. Cost $54.27 Unrealized —

PLD PROLOGIS INC. 1.0%

Value $2.249M Shares 16,598 Est. Cost $108.29 Unrealized —

NG NOVAGOLD RESOURCES INC 0.1%

Value $119K Shares 20,000 Est. Cost $6.92 Unrealized —

DVY ISHARES TR 0.5%

Value $1.172M Shares 7,498 Est. Cost $106.57 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value $203K Shares 1,700 Est. Cost $90.39 Unrealized —

OEF ISHARES TR 0.1%

Value $220K Shares 600 Est. Cost $286.93 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $152K Shares 523 Est. Cost $173.97 Unrealized —

SSB SOUTHSTATE BK CORP 0.2%

Value $359K Shares 3,597 Est. Cost $91.84 Unrealized —

IJR ISHARES TR 0.1%

Value $153K Shares 1,031 Est. Cost $106.13 Unrealized —

DE DEERE & CO 0.1%

Value $200K Shares 315 Est. Cost $248.52 Unrealized —

— PIMCO DYNAMIC INCOME STRATEG 0.2%

Value $334K Shares 16,047 Est. Cost $11.38 Unrealized —

— BANK OF AMER CORP 0.2%

Value $376K Shares 300 Est. Cost $1167.76 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $53,550 Shares 750 Est. Cost $99.99 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $55,437 Shares 300 Est. Cost $118.79 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $139K Shares 426 Est. Cost $135.62 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $42,981 Shares 90 Est. Cost $96.47 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $133K Shares 3,657 Est. Cost $29.46 Unrealized —

APA APA CORPORATION 0.0%

Value $32,570 Shares 1,000 Est. Cost $16.01 Unrealized —

LST MANAGED PORTFOLIO SER 0.0%

Value $72,017 Shares 1,541 Est. Cost $32.58 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $60,668 Shares 250 Est. Cost $103.43 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $96,489 Shares 894 Est. Cost $69.47 Unrealized —

IHE ISHARES TR 0.0%

Value $62,376 Shares 630 Est. Cost $89.71 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $61,894 Shares 88 Est. Cost $428.68 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $36,838 Shares 100 Est. Cost $191.76 Unrealized —

XV SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $131K Shares 5,275 Est. Cost $25.68 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $32,517 Shares 900 Est. Cost $62.33 Unrealized —

SBR SABINE RTY TR 0.1%

Value $256K Shares 3,500 Est. Cost $48.29 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $36,558 Shares 125 Est. Cost $291.54 Unrealized —

EPI WISDOMTREE TR 0.1%

Value $128K Shares 3,000 Est. Cost $48.28 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $60,582 Shares 842 Est. Cost $31.23 Unrealized —

— NUVEEN MUN VALUE FD INC 0.1%

Value $201K Shares 21,750 Est. Cost $9.02 Unrealized —

RTX RTX CORPORATION 0.1%

Value $257K Shares 1,353 Est. Cost $55.53 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $16,740 Shares 673 Est. Cost $24.40 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $29,125 Shares 520 Est. Cost $61.74 Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $101K Shares 8,000 Est. Cost $13.10 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $47,347 Shares 491 Est. Cost $88.64 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $10,134 Shares 34 Est. Cost $173.09 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $16,610 Shares 1,000 Est. Cost $10.11 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $75,002 Shares 450 Est. Cost $97.32 Unrealized —

MCO MOODYS CORP 0.0%

Value $82,884 Shares 183 Est. Cost $282.31 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $9,981 Shares 50 Est. Cost $117.93 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $9,825 Shares 100 Est. Cost $34.30 Unrealized —

AOMR ANGEL OAK MORTGAGE REIT INC 0.0%

Value $22,700 Shares 2,500 Est. Cost $9.42 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $52,164 Shares 600 Est. Cost $57.97 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $6,859 Shares 42 Est. Cost $84.91 Unrealized —

SO SOUTHERN CO 0.1%

Value $211K Shares 2,203 Est. Cost $52.92 Unrealized —

ROKU ROKU INC 0.0%

Value $5,526 Shares 40 Est. Cost $137.43 Unrealized —

— COHEN & STEERS REIT & PFD & 0.0%

Value $60,900 Shares 3,000 Est. Cost $23.73 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $3,659 Shares 16 Est. Cost $307.97 Unrealized —

ARKK ARK ETF TR 0.0%

Value $8,082 Shares 100 Est. Cost $88.79 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value $407K Shares 18,300 Est. Cost $8.72 Unrealized —

— WELLS FARGO & CO 0.3%

Value $688K Shares 595 Est. Cost $1176.25 Unrealized —

SLVP ISHARES INC 0.0%

Value $7,708 Shares 250 Est. Cost $10.91 Unrealized —

XYZ BLOCK INC 0.0%

Value $5,320 Shares 70 Est. Cost $63.90 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $13,909 Shares 100 Est. Cost $136.84 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $30,915 Shares 300 Est. Cost $65.08 Unrealized —

VALE VALE S A 0.0%

Value $15,040 Shares 1,000 Est. Cost $17.00 Unrealized —

PFE PFIZER INC 0.0%

Value $4,816 Shares 200 Est. Cost $26.66 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 0.0%

Value $3,280 Shares 350 Est. Cost $11.43 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $8,101 Shares 157 Est. Cost $59.45 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $7,158 Shares 50 Est. Cost $85.06 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $15,130 Shares 1,000 Est. Cost $20.34 Unrealized —

RANI RANI THERAPEUTICS HLDGS INC 0.0%

Value $7,308 Shares 9,611 Est. Cost $11.48 Unrealized —

PFF ISHARES TR 0.0%

Value $35,064 Shares 1,150 Est. Cost $37.60 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $19,579 Shares 1,024 Est. Cost $10.06 Unrealized —

ORCL ORACLE CORP 0.0%

Value $43,965 Shares 300 Est. Cost $73.39 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $2,588 Shares 400 Est. Cost $9.63 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $750 Shares 3 Est. Cost $189.49 Unrealized —

SABR SABRE CORP 0.0%

Value $418 Shares 200 Est. Cost $7.09 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $486 Shares 150 Est. Cost $36.94 Unrealized —

LYFT LYFT INC 0.0%

Value $1,169 Shares 80 Est. Cost $43.84 Unrealized —

CTVA CORTEVA INC 0.0%

Value $7,199 Shares 85 Est. Cost $54.08 Unrealized —

ASPI ASP ISOTOPES INC 0.0%

Value $243 Shares 39 Est. Cost $9.22 Unrealized —

FBLG FIBROBIOLOGICS INC 0.0%

Value $160 Shares 169 Est. Cost $1.32 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $42,121 Shares 777 Est. Cost $26.09 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $99,321 Shares 680 Est. Cost $53.74 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $556 Shares 200 Est. Cost $7.65 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $227 Shares 9 Est. Cost $14.08 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $204 Shares 6 Est. Cost $34.51 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $364 Shares 208 Est. Cost $5.09 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $7,216 Shares 100 Est. Cost $29.67 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $20 Shares 1 Est. Cost $20.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PSLV	SPROTT ASSET MANAGEMENT LP	51,124	$965K	0.4%	$7.78	—	PHYSICAL SILVER	85207K107
PHYS	SPROTT ASSET MANAGEMENT LP	40,161	$1.212M	0.6%	$14.86	—	PHYSICAL GOLD TR	85207H104
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,720	$4.864M	2.2%	$276.65	—	CL B NEW	084670702
SCHG	SCHWAB STRATEGIC TR	33,159	$1.122M	0.5%	$42.01	—	US LCAP GR ETF	808524300
CATH	GLOBAL X FDS	11,300	$1M	0.5%	$54.27	—	S&P 500 CATHOLIC	37954Y889
PLD	PROLOGIS INC.	16,598	$2.249M	1.0%	$108.29	—	COM	74340W103
NG	NOVAGOLD RESOURCES INC	20,000	$119K	0.1%	$6.92	—	COM NEW	66987E206
DVY	ISHARES TR	7,498	$1.172M	0.5%	$106.57	—	SELECT DIVID ETF	464287168
SLYG	SPDR SERIES TRUST	1,700	$203K	0.1%	$90.39	—	ST STR SP600GRWO	78464A201
OEF	ISHARES TR	600	$220K	0.1%	$286.93	—	S&P 100 ETF	464287101
LHX	L3HARRIS TECHNOLOGIES INC	523	$152K	0.1%	$173.97	—	COM	502431109
SSB	SOUTHSTATE BK CORP	3,597	$359K	0.2%	$91.84	—	COM	84472E102
IJR	ISHARES TR	1,031	$153K	0.1%	$106.13	—	CORE S&P SCP ETF	464287804
DE	DEERE & CO	315	$200K	0.1%	$248.52	—	COM	244199105
—	PIMCO DYNAMIC INCOME STRATEG	16,047	$334K	0.2%	$11.38	—	COM SHS BEN INT	69346N107
—	BANK OF AMER CORP	300	$376K	0.2%	$1167.76	—	7.25%CNV PFD L	060505682
NFLX	NETFLIX INC.	750	$53,550	0.0%	$99.99	—	COM	64110L106
QCOM	QUALCOMM INC	300	$55,437	0.0%	$118.79	—	COM	747525103
JPM	JPMORGAN CHASE & CO	426	$139K	0.1%	$135.62	—	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	90	$42,981	0.0%	$96.47	—	SPONSORED ADS	874039100
SCHE	SCHWAB STRATEGIC TR	3,657	$133K	0.1%	$29.46	—	EMRG MKTEQ ETF	808524706
APA	APA CORPORATION	1,000	$32,570	0.0%	$16.01	—	COM	03743Q108
LST	MANAGED PORTFOLIO SER	1,541	$72,017	0.0%	$32.58	—	LEUTHOLD SELECT	56167R705
CBOE	CBOE GLOBAL MKTS INC	250	$60,668	0.0%	$103.43	—	COM	12503M108
PRU	PRUDENTIAL FINL INC	894	$96,489	0.0%	$69.47	—	COM	744320102
IHE	ISHARES TR	630	$62,376	0.0%	$89.71	—	U.S. PHARMA ETF	464288836
MDY	STATE STR SPDR S&P MIDCAP 40	88	$61,894	0.0%	$428.68	—	UTSER1 S&PDCRP	78467Y107
GLD	SPDR GOLD TR	100	$36,838	0.0%	$191.76	—	GOLD SHS	78463V107
XV	SIMPLIFY EXCHANGE TRADED FUN	5,275	$131K	0.1%	$25.68	—	TARGE 15 ETF	82889N350
SCHA	SCHWAB STRATEGIC TR	900	$32,517	0.0%	$62.33	—	US SML CAP ETF	808524607
SBR	SABINE RTY TR	3,500	$256K	0.1%	$48.29	—	UNIT BEN INT	785688102
TYL	TYLER TECHNOLOGIES INC	125	$36,558	0.0%	$291.54	—	COM	902252105
EPI	WISDOMTREE TR	3,000	$128K	0.1%	$48.28	—	INDIA ERNGS FD	97717W422
MO	ALTRIA GROUP INC	842	$60,582	0.0%	$31.23	—	COM	02209S103
—	NUVEEN MUN VALUE FD INC	21,750	$201K	0.1%	$9.02	—	COM	670928100
RTX	RTX CORPORATION	1,353	$257K	0.1%	$55.53	—	COM	75513E101
GEN	GEN DIGITAL INC	673	$16,740	0.0%	$24.40	—	COM	668771108
MP	MP MATERIALS CORP	520	$29,125	0.0%	$61.74	—	COM CL A	553368101
—	NUVEEN MUN CR INCOME FD	8,000	$101K	0.0%	$13.10	—	COM SH BEN INT	67070X101
VNQ	VANGUARD INDEX FDS	491	$47,347	0.0%	$88.64	—	REAL ESTATE ETF	922908553
TXN	TEXAS INSTRS INC	34	$10,134	0.0%	$173.09	—	COM	882508104
AESI	ATLAS ENERGY SOLUTIONS INC	1,000	$16,610	0.0%	$10.11	—	COM NEW	642045108
MRSH	MARSH & MCLENNAN COS INC	450	$75,002	0.0%	$97.32	—	COM	571748102
MCO	MOODYS CORP	183	$82,884	0.0%	$282.31	—	COM	615369105
RGLD	ROYAL GOLD INC	50	$9,981	0.0%	$117.93	—	COM	780287108
GDXJ	VANECK ETF TRUST	100	$9,825	0.0%	$34.30	—	JUNIOR GOLD MINE	92189F791
AOMR	ANGEL OAK MORTGAGE REIT INC	2,500	$22,700	0.0%	$9.42	—	COM	03464Y108
OKE	ONEOK INC NEW	600	$52,164	0.0%	$57.97	—	COM	682680103
Q	QNITY ELECTRONICS INC	42	$6,859	0.0%	$84.91	—	COMMON STOCK	74743L100
SO	SOUTHERN CO	2,203	$211K	0.1%	$52.92	—	COM	842587107
ROKU	ROKU INC	40	$5,526	0.0%	$137.43	—	COM CL A	77543R102
—	COHEN & STEERS REIT & PFD &	3,000	$60,900	0.0%	$23.73	—	COM	19247X100
MOH	MOLINA HEALTHCARE INC	16	$3,659	0.0%	$307.97	—	COM	60855R100
ARKK	ARK ETF TR	100	$8,082	0.0%	$88.79	—	INNOVATION ETF	00214Q104
PAA	PLAINS ALL AMERN PIPELINE L	18,300	$407K	0.2%	$8.72	—	UNIT LTD PARTN	726503105
—	WELLS FARGO & CO	595	$688K	0.3%	$1176.25	—	PERP PFD CNV A	949746804
SLVP	ISHARES INC	250	$7,708	0.0%	$10.91	—	MSCI GLB SLV&MTL	464286327
XYZ	BLOCK INC	70	$5,320	0.0%	$63.90	—	CL A	852234103
STZ	CONSTELLATION BRANDS INC	100	$13,909	0.0%	$136.84	—	CL A	21036P108
AVDV	AMERICAN CENTY ETF TR	300	$30,915	0.0%	$65.08	—	INTL SMCP VLU	025072802
VALE	VALE S A	1,000	$15,040	0.0%	$17.00	—	SPONSORED ADS	91912E105
PFE	PFIZER INC	200	$4,816	0.0%	$26.66	—	COM	717081103
VLRS	CONTROLADORA VUELA COMP DE A	350	$3,280	0.0%	$11.43	—	SPON ADR RP 10	21240E105
GIL	GILDAN ACTIVEWEAR INC	157	$8,101	0.0%	$59.45	—	COM	375916103
EMR	EMERSON ELEC CO	50	$7,158	0.0%	$85.06	—	COM	291011104
CMCO	COLUMBUS MCKINNON CORP N Y	1,000	$15,130	0.0%	$20.34	—	COM	199333105
RANI	RANI THERAPEUTICS HLDGS INC	9,611	$7,308	0.0%	$11.48	—	COM CL A	753018100
PFF	ISHARES TR	1,150	$35,064	0.0%	$37.60	—	PFD AND INCM SEC	464288687
ET	ENERGY TRANSFER L P	1,024	$19,579	0.0%	$10.06	—	COM UT LTD PTN	29273V100
ORCL	ORACLE CORP	300	$43,965	0.0%	$73.39	—	COM	68389X105
SOUN	SOUNDHOUND AI INC	400	$2,588	0.0%	$9.63	—	CLASS A COM	836100107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3	$750	0.0%	$189.49	—	COM	874054109
SABR	SABRE CORP	200	$418	0.0%	$7.09	—	COM	78573M104
EDIT	EDITAS MEDICINE INC	150	$486	0.0%	$36.94	—	COM	28106W103
LYFT	LYFT INC	80	$1,169	0.0%	$43.84	—	CL A COM	55087P104
CTVA	CORTEVA INC	85	$7,199	0.0%	$54.08	—	COM	22052L104
ASPI	ASP ISOTOPES INC	39	$243	0.0%	$9.22	—	COM	00218A105
FBLG	FIBROBIOLOGICS INC	169	$160	0.0%	$1.32	—	COM NEW	31573L204
ENB	ENBRIDGE INC	777	$42,121	0.0%	$26.09	—	COM	29250N105
NRG	NRG ENERGY INC	680	$99,321	0.0%	$53.74	—	COM NEW	629377508
CRON	CRONOS GROUP INC	200	$556	0.0%	$7.65	—	COM	22717L101
DKNG	DRAFTKINGS INC NEW	9	$227	0.0%	$14.08	—	COM CL A	26142V105
HAL	HALLIBURTON CO	6	$204	0.0%	$34.51	—	COM	406216101
RC	READY CAPITAL CORP	208	$364	0.0%	$5.09	—	COM	75574U101
UBER	UBER TECHNOLOGIES INC	100	$7,216	0.0%	$29.67	—	COM	90353T100
SCHF	SCHWAB STRATEGIC TR	1	$20	0.0%	$20.03	—	INTL EQTY ETF	808524805