ISLAY CAPITAL MANAGEMENT, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SAIC	SCIENCE APPLICATIONS INTL CO	9,646	$971	0.6%	$95.49	0.0%	COM	808625107
RGA	REINSURANCE GRP OF AMERICA I	4,377	$891	0.5%	$193.39	0.0%	COM NEW	759351604
ELV	ELEVANCE HEALTH INC FORMERLY	2,472	$867	0.5%	$336.70	0.0%	COM	036752103
SFD	SMITHFIELD FOODS INC	38,412	$858	0.5%	$21.88	0.0%	COM	832248207
PPC	PILGRIMS PRIDE CORP	21,829	$851	0.5%	$38.44	0.0%	COM	72147K108
WNC	WABASH NATL CORP	98,364	$851	0.5%	$8.65	0.0%	COM	929566107
PARR	PAR PAC HOLDINGS INC	18,191	$639	0.4%	$39.74	0.0%	COM NEW	69888T207
SSB	SOUTHSTATE BK CORP	4,097	$386	0.2%	$91.84	0.0%	COM	84472E102
HOMB	HOME BANCSHARES INC	9,548	$265	0.2%	$27.73	0.0%	COM	436893200
FG	F&G ANNUITIES & LIFE INC	1,560	$48	0.0%	$31.09	0.0%	COMMON STOCK	30190A104
NUTX	NUTEX HEALTH INC	209	$34	0.0%	$132.64	0.0%	COM	67079U306
QQQ	INVESCO QQQ TR	52	$32	0.0%	$615.73	—	UNIT SER 1	46090E103
AESI	ATLAS ENERGY SOLUTIONS INC	3,000	$28	0.0%	$10.11	0.0%	COM NEW	642045108
NBR	NABORS INDUSTRIES LTD	481	$26	0.0%	$48.74	0.0%	SHS	G6359F137
GIL	GILDAN ACTIVEWEAR INC	407	$25	0.0%	$59.45	0.0%	COM	375916103
CLMT	CALUMET INC	1,245	$25	0.0%	$19.24	0.0%	COM	131428104
CMPR	CIMPRESS PLC	349	$23	0.0%	$67.84	0.0%	SHS EURO	G2143T103
JCPB	J P MORGAN EXCHANGE TRADED F	440	$21	0.0%	$47.35	—	CORE PLUS BD ETF	46641Q670
VCRB	VANGUARD MALVERN FDS	265	$21	0.0%	$77.89	—	CORE BD ETF	922020748
HELO	J P MORGAN EXCHANGE TRADED F	300	$20	0.0%	$66.43	—	HEDGED EQUITY LA	46654Q724
DFAE	DIMENSIONAL ETF TRUST	450	$15	0.0%	$32.57	—	EMGR CRE EQT MNG	25434V302
IAUX	I-80 GOLD CORP	10,000	$15	0.0%	$1.14	0.0%	COM	44955L106
STZ	CONSTELLATION BRANDS INC	100	$14	0.0%	$136.84	0.0%	CL A	21036P108
SPHQ	INVESCO EXCHANGE TRADED FD T	175	$13	0.0%	$75.05	—	S&P500 QUALITY	46137V241
QLTY	GMO ETF TRUST	325	$13	0.0%	$38.46	—	GMO US QUALITY E	90139K100
VTV	VANGUARD INDEX FDS	60	$11	0.0%	$190.98	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	40	$10	0.0%	$257.95	—	SMALL CP ETF	922908751
NAK	NORTHERN DYNASTY MINERALS LT	5,000	$10	0.0%	$1.93	0.0%	COM NEW	66510M204
WRAP	WRAP TECHNOLOGIES INC	4,000	$10	0.0%	$2.41	0.0%	COM	98212N107
BOOM	DMC GLOBAL INC	1,000	$7	0.0%	$6.90	0.0%	COM	23291C103
Q	QNITY ELECTRONICS INC	42	$3	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
RJF	RAYMOND JAMES FINL INC	15	$2	0.0%	$160.93	0.0%	COM	754730109
NUE	NUCOR CORP	12	$2	0.0%	$149.77	0.0%	COM	670346105
GEV	GE VERNOVA INC	1	$1	0.0%	$609.04	0.0%	COM	36828A101
UNP	UNION PAC CORP	2	$0	0.0%	$227.32	0.0%	COM	907818108
APLD	APPLIED DIGITAL CORP	2	$0	0.0%	$28.80	0.0%	COM NEW	038169207

Increased Positions (26)

EMB ISHARES TR 1.2%

Value ($000) $2,108 (+178.1%) Shares 21,894 (+174.9%) Est. Cost $93.24 Unrealized —

CARY ANGEL OAK FUNDS TRUST 1.1%

Value ($000) $1,857 (+226.4%) Shares 89,150 (+227.8%) Est. Cost $20.87 Unrealized —

CORP PIMCO ETF TR 3.6%

Value ($000) $6,059 (+25.7%) Shares 61,921 (+26.6%) Est. Cost $96.97 Unrealized —

DG DOLLAR GEN CORP NEW 0.6%

Value ($000) $1,017 (+19579.1%) Shares 7,660 (+15220.0%) Est. Cost $112.08 Unrealized -0.5%

IEFA ISHARES TR 1.7%

Value ($000) $2,863 (+40.9%) Shares 32,002 (+37.5%) Est. Cost $82.96 Unrealized —

COR CENCORA INC 1.6%

Value ($000) $2,698 (+40.5%) Shares 7,987 (+30.0%) Est. Cost $225.23 Unrealized +51.2%

RSPT INVESCO EXCHANGE TRADED FD T 3.7%

Value ($000) $6,352 (+9.6%) Shares 139,568 (+7.4%) Est. Cost $41.25 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 4.6%

Value ($000) $7,778 (+5.4%) Shares 152,077 (+5.4%) Est. Cost $51.03 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value ($000) $2,116 (+18.1%) Shares 10,223 (+5.8%) Est. Cost $149.78 Unrealized +31.5%

TNET TRINET GROUP INC 0.5%

Value ($000) $806 (+58.0%) Shares 13,638 (+78.8%) Est. Cost $63.76 Unrealized -7.3%

FCOR FIDELITY MERRIMACK STR TR 1.0%

Value ($000) $1,627 (+21.2%) Shares 34,020 (+21.6%) Est. Cost $46.68 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.5%

Value ($000) $836 (+38.5%) Shares 24,736 (+7.8%) Est. Cost $25.84 Unrealized +23.4%

USFD US FOODS HLDG CORP 0.5%

Value ($000) $767 (+38.3%) Shares 10,177 (+40.7%) Est. Cost $72.43 Unrealized +3.7%

CAH CARDINAL HEALTH INC 0.5%

Value ($000) $797 (+36.0%) Shares 3,877 (+3.9%) Est. Cost $148.63 Unrealized +26.3%

ONEQ FIDELITY COMWLTH TR 0.9%

Value ($000) $1,528 (+13.6%) Shares 16,721 (+10.7%) Est. Cost $60.86 Unrealized —

PHB INVESCO EXCH TRADED FD TR II 1.9%

Value ($000) $3,283 (+4.5%) Shares 176,513 (+4.4%) Est. Cost $17.63 Unrealized —

LMT LOCKHEED MARTIN CORP 1.5%

Value ($000) $2,630 (+2.3%) Shares 5,438 (+5.6%) Est. Cost $382.54 Unrealized +24.5%

SBAR SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $112 (+52.1%) Shares 4,275 (+52.7%) Est. Cost $26.23 Unrealized —

— NUVEEN MUN VALUE FD INC 0.1%

Value ($000) $138 (+33.8%) Shares 15,250 (+32.6%) Est. Cost $9.03 Unrealized —

XV SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $108 (+45.6%) Shares 4,275 (+52.7%) Est. Cost $26.18 Unrealized —

HYG ISHARES TR 0.8%

Value ($000) $1,312 (+2.5%) Shares 16,270 (+3.2%) Est. Cost $75.89 Unrealized —

AMLP ALPS ETF TR 0.6%

Value ($000) $1,044 (+2.6%) Shares 22,207 (+2.4%) Est. Cost $33.74 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $70 (-21.8%) Shares 750 (+900.0%) Est. Cost $99.99 Unrealized +7.8%

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $120 (+13.7%) Shares 3,657 (+15.8%) Est. Cost $29.46 Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $4 (+68.1%) Shares 7 (+40.0%) Est. Cost $435.55 Unrealized +27.5%

LST MANAGED PORTFOLIO SERIES 0.0%

Value ($000) $62 (+2.1%) Shares 1,541 (+1.4%) Est. Cost $32.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMB	ISHARES TR	21,894 (+174.9%)	$2,108 (+178.1%)	1.2%	$93.24	—	JPMORGAN USD EMG	464288281
CARY	ANGEL OAK FUNDS TRUST	89,150 (+227.8%)	$1,857 (+226.4%)	1.1%	$20.87	—	INCOME ETF	03463K760
CORP	PIMCO ETF TR	61,921 (+26.6%)	$6,059 (+25.7%)	3.6%	$96.97	—	INV GRD CRP BD	72201R817
DG	DOLLAR GEN CORP NEW	7,660 (+15220.0%)	$1,017 (+19579.1%)	0.6%	$112.08	-0.5%	COM	256677105
IEFA	ISHARES TR	32,002 (+37.5%)	$2,863 (+40.9%)	1.7%	$82.96	—	CORE MSCI EAFE	46432F842
COR	CENCORA INC	7,987 (+30.0%)	$2,698 (+40.5%)	1.6%	$225.23	+51.2%	COM	03073E105
RSPT	INVESCO EXCHANGE TRADED FD T	139,568 (+7.4%)	$6,352 (+9.6%)	3.7%	$41.25	—	S&P500 EQL TEC	46137V282
UYLD	ANGEL OAK FUNDS TRUST	152,077 (+5.4%)	$7,778 (+5.4%)	4.6%	$51.03	—	OAK ULTRASHORT	03463K752
JNJ	JOHNSON & JOHNSON	10,223 (+5.8%)	$2,116 (+18.1%)	1.2%	$149.78	+31.5%	COM	478160104
TNET	TRINET GROUP INC	13,638 (+78.8%)	$806 (+58.0%)	0.5%	$63.76	-7.3%	COM	896288107
FCOR	FIDELITY MERRIMACK STR TR	34,020 (+21.6%)	$1,627 (+21.2%)	1.0%	$46.68	—	CORP BOND ETF	316188101
UVE	UNIVERSAL INS HLDGS INC	24,736 (+7.8%)	$836 (+38.5%)	0.5%	$25.84	+23.4%	COM	91359V107
USFD	US FOODS HLDG CORP	10,177 (+40.7%)	$767 (+38.3%)	0.5%	$72.43	+3.7%	COM	912008109
CAH	CARDINAL HEALTH INC	3,877 (+3.9%)	$797 (+36.0%)	0.5%	$148.63	+26.3%	COM	14149Y108
ONEQ	FIDELITY COMWLTH TR	16,721 (+10.7%)	$1,528 (+13.6%)	0.9%	$60.86	—	NASDAQ COMPSIT	315912808
PHB	INVESCO EXCH TRADED FD TR II	176,513 (+4.4%)	$3,283 (+4.5%)	1.9%	$17.63	—	FNDMNTL HY CRP	46138E719
LMT	LOCKHEED MARTIN CORP	5,438 (+5.6%)	$2,630 (+2.3%)	1.5%	$382.54	+24.5%	COM	539830109
SBAR	SIMPLIFY EXCHANGE TRADED FUN	4,275 (+52.7%)	$112 (+52.1%)	0.1%	$26.23	—	BARRIER INCOME	82889N335
—	NUVEEN MUN VALUE FD INC	15,250 (+32.6%)	$138 (+33.8%)	0.1%	$9.03	—	COM	670928100
XV	SIMPLIFY EXCHANGE TRADED FUN	4,275 (+52.7%)	$108 (+45.6%)	0.1%	$26.18	—	TARGET 15 DISTRI	82889N350
HYG	ISHARES TR	16,270 (+3.2%)	$1,312 (+2.5%)	0.8%	$75.89	—	IBOXX HI YD ETF	464288513
AMLP	ALPS ETF TR	22,207 (+2.4%)	$1,044 (+2.6%)	0.6%	$33.74	—	ALERIAN MLP	00162Q452
NFLX	NETFLIX INC	750 (+900.0%)	$70 (-21.8%)	0.0%	$99.99	+7.8%	COM	64110L106
SCHE	SCHWAB STRATEGIC TR	3,657 (+15.8%)	$120 (+13.7%)	0.1%	$29.46	—	EMRG MKTEQ ETF	808524706
CAT	CATERPILLAR INC	7 (+40.0%)	$4 (+68.1%)	0.0%	$435.55	+27.5%	COM	149123101
LST	MANAGED PORTFOLIO SERIES	1,541 (+1.4%)	$62 (+2.1%)	0.0%	$32.58	—	LEUTHOLD SELECT	56167R705

Exited Positions (37)

OXY OCCIDENTAL PETE CORP 1.5%

Value ($000) $2,530 Shares 53,543 Est. Cost $47.77 Unrealized -13.0%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $999 Shares 1,500 Est. Cost — Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.4%

Value ($000) $645 Shares 39,642 Est. Cost $12.57 Unrealized +19.9%

UHS UNIVERSAL HLTH SVCS INC 0.4%

Value ($000) $618 Shares 3,025 Est. Cost $179.65 Unrealized +23.0%

— HANESBRANDS INC 0.3%

Value ($000) $572 Shares 86,733 Est. Cost $6.59 Unrealized —

MUSA MURPHY USA INC 0.3%

Value ($000) $568 Shares 1,462 Est. Cost $394.84 Unrealized -2.9%

SYY SYSCO CORP 0.3%

Value ($000) $566 Shares 6,872 Est. Cost $78.85 Unrealized -4.2%

BBY BEST BUY INC 0.3%

Value ($000) $564 Shares 7,456 Est. Cost $70.01 Unrealized +7.8%

AN AUTONATION INC 0.3%

Value ($000) $553 Shares 2,526 Est. Cost $210.78 Unrealized -1.3%

GIII G III APPAREL GROUP LTD 0.3%

Value ($000) $545 Shares 20,464 Est. Cost $25.12 Unrealized +13.4%

ABG ASBURY AUTOMOTIVE GROUP INC 0.3%

Value ($000) $529 Shares 2,163 Est. Cost $243.08 Unrealized -2.7%

BJ BJS WHSL CLUB HLDGS INC 0.3%

Value ($000) $523 Shares 5,608 Est. Cost $102.22 Unrealized -10.2%

HPQ HP INC 0.3%

Value ($000) $521 Shares 19,131 Est. Cost $26.14 Unrealized -3.4%

GPI GROUP 1 AUTOMOTIVE INC 0.3%

Value ($000) $519 Shares 1,187 Est. Cost $438.30 Unrealized -6.3%

WU WESTERN UN CO 0.3%

Value ($000) $509 Shares 63,749 Est. Cost $7.99 Unrealized —

PRG PROG HOLDINGS INC 0.3%

Value ($000) $508 Shares 15,713 Est. Cost $27.47 Unrealized +8.2%

UAL UNITED AIRLS HLDGS INC 0.3%

Value ($000) $506 Shares 5,239 Est. Cost $96.17 Unrealized +5.1%

DAL DELTA AIR LINES INC DEL 0.3%

Value ($000) $505 Shares 8,902 Est. Cost $45.56 Unrealized +37.1%

SON SONOCO PRODS CO 0.3%

Value ($000) $502 Shares 11,643 Est. Cost $45.36 Unrealized -9.2%

ACI ALBERTSONS COS INC 0.3%

Value ($000) $500 Shares 28,536 Est. Cost $21.20 Unrealized -16.8%

CI THE CIGNA GROUP 0.2%

Value ($000) $279 Shares 969 Est. Cost $167.60 Unrealized +66.6%

HPK HIGHPEAK ENERGY INC 0.1%

Value ($000) $87 Shares 12,300 Est. Cost $24.50 Unrealized -75.6%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $61 Shares 5,000 Est. Cost $7.43 Unrealized +69.9%

HTH HILLTOP HOLDINGS INC 0.0%

Value ($000) $17 Shares 500 Est. Cost $24.42 Unrealized +37.4%

NX QUANEX BLDG PRODS CORP 0.0%

Value ($000) $15 Shares 1,023 Est. Cost $18.53 Unrealized -24.0%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $3 Shares 3 Est. Cost $979.38 Unrealized -7.5%

IONQ IONQ INC 0.0%

Value ($000) $1 Shares 22 Est. Cost $40.88 Unrealized +37.1%

FDX FEDEX CORP 0.0%

Value ($000) $1 Shares 4 Est. Cost $228.30 Unrealized +14.6%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $108.87 Unrealized +106.3%

RCAT RED CAT HLDGS INC 0.0%

Value ($000) $1 Shares 60 Est. Cost $9.34 Unrealized +2.4%

GE GE AEROSPACE 0.0%

Value ($000) $1 Shares 2 Est. Cost $272.69 Unrealized +10.3%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 Shares 22 Est. Cost $23.18 Unrealized —

TSSI TSS INC DEL 0.0%

Value ($000) $0 Shares 25 Est. Cost $19.98 Unrealized -35.3%

SMR NUSCALE PWR CORP 0.0%

Value ($000) $0 Shares 10 Est. Cost $39.85 Unrealized -28.2%

MDB MONGODB INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $257.06 Unrealized +41.5%

IREN IREN LIMITED 0.0%

Value ($000) $0 Shares 5 Est. Cost $24.29 Unrealized +112.4%

LAC LITHIUM AMERS CORP NEW 0.0%

Value ($000) $0 Shares 10 Est. Cost $3.16 Unrealized +82.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OXY	OCCIDENTAL PETE CORP	53,543	$2,530	1.5%	$47.77	-13.0%	—	674599105
SPY	SPDR S&P 500 ETF TR	1,500	$999	0.6%	—	—	PUT	78462F103
SBH	SALLY BEAUTY HLDGS INC	39,642	$645	0.4%	$12.57	+19.9%	—	79546E104
UHS	UNIVERSAL HLTH SVCS INC	3,025	$618	0.4%	$179.65	+23.0%	—	913903100
—	HANESBRANDS INC	86,733	$572	0.3%	$6.59	—	—	410345102
MUSA	MURPHY USA INC	1,462	$568	0.3%	$394.84	-2.9%	—	626755102
SYY	SYSCO CORP	6,872	$566	0.3%	$78.85	-4.2%	—	871829107
BBY	BEST BUY INC	7,456	$564	0.3%	$70.01	+7.8%	—	086516101
AN	AUTONATION INC	2,526	$553	0.3%	$210.78	-1.3%	—	05329W102
GIII	G III APPAREL GROUP LTD	20,464	$545	0.3%	$25.12	+13.4%	—	36237H101
ABG	ASBURY AUTOMOTIVE GROUP INC	2,163	$529	0.3%	$243.08	-2.7%	—	043436104
BJ	BJS WHSL CLUB HLDGS INC	5,608	$523	0.3%	$102.22	-10.2%	—	05550J101
HPQ	HP INC	19,131	$521	0.3%	$26.14	-3.4%	—	40434L105
GPI	GROUP 1 AUTOMOTIVE INC	1,187	$519	0.3%	$438.30	-6.3%	—	398905109
WU	WESTERN UN CO	63,749	$509	0.3%	$7.99	—	—	959802109
PRG	PROG HOLDINGS INC	15,713	$508	0.3%	$27.47	+8.2%	—	74319R101
UAL	UNITED AIRLS HLDGS INC	5,239	$506	0.3%	$96.17	+5.1%	—	910047109
DAL	DELTA AIR LINES INC DEL	8,902	$505	0.3%	$45.56	+37.1%	—	247361702
SON	SONOCO PRODS CO	11,643	$502	0.3%	$45.36	-9.2%	—	835495102
ACI	ALBERTSONS COS INC	28,536	$500	0.3%	$21.20	-16.8%	—	013091103
CI	THE CIGNA GROUP	969	$279	0.2%	$167.60	+66.6%	—	125523100
HPK	HIGHPEAK ENERGY INC	12,300	$87	0.1%	$24.50	-75.6%	—	43114Q105
CLF	CLEVELAND-CLIFFS INC NEW	5,000	$61	0.0%	$7.43	+69.9%	—	185899101
HTH	HILLTOP HOLDINGS INC	500	$17	0.0%	$24.42	+37.4%	—	432748101
NX	QUANEX BLDG PRODS CORP	1,023	$15	0.0%	$18.53	-24.0%	—	747619104
COST	COSTCO WHSL CORP NEW	3	$3	0.0%	$979.38	-7.5%	—	22160K105
IONQ	IONQ INC	22	$1	0.0%	$40.88	+37.1%	—	46222L108
FDX	FEDEX CORP	4	$1	0.0%	$228.30	+14.6%	—	31428X106
AMD	ADVANCED MICRO DEVICES INC	5	$1	0.0%	$108.87	+106.3%	—	007903107
RCAT	RED CAT HLDGS INC	60	$1	0.0%	$9.34	+2.4%	—	75644T100
GE	GE AEROSPACE	2	$1	0.0%	$272.69	+10.3%	—	369604301
SCHZ	SCHWAB STRATEGIC TR	22	$1	0.0%	$23.18	—	—	808524839
TSSI	TSS INC DEL	25	$0	0.0%	$19.98	-35.3%	—	87288V101
SMR	NUSCALE PWR CORP	10	$0	0.0%	$39.85	-28.2%	—	67079K100
MDB	MONGODB INC	1	$0	0.0%	$257.06	+41.5%	—	60937P106
IREN	IREN LIMITED	5	$0	0.0%	$24.29	+112.4%	—	Q4982L109
LAC	LITHIUM AMERS CORP NEW	10	$0	0.0%	$3.16	+82.7%	—	53681J103

Decreased Positions (44)

SCHB SCHWAB STRATEGIC TR 2.3%

Value ($000) $3,965 (-41.8%) Shares 151,153 (-42.9%) Est. Cost $34.86 Unrealized —

AVUV AMERICAN CENTY ETF TR 4.1%

Value ($000) $6,950 (-11.5%) Shares 68,153 (-13.6%) Est. Cost $81.28 Unrealized —

DFH DREAM FINDERS HOMES INC 0.1%

Value ($000) $137 (-81.0%) Shares 8,000 (-71.3%) Est. Cost $22.47 Unrealized -9.0%

KR KROGER CO 0.1%

Value ($000) $168 (-77.2%) Shares 2,683 (-75.4%) Est. Cost $54.51 Unrealized +19.7%

IEMG ISHARES INC 2.4%

Value ($000) $4,035 (-12.3%) Shares 60,033 (-14.0%) Est. Cost $57.38 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $20 (-96.3%) Shares 200 (-96.6%) Est. Cost $112.48 Unrealized -18.5%

IVV ISHARES TR 0.8%

Value ($000) $1,388 (-24.4%) Shares 2,026 (-26.1%) Est. Cost $422.11 Unrealized —

SCHD SCHWAB STRATEGIC TR 6.2%

Value ($000) $10,618 (-3.8%) Shares 387,107 (-4.2%) Est. Cost $39.28 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value ($000) $4,165 (-8.2%) Shares 8,613 (-1.6%) Est. Cost $174.33 Unrealized +187.2%

BNDX VANGUARD CHARLOTTE FDS 1.1%

Value ($000) $1,924 (-16.1%) Shares 39,817 (-14.1%) Est. Cost $49.60 Unrealized —

DGRO ISHARES TR 0.9%

Value ($000) $1,478 (-19.8%) Shares 21,295 (-21.4%) Est. Cost $49.84 Unrealized —

SPTL SPDR SERIES TRUST 0.8%

Value ($000) $1,317 (-20.0%) Shares 49,767 (-18.6%) Est. Cost $27.07 Unrealized —

SCHO SCHWAB STRATEGIC TR 2.8%

Value ($000) $4,743 (-5.6%) Shares 194,627 (-5.5%) Est. Cost $29.34 Unrealized —

WFC WELLS FARGO CO NEW 1.7%

Value ($000) $2,896 (+9.5%) Shares 31,072 (-1.5%) Est. Cost $47.85 Unrealized +81.0%

FLTB FIDELITY MERRIMACK STR TR 0.9%

Value ($000) $1,496 (-14.2%) Shares 29,532 (-14.2%) Est. Cost $50.05 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 1.1%

Value ($000) $1,919 (+13.1%) Shares 19,605 (-1.9%) Est. Cost $72.66 Unrealized +20.4%

TSCO TRACTOR SUPPLY CO 0.7%

Value ($000) $1,253 (-14.0%) Shares 25,063 (-2.2%) Est. Cost $53.40 Unrealized +0.6%

FNF FIDELITY NATIONAL FINANCIAL 0.8%

Value ($000) $1,436 (-12.1%) Shares 26,307 (-2.6%) Est. Cost $55.41 Unrealized -1.2%

PLD PROLOGIS INC. 1.3%

Value ($000) $2,176 (+8.9%) Shares 17,043 (-2.3%) Est. Cost $108.29 Unrealized +14.4%

— PIMCO DYNAMIC INCOME STRATEG 0.2%

Value ($000) $298 (-36.6%) Shares 15,876 (-15.8%) Est. Cost $11.38 Unrealized —

TLT ISHARES TR 0.3%

Value ($000) $570 (-21.0%) Shares 6,534 (-19.0%) Est. Cost $89.29 Unrealized —

KKR KKR & CO INC 0.7%

Value ($000) $1,121 (-11.7%) Shares 8,797 (-10.0%) Est. Cost $104.74 Unrealized +18.7%

— NUVEEN S&P 500 BUY-WRITE INC 0.8%

Value ($000) $1,316 (-9.8%) Shares 89,516 (-11.4%) Est. Cost $13.62 Unrealized —

CASY CASEYS GEN STORES INC 2.0%

Value ($000) $3,396 (-3.9%) Shares 6,145 (-1.7%) Est. Cost $293.30 Unrealized +87.4%

PLTR PALANTIR TECHNOLOGIES INC 1.5%

Value ($000) $2,634 (-4.4%) Shares 14,819 (-1.9%) Est. Cost $33.62 Unrealized +438.5%

DEM WISDOMTREE TR 0.7%

Value ($000) $1,171 (-9.5%) Shares 25,059 (-10.9%) Est. Cost $40.43 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $874 (-12.2%) Shares 1,324 (-2.4%) Est. Cost $743.23 Unrealized -10.2%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $702 (-12.7%) Shares 3,765 (-12.6%) Est. Cost $92.98 Unrealized +100.2%

AMZN AMAZON COM INC 2.0%

Value ($000) $3,373 (+3.0%) Shares 14,613 (-2.0%) Est. Cost $198.58 Unrealized +15.2%

APO APOLLO GLOBAL MGMT INC 0.9%

Value ($000) $1,455 (+6.6%) Shares 10,052 (-1.9%) Est. Cost $92.53 Unrealized +43.3%

XOM EXXON MOBIL CORP 1.2%

Value ($000) $2,056 (+4.4%) Shares 17,084 (-2.2%) Est. Cost $69.33 Unrealized +66.6%

— WELLS FARGO CO NEW 0.4%

Value ($000) $721 (-8.0%) Shares 595 (-6.3%) Est. Cost $1176.25 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 1.1%

Value ($000) $1,922 (+2.9%) Shares 43,336 (-2.0%) Est. Cost $38.14 Unrealized —

SLB SLB LIMITED 0.8%

Value ($000) $1,352 (+3.6%) Shares 35,214 (-7.2%) Est. Cost $40.34 Unrealized -10.6%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $1,133 (-3.9%) Shares 7,437 (-2.1%) Est. Cost $142.43 Unrealized +6.3%

COP CONOCOPHILLIPS 0.9%

Value ($000) $1,488 (-2.5%) Shares 15,898 (-1.5%) Est. Cost $43.18 Unrealized +108.5%

IVOL KRANESHARES TRUST 0.0%

Value ($000) $19 (-58.6%) Shares 1,000 (-58.3%) Est. Cost $28.03 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $24 (-45.1%) Shares 300 (-25.0%) Est. Cost $23.18 Unrealized +287.1%

SCHW SCHWAB CHARLES CORP 0.6%

Value ($000) $1,102 (+1.7%) Shares 11,029 (-2.8%) Est. Cost $72.50 Unrealized +30.7%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $11 (-41.8%) Shares 61 (-38.4%) Est. Cost $173.09 Unrealized -1.4%

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $5 (-40.2%) Shares 31 (-34.0%) Est. Cost $307.97 Unrealized -46.6%

GLD SPDR GOLD TR 0.0%

Value ($000) $40 (+8.2%) Shares 100 (-2.9%) Est. Cost $189.38 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value ($000) $0 (-70.4%) Shares 150 (-50.0%) Est. Cost $36.94 Unrealized -92.2%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 (-97.5%) Shares 1 (-96.6%) Est. Cost $20.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	151,153 (-42.9%)	$3,965 (-41.8%)	2.3%	$34.86	—	US BRD MKT ETF	808524102
AVUV	AMERICAN CENTY ETF TR	68,153 (-13.6%)	$6,950 (-11.5%)	4.1%	$81.28	—	US SML CP VALU	025072877
DFH	DREAM FINDERS HOMES INC	8,000 (-71.3%)	$137 (-81.0%)	0.1%	$22.47	-9.0%	COM CL A	26154D100
KR	KROGER CO	2,683 (-75.4%)	$168 (-77.2%)	0.1%	$54.51	+19.7%	COM	501044101
IEMG	ISHARES INC	60,033 (-14.0%)	$4,035 (-12.3%)	2.4%	$57.38	—	CORE MSCI EMKT	46434G103
TGT	TARGET CORP	200 (-96.6%)	$20 (-96.3%)	0.0%	$112.48	-18.5%	COM	87612E106
IVV	ISHARES TR	2,026 (-26.1%)	$1,388 (-24.4%)	0.8%	$422.11	—	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	387,107 (-4.2%)	$10,618 (-3.8%)	6.2%	$39.28	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	8,613 (-1.6%)	$4,165 (-8.2%)	2.4%	$174.33	+187.2%	COM	594918104
BNDX	VANGUARD CHARLOTTE FDS	39,817 (-14.1%)	$1,924 (-16.1%)	1.1%	$49.60	—	TOTAL INT BD ETF	92203J407
DGRO	ISHARES TR	21,295 (-21.4%)	$1,478 (-19.8%)	0.9%	$49.84	—	CORE DIV GRWTH	46434V621
SPTL	SPDR SERIES TRUST	49,767 (-18.6%)	$1,317 (-20.0%)	0.8%	$27.07	—	STATE STREET SPD	78464A664
SCHO	SCHWAB STRATEGIC TR	194,627 (-5.5%)	$4,743 (-5.6%)	2.8%	$29.34	—	SHT TM US TRES	808524862
WFC	WELLS FARGO CO NEW	31,072 (-1.5%)	$2,896 (+9.5%)	1.7%	$47.85	+81.0%	COM	949746101
FLTB	FIDELITY MERRIMACK STR TR	29,532 (-14.2%)	$1,496 (-14.2%)	0.9%	$50.05	—	LTD TRM BD ETF	316188200
ALSN	ALLISON TRANSMISSION HLDGS I	19,605 (-1.9%)	$1,919 (+13.1%)	1.1%	$72.66	+20.4%	COM	01973R101
TSCO	TRACTOR SUPPLY CO	25,063 (-2.2%)	$1,253 (-14.0%)	0.7%	$53.40	+0.6%	COM	892356106
FNF	FIDELITY NATIONAL FINANCIAL	26,307 (-2.6%)	$1,436 (-12.1%)	0.8%	$55.41	-1.2%	COM SHS	31620R303
PLD	PROLOGIS INC.	17,043 (-2.3%)	$2,176 (+8.9%)	1.3%	$108.29	+14.4%	COM	74340W103
—	PIMCO DYNAMIC INCOME STRATEG	15,876 (-15.8%)	$298 (-36.6%)	0.2%	$11.38	—	COM SHS BEN INT	69346N107
TLT	ISHARES TR	6,534 (-19.0%)	$570 (-21.0%)	0.3%	$89.29	—	20 YR TR BD ETF	464287432
KKR	KKR & CO INC	8,797 (-10.0%)	$1,121 (-11.7%)	0.7%	$104.74	+18.7%	COM	48251W104
—	NUVEEN S&P 500 BUY-WRITE INC	89,516 (-11.4%)	$1,316 (-9.8%)	0.8%	$13.62	—	COM	6706ER101
CASY	CASEYS GEN STORES INC	6,145 (-1.7%)	$3,396 (-3.9%)	2.0%	$293.30	+87.4%	COM	147528103
PLTR	PALANTIR TECHNOLOGIES INC	14,819 (-1.9%)	$2,634 (-4.4%)	1.5%	$33.62	+438.5%	CL A	69608A108
DEM	WISDOMTREE TR	25,059 (-10.9%)	$1,171 (-9.5%)	0.7%	$40.43	—	EMER MKT HIGH FD	97717W315
META	META PLATFORMS INC	1,324 (-2.4%)	$874 (-12.2%)	0.5%	$743.23	-10.2%	CL A	30303M102
NVDA	NVIDIA CORPORATION	3,765 (-12.6%)	$702 (-12.7%)	0.4%	$92.98	+100.2%	COM	67066G104
AMZN	AMAZON COM INC	14,613 (-2.0%)	$3,373 (+3.0%)	2.0%	$198.58	+15.2%	COM	023135106
APO	APOLLO GLOBAL MGMT INC	10,052 (-1.9%)	$1,455 (+6.6%)	0.9%	$92.53	+43.3%	COM	03769M106
XOM	EXXON MOBIL CORP	17,084 (-2.2%)	$2,056 (+4.4%)	1.2%	$69.33	+66.6%	COM	30231G102
—	WELLS FARGO CO NEW	595 (-6.3%)	$721 (-8.0%)	0.4%	$1176.25	—	PERP PFD CNV A	949746804
OHI	OMEGA HEALTHCARE INVS INC	43,336 (-2.0%)	$1,922 (+2.9%)	1.1%	$38.14	—	COM	681936100
SLB	SLB LIMITED	35,214 (-7.2%)	$1,352 (+3.6%)	0.8%	$40.34	-10.6%	COM STK	806857108
CVX	CHEVRON CORP NEW	7,437 (-2.1%)	$1,133 (-3.9%)	0.7%	$142.43	+6.3%	COM	166764100
COP	CONOCOPHILLIPS	15,898 (-1.5%)	$1,488 (-2.5%)	0.9%	$43.18	+108.5%	COM	20825C104
IVOL	KRANESHARES TRUST	1,000 (-58.3%)	$19 (-58.6%)	0.0%	$28.03	—	QUADRTC INT RT	500767736
SFM	SPROUTS FMRS MKT INC	300 (-25.0%)	$24 (-45.1%)	0.0%	$23.18	+287.1%	COM	85208M102
SCHW	SCHWAB CHARLES CORP	11,029 (-2.8%)	$1,102 (+1.7%)	0.6%	$72.50	+30.7%	COM	808513105
TXN	TEXAS INSTRS INC	61 (-38.4%)	$11 (-41.8%)	0.0%	$173.09	-1.4%	COM	882508104
MOH	MOLINA HEALTHCARE INC	31 (-34.0%)	$5 (-40.2%)	0.0%	$307.97	-46.6%	COM	60855R100
GLD	SPDR GOLD TR	100 (-2.9%)	$40 (+8.2%)	0.0%	$189.38	—	GOLD SHS	78463V107
EDIT	EDITAS MEDICINE INC	150 (-50.0%)	$0 (-70.4%)	0.0%	$36.94	-92.2%	COM	28106W103
SCHF	SCHWAB STRATEGIC TR	1 (-96.6%)	$0 (-97.5%)	0.0%	$20.03	—	INTL EQTY ETF	808524805

Unchanged Positions (109)

GOOGL ALPHABET INC 1.7%

Value ($000) $2,954 Shares 9,439 Est. Cost $111.44 Unrealized +156.3%

FRDM EA SERIES TRUST 2.7%

Value ($000) $4,551 Shares 88,761 Est. Cost $34.89 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.8%

Value ($000) $1,351 Shares 57,124 Est. Cost $7.78 Unrealized —

AAPL APPLE INC 3.1%

Value ($000) $5,263 Shares 19,358 Est. Cost $118.51 Unrealized +126.4%

PHYS SPROTT ASSET MANAGEMENT LP 0.8%

Value ($000) $1,326 Shares 40,161 Est. Cost $14.86 Unrealized —

MPC MARATHON PETE CORP 0.3%

Value ($000) $549 Shares 3,376 Est. Cost $96.93 Unrealized +92.3%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $100 Shares 350 Est. Cost $47.22 Unrealized +385.7%

SBR SABINE RTY TR 0.1%

Value ($000) $240 Shares 3,500 Est. Cost $48.29 Unrealized —

PSX PHILLIPS 66 0.3%

Value ($000) $559 Shares 4,335 Est. Cost $83.54 Unrealized +60.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%

Value ($000) $4,867 Shares 9,682 Est. Cost $276.65 Unrealized +79.8%

ORCL ORACLE CORP 0.0%

Value ($000) $58 Shares 300 Est. Cost $73.39 Unrealized +224.4%

MHO M/I HOMES INC 0.1%

Value ($000) $198 Shares 1,550 Est. Cost $108.61 Unrealized +21.7%

SCHG SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,104 Shares 33,858 Est. Cost $42.01 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $248 Shares 1,353 Est. Cost $55.53 Unrealized +212.1%

BIL SPDR SERIES TRUST 3.5%

Value ($000) $5,961 Shares 65,231 Est. Cost $91.76 Unrealized —

BX BLACKSTONE INC 0.1%

Value ($000) $154 Shares 1,000 Est. Cost $42.09 Unrealized +259.8%

SO SOUTHERN CO 0.1%

Value ($000) $192 Shares 2,203 Est. Cost $52.92 Unrealized +71.8%

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value ($000) $329 Shares 18,300 Est. Cost $8.72 Unrealized —

SPPP SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $84 Shares 5,000 Est. Cost $10.77 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $50 Shares 1,000 Est. Cost $65.00 Unrealized —

CATH GLOBAL X FDS 0.5%

Value ($000) $856 Shares 10,406 Est. Cost $52.22 Unrealized —

NG NOVAGOLD RES INC 0.1%

Value ($000) $186 Shares 20,000 Est. Cost $6.92 Unrealized +34.0%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $57 Shares 125 Est. Cost $291.54 Unrealized +63.4%

— BANK AMERICA CORP 0.2%

Value ($000) $376 Shares 300 Est. Cost $1167.76 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $101 Shares 894 Est. Cost $69.47 Unrealized +53.3%

RANI RANI THERAPEUTICS HLDGS INC 0.0%

Value ($000) $13 Shares 9,611 Est. Cost $11.48 Unrealized -86.9%

— COHEN & STEERS REIT & PFD & 0.0%

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

IHE ISHARES TR 0.0%

Value ($000) $53 Shares 630 Est. Cost $89.71 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $83 Shares 450 Est. Cost $97.32 Unrealized +91.6%

MO ALTRIA GROUP INC 0.0%

Value ($000) $49 Shares 842 Est. Cost $31.23 Unrealized +90.1%

OSK OSHKOSH CORP 0.1%

Value ($000) $214 Shares 1,700 Est. Cost $95.81 Unrealized +33.5%

MCO MOODYS CORP 0.1%

Value ($000) $93 Shares 183 Est. Cost $282.31 Unrealized +72.6%

EPI WISDOMTREE TR 0.1%

Value ($000) $139 Shares 3,000 Est. Cost $48.28 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $154 Shares 523 Est. Cost $173.97 Unrealized +65.8%

KO COCA COLA CO 0.1%

Value ($000) $91 Shares 1,300 Est. Cost $46.48 Unrealized +49.3%

OEF ISHARES TR 0.1%

Value ($000) $137 Shares 400 Est. Cost $271.36 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $50 Shares 450 Est. Cost $50.69 Unrealized +111.5%

ZS ZSCALER INC 0.0%

Value ($000) $11 Shares 50 Est. Cost $182.63 Unrealized +54.6%

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value ($000) $20 Shares 500 Est. Cost $23.61 Unrealized +61.9%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $3 Shares 85 Est. Cost $31.56 Unrealized +18.5%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $150 Shares 465 Est. Cost $135.62 Unrealized +128.2%

REMX VANECK ETF TRUST 0.0%

Value ($000) $26 Shares 350 Est. Cost $72.58 Unrealized —

NRG NRG ENERGY INC 0.1%

Value ($000) $108 Shares 680 Est. Cost $53.74 Unrealized +207.6%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $61 Shares 130 Est. Cost $303.48 Unrealized +67.8%

DE DEERE & CO 0.1%

Value ($000) $147 Shares 315 Est. Cost $248.52 Unrealized +88.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $30 Shares 100 Est. Cost $96.47 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $4 Shares 400 Est. Cost $9.63 Unrealized +49.4%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $11 Shares 75 Est. Cost $120.00 Unrealized —

INTU INTUIT 0.0%

Value ($000) $78 Shares 117 Est. Cost $340.23 Unrealized +94.2%

BROS DUTCH BROS INC 0.0%

Value ($000) $15 Shares 250 Est. Cost $35.25 Unrealized +61.2%

VALE VALE S A 0.0%

Value ($000) $13 Shares 1,000 Est. Cost $17.00 Unrealized —

— EATON VANCE MUN BD FD 0.1%

Value ($000) $97 Shares 10,000 Est. Cost $10.76 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $37 Shares 777 Est. Cost $26.09 Unrealized +80.6%

IJR ISHARES TR 0.1%

Value ($000) $178 Shares 1,481 Est. Cost $106.13 Unrealized —

AOMR ANGEL OAK MORTGAGE REIT INC 0.0%

Value ($000) $22 Shares 2,500 Est. Cost $9.42 Unrealized —

SLVP ISHARES INC 0.0%

Value ($000) $9 Shares 250 Est. Cost $10.91 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $16 Shares 60 Est. Cost $264.72 Unrealized -6.3%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $8 Shares 100 Est. Cost $29.67 Unrealized +203.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $33 Shares 100 Est. Cost $374.94 Unrealized -10.1%

AVDV AMERICAN CENTY ETF TR 0.0%

Value ($000) $28 Shares 300 Est. Cost $65.08 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value ($000) $11 Shares 100 Est. Cost $34.30 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $63 Shares 250 Est. Cost $103.43 Unrealized +140.5%

QCOM QUALCOMM INC 0.0%

Value ($000) $51 Shares 300 Est. Cost $118.79 Unrealized +43.8%

SYK STRYKER CORPORATION 0.0%

Value ($000) $25 Shares 70 Est. Cost $194.19 Unrealized +87.2%

QUAL ISHARES TR 0.0%

Value ($000) $60 Shares 300 Est. Cost $101.15 Unrealized —

RRC RANGE RES CORP 0.0%

Value ($000) $18 Shares 500 Est. Cost $35.71 Unrealized +4.3%

FBLG FIBROBIOLOGICS INC 0.0%

Value ($000) $1 Shares 3,391 Est. Cost $0.64 Unrealized -44.9%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $11 Shares 50 Est. Cost $117.93 Unrealized +68.2%

ARKK ARK ETF TR 0.0%

Value ($000) $8 Shares 100 Est. Cost $88.79 Unrealized —

DVY ISHARES TR 0.6%

Value ($000) $1,080 Shares 7,653 Est. Cost $106.57 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $38 Shares 150 Est. Cost $185.59 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $31 Shares 1,236 Est. Cost $26.66 Unrealized -6.1%

MIND MIND TECHNOLOGY INC 0.0%

Value ($000) $9 Shares 1,000 Est. Cost $6.38 Unrealized +57.1%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $17 Shares 1,024 Est. Cost $10.06 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $31 Shares 1,000 Est. Cost $38.69 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $53 Shares 88 Est. Cost $428.68 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $8 Shares 190 Est. Cost $42.16 Unrealized -4.0%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $18 Shares 205 Est. Cost $88.55 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 0.0%

Value ($000) $3 Shares 350 Est. Cost $11.43 Unrealized —

HLNE HAMILTON LANE INC 0.1%

Value ($000) $161 Shares 1,200 Est. Cost $107.16 Unrealized +17.3%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value ($000) $8 Shares 1,000 Est. Cost $8.91 Unrealized -2.1%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $26 Shares 900 Est. Cost $62.33 Unrealized —

XYZ BLOCK INC 0.0%

Value ($000) $5 Shares 70 Est. Cost $63.90 Unrealized +7.9%

RC READY CAPITAL CORP 0.0%

Value ($000) $0 Shares 208 Est. Cost $5.09 Unrealized —

ROKU ROKU INC 0.0%

Value ($000) $4 Shares 40 Est. Cost $137.43 Unrealized -26.2%

OKE ONEOK INC NEW 0.0%

Value ($000) $44 Shares 600 Est. Cost $57.97 Unrealized +21.5%

ADBE ADOBE INC 0.0%

Value ($000) $37 Shares 105 Est. Cost $474.01 Unrealized -28.3%

LYFT LYFT INC 0.0%

Value ($000) $2 Shares 80 Est. Cost $43.84 Unrealized -52.6%

SLYG SPDR SERIES TRUST 0.1%

Value ($000) $160 Shares 1,700 Est. Cost $90.39 Unrealized —

APA APA CORPORATION 0.0%

Value ($000) $24 Shares 1,000 Est. Cost $16.01 Unrealized +50.7%

ASPI ASP ISOTOPES INC 0.0%

Value ($000) $0 Shares 39 Est. Cost $9.22 Unrealized -13.7%

— NUVEEN MUNICIPAL CREDIT INC 0.1%

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

SABR SABRE CORP 0.0%

Value ($000) $0 Shares 200 Est. Cost $7.09 Unrealized -75.7%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $34 Shares 430 Est. Cost $81.42 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $3 Shares 14 Est. Cost $125.23 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $7 Shares 50 Est. Cost $85.06 Unrealized +55.6%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $8 Shares 10 Est. Cost $400.00 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $1 Shares 20 Est. Cost $11.98 Unrealized +126.3%

IMCV ISHARES TR 0.0%

Value ($000) $2 Shares 30 Est. Cost $126.79 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $2 Shares 42 Est. Cost $40.82 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $6 Shares 85 Est. Cost $54.08 Unrealized +19.4%

CRON CRONOS GROUP INC 0.0%

Value ($000) $1 Shares 200 Est. Cost $7.65 Unrealized -66.2%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $0 Shares 9 Est. Cost $14.08 Unrealized +133.6%

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $2 Shares 47 Est. Cost $41.56 Unrealized —

HAL HALLIBURTON CO 0.0%

Value ($000) $0 Shares 6 Est. Cost $34.51 Unrealized -23.8%

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $10 Shares 63 Est. Cost $78.78 Unrealized +114.2%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $1 Shares 3 Est. Cost $189.49 Unrealized +31.6%

TOKE CAMBRIA ETF TR 0.0%

Value ($000) $0 Shares 20 Est. Cost $23.26 Unrealized —

COOK TRAEGER INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $16.73 Unrealized -94.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	9,439	$2,954	1.7%	$111.44	+156.3%	CAP STK CL A	02079K305
FRDM	EA SERIES TRUST	88,761	$4,551	2.7%	$34.89	—	FREEDOM 100 EM	02072L607
PSLV	SPROTT ASSET MANAGEMENT LP	57,124	$1,351	0.8%	$7.78	—	PHYSICAL SILVER	85207K107
AAPL	APPLE INC	19,358	$5,263	3.1%	$118.51	+126.4%	COM	037833100
PHYS	SPROTT ASSET MANAGEMENT LP	40,161	$1,326	0.8%	$14.86	—	PHYSICAL GOLD TR	85207H104
MPC	MARATHON PETE CORP	3,376	$549	0.3%	$96.93	+92.3%	COM	56585A102
MU	MICRON TECHNOLOGY INC	350	$100	0.1%	$47.22	+385.7%	COM	595112103
SBR	SABINE RTY TR	3,500	$240	0.1%	$48.29	—	UNIT BEN INT	785688102
PSX	PHILLIPS 66	4,335	$559	0.3%	$83.54	+60.4%	COM	718546104
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,682	$4,867	2.9%	$276.65	+79.8%	CL B NEW	084670702
ORCL	ORACLE CORP	300	$58	0.0%	$73.39	+224.4%	COM	68389X105
MHO	M/I HOMES INC	1,550	$198	0.1%	$108.61	+21.7%	COM	55305B101
SCHG	SCHWAB STRATEGIC TR	33,858	$1,104	0.6%	$42.01	—	US LCAP GR ETF	808524300
RTX	RTX CORPORATION	1,353	$248	0.1%	$55.53	+212.1%	COM	75513E101
BIL	SPDR SERIES TRUST	65,231	$5,961	3.5%	$91.76	—	STATE STREET SPD	78468R663
BX	BLACKSTONE INC	1,000	$154	0.1%	$42.09	+259.8%	COM	09260D107
SO	SOUTHERN CO	2,203	$192	0.1%	$52.92	+71.8%	COM	842587107
PAA	PLAINS ALL AMERN PIPELINE L	18,300	$329	0.2%	$8.72	—	UNIT LTD PARTN	726503105
SPPP	SPROTT ASSET MANAGEMENT LP	5,000	$84	0.0%	$10.77	—	PHYSICAL PLATINU	85207Q104
IBIT	ISHARES BITCOIN TRUST ETF	1,000	$50	0.0%	$65.00	—	SHS BEN INT	46438F101
CATH	GLOBAL X FDS	10,406	$856	0.5%	$52.22	—	S&P 500 CATHOLIC	37954Y889
NG	NOVAGOLD RES INC	20,000	$186	0.1%	$6.92	+34.0%	COM NEW	66987E206
TYL	TYLER TECHNOLOGIES INC	125	$57	0.0%	$291.54	+63.4%	COM	902252105
—	BANK AMERICA CORP	300	$376	0.2%	$1167.76	—	7.25%CNV PFD L	060505682
PRU	PRUDENTIAL FINL INC	894	$101	0.1%	$69.47	+53.3%	COM	744320102
RANI	RANI THERAPEUTICS HLDGS INC	9,611	$13	0.0%	$11.48	-86.9%	COM CL A	753018100
—	COHEN & STEERS REIT & PFD &	3,000	$60	0.0%	$23.73	—	COM	19247X100
IHE	ISHARES TR	630	$53	0.0%	$89.71	—	U.S. PHARMA ETF	464288836
MRSH	MARSH & MCLENNAN COS INC	450	$83	0.0%	$97.32	+91.6%	COM	571748102
MO	ALTRIA GROUP INC	842	$49	0.0%	$31.23	+90.1%	COM	02209S103
OSK	OSHKOSH CORP	1,700	$214	0.1%	$95.81	+33.5%	COM	688239201
MCO	MOODYS CORP	183	$93	0.1%	$282.31	+72.6%	COM	615369105
EPI	WISDOMTREE TR	3,000	$139	0.1%	$48.28	—	INDIA ERNGS FD	97717W422
LHX	L3HARRIS TECHNOLOGIES INC	523	$154	0.1%	$173.97	+65.8%	COM	502431109
KO	COCA COLA CO	1,300	$91	0.1%	$46.48	+49.3%	COM	191216100
OEF	ISHARES TR	400	$137	0.1%	$271.36	—	S&P 100 ETF	464287101
WMT	WALMART INC	450	$50	0.0%	$50.69	+111.5%	COM	931142103
ZS	ZSCALER INC	50	$11	0.0%	$182.63	+54.6%	COM	98980G102
IDR	IDAHO STRATEGIC RESOURCES	500	$20	0.0%	$23.61	+61.9%	COM NEW	645827205
DD	DUPONT DE NEMOURS INC	85	$3	0.0%	$31.56	+18.5%	COM	26614N102
JPM	JPMORGAN CHASE & CO.	465	$150	0.1%	$135.62	+128.2%	COM	46625H100
REMX	VANECK ETF TRUST	350	$26	0.0%	$72.58	—	RARE EARTH AND S	92189H805
NRG	NRG ENERGY INC	680	$108	0.1%	$53.74	+207.6%	COM NEW	629377508
CRWD	CROWDSTRIKE HLDGS INC	130	$61	0.0%	$303.48	+67.8%	CL A	22788C105
DE	DEERE & CO	315	$147	0.1%	$248.52	+88.2%	COM	244199105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	100	$30	0.0%	$96.47	—	SPONSORED ADS	874039100
SOUN	SOUNDHOUND AI INC	400	$4	0.0%	$9.63	+49.4%	CLASS A COM	836100107
BABA	ALIBABA GROUP HLDG LTD	75	$11	0.0%	$120.00	—	SPONSORED ADS	01609W102
INTU	INTUIT	117	$78	0.0%	$340.23	+94.2%	COM	461202103
BROS	DUTCH BROS INC	250	$15	0.0%	$35.25	+61.2%	CL A	26701L100
VALE	VALE S A	1,000	$13	0.0%	$17.00	—	SPONSORED ADS	91912E105
—	EATON VANCE MUN BD FD	10,000	$97	0.1%	$10.76	—	COM	27827X101
ENB	ENBRIDGE INC	777	$37	0.0%	$26.09	+80.6%	COM	29250N105
IJR	ISHARES TR	1,481	$178	0.1%	$106.13	—	CORE S&P SCP ETF	464287804
AOMR	ANGEL OAK MORTGAGE REIT INC	2,500	$22	0.0%	$9.42	—	COM	03464Y108
SLVP	ISHARES INC	250	$9	0.0%	$10.91	—	MSCI GLB SLV&MTL	464286327
CRM	SALESFORCE INC	60	$16	0.0%	$264.72	-6.3%	COM	79466L302
UBER	UBER TECHNOLOGIES INC	100	$8	0.0%	$29.67	+203.5%	COM	90353T100
UNH	UNITEDHEALTH GROUP INC	100	$33	0.0%	$374.94	-10.1%	COM	91324P102
AVDV	AMERICAN CENTY ETF TR	300	$28	0.0%	$65.08	—	INTL SMCP VLU	025072802
GDXJ	VANECK ETF TRUST	100	$11	0.0%	$34.30	—	JUNIOR GOLD MINE	92189F791
CBOE	CBOE GLOBAL MKTS INC	250	$63	0.0%	$103.43	+140.5%	COM	12503M108
QCOM	QUALCOMM INC	300	$51	0.0%	$118.79	+43.8%	COM	747525103
SYK	STRYKER CORPORATION	70	$25	0.0%	$194.19	+87.2%	COM	863667101
QUAL	ISHARES TR	300	$60	0.0%	$101.15	—	MSCI USA QLT FCT	46432F339
RRC	RANGE RES CORP	500	$18	0.0%	$35.71	+4.3%	COM	75281A109
FBLG	FIBROBIOLOGICS INC	3,391	$1	0.0%	$0.64	-44.9%	COM SHS	31573L105
RGLD	ROYAL GOLD INC	50	$11	0.0%	$117.93	+68.2%	COM	780287108
ARKK	ARK ETF TR	100	$8	0.0%	$88.79	—	INNOVATION ETF	00214Q104
DVY	ISHARES TR	7,653	$1,080	0.6%	$106.57	—	SELECT DIVID ETF	464287168
MTUM	ISHARES TR	150	$38	0.0%	$185.59	—	MSCI USA MMENTM	46432F396
PFE	PFIZER INC	1,236	$31	0.0%	$26.66	-6.1%	COM	717081103
MIND	MIND TECHNOLOGY INC	1,000	$9	0.0%	$6.38	+57.1%	COM NEW	602566309
ET	ENERGY TRANSFER L P	1,024	$17	0.0%	$10.06	—	COM UT LTD PTN	29273V100
PFF	ISHARES TR	1,000	$31	0.0%	$38.69	—	PFD AND INCM SEC	464288687
MDY	SPDR S&P MIDCAP 400 ETF TR	88	$53	0.0%	$428.68	—	UTSER1 S&PDCRP	78467Y107
VZ	VERIZON COMMUNICATIONS INC	190	$8	0.0%	$42.16	-4.0%	COM	92343V104
VNQ	VANGUARD INDEX FDS	205	$18	0.0%	$88.55	—	REAL ESTATE ETF	922908553
VLRS	CONTROLADORA VUELA COMP DE A	350	$3	0.0%	$11.43	—	SPON ADR RP 10	21240E105
HLNE	HAMILTON LANE INC	1,200	$161	0.1%	$107.16	+17.3%	CL A	407497106
CRGY	CRESCENT ENERGY COMPANY	1,000	$8	0.0%	$8.91	-2.1%	CL A COM	44952J104
SCHA	SCHWAB STRATEGIC TR	900	$26	0.0%	$62.33	—	US SML CAP ETF	808524607
XYZ	BLOCK INC	70	$5	0.0%	$63.90	+7.9%	CL A	852234103
RC	READY CAPITAL CORP	208	$0	0.0%	$5.09	—	COM	75574U101
ROKU	ROKU INC	40	$4	0.0%	$137.43	-26.2%	COM CL A	77543R102
OKE	ONEOK INC NEW	600	$44	0.0%	$57.97	+21.5%	COM	682680103
ADBE	ADOBE INC	105	$37	0.0%	$474.01	-28.3%	COM	00724F101
LYFT	LYFT INC	80	$2	0.0%	$43.84	-52.6%	CL A COM	55087P104
SLYG	SPDR SERIES TRUST	1,700	$160	0.1%	$90.39	—	STATE STREET SPD	78464A201
APA	APA CORPORATION	1,000	$24	0.0%	$16.01	+50.7%	COM	03743Q108
ASPI	ASP ISOTOPES INC	39	$0	0.0%	$9.22	-13.7%	COM	00218A105
—	NUVEEN MUNICIPAL CREDIT INC	8,000	$101	0.1%	$13.10	—	COM SH BEN INT	67070X101
SABR	SABRE CORP	200	$0	0.0%	$7.09	-75.7%	COM	78573M104
VCSH	VANGUARD SCOTTSDALE FDS	430	$34	0.0%	$81.42	—	SHRT TRM CORP BD	92206C409
IVE	ISHARES TR	14	$3	0.0%	$125.23	—	S&P 500 VAL ETF	464287408
EMR	EMERSON ELEC CO	50	$7	0.0%	$85.06	+55.6%	COM	291011104
VGT	VANGUARD WORLD FD	10	$8	0.0%	$400.00	—	INF TECH ETF	92204A702
KD	KYNDRYL HLDGS INC	20	$1	0.0%	$11.98	+126.3%	COMMON STOCK	50155Q100
IMCV	ISHARES TR	30	$2	0.0%	$126.79	—	MRGSTR MD CP VAL	464288406
EEM	ISHARES TR	42	$2	0.0%	$40.82	—	MSCI EMG MKT ETF	464287234
CTVA	CORTEVA INC	85	$6	0.0%	$54.08	+19.4%	COM	22052L104
CRON	CRONOS GROUP INC	200	$1	0.0%	$7.65	-66.2%	COM	22717L101
DKNG	DRAFTKINGS INC NEW	9	$0	0.0%	$14.08	+133.6%	COM CL A	26142V105
SPSM	SPDR SERIES TRUST	47	$2	0.0%	$41.56	—	STATE STREET SPD	78468R853
HAL	HALLIBURTON CO	6	$0	0.0%	$34.51	-23.8%	COM	406216101
TXRH	TEXAS ROADHOUSE INC	63	$10	0.0%	$78.78	+114.2%	COM	882681109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3	$1	0.0%	$189.49	+31.6%	COM	874054109
TOKE	CAMBRIA ETF TR	20	$0	0.0%	$23.26	—	CANNABIS ETF	132061821
COOK	TRAEGER INC	5	$0	0.0%	$16.73	-94.2%	COMMON STOCK	89269P103