Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NXRT	NEXPOINT RESIDENTIAL TR INC	685,220	$13.37M	4.1%	$19.51	$19.51	—	COM	65341D102
PHYS	SPROTT ASSET MANAGEMENT LP	142,864	$4.467M	1.4%	$31.27	$31.27	—	PHYSICAL GOLD TR	85207H104
PSLV	SPROTT ASSET MANAGEMENT LP	218,914	$4.24M	1.3%	$19.37	$19.37	—	PHYSICAL SILVER	85207K107
XOM	EXXONMOBIL HOLDINGS CORP	14,347	$2.335M	0.7%	$162.75	$162.75	—	COM SHS	30233Q108
ONON	ON HLDG AG	36,479	$1.08M	0.3%	$29.61	$32.62	-9.2%	NAMEN AKT A	H5919C104
HE	HAWAIIAN ELEC INDS INC MTN B	100,578	$899K	0.3%	$8.94	$11.78	-24.1%	COM	419870100
TSCO	TRACTOR SUPPLY CO	25,891	$810K	0.2%	$31.29	$32.81	-4.6%	COM	892356106
EQR	VIVMARK RESIDENTIAL	13,127	$798K	0.2%	$60.76	$60.76	—	SH BEN INT	29476L107
GFI	GOLD FIELDS LTD	19,378	$700K	0.2%	$36.12	$39.31	-8.1%	SPONSORED ADR	38059T106
MKL	MARKEL GROUP INC	217	$372K	0.1%	$1712.45	$1857.79	-7.8%	COM	570535104
OKE	ONEOK INC NEW	4,130	$352K	0.1%	$85.27	$85.27	—	COM	30609A109
CEG	CONSTELLATION ENERGY CORP	1,184	$301K	0.1%	$254.02	$267.31	-5.0%	COM	21037T109
IQV	IQVIA HLDGS INC	886	$238K	0.1%	$268.85	$241.66	+11.3%	COM	46266C105
DDS	DILLARDS INC	319	$214K	0.1%	$670.40	$604.86	+10.8%	CL A	254067101
GOOGL	ALPHABET INC	617	$212K	0.1%	$344.08	$347.07	-0.9%	CAP STK CL A	02079K305
TGT	TARGET CORP	1,347	$211K	0.1%	$156.72	$150.35	+4.2%	COM	87612E106
PSX	PHILLIPS 66	787	$201K	0.1%	$255.39	$228.44	+11.8%	COM	718546104

Increased Positions (51)

VOO VANGUARD INDEX FDS 8.5%

Value $27.85M (+4.5%) Shares 39,733 (+2.4%) Share Price $700.85 Est. Cost/Share $624.41 Unrealized @ Report Date +12.2%

GNR SPDR INDEX SHS FDS 1.6%

Value $5.394M (+14.2%) Shares 72,919 (+3.9%) Share Price $73.97 Est. Cost/Share $61.11 Unrealized @ Report Date +21.1%

CMI CUMMINS INC 0.5%

Value $1.603M (-26.0%) Shares 3,102 (+2.1%) Share Price $516.60 Est. Cost/Share $478.37 Unrealized @ Report Date +8.0%

VWO VANGUARD INTL EQUITY INDEX F 3.2%

Value $10.48M (+5.1%) Shares 176,677 (+5.8%) Share Price $59.31 Est. Cost/Share $54.76 Unrealized @ Report Date +8.3%

VEA VANGUARD TAX-MANAGED FDS 5.3%

Value $17.56M (+2.6%) Shares 248,714 (+3.5%) Share Price $70.61 Est. Cost/Share $61.71 Unrealized @ Report Date +14.4%

CME CME GROUP INC 0.6%

Value $2.084M (+20.3%) Shares 7,956 (+1.4%) Share Price $261.99 Est. Cost/Share $271.16 Unrealized @ Report Date -3.4%

VUG VANGUARD INDEX FDS 1.0%

Value $3.209M (+11.6%) Shares 35,608 (+6.7%) Share Price $90.11 Est. Cost/Share $83.80 Unrealized @ Report Date +7.5%

PCT PURECYCLE TECHNOLOGIES INC 0.1%

Value $470K (-40.7%) Shares 106,674 (+9.0%) Share Price $4.41 Est. Cost/Share $9.28 Unrealized @ Report Date -52.5%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $2.491M (+14.8%) Shares 54,296 (+5.9%) Share Price $45.87 Est. Cost/Share $41.91 Unrealized @ Report Date +9.4%

ABBV ABBVIE INC 1.1%

Value $3.488M (+6.1%) Shares 13,334 (+2.0%) Share Price $261.59 Est. Cost/Share $227.95 Unrealized @ Report Date +14.8%

NEE NEXTERA ENERGY INC 0.4%

Value $1.322M (-12.4%) Shares 17,452 (+1.5%) Share Price $75.74 Est. Cost/Share $82.96 Unrealized @ Report Date -8.7%

O REALTY INCOME CORP 0.5%

Value $1.686M (-8.2%) Shares 31,048 (+4.7%) Share Price $54.30 Est. Cost/Share $57.28 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.2%

Value $719K (+25.8%) Shares 3,149 (+10.2%) Share Price $228.40 Est. Cost/Share $189.04 Unrealized @ Report Date +20.8%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%

Value $581K (+34.0%) Shares 18,985 (+18.5%) Share Price $30.59 Est. Cost/Share $26.79 Unrealized @ Report Date +14.2%

EQIX EQUINIX INC 0.4%

Value $1.358M (+7.1%) Shares 1,343 (+10.4%) Share Price $1011.37 Est. Cost/Share $1039.48 Unrealized @ Report Date —

CB CHUBB LIMITED 0.7%

Value $2.196M (-3.4%) Shares 6,750 (+1.1%) Share Price $325.27 Est. Cost/Share $293.40 Unrealized @ Report Date +10.9%

TSLA TESLA INC 0.2%

Value $611K (-11.0%) Shares 1,721 (+5.5%) Share Price $354.81 Est. Cost/Share $433.61 Unrealized @ Report Date -18.2%

VTV VANGUARD INDEX FDS 2.7%

Value $8.944M (+0.8%) Shares 41,390 (+1.7%) Share Price $216.08 Est. Cost/Share $190.24 Unrealized @ Report Date +13.6%

SPHY SPDR SERIES TRUST 0.2%

Value $735K (+10.5%) Shares 32,536 (+14.7%) Share Price $22.59 Est. Cost/Share $23.61 Unrealized @ Report Date -4.3%

VB VANGUARD INDEX FDS 0.2%

Value $529K (+13.3%) Shares 1,860 (+20.7%) Share Price $284.49 Est. Cost/Share $263.32 Unrealized @ Report Date +8.0%

VNQ VANGUARD INDEX FDS 1.1%

Value $3.482M (-1.5%) Shares 38,847 (+6.0%) Share Price $89.63 Est. Cost/Share $90.60 Unrealized @ Report Date -1.1%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $484K (+10.4%) Shares 9,615 (+10.9%) Share Price $50.37 Est. Cost/Share $50.63 Unrealized @ Report Date -0.5%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $429K (-9.5%) Shares 477 (+1.7%) Share Price $900.36 Est. Cost/Share $820.34 Unrealized @ Report Date +9.8%

SCI SERVICE CORP INTL 0.5%

Value $1.755M (+2.6%) Shares 23,041 (+2.3%) Share Price $76.15 Est. Cost/Share $78.27 Unrealized @ Report Date -2.7%

SPYD SPDR SERIES TRUST 0.4%

Value $1.197M (-3.3%) Shares 26,393 (+1.6%) Share Price $45.37 Est. Cost/Share $43.45 Unrealized @ Report Date +4.4%

VYMI VANGUARD WHITEHALL FDS 0.3%

Value $911K (+4.4%) Shares 9,011 (+1.3%) Share Price $101.13 Est. Cost/Share $87.75 Unrealized @ Report Date +15.3%

IUSB ISHARES TR 1.2%

Value $3.982M (+0.9%) Shares 90,325 (+5.6%) Share Price $44.09 Est. Cost/Share $46.63 Unrealized @ Report Date -5.4%

IWD ISHARES TR 0.3%

Value $896K (+4.0%) Shares 3,612 (+1.7%) Share Price $247.93 Est. Cost/Share $207.33 Unrealized @ Report Date +19.6%

FIS FIDELITY NATL INFORMATION SV 0.3%

Value $958K (+3.7%) Shares 29,107 (+22.6%) Share Price $32.90 Est. Cost/Share $57.29 Unrealized @ Report Date -42.6%

QQQ INVESCO QQQ TR 0.3%

Value $1.043M (+3.1%) Shares 1,410 (+2.6%) Share Price $739.81 Est. Cost/Share $615.63 Unrealized @ Report Date +20.2%

ORCL ORACLE CORP 0.2%

Value $655K (-4.3%) Shares 4,772 (+2.1%) Share Price $137.31 Est. Cost/Share $235.44 Unrealized @ Report Date -41.7%

AZO AUTOZONE INC 0.1%

Value $246K (+13.3%) Shares 87 (+27.9%) Share Price $2830.02 Est. Cost/Share $3605.35 Unrealized @ Report Date -21.5%

VGUS VANGUARD INSTL INDEX FD 0.2%

Value $777K (+3.6%) Shares 10,281 (+3.6%) Share Price $75.62 Est. Cost/Share $75.53 Unrealized @ Report Date +0.1%

VBIL VANGUARD INSTL INDEX FD 0.2%

Value $738K (+3.3%) Shares 9,747 (+3.3%) Share Price $75.72 Est. Cost/Share $75.51 Unrealized @ Report Date +0.3%

UEC URANIUM ENERGY CORP 0.1%

Value $236K (+10.8%) Shares 25,000 (+25.0%) Share Price $9.45 Est. Cost/Share $13.55 Unrealized @ Report Date -30.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.631M (+1.3%) Shares 3,275 (+1.8%) Share Price $497.95 Est. Cost/Share $493.67 Unrealized @ Report Date +0.9%

PBP INVESCO EXCHANGE TRADED FD T 0.1%

Value $316K (+6.6%) Shares 13,564 (+4.9%) Share Price $23.29 Est. Cost/Share $22.66 Unrealized @ Report Date +2.8%

UNP UNION PAC CORP 0.5%

Value $1.651M (+1.2%) Shares 6,068 (+1.2%) Share Price $272.13 Est. Cost/Share $228.04 Unrealized @ Report Date +19.3%

PEP PEPSICO INC 0.1%

Value $221K (+9.1%) Shares 1,742 (+16.5%) Share Price $126.72 Est. Cost/Share $144.75 Unrealized @ Report Date -12.5%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $924K (+1.9%) Shares 11,958 (+4.3%) Share Price $77.25 Est. Cost/Share $79.70 Unrealized @ Report Date -3.1%

WFC WELLS FARGO & CO 0.4%

Value $1.469M (-1.0%) Shares 18,350 (+2.2%) Share Price $80.05 Est. Cost/Share $86.59 Unrealized @ Report Date -7.6%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $780K (-1.6%) Shares 16,647 (+1.7%) Share Price $46.87 Est. Cost/Share $49.22 Unrealized @ Report Date -4.8%

AVUV AMERICAN CENTY ETF TR 0.1%

Value $242K (+4.6%) Shares 2,058 (+10.8%) Share Price $117.76 Est. Cost/Share $119.81 Unrealized @ Report Date -1.7%

LLY ELI LILLY & CO 0.1%

Value $484K (-1.6%) Shares 418 (+2.0%) Share Price $1157.63 Est. Cost/Share $959.84 Unrealized @ Report Date +20.5%

— EATON VANCE ENHANCED EQUITY 0.1%

Value $229K (+3.1%) Shares 11,535 (+2.0%) Share Price $19.87 Est. Cost/Share $20.49 Unrealized @ Report Date —

NKE NIKE INC 0.1%

Value $202K (-2.7%) Shares 5,702 (+12.8%) Share Price $35.40 Est. Cost/Share $62.09 Unrealized @ Report Date -43.0%

VGIT VANGUARD SCOTTSDALE FDS 0.4%

Value $1.344M (+0.3%) Shares 23,726 (+4.4%) Share Price $56.66 Est. Cost/Share $59.86 Unrealized @ Report Date -5.3%

PG PROCTER & GAMBLE CO 0.2%

Value $752K (+0.4%) Shares 5,178 (+1.4%) Share Price $145.29 Est. Cost/Share $147.16 Unrealized @ Report Date -1.3%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $758K (-0.3%) Shares 3,249 (+1.1%) Share Price $233.33 Est. Cost/Share $219.03 Unrealized @ Report Date +6.5%

VYM VANGUARD WHITEHALL FDS 0.4%

Value $1.309M (-0.1%) Shares 8,434 (+1.7%) Share Price $155.21 Est. Cost/Share $142.70 Unrealized @ Report Date +8.8%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $123K (+0.6%) Shares 12,897 (+2.1%) Share Price $9.50 Est. Cost/Share $9.23 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	39,733 (+2.4%)	$27.85M (+4.5%)	8.5%	$700.85	$624.41	+12.2%	S&P 500 ETF SHS	922908363
GNR	SPDR INDEX SHS FDS	72,919 (+3.9%)	$5.394M (+14.2%)	1.6%	$73.97	$61.11	+21.1%	ST STR NAT ETF	78463X541
CMI	CUMMINS INC	3,102 (+2.1%)	$1.603M (-26.0%)	0.5%	$516.60	$478.37	+8.0%	COM	231021106
VWO	VANGUARD INTL EQUITY INDEX F	176,677 (+5.8%)	$10.48M (+5.1%)	3.2%	$59.31	$54.76	+8.3%	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	248,714 (+3.5%)	$17.56M (+2.6%)	5.3%	$70.61	$61.71	+14.4%	VAN FTSE DEV MKT	921943858
CME	CME GROUP INC	7,956 (+1.4%)	$2.084M (+20.3%)	0.6%	$261.99	$271.16	-3.4%	COM	12572Q105
VUG	VANGUARD INDEX FDS	35,608 (+6.7%)	$3.209M (+11.6%)	1.0%	$90.11	$83.80	+7.5%	MRNGSTR GRWT ETF	922908736
PCT	PURECYCLE TECHNOLOGIES INC	106,674 (+9.0%)	$470K (-40.7%)	0.1%	$4.41	$9.28	-52.5%	COM	74623V103
VZ	VERIZON COMMUNICATIONS INC	54,296 (+5.9%)	$2.491M (+14.8%)	0.8%	$45.87	$41.91	+9.4%	COM	92343V104
ABBV	ABBVIE INC	13,334 (+2.0%)	$3.488M (+6.1%)	1.1%	$261.59	$227.95	+14.8%	COM	00287Y109
NEE	NEXTERA ENERGY INC	17,452 (+1.5%)	$1.322M (-12.4%)	0.4%	$75.74	$82.96	-8.7%	COM	65339F101
O	REALTY INCOME CORP	31,048 (+4.7%)	$1.686M (-8.2%)	0.5%	$54.30	$57.28	—	COM	756109104
NVDA	NVIDIA CORPORATION	3,149 (+10.2%)	$719K (+25.8%)	0.2%	$228.40	$189.04	+20.8%	COM	67066G104
FTGC	FIRST TR EXCHANGE TRAD FD VI	18,985 (+18.5%)	$581K (+34.0%)	0.2%	$30.59	$26.79	+14.2%	FST TR GLB FD	33739H101
EQIX	EQUINIX INC	1,343 (+10.4%)	$1.358M (+7.1%)	0.4%	$1011.37	$1039.48	—	COM	29444U700
CB	CHUBB LIMITED	6,750 (+1.1%)	$2.196M (-3.4%)	0.7%	$325.27	$293.40	+10.9%	COM	H1467J104
TSLA	TESLA INC	1,721 (+5.5%)	$611K (-11.0%)	0.2%	$354.81	$433.61	-18.2%	COM	88160R101
VTV	VANGUARD INDEX FDS	41,390 (+1.7%)	$8.944M (+0.8%)	2.7%	$216.08	$190.24	+13.6%	MRNGSTR VAL ETF	922908744
SPHY	SPDR SERIES TRUST	32,536 (+14.7%)	$735K (+10.5%)	0.2%	$22.59	$23.61	-4.3%	ST PORT HIGH ETF	78468R606
VB	VANGUARD INDEX FDS	1,860 (+20.7%)	$529K (+13.3%)	0.2%	$284.49	$263.32	+8.0%	MRNGSTR SML CAP	922908751
VNQ	VANGUARD INDEX FDS	38,847 (+6.0%)	$3.482M (-1.5%)	1.1%	$89.63	$90.60	-1.1%	REAL ESTATE ETF	922908553
JPST	J P MORGAN EXCHANGE TRADED F	9,615 (+10.9%)	$484K (+10.4%)	0.1%	$50.37	$50.63	-0.5%	ULTRA SHRT ETF	46641Q837
GS	GOLDMAN SACHS GROUP INC	477 (+1.7%)	$429K (-9.5%)	0.1%	$900.36	$820.34	+9.8%	COM	38141G104
SCI	SERVICE CORP INTL	23,041 (+2.3%)	$1.755M (+2.6%)	0.5%	$76.15	$78.27	-2.7%	COM	817565104
SPYD	SPDR SERIES TRUST	26,393 (+1.6%)	$1.197M (-3.3%)	0.4%	$45.37	$43.45	+4.4%	ST STR SP500DIV	78468R788
VYMI	VANGUARD WHITEHALL FDS	9,011 (+1.3%)	$911K (+4.4%)	0.3%	$101.13	$87.75	+15.3%	INTL HIGH ETF	921946794
IUSB	ISHARES TR	90,325 (+5.6%)	$3.982M (+0.9%)	1.2%	$44.09	$46.63	-5.4%	CORE UNIVRSL USD	46434V613
IWD	ISHARES TR	3,612 (+1.7%)	$896K (+4.0%)	0.3%	$247.93	$207.33	+19.6%	RUS 1000 VAL ETF	464287598
FIS	FIDELITY NATL INFORMATION SV	29,107 (+22.6%)	$958K (+3.7%)	0.3%	$32.90	$57.29	-42.6%	COM	31620M106
QQQ	INVESCO QQQ TR	1,410 (+2.6%)	$1.043M (+3.1%)	0.3%	$739.81	$615.63	+20.2%	UNIT SER 1	46090E103
ORCL	ORACLE CORP	4,772 (+2.1%)	$655K (-4.3%)	0.2%	$137.31	$235.44	-41.7%	COM	68389X105
AZO	AUTOZONE INC	87 (+27.9%)	$246K (+13.3%)	0.1%	$2830.02	$3605.35	-21.5%	COM	053332102
VGUS	VANGUARD INSTL INDEX FD	10,281 (+3.6%)	$777K (+3.6%)	0.2%	$75.62	$75.53	+0.1%	ULTR SHOR TR ETF	922040852
VBIL	VANGUARD INSTL INDEX FD	9,747 (+3.3%)	$738K (+3.3%)	0.2%	$75.72	$75.51	+0.3%	0 3 MO TR BI ETF	922040845
UEC	URANIUM ENERGY CORP	25,000 (+25.0%)	$236K (+10.8%)	0.1%	$9.45	$13.55	-30.2%	COM	916896103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,275 (+1.8%)	$1.631M (+1.3%)	0.5%	$497.95	$493.67	+0.9%	CL B NEW	084670702
PBP	INVESCO EXCHANGE TRADED FD T	13,564 (+4.9%)	$316K (+6.6%)	0.1%	$23.29	$22.66	+2.8%	S&P500 BUY WRT	46137V399
UNP	UNION PAC CORP	6,068 (+1.2%)	$1.651M (+1.2%)	0.5%	$272.13	$228.04	+19.3%	COM	907818108
PEP	PEPSICO INC	1,742 (+16.5%)	$221K (+9.1%)	0.1%	$126.72	$144.75	-12.5%	COM	713448108
VCSH	VANGUARD SCOTTSDALE FDS	11,958 (+4.3%)	$924K (+1.9%)	0.3%	$77.25	$79.70	-3.1%	SHRT TRM CORP BD	92206C409
WFC	WELLS FARGO & CO	18,350 (+2.2%)	$1.469M (-1.0%)	0.4%	$80.05	$86.59	-7.6%	COM	949746101
BNDX	VANGUARD CHARLOTTE FDS	16,647 (+1.7%)	$780K (-1.6%)	0.2%	$46.87	$49.22	-4.8%	TOTAL INT BD ETF	92203J407
AVUV	AMERICAN CENTY ETF TR	2,058 (+10.8%)	$242K (+4.6%)	0.1%	$117.76	$119.81	-1.7%	US SML CP VALU	025072877
LLY	ELI LILLY & CO	418 (+2.0%)	$484K (-1.6%)	0.1%	$1157.63	$959.84	+20.5%	COM	532457108
—	EATON VANCE ENHANCED EQUITY	11,535 (+2.0%)	$229K (+3.1%)	0.1%	$19.87	$20.49	—	COM	278274105
NKE	NIKE INC	5,702 (+12.8%)	$202K (-2.7%)	0.1%	$35.40	$62.09	-43.0%	CL B	654106103
VGIT	VANGUARD SCOTTSDALE FDS	23,726 (+4.4%)	$1.344M (+0.3%)	0.4%	$56.66	$59.86	-5.3%	INTER TERM TREAS	92206C706
PG	PROCTER & GAMBLE CO	5,178 (+1.4%)	$752K (+0.4%)	0.2%	$145.29	$147.16	-1.3%	COM	742718109
VIG	VANGUARD SPECIALIZED FUNDS	3,249 (+1.1%)	$758K (-0.3%)	0.2%	$233.33	$219.03	+6.5%	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	8,434 (+1.7%)	$1.309M (-0.1%)	0.4%	$155.21	$142.70	+8.8%	HIGH DIV YLD	921946406
—	EATON VANCE TAX-MANAGED GLOB	12,897 (+2.1%)	$123K (+0.6%)	0.0%	$9.50	$9.23	—	COM	27829C105

Exited Positions (13)

EXE EXPAND ENERGY CORPORATION 4.2%

Value $13.91M Shares 152,593 Share Price $91.19 * Est. Cost/Share $94.98 Unrealized @ Report Date -11.5%

XOM EXXON MOBIL CORP 0.6%

Value $1.997M Shares 14,603 Share Price $136.72 * Est. Cost/Share $115.49 Unrealized @ Report Date +40.9%

AVB AVALONBAY CMNTYS INC 0.3%

Value $906K Shares 4,800 Share Price $188.69 Est. Cost/Share $180.48 Unrealized @ Report Date —

ADBE ADOBE INC 0.1%

Value $433K Shares 2,110 Share Price $205.02 * Est. Cost/Share $236.90 Unrealized @ Report Date +1.3%

OKE ONEOK INC NEW 0.1%

Value $355K Shares 4,088 Share Price $86.93 Est. Cost/Share $70.77 Unrealized @ Report Date +20.5%

TFPM TRIPLE FLAG PRECIOUS METAL 0.1%

Value $300K Shares 10,000 Share Price $29.97 * Est. Cost/Share $32.16 Unrealized @ Report Date -4.2%

AMAT APPLIED MATLS INC 0.1%

Value $239K Shares 330 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

TIP ISHARES TR 0.1%

Value $235K Shares 2,148 Share Price $109.43 * Est. Cost/Share $110.93 Unrealized @ Report Date -6.2%

CIEN CIENA CORP 0.1%

Value $215K Shares 439 Share Price $490.56 * Est. Cost/Share $509.94 Unrealized @ Report Date -31.0%

WM WASTE MGMT INC DEL 0.1%

Value $207K Shares 927 Share Price $222.88 * Est. Cost/Share $212.55 Unrealized @ Report Date -4.1%

GD GENERAL DYNAMICS CORP 0.1%

Value $206K Shares 583 Share Price $354.17 * Est. Cost/Share $342.51 Unrealized @ Report Date -3.1%

CVS CVS HEALTH CORP 0.1%

Value $203K Shares 1,963 Share Price $103.45 * Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

ENIC ENEL CHILE SA 0.0%

Value $54,932 Shares 12,207 Share Price $4.50 * Est. Cost/Share $3.85 Unrealized @ Report Date +9.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EXE	EXPAND ENERGY CORPORATION	152,593	$13.91M	4.2%	$91.19 *	$94.98	-11.5%	—	165167735
XOM	EXXON MOBIL CORP	14,603	$1.997M	0.6%	$136.72 *	$115.49	+40.9%	—	30231G102
AVB	AVALONBAY CMNTYS INC	4,800	$906K	0.3%	$188.69	$180.48	—	—	053484101
ADBE	ADOBE INC	2,110	$433K	0.1%	$205.02 *	$236.90	+1.3%	—	00724F101
OKE	ONEOK INC NEW	4,088	$355K	0.1%	$86.93	$70.77	+20.5%	—	682680103
TFPM	TRIPLE FLAG PRECIOUS METAL	10,000	$300K	0.1%	$29.97 *	$32.16	-4.2%	—	89679M104
AMAT	APPLIED MATLS INC	330	$239K	0.1%	$723.00 *	$461.39	+10.8%	—	038222105
TIP	ISHARES TR	2,148	$235K	0.1%	$109.43 *	$110.93	-6.2%	—	464287176
CIEN	CIENA CORP	439	$215K	0.1%	$490.56 *	$509.94	-31.0%	—	171779309
WM	WASTE MGMT INC DEL	927	$207K	0.1%	$222.88 *	$212.55	-4.1%	—	94106L109
GD	GENERAL DYNAMICS CORP	583	$206K	0.1%	$354.17 *	$342.51	-3.1%	—	369550108
CVS	CVS HEALTH CORP	1,963	$203K	0.1%	$103.45 *	$89.26	-4.0%	—	126650100
ENIC	ENEL CHILE SA	12,207	$54,932	0.0%	$4.50 *	$3.85	+9.8%	—	29278D105

Decreased Positions (36)

MPC MARATHON PETE CORP 1.5%

Value $4.887M (+45.9%) Shares 12,359 (-5.7%) Share Price $395.43 Est. Cost/Share $186.56 Unrealized @ Report Date +111.9%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%

Value $1.442M (-50.0%) Shares 30,385 (-44.3%) Share Price $47.46 Est. Cost/Share $58.01 Unrealized @ Report Date —

AVGO BROADCOM INC 1.8%

Value $5.94M (-9.4%) Shares 16,915 (-2.6%) Share Price $351.19 Est. Cost/Share $357.00 Unrealized @ Report Date -1.6%

CAT CATERPILLAR INC 0.5%

Value $1.62M (-26.9%) Shares 1,998 (-4.0%) Share Price $810.59 Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $2.331M (-16.1%) Shares 6,351 (-5.0%) Share Price $367.06 Est. Cost/Share $319.76 Unrealized @ Report Date +14.8%

RF REGIONS FINANCIAL CORP NEW 0.7%

Value $2.244M (-13.2%) Shares 83,488 (-2.4%) Share Price $26.88 Est. Cost/Share $25.37 Unrealized @ Report Date +5.9%

CNC CENTENE CORP DEL 0.1%

Value $270K (-44.9%) Shares 4,352 (-43.0%) Share Price $62.12 Est. Cost/Share $37.43 Unrealized @ Report Date +66.0%

GE GE AEROSPACE 0.2%

Value $740K (-20.9%) Shares 2,370 (-5.4%) Share Price $312.35 Est. Cost/Share $302.94 Unrealized @ Report Date +3.1%

MSI MOTOROLA SOLUTIONS INC 1.2%

Value $3.938M (+5.2%) Shares 8,830 (-2.1%) Share Price $445.96 Est. Cost/Share $400.79 Unrealized @ Report Date +11.3%

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $1.494M (-11.5%) Shares 1,959 (-13.3%) Share Price $762.51 Est. Cost/Share $675.88 Unrealized @ Report Date +12.8%

IWM ISHARES TR 0.4%

Value $1.446M (-9.6%) Shares 5,203 (-2.2%) Share Price $277.87 Est. Cost/Share $245.85 Unrealized @ Report Date +13.0%

GEV GE VERNOVA INC 0.2%

Value $528K (-21.4%) Shares 555 (-2.8%) Share Price $950.54 Est. Cost/Share $639.54 Unrealized @ Report Date +48.6%

HOMB HOME BANCSHARES INC 0.5%

Value $1.77M (-6.9%) Shares 62,824 (-5.7%) Share Price $28.18 Est. Cost/Share $27.73 Unrealized @ Report Date +1.6%

JPM JPMORGAN CHASE & CO 2.1%

Value $6.76M (-1.6%) Shares 20,435 (-2.7%) Share Price $330.82 Est. Cost/Share $309.41 Unrealized @ Report Date +6.9%

MCD MCDONALDS CORP 0.2%

Value $549K (-16.4%) Shares 2,378 (-2.1%) Share Price $230.89 Est. Cost/Share $305.09 Unrealized @ Report Date -24.3%

META META PLATFORMS INC 0.1%

Value $487K (+27.3%) Shares 671 (-1.2%) Share Price $725.58 Est. Cost/Share $656.89 Unrealized @ Report Date +10.4%

UNIT UNITI GROUP LLC 0.0%

Value $99,487 (-48.0%) Shares 11,872 (-28.9%) Share Price $8.38 Est. Cost/Share $6.34 Unrealized @ Report Date +32.3%

VDE VANGUARD WORLD FD 0.3%

Value $833K (+12.2%) Shares 4,841 (-2.2%) Share Price $172.16 Est. Cost/Share $125.61 Unrealized @ Report Date +37.1%

AGG ISHARES TR 0.2%

Value $531K (-13.3%) Shares 5,615 (-9.2%) Share Price $94.54 Est. Cost/Share $100.34 Unrealized @ Report Date -5.8%

ETN EATON CORP PLC 1.1%

Value $3.763M (-1.9%) Shares 8,758 (-2.7%) Share Price $429.69 Est. Cost/Share $354.39 Unrealized @ Report Date +21.3%

T AT&T INC 0.4%

Value $1.153M (+6.4%) Shares 47,244 (-9.7%) Share Price $24.40 Est. Cost/Share $25.31 Unrealized @ Report Date -3.6%

SLI STANDARD LITHIUM CORP 0.0%

Value $67,414 (-47.7%) Shares 36,838 (-21.4%) Share Price $1.83 Est. Cost/Share $4.24 Unrealized @ Report Date -56.8%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $623K (-6.2%) Shares 10,828 (-5.2%) Share Price $57.56 Est. Cost/Share $58.70 Unrealized @ Report Date -1.9%

SDOG ALPS ETF TR 0.7%

Value $2.218M (-1.6%) Shares 32,521 (-1.5%) Share Price $68.21 Est. Cost/Share $59.90 Unrealized @ Report Date +13.9%

— BLACKROCK ENERGY & RES TR 0.1%

Value $358K (+10.4%) Shares 21,168 (-3.2%) Share Price $16.90 Est. Cost/Share $13.54 Unrealized @ Report Date —

PFE PFIZER INC 0.1%

Value $272K (+13.9%) Shares 9,526 (-3.8%) Share Price $28.52 Est. Cost/Share $25.10 Unrealized @ Report Date +13.6%

SA SEABRIDGE GOLD INC 0.4%

Value $1.166M (-1.8%) Shares 41,153 (-10.8%) Share Price $28.34 Est. Cost/Share $25.74 Unrealized @ Report Date —

V VISA INC 0.2%

Value $581K (+3.3%) Shares 1,616 (-1.4%) Share Price $359.33 Est. Cost/Share $340.38 Unrealized @ Report Date +5.6%

DELL DELL TECHNOLOGIES INC 0.2%

Value $510K (-3.4%) Shares 948 (-22.5%) Share Price $538.06 Est. Cost/Share $133.18 Unrealized @ Report Date +303.9%

RJF RAYMOND JAMES FINL INC 0.1%

Value $345K (-4.3%) Shares 2,182 (-7.9%) Share Price $158.02 Est. Cost/Share $160.40 Unrealized @ Report Date -1.5%

ABEV AMBEV SA 0.0%

Value $68,018 (-16.0%) Shares 23,294 (-9.7%) Share Price $2.92 Est. Cost/Share $2.38 Unrealized @ Report Date +22.6%

TRGP TARGA RES CORP 0.1%

Value $267K (-2.2%) Shares 986 (-3.0%) Share Price $270.31 Est. Cost/Share $216.51 Unrealized @ Report Date +24.8%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $414K (+0.8%) Shares 677 (-4.2%) Share Price $611.76 Est. Cost/Share $224.60 Unrealized @ Report Date +172.4%

GLD SPDR GOLD TR 0.2%

Value $504K (-0.4%) Shares 1,323 (-3.6%) Share Price $380.84 Est. Cost/Share $385.18 Unrealized @ Report Date -1.1%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $381K (-0.2%) Shares 6,111 (-7.8%) Share Price $62.40 Est. Cost/Share $47.53 Unrealized @ Report Date +31.3%

JCI JOHNSON CONTROLS INTERNATION 0.8%

Value $2.671M (-0.0%) Shares 17,970 (-1.7%) Share Price $148.65 Est. Cost/Share $114.81 Unrealized @ Report Date +29.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MPC	MARATHON PETE CORP	12,359 (-5.7%)	$4.887M (+45.9%)	1.5%	$395.43	$186.56	+111.9%	COM	56585A102
ARE	ALEXANDRIA REAL ESTATE EQ IN	30,385 (-44.3%)	$1.442M (-50.0%)	0.4%	$47.46	$58.01	—	COM	015271109
AVGO	BROADCOM INC	16,915 (-2.6%)	$5.94M (-9.4%)	1.8%	$351.19	$357.00	-1.6%	COM	11135F101
CAT	CATERPILLAR INC	1,998 (-4.0%)	$1.62M (-26.9%)	0.5%	$810.59	$555.50	+46.0%	COM	149123101
UNH	UNITEDHEALTH GROUP INC	6,351 (-5.0%)	$2.331M (-16.1%)	0.7%	$367.06	$319.76	+14.8%	COM	91324P102
RF	REGIONS FINANCIAL CORP NEW	83,488 (-2.4%)	$2.244M (-13.2%)	0.7%	$26.88	$25.37	+5.9%	COM	7591EP100
CNC	CENTENE CORP DEL	4,352 (-43.0%)	$270K (-44.9%)	0.1%	$62.12	$37.43	+66.0%	COM	15135B101
GE	GE AEROSPACE	2,370 (-5.4%)	$740K (-20.9%)	0.2%	$312.35	$302.94	+3.1%	COM NEW	369604301
MSI	MOTOROLA SOLUTIONS INC	8,830 (-2.1%)	$3.938M (+5.2%)	1.2%	$445.96	$400.79	+11.3%	COM NEW	620076307
SPY	STATE STR SPDR S&P 500 ETF T	1,959 (-13.3%)	$1.494M (-11.5%)	0.5%	$762.51	$675.88	+12.8%	TR UNIT	78462F103
IWM	ISHARES TR	5,203 (-2.2%)	$1.446M (-9.6%)	0.4%	$277.87	$245.85	+13.0%	RUSSELL 2000 ETF	464287655
GEV	GE VERNOVA INC	555 (-2.8%)	$528K (-21.4%)	0.2%	$950.54	$639.54	+48.6%	COM	36828A101
HOMB	HOME BANCSHARES INC	62,824 (-5.7%)	$1.77M (-6.9%)	0.5%	$28.18	$27.73	+1.6%	COM	436893200
JPM	JPMORGAN CHASE & CO	20,435 (-2.7%)	$6.76M (-1.6%)	2.1%	$330.82	$309.41	+6.9%	COM	46625H100
MCD	MCDONALDS CORP	2,378 (-2.1%)	$549K (-16.4%)	0.2%	$230.89	$305.09	-24.3%	COM	580135101
META	META PLATFORMS INC	671 (-1.2%)	$487K (+27.3%)	0.1%	$725.58	$656.89	+10.4%	CL A	30303M102
UNIT	UNITI GROUP LLC	11,872 (-28.9%)	$99,487 (-48.0%)	0.0%	$8.38	$6.34	+32.3%	COM SHS	912932100
VDE	VANGUARD WORLD FD	4,841 (-2.2%)	$833K (+12.2%)	0.3%	$172.16	$125.61	+37.1%	ENERGY ETF	92204A306
AGG	ISHARES TR	5,615 (-9.2%)	$531K (-13.3%)	0.2%	$94.54	$100.34	-5.8%	CORE US AGGBD ET	464287226
ETN	EATON CORP PLC	8,758 (-2.7%)	$3.763M (-1.9%)	1.1%	$429.69	$354.39	+21.3%	SHS	G29183103
T	AT&T INC	47,244 (-9.7%)	$1.153M (+6.4%)	0.4%	$24.40	$25.31	-3.6%	COM	00206R102
SLI	STANDARD LITHIUM CORP	36,838 (-21.4%)	$67,414 (-47.7%)	0.0%	$1.83	$4.24	-56.8%	COM	853606101
VGSH	VANGUARD SCOTTSDALE FDS	10,828 (-5.2%)	$623K (-6.2%)	0.2%	$57.56	$58.70	-1.9%	SHORT TERM TREAS	92206C102
SDOG	ALPS ETF TR	32,521 (-1.5%)	$2.218M (-1.6%)	0.7%	$68.21	$59.90	+13.9%	SECTR DIV DOGS	00162Q858
—	BLACKROCK ENERGY & RES TR	21,168 (-3.2%)	$358K (+10.4%)	0.1%	$16.90	$13.54	—	COM	09250U101
PFE	PFIZER INC	9,526 (-3.8%)	$272K (+13.9%)	0.1%	$28.52	$25.10	+13.6%	COM	717081103
SA	SEABRIDGE GOLD INC	41,153 (-10.8%)	$1.166M (-1.8%)	0.4%	$28.34	$25.74	—	COM	811927102
V	VISA INC	1,616 (-1.4%)	$581K (+3.3%)	0.2%	$359.33	$340.38	+5.6%	COM CL A	92826C839
DELL	DELL TECHNOLOGIES INC	948 (-22.5%)	$510K (-3.4%)	0.2%	$538.06	$133.18	+303.9%	CL C	24703L202
RJF	RAYMOND JAMES FINL INC	2,182 (-7.9%)	$345K (-4.3%)	0.1%	$158.02	$160.40	-1.5%	COM	754730109
ABEV	AMBEV SA	23,294 (-9.7%)	$68,018 (-16.0%)	0.0%	$2.92	$2.38	+22.6%	SPONSORED ADR	02319V103
TRGP	TARGA RES CORP	986 (-3.0%)	$267K (-2.2%)	0.1%	$270.31	$216.51	+24.8%	COM	87612G101
AMD	ADVANCED MICRO DEVICES INC	677 (-4.2%)	$414K (+0.8%)	0.1%	$611.76	$224.60	+172.4%	COM	007903107
GLD	SPDR GOLD TR	1,323 (-3.6%)	$504K (-0.4%)	0.2%	$380.84	$385.18	-1.1%	GOLD SHS	78463V107
BMY	BRISTOL-MYERS SQUIBB CO	6,111 (-7.8%)	$381K (-0.2%)	0.1%	$62.40	$47.53	+31.3%	COM	110122108
JCI	JOHNSON CONTROLS INTERNATION	17,970 (-1.7%)	$2.671M (-0.0%)	0.8%	$148.65	$114.81	+29.5%	SHS	G51502105

Unchanged Positions (77)

TPL TEXAS PACIFIC LAND CORPORATI 2.0%

Value $6.692M Shares 20,537 Share Price $325.83 Est. Cost/Share $305.03 Unrealized @ Report Date +6.8%

MSFT MICROSOFT CORP 1.8%

Value $5.855M Shares 11,416 Share Price $512.88 Est. Cost/Share $500.58 Unrealized @ Report Date +2.5%

WMT WALMART INC 4.4%

Value $14.32M Shares 137,836 Share Price $103.92 Est. Cost/Share $107.20 Unrealized @ Report Date -3.1%

AAPL APPLE INC 3.1%

Value $10.09M Shares 30,298 Share Price $333.02 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

IJR ISHARES TR 2.9%

Value $9.477M Shares 69,662 Share Price $136.04 Est. Cost/Share $119.59 Unrealized @ Report Date +13.8%

HD HOME DEPOT INC 0.9%

Value $3.053M Shares 10,730 Share Price $284.50 Est. Cost/Share $364.59 Unrealized @ Report Date -22.0%

WPM WHEATON PRECIOUS METALS CORP 1.0%

Value $3.41M Shares 25,500 Share Price $133.72 Est. Cost/Share $107.08 Unrealized @ Report Date +24.9%

ETR ENTERGY CORP NEW 1.1%

Value $3.524M Shares 35,506 Share Price $99.26 Est. Cost/Share $94.54 Unrealized @ Report Date +5.0%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $1.727M Shares 7,851 Share Price $219.92 Est. Cost/Share $293.39 Unrealized @ Report Date -25.0%

SCHM SCHWAB STRATEGIC TR 1.7%

Value $5.706M Shares 167,738 Share Price $34.02 Est. Cost/Share $29.91 Unrealized @ Report Date +13.7%

LOW LOWES COS INC 0.6%

Value $1.924M Shares 10,439 Share Price $184.28 Est. Cost/Share $239.83 Unrealized @ Report Date -23.2%

CVX CHEVRON CORPORATION 0.6%

Value $1.887M Shares 9,239 Share Price $204.20 Est. Cost/Share $151.40 Unrealized @ Report Date +34.9%

LRCX LAM RESEARCH CORP 0.2%

Value $649K Shares 1,977 Share Price $328.50 Est. Cost/Share $155.36 Unrealized @ Report Date +111.4%

OZK BANK OZK LITTLE ROCK ARK 0.5%

Value $1.501M Shares 32,652 Share Price $45.96 Est. Cost/Share $46.27 Unrealized @ Report Date -0.7%

JNJ JOHNSON & JOHNSON 1.3%

Value $4.296M Shares 16,227 Share Price $264.74 Est. Cost/Share $197.01 Unrealized @ Report Date +34.4%

SII SPROTT INC 0.9%

Value $2.989M Shares 25,035 Share Price $119.38 Est. Cost/Share $88.68 Unrealized @ Report Date +34.6%

INTC INTEL CORP 0.3%

Value $946K Shares 7,872 Share Price $120.23 Est. Cost/Share $41.01 Unrealized @ Report Date +193.1%

AMZN AMAZON COM INC 0.9%

Value $2.909M Shares 11,676 Share Price $249.15 Est. Cost/Share $228.79 Unrealized @ Report Date +8.9%

DRI DARDEN RESTAURANTS INC 0.5%

Value $1.699M Shares 8,791 Share Price $193.25 Est. Cost/Share $182.09 Unrealized @ Report Date +6.1%

CINF CINCINNATI FINL CORP 0.2%

Value $666K Shares 4,180 Share Price $159.36 Est. Cost/Share $161.22 Unrealized @ Report Date -1.1%

SPAB SPDR SERIES TRUST 0.6%

Value $1.899M Shares 77,956 Share Price $24.36 Est. Cost/Share $25.82 Unrealized @ Report Date -5.6%

BAC BANK OF AMER CORP 0.5%

Value $1.508M Shares 27,710 Share Price $54.43 Est. Cost/Share $52.67 Unrealized @ Report Date +3.3%

CSCO CISCO SYS INC 0.3%

Value $823K Shares 7,643 Share Price $107.64 Est. Cost/Share $73.79 Unrealized @ Report Date +45.9%

MUR MURPHY OIL CORP 0.2%

Value $588K Shares 15,892 Share Price $37.02 Est. Cost/Share $29.61 Unrealized @ Report Date +25.0%

CNP CENTERPOINT ENERGY INC 0.1%

Value $367K Shares 9,978 Share Price $36.80 Est. Cost/Share $38.86 Unrealized @ Report Date -5.3%

IVV ISHARES TR 0.9%

Value $2.99M Shares 3,904 Share Price $765.89 Est. Cost/Share $679.06 Unrealized @ Report Date +12.8%

USIG ISHARES TR 0.4%

Value $1.343M Shares 27,579 Share Price $48.71 Est. Cost/Share $51.93 Unrealized @ Report Date -6.2%

NEM NEWMONT CORP 0.1%

Value $331K Shares 2,870 Share Price $115.33 Est. Cost/Share $92.97 Unrealized @ Report Date +24.1%

APD AIR PRODUCTS AND CHEMICALS I 0.4%

Value $1.368M Shares 4,918 Share Price $278.23 Est. Cost/Share $252.18 Unrealized @ Report Date +10.3%

COP CONOCOPHILLIPS 0.1%

Value $347K Shares 2,776 Share Price $125.17 Est. Cost/Share $90.02 Unrealized @ Report Date +39.0%

FHN FIRST HORIZON CORPORATION 0.2%

Value $507K Shares 22,040 Share Price $23.02 Est. Cost/Share $22.18 Unrealized @ Report Date +3.8%

SPMB SPDR SERIES TRUST 0.3%

Value $1.104M Shares 52,238 Share Price $21.14 Est. Cost/Share $22.48 Unrealized @ Report Date -6.0%

MRK MERCK & CO INC 0.1%

Value $449K Shares 3,087 Share Price $145.30 Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%

KO COCA COLA CO 0.3%

Value $908K Shares 10,547 Share Price $86.08 Est. Cost/Share $69.40 Unrealized @ Report Date +24.0%

DVY ISHARES TR 0.5%

Value $1.637M Shares 10,764 Share Price $152.07 Est. Cost/Share $141.26 Unrealized @ Report Date +7.7%

MUSA MURPHY USA INC 0.2%

Value $694K Shares 1,377 Share Price $504.03 Est. Cost/Share $383.35 Unrealized @ Report Date +31.5%

MU MICRON TECHNOLOGY INC 0.2%

Value $629K Shares 591 Share Price $1064.97 Est. Cost/Share $229.35 Unrealized @ Report Date +364.4%

IJH ISHARES TR 0.2%

Value $617K Shares 8,573 Share Price $71.95 Est. Cost/Share $65.51 Unrealized @ Report Date +9.8%

GILD GILEAD SCIENCES INC 0.1%

Value $279K Shares 1,872 Share Price $149.04 Est. Cost/Share $120.88 Unrealized @ Report Date +23.3%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $231K Shares 15,119 Share Price $15.26 Est. Cost/Share $17.08 Unrealized @ Report Date -10.7%

F FORD MTR CO 0.1%

Value $235K Shares 19,470 Share Price $12.06 Est. Cost/Share $12.85 Unrealized @ Report Date -6.1%

ET ENERGY TRANSFER L P 0.3%

Value $849K Shares 42,931 Share Price $19.77 Est. Cost/Share $16.49 Unrealized @ Report Date —

WKC WORLD KINECT CORPORATION 0.2%

Value $553K Shares 15,730 Share Price $35.16 Est. Cost/Share $24.65 Unrealized @ Report Date +42.6%

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $496K Shares 756 Share Price $656.40 Est. Cost/Share $598.32 Unrealized @ Report Date +9.8%

TSN TYSON FOODS INC 0.1%

Value $248K Shares 4,908 Share Price $50.53 Est. Cost/Share $54.61 Unrealized @ Report Date -7.5%

MO ALTRIA GROUP INC 0.1%

Value $458K Shares 6,800 Share Price $67.34 Est. Cost/Share $62.58 Unrealized @ Report Date +7.6%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $1.348M Shares 3,314 Share Price $406.63 Est. Cost/Share $532.37 Unrealized @ Report Date -23.6%

TRV TRAVELERS COMPANIES INC 0.1%

Value $364K Shares 1,022 Share Price $356.51 Est. Cost/Share $280.61 Unrealized @ Report Date +27.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value $232K Shares 2,032 Share Price $114.03 Est. Cost/Share $121.57 Unrealized @ Report Date -6.2%

KRE SPDR SERIES TRUST 0.1%

Value $321K Shares 4,618 Share Price $69.43 Est. Cost/Share $62.84 Unrealized @ Report Date +10.5%

VG VENTURE GLOBAL INC 0.1%

Value $190K Shares 15,000 Share Price $12.64 Est. Cost/Share $8.31 Unrealized @ Report Date +52.1%

CTGO CONTANGO SILVER & GOLD INC 0.1%

Value $343K Shares 20,413 Share Price $16.78 Est. Cost/Share $24.69 Unrealized @ Report Date -32.0%

VNOM VIPER ENERGY INC 0.1%

Value $319K Shares 8,000 Share Price $39.89 Est. Cost/Share $44.10 Unrealized @ Report Date -9.6%

IWR ISHARES TR 0.2%

Value $557K Shares 5,217 Share Price $106.71 Est. Cost/Share $96.15 Unrealized @ Report Date +11.0%

AMC AMC ENTMT HLDGS INC 0.0%

Value $48,387 Shares 16,129 Share Price $3.00 Est. Cost/Share $1.29 Unrealized @ Report Date +133.0%

KMI KINDER MORGAN INC DEL 0.1%

Value $266K Shares 8,819 Share Price $30.15 Est. Cost/Share $26.91 Unrealized @ Report Date +12.1%

PM PHILIP MORRIS INTL INC 0.1%

Value $329K Shares 1,726 Share Price $190.82 Est. Cost/Share $153.57 Unrealized @ Report Date +24.3%

BX BLACKSTONE INC 0.1%

Value $358K Shares 3,195 Share Price $112.08 Est. Cost/Share $151.46 Unrealized @ Report Date -26.0%

DE DEERE & CO 0.1%

Value $213K Shares 317 Share Price $671.50 Est. Cost/Share $579.22 Unrealized @ Report Date +15.9%

SLB SLB LIMITED 0.1%

Value $240K Shares 4,935 Share Price $48.72 Est. Cost/Share $48.40 Unrealized @ Report Date +0.7%

TEL TE CONNECTIVITY PLC 0.1%

Value $242K Shares 1,148 Share Price $211.08 Est. Cost/Share $231.27 Unrealized @ Report Date -8.7%

NUE NUCOR CORP 0.1%

Value $222K Shares 950 Share Price $233.75 Est. Cost/Share $226.33 Unrealized @ Report Date +3.3%

RWT REDWOOD TRUST INC 0.0%

Value $44,620 Shares 11,500 Share Price $3.88 Est. Cost/Share $5.53 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $372K Shares 10,459 Share Price $35.61 Est. Cost/Share $32.06 Unrealized @ Report Date —

IVW ISHARES TR 0.1%

Value $253K Shares 1,777 Share Price $142.22 Est. Cost/Share $122.39 Unrealized @ Report Date +16.2%

NU NU HLDGS LTD 0.0%

Value $142K Shares 11,211 Share Price $12.66 Est. Cost/Share $16.07 Unrealized @ Report Date -21.2%

IWB ISHARES TR 0.1%

Value $492K Shares 1,183 Share Price $416.13 Est. Cost/Share $370.40 Unrealized @ Report Date +12.3%

IWF ISHARES TR 0.2%

Value $623K Shares 4,971 Share Price $125.26 Est. Cost/Share $120.03 Unrealized @ Report Date +4.4%

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $134K Shares 13,695 Share Price $9.81 Est. Cost/Share $12.42 Unrealized @ Report Date -21.0%

IDV ISHARES TR 0.1%

Value $348K Shares 8,258 Share Price $42.19 Est. Cost/Share $37.90 Unrealized @ Report Date +11.3%

SLV ISHARES SILVER TR 0.1%

Value $244K Shares 4,485 Share Price $54.51 Est. Cost/Share $66.30 Unrealized @ Report Date -17.8%

AMLP ALPS ETF TR 0.3%

Value $917K Shares 17,679 Share Price $51.87 Est. Cost/Share $46.81 Unrealized @ Report Date +10.8%

DWX SPDR INDEX SHS FDS 0.1%

Value $338K Shares 7,388 Share Price $45.75 Est. Cost/Share $43.23 Unrealized @ Report Date +5.8%

ADI ANALOG DEVICES INC 1.4%

Value $4.691M Shares 11,826 Share Price $396.70 Est. Cost/Share $251.48 Unrealized @ Report Date +57.8%

SFNC SIMMONS FIRST NATL CORP 0.3%

Value $1.114M Shares 49,356 Share Price $22.58 Est. Cost/Share $18.56 Unrealized @ Report Date +21.7%

— ABERDEEN GOVT MARKETS INCOME 0.0%

Value $27,100 Shares 10,000 Share Price $2.71 Est. Cost/Share $3.02 Unrealized @ Report Date —

EFA ISHARES TR 0.3%

Value $1.038M Shares 9,989 Share Price $103.89 Est. Cost/Share $94.85 Unrealized @ Report Date +9.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	20,537	$6.692M	2.0%	$325.83	$305.03	+6.8%	COM	88262P102
MSFT	MICROSOFT CORP	11,416	$5.855M	1.8%	$512.88	$500.58	+2.5%	COM	594918104
WMT	WALMART INC	137,836	$14.32M	4.4%	$103.92	$107.20	-3.1%	COM	931142103
AAPL	APPLE INC	30,298	$10.09M	3.1%	$333.02	$268.34	+24.1%	COM	037833100
IJR	ISHARES TR	69,662	$9.477M	2.9%	$136.04	$119.59	+13.8%	CORE S&P SCP ETF	464287804
HD	HOME DEPOT INC	10,730	$3.053M	0.9%	$284.50	$364.59	-22.0%	COM	437076102
WPM	WHEATON PRECIOUS METALS CORP	25,500	$3.41M	1.0%	$133.72	$107.08	+24.9%	COM	962879102
ETR	ENTERGY CORP NEW	35,506	$3.524M	1.1%	$99.26	$94.54	+5.0%	COM	29364G103
IBM	INTERNATIONAL BUSINESS MACHS	7,851	$1.727M	0.5%	$219.92	$293.39	-25.0%	COM	459200101
SCHM	SCHWAB STRATEGIC TR	167,738	$5.706M	1.7%	$34.02	$29.91	+13.7%	US MID-CAP ETF	808524508
LOW	LOWES COS INC	10,439	$1.924M	0.6%	$184.28	$239.83	-23.2%	COM	548661107
CVX	CHEVRON CORPORATION	9,239	$1.887M	0.6%	$204.20	$151.40	+34.9%	COM	166764100
LRCX	LAM RESEARCH CORP	1,977	$649K	0.2%	$328.50	$155.36	+111.4%	COM NEW	512807306
OZK	BANK OZK LITTLE ROCK ARK	32,652	$1.501M	0.5%	$45.96	$46.27	-0.7%	COM	06417N103
JNJ	JOHNSON & JOHNSON	16,227	$4.296M	1.3%	$264.74	$197.01	+34.4%	COM	478160104
SII	SPROTT INC	25,035	$2.989M	0.9%	$119.38	$88.68	+34.6%	COM NEW	852066208
INTC	INTEL CORP	7,872	$946K	0.3%	$120.23	$41.01	+193.1%	COM	458140100
AMZN	AMAZON COM INC	11,676	$2.909M	0.9%	$249.15	$228.79	+8.9%	COM	023135106
DRI	DARDEN RESTAURANTS INC	8,791	$1.699M	0.5%	$193.25	$182.09	+6.1%	COM	237194105
CINF	CINCINNATI FINL CORP	4,180	$666K	0.2%	$159.36	$161.22	-1.1%	COM	172062101
SPAB	SPDR SERIES TRUST	77,956	$1.899M	0.6%	$24.36	$25.82	-5.6%	ST STR AGGRE ETF	78464A649
BAC	BANK OF AMER CORP	27,710	$1.508M	0.5%	$54.43	$52.67	+3.3%	COM	060505104
CSCO	CISCO SYS INC	7,643	$823K	0.3%	$107.64	$73.79	+45.9%	COM	17275R102
MUR	MURPHY OIL CORP	15,892	$588K	0.2%	$37.02	$29.61	+25.0%	COM	626717102
CNP	CENTERPOINT ENERGY INC	9,978	$367K	0.1%	$36.80	$38.86	-5.3%	COM	15189T107
IVV	ISHARES TR	3,904	$2.99M	0.9%	$765.89	$679.06	+12.8%	CORE S&P500 ETF	464287200
USIG	ISHARES TR	27,579	$1.343M	0.4%	$48.71	$51.93	-6.2%	USD INV GRDE ETF	464288620
NEM	NEWMONT CORP	2,870	$331K	0.1%	$115.33	$92.97	+24.1%	COM	651639106
APD	AIR PRODUCTS AND CHEMICALS I	4,918	$1.368M	0.4%	$278.23	$252.18	+10.3%	COM	009158106
COP	CONOCOPHILLIPS	2,776	$347K	0.1%	$125.17	$90.02	+39.0%	COM	20825C104
FHN	FIRST HORIZON CORPORATION	22,040	$507K	0.2%	$23.02	$22.18	+3.8%	COM	320517105
SPMB	SPDR SERIES TRUST	52,238	$1.104M	0.3%	$21.14	$22.48	-6.0%	ST STR BACKE ETF	78464A383
MRK	MERCK & CO INC	3,087	$449K	0.1%	$145.30	$93.24	+55.8%	COM	58933Y105
KO	COCA COLA CO	10,547	$908K	0.3%	$86.08	$69.40	+24.0%	COM	191216100
DVY	ISHARES TR	10,764	$1.637M	0.5%	$152.07	$141.26	+7.7%	SELECT DIVID ETF	464287168
MUSA	MURPHY USA INC	1,377	$694K	0.2%	$504.03	$383.35	+31.5%	COM	626755102
MU	MICRON TECHNOLOGY INC	591	$629K	0.2%	$1064.97	$229.35	+364.4%	COM	595112103
IJH	ISHARES TR	8,573	$617K	0.2%	$71.95	$65.51	+9.8%	CORE S&P MCP ETF	464287507
GILD	GILEAD SCIENCES INC	1,872	$279K	0.1%	$149.04	$120.88	+23.3%	COM	375558103
HBAN	HUNTINGTON BANCSHARES INC	15,119	$231K	0.1%	$15.26	$17.08	-10.7%	COM	446150104
F	FORD MTR CO	19,470	$235K	0.1%	$12.06	$12.85	-6.1%	COM	345370860
ET	ENERGY TRANSFER L P	42,931	$849K	0.3%	$19.77	$16.49	—	COM UT LTD PTN	29273V100
WKC	WORLD KINECT CORPORATION	15,730	$553K	0.2%	$35.16	$24.65	+42.6%	COM	981475106
MDY	STATE STR SPDR S&P MIDCAP 40	756	$496K	0.2%	$656.40	$598.32	+9.8%	UTSER1 S&PDCRP	78467Y107
TSN	TYSON FOODS INC	4,908	$248K	0.1%	$50.53	$54.61	-7.5%	CL A	902494103
MO	ALTRIA GROUP INC	6,800	$458K	0.1%	$67.34	$62.58	+7.6%	COM	02209S103
ISRG	INTUITIVE SURGICAL INC	3,314	$1.348M	0.4%	$406.63	$532.37	-23.6%	COM NEW	46120E602
TRV	TRAVELERS COMPANIES INC	1,022	$364K	0.1%	$356.51	$280.61	+27.1%	COM	89417E109
DUK	DUKE ENERGY CORP NEW	2,032	$232K	0.1%	$114.03	$121.57	-6.2%	COM NEW	26441C204
KRE	SPDR SERIES TRUST	4,618	$321K	0.1%	$69.43	$62.84	+10.5%	ST STR SP REGBNK	78464A698
VG	VENTURE GLOBAL INC	15,000	$190K	0.1%	$12.64	$8.31	+52.1%	COM CL A	92333F101
CTGO	CONTANGO SILVER & GOLD INC	20,413	$343K	0.1%	$16.78	$24.69	-32.0%	COM	21077F100
VNOM	VIPER ENERGY INC	8,000	$319K	0.1%	$39.89	$44.10	-9.6%	CL A	64361Q101
IWR	ISHARES TR	5,217	$557K	0.2%	$106.71	$96.15	+11.0%	RUS MID CAP ETF	464287499
AMC	AMC ENTMT HLDGS INC	16,129	$48,387	0.0%	$3.00	$1.29	+133.0%	CL A NEW	00165C302
KMI	KINDER MORGAN INC DEL	8,819	$266K	0.1%	$30.15	$26.91	+12.1%	COM	49456B101
PM	PHILIP MORRIS INTL INC	1,726	$329K	0.1%	$190.82	$153.57	+24.3%	COM	718172109
BX	BLACKSTONE INC	3,195	$358K	0.1%	$112.08	$151.46	-26.0%	COM	09260D107
DE	DEERE & CO	317	$213K	0.1%	$671.50	$579.22	+15.9%	COM	244199105
SLB	SLB LIMITED	4,935	$240K	0.1%	$48.72	$48.40	+0.7%	COM STK	806857108
TEL	TE CONNECTIVITY PLC	1,148	$242K	0.1%	$211.08	$231.27	-8.7%	ORD SHS	G87052109
NUE	NUCOR CORP	950	$222K	0.1%	$233.75	$226.33	+3.3%	COM	670346105
RWT	REDWOOD TRUST INC	11,500	$44,620	0.0%	$3.88	$5.53	—	COM	758075402
EPD	ENTERPRISE PRODS PARTNERS L	10,459	$372K	0.1%	$35.61	$32.06	—	COM	293792107
IVW	ISHARES TR	1,777	$253K	0.1%	$142.22	$122.39	+16.2%	S&P 500 GRWT ETF	464287309
NU	NU HLDGS LTD	11,211	$142K	0.0%	$12.66	$16.07	-21.2%	ORD SHS CL A	G6683N103
IWB	ISHARES TR	1,183	$492K	0.1%	$416.13	$370.40	+12.3%	RUS 1000 ETF	464287622
IWF	ISHARES TR	4,971	$623K	0.2%	$125.26	$120.03	+4.4%	RUS 1000 GRW ETF	464287614
OTF	BLUE OWL TECHNOLOGY FIN CORP	13,695	$134K	0.0%	$9.81	$12.42	-21.0%	COMMON STOCK	095924106
IDV	ISHARES TR	8,258	$348K	0.1%	$42.19	$37.90	+11.3%	INTL SEL DIV ETF	464288448
SLV	ISHARES SILVER TR	4,485	$244K	0.1%	$54.51	$66.30	-17.8%	ISHARES	46428Q109
AMLP	ALPS ETF TR	17,679	$917K	0.3%	$51.87	$46.81	+10.8%	ALERIAN MLP	00162Q452
DWX	SPDR INDEX SHS FDS	7,388	$338K	0.1%	$45.75	$43.23	+5.8%	ST S&P INTL ETF	78463X772
ADI	ANALOG DEVICES INC	11,826	$4.691M	1.4%	$396.70	$251.48	+57.8%	COM	032654105
SFNC	SIMMONS FIRST NATL CORP	49,356	$1.114M	0.3%	$22.58	$18.56	+21.7%	CL A $1 PAR	828730200
—	ABERDEEN GOVT MARKETS INCOME	10,000	$27,100	0.0%	$2.71	$3.02	—	SH BEN INT	552939100
EFA	ISHARES TR	9,989	$1.038M	0.3%	$103.89	$94.85	+9.5%	MSCI EAFE ETF	464287465