Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	62,527	$32.05M	6.3%	$271.16	+59.5%	COM	594918104
CTOS	CUSTOM TRUCK ONE SOURCE INC	4,760,683	$28.33M	5.6%	$6.25	-31.0%	COM CL A	23204X103
ITOT	ISHARES TR	164,261	$22.88M	4.5%	$102.80	—	CORE S&P TTL STK	464287150
GOOGL	ALPHABET INC	118,489	$22.82M	4.5%	$127.20	+28.4%	CAP STK CL A	02079K305
AAPL	APPLE INC	105,577	$22.6M	4.5%	$142.77	+41.1%	COM	037833100
NVDA	NVIDIA CORPORATION	121,923	$21.55M	4.2%	$109.14	+15.3%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	134,182	$21.18M	4.2%	$11.79	+894.8%	CL A	69608A108
IUSG	ISHARES TR	111,591	$17.42M	3.4%	$89.93	—	CORE S&P US GWT	464287671
AMZN	AMAZON COM INC	74,310	$17.3M	3.4%	$138.07	+43.3%	COM	023135106
IVV	ISHARES TR	26,320	$16.84M	3.3%	$529.15	—	CORE S&P500 ETF	464287200
UBER	UBER TECHNOLOGIES INC	182,952	$16.58M	3.3%	$42.14	+95.3%	COM	90353T100
GSLC	GOLDMAN SACHS ETF TR	107,325	$13.41M	2.6%	$87.23	—	ACTIVEBETA US LG	381430503
TSLA	TESLA INC	40,255	$13.11M	2.6%	$248.76	+21.1%	COM	88160R101
SCHD	SCHWAB STRATEGIC TR	406,202	$11.05M	2.2%	$39.96	—	US DIVIDEND EQ	808524797
AMD	ADVANCED MICRO DEVICES INC	59,664	$10.36M	2.0%	$98.13	+10.9%	COM	007903107
IJR	ISHARES TR	89,177	$10.06M	2.0%	$106.17	—	CORE S&P SCP ETF	464287804
AVDE	AMERICAN CENTY ETF TR	134,178	$9.979M	2.0%	$59.88	—	INTL EQT ETF	025072703
VOO	VANGUARD INDEX FDS	15,667	$9.172M	1.8%	$425.19	—	S&P 500 ETF SHS	922908363
IUSV	ISHARES TR	69,620	$6.74M	1.3%	$76.16	—	CORE S&P US VLU	464287663
PANW	PALO ALTO NETWORKS INC	30,919	$6.323M	1.2%	$159.63	+16.3%	COM	697435105
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,832	$5.218M	1.0%	$272.57	+86.3%	CL B NEW	084670702
IEFA	ISHARES TR	58,945	$4.917M	1.0%	$73.48	—	CORE MSCI EAFE	46432F842
MMM	3M CO	31,521	$4.793M	0.9%	$89.12	+58.5%	COM	88579Y101
CRWD	CROWDSTRIKE HLDGS INC	9,793	$4.624M	0.9%	$300.70	+44.2%	CL A	22788C105
AGG	ISHARES TR	46,878	$4.609M	0.9%	$101.51	—	CORE US AGGBD ET	464287226
AVUV	AMERICAN CENTY ETF TR	45,548	$4.34M	0.9%	$86.33	—	US SML CP VALU	025072877
AVUS	AMERICAN CENTY ETF TR	36,862	$3.839M	0.8%	$77.27	—	US EQT ETF	025072885
JPM	JPMORGAN CHASE & CO.	12,658	$3.776M	0.7%	$147.60	+71.2%	COM	46625H100
CLX	CLOROX CO DEL	29,548	$3.76M	0.7%	$134.55	-3.1%	COM	189054109
VUG	VANGUARD INDEX FDS	8,126	$3.705M	0.7%	$255.51	—	GROWTH ETF	922908736
NKE	NIKE INC	46,754	$3.705M	0.7%	$74.05	-20.2%	CL B	654106103
VB	VANGUARD INDEX FDS	12,945	$3.181M	0.6%	$214.35	—	SMALL CP ETF	922908751
AVEM	AMERICAN CENTY ETF TR	45,389	$3.173M	0.6%	$58.06	—	AVANTIS EMGMKT	025072604
META	META PLATFORMS INC	4,399	$3.157M	0.6%	$361.14	+70.7%	CL A	30303M102
VTI	VANGUARD INDEX FDS	9,916	$3.11M	0.6%	$246.94	—	TOTAL STK MKT	922908769
MELI	MERCADOLIBRE INC	1,313	$3.091M	0.6%	$1714.55	+36.2%	COM	58733R102
AVGO	BROADCOM INC	10,016	$2.948M	0.6%	$155.75	+38.6%	COM	11135F101
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.889M	0.6%	$395379.30	+92.7%	CL A	084670108
BINC	BLACKROCK ETF TRUST II	54,544	$2.877M	0.6%	$52.42	—	ISHARES FLEXIBLE	092528603
JPST	J P MORGAN EXCHANGE TRADED F	53,819	$2.725M	0.5%	$50.47	—	ULTRA SHRT ETF	46641Q837
FELC	FIDELITY COVINGTON TRUST	76,580	$2.699M	0.5%	$32.38	—	ENHANCED LARGE	316092113
VXUS	VANGUARD STAR FDS	38,297	$2.664M	0.5%	$59.35	—	VG TL INTL STK F	921909768
VTV	VANGUARD INDEX FDS	13,190	$2.371M	0.5%	$157.04	—	VALUE ETF	922908744
FBND	FIDELITY MERRIMACK STR TR	51,395	$2.342M	0.5%	$45.10	—	TOTAL BD ETF	316188309
FENI	FIDELITY COVINGTON TRUST	70,159	$2.336M	0.5%	$29.53	—	ENHANCED INTL	31609A404
ASML	ASML HOLDING N V	3,154	$2.303M	0.5%	$711.71	—	N Y REGISTRY SHS	N07059210
GOOG	ALPHABET INC	10,761	$2.081M	0.4%	$130.97	+25.9%	CAP STK CL C	02079K107
WMT	WALMART INC	21,001	$2.05M	0.4%	$61.34	+54.5%	COM	931142103
IYW	ISHARES TR	10,702	$1.94M	0.4%	$93.47	—	U.S. TECH ETF	464287721
MUB	ISHARES TR	18,187	$1.885M	0.4%	$108.52	—	NATIONAL MUN ETF	464288414
EL	LAUDER ESTEE COS INC	19,785	$1.83M	0.4%	$77.68	-18.1%	CL A	518439104
DFUS	DIMENSIONAL ETF TRUST	26,344	$1.821M	0.4%	$62.95	—	US EQUITY MARKET	25434V401
ONEQ	FIDELITY COMWLTH TR	21,171	$1.764M	0.3%	$70.78	—	NASDAQ COMPSIT	315912808
COST	COSTCO WHSL CORP NEW	1,609	$1.503M	0.3%	$640.92	+54.6%	COM	22160K105
SHYG	ISHARES TR	32,988	$1.42M	0.3%	$41.95	—	0-5YR HI YL CP	46434V407
VEA	VANGUARD TAX-MANAGED FDS	22,149	$1.266M	0.2%	$47.29	—	VAN FTSE DEV MKT	921943858
VBK	VANGUARD INDEX FDS	4,352	$1.246M	0.2%	$251.39	—	SML CP GRW ETF	922908595
LLY	ELI LILLY & CO	1,451	$1.173M	0.2%	$640.80	+20.7%	COM	532457108
SHOP	SHOPIFY INC	9,178	$1.164M	0.2%	$61.31	+63.1%	CL A SUB VTG SHS	82509L107
NFLX	NETFLIX INC	980	$1.151M	0.2%	$78.09	+44.8%	COM	64110L106
SPY	SPDR S&P 500 ETF TR	1,803	$1.148M	0.2%	$493.40	—	TR UNIT	78462F103
IEMG	ISHARES INC	17,842	$1.089M	0.2%	$58.99	—	CORE MSCI EMKT	46434G103
ORCL	ORACLE CORP	4,305	$1.066M	0.2%	$114.47	+40.5%	COM	68389X105
FBTC	FIDELITY WISE ORIGIN BITCOIN	10,281	$1.06M	0.2%	$71.03	—	SHS	315948109
AVLV	AMERICAN CENTY ETF TR	15,061	$1.059M	0.2%	$61.28	—	US LARGE CAP VLU	025072349
MCD	MCDONALDS CORP	3,531	$1.056M	0.2%	$254.79	+19.1%	COM	580135101
EFG	ISHARES TR	9,309	$1.026M	0.2%	$100.13	—	EAFE GRWTH ETF	464288885
BOXX	EA SERIES TRUST	9,016	$1.019M	0.2%	$112.19	—	ALPHA ARCH 1-3	02072L565
HD	HOME DEPOT INC	2,570	$970K	0.2%	$320.13	+11.2%	COM	437076102
VBR	VANGUARD INDEX FDS	4,775	$967K	0.2%	$187.44	—	SM CP VAL ETF	922908611
PWR	QUANTA SVCS INC	2,307	$950K	0.2%	$288.64	+11.1%	COM	74762E102
MA	MASTERCARD INCORPORATED	1,666	$947K	0.2%	$434.43	+26.9%	CL A	57636Q104
SE	SEA LTD	5,822	$936K	0.2%	$47.19	—	SPONSORD ADS	81141R100
IWD	ISHARES TR	4,630	$918K	0.2%	$183.17	—	RUS 1000 VAL ETF	464287598
SCHW	SCHWAB CHARLES CORP	9,103	$891K	0.2%	$69.94	+18.9%	COM	808513105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,661	$889K	0.2%	$125.48	—	SPONSORED ADS	874039100
KMB	KIMBERLY-CLARK CORP	6,877	$872K	0.2%	$119.98	+9.8%	COM	494368103
CWT	CALIFORNIA WTR SVC GROUP	19,556	$867K	0.2%	$45.85	+2.0%	COM	130788102
SPMD	SPDR SERIES TRUST	15,198	$856K	0.2%	$50.91	—	PORTFOLIO S&P400	78464A847
RSP	INVESCO EXCHANGE TRADED FD T	4,512	$842K	0.2%	$163.33	—	S&P500 EQL WGT	46137V357
SHM	SPDR SERIES TRUST	15,662	$751K	0.1%	$48.75	—	NUVEEN ICE SHORT	78468R739
SYK	STRYKER CORPORATION	1,869	$749K	0.1%	$234.49	+58.4%	COM	863667101
NOW	SERVICENOW INC	759	$748K	0.1%	$173.07	+9.0%	COM	81762P102
MRTN	MARTEN TRANS LTD	57,885	$745K	0.1%	$15.82	-17.9%	COM	573075108
AVIV	AMERICAN CENTY ETF TR	11,522	$727K	0.1%	$55.93	—	INTERNATIONAL LR	025072364
JMST	J P MORGAN EXCHANGE TRADED F	13,535	$690K	0.1%	$50.81	—	ULTRA SHT MUNCPL	46641Q654
V	VISA INC	1,933	$687K	0.1%	$245.27	+41.5%	COM CL A	92826C839
GL	GLOBE LIFE INC	5,086	$682K	0.1%	$102.35	+18.1%	COM	37959E102
TMO	THERMO FISHER SCIENTIFIC INC	1,394	$676K	0.1%	$444.17	-6.1%	COM	883556102
NTRS	NORTHERN TR CORP	5,136	$667K	0.1%	$85.11	+18.1%	COM	665859104
BAC	BANK AMERICA CORP	13,735	$662K	0.1%	$30.76	+34.7%	COM	060505104
JNJ	JOHNSON & JOHNSON	3,979	$661K	0.1%	$148.03	+1.9%	COM	478160104
IJH	ISHARES TR	10,270	$660K	0.1%	$57.75	—	CORE S&P MCP ETF	464287507
SPDW	SPDR INDEX SHS FDS	15,565	$632K	0.1%	$36.90	—	PORTFOLIO DEVLPD	78463X889
—	INFORMATICA INC	25,651	$630K	0.1%	$24.56	—	COM CL A	45674M101
FESM	FIDELITY COVINGTON TRUST	18,763	$622K	0.1%	$30.48	—	ENHANCED SMALL	31609A206
WERN	WERNER ENTERPRISES INC	21,663	$620K	0.1%	$38.02	-28.1%	COM	950755108
BSV	VANGUARD BD INDEX FDS	7,532	$590K	0.1%	$74.81	—	SHORT TRM BOND	921937827
INTU	INTUIT	738	$589K	0.1%	$627.84	+7.4%	COM	461202103
VONV	VANGUARD SCOTTSDALE FDS	6,623	$576K	0.1%	$80.27	—	VNG RUS1000VAL	92206C714
IYC	ISHARES TR	5,584	$568K	0.1%	$77.61	—	US CONSUM DISCRE	464287580
GPIX	GOLDMAN SACHS ETF TR	11,137	$565K	0.1%	$47.30	—	S&P 500 PREMIUM	38149W622
CSCO	CISCO SYS INC	8,313	$565K	0.1%	$43.24	+39.7%	COM	17275R102
SOLV	SOLVENTUM CORP	7,460	$550K	0.1%	$74.85	-5.4%	COM SHS	83444M101
HYMB	SPDR SERIES TRUST	21,733	$527K	0.1%	$24.92	—	NUVEEN ICE HIGH	78464A284
FBCG	FIDELITY COVINGTON TRUST	10,426	$524K	0.1%	$37.97	—	BLUE CHIP GRWTH	316092352
VO	VANGUARD INDEX FDS	1,803	$520K	0.1%	$256.12	—	MID CAP ETF	922908629
MGK	VANGUARD WORLD FD	1,363	$520K	0.1%	$179.90	—	MEGA GRWTH IND	921910816
SMH	VANECK ETF TRUST	1,778	$518K	0.1%	$222.83	—	SEMICONDUCTR ETF	92189F676
IVW	ISHARES TR	4,527	$517K	0.1%	$77.12	—	S&P 500 GRWT ETF	464287309
XOM	EXXON MOBIL CORP	4,613	$514K	0.1%	$96.76	+8.0%	COM	30231G102
HTO	H2O AMERICA	10,218	$488K	0.1%	$55.13	-3.6%	COM	784305104
JEPI	J P MORGAN EXCHANGE TRADED F	8,472	$484K	0.1%	$56.22	—	EQUITY PREMIUM	46641Q332
FSLR	FIRST SOLAR INC	2,625	$482K	0.1%	$154.72	-4.6%	COM	336433107
BDX	BECTON DICKINSON & CO	2,571	$470K	0.1%	$180.47	0.0%	COM	075887109
ABBV	ABBVIE INC	2,482	$468K	0.1%	$168.64	+8.3%	COM	00287Y109
CAT	CATERPILLAR INC	1,052	$455K	0.1%	$341.48	-3.1%	COM	149123101
DEO	DIAGEO PLC	4,144	$432K	0.1%	$144.46	—	SPON ADR NEW	25243Q205
ETN	EATON CORP PLC	1,072	$421K	0.1%	$303.06	+1.2%	SHS	G29183103
IBM	INTERNATIONAL BUSINESS MACHS	1,585	$417K	0.1%	$210.29	+20.7%	COM	459200101
DFAC	DIMENSIONAL ETF TRUST	11,009	$408K	0.1%	$30.92	—	US CORE EQUITY 2	25434V708
WAT	WATERS CORP	1,264	$382K	0.1%	$343.81	0.0%	COM	941848103
DFEM	DIMENSIONAL ETF TRUST	12,471	$377K	0.1%	$26.11	—	EMERGING MKTS CO	25434V732
QQQ	INVESCO QQQ TR	658	$374K	0.1%	$480.17	—	UNIT SER 1	46090E103
FNDF	SCHWAB STRATEGIC TR	8,915	$363K	0.1%	$35.94	—	FUNDAMENTAL INTL	808524755
TMUS	T-MOBILE US INC	1,498	$357K	0.1%	$166.70	+44.9%	COM	872590104
CVX	CHEVRON CORP NEW	2,269	$355K	0.1%	$139.16	-1.6%	COM	166764100
HOLX	HOLOGIC INC	5,334	$350K	0.1%	$67.81	-11.6%	COM	436440101
ORLY	OREILLY AUTOMOTIVE INC	3,597	$350K	0.1%	$90.01	+1.3%	COM	67103H107
DFAI	DIMENSIONAL ETF TRUST	9,987	$346K	0.1%	$29.77	—	INTL CORE EQT MK	25434V203
LQD	ISHARES TR	3,177	$346K	0.1%	$108.06	—	IBOXX INV CP ETF	464287242
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,527	$345K	0.1%	$199.81	+12.8%	COM	874054109
SPGI	S&P GLOBAL INC	645	$342K	0.1%	$507.19	-2.1%	COM	78409V104
PG	PROCTER AND GAMBLE CO	2,155	$339K	0.1%	$153.44	+4.8%	COM	742718109
VIG	VANGUARD SPECIALIZED FUNDS	1,614	$337K	0.1%	$188.24	—	DIV APP ETF	921908844
GE	GE AEROSPACE	1,215	$329K	0.1%	$218.59	0.0%	COM NEW	369604301
—	QIAGEN NV	6,336	$323K	0.1%	$42.34	—	COM SHS	N72482206
DFAS	DIMENSIONAL ETF TRUST	4,761	$314K	0.1%	$60.01	—	US SMALL CAP ETF	25434V500
VV	VANGUARD INDEX FDS	1,059	$311K	0.1%	$201.21	—	LARGE CAP ETF	922908637
FEMR	FIDELITY COVINGTON TRUST	10,793	$309K	0.1%	$28.64	—	ENHANCED EMRNGS	31609A800
KKR	KKR & CO INC	2,019	$307K	0.1%	$116.65	0.0%	COM	48251W104
MS	MORGAN STANLEY	2,146	$306K	0.1%	$95.37	+26.8%	COM NEW	617446448
NOC	NORTHROP GRUMMAN CORP	535	$304K	0.1%	$470.02	+3.4%	COM	666807102
TDG	TRANSDIGM GROUP INC	188	$302K	0.1%	$1161.71	+13.1%	COM	893641100
DFLV	DIMENSIONAL ETF TRUST	9,389	$299K	0.1%	$28.37	—	US LARGE CAP VAL	25434V666
MDLZ	MONDELEZ INTL INC	4,248	$296K	0.1%	$60.03	+8.5%	CL A	609207105
KO	COCA COLA CO	4,332	$295K	0.1%	$65.35	+6.8%	COM	191216100
NEE	NEXTERA ENERGY INC	4,133	$295K	0.1%	$69.75	-2.4%	COM	65339F101
PM	PHILIP MORRIS INTL INC	1,837	$290K	0.1%	$167.37	0.0%	COM	718172109
CRM	SALESFORCE INC	1,059	$286K	0.1%	$271.94	-2.2%	COM	79466L302
PB	PROSPERITY BANCSHARES INC	4,150	$281K	0.1%	$63.50	+5.9%	COM	743606105
LIN	LINDE PLC	599	$280K	0.1%	$447.87	+1.0%	SHS	G54950103
AVGE	AMERICAN CENTY ETF TR	3,510	$279K	0.1%	$69.43	—	AVANTIS ALL EQT	025072232
PEP	PEPSICO INC	1,961	$278K	0.1%	$158.40	-17.3%	COM	713448108
HSIC	HENRY SCHEIN INC	3,938	$277K	0.1%	$70.06	-1.7%	COM	806407102
IWM	ISHARES TR	1,211	$271K	0.1%	$212.27	—	RUSSELL 2000 ETF	464287655
BLK	BLACKROCK INC	242	$271K	0.1%	$933.09	0.0%	COM	09290D101
ULST	SSGA ACTIVE ETF TR	6,500	$264K	0.1%	$40.58	—	ULT SHT TRM BD	78467V707
AXP	AMERICAN EXPRESS CO	849	$264K	0.1%	$284.28	-1.7%	COM	025816109
EMLP	FIRST TR EXCHANGE-TRADED FD	7,020	$264K	0.1%	$33.60	—	NO AMER ENERGY	33738D101
MAA	MID-AMER APT CMNTYS INC	1,758	$263K	0.1%	$152.49	0.0%	COM	59522J103
ANET	ARISTA NETWORKS INC	2,233	$262K	0.1%	$86.52	0.0%	COM SHS	040413205
WFC	WELLS FARGO CO NEW	3,109	$258K	0.1%	$71.15	0.0%	COM	949746101
SPYM	SPDR SERIES TRUST	3,440	$258K	0.1%	$74.93	—	PORTFOLIO S&P500	78464A854
BX	BLACKSTONE INC	1,438	$254K	0.1%	$135.11	0.0%	COM	09260D107
RTX	RTX CORPORATION	1,628	$254K	0.1%	$131.75	0.0%	COM	75513E101
DFIC	DIMENSIONAL ETF TRUST	8,116	$253K	0.0%	$25.85	—	INTL CORE EQUITY	25434V799
TRV	TRAVELERS COMPANIES INC	992	$253K	0.0%	$216.22	+20.6%	COM	89417E109
IGV	ISHARES TR	2,239	$253K	0.0%	$112.88	—	EXPANDED TECH	464287515
XRAY	DENTSPLY SIRONA INC	15,649	$251K	0.0%	$26.89	-44.4%	COM	24906P109
AMAT	APPLIED MATLS INC	1,316	$250K	0.0%	$166.66	-5.5%	COM	038222105
VWO	VANGUARD INTL EQUITY INDEX F	4,951	$250K	0.0%	$50.44	—	FTSE EMR MKT ETF	922042858
NHYM	NUSHARES ETF TR	10,500	$249K	0.0%	$23.76	—	NUVEEN HIGH YIEL	67092P722
VGT	VANGUARD WORLD FD	357	$248K	0.0%	$410.55	—	INF TECH ETF	92204A702
GBIL	GOLDMAN SACHS ETF TR	2,450	$245K	0.0%	$100.11	—	ACCES TREASURY	381430529
IVE	ISHARES TR	1,215	$243K	0.0%	$178.87	—	S&P 500 VAL ETF	464287408
SCHF	SCHWAB STRATEGIC TR	10,787	$239K	0.0%	$18.50	—	INTL EQTY ETF	808524805
VZ	VERIZON COMMUNICATIONS INC	5,634	$239K	0.0%	$32.49	+28.7%	COM	92343V104
PNC	PNC FINL SVCS GROUP INC	1,204	$234K	0.0%	$165.97	0.0%	COM	693475105
VHT	VANGUARD WORLD FD	936	$233K	0.0%	$249.38	—	HEALTH CAR ETF	92204A504
DE	DEERE & CO	456	$233K	0.0%	$414.92	+16.8%	COM	244199105
TJX	TJX COS INC NEW	1,855	$233K	0.0%	$113.86	+10.6%	COM	872540109
MRK	MERCK & CO INC	2,762	$232K	0.0%	$77.39	0.0%	COM	58933Y105
ROG	ROGERS CORP	3,496	$231K	0.0%	$111.27	-42.0%	COM	775133101
MO	ALTRIA GROUP INC	3,928	$231K	0.0%	$51.53	+8.6%	COM	02209S103
FNDC	SCHWAB STRATEGIC TR	5,433	$230K	0.0%	$37.20	—	FUNDAMENTAL INTL	808524748
NU	NU HLDGS LTD	18,187	$229K	0.0%	$11.82	+1.3%	ORD SHS CL A	G6683N103
MLM	MARTIN MARIETTA MATLS INC	393	$226K	0.0%	$526.61	0.0%	COM	573284106
ISRG	INTUITIVE SURGICAL INC	457	$226K	0.0%	$468.67	+11.6%	COM NEW	46120E602
HLT	HILTON WORLDWIDE HLDGS INC	833	$225K	0.0%	$237.69	0.0%	COM	43300A203
LRCX	LAM RESEARCH CORP	2,281	$225K	0.0%	$78.86	0.0%	COM NEW	512807306
DFAX	DIMENSIONAL ETF TRUST	7,543	$224K	0.0%	$26.27	—	WORLD EX US CORE	25434V880
T	AT&T INC	8,035	$222K	0.0%	$26.96	0.0%	COM	00206R102
MKC	MCCORMICK & CO INC	3,047	$218K	0.0%	$73.41	0.0%	COM NON VTG	579780206
EFA	ISHARES TR	2,415	$216K	0.0%	$89.29	—	MSCI EAFE ETF	464287465
GPIQ	GOLDMAN SACHS ETF TR	4,250	$215K	0.0%	$42.02	—	NASDAQ-100 PREMI	38149W630
DKNG	DRAFTKINGS INC NEW	4,850	$215K	0.0%	$35.86	0.0%	COM CL A	26142V105
BN	BROOKFIELD CORP	3,168	$214K	0.0%	$36.92	0.0%	CL A LTD VT SH	11271J107
ZS	ZSCALER INC	734	$212K	0.0%	$249.30	0.0%	COM	98980G102
APH	AMPHENOL CORP NEW	1,963	$209K	0.0%	$81.39	0.0%	CL A	032095101
MAR	MARRIOTT INTL INC NEW	748	$206K	0.0%	$249.21	0.0%	CL A	571903202
ADP	AUTOMATIC DATA PROCESSING IN	663	$203K	0.0%	$302.36	0.0%	COM	053015103
EMR	EMERSON ELEC CO	1,343	$201K	0.0%	$113.54	0.0%	COM	291011104
F	FORD MTR CO	13,069	$147K	0.0%	$9.45	+4.5%	COM	345370860
TNGY	TORTOISE CAPITAL SERIES TRUS	13,908	$126K	0.0%	$9.05	—	ENERGY FD	890930209
NGL	NGL ENERGY PARTNERS LP	20,000	$85,000	0.0%	$2.43	—	COM UNIT REPST	62913M107
SLQT	SELECTQUOTE INC	15,000	$29,100	0.0%	$0.87	+201.2%	COM	816307300