Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	781	$107K	0.1%	$136.72	—	Stock	30233Q108
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	550	$93,973	0.0%	$170.86	—	Stock	84615Q103
LLY	ELI LILLY & CO COM	10	$11,994	0.0%	$1199.40	—	Stock	532457108
IONQ	IONQ INC COM	100	$5,326	0.0%	$53.26	—	Stock	46222L108
RITM	RITHM CAPITAL CORP COM NEW	370	$3,474	0.0%	$9.39	—	REIT	64828T201
MFMO	MOTLEY FOOL MOMENTUM FACTOR ETF	130	$3,343	0.0%	$25.72	—	ETF	74938Y867
ADAM	ADAMAS TRUST INC. COM	350	$3,283	0.0%	$9.38	—	REIT	649604840
KRP	KIMBELL RTY PARTNERS LP UNIT	200	$2,906	0.0%	$14.53	—	Stock	49435R102
QVOL	INFRASTRUCTURE CAPITAL NASDAQ OPTION INCOME ETF	28	$2,872	0.0%	$102.57	—	ETF	81752T361
CMCSA	COMCAST CORP NEW CL A	100	$2,455	0.0%	$24.55	—	Stock	20030N101
PRPL	PURPLE INNOVATION INC COM SHS	140	$49	0.0%	$0.35	—	Stock	74640Y304
SCHB	SCHWAB U.S. BROAD MARKET ETF ⚠	0	$21	0.0%	—	—	ETF	808524102

Increased Positions (14)

SCHA SCHWAB U.S. SMALL-CAP ETF 2.6%

Value $5.493M (+25.9%) Shares 152,032 (+1.4%) Est. Cost $31.01 Unrealized —

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 4.6%

Value $9.551M (+12.8%) Shares 189,548 (+2.2%) Est. Cost $44.59 Unrealized —

VO VANGUARD MORNINGSTAR MID-CAP ETF 3.9%

Value $8.123M (+13.4%) Shares 100,813 (+304.1%) Est. Cost $125.79 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 2.8%

Value $5.851M (+1.5%) Shares 79,703 (+1.8%) Est. Cost $74.34 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%

Value $368K (+12.6%) Shares 2,965 (+286.6%) Est. Cost $179.16 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value $92,595 (+37.0%) Shares 774 (+706.3%) Est. Cost $161.21 Unrealized —

HD HOME DEPOT INC COM 0.0%

Value $39,852 (+92.3%) Shares 113 (+79.4%) Est. Cost $351.49 Unrealized —

MSFT MICROSOFT CORP COM 0.0%

Value $39,931 (+89.3%) Shares 107 (+87.7%) Est. Cost $371.77 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value $62,428 (+30.7%) Shares 222 (+12.7%) Est. Cost $128.18 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $28,954 (+92.2%) Shares 69 (+25.5%) Est. Cost $394.57 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value $25,568 (+76.7%) Shares 752 (+66.4%) Est. Cost $37.27 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $46,106 (+9.6%) Shares 1,385 (+26.5%) Est. Cost $40.72 Unrealized —

STWD STARWOOD PPTY TR INC COM 0.0%

Value $7,862 (+66.0%) Shares 480 (+74.5%) Est. Cost $16.86 Unrealized —

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value $531 (-3.6%) Shares 47 (+11.9%) Est. Cost $20.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHA	SCHWAB U.S. SMALL-CAP ETF	152,032 (+1.4%)	$5.493M (+25.9%)	2.6%	$31.01	—	ETF	808524607
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	189,548 (+2.2%)	$9.551M (+12.8%)	4.6%	$44.59	—	ETF	78463X889
VO	VANGUARD MORNINGSTAR MID-CAP ETF	100,813 (+304.1%)	$8.123M (+13.4%)	3.9%	$125.79	—	ETF	922908629
BND	VANGUARD TOTAL BOND MARKET ETF	79,703 (+1.8%)	$5.851M (+1.5%)	2.8%	$74.34	—	ETF	921937835
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,965 (+286.6%)	$368K (+12.6%)	0.2%	$179.16	—	ETF	464287614
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	774 (+706.3%)	$92,595 (+37.0%)	0.0%	$161.21	—	ETF	92204A702
HD	HOME DEPOT INC COM	113 (+79.4%)	$39,852 (+92.3%)	0.0%	$351.49	—	Stock	437076102
MSFT	MICROSOFT CORP COM	107 (+87.7%)	$39,931 (+89.3%)	0.0%	$371.77	—	Stock	594918104
IBM	INTERNATIONAL BUSINESS MACHS COM	222 (+12.7%)	$62,428 (+30.7%)	0.0%	$128.18	—	Stock	459200101
UNH	UNITEDHEALTH GROUP INC COM	69 (+25.5%)	$28,954 (+92.2%)	0.0%	$394.57	—	Stock	91324P102
CMG	CHIPOTLE MEXICAN GRILL INC COM	752 (+66.4%)	$25,568 (+76.7%)	0.0%	$37.27	—	Stock	169656105
IBIT	ISHARES BITCOIN TRUST ETF	1,385 (+26.5%)	$46,106 (+9.6%)	0.0%	$40.72	—	ETF	46438F101
STWD	STARWOOD PPTY TR INC COM	480 (+74.5%)	$7,862 (+66.0%)	0.0%	$16.86	—	REIT	85571B105
KD	KYNDRYL HLDGS INC COMMON STOCK	47 (+11.9%)	$531 (-3.6%)	0.0%	$20.49	—	Stock	50155Q100

Exited Positions (8)

XOM EXXON MOBIL CORP COM 0.1%

Value $133K Shares 781 Est. Cost $130.65 Unrealized —

SVXY PROSHARES SHORT VIX SHORT-TERM FUTURES ETF 0.0%

Value $31,556 Shares 689 Est. Cost $57.19 Unrealized —

INTC INTEL CORP COM 0.0%

Value $10,370 Shares 235 Est. Cost $24.89 Unrealized —

UNP UNION PAC CORP COM 0.0%

Value $5,095 Shares 21 Est. Cost $227.32 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY COM 0.0%

Value $3,933 Shares 50 Est. Cost $73.60 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%

Value $2,212 Shares 200 Est. Cost $13.10 Unrealized —

SLQT SELECTQUOTE INC COM 0.0%

Value $116 Shares 185 Est. Cost $10.96 Unrealized —

PRPL PURPLE INNOVATION INC COM 0.0%

Value $92 Shares 140 Est. Cost $14.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	781	$133K	0.1%	$130.65	—	—	30231G102
SVXY	PROSHARES SHORT VIX SHORT-TERM FUTURES ETF	689	$31,556	0.0%	$57.19	—	—	74347W130
INTC	INTEL CORP COM	235	$10,370	0.0%	$24.89	—	—	458140100
UNP	UNION PAC CORP COM	21	$5,095	0.0%	$227.32	—	—	907818108
CP	CANADIAN PACIFIC KANSAS CITY COM	50	$3,933	0.0%	$73.60	—	—	13646K108
OBDC	BLUE OWL CAPITAL CORPORATION COM	200	$2,212	0.0%	$13.10	—	—	69121K104
SLQT	SELECTQUOTE INC COM	185	$116	0.0%	$10.96	—	—	816307300
PRPL	PURPLE INNOVATION INC COM	140	$92	0.0%	$14.68	—	—	74640Y106

Decreased Positions (18)

IVV ISHARES CORE S&P 500 ETF 16.4%

Value $34.14M (+12.6%) Shares 45,588 (-1.8%) Est. Cost $436.06 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 6.0%

Value $12.45M (+12.9%) Shares 161,401 (-1.1%) Est. Cost $87.14 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 4.3%

Value $9.001M (+14.4%) Shares 60,687 (-4.1%) Est. Cost $100.28 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 7.0%

Value $14.56M (+4.7%) Shares 150,786 (-1.8%) Est. Cost $83.62 Unrealized —

USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.9%

Value $1.832M (-5.5%) Shares 36,381 (-5.5%) Est. Cost $50.28 Unrealized —

TFLO ISHARES TREASURY FLOATING RATE BOND ETF 1.2%

Value $2.601M (-3.5%) Shares 51,368 (-3.5%) Est. Cost $50.59 Unrealized —

AAPL APPLE INC COM 0.2%

Value $514K (+11.5%) Shares 1,776 (-2.2%) Est. Cost $172.95 Unrealized —

EPS WISDOMTREE U.S. LARGECAP FUND 0.2%

Value $373K (+12.3%) Shares 4,793 (-1.6%) Est. Cost $40.42 Unrealized —

XUSP INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF 0.1%

Value $107K (-14.0%) Shares 2,025 (-27.9%) Est. Cost $37.72 Unrealized —

AMZN AMAZON COM INC COM 0.0%

Value $91,999 (-14.1%) Shares 386 (-24.9%) Est. Cost $205.56 Unrealized —

META META PLATFORMS INC CL A 0.0%

Value $60,272 (-15.7%) Shares 107 (-14.4%) Est. Cost $219.79 Unrealized —

NVDA NVIDIA CORPORATION COM 0.1%

Value $196K (+6.1%) Shares 978 (-7.6%) Est. Cost $107.31 Unrealized —

VOO VANGUARD S&P 500 ETF 0.0%

Value $89,285 (+13.2%) Shares 130 (-1.5%) Est. Cost $410.43 Unrealized —

V VISA INC COM CL A 0.1%

Value $193K (+4.9%) Shares 563 (-7.6%) Est. Cost $218.88 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.0%

Value $42,399 (-12.5%) Shares 120 (-29.0%) Est. Cost $175.74 Unrealized —

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%

Value $99,239 (-3.5%) Shares 1,952 (-5.8%) Est. Cost $45.08 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $9,380 (-24.6%) Shares 130 (-24.9%) Est. Cost $73.70 Unrealized —

QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%

Value $2,839 (-42.9%) Shares 50 (-50.0%) Est. Cost $53.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	45,588 (-1.8%)	$34.14M (+12.6%)	16.4%	$436.06	—	ETF	464287200
IJH	ISHARES CORE S&P MID-CAP ETF	161,401 (-1.1%)	$12.45M (+12.9%)	6.0%	$87.14	—	ETF	464287507
IJR	ISHARES CORE S&P SMALL CAP ETF	60,687 (-4.1%)	$9.001M (+14.4%)	4.3%	$100.28	—	ETF	464287804
IEFA	ISHARES CORE MSCI EAFE ETF	150,786 (-1.8%)	$14.56M (+4.7%)	7.0%	$83.62	—	ETF	46432F842
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	36,381 (-5.5%)	$1.832M (-5.5%)	0.9%	$50.28	—	ETF	97717Y527
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	51,368 (-3.5%)	$2.601M (-3.5%)	1.2%	$50.59	—	ETF	46434V860
AAPL	APPLE INC COM	1,776 (-2.2%)	$514K (+11.5%)	0.2%	$172.95	—	Stock	037833100
EPS	WISDOMTREE U.S. LARGECAP FUND	4,793 (-1.6%)	$373K (+12.3%)	0.2%	$40.42	—	ETF	97717W588
XUSP	INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF	2,025 (-27.9%)	$107K (-14.0%)	0.1%	$37.72	—	ETF	45783Y699
AMZN	AMAZON COM INC COM	386 (-24.9%)	$91,999 (-14.1%)	0.0%	$205.56	—	Stock	023135106
META	META PLATFORMS INC CL A	107 (-14.4%)	$60,272 (-15.7%)	0.0%	$219.79	—	Stock	30303M102
NVDA	NVIDIA CORPORATION COM	978 (-7.6%)	$196K (+6.1%)	0.1%	$107.31	—	Stock	67066G104
VOO	VANGUARD S&P 500 ETF	130 (-1.5%)	$89,285 (+13.2%)	0.0%	$410.43	—	ETF	922908363
V	VISA INC COM CL A	563 (-7.6%)	$193K (+4.9%)	0.1%	$218.88	—	Stock	92826C839
GOOG	ALPHABET INC CAP STK CL C	120 (-29.0%)	$42,399 (-12.5%)	0.0%	$175.74	—	Stock	02079K107
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	1,952 (-5.8%)	$99,239 (-3.5%)	0.0%	$45.08	—	ETF	46138E362
UBER	UBER TECHNOLOGIES INC COM	130 (-24.9%)	$9,380 (-24.6%)	0.0%	$73.70	—	Stock	90353T100
QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	50 (-50.0%)	$2,839 (-42.9%)	0.0%	$53.86	—	ETF	78433H675

Unchanged Positions (176)

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 8.1%

Value $16.97M Shares 501,330 Est. Cost $29.79 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 8.7%

Value $18.19M Shares 240,027 Est. Cost $50.43 Unrealized —

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 7.2%

Value $14.97M Shares 766,729 Est. Cost $19.57 Unrealized —

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 11.3%

Value $23.6M Shares 973,964 Est. Cost $24.26 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 8.5%

Value $17.72M Shares 176,007 Est. Cost $100.71 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.4%

Value $861K Shares 2,102 Est. Cost $211.68 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.2%

Value $317K Shares 431 Est. Cost $323.57 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value $105K Shares 180 Est. Cost $137.76 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.1%

Value $114K Shares 149 Est. Cost $357.63 Unrealized —

CAH CARDINAL HEALTH INC COM 0.1%

Value $304K Shares 1,280 Est. Cost $129.92 Unrealized —

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%

Value $256K Shares 491 Est. Cost $361.90 Unrealized —

TSLA TESLA INC COM 0.1%

Value $228K Shares 542 Est. Cost $269.48 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%

Value $607K Shares 1,213 Est. Cost $380.59 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.1%

Value $237K Shares 725 Est. Cost $308.99 Unrealized —

CVX CHEVRON CORPORATION COM 0.0%

Value $93,157 Shares 562 Est. Cost $162.54 Unrealized —

DE DEERE & CO COM 0.1%

Value $182K Shares 286 Est. Cost $365.46 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value $32,359 Shares 75 Est. Cost $123.15 Unrealized —

CAT CATERPILLAR INC COM 0.0%

Value $57,105 Shares 53 Est. Cost $555.50 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.0%

Value $30,350 Shares 89 Est. Cost $172.15 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.1%

Value $155K Shares 691 Est. Cost $207.28 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.2%

Value $4.637M Shares 46,847 Est. Cost $100.18 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value $92,850 Shares 383 Est. Cost $167.10 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $52,009 Shares 1,228 Est. Cost $39.67 Unrealized —

F FORD MTR CO COM 0.0%

Value $52,750 Shares 3,795 Est. Cost $11.89 Unrealized —

NEE NEXTERA ENERGY INC COM 0.1%

Value $151K Shares 1,725 Est. Cost $87.17 Unrealized —

DOW DOW HLDGS INC COM 0.0%

Value $15,841 Shares 579 Est. Cost $33.00 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value $89,218 Shares 1,240 Est. Cost $59.75 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%

Value $86,652 Shares 198 Est. Cost $255.09 Unrealized —

CBC CENTRAL BANCOMPANY COM CL A 0.0%

Value $34,481 Shares 1,135 Est. Cost $24.21 Unrealized —

PFE PFIZER INC COM 0.0%

Value $43,825 Shares 1,820 Est. Cost $26.66 Unrealized —

T AT&T INC COM 0.0%

Value $17,911 Shares 865 Est. Cost $19.74 Unrealized —

INGR INGREDION INC COM 0.0%

Value $37,694 Shares 398 Est. Cost $116.19 Unrealized —

LNT ALLIANT ENERGY CORP COM 0.1%

Value $118K Shares 1,553 Est. Cost $67.60 Unrealized —

ABBV ABBVIE INC COM 0.0%

Value $50,328 Shares 200 Est. Cost $171.24 Unrealized —

AVGO BROADCOM INC COM 0.0%

Value $37,775 Shares 100 Est. Cost $209.82 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.0%

Value $79,057 Shares 437 Est. Cost $175.91 Unrealized —

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%

Value $74,636 Shares 4,700 Est. Cost $16.72 Unrealized —

NFLX NETFLIX INC. COM 0.0%

Value $17,850 Shares 250 Est. Cost $78.19 Unrealized —

CFFN CAPITOL FED FINL INC COM 0.0%

Value $37,801 Shares 4,442 Est. Cost $5.55 Unrealized —

SNOW SNOWFLAKE INC COM SHS 0.0%

Value $14,761 Shares 58 Est. Cost $140.81 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $31,547 Shares 105 Est. Cost $215.78 Unrealized —

GE GE AEROSPACE COM NEW 0.0%

Value $21,676 Shares 58 Est. Cost $318.19 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value $51,656 Shares 725 Est. Cost $57.87 Unrealized —

MRK MERCK & CO INC COM 0.0%

Value $76,714 Shares 597 Est. Cost $78.29 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $104K Shares 759 Est. Cost $89.73 Unrealized —

GEV GE VERNOVA INC COM 0.0%

Value $16,448 Shares 14 Est. Cost $736.93 Unrealized —

LUV SOUTHWEST AIRLS CO COM 0.0%

Value $15,220 Shares 296 Est. Cost $38.70 Unrealized —

HEI HEICO CORP NEW COM 0.0%

Value $17,809 Shares 50 Est. Cost $168.55 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value $24,852 Shares 300 Est. Cost $68.01 Unrealized —

USO UNITED STATES OIL FUND LP 0.0%

Value $19,797 Shares 186 Est. Cost $67.90 Unrealized —

GLW CORNING INC COM 0.0%

Value $7,662 Shares 30 Est. Cost $33.34 Unrealized —

PK PARK HOTELS & RESORTS INC COM 0.0%

Value $12,725 Shares 893 Est. Cost $10.23 Unrealized —

BG BUNGE GLOBAL SA COM SHS 0.0%

Value $16,009 Shares 150 Est. Cost $112.04 Unrealized —

ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%

Value $5,318 Shares 15 Est. Cost $106.73 Unrealized —

CSX CSX CORP COM 0.0%

Value $21,927 Shares 461 Est. Cost $32.45 Unrealized —

ARKK ARK INNOVATION ETF 0.0%

Value $17,214 Shares 213 Est. Cost $93.90 Unrealized —

TRMB TRIMBLE INC COM 0.0%

Value $10,236 Shares 200 Est. Cost $48.91 Unrealized —

SKT TANGER INC COM 0.0%

Value $19,735 Shares 500 Est. Cost $18.00 Unrealized —

NKE NIKE INC CL B 0.0%

Value $9,441 Shares 230 Est. Cost $63.13 Unrealized —

ASML ASML HLDG NV N Y REGISTRY SHS 0.0%

Value $7,957 Shares 4 Est. Cost $662.50 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $22,778 Shares 69 Est. Cost $208.89 Unrealized —

MMM 3M CO COM 0.0%

Value $25,581 Shares 158 Est. Cost $123.70 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 0.0%

Value $28,595 Shares 266 Est. Cost $118.34 Unrealized —

BAC BANK OF AMER CORP COM 0.0%

Value $15,510 Shares 272 Est. Cost $37.12 Unrealized —

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value $10,516 Shares 44 Est. Cost $225.16 Unrealized —

HSY HERSHEY CO COM 0.0%

Value $10,000 Shares 57 Est. Cost $243.41 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $33,361 Shares 579 Est. Cost $57.43 Unrealized —

OKTA OKTA INC CL A 0.0%

Value $4,093 Shares 30 Est. Cost $75.94 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $12,418 Shares 50 Est. Cost $301.15 Unrealized —

SYM SYMBOTIC INC CLASS A COM 0.0%

Value $8,180 Shares 182 Est. Cost $35.60 Unrealized —

LAND GLADSTONE LD CORP COM 0.0%

Value $7,472 Shares 876 Est. Cost $33.11 Unrealized —

CSCO CISCO SYS INC COM 0.0%

Value $4,261 Shares 36 Est. Cost $51.12 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $11,445 Shares 112 Est. Cost $97.26 Unrealized —

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value $28,115 Shares 368 Est. Cost $69.15 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.0%

Value $19,644 Shares 21 Est. Cost $750.39 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value $38,686 Shares 1,220 Est. Cost $40.07 Unrealized —

KGLD KURV GOLD ENHANCED INCOME ETF 0.0%

Value $5,259 Shares 200 Est. Cost $28.15 Unrealized —

XEL XCEL ENERGY INC COM 0.1%

Value $116K Shares 1,450 Est. Cost $64.82 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $6,622 Shares 13 Est. Cost $431.49 Unrealized —

SR SPIRE INC COM 0.0%

Value $7,340 Shares 94 Est. Cost $90.53 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $7,158 Shares 18 Est. Cost $553.02 Unrealized —

SHAK SHAKE SHACK INC CL A 0.0%

Value $1,960 Shares 35 Est. Cost $76.05 Unrealized —

USB US BANCORP COM NEW 0.0%

Value $8,154 Shares 135 Est. Cost $48.84 Unrealized —

TER TERADYNE INC COM 0.0%

Value $2,903 Shares 6 Est. Cost $265.87 Unrealized —

TMUS T-MOBILE US INC COM 0.0%

Value $4,360 Shares 26 Est. Cost $120.34 Unrealized —

MRNA MODERNA INC COM 0.0%

Value $3,851 Shares 55 Est. Cost $292.38 Unrealized —

PG PROCTER & GAMBLE CO COM 0.0%

Value $68,319 Shares 465 Est. Cost $134.13 Unrealized —

GLD SPDR GOLD SHARES 0.0%

Value $5,894 Shares 16 Est. Cost $355.44 Unrealized —

NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%

Value $6,314 Shares 142 Est. Cost $31.99 Unrealized —

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value $4,824 Shares 33 Est. Cost $290.76 Unrealized —

CMP COMPASS MINERALS INTL INC COM 0.0%

Value $3,735 Shares 120 Est. Cost $36.91 Unrealized —

ED CONSOLIDATED EDISON INC COM 0.0%

Value $36,729 Shares 332 Est. Cost $105.35 Unrealized —

UL UNILEVER PLC SPON ADR NEW 0.0%

Value $15,991 Shares 266 Est. Cost $56.97 Unrealized —

GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%

Value $5,560 Shares 29 Est. Cost $153.00 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%

Value $5,026 Shares 61 Est. Cost $56.70 Unrealized —

KO COCA COLA CO COM 0.0%

Value $12,027 Shares 148 Est. Cost $56.37 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.0%

Value $6,765 Shares 20 Est. Cost $156.99 Unrealized —

— UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 0.0%

Value $1,952 Shares 30 Est. Cost $99.87 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.0%

Value $18,285 Shares 72 Est. Cost $148.78 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $2,475 Shares 5 Est. Cost $410.26 Unrealized —

ALLY ALLY FINL INC COM 0.0%

Value $4,595 Shares 100 Est. Cost $25.93 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $19,493 Shares 154 Est. Cost $120.88 Unrealized —

NET CLOUDFLARE INC CL A COM 0.0%

Value $4,169 Shares 17 Est. Cost $132.56 Unrealized —

CPER UNITED STATES COPPER INDEX FUND 0.0%

Value $7,546 Shares 200 Est. Cost $24.94 Unrealized —

DTE DTE ENERGY CO COM 0.0%

Value $15,998 Shares 105 Est. Cost $136.80 Unrealized —

SRE SEMPRA COM 0.0%

Value $12,979 Shares 140 Est. Cost $89.52 Unrealized —

DTM DT MIDSTREAM INC COMMON STOCK 0.0%

Value $7,043 Shares 48 Est. Cost $125.92 Unrealized —

OKE ONEOK INC NEW COM 0.0%

Value $13,475 Shares 155 Est. Cost $49.62 Unrealized —

PPL PPL CORP COM 0.0%

Value $10,468 Shares 288 Est. Cost $24.94 Unrealized —

DPZ DOMINOS PIZZA INC COM 0.0%

Value $2,368 Shares 8 Est. Cost $303.72 Unrealized —

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $3,008 Shares 39 Est. Cost $60.70 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.0%

Value $5,015 Shares 25 Est. Cost $104.53 Unrealized —

EIX EDISON INTL COM 0.0%

Value $26,206 Shares 352 Est. Cost $64.64 Unrealized —

OGN ORGANON & CO COMMON STOCK 0.0%

Value $785 Shares 58 Est. Cost $26.97 Unrealized —

CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%

Value $3,217 Shares 59 Est. Cost $42.39 Unrealized —

S SENTINELONE INC CL A 0.0%

Value $1,697 Shares 100 Est. Cost $58.61 Unrealized —

XYZ BLOCK INC CL A 0.0%

Value $1,900 Shares 25 Est. Cost $74.64 Unrealized —

SONY SONY GROUP CORP SPONSORED ADR 0.0%

Value $11,835 Shares 590 Est. Cost $40.66 Unrealized —

TRMD TORM PLC SHS CL A 0.0%

Value $5,212 Shares 200 Est. Cost $21.35 Unrealized —

BA BOEING CO COM 0.0%

Value $4,545 Shares 21 Est. Cost $208.29 Unrealized —

WFC WELLS FARGO & CO COM 0.0%

Value $9,751 Shares 118 Est. Cost $37.64 Unrealized —

MET METLIFE INC COM 0.0%

Value $2,115 Shares 25 Est. Cost $55.92 Unrealized —

TTAN SERVICETITAN INC SHS CL A 0.0%

Value $3,323 Shares 47 Est. Cost $97.68 Unrealized —

CNP CENTERPOINT ENERGY INC COM 0.0%

Value $17,043 Shares 387 Est. Cost $40.01 Unrealized —

WMT WALMART INC COM 0.0%

Value $3,397 Shares 30 Est. Cost $84.72 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value $3,130 Shares 24 Est. Cost $61.75 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $33,307 Shares 348 Est. Cost $89.54 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%

Value $49,266 Shares 600 Est. Cost $86.23 Unrealized —

DARE DARE BIOSCIENCE INC COM NEW 0.0%

Value $2,004 Shares 950 Est. Cost $4.84 Unrealized —

SGA SAGA COMMUNICATIONS INC CL A NEW 0.0%

Value $907 Shares 100 Est. Cost $12.06 Unrealized —

EVRG EVERGY INC COM 0.0%

Value $4,926 Shares 57 Est. Cost $75.45 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value $3,216 Shares 60 Est. Cost $33.33 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT 0.0%

Value $24,630 Shares 675 Est. Cost $52.35 Unrealized —

WEEI WESTWOOD SALIENT ENHANCED ENERGY INCOME ETF 0.0%

Value $2,211 Shares 100 Est. Cost $24.59 Unrealized —

MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%

Value $787 Shares 155 Est. Cost $19.35 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC COM 0.0%

Value $1,239 Shares 20 Est. Cost $250.00 Unrealized —

GNL GLOBAL NET LEASE INC COM NEW 0.0%

Value $4,773 Shares 534 Est. Cost $14.98 Unrealized —

KSCP KNIGHTSCOPE INC CL A NEW 0.0%

Value $211 Shares 100 Est. Cost $5.08 Unrealized —

MGM MGM RESORTS INTERNATIONAL COM 0.0%

Value $860 Shares 18 Est. Cost $44.88 Unrealized —

TGT TARGET CORP COM 0.0%

Value $2,612 Shares 20 Est. Cost $214.19 Unrealized —

WPC WP CAREY INC COM 0.0%

Value $3,432 Shares 48 Est. Cost $62.50 Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $5,465 Shares 205 Est. Cost $18.55 Unrealized —

ESCA ESCALADE INC COM 0.0%

Value $1,878 Shares 100 Est. Cost $12.30 Unrealized —

MP MP MATERIALS CORP COM CL A 0.0%

Value $1,120 Shares 20 Est. Cost $63.41 Unrealized —

CG CARLYLE GROUP INC COM 0.0%

Value $1,010 Shares 23 Est. Cost $45.69 Unrealized —

ANDE ANDERSONS INC COM 0.0%

Value $2,872 Shares 42 Est. Cost $32.57 Unrealized —

O REALTY INCOME CORP COM 0.0%

Value $9,851 Shares 159 Est. Cost $55.37 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.0%

Value $1,295 Shares 12 Est. Cost $88.87 Unrealized —

CRM SALESFORCE INC COM 0.0%

Value $626 Shares 4 Est. Cost $285.46 Unrealized —

VTRS VIATRIS INC COM 0.0%

Value $809 Shares 51 Est. Cost $11.12 Unrealized —

RTX RTX CORPORATION COM 0.0%

Value $6,071 Shares 32 Est. Cost $111.97 Unrealized —

FLOT ISHARES FLOATING RATE BOND ETF 0.0%

Value $51,050 Shares 1,000 Est. Cost $49.00 Unrealized —

KKR KKR & CO INC COM 0.0%

Value $10,921 Shares 119 Est. Cost $120.60 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $23,714 Shares 410 Est. Cost $58.16 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%

Value $26,620 Shares 328 Est. Cost $81.54 Unrealized —

CLNE CLEAN ENERGY FUELS CORP COM 0.0%

Value $328 Shares 160 Est. Cost $7.84 Unrealized —

MSIF MSC INCOME FUND INC COM 0.0%

Value $1,157 Shares 100 Est. Cost $13.28 Unrealized —

M MACYS INC COM 0.0%

Value $235 Shares 10 Est. Cost $27.27 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value $1,079 Shares 25 Est. Cost $68.02 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%

Value $401 Shares 19 Est. Cost $23.91 Unrealized —

BHF BRIGHTHOUSE FINL INC COM 0.0%

Value $822 Shares 13 Est. Cost $50.45 Unrealized —

RBLX ROBLOX CORP CL A 0.0%

Value $870 Shares 16 Est. Cost $97.14 Unrealized —

AI C3 AI INC CL A 0.0%

Value $454 Shares 50 Est. Cost $27.51 Unrealized —

LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%

Value $11,825 Shares 3,040 Est. Cost $3.07 Unrealized —

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value $12,432 Shares 135 Est. Cost $89.17 Unrealized —

DIS DISNEY WALT CO COM 0.0%

Value $19,442 Shares 202 Est. Cost $121.18 Unrealized —

LUMN LUMEN TECHNOLOGIES INC COM 0.0%

Value $199 Shares 26 Est. Cost $10.82 Unrealized —

UNG UNITED STATES NATURAL GAS FUND LP 0.0%

Value $20,803 Shares 1,775 Est. Cost $12.26 Unrealized —

EBF ENNIS INC COM 0.0%

Value $2,125 Shares 100 Est. Cost $17.16 Unrealized —

ARCC ARES CAPITAL CORP COM 0.0%

Value $555 Shares 30 Est. Cost $13.96 Unrealized —

KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%

Value $9,668 Shares 200 Est. Cost $54.06 Unrealized —

ONL ORION PROPERTIES INC COM 0.0%

Value $43 Shares 15 Est. Cost — Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%

Value $63 Shares 22 Est. Cost $18.13 Unrealized —

DNUT KRISPY KREME INC COM 0.0%

Value $197 Shares 56 Est. Cost $14.06 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES COM 0.0%

Value $33 Shares 3 Est. Cost $23.67 Unrealized —

PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%

Value $2,427 Shares 100 Est. Cost $19.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	501,330	$16.97M	8.1%	$29.79	—	ETF	808524300
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	240,027	$18.19M	8.7%	$50.43	—	ETF	46434V621
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	766,729	$14.97M	7.2%	$19.57	—	ETF	46138J791
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	973,964	$23.6M	11.3%	$24.26	—	ETF	46435GAA0
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	176,007	$17.72M	8.5%	$100.71	—	ETF	46436E718
IWB	ISHARES RUSSELL 1000 ETF	2,102	$861K	0.4%	$211.68	—	ETF	464287622
QQQ	INVESCO QQQ TRUST SERIES I	431	$317K	0.2%	$323.57	—	ETF	46090E103
AMD	ADVANCED MICRO DEVICES INC COM	180	$105K	0.1%	$137.76	—	Stock	007903107
CRWD	CROWDSTRIKE HLDGS INC CL A	149	$114K	0.1%	$357.63	—	Stock	22788C105
CAH	CARDINAL HEALTH INC COM	1,280	$304K	0.1%	$129.92	—	Stock	14149Y108
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	491	$256K	0.1%	$361.90	—	ETF	78467X109
TSLA	TESLA INC COM	542	$228K	0.1%	$269.48	—	Stock	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,213	$607K	0.3%	$380.59	—	Stock	084670702
JPM	JPMORGAN CHASE & CO COM	725	$237K	0.1%	$308.99	—	Stock	46625H100
CVX	CHEVRON CORPORATION COM	562	$93,157	0.0%	$162.54	—	Stock	166764100
DE	DEERE & CO COM	286	$182K	0.1%	$365.46	—	Stock	244199105
DELL	DELL TECHNOLOGIES INC CL C	75	$32,359	0.0%	$123.15	—	Stock	24703L202
CAT	CATERPILLAR INC COM	53	$57,105	0.0%	$555.50	—	Stock	149123101
PANW	PALO ALTO NETWORKS INC COM	89	$30,350	0.0%	$172.15	—	Stock	697435105
ADP	AUTOMATIC DATA PROCESSING INC COM	691	$155K	0.1%	$207.28	—	Stock	053015103
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	46,847	$4.637M	2.2%	$100.18	—	ETF	464287226
IWD	ISHARES RUSSELL 1000 VALUE ETF	383	$92,850	0.0%	$167.10	—	ETF	464287598
VZ	VERIZON COMMUNICATIONS INC COM	1,228	$52,009	0.0%	$39.67	—	Stock	92343V104
F	FORD MTR CO COM	3,795	$52,750	0.0%	$11.89	—	Stock	345370860
NEE	NEXTERA ENERGY INC COM	1,725	$151K	0.1%	$87.17	—	Stock	65339F101
DOW	DOW HLDGS INC COM	579	$15,841	0.0%	$33.00	—	Stock	260557103
MO	ALTRIA GROUP INC COM	1,240	$89,218	0.0%	$59.75	—	Stock	02209S103
TPL	TEXAS PACIFIC LAND CORPORATION COM	198	$86,652	0.0%	$255.09	—	Stock	88262P102
CBC	CENTRAL BANCOMPANY COM CL A	1,135	$34,481	0.0%	$24.21	—	Stock	152413100
PFE	PFIZER INC COM	1,820	$43,825	0.0%	$26.66	—	Stock	717081103
T	AT&T INC COM	865	$17,911	0.0%	$19.74	—	Stock	00206R102
INGR	INGREDION INC COM	398	$37,694	0.0%	$116.19	—	Stock	457187102
LNT	ALLIANT ENERGY CORP COM	1,553	$118K	0.1%	$67.60	—	Stock	018802108
ABBV	ABBVIE INC COM	200	$50,328	0.0%	$171.24	—	Stock	00287Y109
AVGO	BROADCOM INC COM	100	$37,775	0.0%	$209.82	—	Stock	11135F101
PM	PHILIP MORRIS INTL INC COM	437	$79,057	0.0%	$175.91	—	Stock	718172109
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	4,700	$74,636	0.0%	$16.72	—	ETF	46090F100
NFLX	NETFLIX INC. COM	250	$17,850	0.0%	$78.19	—	Stock	64110L106
CFFN	CAPITOL FED FINL INC COM	4,442	$37,801	0.0%	$5.55	—	Stock	14057J101
SNOW	SNOWFLAKE INC COM SHS	58	$14,761	0.0%	$140.81	—	Stock	833445109
IWM	ISHARES RUSSELL 2000 ETF	105	$31,547	0.0%	$215.78	—	ETF	464287655
GE	GE AEROSPACE COM NEW	58	$21,676	0.0%	$318.19	—	Stock	369604301
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	725	$51,656	0.0%	$57.87	—	ETF	921943858
MRK	MERCK & CO INC COM	597	$76,714	0.0%	$78.29	—	Stock	58933Y105
AEP	AMERICAN ELEC PWR CO INC COM	759	$104K	0.0%	$89.73	—	Stock	025537101
GEV	GE VERNOVA INC COM	14	$16,448	0.0%	$736.93	—	Stock	36828A101
LUV	SOUTHWEST AIRLS CO COM	296	$15,220	0.0%	$38.70	—	Stock	844741108
HEI	HEICO CORP NEW COM	50	$17,809	0.0%	$168.55	—	Stock	422806109
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	300	$24,852	0.0%	$68.01	—	ETF	46434G103
USO	UNITED STATES OIL FUND LP	186	$19,797	0.0%	$67.90	—	ETF	91232N207
GLW	CORNING INC COM	30	$7,662	0.0%	$33.34	—	Stock	219350105
PK	PARK HOTELS & RESORTS INC COM	893	$12,725	0.0%	$10.23	—	REIT	700517105
BG	BUNGE GLOBAL SA COM SHS	150	$16,009	0.0%	$112.04	—	Stock	H11356104
ARM	ARM HOLDINGS PLC SPONSORED ADS	15	$5,318	0.0%	$106.73	—	ADR	042068205
CSX	CSX CORP COM	461	$21,927	0.0%	$32.45	—	Stock	126408103
ARKK	ARK INNOVATION ETF	213	$17,214	0.0%	$93.90	—	ETF	00214Q104
TRMB	TRIMBLE INC COM	200	$10,236	0.0%	$48.91	—	Stock	896239100
SKT	TANGER INC COM	500	$19,735	0.0%	$18.00	—	REIT	875465106
NKE	NIKE INC CL B	230	$9,441	0.0%	$63.13	—	Stock	654106103
ASML	ASML HLDG NV N Y REGISTRY SHS	4	$7,957	0.0%	$662.50	—	ADR	N07059210
TRV	TRAVELERS COMPANIES INC COM	69	$22,778	0.0%	$208.89	—	Stock	89417E109
MMM	3M CO COM	158	$25,581	0.0%	$123.70	—	Stock	88579Y101
UPS	UNITED PARCEL SVCS INC CL B	266	$28,595	0.0%	$118.34	—	Stock	911312106
BAC	BANK OF AMER CORP COM	272	$15,510	0.0%	$37.12	—	Stock	060505104
LNG	CHENIERE ENERGY INC COM NEW	44	$10,516	0.0%	$225.16	—	Stock	16411R208
HSY	HERSHEY CO COM	57	$10,000	0.0%	$243.41	—	Stock	427866108
BMY	BRISTOL-MYERS SQUIBB CO COM	579	$33,361	0.0%	$57.43	—	Stock	110122108
OKTA	OKTA INC CL A	30	$4,093	0.0%	$75.94	—	Stock	679295105
CEG	CONSTELLATION ENERGY CORP COM	50	$12,418	0.0%	$301.15	—	Stock	21037T109
SYM	SYMBOTIC INC CLASS A COM	182	$8,180	0.0%	$35.60	—	Stock	87151X101
LAND	GLADSTONE LD CORP COM	876	$7,472	0.0%	$33.11	—	REIT	376549101
CSCO	CISCO SYS INC COM	36	$4,261	0.0%	$51.12	—	Stock	17275R102
SBUX	STARBUCKS CORP COM	112	$11,445	0.0%	$97.26	—	Stock	855244109
ADM	ARCHER DANIELS MIDLAND CO COM	368	$28,115	0.0%	$69.15	—	Stock	039483102
COST	COSTCO WHOLESALE CORPORATION COM	21	$19,644	0.0%	$750.39	—	Stock	22160K105
SCHD	SCHWAB US DIVIDEND EQUITY ETF	1,220	$38,686	0.0%	$40.07	—	ETF	808524797
KGLD	KURV GOLD ENHANCED INCOME ETF	200	$5,259	0.0%	$28.15	—	ETF	500948872
XEL	XCEL ENERGY INC COM	1,450	$116K	0.1%	$64.82	—	Stock	98389B100
LMT	LOCKHEED MARTIN CORP COM	13	$6,622	0.0%	$431.49	—	Stock	539830109
SR	SPIRE INC COM	94	$7,340	0.0%	$90.53	—	Stock	84857L101
ISRG	INTUITIVE SURGICAL INC COM NEW	18	$7,158	0.0%	$553.02	—	Stock	46120E602
SHAK	SHAKE SHACK INC CL A	35	$1,960	0.0%	$76.05	—	Stock	819047101
USB	US BANCORP COM NEW	135	$8,154	0.0%	$48.84	—	Stock	902973304
TER	TERADYNE INC COM	6	$2,903	0.0%	$265.87	—	Stock	880770102
TMUS	T-MOBILE US INC COM	26	$4,360	0.0%	$120.34	—	Stock	872590104
MRNA	MODERNA INC COM	55	$3,851	0.0%	$292.38	—	Stock	60770K107
PG	PROCTER & GAMBLE CO COM	465	$68,319	0.0%	$134.13	—	Stock	742718109
GLD	SPDR GOLD SHARES	16	$5,894	0.0%	$355.44	—	ETF	78463V107
NSA	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	142	$6,314	0.0%	$31.99	—	REIT	637870106
COIN	COINBASE GLOBAL INC COM CL A	33	$4,824	0.0%	$290.76	—	Stock	19260Q107
CMP	COMPASS MINERALS INTL INC COM	120	$3,735	0.0%	$36.91	—	Stock	20451N101
ED	CONSOLIDATED EDISON INC COM	332	$36,729	0.0%	$105.35	—	Stock	209115104
UL	UNILEVER PLC SPON ADR NEW	266	$15,991	0.0%	$56.97	—	ADR	904767803
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	29	$5,560	0.0%	$153.00	—	ETF	33737A108
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	61	$5,026	0.0%	$56.70	—	ADR	03524A108
KO	COCA COLA CO COM	148	$12,027	0.0%	$56.37	—	Stock	191216100
AXP	AMERICAN EXPRESS CO COM	20	$6,765	0.0%	$156.99	—	Stock	025816109
—	UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2	30	$1,952	0.0%	$99.87	—	ETF	22542D449
JNJ	JOHNSON & JOHNSON COM	72	$18,285	0.0%	$148.78	—	Stock	478160104
ROK	ROCKWELL AUTOMATION INC COM	5	$2,475	0.0%	$410.26	—	Stock	773903109
ALLY	ALLY FINL INC COM	100	$4,595	0.0%	$25.93	—	Stock	02005N100
DUK	DUKE ENERGY CORP NEW COM NEW	154	$19,493	0.0%	$120.88	—	Stock	26441C204
NET	CLOUDFLARE INC CL A COM	17	$4,169	0.0%	$132.56	—	Stock	18915M107
CPER	UNITED STATES COPPER INDEX FUND	200	$7,546	0.0%	$24.94	—	ETF	911718104
DTE	DTE ENERGY CO COM	105	$15,998	0.0%	$136.80	—	Stock	233331107
SRE	SEMPRA COM	140	$12,979	0.0%	$89.52	—	Stock	816851109
DTM	DT MIDSTREAM INC COMMON STOCK	48	$7,043	0.0%	$125.92	—	Stock	23345M107
OKE	ONEOK INC NEW COM	155	$13,475	0.0%	$49.62	—	Stock	682680103
PPL	PPL CORP COM	288	$10,468	0.0%	$24.94	—	Stock	69351T106
DPZ	DOMINOS PIZZA INC COM	8	$2,368	0.0%	$303.72	—	Stock	25754A201
SOLV	SOLVENTUM CORP COM SHS	39	$3,008	0.0%	$60.70	—	Stock	83444M101
COF	CAPITAL ONE FINL CORP COM	25	$5,015	0.0%	$104.53	—	Stock	14040H105
EIX	EDISON INTL COM	352	$26,206	0.0%	$64.64	—	Stock	281020107
OGN	ORGANON & CO COMMON STOCK	58	$785	0.0%	$26.97	—	Stock	68622V106
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	59	$3,217	0.0%	$42.39	—	Stock	H17182108
S	SENTINELONE INC CL A	100	$1,697	0.0%	$58.61	—	Stock	81730H109
XYZ	BLOCK INC CL A	25	$1,900	0.0%	$74.64	—	Stock	852234103
SONY	SONY GROUP CORP SPONSORED ADR	590	$11,835	0.0%	$40.66	—	ADR	835699307
TRMD	TORM PLC SHS CL A	200	$5,212	0.0%	$21.35	—	Stock	G89479102
BA	BOEING CO COM	21	$4,545	0.0%	$208.29	—	Stock	097023105
WFC	WELLS FARGO & CO COM	118	$9,751	0.0%	$37.64	—	Stock	949746101
MET	METLIFE INC COM	25	$2,115	0.0%	$55.92	—	Stock	59156R108
TTAN	SERVICETITAN INC SHS CL A	47	$3,323	0.0%	$97.68	—	Stock	81764X103
CNP	CENTERPOINT ENERGY INC COM	387	$17,043	0.0%	$40.01	—	Stock	15189T107
WMT	WALMART INC COM	30	$3,397	0.0%	$84.72	—	Stock	931142103
GILD	GILEAD SCIENCES INC COM	24	$3,130	0.0%	$61.75	—	Stock	375558103
SO	SOUTHERN CO COM	348	$33,307	0.0%	$89.54	—	Stock	842587107
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	600	$49,266	0.0%	$86.23	—	ETF	464287457
DARE	DARE BIOSCIENCE INC COM NEW	950	$2,004	0.0%	$4.84	—	Stock	23666P200
SGA	SAGA COMMUNICATIONS INC CL A NEW	100	$907	0.0%	$12.06	—	Stock	786598300
EVRG	EVERGY INC COM	57	$4,926	0.0%	$75.45	—	Stock	30034W106
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	60	$3,216	0.0%	$33.33	—	ETF	81369Y605
BIP	BROOKFIELD INFRASTRUCTURE PART LP INT UNIT	675	$24,630	0.0%	$52.35	—	Stock	G16252101
WEEI	WESTWOOD SALIENT ENHANCED ENERGY INCOME ETF	100	$2,211	0.0%	$24.59	—	ETF	90386K571
MSOS	ADVISORSHARES PURE US CANNABIS ETF	155	$787	0.0%	$19.35	—	ETF	00768Y453
IIPR	INNOVATIVE INDL PPTYS INC COM	20	$1,239	0.0%	$250.00	—	REIT	45781V101
GNL	GLOBAL NET LEASE INC COM NEW	534	$4,773	0.0%	$14.98	—	REIT	379378201
KSCP	KNIGHTSCOPE INC CL A NEW	100	$211	0.0%	$5.08	—	Stock	49907V201
MGM	MGM RESORTS INTERNATIONAL COM	18	$860	0.0%	$44.88	—	Stock	552953101
TGT	TARGET CORP COM	20	$2,612	0.0%	$214.19	—	Stock	87612E106
WPC	WP CAREY INC COM	48	$3,432	0.0%	$62.50	—	REIT	92936U109
WBD	WARNER BROS DISCOVERY INC COM SER A	205	$5,465	0.0%	$18.55	—	Stock	934423104
ESCA	ESCALADE INC COM	100	$1,878	0.0%	$12.30	—	Stock	296056104
MP	MP MATERIALS CORP COM CL A	20	$1,120	0.0%	$63.41	—	Stock	553368101
CG	CARLYLE GROUP INC COM	23	$1,010	0.0%	$45.69	—	Stock	14316J108
ANDE	ANDERSONS INC COM	42	$2,872	0.0%	$32.57	—	Stock	034164103
O	REALTY INCOME CORP COM	159	$9,851	0.0%	$55.37	—	REIT	756109104
PRU	PRUDENTIAL FINL INC COM	12	$1,295	0.0%	$88.87	—	Stock	744320102
CRM	SALESFORCE INC COM	4	$626	0.0%	$285.46	—	Stock	79466L302
VTRS	VIATRIS INC COM	51	$809	0.0%	$11.12	—	Stock	92556V106
RTX	RTX CORPORATION COM	32	$6,071	0.0%	$111.97	—	Stock	75513E101
FLOT	ISHARES FLOATING RATE BOND ETF	1,000	$51,050	0.0%	$49.00	—	ETF	46429B655
KKR	KKR & CO INC COM	119	$10,921	0.0%	$120.60	—	Stock	48251W104
MDLZ	MONDELEZ INTL INC CL A	410	$23,714	0.0%	$58.16	—	Stock	609207105
PEG	PUBLIC SVC ENTERPRISE GROUP COM	328	$26,620	0.0%	$81.54	—	Stock	744573106
CLNE	CLEAN ENERGY FUELS CORP COM	160	$328	0.0%	$7.84	—	Stock	184499101
MSIF	MSC INCOME FUND INC COM	100	$1,157	0.0%	$13.28	—	CEF	55374X208
M	MACYS INC COM	10	$235	0.0%	$27.27	—	Stock	55616P104
PYPL	PAYPAL HLDGS INC COM	25	$1,079	0.0%	$68.02	—	Stock	70450Y103
NCLH	NORWEGIAN CRUISE LINE HLDGS LT SHS	19	$401	0.0%	$23.91	—	Stock	G66721104
BHF	BRIGHTHOUSE FINL INC COM	13	$822	0.0%	$50.45	—	Stock	10922N103
RBLX	ROBLOX CORP CL A	16	$870	0.0%	$97.14	—	Stock	771049103
AI	C3 AI INC CL A	50	$454	0.0%	$27.51	—	Stock	12468P104
LPL	LG DISPLAY CO LTD SPONS ADR REP	3,040	$11,825	0.0%	$3.07	—	ADR	50186V102
ORLY	OREILLY AUTOMOTIVE INC COM	135	$12,432	0.0%	$89.17	—	Stock	67103H107
DIS	DISNEY WALT CO COM	202	$19,442	0.0%	$121.18	—	Stock	254687106
LUMN	LUMEN TECHNOLOGIES INC COM	26	$199	0.0%	$10.82	—	Stock	550241103
UNG	UNITED STATES NATURAL GAS FUND LP	1,775	$20,803	0.0%	$12.26	—	ETF	912318409
EBF	ENNIS INC COM	100	$2,125	0.0%	$17.16	—	Stock	293389102
ARCC	ARES CAPITAL CORP COM	30	$555	0.0%	$13.96	—	CEF	04010L103
KNTK	KINETIK HOLDINGS INC COM NEW CL A	200	$9,668	0.0%	$54.06	—	Stock	02215L209
ONL	ORION PROPERTIES INC COM	15	$43	0.0%	—	—	REIT	68629Y103
SPCE	VIRGIN GALACTIC HOLDINGS INC COM NEW	22	$63	0.0%	$18.13	—	Stock	92766K403
DNUT	KRISPY KREME INC COM	56	$197	0.0%	$14.06	—	Stock	50101L106
NLOP	NET LEASE OFFICE PROPERTIES COM	3	$33	0.0%	$23.67	—	REIT	64110Y108
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	100	$2,427	0.0%	$19.14	—	Stock	72651A207