Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	628	$141K	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	628	$139K	0.0%	$221.08	—	COM	43849R105
KLAR	KLARNA GROUP PLC	4,240	$85,818	0.0%	$20.24	—	COM	G5279N105
SPCX	SPACE EXPLORATION TECHN CORP	167	$28,534	0.0%	$170.86	—	COM	84615Q103
GLW	CORNING INC	100	$25,543	0.0%	$255.43	—	COM	219350105
GD	GENERAL DYNAMICS CORP	54	$19,129	0.0%	$354.24	—	COM	369550108
ITW	ILLINOIS TOOL WKS INC	55	$14,876	0.0%	$270.47	—	COM	452308109
DD	DUPONT DE NEMOURS INC	102	$13,836	0.0%	$135.65	—	COM	26614N201
HLT	HILTON WORLDWIDE HLDGS INC	21	$6,940	0.0%	$330.48	—	COM	43300A203
ROST	ROSS STORES INC	30	$6,386	0.0%	$212.87	—	COM	778296103
FRVO	FERVO ENERGY CO	100	$2,923	0.0%	$29.23	—	COM	31556C106
CLOA	BLACKROCK ETF TRUST II	42	$2,181	0.0%	$51.93	—	COM	092528504
BE	BLOOM ENERGY CORP	4	$1,211	0.0%	$302.75	—	COM	093712107
SCHZ	SCHWAB STRATEGIC TR	43	$995	0.0%	$23.14	—	COM	808524839
VPU	VANGUARD WORLD FD	5	$979	0.0%	$195.80	—	COM	92204A876
USMV	ISHARES TR	10	$965	0.0%	$96.50	—	COM	46429B697
FDXF	FEDEX FGHT HLDG CO INC	5	$755	0.0%	$151.00	—	COM	314352105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3	$750	0.0%	$250.00	—	COM	874054109
ITA	ISHARES TR	3	$728	0.0%	$242.67	—	COM	464288760
XLE	SELECT SECTOR SPDR TR	11	$585	0.0%	$53.18	—	COM	81369Y506
IGV	ISHARES TR	4	$363	0.0%	$90.75	—	COM	464287515
PGX	INVESCO EXCH TRADED FD TR II	30	$326	0.0%	$10.87	—	COM	46138E511
GM	GENERAL MTRS CO	3	$232	0.0%	$77.33	—	COM	37045V100
AIG	AMERICAN INTL GROUP INC	2	$135	0.0%	$67.50	—	COM	026874784
SONY	SONY GROUP CORP	5	$101	0.0%	$20.20	—	COM	835699307
LQDA	LIQUIDIA CORPORATION	1	$80	0.0%	$80.00	—	COM	53635D202
ARTY	ISHARES TR	1	$77	0.0%	$77.00	—	COM	46435U556
GDX	VANECK ETF TRUST ⚠	0	$36	0.0%	—	—	COM	92189F106
PRG	PROG HOLDINGS INC ⚠	0	$11	0.0%	—	—	COM	74319R101

Increased Positions (58)

REGN REGENERON PHARMACEUTICALS 1.4%

Value $26.4M (-18.1%) Shares 42,332 (+1.5%) Est. Cost $556.93 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 1.5%

Value $27.99M (+12.4%) Shares 56,357 (+1.1%) Est. Cost $343.71 Unrealized —

JEMB JANUS DETROIT STR TR 3.3%

Value $62.79M (+4.3%) Shares 1,166,905 (+1.7%) Est. Cost $51.91 Unrealized —

AVIV AMERICAN CENTY ETF TR 2.1%

Value $39.34M (+5.3%) Shares 508,168 (+1.8%) Est. Cost $49.66 Unrealized —

AVDV AMERICAN CENTY ETF TR 1.5%

Value $28.72M (+5.5%) Shares 278,701 (+2.3%) Est. Cost $63.31 Unrealized —

JAAA JANUS DETROIT STR TR 3.2%

Value $59.08M (+2.0%) Shares 1,170,199 (+1.8%) Est. Cost $50.40 Unrealized —

PSQO PALMER SQUARE FUNDS TR 2.3%

Value $42.35M (+2.2%) Shares 2,048,978 (+1.5%) Est. Cost $20.45 Unrealized —

SHY ISHARES TR 3.2%

Value $60.11M (+1.5%) Shares 732,119 (+2.1%) Est. Cost $81.67 Unrealized —

BBBI BONDBLOXX ETF TRUST 2.2%

Value $40.37M (+1.8%) Shares 785,064 (+1.8%) Est. Cost $51.58 Unrealized —

JSI JANUS DETROIT STR TR 2.0%

Value $36.67M (+1.7%) Shares 715,976 (+2.4%) Est. Cost $52.08 Unrealized —

XBB BONDBLOXX ETF TRUST 1.1%

Value $20.79M (+2.2%) Shares 507,082 (+1.4%) Est. Cost $41.17 Unrealized —

SHYG ISHARES TR 1.1%

Value $19.75M (+2.0%) Shares 465,716 (+1.7%) Est. Cost $41.42 Unrealized —

UBER UBER TECHNOLOGIES INC 0.7%

Value $13.45M (+2.8%) Shares 186,402 (+2.4%) Est. Cost $72.35 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $2.237M (+17.3%) Shares 9,387 (+2.5%) Est. Cost $147.16 Unrealized —

IGSB ISHARES TR 1.0%

Value $19.02M (+1.3%) Shares 362,875 (+1.6%) Est. Cost $50.16 Unrealized —

IBTI ISHARES TR 1.1%

Value $21.24M (+1.0%) Shares 959,379 (+1.7%) Est. Cost $21.75 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $2.236M (+10.8%) Shares 2,286 (+1.4%) Est. Cost $88.21 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $379K (+117.8%) Shares 497 (+11.4%) Est. Cost $281.81 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $681K (+39.8%) Shares 568 (+7.2%) Est. Cost $409.54 Unrealized —

IWF ISHARES TR 0.1%

Value $1.039M (+16.5%) Shares 8,368 (+300.0%) Est. Cost $161.01 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $206K (+216.9%) Shares 2,394 (+1506.7%) Est. Cost $101.73 Unrealized —

TSLA TESLA INC 0.0%

Value $884K (+16.1%) Shares 2,101 (+2.6%) Est. Cost $251.39 Unrealized —

IBTJ ISHARES TR 1.1%

Value $20.76M (+0.6%) Shares 958,727 (+1.5%) Est. Cost $21.23 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $878K (-11.4%) Shares 3,248 (+1.9%) Est. Cost $119.01 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $306K (+49.6%) Shares 260 (+11.1%) Est. Cost $352.10 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $793K (+12.3%) Shares 3,539 (+1.8%) Est. Cost $58.54 Unrealized —

ETN EATON CORP PLC 0.0%

Value $328K (+28.3%) Shares 769 (+7.7%) Est. Cost $346.36 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $85,096 (+537.9%) Shares 231 (+645.2%) Est. Cost $347.80 Unrealized —

KLAC KLA CORP 0.0%

Value $139K (+104.9%) Shares 460 (+900.0%) Est. Cost $342.77 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $41,421 (+2422.6%) Shares 96 (+860.0%) Est. Cost $398.68 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $772K (-4.6%) Shares 8,776 (+298.7%) Est. Cost $158.03 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $39,100 (+122.1%) Shares 1,150 (+109.1%) Est. Cost $46.69 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $170K (+12.2%) Shares 2,116 (+300.0%) Est. Cost $132.24 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $18,455 (+2563.1%) Shares 113 (+1783.3%) Est. Cost $160.02 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $21,717 (+401.8%) Shares 34 (+112.5%) Est. Cost $456.38 Unrealized —

META META PLATFORMS INC 0.0%

Value $542K (+3.3%) Shares 962 (+4.9%) Est. Cost $192.07 Unrealized —

MRK MERCK & CO INC 0.0%

Value $109K (+17.5%) Shares 849 (+10.0%) Est. Cost $77.57 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $553K (-2.8%) Shares 3,650 (+2.5%) Est. Cost $78.84 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $96,154 (+19.2%) Shares 140 (+3.7%) Est. Cost $534.43 Unrealized —

LIN LINDE PLC 0.0%

Value $90,815 (+18.2%) Shares 175 (+12.9%) Est. Cost $368.90 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $38,844 (+39.2%) Shares 325 (+712.5%) Est. Cost $129.43 Unrealized —

PSX PHILLIPS 66 0.0%

Value $10,989 (+5904.9%) Shares 65 (+6400.0%) Est. Cost $168.52 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $69,862 (-12.2%) Shares 672 (+11.4%) Est. Cost $75.86 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $67,579 (-12.1%) Shares 2,030 (+1.5%) Est. Cost $64.53 Unrealized —

KVUE KENVUE INC 0.0%

Value $74,475 (+12.2%) Shares 3,897 (+1.2%) Est. Cost $22.00 Unrealized —

BLK BLACKROCK INC 0.0%

Value $26,924 (+40.0%) Shares 28 (+40.0%) Est. Cost $977.99 Unrealized —

NOW SERVICENOW INC 0.0%

Value $59,568 (+14.0%) Shares 600 (+20.0%) Est. Cost $117.53 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $28,027 (+25.5%) Shares 828 (+8.1%) Est. Cost $29.56 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $6,034 (+143.6%) Shares 19 (+111.1%) Est. Cost $313.45 Unrealized —

EFG ISHARES TR 0.0%

Value $24,202 (+12.6%) Shares 195 (+1.0%) Est. Cost $113.61 Unrealized —

NKE NIKE INC 0.0%

Value $16,925 (-11.6%) Shares 412 (+13.8%) Est. Cost $71.99 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $12,393 (+21.6%) Shares 150 (+500.0%) Est. Cost $95.52 Unrealized —

EFV ISHARES TR 0.0%

Value $31,468 (+5.7%) Shares 411 (+2.5%) Est. Cost $63.91 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $16,084 (-8.8%) Shares 213 (+6.5%) Est. Cost $72.94 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $22,280 (+5.8%) Shares 125 (+2400.0%) Est. Cost $374.89 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $3,981 (+27.2%) Shares 222 (+12.7%) Est. Cost $22.68 Unrealized —

PFF ISHARES TR 0.0%

Value $15,672 (+3.4%) Shares 514 (+2.8%) Est. Cost $34.91 Unrealized —

ONON ON HLDG AG 0.0%

Value $1,240 (+21.4%) Shares 35 (+16.7%) Est. Cost $41.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
REGN	REGENERON PHARMACEUTICALS	42,332 (+1.5%)	$26.4M (-18.1%)	1.4%	$556.93	—	COM	75886F107
VRTX	VERTEX PHARMACEUTICALS INC	56,357 (+1.1%)	$27.99M (+12.4%)	1.5%	$343.71	—	COM	92532F100
JEMB	JANUS DETROIT STR TR	1,166,905 (+1.7%)	$62.79M (+4.3%)	3.3%	$51.91	—	COM	47103U738
AVIV	AMERICAN CENTY ETF TR	508,168 (+1.8%)	$39.34M (+5.3%)	2.1%	$49.66	—	COM	025072364
AVDV	AMERICAN CENTY ETF TR	278,701 (+2.3%)	$28.72M (+5.5%)	1.5%	$63.31	—	COM	025072802
JAAA	JANUS DETROIT STR TR	1,170,199 (+1.8%)	$59.08M (+2.0%)	3.2%	$50.40	—	COM	47103U845
PSQO	PALMER SQUARE FUNDS TR	2,048,978 (+1.5%)	$42.35M (+2.2%)	2.3%	$20.45	—	COM	696930106
SHY	ISHARES TR	732,119 (+2.1%)	$60.11M (+1.5%)	3.2%	$81.67	—	COM	464287457
BBBI	BONDBLOXX ETF TRUST	785,064 (+1.8%)	$40.37M (+1.8%)	2.2%	$51.58	—	COM	09789C747
JSI	JANUS DETROIT STR TR	715,976 (+2.4%)	$36.67M (+1.7%)	2.0%	$52.08	—	COM	47103U746
XBB	BONDBLOXX ETF TRUST	507,082 (+1.4%)	$20.79M (+2.2%)	1.1%	$41.17	—	COM	09789C705
SHYG	ISHARES TR	465,716 (+1.7%)	$19.75M (+2.0%)	1.1%	$41.42	—	COM	46434V407
UBER	UBER TECHNOLOGIES INC	186,402 (+2.4%)	$13.45M (+2.8%)	0.7%	$72.35	—	COM	90353T100
AMZN	AMAZON COM INC	9,387 (+2.5%)	$2.237M (+17.3%)	0.1%	$147.16	—	COM	023135106
IGSB	ISHARES TR	362,875 (+1.6%)	$19.02M (+1.3%)	1.0%	$50.16	—	COM	464288646
IBTI	ISHARES TR	959,379 (+1.7%)	$21.24M (+1.0%)	1.1%	$21.75	—	COM	46436E833
PH	PARKER-HANNIFIN CORP	2,286 (+1.4%)	$2.236M (+10.8%)	0.1%	$88.21	—	COM	701094104
CRWD	CROWDSTRIKE HLDGS INC	497 (+11.4%)	$379K (+117.8%)	0.0%	$281.81	—	COM	22788C105
LLY	ELI LILLY & CO	568 (+7.2%)	$681K (+39.8%)	0.0%	$409.54	—	COM	532457108
IWF	ISHARES TR	8,368 (+300.0%)	$1.039M (+16.5%)	0.1%	$161.01	—	COM	464287614
VUG	VANGUARD INDEX FDS	2,394 (+1506.7%)	$206K (+216.9%)	0.0%	$101.73	—	COM	922908736
TSLA	TESLA INC	2,101 (+2.6%)	$884K (+16.1%)	0.0%	$251.39	—	COM	88160R101
IBTJ	ISHARES TR	958,727 (+1.5%)	$20.76M (+0.6%)	1.1%	$21.23	—	COM	46436E825
MCD	MCDONALDS CORP	3,248 (+1.9%)	$878K (-11.4%)	0.0%	$119.01	—	COM	580135101
GEV	GE VERNOVA INC	260 (+11.1%)	$306K (+49.6%)	0.0%	$352.10	—	COM	36828A101
ADP	AUTOMATIC DATA PROCESSING IN	3,539 (+1.8%)	$793K (+12.3%)	0.0%	$58.54	—	COM	053015103
ETN	EATON CORP PLC	769 (+7.7%)	$328K (+28.3%)	0.0%	$346.36	—	COM	G29183103
GLD	SPDR GOLD TR	231 (+645.2%)	$85,096 (+537.9%)	0.0%	$347.80	—	COM	78463V107
KLAC	KLA CORP	460 (+900.0%)	$139K (+104.9%)	0.0%	$342.77	—	COM	482480100
DELL	DELL TECHNOLOGIES INC	96 (+860.0%)	$41,421 (+2422.6%)	0.0%	$398.68	—	COM	24703L202
MGK	VANGUARD WORLD FD	8,776 (+298.7%)	$772K (-4.6%)	0.0%	$158.03	—	COM	921910816
CMG	CHIPOTLE MEXICAN GRILL INC	1,150 (+109.1%)	$39,100 (+122.1%)	0.0%	$46.69	—	COM	169656105
VO	VANGUARD INDEX FDS	2,116 (+300.0%)	$170K (+12.2%)	0.0%	$132.24	—	COM	922908629
Q	QNITY ELECTRONICS INC	113 (+1783.3%)	$18,455 (+2563.1%)	0.0%	$160.02	—	COM	74743L100
WDC	WESTERN DIGITAL CORP	34 (+112.5%)	$21,717 (+401.8%)	0.0%	$456.38	—	COM	958102105
META	META PLATFORMS INC	962 (+4.9%)	$542K (+3.3%)	0.0%	$192.07	—	COM	30303M102
MRK	MERCK & CO INC	849 (+10.0%)	$109K (+17.5%)	0.0%	$77.57	—	COM	58933Y105
TJX	TJX COS INC NEW	3,650 (+2.5%)	$553K (-2.8%)	0.0%	$78.84	—	COM	872540109
VOO	VANGUARD INDEX FDS	140 (+3.7%)	$96,154 (+19.2%)	0.0%	$534.43	—	COM	922908363
LIN	LINDE PLC	175 (+12.9%)	$90,815 (+18.2%)	0.0%	$368.90	—	COM	G54950103
VGT	VANGUARD WORLD FD	325 (+712.5%)	$38,844 (+39.2%)	0.0%	$129.43	—	COM	92204A702
PSX	PHILLIPS 66	65 (+6400.0%)	$10,989 (+5904.9%)	0.0%	$168.52	—	COM	718546104
COP	CONOCOPHILLIPS	672 (+11.4%)	$69,862 (-12.2%)	0.0%	$75.86	—	COM	20825C104
IBIT	ISHARES BITCOIN TRUST ETF	2,030 (+1.5%)	$67,579 (-12.1%)	0.0%	$64.53	—	COM	46438F101
KVUE	KENVUE INC	3,897 (+1.2%)	$74,475 (+12.2%)	0.0%	$22.00	—	COM	49177J102
BLK	BLACKROCK INC	28 (+40.0%)	$26,924 (+40.0%)	0.0%	$977.99	—	COM	09290D101
NOW	SERVICENOW INC	600 (+20.0%)	$59,568 (+14.0%)	0.0%	$117.53	—	COM	81762P102
SCHG	SCHWAB STRATEGIC TR	828 (+8.1%)	$28,027 (+25.5%)	0.0%	$29.56	—	COM	808524300
RCL	ROYAL CARIBBEAN GROUP	19 (+111.1%)	$6,034 (+143.6%)	0.0%	$313.45	—	COM	V7780T103
EFG	ISHARES TR	195 (+1.0%)	$24,202 (+12.6%)	0.0%	$113.61	—	COM	464288885
NKE	NIKE INC	412 (+13.8%)	$16,925 (-11.6%)	0.0%	$71.99	—	COM	654106103
VOOG	VANGUARD ADMIRAL FDS INC	150 (+500.0%)	$12,393 (+21.6%)	0.0%	$95.52	—	COM	921932505
EFV	ISHARES TR	411 (+2.5%)	$31,468 (+5.7%)	0.0%	$63.91	—	COM	464288877
IAU	ISHARES GOLD TR	213 (+6.5%)	$16,084 (-8.8%)	0.0%	$72.94	—	COM	464285204
BKNG	BOOKING HOLDINGS INC	125 (+2400.0%)	$22,280 (+5.8%)	0.0%	$374.89	—	COM	09857L108
SOFI	SOFI TECHNOLOGIES INC	222 (+12.7%)	$3,981 (+27.2%)	0.0%	$22.68	—	COM	83406F102
PFF	ISHARES TR	514 (+2.8%)	$15,672 (+3.4%)	0.0%	$34.91	—	COM	464288687
ONON	ON HLDG AG	35 (+16.7%)	$1,240 (+21.4%)	0.0%	$41.83	—	COM	H5919C104

Exited Positions (63)

XOM EXXON MOBIL CORP 0.2%

Value $2.847M Shares 16,782 Est. Cost $56.79 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $284K Shares 1,257 Est. Cost $73.62 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $170K Shares 200 Est. Cost $121.69 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $101K Shares 2,400 Est. Cost $39.73 Unrealized —

MCO MOODYS CORP 0.0%

Value $87,250 Shares 200 Est. Cost $141.79 Unrealized —

AGL AGILON HEALTH INC 0.0%

Value $66,444 Shares 8,400 Est. Cost $7.91 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $34,532 Shares 720 Est. Cost $36.03 Unrealized —

MCK MCKESSON CORP 0.0%

Value $23,365 Shares 27 Est. Cost $553.57 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $20,860 Shares 500 Est. Cost $31.44 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $19,722 Shares 100 Est. Cost $190.39 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $18,704 Shares 464 Est. Cost $27.39 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $15,307 Shares 14 Est. Cost $768.24 Unrealized —

SSO PROSHARES TR 0.0%

Value $12,970 Shares 250 Est. Cost $51.88 Unrealized —

EFA ISHARES TR 0.0%

Value $11,365 Shares 117 Est. Cost $83.64 Unrealized —

CTAS CINTAS CORP 0.0%

Value $7,443 Shares 44 Est. Cost $171.60 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $6,786 Shares 327 Est. Cost $14.49 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $3,052 Shares 28 Est. Cost $150.92 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $3,041 Shares 23 Est. Cost $129.05 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $2,599 Shares 52 Est. Cost $66.84 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $2,259 Shares 8 Est. Cost $228.24 Unrealized —

BA BOEING CO 0.0%

Value $1,991 Shares 10 Est. Cost $238.54 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $1,844 Shares 8 Est. Cost $226.53 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $1,555 Shares 7 Est. Cost $221.00 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $1,527 Shares 41 Est. Cost $45.47 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $1,504 Shares 6 Est. Cost $199.85 Unrealized —

MMM 3M CO 0.0%

Value $1,453 Shares 10 Est. Cost $163.96 Unrealized —

COHR COHERENT CORP 0.0%

Value $1,430 Shares 6 Est. Cost $213.35 Unrealized —

STT STATE STR CORP 0.0%

Value $1,393 Shares 11 Est. Cost $130.26 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $1,379 Shares 1 Est. Cost $1196.06 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $1,249 Shares 6 Est. Cost $170.34 Unrealized —

MKSI MKS INC. 0.0%

Value $1,150 Shares 5 Est. Cost $225.13 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1,146 Shares 8 Est. Cost $156.84 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1,071 Shares 39 Est. Cost $28.24 Unrealized —

JBL JABIL INC 0.0%

Value $1,063 Shares 4 Est. Cost $248.04 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $1,036 Shares 40 Est. Cost $31.02 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $1,028 Shares 20 Est. Cost $48.49 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $982 Shares 3 Est. Cost $330.79 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $868 Shares 6 Est. Cost $132.52 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $856 Shares 120 Est. Cost $6.23 Unrealized —

DOV DOVER CORP 0.0%

Value $834 Shares 4 Est. Cost $214.66 Unrealized —

QRVO QORVO INC 0.0%

Value $774 Shares 10 Est. Cost $82.18 Unrealized —

PSTG EVERPURE INC 0.0%

Value $768 Shares 13 Est. Cost $70.96 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $740 Shares 10 Est. Cost $125.46 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $718 Shares 2 Est. Cost $410.26 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $710 Shares 6 Est. Cost $112.33 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $678 Shares 5 Est. Cost $161.40 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $631 Shares 9 Est. Cost $85.47 Unrealized —

MTB M & T BK CORP 0.0%

Value $621 Shares 3 Est. Cost $221.15 Unrealized —

INGM INGRAM MICRO HLDG CORP 0.0%

Value $607 Shares 26 Est. Cost $21.22 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $595 Shares 6 Est. Cost $81.07 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $562 Shares 1 Est. Cost $670.28 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $555 Shares 8 Est. Cost $95.75 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $550 Shares 12 Est. Cost $46.11 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $540 Shares 3 Est. Cost $184.13 Unrealized —

HUBB HUBBELL INC 0.0%

Value $491 Shares 1 Est. Cost $495.33 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $473 Shares 15 Est. Cost $35.79 Unrealized —

INCY INCYTE CORP 0.0%

Value $471 Shares 5 Est. Cost $103.13 Unrealized —

SN SHARKNINJA INC 0.0%

Value $424 Shares 4 Est. Cost $122.72 Unrealized —

LAZ LAZARD INC 0.0%

Value $383 Shares 9 Est. Cost $52.61 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $277 Shares 3 Est. Cost $111.68 Unrealized —

HPK HIGHPEAK ENERGY INC 0.0%

Value $276 Shares 40 Est. Cost $28.07 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $89 Shares 25 Est. Cost $3.56 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $34 Shares 15 Est. Cost $2.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	16,782	$2.847M	0.2%	$56.79	—	—	30231G102
HON	HONEYWELL INTL INC	1,257	$284K	0.0%	$73.62	—	—	438516106
ESLT	ELBIT SYS LTD	200	$170K	0.0%	$121.69	—	—	M3760D101
SEE	SEALED AIR CORP NEW	2,400	$101K	0.0%	$39.73	—	—	81211K100
MCO	MOODYS CORP	200	$87,250	0.0%	$141.79	—	—	615369105
AGL	AGILON HEALTH INC	8,400	$66,444	0.0%	$7.91	—	—	00857U206
OGE	OGE ENERGY CORP	720	$34,532	0.0%	$36.03	—	—	670837103
MCK	MCKESSON CORP	27	$23,365	0.0%	$553.57	—	—	58155Q103
GFL	GFL ENVIRONMENTAL INC	500	$20,860	0.0%	$31.44	—	—	36168Q104
AZN	ASTRAZENECA PLC	100	$19,722	0.0%	$190.39	—	—	G0593M107
CORT	CORCEPT THERAPEUTICS INC	464	$18,704	0.0%	$27.39	—	—	218352102
MPWR	MONOLITHIC PWR SYS INC	14	$15,307	0.0%	$768.24	—	—	609839105
SSO	PROSHARES TR	250	$12,970	0.0%	$51.88	—	—	74347R107
EFA	ISHARES TR	117	$11,365	0.0%	$83.64	—	—	464287465
CTAS	CINTAS CORP	44	$7,443	0.0%	$171.60	—	—	172908105
PBR	PETROLEO BRASILEIRO S A	327	$6,786	0.0%	$14.49	—	—	71654V408
XLY	SELECT SECTOR SPDR TR	28	$3,052	0.0%	$150.92	—	—	81369Y407
PLD	PROLOGIS INC.	23	$3,041	0.0%	$129.05	—	—	74340W103
XLB	SELECT SECTOR SPDR TR	52	$2,599	0.0%	$66.84	—	—	81369Y100
KEYS	KEYSIGHT TECHNOLOGIES INC	8	$2,259	0.0%	$228.24	—	—	49338L103
BA	BOEING CO	10	$1,991	0.0%	$238.54	—	—	097023105
HWM	HOWMET AEROSPACE INC	8	$1,844	0.0%	$226.53	—	—	443201108
MTSI	MACOM TECH SOLUTIONS HLDGS I	7	$1,555	0.0%	$221.00	—	—	55405Y100
GIS	GENERAL MILLS INC	41	$1,527	0.0%	$45.47	—	—	370334104
VRT	VERTIV HOLDINGS CO	6	$1,504	0.0%	$199.85	—	—	92537N108
MMM	3M CO	10	$1,453	0.0%	$163.96	—	—	88579Y101
COHR	COHERENT CORP	6	$1,430	0.0%	$213.35	—	—	19247G107
STT	STATE STR CORP	11	$1,393	0.0%	$130.26	—	—	857477103
FIX	COMFORT SYS USA INC	1	$1,379	0.0%	$1196.06	—	—	199908104
SLAB	SILICON LABORATORIES INC	6	$1,249	0.0%	$170.34	—	—	826919102
MKSI	MKS INC.	5	$1,150	0.0%	$225.13	—	—	55306N104
EXPD	EXPEDITORS INTL WASH INC	8	$1,146	0.0%	$156.84	—	—	302130109
WBD	WARNER BROS DISCOVERY INC	39	$1,071	0.0%	$28.24	—	—	934423104
JBL	JABIL INC	4	$1,063	0.0%	$248.04	—	—	466313103
CCL	CARNIVAL CORP	40	$1,036	0.0%	$31.02	—	—	143658300
JHG	JANUS HENDERSON GROUP PLC	20	$1,028	0.0%	$48.49	—	—	G4474Y214
MAR	MARRIOTT INTL INC NEW	3	$982	0.0%	$330.79	—	—	571903202
CRUS	CIRRUS LOGIC INC	6	$868	0.0%	$132.52	—	—	172755100
CFFN	CAPITOL FED FINL INC	120	$856	0.0%	$6.23	—	—	14057J101
DOV	DOVER CORP	4	$834	0.0%	$214.66	—	—	260003108
QRVO	QORVO INC	10	$774	0.0%	$82.18	—	—	74736K101
PSTG	EVERPURE INC	13	$768	0.0%	$70.96	—	—	74624M102
SF	STIFEL FINL CORP	10	$740	0.0%	$125.46	—	—	860630102
ROK	ROCKWELL AUTOMATION INC	2	$718	0.0%	$410.26	—	—	773903109
NVT	NVENT ELEC PLC	6	$710	0.0%	$112.33	—	—	G6700G107
CBRE	CBRE GROUP INC	5	$678	0.0%	$161.40	—	—	12504L109
SYNA	SYNAPTICS INC	9	$631	0.0%	$85.47	—	—	87157D109
MTB	M & T BK CORP	3	$621	0.0%	$221.15	—	—	55261F104
INGM	INGRAM MICRO HLDG CORP	26	$607	0.0%	$21.22	—	—	457152106
MRVL	MARVELL TECHNOLOGY INC	6	$595	0.0%	$81.07	—	—	573874104
IDXX	IDEXX LABS INC	1	$562	0.0%	$670.28	—	—	45168D104
HOOD	ROBINHOOD MKTS INC	8	$555	0.0%	$95.75	—	—	770700102
DD	DUPONT DE NEMOURS INC	12	$550	0.0%	$46.11	—	—	26614N102
STLD	STEEL DYNAMICS INC	3	$540	0.0%	$184.13	—	—	858119100
HUBB	HUBBELL INC	1	$491	0.0%	$495.33	—	—	443510607
ALGM	ALLEGRO MICROSYSTEMS INC	15	$473	0.0%	$35.79	—	—	01749D105
INCY	INCYTE CORP	5	$471	0.0%	$103.13	—	—	45337C102
SN	SHARKNINJA INC	4	$424	0.0%	$122.72	—	—	G8068L108
LAZ	LAZARD INC	9	$383	0.0%	$52.61	—	—	52110M109
UAL	UNITED AIRLS HLDGS INC	3	$277	0.0%	$111.68	—	—	910047109
HPK	HIGHPEAK ENERGY INC	40	$276	0.0%	$28.07	—	—	43114Q105
MSOS	ADVISORSHARES TR	25	$89	0.0%	$3.56	—	—	00768Y453
PLUG	PLUG PWR INC	15	$34	0.0%	$2.15	—	—	72919P202

Decreased Positions (70)

CSCO CISCO SYS INC 3.2%

Value $59.5M (+49.1%) Shares 506,582 (-1.5%) Est. Cost $20.88 Unrealized —

GOOG ALPHABET INC 4.5%

Value $83.58M (+21.5%) Shares 236,545 (-1.4%) Est. Cost $108.53 Unrealized —

HLI HOULIHAN LOKEY INC 0.1%

Value $2.803M (-73.0%) Shares 20,897 (-71.1%) Est. Cost $182.89 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 1.8%

Value $33.31M (-10.0%) Shares 61,479 (-1.5%) Est. Cost $207.05 Unrealized —

WMT WALMART INC 1.5%

Value $28.81M (-10.7%) Shares 254,376 (-2.0%) Est. Cost $48.92 Unrealized —

ON ON SEMICONDUCTOR CORP 1.1%

Value $20.51M (+8.0%) Shares 216,936 (-29.3%) Est. Cost $24.21 Unrealized —

IMTM ISHARES TR 0.6%

Value $11.99M (+9.2%) Shares 224,812 (-1.7%) Est. Cost $34.32 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $2.607M (+43.3%) Shares 2,448 (-4.6%) Est. Cost $99.94 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.3%

Value $5.579M (+14.3%) Shares 73,527 (-8.9%) Est. Cost $33.82 Unrealized —

MA MASTERCARD INCORPORATED 1.6%

Value $30.68M (+1.6%) Shares 59,733 (-1.1%) Est. Cost $76.84 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.6%

Value $11.69M (+4.1%) Shares 255,696 (-1.7%) Est. Cost $28.98 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $6.366M (-5.8%) Shares 29,921 (-15.1%) Est. Cost $177.68 Unrealized —

INTC INTEL CORP 0.0%

Value $685K (+135.1%) Shares 4,906 (-25.7%) Est. Cost $42.15 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.1%

Value $2.272M (+17.0%) Shares 43,693 (-2.8%) Est. Cost $33.80 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value $3.016M (-9.2%) Shares 19,929 (-5.7%) Est. Cost $94.32 Unrealized —

VSLU ETF OPPORTUNITIES TRUST 0.4%

Value $8.245M (-3.6%) Shares 178,279 (-12.8%) Est. Cost $33.76 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.762M (-14.7%) Shares 13,016 (-2.2%) Est. Cost $77.55 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $824K (-21.6%) Shares 4,974 (-2.2%) Est. Cost $86.99 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $79,349 (-72.7%) Shares 108 (-78.5%) Est. Cost $472.13 Unrealized —

AVGO BROADCOM INC 0.1%

Value $1.136M (+20.7%) Shares 3,006 (-1.1%) Est. Cost $172.80 Unrealized —

UI UBIQUITI INC 0.0%

Value $19,124 (-88.5%) Shares 36 (-82.9%) Est. Cost $353.51 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $359K (+64.6%) Shares 1,054 (-22.6%) Est. Cost $163.78 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $1.876M (-6.9%) Shares 5,028 (-7.6%) Est. Cost $217.68 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.345M (-9.0%) Shares 27,025 (-8.9%) Est. Cost $49.17 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $680K (+24.1%) Shares 4,000 (-10.3%) Est. Cost $102.80 Unrealized —

WAT WATERS CORP 0.1%

Value $957K (+14.5%) Shares 2,552 (-9.1%) Est. Cost $367.10 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $524K (-17.8%) Shares 2,350 (-15.3%) Est. Cost $93.17 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $1.525M (-6.9%) Shares 2,041 (-18.9%) Est. Cost $344.69 Unrealized —

ZTS ZOETIS INC 0.0%

Value $16,025 (-86.0%) Shares 223 (-77.0%) Est. Cost $81.61 Unrealized —

UMBF UMB FINL CORP 0.1%

Value $1.309M (+8.1%) Shares 9,166 (-14.6%) Est. Cost $94.51 Unrealized —

IEI ISHARES TR 0.1%

Value $1.557M (-5.6%) Shares 13,255 (-4.6%) Est. Cost $116.45 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $156K (-31.9%) Shares 223 (-40.2%) Est. Cost $478.46 Unrealized —

IBTK ISHARES TR 0.1%

Value $1.708M (-4.1%) Shares 87,410 (-3.2%) Est. Cost $19.09 Unrealized —

V VISA INC 0.0%

Value $345K (-12.8%) Shares 1,005 (-23.2%) Est. Cost $277.94 Unrealized —

SAIA SAIA INC 0.0%

Value $516K (+10.8%) Shares 1,225 (-7.5%) Est. Cost $24.68 Unrealized —

PFE PFIZER INC 0.0%

Value $239K (-15.1%) Shares 9,929 (-1.0%) Est. Cost $22.44 Unrealized —

GHYB GOLDMAN SACHS ETF TR 0.0%

Value $812K (-3.7%) Shares 18,095 (-4.3%) Est. Cost $41.52 Unrealized —

ADBE ADOBE INC 0.0%

Value $1,846 (-93.9%) Shares 9 (-92.7%) Est. Cost $270.65 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $115K (+29.7%) Shares 266 (-36.1%) Est. Cost $91.67 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $454K (-4.9%) Shares 7,966 (-18.7%) Est. Cost $21.67 Unrealized —

AMGN AMGEN INC 0.1%

Value $2.006M (+1.0%) Shares 5,540 (-1.9%) Est. Cost $184.79 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $33,384 (-35.6%) Shares 112 (-58.1%) Est. Cost $172.61 Unrealized —

CRM SALESFORCE INC 0.0%

Value $41,573 (-24.1%) Shares 265 (-9.6%) Est. Cost $220.38 Unrealized —

UNP UNION PAC CORP 0.0%

Value $186K (-5.2%) Shares 685 (-15.4%) Est. Cost $146.79 Unrealized —

ORCL ORACLE CORP 0.0%

Value $496K (-1.9%) Shares 3,384 (-1.5%) Est. Cost $49.01 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $5,810 (-49.9%) Shares 10 (-82.5%) Est. Cost $221.70 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $21,834 (-20.5%) Shares 56 (-3.4%) Est. Cost $325.53 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $9,046 (-38.1%) Shares 699 (-23.0%) Est. Cost $25.08 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $34,666 (+14.0%) Shares 155 (-4.9%) Est. Cost $97.67 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $12,152 (-22.4%) Shares 287 (-8.0%) Est. Cost $36.83 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $11,275 (-23.0%) Shares 25 (-10.7%) Est. Cost $266.17 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $147K (-2.1%) Shares 1,524 (-2.0%) Est. Cost $107.19 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $242K (+1.3%) Shares 2,925 (-2.4%) Est. Cost $39.94 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $269 (-90.4%) Shares 5 (-91.2%) Est. Cost $41.12 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $75,230 (+3.4%) Shares 181 (-32.7%) Est. Cost $333.33 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $5,094 (-32.1%) Shares 10 (-9.1%) Est. Cost $460.09 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $20,472 (+12.3%) Shares 51 (-3.8%) Est. Cost $209.06 Unrealized —

AME AMETEK INC 0.0%

Value $25,162 (+9.7%) Shares 104 (-2.8%) Est. Cost $172.60 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $17,697 (+13.6%) Shares 75 (-5.1%) Est. Cost $113.74 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $19,176 (+6.9%) Shares 400 (-18.0%) Est. Cost $100.34 Unrealized —

BIIB BIOGEN INC 0.0%

Value $1,081 (-50.9%) Shares 5 (-58.3%) Est. Cost $230.51 Unrealized —

CTVA CORTEVA INC 0.0%

Value $57,505 (-1.7%) Shares 679 (-2.9%) Est. Cost $44.08 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $10,840 (+9.7%) Shares 79 (-6.0%) Est. Cost $102.05 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $31,324 (+2.8%) Shares 410 (-2.1%) Est. Cost $37.49 Unrealized —

WAB WABTEC 0.0%

Value $4,314 (-9.2%) Shares 16 (-15.8%) Est. Cost $103.08 Unrealized —

TPR TAPESTRY INC 0.0%

Value $29,862 (+1.3%) Shares 204 (-2.4%) Est. Cost $76.49 Unrealized —

NIO NIO INC 0.0%

Value $886 (-22.7%) Shares 175 (-7.9%) Est. Cost $37.32 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $4,683 (-3.5%) Shares 50 (-31.5%) Est. Cost $46.28 Unrealized —

INOD INNODATA INC 0.0%

Value $7,558 (-2.1%) Shares 100 (-50.0%) Est. Cost $53.93 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $15,196 (+0.9%) Shares 104 (-9.6%) Est. Cost $65.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	506,582 (-1.5%)	$59.5M (+49.1%)	3.2%	$20.88	—	COM	17275R102
GOOG	ALPHABET INC	236,545 (-1.4%)	$83.58M (+21.5%)	4.5%	$108.53	—	COM	02079K107
HLI	HOULIHAN LOKEY INC	20,897 (-71.1%)	$2.803M (-73.0%)	0.1%	$182.89	—	COM	441593100
UTHR	UNITED THERAPEUTICS CORP DEL	61,479 (-1.5%)	$33.31M (-10.0%)	1.8%	$207.05	—	COM	91307C102
WMT	WALMART INC	254,376 (-2.0%)	$28.81M (-10.7%)	1.5%	$48.92	—	COM	931142103
ON	ON SEMICONDUCTOR CORP	216,936 (-29.3%)	$20.51M (+8.0%)	1.1%	$24.21	—	COM	682189105
IMTM	ISHARES TR	224,812 (-1.7%)	$11.99M (+9.2%)	0.6%	$34.32	—	COM	46434V449
CAT	CATERPILLAR INC	2,448 (-4.6%)	$2.607M (+43.3%)	0.1%	$99.94	—	COM	149123101
FV	FIRST TR EXCHANGE TRADED FD	73,527 (-8.9%)	$5.579M (+14.3%)	0.3%	$33.82	—	COM	33738R605
MA	MASTERCARD INCORPORATED	59,733 (-1.1%)	$30.68M (+1.6%)	1.6%	$76.84	—	COM	57636Q104
GSIE	GOLDMAN SACHS ETF TR	255,696 (-1.7%)	$11.69M (+4.1%)	0.6%	$28.98	—	COM	381430107
RSP	INVESCO EXCHANGE TRADED FD T	29,921 (-15.1%)	$6.366M (-5.8%)	0.3%	$177.68	—	COM	46137V357
INTC	INTEL CORP	4,906 (-25.7%)	$685K (+135.1%)	0.0%	$42.15	—	COM	458140100
GEM	GOLDMAN SACHS ETF TR	43,693 (-2.8%)	$2.272M (+17.0%)	0.1%	$33.80	—	COM	381430206
BDX	BECTON DICKINSON & CO	19,929 (-5.7%)	$3.016M (-9.2%)	0.2%	$94.32	—	COM	075887109
VSLU	ETF OPPORTUNITIES TRUST	178,279 (-12.8%)	$8.245M (-3.6%)	0.4%	$33.76	—	COM	26923N405
PEP	PEPSICO INC	13,016 (-2.2%)	$1.762M (-14.7%)	0.1%	$77.55	—	COM	713448108
CVX	CHEVRON CORPORATION	4,974 (-2.2%)	$824K (-21.6%)	0.0%	$86.99	—	COM	166764100
QQQ	INVESCO QQQ TR	108 (-78.5%)	$79,349 (-72.7%)	0.0%	$472.13	—	COM	46090E103
AVGO	BROADCOM INC	3,006 (-1.1%)	$1.136M (+20.7%)	0.1%	$172.80	—	COM	11135F101
UI	UBIQUITI INC	36 (-82.9%)	$19,124 (-88.5%)	0.0%	$353.51	—	COM	90353W103
PANW	PALO ALTO NETWORKS INC	1,054 (-22.6%)	$359K (+64.6%)	0.0%	$163.78	—	COM	697435105
MSFT	MICROSOFT CORP	5,028 (-7.6%)	$1.876M (-6.9%)	0.1%	$217.68	—	COM	594918104
LMBS	FIRST TR EXCHANGE-TRADED FD	27,025 (-8.9%)	$1.345M (-9.0%)	0.1%	$49.17	—	COM	33739Q200
ANET	ARISTA NETWORKS INC	4,000 (-10.3%)	$680K (+24.1%)	0.0%	$102.80	—	COM	040413205
WAT	WATERS CORP	2,552 (-9.1%)	$957K (+14.5%)	0.1%	$367.10	—	COM	941848103
WM	WASTE MGMT INC DEL	2,350 (-15.3%)	$524K (-17.8%)	0.0%	$93.17	—	COM	94106L109
SPY	STATE STR SPDR S&P 500 ETF T	2,041 (-18.9%)	$1.525M (-6.9%)	0.1%	$344.69	—	COM	78462F103
ZTS	ZOETIS INC	223 (-77.0%)	$16,025 (-86.0%)	0.0%	$81.61	—	COM	98978V103
UMBF	UMB FINL CORP	9,166 (-14.6%)	$1.309M (+8.1%)	0.1%	$94.51	—	COM	902788108
IEI	ISHARES TR	13,255 (-4.6%)	$1.557M (-5.6%)	0.1%	$116.45	—	COM	464288661
MDY	STATE STR SPDR S&P MIDCAP 40	223 (-40.2%)	$156K (-31.9%)	0.0%	$478.46	—	COM	78467Y107
IBTK	ISHARES TR	87,410 (-3.2%)	$1.708M (-4.1%)	0.1%	$19.09	—	COM	46436E593
V	VISA INC	1,005 (-23.2%)	$345K (-12.8%)	0.0%	$277.94	—	COM	92826C839
SAIA	SAIA INC	1,225 (-7.5%)	$516K (+10.8%)	0.0%	$24.68	—	COM	78709Y105
PFE	PFIZER INC	9,929 (-1.0%)	$239K (-15.1%)	0.0%	$22.44	—	COM	717081103
GHYB	GOLDMAN SACHS ETF TR	18,095 (-4.3%)	$812K (-3.7%)	0.0%	$41.52	—	COM	381430453
ADBE	ADOBE INC	9 (-92.7%)	$1,846 (-93.9%)	0.0%	$270.65	—	COM	00724F101
LRCX	LAM RESEARCH CORP	266 (-36.1%)	$115K (+29.7%)	0.0%	$91.67	—	COM	512807306
BAC	BANK OF AMER CORP	7,966 (-18.7%)	$454K (-4.9%)	0.0%	$21.67	—	COM	060505104
AMGN	AMGEN INC	5,540 (-1.9%)	$2.006M (+1.0%)	0.1%	$184.79	—	COM	031162100
TXN	TEXAS INSTRS INC	112 (-58.1%)	$33,384 (-35.6%)	0.0%	$172.61	—	COM	882508104
CRM	SALESFORCE INC	265 (-9.6%)	$41,573 (-24.1%)	0.0%	$220.38	—	COM	79466L302
UNP	UNION PAC CORP	685 (-15.4%)	$186K (-5.2%)	0.0%	$146.79	—	COM	907818108
ORCL	ORACLE CORP	3,384 (-1.5%)	$496K (-1.9%)	0.0%	$49.01	—	COM	68389X105
AMD	ADVANCED MICRO DEVICES INC	10 (-82.5%)	$5,810 (-49.9%)	0.0%	$221.70	—	COM	007903107
HCA	HCA HEALTHCARE INC	56 (-3.4%)	$21,834 (-20.5%)	0.0%	$325.53	—	COM	40412C101
BRBR	BELLRING BRANDS INC	699 (-23.0%)	$9,046 (-38.1%)	0.0%	$25.08	—	COM	07831C103
SPG	SIMON PPTY GROUP INC NEW	155 (-4.9%)	$34,666 (+14.0%)	0.0%	$97.67	—	COM	828806109
VZ	VERIZON COMMUNICATIONS INC	287 (-8.0%)	$12,152 (-22.4%)	0.0%	$36.83	—	COM	92343V104
ULTA	ULTA BEAUTY INC	25 (-10.7%)	$11,275 (-23.0%)	0.0%	$266.17	—	COM	90384S303
DIS	DISNEY WALT CO	1,524 (-2.0%)	$147K (-2.1%)	0.0%	$107.19	—	COM	254687106
WFC	WELLS FARGO & CO	2,925 (-2.4%)	$242K (+1.3%)	0.0%	$39.94	—	COM	949746101
XLF	SELECT SECTOR SPDR TR	5 (-91.2%)	$269 (-90.4%)	0.0%	$41.12	—	COM	81369Y605
UNH	UNITEDHEALTH GROUP INC	181 (-32.7%)	$75,230 (+3.4%)	0.0%	$333.33	—	COM	91324P102
NOC	NORTHROP GRUMMAN CORP	10 (-9.1%)	$5,094 (-32.1%)	0.0%	$460.09	—	COM	666807102
RL	RALPH LAUREN CORP	51 (-3.8%)	$20,472 (+12.3%)	0.0%	$209.06	—	COM	751212101
AME	AMETEK INC	104 (-2.8%)	$25,162 (+9.7%)	0.0%	$172.60	—	COM	031100100
FSLR	FIRST SOLAR INC	75 (-5.1%)	$17,697 (+13.6%)	0.0%	$113.74	—	COM	336433107
NVO	NOVO-NORDISK A S	400 (-18.0%)	$19,176 (+6.9%)	0.0%	$100.34	—	COM	670100205
BIIB	BIOGEN INC	5 (-58.3%)	$1,081 (-50.9%)	0.0%	$230.51	—	COM	09062X103
CTVA	CORTEVA INC	679 (-2.9%)	$57,505 (-1.7%)	0.0%	$44.08	—	COM	22052L104
PHM	PULTE GROUP INC	79 (-6.0%)	$10,840 (+9.7%)	0.0%	$102.05	—	COM	745867101
ADM	ARCHER DANIELS MIDLAND CO	410 (-2.1%)	$31,324 (+2.8%)	0.0%	$37.49	—	COM	039483102
WAB	WABTEC	16 (-15.8%)	$4,314 (-9.2%)	0.0%	$103.08	—	COM	929740108
TPR	TAPESTRY INC	204 (-2.4%)	$29,862 (+1.3%)	0.0%	$76.49	—	COM	876030107
NIO	NIO INC	175 (-7.9%)	$886 (-22.7%)	0.0%	$37.32	—	COM	62914V106
DAL	DELTA AIR LINES INC	50 (-31.5%)	$4,683 (-3.5%)	0.0%	$46.28	—	COM	247361702
INOD	INNODATA INC	100 (-50.0%)	$7,558 (-2.1%)	0.0%	$53.93	—	COM	457642205
JCI	JOHNSON CONTROLS INTERNATION	104 (-9.6%)	$15,196 (+0.9%)	0.0%	$65.12	—	COM	G51502105

Unchanged Positions (338)

URI UNITED RENTALS INC 3.5%

Value $66.41M Shares 58,622 Est. Cost $135.36 Unrealized —

GNRC GENERAC HLDGS INC 2.5%

Value $46.23M Shares 157,868 Est. Cost $69.62 Unrealized —

LDOS LEIDOS HOLDINGS INC 1.4%

Value $26.67M Shares 258,982 Est. Cost $103.96 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 2.7%

Value $50.9M Shares 436,259 Est. Cost $9.60 Unrealized —

NOK NOKIA CORP 1.7%

Value $32.63M Shares 2,457,295 Est. Cost $8.04 Unrealized —

AVEM AMERICAN CENTY ETF TR 3.5%

Value $65.08M Shares 674,517 Est. Cost $54.73 Unrealized —

FITB FIFTH THIRD BANCORP 2.5%

Value $47.28M Shares 838,806 Est. Cost $19.73 Unrealized —

ABBV ABBVIE INC 2.6%

Value $49.26M Shares 195,763 Est. Cost $88.00 Unrealized —

LMT LOCKHEED MARTIN CORP 1.8%

Value $34.64M Shares 67,995 Est. Cost $122.98 Unrealized —

DHI D R HORTON INC 2.1%

Value $38.74M Shares 237,817 Est. Cost $64.30 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.8%

Value $33.82M Shares 33,444 Est. Cost $574.98 Unrealized —

AAPL APPLE INC 2.0%

Value $36.77M Shares 127,072 Est. Cost $80.62 Unrealized —

GILD GILEAD SCIENCES INC 2.4%

Value $44.25M Shares 350,240 Est. Cost $59.13 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value $30.35M Shares 151,676 Est. Cost $123.44 Unrealized —

AVDE AMERICAN CENTY ETF TR 3.7%

Value $68.81M Shares 771,462 Est. Cost $57.90 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 1.0%

Value $18.62M Shares 64,066 Est. Cost $191.97 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $9.593M Shares 99,948 Est. Cost $125.43 Unrealized —

CDW CDW CORP 1.2%

Value $22.21M Shares 157,897 Est. Cost $37.36 Unrealized —

CBC CENTRAL BANCOMPANY 0.5%

Value $8.569M Shares 282,050 Est. Cost $23.43 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $8.74M Shares 24,456 Est. Cost $112.76 Unrealized —

AMP AMERIPRISE FINL INC 1.9%

Value $35.45M Shares 77,270 Est. Cost $90.89 Unrealized —

LOW LOWES COS INC 0.8%

Value $15.52M Shares 70,385 Est. Cost $114.41 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.3%

Value $5.553M Shares 40,316 Est. Cost $43.43 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value $27.45M Shares 54,746 Est. Cost $108.13 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.2%

Value $4.117M Shares 71,288 Est. Cost $49.17 Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value $4.402M Shares 40,101 Est. Cost $79.36 Unrealized —

IVSS ETF OPPORTUNITIES TRUST 0.2%

Value $3.681M Shares 123,009 Est. Cost $25.95 Unrealized —

MELI MERCADOLIBRE INC 1.7%

Value $31.32M Shares 18,454 Est. Cost $1802.04 Unrealized —

GRMN GARMIN LTD 1.2%

Value $21.97M Shares 92,500 Est. Cost $97.11 Unrealized —

HD HOME DEPOT INC 0.3%

Value $6.254M Shares 17,732 Est. Cost $71.98 Unrealized —

HIW HIGHWOODS PPTYS INC 0.1%

Value $1.448M Shares 48,007 Est. Cost $42.82 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $2.88M Shares 8,799 Est. Cost $106.11 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $909K Shares 4,918 Est. Cost $57.80 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $6.266M Shares 24,671 Est. Cost $76.08 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value $1.198M Shares 9,487 Est. Cost $31.30 Unrealized —

ITOT ISHARES TR 0.1%

Value $1.337M Shares 8,137 Est. Cost $103.99 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.119M Shares 4,546 Est. Cost $68.15 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $2.402M Shares 26,200 Est. Cost $50.93 Unrealized —

IVV ISHARES TR 0.1%

Value $1.292M Shares 1,725 Est. Cost $410.68 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.181M Shares 4,200 Est. Cost $113.44 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 1.5%

Value $28.11M Shares 670,333 Est. Cost $35.73 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $480K Shares 1,708 Est. Cost $66.59 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $558K Shares 7,607 Est. Cost $18.44 Unrealized —

DE DEERE & CO 0.1%

Value $1.121M Shares 1,768 Est. Cost $88.82 Unrealized —

APH AMPHENOL CORP 0.0%

Value $409K Shares 2,320 Est. Cost $146.40 Unrealized —

USB US BANCORP 0.0%

Value $713K Shares 11,798 Est. Cost $27.30 Unrealized —

HTH HILLTOP HLDGS INC 0.1%

Value $1.284M Shares 33,100 Est. Cost $21.12 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $1.291M Shares 1,380 Est. Cost $397.90 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.936M Shares 3,869 Est. Cost $220.01 Unrealized —

GE GE AEROSPACE 0.0%

Value $355K Shares 949 Est. Cost $125.87 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $279K Shares 5,078 Est. Cost $31.48 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $1.267M Shares 12,887 Est. Cost $25.02 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $566K Shares 1,529 Est. Cost $209.18 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $559K Shares 18,500 Est. Cost $8.12 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $292K Shares 520 Est. Cost $180.24 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $429K Shares 1,401 Est. Cost $257.83 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $793K Shares 4,386 Est. Cost $51.34 Unrealized —

FTNT FORTINET INC 0.0%

Value $132K Shares 860 Est. Cost $74.37 Unrealized —

KO COCA COLA CO 0.0%

Value $899K Shares 11,066 Est. Cost $32.46 Unrealized —

EEM ISHARES TR 0.0%

Value $308K Shares 4,499 Est. Cost $38.76 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $344K Shares 700 Est. Cost $137.89 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $611K Shares 4,271 Est. Cost $52.33 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $491K Shares 648 Est. Cost $63.80 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $190K Shares 505 Est. Cost $302.33 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $174K Shares 800 Est. Cost $56.49 Unrealized —

RTX RTX CORPORATION 0.1%

Value $2.531M Shares 13,343 Est. Cost $57.29 Unrealized —

IJH ISHARES TR 0.0%

Value $338K Shares 4,380 Est. Cost $117.03 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $842K Shares 9,596 Est. Cost $51.06 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $322K Shares 3,530 Est. Cost $67.11 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $676K Shares 11,728 Est. Cost $34.01 Unrealized —

IWD ISHARES TR 0.0%

Value $299K Shares 1,234 Est. Cost $151.65 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $164K Shares 6,105 Est. Cost $18.59 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $65,070 Shares 90 Est. Cost $205.23 Unrealized —

HUM HUMANA INC 0.0%

Value $60,775 Shares 153 Est. Cost $315.44 Unrealized —

IJR ISHARES TR 0.0%

Value $209K Shares 1,406 Est. Cost $99.62 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $53,075 Shares 55 Est. Cost $120.54 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $752K Shares 5,500 Est. Cost $32.26 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $749K Shares 1 Est. Cost $761794.56 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $128K Shares 178 Est. Cost $133.62 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $262K Shares 1,104 Est. Cost $141.42 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $162K Shares 2,460 Est. Cost $38.50 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $346K Shares 4,808 Est. Cost $19.43 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $209K Shares 2,298 Est. Cost $66.44 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $370K Shares 2,341 Est. Cost $146.84 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $107K Shares 300 Est. Cost $243.50 Unrealized —

ILCG ISHARES TR 0.0%

Value $132K Shares 1,130 Est. Cost $104.12 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $362K Shares 1,831 Est. Cost $184.31 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $2.976M Shares 20,292 Est. Cost $75.50 Unrealized —

IJS ISHARES TR 0.0%

Value $174K Shares 1,271 Est. Cost $115.76 Unrealized —

IJT ISHARES TR 0.0%

Value $117K Shares 658 Est. Cost $146.09 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $113K Shares 472 Est. Cost $231.60 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $274K Shares 3,825 Est. Cost $49.13 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $118K Shares 322 Est. Cost $302.48 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $154K Shares 448 Est. Cost $298.91 Unrealized —

DGRO ISHARES TR 0.0%

Value $273K Shares 3,598 Est. Cost $70.17 Unrealized —

ASML ASML HLDG NV 0.0%

Value $55,705 Shares 28 Est. Cost $799.81 Unrealized —

ECL ECOLAB INC 0.0%

Value $410K Shares 1,470 Est. Cost $168.99 Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $46,400 Shares 10,000 Est. Cost $3.76 Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $77,013 Shares 3,592 Est. Cost $24.32 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $50,204 Shares 150 Est. Cost $138.58 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $55,346 Shares 535 Est. Cost $57.64 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $116K Shares 4,575 Est. Cost $33.96 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $179K Shares 2,067 Est. Cost $77.51 Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value $3,696 Shares 1,200 Est. Cost $9.44 Unrealized —

SRE SEMPRA 0.0%

Value $306K Shares 3,300 Est. Cost $48.05 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $30,096 Shares 1,100 Est. Cost $38.09 Unrealized —

AVMC AMERICAN CENTY ETF TR 0.0%

Value $140K Shares 1,743 Est. Cost $59.31 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $55,351 Shares 330 Est. Cost $141.63 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $153K Shares 764 Est. Cost $185.05 Unrealized —

IWN ISHARES TR 0.0%

Value $97,107 Shares 439 Est. Cost $139.34 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $280K Shares 1,000 Est. Cost $199.50 Unrealized —

DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $22,649 Shares 7,100 Est. Cost $15.27 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $116K Shares 950 Est. Cost $69.69 Unrealized —

BX BLACKSTONE INC 0.0%

Value $378K Shares 3,209 Est. Cost $133.97 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $109K Shares 451 Est. Cost $217.04 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $68,401 Shares 172 Est. Cost $346.14 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $91,329 Shares 345 Est. Cost $129.14 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $73,678 Shares 1,100 Est. Cost $61.70 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $59,662 Shares 204 Est. Cost $548.81 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $418K Shares 4,529 Est. Cost $92.30 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $52,253 Shares 5,078 Est. Cost $8.27 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $154K Shares 575 Est. Cost $167.06 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $328K Shares 8,931 Est. Cost $33.30 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $82,862 Shares 916 Est. Cost $66.30 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $75,791 Shares 607 Est. Cost $99.45 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $107K Shares 1,112 Est. Cost $84.34 Unrealized —

IWP ISHARES TR 0.0%

Value $67,349 Shares 460 Est. Cost $83.60 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $59,715 Shares 197 Est. Cost $247.42 Unrealized —

ADAM ADAMAS TRUST INC. 0.0%

Value $37,520 Shares 4,000 Est. Cost $6.97 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $17,400 Shares 1,000 Est. Cost $29.59 Unrealized —

— TRI CONTL CORP 0.0%

Value $93,829 Shares 2,726 Est. Cost $30.97 Unrealized —

POST POST HLDGS INC 0.0%

Value $63,195 Shares 716 Est. Cost $45.69 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $70,870 Shares 747 Est. Cost $83.42 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $47,277 Shares 2,568 Est. Cost $12.86 Unrealized —

FTXR FIRST TR EXCHANGE TRADED FD 0.0%

Value $44,434 Shares 975 Est. Cost $32.86 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $79,505 Shares 336 Est. Cost $178.43 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $44,883 Shares 986 Est. Cost $53.24 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $126K Shares 1,895 Est. Cost $48.46 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $69,184 Shares 971 Est. Cost $48.13 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $52,811 Shares 582 Est. Cost $51.11 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $82,608 Shares 800 Est. Cost $60.50 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $60,629 Shares 775 Est. Cost $93.28 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $11,204 Shares 200 Est. Cost $41.56 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $68,290 Shares 1,000 Est. Cost $48.57 Unrealized —

IJK ISHARES TR 0.0%

Value $42,888 Shares 365 Est. Cost $88.11 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $36,622 Shares 200 Est. Cost $158.04 Unrealized —

APA APA CORPORATION 0.0%

Value $19,542 Shares 600 Est. Cost $16.01 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $171K Shares 1,348 Est. Cost $73.73 Unrealized —

AVDS AMERICAN CENTY ETF TR 0.0%

Value $128K Shares 1,706 Est. Cost $51.81 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $3,391 Shares 1,040 Est. Cost $25.42 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $49,518 Shares 150 Est. Cost $152.77 Unrealized —

EVRG EVERGY INC 0.0%

Value $109K Shares 1,266 Est. Cost $47.77 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $13,119 Shares 415 Est. Cost $52.66 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $17,775 Shares 150 Est. Cost $94.48 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $35,006 Shares 607 Est. Cost $40.02 Unrealized —

MS MORGAN STANLEY 0.0%

Value $26,549 Shares 127 Est. Cost $109.99 Unrealized —

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $26,860 Shares 1,000 Est. Cost $85.91 Unrealized —

TGT TARGET CORP 0.0%

Value $68,222 Shares 522 Est. Cost $118.03 Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $52,394 Shares 575 Est. Cost $56.66 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $33,090 Shares 897 Est. Cost $28.05 Unrealized —

IEMG ISHARES INC 0.0%

Value $32,672 Shares 394 Est. Cost $58.61 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $25,158 Shares 1,400 Est. Cost $128.81 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $133K Shares 4,161 Est. Cost $26.77 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $23,798 Shares 351 Est. Cost $123.73 Unrealized —

AYI ACUITY INC 0.0%

Value $19,210 Shares 51 Est. Cost $258.41 Unrealized —

IEFA ISHARES TR 0.0%

Value $78,423 Shares 812 Est. Cost $73.54 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $28,904 Shares 749 Est. Cost $22.46 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $35,691 Shares 150 Est. Cost $38.41 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $21,492 Shares 395 Est. Cost $39.97 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $45,330 Shares 208 Est. Cost $179.01 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $12,225 Shares 2,500 Est. Cost $10.30 Unrealized —

MPLX MPLX LP 0.0%

Value $329K Shares 5,844 Est. Cost $51.51 Unrealized —

JMBS JANUS DETROIT STR TR 0.1%

Value $1.015M Shares 22,550 Est. Cost $45.27 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $27,732 Shares 313 Est. Cost $47.08 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $27,007 Shares 1,057 Est. Cost $14.19 Unrealized —

INTU INTUIT 0.0%

Value $5,742 Shares 22 Est. Cost $472.21 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $38,215 Shares 500 Est. Cost $45.04 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $8,520 Shares 2,000 Est. Cost $1.84 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $21,706 Shares 570 Est. Cost $17.13 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $36,829 Shares 617 Est. Cost $44.04 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $17,384 Shares 100 Est. Cost $86.51 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $33,804 Shares 3,600 Est. Cost $7.43 Unrealized —

FISV FISERV INC 0.0%

Value $24,525 Shares 500 Est. Cost $114.41 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $79,226 Shares 195 Est. Cost $484.07 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $58,541 Shares 255 Est. Cost $175.08 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $96,646 Shares 1,327 Est. Cost $71.94 Unrealized —

IVE ISHARES TR 0.0%

Value $44,514 Shares 196 Est. Cost $195.24 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $36,181 Shares 121 Est. Cost $220.70 Unrealized —

LINE LINEAGE INC 0.0%

Value $12,975 Shares 300 Est. Cost $78.38 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $23,439 Shares 183 Est. Cost $100.83 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $150K Shares 2,680 Est. Cost $45.21 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $22,156 Shares 233 Est. Cost $60.79 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $15,908 Shares 110 Est. Cost $58.16 Unrealized —

FXD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $37,696 Shares 545 Est. Cost $43.02 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $132K Shares 1,779 Est. Cost $57.04 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $13,901 Shares 35 Est. Cost $218.91 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $26,930 Shares 315 Est. Cost $73.46 Unrealized —

CME CME GROUP INC 0.0%

Value $7,730 Shares 35 Est. Cost $184.82 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $21,154 Shares 207 Est. Cost $90.00 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $16,480 Shares 200 Est. Cost $68.72 Unrealized —

AFL AFLAC INC 0.0%

Value $36,934 Shares 315 Est. Cost $65.89 Unrealized —

DXCM DEXCOM INC 0.0%

Value $33,675 Shares 500 Est. Cost $74.83 Unrealized —

IWR ISHARES TR 0.0%

Value $18,203 Shares 165 Est. Cost $97.23 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $21,957 Shares 300 Est. Cost $85.24 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $672K Shares 8,500 Est. Cost $74.74 Unrealized —

FLEX FLEX LTD 0.0%

Value $3,404 Shares 21 Est. Cost $37.01 Unrealized —

MUB ISHARES TR 0.0%

Value $91,807 Shares 853 Est. Cost $104.54 Unrealized —

CB CHUBB LIMITED 0.0%

Value $44,297 Shares 130 Est. Cost $189.84 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $175K Shares 1,800 Est. Cost $34.03 Unrealized —

MRNA MODERNA INC 0.0%

Value $7,003 Shares 100 Est. Cost $138.99 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $13,403 Shares 656 Est. Cost $12.09 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $2,416 Shares 5 Est. Cost $157.63 Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $10,425 Shares 392 Est. Cost $30.94 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $97,341 Shares 2,130 Est. Cost $40.48 Unrealized —

EOG EOG RES INC 0.0%

Value $15,568 Shares 120 Est. Cost $112.08 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $10,778 Shares 100 Est. Cost $43.48 Unrealized —

RPM RPM INTL INC 0.0%

Value $16,673 Shares 150 Est. Cost $81.68 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $15,768 Shares 19 Est. Cost $431.82 Unrealized —

F FORD MTR CO 0.0%

Value $9,818 Shares 706 Est. Cost $11.37 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $8,163 Shares 6 Est. Cost $673.02 Unrealized —

VLUE ISHARES TR 0.0%

Value $5,595 Shares 28 Est. Cost $136.75 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $50,260 Shares 6,362 Est. Cost $14.36 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $35,300 Shares 85 Est. Cost $153.48 Unrealized —

INCO COLUMBIA ETF TR II 0.0%

Value $19,684 Shares 330 Est. Cost $48.48 Unrealized —

FETH FIDELITY ETHEREUM FD 0.0%

Value $4,722 Shares 300 Est. Cost $33.41 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $16,384 Shares 75 Est. Cost $132.21 Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $14,342 Shares 452 Est. Cost $27.45 Unrealized —

KEMX KRANESHARES TRUST 0.0%

Value $6,343 Shares 121 Est. Cost $34.48 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $8,470 Shares 345 Est. Cost $35.64 Unrealized —

EWC ISHARES INC 0.0%

Value $28,820 Shares 500 Est. Cost $40.75 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $29,324 Shares 879 Est. Cost $25.03 Unrealized —

RDDT REDDIT INC 0.0%

Value $6,076 Shares 35 Est. Cost $54.74 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $12,098 Shares 189 Est. Cost $71.08 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $24,536 Shares 150 Est. Cost $149.63 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $37,727 Shares 448 Est. Cost $53.93 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $22,957 Shares 50 Est. Cost $270.65 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $4,272 Shares 200 Est. Cost $73.51 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $30,436 Shares 200 Est. Cost $117.37 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.2%

Value $3.899M Shares 38,925 Est. Cost $100.04 Unrealized —

CPRT COPART INC 0.0%

Value $6,512 Shares 231 Est. Cost $56.28 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $12,845 Shares 207 Est. Cost $77.51 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $11,899 Shares 30 Est. Cost $166.67 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $23,749 Shares 550 Est. Cost $98.31 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $18,959 Shares 150 Est. Cost $59.11 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $6,382 Shares 125 Est. Cost $99.82 Unrealized —

EQT EQT CORP 0.0%

Value $4,733 Shares 89 Est. Cost $34.01 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $3,049 Shares 16 Est. Cost $132.94 Unrealized —

CMI CUMMINS INC 0.0%

Value $3,567 Shares 5 Est. Cost $575.50 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $92,197 Shares 4,822 Est. Cost $18.24 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $11,210 Shares 225 Est. Cost $33.38 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.0%

Value $275K Shares 6,635 Est. Cost $40.78 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $37,904 Shares 330 Est. Cost $74.98 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $7,780 Shares 23 Est. Cost $184.94 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $5,113 Shares 197 Est. Cost $41.87 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $7,664 Shares 71 Est. Cost $116.71 Unrealized —

ESML ISHARES TR 0.0%

Value $4,419 Shares 79 Est. Cost $47.03 Unrealized —

STPZ PIMCO ETF TR 0.0%

Value $42,672 Shares 800 Est. Cost $53.16 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $29,412 Shares 51 Est. Cost $505.20 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $43,758 Shares 1,800 Est. Cost $24.93 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $25,667 Shares 232 Est. Cost $49.50 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $13,930 Shares 122 Est. Cost $128.86 Unrealized —

TKR TIMKEN CO 0.0%

Value $1,744 Shares 12 Est. Cost $82.48 Unrealized —

CIEN CIENA CORP 0.0%

Value $2,453 Shares 5 Est. Cost $270.92 Unrealized —

TXT TEXTRON INC 0.0%

Value $11,008 Shares 120 Est. Cost $64.33 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $6,667 Shares 106 Est. Cost $36.76 Unrealized —

FDX FEDEX CORP 0.0%

Value $3,132 Shares 10 Est. Cost $239.79 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $13,081 Shares 413 Est. Cost $30.64 Unrealized —

ACM AECOM 0.0%

Value $1,955 Shares 28 Est. Cost $88.62 Unrealized —

IUSV ISHARES TR 0.0%

Value $5,838 Shares 53 Est. Cost $99.96 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $2,447 Shares 73 Est. Cost $35.45 Unrealized —

ADSK AUTODESK INC 0.0%

Value $1,750 Shares 9 Est. Cost $266.56 Unrealized —

QUAL ISHARES TR 0.0%

Value $3,073 Shares 14 Est. Cost $198.64 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $811 Shares 19 Est. Cost $77.28 Unrealized —

AZO AUTOZONE INC 0.0%

Value $6,392 Shares 2 Est. Cost $1761.71 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $152K Shares 1,650 Est. Cost $87.97 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $17,616 Shares 400 Est. Cost $22.66 Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $1,262 Shares 1,500 Est. Cost $3.26 Unrealized —

IXUS ISHARES TR 0.0%

Value $3,436 Shares 36 Est. Cost $86.67 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value $1,760 Shares 30 Est. Cost $49.10 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $36,627 Shares 2,424 Est. Cost $8.88 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $7,001 Shares 42 Est. Cost $163.73 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $57,144 Shares 300 Est. Cost $215.85 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.0%

Value $534K Shares 10,558 Est. Cost $49.86 Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $7,928 Shares 375 Est. Cost $29.88 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $11,911 Shares 107 Est. Cost $165.33 Unrealized —

SHEL SHELL PLC 0.0%

Value $1,164 Shares 15 Est. Cost $56.25 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $4,428 Shares 17 Est. Cost $190.06 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $4,858 Shares 19 Est. Cost $184.70 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $2,385 Shares 3 Est. Cost $549.62 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $571 Shares 5 Est. Cost $265.38 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $5,242 Shares 26 Est. Cost $146.90 Unrealized —

GRWG GROWGENERATION CORP 0.0%

Value $740 Shares 500 Est. Cost $11.89 Unrealized —

EQIX EQUINIX INC 0.0%

Value $3,128 Shares 3 Est. Cost $837.10 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $843 Shares 5 Est. Cost $104.06 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $2,150 Shares 20 Est. Cost $159.56 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $1,333 Shares 1 Est. Cost $1113.71 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $12,240 Shares 160 Est. Cost $66.51 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $402 Shares 1 Est. Cost $221.75 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $486 Shares 10 Est. Cost $40.81 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $51,288 Shares 2,304 Est. Cost $18.32 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1,231 Shares 7 Est. Cost $158.99 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $3,807 Shares 70 Est. Cost $67.27 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $5,114 Shares 24 Est. Cost $175.47 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $177K Shares 3,500 Est. Cost $50.16 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $2,708 Shares 8 Est. Cost $538.88 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $1,368 Shares 18 Est. Cost $70.56 Unrealized —

UL UNILEVER PLC 0.0%

Value $2,225 Shares 37 Est. Cost $65.41 Unrealized —

EXC EXELON CORP 0.0%

Value $2,145 Shares 46 Est. Cost $21.06 Unrealized —

ODD ODDITY TECH LTD 0.0%

Value $757 Shares 50 Est. Cost $42.34 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $138K Shares 2,750 Est. Cost $50.34 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $39,764 Shares 1,325 Est. Cost $30.78 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $1,057 Shares 7 Est. Cost $170.86 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $2,206 Shares 8 Est. Cost $298.87 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $258 Shares 5 Est. Cost $29.65 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $1,140 Shares 18 Est. Cost $44.94 Unrealized —

ICSH ISHARES TR 0.0%

Value $77,135 Shares 1,525 Est. Cost $50.02 Unrealized —

DDD 3D SYS CORP DEL 0.0%

Value $151 Shares 50 Est. Cost $14.83 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $243 Shares 2 Est. Cost $64.60 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $696 Shares 5 Est. Cost $188.58 Unrealized —

CCB COASTAL FINL CORP WA 0.0%

Value $2,558 Shares 33 Est. Cost $109.10 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $945 Shares 3 Est. Cost $375.99 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $8,387 Shares 145 Est. Cost $48.15 Unrealized —

FLMX FRANKLIN TEMPLETON ETF TR 0.0%

Value $9,340 Shares 255 Est. Cost $25.21 Unrealized —

ESGU ISHARES TR 0.0%

Value $164 Shares 1 Est. Cost $142.00 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $140 Shares 8 Est. Cost $15.68 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $156 Shares 1 Est. Cost $85.91 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $820 Shares 10 Est. Cost $79.03 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $27 Shares 1 Est. Cost $3.96 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $433 Shares 12 Est. Cost $32.14 Unrealized —

INO INOVIO PHARMACEUTICALS INC 0.0%

Value $20 Shares 18 Est. Cost $8.63 Unrealized —

TLH ISHARES TR 0.0%

Value $1,706 Shares 17 Est. Cost $100.76 Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value $51,309 Shares 1,050 Est. Cost $50.10 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7,965 Shares 133 Est. Cost $59.48 Unrealized —

AGG ISHARES TR 0.0%

Value $990 Shares 10 Est. Cost $99.30 Unrealized —

TRIB TRINITY BIOTECH INVT LTD 0.0%

Value $8 Shares 20 Est. Cost $2.05 Unrealized —

EVTV ENVIROTECH VEHICLES INC 0.0%

Value $111 Shares 65 Est. Cost $2.05 Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $1 Shares 1 Est. Cost $5.96 Unrealized —

WKHS WORKHORSE GROUP INC 0.0%

Value $4 Shares 1 Est. Cost $9.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
URI	UNITED RENTALS INC	58,622	$66.41M	3.5%	$135.36	—	COM	911363109
GNRC	GENERAC HLDGS INC	157,868	$46.23M	2.5%	$69.62	—	COM	368736104
LDOS	LEIDOS HOLDINGS INC	258,982	$26.67M	1.4%	$103.96	—	COM	525327102
PLTR	PALANTIR TECHNOLOGIES INC	436,259	$50.9M	2.7%	$9.60	—	COM	69608A108
NOK	NOKIA CORP	2,457,295	$32.63M	1.7%	$8.04	—	COM	654902204
AVEM	AMERICAN CENTY ETF TR	674,517	$65.08M	3.5%	$54.73	—	COM	025072604
FITB	FIFTH THIRD BANCORP	838,806	$47.28M	2.5%	$19.73	—	COM	316773100
ABBV	ABBVIE INC	195,763	$49.26M	2.6%	$88.00	—	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	67,995	$34.64M	1.8%	$122.98	—	COM	539830109
DHI	D R HORTON INC	237,817	$38.74M	2.1%	$64.30	—	COM	23331A109
GS	GOLDMAN SACHS GROUP INC	33,444	$33.82M	1.8%	$574.98	—	COM	38141G104
AAPL	APPLE INC	127,072	$36.77M	2.0%	$80.62	—	COM	037833100
GILD	GILEAD SCIENCES INC	350,240	$44.25M	2.4%	$59.13	—	COM	375558103
NVDA	NVIDIA CORPORATION	151,676	$30.35M	1.6%	$123.44	—	COM	67066G104
AVDE	AMERICAN CENTY ETF TR	771,462	$68.81M	3.7%	$57.90	—	COM	025072703
LHX	L3HARRIS TECHNOLOGIES INC	64,066	$18.62M	1.0%	$191.97	—	COM	502431109
BABA	ALIBABA GROUP HLDG LTD	99,948	$9.593M	0.5%	$125.43	—	COM	01609W102
CDW	CDW CORP	157,897	$22.21M	1.2%	$37.36	—	COM	12514G108
CBC	CENTRAL BANCOMPANY	282,050	$8.569M	0.5%	$23.43	—	COM	152413100
GOOGL	ALPHABET INC	24,456	$8.74M	0.5%	$112.76	—	COM	02079K305
AMP	AMERIPRISE FINL INC	77,270	$35.45M	1.9%	$90.89	—	COM	03076C106
LOW	LOWES COS INC	70,385	$15.52M	0.8%	$114.41	—	COM	548661107
JKHY	HENRY JACK & ASSOC INC	40,316	$5.553M	0.3%	$43.43	—	COM	426281101
TMO	THERMO FISHER SCIENTIFIC INC	54,746	$27.45M	1.5%	$108.13	—	COM	883556102
CBSH	COMMERCE BANCSHARES INC	71,288	$4.117M	0.2%	$49.17	—	COM	200525103
KMB	KIMBERLY-CLARK CORP	40,101	$4.402M	0.2%	$79.36	—	COM	494368103
IVSS	ETF OPPORTUNITIES TRUST	123,009	$3.681M	0.2%	$25.95	—	COM	26923W108
MELI	MERCADOLIBRE INC	18,454	$31.32M	1.7%	$1802.04	—	COM	58733R102
GRMN	GARMIN LTD	92,500	$21.97M	1.2%	$97.11	—	COM	H2906T109
HD	HOME DEPOT INC	17,732	$6.254M	0.3%	$71.98	—	COM	437076102
HIW	HIGHWOODS PPTYS INC	48,007	$1.448M	0.1%	$42.82	—	COM	431284108
JPM	JPMORGAN CHASE & CO	8,799	$2.88M	0.2%	$106.11	—	COM	46625H100
QCOM	QUALCOMM INC	4,918	$909K	0.0%	$57.80	—	COM	747525103
JNJ	JOHNSON & JOHNSON	24,671	$6.266M	0.3%	$76.08	—	COM	478160104
IRM	IRON MTN INC DEL	9,487	$1.198M	0.1%	$31.30	—	COM	46284V101
ITOT	ISHARES TR	8,137	$1.337M	0.1%	$103.99	—	COM	464287150
PNC	PNC FINL SVCS GROUP INC	4,546	$1.119M	0.1%	$68.15	—	COM	693475105
CL	COLGATE PALMOLIVE CO	26,200	$2.402M	0.1%	$50.93	—	COM	194162103
IVV	ISHARES TR	1,725	$1.292M	0.1%	$410.68	—	COM	464287200
IBM	INTERNATIONAL BUSINESS MACHS	4,200	$1.181M	0.1%	$113.44	—	COM	459200101
TPYP	TORTOISE CAPITAL SERIES TRUS	670,333	$28.11M	1.5%	$35.73	—	COM	890930308
NXPI	NXP SEMICONDUCTORS N V	1,708	$480K	0.0%	$66.59	—	COM	N6596X109
CARR	CARRIER GLOBAL CORPORATION	7,607	$558K	0.0%	$18.44	—	COM	14448C104
DE	DEERE & CO	1,768	$1.121M	0.1%	$88.82	—	COM	244199105
APH	AMPHENOL CORP	2,320	$409K	0.0%	$146.40	—	COM	032095101
USB	US BANCORP	11,798	$713K	0.0%	$27.30	—	COM	902973304
HTH	HILLTOP HLDGS INC	33,100	$1.284M	0.1%	$21.12	—	COM	432748101
COST	COSTCO WHOLESALE CORPORATION	1,380	$1.291M	0.1%	$397.90	—	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,869	$1.936M	0.1%	$220.01	—	COM	084670702
GE	GE AEROSPACE	949	$355K	0.0%	$125.87	—	COM	369604301
FBIN	FORTUNE BRANDS INNOVATIONS I	5,078	$279K	0.0%	$31.48	—	COM	34964C106
PAYX	PAYCHEX INC	12,887	$1.267M	0.1%	$25.02	—	COM	704326107
VTI	VANGUARD INDEX FDS	1,529	$566K	0.0%	$209.18	—	COM	922908769
RF	REGIONS FINANCIAL CORP NEW	18,500	$559K	0.0%	$8.12	—	COM	7591EP100
AXON	AXON ENTERPRISE INC	520	$292K	0.0%	$180.24	—	COM	05464C101
VOT	VANGUARD INDEX FDS	1,401	$429K	0.0%	$257.83	—	COM	922908538
PM	PHILIP MORRIS INTL INC	4,386	$793K	0.0%	$51.34	—	COM	718172109
FTNT	FORTINET INC	860	$132K	0.0%	$74.37	—	COM	34959E109
KO	COCA COLA CO	11,066	$899K	0.0%	$32.46	—	COM	191216100
EEM	ISHARES TR	4,499	$308K	0.0%	$38.76	—	COM	464287234
TT	TRANE TECHNOLOGIES PLC	700	$344K	0.0%	$137.89	—	COM	G8994E103
EMR	EMERSON ELEC CO	4,271	$611K	0.0%	$52.33	—	COM	291011104
CW	CURTISS WRIGHT CORP	648	$491K	0.0%	$63.80	—	COM	231561101
CDNS	CADENCE DESIGN SYSTEM INC	505	$190K	0.0%	$302.33	—	COM	127387108
FXL	FIRST TR EXCHANGE-TRADED FD	800	$174K	0.0%	$56.49	—	COM	33734X176
RTX	RTX CORPORATION	13,343	$2.531M	0.1%	$57.29	—	COM	75513E101
IJH	ISHARES TR	4,380	$338K	0.0%	$117.03	—	COM	464287507
NEE	NEXTERA ENERGY INC	9,596	$842K	0.0%	$51.06	—	COM	65339F101
AVLV	AMERICAN CENTY ETF TR	3,530	$322K	0.0%	$67.11	—	COM	025072349
BMY	BRISTOL-MYERS SQUIBB CO	11,728	$676K	0.0%	$34.01	—	COM	110122108
IWD	ISHARES TR	1,234	$299K	0.0%	$151.65	—	COM	464287598
BCS	BARCLAYS PLC	6,105	$164K	0.0%	$18.59	—	COM	06738E204
AMAT	APPLIED MATLS INC	90	$65,070	0.0%	$205.23	—	COM	038222105
HUM	HUMANA INC	153	$60,775	0.0%	$315.44	—	COM	444859102
IJR	ISHARES TR	1,406	$209K	0.0%	$99.62	—	COM	464287804
STX	SEAGATE TECHNOLOGY HLDNGS PL	55	$53,075	0.0%	$120.54	—	COM	G7997R103
AEP	AMERICAN ELEC PWR CO INC	5,500	$752K	0.0%	$32.26	—	COM	025537101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.0%	$761794.56	—	COM	084670108
PWR	QUANTA SVCS INC	178	$128K	0.0%	$133.62	—	COM	74762E102
CAH	CARDINAL HEALTH INC	1,104	$262K	0.0%	$141.42	—	COM	14149Y108
EFSC	ENTERPRISE FINL SVCS CORP	2,460	$162K	0.0%	$38.50	—	COM	293712105
MO	ALTRIA GROUP INC	4,808	$346K	0.0%	$19.43	—	COM	02209S103
SPTM	SPDR SERIES TRUST	2,298	$209K	0.0%	$66.44	—	COM	78464A805
VYM	VANGUARD WHITEHALL FDS	2,341	$370K	0.0%	$146.84	—	COM	921946406
HEI	HEICO CORP NEW	300	$107K	0.0%	$243.50	—	COM	422806109
ILCG	ISHARES TR	1,130	$132K	0.0%	$104.12	—	COM	464287119
VOE	VANGUARD INDEX FDS	1,831	$362K	0.0%	$184.31	—	COM	922908512
PG	PROCTER & GAMBLE CO	20,292	$2.976M	0.2%	$75.50	—	COM	742718109
IJS	ISHARES TR	1,271	$174K	0.0%	$115.76	—	COM	464287879
IJT	ISHARES TR	658	$117K	0.0%	$146.09	—	COM	464287887
LNG	CHENIERE ENERGY INC	472	$113K	0.0%	$231.60	—	COM	16411R208
OTIS	OTIS WORLDWIDE CORP	3,825	$274K	0.0%	$49.13	—	COM	68902V107
VBK	VANGUARD INDEX FDS	322	$118K	0.0%	$302.48	—	COM	922908595
VV	VANGUARD INDEX FDS	448	$154K	0.0%	$298.91	—	COM	922908637
DGRO	ISHARES TR	3,598	$273K	0.0%	$70.17	—	COM	46434V621
ASML	ASML HLDG NV	28	$55,705	0.0%	$799.81	—	COM	N07059210
ECL	ECOLAB INC	1,470	$410K	0.0%	$168.99	—	COM	278865100
GALT	GALECTIN THERAPEUTICS INC	10,000	$46,400	0.0%	$3.76	—	COM	363225202
ENR	ENERGIZER HLDGS INC	3,592	$77,013	0.0%	$24.32	—	COM	29272W109
QTEC	FIRST TR EXCHANGE-TRADED FD	150	$50,204	0.0%	$138.58	—	COM	337345102
CVS	CVS HEALTH CORP	535	$55,346	0.0%	$57.64	—	COM	126650100
DKNG	DRAFTKINGS INC NEW	4,575	$116K	0.0%	$33.96	—	COM	26142V105
CP	CANADIAN PACIFIC KANSAS CITY	2,067	$179K	0.0%	$77.51	—	COM	13646K108
SOC	SABLE OFFSHORE CORP	1,200	$3,696	0.0%	$9.44	—	COM	78574H104
SRE	SEMPRA	3,300	$306K	0.0%	$48.05	—	COM	816851109
DOW	DOW HLDGS INC	1,100	$30,096	0.0%	$38.09	—	COM	260557103
AVMC	AMERICAN CENTY ETF TR	1,743	$140K	0.0%	$59.31	—	COM	025072125
TMUS	T-MOBILE US INC	330	$55,351	0.0%	$141.63	—	COM	872590104
COF	CAPITAL ONE FINL CORP	764	$153K	0.0%	$185.05	—	COM	14040H105
IWN	ISHARES TR	439	$97,107	0.0%	$139.34	—	COM	464287630
LH	LABCORP HOLDINGS INC	1,000	$280K	0.0%	$199.50	—	COM	504922105
DJTWW	TRUMP MEDIA & TECHNOLOGY GRO	7,100	$22,649	0.0%	$15.27	—	COM	25400Q113
FXH	FIRST TR EXCHANGE-TRADED FD	950	$116K	0.0%	$69.69	—	COM	33734X143
BX	BLACKSTONE INC	3,209	$378K	0.0%	$133.97	—	COM	09260D107
VBR	VANGUARD INDEX FDS	451	$109K	0.0%	$217.04	—	COM	922908611
ISRG	INTUITIVE SURGICAL INC	172	$68,401	0.0%	$346.14	—	COM	46120E602
FDN	FIRST TR EXCHANGE-TRADED FD	345	$91,329	0.0%	$129.14	—	COM	33733E302
EMN	EASTMAN CHEM CO	1,100	$73,678	0.0%	$61.70	—	COM	277432100
TYL	TYLER TECHNOLOGIES INC	204	$59,662	0.0%	$548.81	—	COM	902252105
SCHW	SCHWAB CHARLES CORP	4,529	$418K	0.0%	$92.30	—	COM	808513105
MBC	MASTERBRAND INC	5,078	$52,253	0.0%	$8.27	—	COM	57638P104
TRGP	TARGA RES CORP	575	$154K	0.0%	$167.06	—	COM	87612G101
EPD	ENTERPRISE PRODS PARTNERS L	8,931	$328K	0.0%	$33.30	—	COM	293792107
EW	EDWARDS LIFESCIENCES CORP	916	$82,862	0.0%	$66.30	—	COM	28176E108
AVUV	AMERICAN CENTY ETF TR	607	$75,791	0.0%	$99.45	—	COM	025072877
VNQ	VANGUARD INDEX FDS	1,112	$107K	0.0%	$84.34	—	COM	922908553
IWP	ISHARES TR	460	$67,349	0.0%	$83.60	—	COM	464287481
VB	VANGUARD INDEX FDS	197	$59,715	0.0%	$247.42	—	COM	922908751
ADAM	ADAMAS TRUST INC.	4,000	$37,520	0.0%	$6.97	—	COM	649604840
FTRE	FORTREA HLDGS INC	1,000	$17,400	0.0%	$29.59	—	COM	34965K107
—	TRI CONTL CORP	2,726	$93,829	0.0%	$30.97	—	COM	895436103
POST	POST HLDGS INC	716	$63,195	0.0%	$45.69	—	COM	737446104
MDYV	SPDR SERIES TRUST	747	$70,870	0.0%	$83.42	—	COM	78464A839
PR	PERMIAN RESOURCES CORP	2,568	$47,277	0.0%	$12.86	—	COM	71424F105
FTXR	FIRST TR EXCHANGE TRADED FD	975	$44,434	0.0%	$32.86	—	COM	33738R795
VIG	VANGUARD SPECIALIZED FUNDS	336	$79,505	0.0%	$178.43	—	COM	921908844
GBTC	GRAYSCALE BITCOIN TRUST ETF	986	$44,883	0.0%	$53.24	—	COM	389637109
TRP	TC ENERGY CORP	1,895	$126K	0.0%	$48.46	—	COM	87807B107
VEA	VANGUARD TAX-MANAGED FDS	971	$69,184	0.0%	$48.13	—	COM	921943858
ABT	ABBOTT LABORATORIES	582	$52,811	0.0%	$51.11	—	COM	002824100
TCBI	TEXAS CAP BANCSHARES INC	800	$82,608	0.0%	$60.50	—	COM	88224Q107
MDT	MEDTRONIC PLC	775	$60,629	0.0%	$93.28	—	COM	G5960L103
SHAK	SHAKE SHACK INC	200	$11,204	0.0%	$41.56	—	COM	819047101
D	DOMINION ENERGY INC	1,000	$68,290	0.0%	$48.57	—	COM	25746U109
IJK	ISHARES TR	365	$42,888	0.0%	$88.11	—	COM	464287606
LYV	LIVE NATION ENTERTAINMENT IN	200	$36,622	0.0%	$158.04	—	COM	538034109
APA	APA CORPORATION	600	$19,542	0.0%	$16.01	—	COM	03743Q108
DUK	DUKE ENERGY CORP NEW	1,348	$171K	0.0%	$73.73	—	COM	26441C204
AVDS	AMERICAN CENTY ETF TR	1,706	$128K	0.0%	$51.81	—	COM	025072190
EMBC	EMBECTA CORP	1,040	$3,391	0.0%	$25.42	—	COM	29082K105
TRV	TRAVELERS COMPANIES INC	150	$49,518	0.0%	$152.77	—	COM	89417E109
EVRG	EVERGY INC	1,266	$109K	0.0%	$47.77	—	COM	30034W106
TSCO	TRACTOR SUPPLY CO	415	$13,119	0.0%	$52.66	—	COM	892356106
SNEX	STONEX GROUP INC	150	$17,775	0.0%	$94.48	—	COM	861896108
SPSM	SPDR SERIES TRUST	607	$35,006	0.0%	$40.02	—	COM	78468R853
MS	MORGAN STANLEY	127	$26,549	0.0%	$109.99	—	COM	617446448
EPC	EDGEWELL PERSONAL CARE CO	1,000	$26,860	0.0%	$85.91	—	COM	28035Q102
TGT	TARGET CORP	522	$68,222	0.0%	$118.03	—	COM	87612E106
FXR	FIRST TR EXCHANGE-TRADED FD	575	$52,394	0.0%	$56.66	—	COM	33734X150
SCHM	SCHWAB STRATEGIC TR	897	$33,090	0.0%	$28.05	—	COM	808524508
IEMG	ISHARES INC	394	$32,672	0.0%	$58.61	—	COM	46434G103
SRPT	SAREPTA THERAPEUTICS INC	1,400	$25,158	0.0%	$128.81	—	COM	803607100
KMI	KINDER MORGAN INC DEL	4,161	$133K	0.0%	$26.77	—	COM	49456B101
SWKS	SKYWORKS SOLUTIONS INC	351	$23,798	0.0%	$123.73	—	COM	83088M102
AYI	ACUITY INC	51	$19,210	0.0%	$258.41	—	COM	00508Y102
IEFA	ISHARES TR	812	$78,423	0.0%	$73.54	—	COM	46432F842
OUNZ	VANECK MERK GOLD ETF	749	$28,904	0.0%	$22.46	—	COM	921078101
ALL	ALLSTATE CORP	150	$35,691	0.0%	$38.41	—	COM	020002101
EXEL	EXELIXIS INC	395	$21,492	0.0%	$39.97	—	COM	30161Q104
VTV	VANGUARD INDEX FDS	208	$45,330	0.0%	$179.01	—	COM	922908744
RIG	TRANSOCEAN LTD	2,500	$12,225	0.0%	$10.30	—	COM	H8817H100
MPLX	MPLX LP	5,844	$329K	0.0%	$51.51	—	COM	55336V100
JMBS	JANUS DETROIT STR TR	22,550	$1.015M	0.1%	$45.27	—	COM	47103U852
SOLS	SOLSTICE ADVANCED MATLS INC	313	$27,732	0.0%	$47.08	—	COM	83443Q103
—	ADAMS DIVERSIFIED EQUITY FD	1,057	$27,007	0.0%	$14.19	—	COM	006212104
INTU	INTUIT	22	$5,742	0.0%	$472.21	—	COM	461202103
TNL	TRAVEL PLUS LEISURE CO	500	$38,215	0.0%	$45.04	—	COM	894164102
MNKD	MANNKIND CORP	2,000	$8,520	0.0%	$1.84	—	COM	56400P706
HRB	BLOCK H & R INC	570	$21,706	0.0%	$17.13	—	COM	093671105
VWO	VANGUARD INTL EQUITY INDEX F	617	$36,829	0.0%	$44.04	—	COM	922042858
NTRS	NORTHERN TR CORP	100	$17,384	0.0%	$86.51	—	COM	665859104
CLF	CLEVELAND-CLIFFS INC NEW	3,600	$33,804	0.0%	$7.43	—	COM	185899101
FISV	FISERV INC	500	$24,525	0.0%	$114.41	—	COM	337738108
SPGI	S&P GLOBAL INC	195	$79,226	0.0%	$484.07	—	COM	78409V104
AJG	GALLAGHER ARTHUR J & CO	255	$58,541	0.0%	$175.08	—	COM	363576109
OMC	OMNICOM GROUP INC	1,327	$96,646	0.0%	$71.94	—	COM	681919106
IVE	ISHARES TR	196	$44,514	0.0%	$195.24	—	COM	464287408
VHT	VANGUARD WORLD FD	121	$36,181	0.0%	$220.70	—	COM	92204A504
LINE	LINEAGE INC	300	$12,975	0.0%	$78.38	—	COM	53566V106
AVUS	AMERICAN CENTY ETF TR	183	$23,439	0.0%	$100.83	—	COM	025072885
NJR	NEW JERSEY RES CORP	2,680	$150K	0.0%	$45.21	—	COM	646025106
HSBC	HSBC HLDGS PLC	233	$22,156	0.0%	$60.79	—	COM	404280406
BK	BANK OF NY MELLON CORP	110	$15,908	0.0%	$58.16	—	COM	064058100
FXD	FIRST TR EXCHANGE-TRADED FD	545	$37,696	0.0%	$43.02	—	COM	33734X101
WMB	WILLIAMS COS INC	1,779	$132K	0.0%	$57.04	—	COM	969457100
ADI	ANALOG DEVICES INC	35	$13,901	0.0%	$218.91	—	COM	032654105
VXUS	VANGUARD STAR FDS	315	$26,930	0.0%	$73.46	—	COM	921909768
CME	CME GROUP INC	35	$7,730	0.0%	$184.82	—	COM	12572Q105
SBUX	STARBUCKS CORP	207	$21,154	0.0%	$90.00	—	COM	855244109
BUD	ANHEUSER BUSCH INBEV SA NV	200	$16,480	0.0%	$68.72	—	COM	03524A108
AFL	AFLAC INC	315	$36,934	0.0%	$65.89	—	COM	001055102
DXCM	DEXCOM INC	500	$33,675	0.0%	$74.83	—	COM	252131107
IWR	ISHARES TR	165	$18,203	0.0%	$97.23	—	COM	464287499
EEFT	EURONET WORLDWIDE INC	300	$21,957	0.0%	$85.24	—	COM	298736109
VCSH	VANGUARD SCOTTSDALE FDS	8,500	$672K	0.0%	$74.74	—	COM	92206C409
FLEX	FLEX LTD	21	$3,404	0.0%	$37.01	—	COM	Y2573F102
MUB	ISHARES TR	853	$91,807	0.0%	$104.54	—	COM	464288414
CB	CHUBB LIMITED	130	$44,297	0.0%	$189.84	—	COM	H1467J104
ACGL	ARCH CAP GROUP LTD	1,800	$175K	0.0%	$34.03	—	COM	G0450A105
MRNA	MODERNA INC	100	$7,003	0.0%	$138.99	—	COM	60770K107
BANC	BANC OF CALIFORNIA INC	656	$13,403	0.0%	$12.09	—	COM	05990K106
ALAB	ASTERA LABS INC	5	$2,416	0.0%	$157.63	—	COM	04626A103
BWIN	THE BALDWIN INSURANCE GRP IN	392	$10,425	0.0%	$30.94	—	COM	05589G102
DIVO	AMPLIFY ETF TR	2,130	$97,341	0.0%	$40.48	—	COM	032108409
EOG	EOG RES INC	120	$15,568	0.0%	$112.08	—	COM	26875P101
PFG	PRINCIPAL FINANCIAL GROUP IN	100	$10,778	0.0%	$43.48	—	COM	74251V102
RPM	RPM INTL INC	150	$16,673	0.0%	$81.68	—	COM	749685103
EME	EMCOR GROUP INC	19	$15,768	0.0%	$431.82	—	COM	29084Q100
F	FORD MTR CO	706	$9,818	0.0%	$11.37	—	COM	345370860
GWW	WW GRAINGER INC	6	$8,163	0.0%	$673.02	—	COM	384802104
VLUE	ISHARES TR	28	$5,595	0.0%	$136.75	—	COM	46432F388
FLO	FLOWERS FOODS INC	6,362	$50,260	0.0%	$14.36	—	COM	343498101
MSI	MOTOROLA SOLUTIONS INC	85	$35,300	0.0%	$153.48	—	COM	620076307
INCO	COLUMBIA ETF TR II	330	$19,684	0.0%	$48.48	—	COM	19762B707
FETH	FIDELITY ETHEREUM FD	300	$4,722	0.0%	$33.41	—	COM	31613E103
PGR	PROGRESSIVE CORP	75	$16,384	0.0%	$132.21	—	COM	743315103
CNK	CINEMARK HLDGS INC	452	$14,342	0.0%	$27.45	—	COM	17243V102
KEMX	KRANESHARES TRUST	121	$6,343	0.0%	$34.48	—	COM	500767769
CMCSA	COMCAST CORP NEW	345	$8,470	0.0%	$35.64	—	COM	20030N101
EWC	ISHARES INC	500	$28,820	0.0%	$40.75	—	COM	464286509
GTY	GETTY RLTY CORP NEW	879	$29,324	0.0%	$25.03	—	COM	374297109
RDDT	REDDIT INC	35	$6,076	0.0%	$54.74	—	COM	75734B100
GEHC	GE HEALTHCARE TECHNOLOGIES I	189	$12,098	0.0%	$71.08	—	COM	36266G107
AMT	AMERICAN TOWER CORP	150	$24,536	0.0%	$149.63	—	COM	03027X100
WH	WYNDHAM HOTELS & RESORTS INC	448	$37,727	0.0%	$53.93	—	COM	98311A105
SPOT	SPOTIFY TECHNOLOGY S A	50	$22,957	0.0%	$270.65	—	COM	L8681T102
PENN	PENN ENTERTAINMENT INC	200	$4,272	0.0%	$73.51	—	COM	707569109
SDY	SPDR SERIES TRUST	200	$30,436	0.0%	$117.37	—	COM	78464A763
GBIL	GOLDMAN SACHS ETF TR	38,925	$3.899M	0.2%	$100.04	—	COM	381430529
CPRT	COPART INC	231	$6,512	0.0%	$56.28	—	COM	217204106
SSNC	SS&C TECH HLDGS	207	$12,845	0.0%	$77.51	—	COM	78467J100
VCR	VANGUARD WORLD FD	30	$11,899	0.0%	$166.67	—	COM	92204A108
PYPL	PAYPAL HLDGS INC	550	$23,749	0.0%	$98.31	—	COM	70450Y103
PLMR	PALOMAR HLDGS INC	150	$18,959	0.0%	$59.11	—	COM	69753M105
FBTC	FIDELITY WISE ORIGIN BITCOIN	125	$6,382	0.0%	$99.82	—	COM	315948109
EQT	EQT CORP	89	$4,733	0.0%	$34.01	—	COM	26884L109
XLK	SELECT SECTOR SPDR TR	16	$3,049	0.0%	$132.94	—	COM	81369Y803
CMI	CUMMINS INC	5	$3,567	0.0%	$575.50	—	COM	231021106
ET	ENERGY TRANSFER L P	4,822	$92,197	0.0%	$18.24	—	COM	29273V100
TFC	TRUIST FINL CORP	225	$11,210	0.0%	$33.38	—	COM	89832Q109
AVIG	AMERICAN CENTY ETF TR	6,635	$275K	0.0%	$40.78	—	COM	025072562
ETR	ENTERGY CORP NEW	330	$37,904	0.0%	$74.98	—	COM	29364G103
AXP	AMERICAN EXPRESS CO	23	$7,780	0.0%	$184.94	—	COM	025816109
BTC	GRAYSCALE BITCOIN MINI TR ET	197	$5,113	0.0%	$41.87	—	COM	389930207
PRU	PRUDENTIAL FINL INC	71	$7,664	0.0%	$116.71	—	COM	744320102
ESML	ISHARES TR	79	$4,419	0.0%	$47.03	—	COM	46435U663
STPZ	PIMCO ETF TR	800	$42,672	0.0%	$53.16	—	COM	72201R205
MLM	MARTIN MARIETTA MATLS INC	51	$29,412	0.0%	$505.20	—	COM	573284106
VRP	INVESCO EXCH TRADED FD TR II	1,800	$43,758	0.0%	$24.93	—	COM	46138G870
ED	CONSOLIDATED EDISON INC	232	$25,667	0.0%	$49.50	—	COM	209115104
SHOP	SHOPIFY INC	122	$13,930	0.0%	$128.86	—	COM	82509L107
TKR	TIMKEN CO	12	$1,744	0.0%	$82.48	—	COM	887389104
CIEN	CIENA CORP	5	$2,453	0.0%	$270.92	—	COM	171779309
TXT	TEXTRON INC	120	$11,008	0.0%	$64.33	—	COM	883203101
FCX	FREEPORT MCMORAN INC	106	$6,667	0.0%	$36.76	—	COM	35671D857
FDX	FEDEX CORP	10	$3,132	0.0%	$239.79	—	COM	31428X106
SCHD	SCHWAB STRATEGIC TR	413	$13,081	0.0%	$30.64	—	COM	808524797
ACM	AECOM	28	$1,955	0.0%	$88.62	—	COM	00766T100
IUSV	ISHARES TR	53	$5,838	0.0%	$99.96	—	COM	464287663
AMH	AMERICAN HOMES 4 RENT	73	$2,447	0.0%	$35.45	—	COM	02665T306
ADSK	AUTODESK INC	9	$1,750	0.0%	$266.56	—	COM	052769106
QUAL	ISHARES TR	14	$3,073	0.0%	$198.64	—	COM	46432F339
BSX	BOSTON SCIENTIFIC CORP	19	$811	0.0%	$77.28	—	COM	101137107
AZO	AUTOZONE INC	2	$6,392	0.0%	$1761.71	—	COM	053332102
ORLY	OREILLY AUTOMOTIVE INC	1,650	$152K	0.0%	$87.97	—	COM	67103H107
CNP	CENTERPOINT ENERGY INC	400	$17,616	0.0%	$22.66	—	COM	15189T107
SLQT	SELECTQUOTE INC	1,500	$1,262	0.0%	$3.26	—	COM	816307300
IXUS	ISHARES TR	36	$3,436	0.0%	$86.67	—	COM	46432F834
JVAL	J P MORGAN EXCHANGE TRADED F	30	$1,760	0.0%	$49.10	—	COM	46641Q753
NMRK	NEWMARK GROUP INC	2,424	$36,627	0.0%	$8.88	—	COM	65158N102
MRSH	MARSH & MCLENNAN COS INC	42	$7,001	0.0%	$163.73	—	COM	571748102
DHR	DANAHER CORP DEL	300	$57,144	0.0%	$215.85	—	COM	235851102
GSST	GOLDMAN SACHS ETF TR	10,558	$534K	0.0%	$49.86	—	COM	381430230
NNE	NANO NUCLEAR ENERGY INC	375	$7,928	0.0%	$29.88	—	COM	63010H108
ARES	ARES MANAGEMENT CORPORATION	107	$11,911	0.0%	$165.33	—	COM	03990B101
SHEL	SHELL PLC	15	$1,164	0.0%	$56.25	—	COM	780259305
VLO	VALERO ENERGY CORP	17	$4,428	0.0%	$190.06	—	COM	91913Y100
MPC	MARATHON PETE CORP	19	$4,858	0.0%	$184.70	—	COM	56585A102
CASY	CASEYS GEN STORES INC	3	$2,385	0.0%	$549.62	—	COM	147528103
LULU	LULULEMON ATHLETICA INC	5	$571	0.0%	$265.38	—	COM	550021109
TEL	TE CONNECTIVITY PLC	26	$5,242	0.0%	$146.90	—	COM	G87052109
GRWG	GROWGENERATION CORP	500	$740	0.0%	$11.89	—	COM	39986L109
EQIX	EQUINIX INC	3	$3,128	0.0%	$837.10	—	COM	29444U700
NBIX	NEUROCRINE BIOSCIENCES INC	5	$843	0.0%	$104.06	—	COM	64125C109
UPS	UNITED PARCEL SVCS INC	20	$2,150	0.0%	$159.56	—	COM	911312106
TDG	TRANSDIGM GROUP INC	1	$1,333	0.0%	$1113.71	—	COM	893641100
CMS	CMS ENERGY CORP	160	$12,240	0.0%	$66.51	—	COM	125896100
SMH	VANECK ETF TRUST	1	$402	0.0%	$221.75	—	COM	92189F676
OXY	OCCIDENTAL PETE CORP	10	$486	0.0%	$40.81	—	COM	674599105
PAA	PLAINS ALL AMERN PIPELINE L	2,304	$51,288	0.0%	$18.32	—	COM	726503105
FANG	DIAMONDBACK ENERGY INC	7	$1,231	0.0%	$158.99	—	COM	25278X109
RBLX	ROBLOX CORP	70	$3,807	0.0%	$67.27	—	COM	771049103
RSG	REPUBLIC SVCS INC	24	$5,114	0.0%	$175.47	—	COM	760759100
JPST	J P MORGAN EXCHANGE TRADED F	3,500	$177K	0.0%	$50.16	—	COM	46641Q837
ROP	ROPER TECHNOLOGIES INC	8	$2,708	0.0%	$538.88	—	COM	776696106
SCI	SERVICE CORP INTL	18	$1,368	0.0%	$70.56	—	COM	817565104
UL	UNILEVER PLC	37	$2,225	0.0%	$65.41	—	COM	904767803
EXC	EXELON CORP	46	$2,145	0.0%	$21.06	—	COM	30161N101
ODD	ODDITY TECH LTD	50	$757	0.0%	$42.34	—	COM	M7518J104
GSY	INVESCO ACTIVELY MANAGED EXC	2,750	$138K	0.0%	$50.34	—	COM	46090A887
SPSB	SPDR SERIES TRUST	1,325	$39,764	0.0%	$30.78	—	COM	78464A474
PJT	PJT PARTNERS INC	7	$1,057	0.0%	$170.86	—	COM	69343T107
CI	THE CIGNA GROUP	8	$2,206	0.0%	$298.87	—	COM	125523100
LUV	SOUTHWEST AIRLS CO	5	$258	0.0%	$29.65	—	COM	844741108
BHF	BRIGHTHOUSE FINL INC	18	$1,140	0.0%	$44.94	—	COM	10922N103
ICSH	ISHARES TR	1,525	$77,135	0.0%	$50.02	—	COM	46434V878
DDD	3D SYS CORP DEL	50	$151	0.0%	$14.83	—	COM	88554D205
TD	TORONTO DOMINION BK ONT	2	$243	0.0%	$64.60	—	COM	891160509
STZ	CONSTELLATION BRANDS INC	5	$696	0.0%	$188.58	—	COM	21036P108
CCB	COASTAL FINL CORP WA	33	$2,558	0.0%	$109.10	—	COM	19046P209
SYK	STRYKER CORPORATION	3	$945	0.0%	$375.99	—	COM	863667101
MDLZ	MONDELEZ INTL INC	145	$8,387	0.0%	$48.15	—	COM	609207105
FLMX	FRANKLIN TEMPLETON ETF TR	255	$9,340	0.0%	$25.21	—	COM	35473P736
ESGU	ISHARES TR	1	$164	0.0%	$142.00	—	COM	46435G425
MICC	MAGNUM ICE CREAM CO NV	8	$140	0.0%	$15.68	—	COM	N5505D105
VT	VANGUARD INTL EQUITY INDEX F	1	$156	0.0%	$85.91	—	COM	922042742
IR	INGERSOLL RAND INC	10	$820	0.0%	$79.03	—	COM	45687V106
OXY/WS	OCCIDENTAL PETE CORP	1	$27	0.0%	$3.96	—	COM	674599162
VSNT	VERSANT MEDIA GROUP INC	12	$433	0.0%	$32.14	—	COM	925283103
INO	INOVIO PHARMACEUTICALS INC	18	$20	0.0%	$8.63	—	COM	45773H409
TLH	ISHARES TR	17	$1,706	0.0%	$100.76	—	COM	464288653
VNLA	JANUS DETROIT STR TR	1,050	$51,309	0.0%	$50.10	—	COM	47103U886
FTSM	FIRST TR EXCHANGE-TRADED FD	133	$7,965	0.0%	$59.48	—	COM	33739Q408
AGG	ISHARES TR	10	$990	0.0%	$99.30	—	COM	464287226
TRIB	TRINITY BIOTECH INVT LTD	20	$8	0.0%	$2.05	—	COM	896438504
EVTV	ENVIROTECH VEHICLES INC	65	$111	0.0%	$2.05	—	COM	29414V308
CGC	CANOPY GROWTH CORPORATION	1	$1	0.0%	$5.96	—	COM	138035704
WKHS	WORKHORSE GROUP INC	1	$4	0.0%	$9.90	—	COM	98138J503