ATWOOD & PALMER INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HLI	HOULIHAN LOKEY INC	69,960	$12,186	0.7%	$183.13	0.0%	COM	441593100
CBC	CENTRAL BANCOMPANY	295,050	$7,117	0.4%	$23.43	0.0%	COM	152413100
SOLS	SOLSTICE ADVANCED MATLS INC	313	$15	0.0%	$47.08	0.0%	COM	83443Q103
SOC	SABLE OFFSHORE CORP	1,200	$11	0.0%	$9.44	0.0%	COM	78574H104
AVGE	AMERICAN CENTY ETF TR	109	$9	0.0%	$85.97	—	COM	025072232
VLUE	ISHARES TR	28	$4	0.0%	$136.75	—	COM	46432F388
CCB	COASTAL FINL CORP WA	33	$4	0.0%	$109.10	0.0%	COM	19046P209
JMOM	J P MORGAN EXCHANGE TRADED F	47	$3	0.0%	$68.17	—	COM	46641Q779
USMV	ISHARES TR	31	$3	0.0%	$94.16	—	COM	46429B697
QUAL	ISHARES TR	14	$3	0.0%	$198.64	—	COM	46432F339
UL	UNILEVER PLC	37	$2	0.0%	$65.41	—	COM	904767803
CASY	CASEYS GEN STORES INC	3	$2	0.0%	$549.62	0.0%	COM	147528103
JVAL	J P MORGAN EXCHANGE TRADED F	30	$1	0.0%	$49.10	—	COM	46641Q753
PJT	PJT PARTNERS INC	7	$1	0.0%	$170.86	0.0%	COM	69343T107
MICC	MAGNUM ICE CREAM CO NV	8	$0	0.0%	$15.68	0.0%	COM	N5505D105
WKHS	WORKHORSE GROUP INC	1	$0	0.0%	$9.90	0.0%	COM	98138J503

Increased Positions (40)

URI UNITED RENTALS INC 2.7%

Value ($000) $47,261 (-13.4%) Shares 58,396 (+2.1%) Est. Cost $135.36 Unrealized +540.6%

MELI MERCADOLIBRE INC 2.0%

Value ($000) $34,734 (-12.7%) Shares 17,244 (+1.2%) Est. Cost $1784.70 Unrealized +17.7%

DHI D R HORTON INC 1.9%

Value ($000) $34,261 (-12.8%) Shares 237,871 (+2.6%) Est. Cost $64.30 Unrealized +136.4%

GILD GILEAD SCIENCES INC 2.4%

Value ($000) $42,939 (+12.4%) Shares 349,835 (+1.7%) Est. Cost $59.13 Unrealized +104.4%

AVDE AMERICAN CENTY ETF TR 3.5%

Value ($000) $62,317 (+7.3%) Shares 757,012 (+2.8%) Est. Cost $57.53 Unrealized —

GNRC GENERAC HLDGS INC 1.2%

Value ($000) $21,534 (-14.1%) Shares 157,908 (+5.4%) Est. Cost $69.62 Unrealized +131.8%

AVIV AMERICAN CENTY ETF TR 2.0%

Value ($000) $34,773 (+9.0%) Shares 488,185 (+3.2%) Est. Cost $48.59 Unrealized —

JEMB JANUS DETROIT STR TR 3.4%

Value ($000) $59,181 (+4.8%) Shares 1,102,583 (+3.9%) Est. Cost $51.86 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.9%

Value ($000) $51,174 (+4.9%) Shares 664,423 (+2.3%) Est. Cost $54.45 Unrealized —

SHY ISHARES TR 3.3%

Value ($000) $57,558 (+4.3%) Shares 694,971 (+4.5%) Est. Cost $81.63 Unrealized —

AVDV AMERICAN CENTY ETF TR 1.4%

Value ($000) $24,905 (+9.6%) Shares 265,035 (+3.8%) Est. Cost $61.35 Unrealized —

JAAA JANUS DETROIT STR TR 3.2%

Value ($000) $55,967 (+3.6%) Shares 1,106,508 (+4.0%) Est. Cost $50.40 Unrealized —

PSQO PALMER SQUARE FUNDS TRUST 2.2%

Value ($000) $39,208 (+3.7%) Shares 1,901,096 (+3.5%) Est. Cost $20.44 Unrealized —

JSI JANUS DETROIT STR TR 2.0%

Value ($000) $35,614 (+3.5%) Shares 684,089 (+3.9%) Est. Cost $52.11 Unrealized —

BBBI BONDBLOXX ETF TRUST 2.2%

Value ($000) $39,137 (+2.8%) Shares 752,065 (+3.3%) Est. Cost $51.58 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,541 (+86.4%) Shares 30,825 (+85.6%) Est. Cost $49.17 Unrealized —

IBTJ ISHARES TR 1.2%

Value ($000) $20,352 (+2.4%) Shares 927,395 (+2.5%) Est. Cost $21.22 Unrealized —

IBTI ISHARES TR 1.2%

Value ($000) $20,667 (+2.2%) Shares 924,092 (+2.3%) Est. Cost $21.74 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.2%

Value ($000) $3,783 (-10.3%) Shares 72,279 (+2.4%) Est. Cost $49.17 Unrealized +6.0%

IGSB ISHARES TR 1.0%

Value ($000) $18,451 (+2.1%) Shares 348,920 (+2.4%) Est. Cost $50.07 Unrealized —

XBB BONDBLOXX ETF TRUST 1.1%

Value ($000) $20,007 (+1.8%) Shares 486,275 (+2.3%) Est. Cost $41.19 Unrealized —

ABBV ABBVIE INC 2.5%

Value ($000) $44,413 (+0.5%) Shares 194,376 (+1.8%) Est. Cost $88.00 Unrealized +158.6%

SHYG ISHARES TR 1.1%

Value ($000) $19,288 (+0.9%) Shares 449,928 (+1.9%) Est. Cost $41.38 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $107 (+190.2%) Shares 170 (+183.3%) Est. Cost $528.79 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $201 (+27.2%) Shares 867 (+30.0%) Est. Cost $146.79 Unrealized +54.9%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $778 (+4.3%) Shares 5,103 (+6.2%) Est. Cost $86.99 Unrealized +74.0%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $693 (+3.8%) Shares 2,066 (+1.6%) Est. Cost $209.18 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $54 (+52.3%) Shares 549 (+39.7%) Est. Cost $118.03 Unrealized -22.4%

IEFA ISHARES TR 0.0%

Value ($000) $73 (+25.5%) Shares 812 (+22.5%) Est. Cost $73.54 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $20 (+230.3%) Shares 122 (+205.0%) Est. Cost $128.86 Unrealized +24.6%

KVUE KENVUE INC 0.0%

Value ($000) $66 (+7.6%) Shares 3,810 (+1.2%) Est. Cost $22.08 Unrealized -26.4%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $112 (-1.9%) Shares 4,087 (+1.1%) Est. Cost $26.77 Unrealized +0.5%

EFV ISHARES TR 0.0%

Value ($000) $29 (+7.7%) Shares 401 (+2.3%) Est. Cost $63.59 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $90 (+1.7%) Shares 842 (+1.1%) Est. Cost $104.54 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $9 (+10.9%) Shares 692 (+1.0%) Est. Cost $11.34 Unrealized +13.2%

IEMG ISHARES INC 0.0%

Value ($000) $26 (+3.3%) Shares 392 (+1.3%) Est. Cost $58.61 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $28 (+2.5%) Shares 199 (+1.0%) Est. Cost $133.46 Unrealized —

FLMX FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $9 (+4.0%) Shares 255 (+2.0%) Est. Cost $25.21 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $2 (+1.2%) Shares 52 (+100.0%) Est. Cost $66.84 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $3 (-0.3%) Shares 28 (+100.0%) Est. Cost $150.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
URI	UNITED RENTALS INC	58,396 (+2.1%)	$47,261 (-13.4%)	2.7%	$135.36	+540.6%	COM	911363109
MELI	MERCADOLIBRE INC	17,244 (+1.2%)	$34,734 (-12.7%)	2.0%	$1784.70	+17.7%	COM	58733R102
DHI	D R HORTON INC	237,871 (+2.6%)	$34,261 (-12.8%)	1.9%	$64.30	+136.4%	COM	23331A109
GILD	GILEAD SCIENCES INC	349,835 (+1.7%)	$42,939 (+12.4%)	2.4%	$59.13	+104.4%	COM	375558103
AVDE	AMERICAN CENTY ETF TR	757,012 (+2.8%)	$62,317 (+7.3%)	3.5%	$57.53	—	COM	025072703
GNRC	GENERAC HLDGS INC	157,908 (+5.4%)	$21,534 (-14.1%)	1.2%	$69.62	+131.8%	COM	368736104
AVIV	AMERICAN CENTY ETF TR	488,185 (+3.2%)	$34,773 (+9.0%)	2.0%	$48.59	—	COM	025072364
JEMB	JANUS DETROIT STR TR	1,102,583 (+3.9%)	$59,181 (+4.8%)	3.4%	$51.86	—	COM	47103U738
AVEM	AMERICAN CENTY ETF TR	664,423 (+2.3%)	$51,174 (+4.9%)	2.9%	$54.45	—	COM	025072604
SHY	ISHARES TR	694,971 (+4.5%)	$57,558 (+4.3%)	3.3%	$81.63	—	COM	464287457
AVDV	AMERICAN CENTY ETF TR	265,035 (+3.8%)	$24,905 (+9.6%)	1.4%	$61.35	—	COM	025072802
JAAA	JANUS DETROIT STR TR	1,106,508 (+4.0%)	$55,967 (+3.6%)	3.2%	$50.40	—	COM	47103U845
PSQO	PALMER SQUARE FUNDS TRUST	1,901,096 (+3.5%)	$39,208 (+3.7%)	2.2%	$20.44	—	COM	696930106
JSI	JANUS DETROIT STR TR	684,089 (+3.9%)	$35,614 (+3.5%)	2.0%	$52.11	—	COM	47103U746
BBBI	BONDBLOXX ETF TRUST	752,065 (+3.3%)	$39,137 (+2.8%)	2.2%	$51.58	—	COM	09789C747
LMBS	FIRST TR EXCHANGE-TRADED FD	30,825 (+85.6%)	$1,541 (+86.4%)	0.1%	$49.17	—	COM	33739Q200
IBTJ	ISHARES TR	927,395 (+2.5%)	$20,352 (+2.4%)	1.2%	$21.22	—	COM	46436E825
IBTI	ISHARES TR	924,092 (+2.3%)	$20,667 (+2.2%)	1.2%	$21.74	—	COM	46436E833
CBSH	COMMERCE BANCSHARES INC	72,279 (+2.4%)	$3,783 (-10.3%)	0.2%	$49.17	+6.0%	COM	200525103
IGSB	ISHARES TR	348,920 (+2.4%)	$18,451 (+2.1%)	1.0%	$50.07	—	COM	464288646
XBB	BONDBLOXX ETF TRUST	486,275 (+2.3%)	$20,007 (+1.8%)	1.1%	$41.19	—	COM	09789C705
ABBV	ABBVIE INC	194,376 (+1.8%)	$44,413 (+0.5%)	2.5%	$88.00	+158.6%	COM	00287Y109
SHYG	ISHARES TR	449,928 (+1.9%)	$19,288 (+0.9%)	1.1%	$41.38	—	COM	46434V407
VOO	VANGUARD INDEX FDS	170 (+183.3%)	$107 (+190.2%)	0.0%	$528.79	—	COM	922908363
UNP	UNION PAC CORP	867 (+30.0%)	$201 (+27.2%)	0.0%	$146.79	+54.9%	COM	907818108
CVX	CHEVRON CORP NEW	5,103 (+6.2%)	$778 (+4.3%)	0.0%	$86.99	+74.0%	COM	166764100
VTI	VANGUARD INDEX FDS	2,066 (+1.6%)	$693 (+3.8%)	0.0%	$209.18	—	COM	922908769
TGT	TARGET CORP	549 (+39.7%)	$54 (+52.3%)	0.0%	$118.03	-22.4%	COM	87612E106
IEFA	ISHARES TR	812 (+22.5%)	$73 (+25.5%)	0.0%	$73.54	—	COM	46432F842
SHOP	SHOPIFY INC	122 (+205.0%)	$20 (+230.3%)	0.0%	$128.86	+24.6%	COM	82509L107
KVUE	KENVUE INC	3,810 (+1.2%)	$66 (+7.6%)	0.0%	$22.08	-26.4%	COM	49177J102
KMI	KINDER MORGAN INC DEL	4,087 (+1.1%)	$112 (-1.9%)	0.0%	$26.77	+0.5%	COM	49456B101
EFV	ISHARES TR	401 (+2.3%)	$29 (+7.7%)	0.0%	$63.59	—	COM	464288877
MUB	ISHARES TR	842 (+1.1%)	$90 (+1.7%)	0.0%	$104.54	—	COM	464288414
F	FORD MTR CO	692 (+1.0%)	$9 (+10.9%)	0.0%	$11.34	+13.2%	COM	345370860
IEMG	ISHARES INC	392 (+1.3%)	$26 (+3.3%)	0.0%	$58.61	—	COM	46434G103
VYM	VANGUARD WHITEHALL FDS	199 (+1.0%)	$28 (+2.5%)	0.0%	$133.46	—	COM	921946406
FLMX	FRANKLIN TEMPLETON ETF TR	255 (+2.0%)	$9 (+4.0%)	0.0%	$25.21	—	COM	35473P736
XLB	SELECT SECTOR SPDR TR	52 (+100.0%)	$2 (+1.2%)	0.0%	$66.84	—	COM	81369Y100
XLY	SELECT SECTOR SPDR TR	28 (+100.0%)	$3 (-0.3%)	0.0%	$150.92	—	COM	81369Y407

Exited Positions (16)

PSBD PALMER SQUARE CAPITAL BDC IN 0.0%

Value ($000) $417 Shares 34,010 Est. Cost $13.48 Unrealized -12.3%

OKE ONEOK INC NEW 0.0%

Value ($000) $63 Shares 858 Est. Cost $80.67 Unrealized -12.7%

MDYG SPDR SERIES TRUST 0.0%

Value ($000) $49 Shares 533 Est. Cost $91.61 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value ($000) $48 Shares 505 Est. Cost $94.37 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $23 Shares 230 Est. Cost $102.95 Unrealized -1.7%

HESM HESS MIDSTREAM LP 0.0%

Value ($000) $17 Shares 501 Est. Cost $35.52 Unrealized -8.2%

BP BP PLC 0.0%

Value ($000) $7 Shares 200 Est. Cost $38.43 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $4 Shares 25 Est. Cost $39.95 Unrealized +322.6%

GIS GENERAL MLS INC 0.0%

Value ($000) $3 Shares 50 Est. Cost $48.20 Unrealized -1.5%

— UNILEVER PLC 0.0%

Value ($000) $2 Shares 42 Est. Cost $62.53 Unrealized —

MSTR STRATEGY INC 0.0%

Value ($000) $2 Shares 5 Est. Cost $317.51 Unrealized -27.5%

NUTX NUTEX HEALTH INC 0.0%

Value ($000) $1 Shares 13 Est. Cost $14.42 Unrealized +820.1%

BSJP INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $1 Shares 50 Est. Cost $24.50 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $0 Shares 10 Est. Cost $44.23 Unrealized -7.6%

— TILRAY BRANDS INC 0.0%

Value ($000) $0 Shares 4 Est. Cost — Unrealized —

— WORKHORSE GROUP INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSBD	PALMER SQUARE CAPITAL BDC IN	34,010	$417	0.0%	$13.48	-12.3%	—	69702V107
OKE	ONEOK INC NEW	858	$63	0.0%	$80.67	-12.7%	—	682680103
MDYG	SPDR SERIES TRUST	533	$49	0.0%	$91.61	—	—	78464A821
SLYG	SPDR SERIES TRUST	505	$48	0.0%	$94.37	—	—	78464A201
PCAR	PACCAR INC	230	$23	0.0%	$102.95	-1.7%	—	693718108
HESM	HESS MIDSTREAM LP	501	$17	0.0%	$35.52	-8.2%	—	428103105
BP	BP PLC	200	$7	0.0%	$38.43	—	—	055622104
VLO	VALERO ENERGY CORP	25	$4	0.0%	$39.95	+322.6%	—	91913Y100
GIS	GENERAL MLS INC	50	$3	0.0%	$48.20	-1.5%	—	370334104
—	UNILEVER PLC	42	$2	0.0%	$62.53	—	—	904767704
MSTR	STRATEGY INC	5	$2	0.0%	$317.51	-27.5%	—	594972408
NUTX	NUTEX HEALTH INC	13	$1	0.0%	$14.42	+820.1%	—	67079U306
BSJP	INVESCO EXCH TRD SLF IDX FD	50	$1	0.0%	$24.50	—	—	46138J817
IP	INTERNATIONAL PAPER CO	10	$0	0.0%	$44.23	-7.6%	—	460146103
—	TILRAY BRANDS INC	4	$0	0.0%	—	—	—	88688T100
—	WORKHORSE GROUP INC	1	$0	0.0%	$2.00	—	—	98138J404

Decreased Positions (46)

GOOG ALPHABET INC 4.3%

Value ($000) $76,434 (+26.8%) Shares 243,574 (-1.6%) Est. Cost $108.53 Unrealized +163.8%

PLTR PALANTIR TECHNOLOGIES INC 4.5%

Value ($000) $79,030 (-3.8%) Shares 444,613 (-1.3%) Est. Cost $9.60 Unrealized +1786.5%

AAPL APPLE INC 1.9%

Value ($000) $34,136 (+5.6%) Shares 125,566 (-1.1%) Est. Cost $77.98 Unrealized +244.1%

GOOGL ALPHABET INC 0.4%

Value ($000) $7,647 (+23.9%) Shares 24,432 (-3.7%) Est. Cost $112.76 Unrealized +153.3%

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $4,204 (-21.6%) Shares 41,666 (-3.4%) Est. Cost $79.36 Unrealized +36.6%

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $28,008 (-3.6%) Shares 150,179 (-3.5%) Est. Cost $123.44 Unrealized +50.8%

GSIE GOLDMAN SACHS ETF TR 0.7%

Value ($000) $11,578 (+3.1%) Shares 269,621 (-1.3%) Est. Cost $28.98 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $371 (-45.9%) Shares 1,708 (-43.2%) Est. Cost $66.59 Unrealized +220.9%

MSFT MICROSOFT CORP 0.1%

Value ($000) $2,274 (-10.9%) Shares 4,702 (-4.6%) Est. Cost $183.54 Unrealized +172.7%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $2,947 (-8.3%) Shares 20,563 (-1.7%) Est. Cost $75.50 Unrealized +94.9%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $295 (-42.8%) Shares 520 (-27.8%) Est. Cost $180.24 Unrealized +244.3%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $1,010 (-17.6%) Shares 3,925 (-6.0%) Est. Cost $55.49 Unrealized +377.2%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $73 (-72.4%) Shares 149 (-72.9%) Est. Cost $336.60 Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $653 (-22.4%) Shares 990 (-13.6%) Est. Cost $173.85 Unrealized +283.8%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $131 (-57.3%) Shares 505 (-48.9%) Est. Cost $175.08 Unrealized +50.9%

AVGO BROADCOM INC 0.1%

Value ($000) $1,038 (-14.0%) Shares 3,000 (-18.0%) Est. Cost $170.65 Unrealized +109.2%

UI UBIQUITI INC 0.0%

Value ($000) $117 (-57.0%) Shares 211 (-48.5%) Est. Cost $353.51 Unrealized +78.9%

SYK STRYKER CORPORATION 0.0%

Value ($000) $1 (-99.3%) Shares 3 (-99.3%) Est. Cost $375.99 Unrealized -3.3%

DHR DANAHER CORPORATION 0.0%

Value ($000) $90 (-60.2%) Shares 395 (-65.5%) Est. Cost $215.85 Unrealized +1.7%

IMTM ISHARES TR 0.6%

Value ($000) $11,323 (-1.1%) Shares 236,042 (-1.3%) Est. Cost $34.32 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $93 (-52.7%) Shares 204 (-45.5%) Est. Cost $548.81 Unrealized -13.2%

EFG ISHARES TR 0.0%

Value ($000) $22 (-79.2%) Shares 193 (-79.2%) Est. Cost $113.50 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $122 (-39.6%) Shares 2,450 (-21.0%) Est. Cost $65.00 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $14 (-84.4%) Shares 243 (-84.5%) Est. Cost $57.06 Unrealized —

KEMX KRANESHARES TRUST 0.0%

Value ($000) $4 (-94.3%) Shares 121 (-94.7%) Est. Cost $34.48 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $9 (-88.8%) Shares 231 (-87.2%) Est. Cost $56.28 Unrealized -26.3%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $289 (-16.5%) Shares 1,404 (-36.2%) Est. Cost $141.42 Unrealized +32.7%

IEI ISHARES TR 0.1%

Value ($000) $1,960 (-2.5%) Shares 16,419 (-2.3%) Est. Cost $116.45 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $728 (-5.3%) Shares 4,536 (-4.2%) Est. Cost $51.34 Unrealized +199.1%

USB US BANCORP DEL 0.0%

Value ($000) $667 (+6.2%) Shares 12,498 (-3.8%) Est. Cost $27.30 Unrealized +78.5%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $8 (-80.1%) Shares 145 (-76.9%) Est. Cost $48.15 Unrealized +18.5%

IWF ISHARES TR 0.1%

Value ($000) $990 (-2.8%) Shares 2,092 (-3.8%) Est. Cost $271.51 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $2,013 (-1.3%) Shares 4,004 (-1.2%) Est. Cost $220.01 Unrealized +126.1%

KO COCA COLA CO 0.0%

Value ($000) $798 (+2.7%) Shares 11,416 (-2.6%) Est. Cost $32.46 Unrealized +113.8%

GEM GOLDMAN SACHS ETF TR 0.1%

Value ($000) $1,944 (+1.1%) Shares 46,701 (-1.1%) Est. Cost $33.80 Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.0%

Value ($000) $71 (-21.2%) Shares 3,592 (-1.4%) Est. Cost $24.32 Unrealized -12.5%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $8,098 (-0.2%) Shares 42,275 (-1.2%) Est. Cost $177.68 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $52 (-21.8%) Shares 149 (-21.2%) Est. Cost $270.65 Unrealized +25.7%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $609 (-1.6%) Shares 2,774 (-1.1%) Est. Cost $93.17 Unrealized +128.1%

PLMR PALOMAR HLDGS INC 0.0%

Value ($000) $20 (-30.7%) Shares 150 (-40.0%) Est. Cost $59.11 Unrealized +106.5%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $26 (-25.2%) Shares 56 (-31.7%) Est. Cost $319.37 Unrealized +45.2%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $18 (-31.6%) Shares 207 (-30.5%) Est. Cost $77.51 Unrealized +10.0%

AMZN AMAZON COM INC 0.1%

Value ($000) $2,118 (+0.3%) Shares 9,177 (-4.6%) Est. Cost $144.87 Unrealized +57.9%

FV FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $5,789 (-0.1%) Shares 91,999 (-1.7%) Est. Cost $33.82 Unrealized —

EME EMCOR GROUP INC 0.0%

Value ($000) $12 (-28.4%) Shares 19 (-24.0%) Est. Cost $431.82 Unrealized +49.9%

BAC BANK AMERICA CORP 0.0%

Value ($000) $702 (+0.6%) Shares 12,761 (-5.7%) Est. Cost $21.67 Unrealized +143.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	243,574 (-1.6%)	$76,434 (+26.8%)	4.3%	$108.53	+163.8%	COM	02079K107
PLTR	PALANTIR TECHNOLOGIES INC	444,613 (-1.3%)	$79,030 (-3.8%)	4.5%	$9.60	+1786.5%	COM	69608A108
AAPL	APPLE INC	125,566 (-1.1%)	$34,136 (+5.6%)	1.9%	$77.98	+244.1%	COM	037833100
GOOGL	ALPHABET INC	24,432 (-3.7%)	$7,647 (+23.9%)	0.4%	$112.76	+153.3%	COM	02079K305
KMB	KIMBERLY-CLARK CORP	41,666 (-3.4%)	$4,204 (-21.6%)	0.2%	$79.36	+36.6%	COM	494368103
NVDA	NVIDIA CORPORATION	150,179 (-3.5%)	$28,008 (-3.6%)	1.6%	$123.44	+50.8%	COM	67066G104
GSIE	GOLDMAN SACHS ETF TR	269,621 (-1.3%)	$11,578 (+3.1%)	0.7%	$28.98	—	COM	381430107
NXPI	NXP SEMICONDUCTORS N V	1,708 (-43.2%)	$371 (-45.9%)	0.0%	$66.59	+220.9%	COM	N6596X109
MSFT	MICROSOFT CORP	4,702 (-4.6%)	$2,274 (-10.9%)	0.1%	$183.54	+172.7%	COM	594918104
PG	PROCTER AND GAMBLE CO	20,563 (-1.7%)	$2,947 (-8.3%)	0.2%	$75.50	+94.9%	COM	742718109
AXON	AXON ENTERPRISE INC	520 (-27.8%)	$295 (-42.8%)	0.0%	$180.24	+244.3%	COM	05464C101
ADP	AUTOMATIC DATA PROCESSING IN	3,925 (-6.0%)	$1,010 (-17.6%)	0.1%	$55.49	+377.2%	COM	053015103
VUG	VANGUARD INDEX FDS	149 (-72.9%)	$73 (-72.4%)	0.0%	$336.60	—	COM	922908736
META	META PLATFORMS INC	990 (-13.6%)	$653 (-22.4%)	0.0%	$173.85	+283.8%	COM	30303M102
AJG	GALLAGHER ARTHUR J & CO	505 (-48.9%)	$131 (-57.3%)	0.0%	$175.08	+50.9%	COM	363576109
AVGO	BROADCOM INC	3,000 (-18.0%)	$1,038 (-14.0%)	0.1%	$170.65	+109.2%	COM	11135F101
UI	UBIQUITI INC	211 (-48.5%)	$117 (-57.0%)	0.0%	$353.51	+78.9%	COM	90353W103
SYK	STRYKER CORPORATION	3 (-99.3%)	$1 (-99.3%)	0.0%	$375.99	-3.3%	COM	863667101
DHR	DANAHER CORPORATION	395 (-65.5%)	$90 (-60.2%)	0.0%	$215.85	+1.7%	COM	235851102
IMTM	ISHARES TR	236,042 (-1.3%)	$11,323 (-1.1%)	0.6%	$34.32	—	COM	46434V449
TYL	TYLER TECHNOLOGIES INC	204 (-45.5%)	$93 (-52.7%)	0.0%	$548.81	-13.2%	COM	902252105
EFG	ISHARES TR	193 (-79.2%)	$22 (-79.2%)	0.0%	$113.50	—	COM	464288885
IBIT	ISHARES BITCOIN TRUST ETF	2,450 (-21.0%)	$122 (-39.6%)	0.0%	$65.00	—	COM	46438F101
JEPI	J P MORGAN EXCHANGE TRADED F	243 (-84.5%)	$14 (-84.4%)	0.0%	$57.06	—	COM	46641Q332
KEMX	KRANESHARES TRUST	121 (-94.7%)	$4 (-94.3%)	0.0%	$34.48	—	COM	500767769
CPRT	COPART INC	231 (-87.2%)	$9 (-88.8%)	0.0%	$56.28	-26.3%	COM	217204106
CAH	CARDINAL HEALTH INC	1,404 (-36.2%)	$289 (-16.5%)	0.0%	$141.42	+32.7%	COM	14149Y108
IEI	ISHARES TR	16,419 (-2.3%)	$1,960 (-2.5%)	0.1%	$116.45	—	COM	464288661
PM	PHILIP MORRIS INTL INC	4,536 (-4.2%)	$728 (-5.3%)	0.0%	$51.34	+199.1%	COM	718172109
USB	US BANCORP DEL	12,498 (-3.8%)	$667 (+6.2%)	0.0%	$27.30	+78.5%	COM	902973304
MDLZ	MONDELEZ INTL INC	145 (-76.9%)	$8 (-80.1%)	0.0%	$48.15	+18.5%	COM	609207105
IWF	ISHARES TR	2,092 (-3.8%)	$990 (-2.8%)	0.1%	$271.51	—	COM	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,004 (-1.2%)	$2,013 (-1.3%)	0.1%	$220.01	+126.1%	COM	084670702
KO	COCA COLA CO	11,416 (-2.6%)	$798 (+2.7%)	0.0%	$32.46	+113.8%	COM	191216100
GEM	GOLDMAN SACHS ETF TR	46,701 (-1.1%)	$1,944 (+1.1%)	0.1%	$33.80	—	COM	381430206
ENR	ENERGIZER HLDGS INC NEW	3,592 (-1.4%)	$71 (-21.2%)	0.0%	$24.32	-12.5%	COM	29272W109
RSP	INVESCO EXCHANGE TRADED FD T	42,275 (-1.2%)	$8,098 (-0.2%)	0.5%	$177.68	—	COM	46137V357
ADBE	ADOBE INC	149 (-21.2%)	$52 (-21.8%)	0.0%	$270.65	+25.7%	COM	00724F101
WM	WASTE MGMT INC DEL	2,774 (-1.1%)	$609 (-1.6%)	0.0%	$93.17	+128.1%	COM	94106L109
PLMR	PALOMAR HLDGS INC	150 (-40.0%)	$20 (-30.7%)	0.0%	$59.11	+106.5%	COM	69753M105
HCA	HCA HEALTHCARE INC	56 (-31.7%)	$26 (-25.2%)	0.0%	$319.37	+45.2%	COM	40412C101
SSNC	SS&C TECHNOLOGIES HLDGS INC	207 (-30.5%)	$18 (-31.6%)	0.0%	$77.51	+10.0%	COM	78467J100
AMZN	AMAZON COM INC	9,177 (-4.6%)	$2,118 (+0.3%)	0.1%	$144.87	+57.9%	COM	023135106
FV	FIRST TR EXCHANGE TRADED FD	91,999 (-1.7%)	$5,789 (-0.1%)	0.3%	$33.82	—	COM	33738R605
EME	EMCOR GROUP INC	19 (-24.0%)	$12 (-28.4%)	0.0%	$431.82	+49.9%	COM	29084Q100
BAC	BANK AMERICA CORP	12,761 (-5.7%)	$702 (+0.6%)	0.0%	$21.67	+143.0%	COM	060505104

Unchanged Positions (382)

REGN REGENERON PHARMACEUTICALS 1.8%

Value ($000) $32,277 Shares 41,817 Est. Cost $555.93 Unrealized +22.1%

TMO THERMO FISHER SCIENTIFIC INC 1.8%

Value ($000) $31,393 Shares 54,177 Est. Cost $108.13 Unrealized +422.7%

CSCO CISCO SYS INC 2.3%

Value ($000) $40,193 Shares 521,778 Est. Cost $20.88 Unrealized +253.4%

UTHR UNITED THERAPEUTICS CORP DEL 1.8%

Value ($000) $30,956 Shares 63,532 Est. Cost $207.05 Unrealized +124.9%

GRMN GARMIN LTD 1.1%

Value ($000) $18,871 Shares 93,030 Est. Cost $97.11 Unrealized +123.1%

CDW CDW CORP 1.2%

Value ($000) $21,538 Shares 158,137 Est. Cost $37.36 Unrealized +293.6%

VRTX VERTEX PHARMACEUTICALS INC 1.4%

Value ($000) $25,113 Shares 55,392 Est. Cost $342.05 Unrealized +26.0%

UBER UBER TECHNOLOGIES INC 0.8%

Value ($000) $14,519 Shares 177,690 Est. Cost $72.20 Unrealized +24.7%

GS GOLDMAN SACHS GROUP INC 1.6%

Value ($000) $29,005 Shares 32,998 Est. Cost $571.03 Unrealized +42.4%

LDOS LEIDOS HOLDINGS INC 2.7%

Value ($000) $46,886 Shares 259,898 Est. Cost $103.96 Unrealized +81.9%

WMT WALMART INC 1.7%

Value ($000) $29,742 Shares 266,961 Est. Cost $48.92 Unrealized +119.1%

FITB FIFTH THIRD BANCORP 2.2%

Value ($000) $39,504 Shares 843,928 Est. Cost $19.73 Unrealized +121.3%

DKNG DRAFTKINGS INC NEW 1.1%

Value ($000) $18,711 Shares 542,987 Est. Cost $33.96 Unrealized -3.2%

ON ON SEMICONDUCTOR CORP 0.9%

Value ($000) $16,445 Shares 303,696 Est. Cost $23.81 Unrealized +115.5%

JKHY HENRY JACK & ASSOC INC 0.4%

Value ($000) $7,414 Shares 40,631 Est. Cost $43.43 Unrealized +282.8%

HD HOME DEPOT INC 0.3%

Value ($000) $6,140 Shares 17,844 Est. Cost $71.98 Unrealized +406.5%

LMT LOCKHEED MARTIN CORP 1.9%

Value ($000) $32,878 Shares 67,977 Est. Cost $122.98 Unrealized +287.2%

LHX L3HARRIS TECHNOLOGIES INC 1.1%

Value ($000) $18,779 Shares 63,968 Est. Cost $191.97 Unrealized +50.3%

LOW LOWES COS INC 1.0%

Value ($000) $16,811 Shares 69,710 Est. Cost $114.41 Unrealized +109.6%

TPYP TORTOISE CAPITAL SERIES TRUS 1.3%

Value ($000) $23,458 Shares 664,650 Est. Cost $35.73 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $5,200 Shares 25,128 Est. Cost $76.08 Unrealized +159.0%

VSLU ETF OPPORTUNITIES TRUST 0.5%

Value ($000) $9,409 Shares 212,589 Est. Cost $33.76 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $656 Shares 3,364 Est. Cost $46.39 Unrealized +413.2%

HIW HIGHWOODS PPTYS INC 0.1%

Value ($000) $1,240 Shares 48,007 Est. Cost $42.82 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $2,037 Shares 6,224 Est. Cost $184.79 Unrealized +71.0%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $1,978 Shares 2,250 Est. Cost $75.97 Unrealized +976.4%

CAT CATERPILLAR INC 0.1%

Value ($000) $1,469 Shares 2,565 Est. Cost $99.94 Unrealized +455.8%

RTX RTX CORPORATION 0.1%

Value ($000) $2,465 Shares 13,443 Est. Cost $57.29 Unrealized +202.5%

MA MASTERCARD INCORPORATED 1.9%

Value ($000) $34,153 Shares 59,825 Est. Cost $76.84 Unrealized +627.4%

PAYX PAYCHEX INC 0.1%

Value ($000) $1,446 Shares 12,887 Est. Cost $25.02 Unrealized +365.8%

IRM IRON MTN INC DEL 0.0%

Value ($000) $785 Shares 9,464 Est. Cost $31.30 Unrealized +196.4%

LLY ELI LILLY & CO 0.0%

Value ($000) $586 Shares 545 Est. Cost $352.91 Unrealized +170.8%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $2,013 Shares 16,729 Est. Cost $56.79 Unrealized +103.4%

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $4,376 Shares 22,547 Est. Cost $94.32 Unrealized +101.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $633 Shares 11,728 Est. Cost $34.01 Unrealized +39.7%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $1,199 Shares 1,390 Est. Cost $397.90 Unrealized +127.6%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $611 Shares 4,661 Est. Cost $102.80 Unrealized +33.9%

AGL AGILON HEALTH INC 0.0%

Value ($000) $145 Shares 210,000 Est. Cost $1.51 Unrealized -48.7%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $2,847 Shares 8,837 Est. Cost $106.11 Unrealized +191.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,244 Shares 4,200 Est. Cost $113.44 Unrealized +163.4%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $402 Shares 7,607 Est. Cost $18.44 Unrealized +201.1%

BX BLACKSTONE INC 0.0%

Value ($000) $485 Shares 3,145 Est. Cost $133.89 Unrealized +13.1%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $772 Shares 9,616 Est. Cost $51.06 Unrealized +61.6%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $1,836 Shares 2,692 Est. Cost $344.69 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $1,950 Shares 13,586 Est. Cost $77.55 Unrealized +88.1%

MO ALTRIA GROUP INC 0.0%

Value ($000) $277 Shares 4,808 Est. Cost $19.43 Unrealized +205.5%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $251 Shares 1,000 Est. Cost $199.50 Unrealized +32.9%

SAIA SAIA INC 0.0%

Value ($000) $433 Shares 1,325 Est. Cost $24.68 Unrealized +1124.7%

UMBF UMB FINL CORP 0.1%

Value ($000) $1,234 Shares 10,729 Est. Cost $94.51 Unrealized +19.9%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $949 Shares 4,546 Est. Cost $68.15 Unrealized +182.9%

BCS BARCLAYS PLC 0.0%

Value ($000) $179 Shares 7,038 Est. Cost $18.59 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $197 Shares 1,569 Est. Cost $81.61 Unrealized +59.6%

FISV FISERV INC 0.0%

Value ($000) $34 Shares 500 Est. Cost $114.41 Unrealized -26.7%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $294 Shares 3,156 Est. Cost $39.94 Unrealized +116.9%

IVV ISHARES TR 0.1%

Value ($000) $1,216 Shares 1,775 Est. Cost $410.68 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $150 Shares 1,650 Est. Cost $87.97 Unrealized +11.1%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $251 Shares 1,362 Est. Cost $163.78 Unrealized +23.2%

ITOT ISHARES TR 0.1%

Value ($000) $1,208 Shares 8,127 Est. Cost $103.99 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $2,070 Shares 26,200 Est. Cost $50.93 Unrealized +53.8%

QCOM QUALCOMM INC 0.0%

Value ($000) $854 Shares 4,994 Est. Cost $57.80 Unrealized +195.5%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $272 Shares 700 Est. Cost $137.89 Unrealized +200.0%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $185 Shares 764 Est. Cost $185.05 Unrealized +20.1%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value ($000) $16 Shares 464 Est. Cost $27.39 Unrealized +186.7%

TJX TJX COS INC NEW 0.0%

Value ($000) $374 Shares 2,434 Est. Cost $41.27 Unrealized +257.9%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $67 Shares 986 Est. Cost $53.24 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $97 Shares 172 Est. Cost $346.14 Unrealized +53.8%

MPLX MPLX LP 0.0%

Value ($000) $312 Shares 5,844 Est. Cost $51.51 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $245 Shares 1,257 Est. Cost $73.62 Unrealized +164.9%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $92 Shares 472 Est. Cost $231.60 Unrealized -9.3%

HTH HILLTOP HOLDINGS INC 0.1%

Value ($000) $1,123 Shares 33,100 Est. Cost $21.12 Unrealized +58.9%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value ($000) $254 Shares 5,078 Est. Cost $31.48 Unrealized +58.2%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $343 Shares 3,925 Est. Cost $49.13 Unrealized +81.7%

MRK MERCK & CO INC 0.0%

Value ($000) $77 Shares 730 Est. Cost $70.09 Unrealized +33.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $634 Shares 5,500 Est. Cost $32.26 Unrealized +264.8%

DE DEERE & CO 0.0%

Value ($000) $823 Shares 1,768 Est. Cost $88.82 Unrealized +426.6%

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $99 Shares 2,400 Est. Cost $39.73 Unrealized -2.9%

FLO FLOWERS FOODS INC 0.0%

Value ($000) $69 Shares 6,362 Est. Cost $14.36 Unrealized -20.4%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $63 Shares 370 Est. Cost $74.98 Unrealized +107.2%

MCO MOODYS CORP 0.0%

Value ($000) $204 Shares 400 Est. Cost $141.79 Unrealized +243.7%

ESLT ELBIT SYS LTD 0.0%

Value ($000) $116 Shares 200 Est. Cost $121.69 Unrealized +311.4%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $192 Shares 3,004 Est. Cost $68.72 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value ($000) $38 Shares 1,408 Est. Cost $25.08 Unrealized +23.7%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $501 Shares 18,500 Est. Cost $8.12 Unrealized +212.5%

AVLV AMERICAN CENTY ETF TR 0.0%

Value ($000) $267 Shares 3,520 Est. Cost $67.11 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $287 Shares 1,092 Est. Cost $128.40 Unrealized +106.9%

V VISA INC 0.0%

Value ($000) $458 Shares 1,305 Est. Cost $277.94 Unrealized +22.5%

TMUS T-MOBILE US INC 0.0%

Value ($000) $67 Shares 330 Est. Cost $141.63 Unrealized +49.2%

TSLA TESLA INC 0.1%

Value ($000) $905 Shares 2,013 Est. Cost $243.90 Unrealized +81.7%

CRM SALESFORCE INC 0.0%

Value ($000) $108 Shares 408 Est. Cost $220.38 Unrealized +12.6%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $31 Shares 1,000 Est. Cost $16.76 Unrealized —

MBC MASTERBRAND INC 0.0%

Value ($000) $56 Shares 5,078 Est. Cost $8.27 Unrealized +41.6%

GHYB GOLDMAN SACHS ETF TR 0.0%

Value ($000) $868 Shares 19,152 Est. Cost $41.52 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.2%

Value ($000) $3,377 Shares 33,792 Est. Cost $100.02 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value ($000) $133 Shares 2,460 Est. Cost $38.50 Unrealized +42.0%

TRGP TARGA RES CORP 0.0%

Value ($000) $106 Shares 575 Est. Cost $167.06 Unrealized +0.6%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $209 Shares 446 Est. Cost $226.77 Unrealized +124.6%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $201 Shares 2,012 Est. Cost $82.41 Unrealized +15.0%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $173 Shares 1,800 Est. Cost $34.03 Unrealized +168.9%

JBBB JANUS DETROIT STR TR 0.1%

Value ($000) $934 Shares 19,585 Est. Cost $49.24 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $153 Shares 234 Est. Cost $260.59 Unrealized +133.7%

FTRE FORTREA HLDGS INC 0.0%

Value ($000) $17 Shares 1,000 Est. Cost $29.59 Unrealized -58.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $158 Shares 1,348 Est. Cost $73.73 Unrealized +64.9%

TELFY TELEFONICA S A 0.0%

Value ($000) $34 Shares 8,465 Est. Cost $5.23 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $75 Shares 177 Est. Cost $349.54 Unrealized +22.2%

IWD ISHARES TR 0.0%

Value ($000) $260 Shares 1,234 Est. Cost $151.65 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $292 Shares 948 Est. Cost $125.87 Unrealized +139.0%

POST POST HLDGS INC 0.0%

Value ($000) $91 Shares 916 Est. Cost $45.69 Unrealized +126.6%

DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value ($000) $50 Shares 7,100 Est. Cost $15.27 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $164 Shares 496 Est. Cost $333.33 Unrealized +1.2%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $309 Shares 502 Est. Cost $472.13 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $107 Shares 854 Est. Cost $51.11 Unrealized +149.1%

ETN EATON CORP PLC 0.0%

Value ($000) $42 Shares 131 Est. Cost $280.53 Unrealized +26.3%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $101 Shares 194 Est. Cost $484.07 Unrealized +2.1%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $286 Shares 8,931 Est. Cost $33.30 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $47 Shares 801 Est. Cost $98.31 Unrealized -34.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $78 Shares 912 Est. Cost $66.30 Unrealized +23.8%

EMR EMERSON ELEC CO 0.0%

Value ($000) $567 Shares 4,271 Est. Cost $52.33 Unrealized +153.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $29 Shares 199 Est. Cost $111.35 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $33 Shares 85 Est. Cost $153.48 Unrealized +161.1%

KLAC KLA CORP 0.0%

Value ($000) $56 Shares 46 Est. Cost $712.27 Unrealized +64.5%

EEM ISHARES TR 0.0%

Value ($000) $253 Shares 4,623 Est. Cost $38.76 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $29 Shares 50 Est. Cost $270.65 Unrealized +131.0%

WMB WILLIAMS COS INC 0.0%

Value ($000) $107 Shares 1,779 Est. Cost $57.04 Unrealized +5.3%

PFE PFIZER INC 0.0%

Value ($000) $247 Shares 9,929 Est. Cost $22.40 Unrealized +11.7%

SRE SEMPRA 0.0%

Value ($000) $291 Shares 3,300 Est. Cost $48.05 Unrealized +88.4%

MCD MCDONALDS CORP 0.1%

Value ($000) $974 Shares 3,188 Est. Cost $116.16 Unrealized +162.6%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value ($000) $35 Shares 500 Est. Cost $45.04 Unrealized +44.6%

NJR NEW JERSEY RES CORP 0.0%

Value ($000) $124 Shares 2,680 Est. Cost $45.21 Unrealized +1.4%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $357 Shares 648 Est. Cost $63.80 Unrealized +774.1%

LYFT LYFT INC 0.0%

Value ($000) $39 Shares 2,000 Est. Cost $14.01 Unrealized +48.4%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value ($000) $72 Shares 800 Est. Cost $60.50 Unrealized +45.1%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $22 Shares 351 Est. Cost $123.73 Unrealized -43.9%

EVRG EVERGY INC 0.0%

Value ($000) $92 Shares 1,268 Est. Cost $47.77 Unrealized +58.0%

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $190 Shares 2,298 Est. Cost $66.44 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $29 Shares 200 Est. Cost $158.04 Unrealized -9.1%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $33 Shares 2,500 Est. Cost $10.66 Unrealized —

RBLX ROBLOX CORP 0.0%

Value ($000) $6 Shares 70 Est. Cost $67.27 Unrealized +57.8%

INTC INTEL CORP 0.0%

Value ($000) $44 Shares 1,201 Est. Cost $22.95 Unrealized +64.6%

FTNT FORTINET INC 0.0%

Value ($000) $68 Shares 860 Est. Cost $74.37 Unrealized +11.5%

HRB BLOCK H & R INC 0.0%

Value ($000) $25 Shares 570 Est. Cost $17.13 Unrealized +170.9%

IJS ISHARES TR 0.0%

Value ($000) $145 Shares 1,271 Est. Cost $115.76 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $108 Shares 950 Est. Cost $69.69 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $19 Shares 75 Est. Cost $180.96 Unrealized +32.3%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $48 Shares 3,600 Est. Cost $7.43 Unrealized +69.9%

CB CHUBB LIMITED 0.0%

Value ($000) $41 Shares 130 Est. Cost $189.84 Unrealized +54.0%

AVDS AMERICAN CENTY ETF TR 0.0%

Value ($000) $119 Shares 1,706 Est. Cost $51.81 Unrealized —

RXST RXSIGHT INC 0.0%

Value ($000) $27 Shares 2,600 Est. Cost $8.78 Unrealized +14.3%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $93 Shares 345 Est. Cost $129.14 Unrealized —

— TRI CONTL CORP 0.0%

Value ($000) $89 Shares 2,726 Est. Cost $30.97 Unrealized —

FTXR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $38 Shares 975 Est. Cost $32.86 Unrealized —

FETH FIDELITY ETHEREUM FD 0.0%

Value ($000) $9 Shares 300 Est. Cost $33.41 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value ($000) $23 Shares 300 Est. Cost $85.24 Unrealized -8.5%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $35 Shares 121 Est. Cost $220.70 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $299 Shares 4,530 Est. Cost $117.03 Unrealized —

EPC EDGEWELL PERS CARE CO 0.0%

Value ($000) $17 Shares 1,000 Est. Cost $85.91 Unrealized -78.6%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $98 Shares 1,112 Est. Cost $84.34 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $55 Shares 317 Est. Cost $172.61 Unrealized -1.1%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $80 Shares 4,822 Est. Cost $18.24 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value ($000) $31 Shares 749 Est. Cost $22.46 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value ($000) $42 Shares 2,424 Est. Cost $8.88 Unrealized +97.0%

PR PERMIAN RESOURCES CORP 0.0%

Value ($000) $36 Shares 2,568 Est. Cost $12.86 Unrealized +4.4%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $30 Shares 1,400 Est. Cost $128.81 Unrealized -83.6%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $20 Shares 75 Est. Cost $107.16 Unrealized +135.4%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $18 Shares 200 Est. Cost $53.33 Unrealized —

TPR TAPESTRY INC 0.0%

Value ($000) $26 Shares 204 Est. Cost $74.95 Unrealized +52.1%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $10 Shares 125 Est. Cost $99.82 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $32 Shares 30 Est. Cost $984.56 Unrealized +10.6%

ASML ASML HOLDING N V 0.0%

Value ($000) $30 Shares 28 Est. Cost $799.81 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $21 Shares 415 Est. Cost $52.66 Unrealized +2.0%

IBTK ISHARES TR 0.1%

Value ($000) $1,806 Shares 90,995 Est. Cost $19.09 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $225 Shares 373 Est. Cost $478.46 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $59 Shares 1,000 Est. Cost $48.57 Unrealized +23.0%

OGE OGE ENERGY CORP 0.0%

Value ($000) $31 Shares 720 Est. Cost $36.03 Unrealized +23.8%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $10 Shares 2,501 Est. Cost $10.30 Unrealized -62.3%

IWP ISHARES TR 0.0%

Value ($000) $63 Shares 460 Est. Cost $83.60 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $26 Shares 150 Est. Cost $149.63 Unrealized +20.5%

SHAK SHAKE SHACK INC 0.0%

Value ($000) $16 Shares 200 Est. Cost $41.56 Unrealized +112.1%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $61 Shares 971 Est. Cost $48.13 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.0%

Value ($000) $533 Shares 10,558 Est. Cost $49.86 Unrealized —

AMP AMERIPRISE FINL INC 2.1%

Value ($000) $37,787 Shares 77,062 Est. Cost $90.89 Unrealized +421.3%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $8 Shares 197 Est. Cost $41.87 Unrealized —

EMBC EMBECTA CORP 0.0%

Value ($000) $12 Shares 1,040 Est. Cost $25.42 Unrealized -48.6%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $25 Shares 488 Est. Cost $100.34 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value ($000) $21 Shares 500 Est. Cost $31.44 Unrealized +42.1%

NKE NIKE INC 0.0%

Value ($000) $23 Shares 362 Est. Cost $76.25 Unrealized -14.9%

CNK CINEMARK HLDGS INC 0.0%

Value ($000) $11 Shares 452 Est. Cost $27.45 Unrealized -4.4%

CVS CVS HEALTH CORP 0.0%

Value ($000) $42 Shares 535 Est. Cost $57.64 Unrealized +36.5%

IJR ISHARES TR 0.0%

Value ($000) $180 Shares 1,500 Est. Cost $99.62 Unrealized —

RPM RPM INTL INC 0.0%

Value ($000) $16 Shares 150 Est. Cost $81.68 Unrealized +32.5%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $41 Shares 2,304 Est. Cost $18.32 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $177 Shares 2,399 Est. Cost $77.51 Unrealized -5.0%

RL RALPH LAUREN CORP 0.0%

Value ($000) $18 Shares 51 Est. Cost $203.02 Unrealized +67.5%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value ($000) $34 Shares 448 Est. Cost $53.93 Unrealized +39.8%

IWN ISHARES TR 0.0%

Value ($000) $80 Shares 439 Est. Cost $139.34 Unrealized —

CDE COEUR MNG INC 0.0%

Value ($000) $36 Shares 2,000 Est. Cost $7.28 Unrealized +138.9%

AVMC AMERICAN CENTY ETF TR 0.0%

Value ($000) $123 Shares 1,743 Est. Cost $59.31 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $19 Shares 108 Est. Cost $155.70 Unrealized +20.3%

AME AMETEK INC 0.0%

Value ($000) $21 Shares 104 Est. Cost $171.14 Unrealized +13.6%

AZO AUTOZONE INC 0.0%

Value ($000) $7 Shares 2 Est. Cost $1761.71 Unrealized +114.4%

BANC BANC OF CALIFORNIA INC 0.0%

Value ($000) $13 Shares 656 Est. Cost $12.09 Unrealized +47.6%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $18 Shares 233 Est. Cost $60.79 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $12 Shares 44 Est. Cost $56.56 Unrealized +357.8%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $678 Shares 8,500 Est. Cost $74.74 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value ($000) $62 Shares 604 Est. Cost $99.45 Unrealized —

EWC ISHARES INC 0.0%

Value ($000) $27 Shares 500 Est. Cost $40.75 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $16 Shares 200 Est. Cost $72.77 Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value ($000) $9 Shares 392 Est. Cost $30.94 Unrealized -17.7%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $17 Shares 28 Est. Cost $266.17 Unrealized +106.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $44 Shares 150 Est. Cost $152.77 Unrealized +83.7%

MS MORGAN STANLEY 0.0%

Value ($000) $15 Shares 85 Est. Cost $75.56 Unrealized +120.3%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $13 Shares 40 Est. Cost $290.76 Unrealized +12.2%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $24 Shares 210 Est. Cost $58.16 Unrealized +90.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $13 Shares 68 Est. Cost $220.02 Unrealized -12.1%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $17 Shares 75 Est. Cost $132.21 Unrealized +60.6%

SABR SABRE CORP 0.0%

Value ($000) $4 Shares 3,000 Est. Cost $2.56 Unrealized -32.8%

INTU INTUIT 0.0%

Value ($000) $44 Shares 67 Est. Cost $472.21 Unrealized +39.9%

PWR QUANTA SVCS INC 0.0%

Value ($000) $75 Shares 178 Est. Cost $133.62 Unrealized +228.7%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $74 Shares 336 Est. Cost $178.43 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $57 Shares 296 Est. Cost $179.01 Unrealized —

ADAM ADAMAS TRUST INC. 0.0%

Value ($000) $29 Shares 4,000 Est. Cost $6.97 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $16 Shares 189 Est. Cost $71.08 Unrealized +9.6%

MCK MCKESSON CORP 0.0%

Value ($000) $22 Shares 27 Est. Cost $553.57 Unrealized +47.3%

IVE ISHARES TR 0.0%

Value ($000) $41 Shares 195 Est. Cost $195.24 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $12 Shares 31 Est. Cost $215.01 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $5 Shares 106 Est. Cost $36.76 Unrealized +17.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $20 Shares 550 Est. Cost $60.54 Unrealized -40.3%

MDYV SPDR SERIES TRUST 0.0%

Value ($000) $63 Shares 740 Est. Cost $83.42 Unrealized —

PHM PULTE GROUP INC 0.0%

Value ($000) $9 Shares 79 Est. Cost $100.20 Unrealized +22.2%

TRP TC ENERGY CORP 0.0%

Value ($000) $104 Shares 1,895 Est. Cost $48.46 Unrealized +10.1%

DIS DISNEY WALT CO 0.0%

Value ($000) $173 Shares 1,524 Est. Cost $107.14 Unrealized +2.2%

ODD ODDITY TECH LTD 0.0%

Value ($000) $2 Shares 50 Est. Cost $42.34 Unrealized +6.8%

LINE LINEAGE INC 0.0%

Value ($000) $11 Shares 300 Est. Cost $78.38 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value ($000) $25 Shares 1,057 Est. Cost $14.19 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.0%

Value ($000) $278 Shares 6,635 Est. Cost $40.78 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $46 Shares 575 Est. Cost $56.66 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $107 Shares 1,327 Est. Cost $71.94 Unrealized +5.3%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $12 Shares 104 Est. Cost $58.67 Unrealized +95.7%

FHN FIRST HORIZON CORPORATION 0.0%

Value ($000) $19 Shares 786 Est. Cost $18.69 Unrealized +18.7%

EXEL EXELIXIS INC 0.0%

Value ($000) $17 Shares 395 Est. Cost $39.97 Unrealized +3.5%

ACM AECOM 0.0%

Value ($000) $3 Shares 28 Est. Cost $88.62 Unrealized +32.3%

ALL ALLSTATE CORP 0.0%

Value ($000) $31 Shares 150 Est. Cost $38.41 Unrealized +431.3%

ADSK AUTODESK INC 0.0%

Value ($000) $13 Shares 43 Est. Cost $266.56 Unrealized +13.5%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $12 Shares 287 Est. Cost $36.22 Unrealized +11.8%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $24 Shares 410 Est. Cost $36.87 Unrealized +61.3%

PENN PENN ENTERTAINMENT INC 0.0%

Value ($000) $3 Shares 200 Est. Cost $73.51 Unrealized -78.8%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $9 Shares 35 Est. Cost $218.91 Unrealized +14.5%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $9 Shares 23 Est. Cost $184.94 Unrealized +93.0%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $70 Shares 1,100 Est. Cost $61.70 Unrealized -1.1%

EOG EOG RES INC 0.0%

Value ($000) $13 Shares 120 Est. Cost $112.08 Unrealized -4.3%

SLQT SELECTQUOTE INC 0.0%

Value ($000) $2 Shares 1,500 Est. Cost $3.26 Unrealized -48.7%

AYI ACUITY INC 0.0%

Value ($000) $18 Shares 51 Est. Cost $258.41 Unrealized +39.8%

TFC TRUIST FINL CORP 0.0%

Value ($000) $11 Shares 225 Est. Cost $33.38 Unrealized +37.2%

HPK HIGHPEAK ENERGY INC 0.0%

Value ($000) $2 Shares 325 Est. Cost $28.07 Unrealized -78.7%

CTAS CINTAS CORP 0.0%

Value ($000) $8 Shares 44 Est. Cost $171.60 Unrealized +9.6%

GALT GALECTIN THERAPEUTICS INC 0.0%

Value ($000) $42 Shares 10,000 Est. Cost $3.76 Unrealized +40.0%

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $65 Shares 1,385 Est. Cost $40.02 Unrealized —

EBAY EBAY INC. 0.0%

Value ($000) $17 Shares 192 Est. Cost $70.22 Unrealized +23.0%

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $46 Shares 1,895 Est. Cost $24.93 Unrealized —

VLTO VERALTO CORP 0.0%

Value ($000) $10 Shares 100 Est. Cost $83.85 Unrealized +20.5%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $8 Shares 42 Est. Cost $163.73 Unrealized +13.9%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $8 Shares 71 Est. Cost $116.71 Unrealized -8.7%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $24 Shares 322 Est. Cost $73.46 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $74 Shares 775 Est. Cost $93.28 Unrealized +4.1%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $3 Shares 50 Est. Cost $35.44 Unrealized +76.2%

HUM HUMANA INC 0.0%

Value ($000) $39 Shares 153 Est. Cost $315.44 Unrealized -17.2%

AFL AFLAC INC 0.0%

Value ($000) $47 Shares 424 Est. Cost $65.89 Unrealized +66.7%

MNKD MANNKIND CORP 0.0%

Value ($000) $11 Shares 2,000 Est. Cost $1.84 Unrealized +198.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $755 Shares 1 Est. Cost $761794.56 Unrealized -2.0%

KR KROGER CO 0.0%

Value ($000) $7 Shares 120 Est. Cost $68.18 Unrealized -4.3%

COP CONOCOPHILLIPS 0.0%

Value ($000) $56 Shares 603 Est. Cost $72.65 Unrealized +23.9%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $7 Shares 27 Est. Cost $349.78 Unrealized -27.4%

SNEX STONEX GROUP INC 0.0%

Value ($000) $10 Shares 100 Est. Cost $84.58 Unrealized +11.5%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $25 Shares 765 Est. Cost $29.21 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value ($000) $20 Shares 183 Est. Cost $100.83 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value ($000) $11 Shares 160 Est. Cost $66.51 Unrealized +9.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $9 Shares 100 Est. Cost $43.48 Unrealized +92.9%

FDX FEDEX CORP 0.0%

Value ($000) $3 Shares 10 Est. Cost $239.79 Unrealized +9.1%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $10 Shares 345 Est. Cost $35.64 Unrealized -19.9%

VTRS VIATRIS INC 0.0%

Value ($000) $3 Shares 204 Est. Cost $11.97 Unrealized -10.4%

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $27 Shares 893 Est. Cost $28.05 Unrealized —

DOW DOW INC 0.0%

Value ($000) $26 Shares 1,100 Est. Cost $38.09 Unrealized -40.2%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $177 Shares 3,500 Est. Cost $50.16 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $34 Shares 132 Est. Cost $240.28 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value ($000) $24 Shares 879 Est. Cost $25.03 Unrealized —

DXCM DEXCOM INC 0.0%

Value ($000) $33 Shares 500 Est. Cost $74.83 Unrealized -13.6%

CFFN CAPITOL FED FINL INC 0.0%

Value ($000) $7 Shares 1,000 Est. Cost $6.23 Unrealized +2.2%

JMBS JANUS DETROIT STR TR 0.1%

Value ($000) $1,034 Shares 22,625 Est. Cost $45.27 Unrealized —

NIO NIO INC 0.0%

Value ($000) $1 Shares 175 Est. Cost $40.00 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $4 Shares 8 Est. Cost $538.88 Unrealized -14.2%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $5 Shares 24 Est. Cost $175.47 Unrealized +22.3%

STPZ PIMCO ETF TR 0.0%

Value ($000) $43 Shares 800 Est. Cost $53.16 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $46 Shares 679 Est. Cost $43.23 Unrealized +49.3%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $29 Shares 155 Est. Cost $93.21 Unrealized +93.1%

RS RELIANCE INC 0.0%

Value ($000) $14 Shares 49 Est. Cost $295.22 Unrealized -4.8%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $6 Shares 10 Est. Cost $438.73 Unrealized +31.9%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $32 Shares 51 Est. Cost $505.20 Unrealized +23.0%

MRNA MODERNA INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $138.99 Unrealized -80.5%

IJK ISHARES TR 0.0%

Value ($000) $35 Shares 365 Est. Cost $88.11 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $6 Shares 65 Est. Cost $46.35 Unrealized +85.5%

PFF ISHARES TR 0.0%

Value ($000) $17 Shares 540 Est. Cost $35.03 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value ($000) $4 Shares 90 Est. Cost $54.69 Unrealized -17.6%

FLEX FLEX LTD 0.0%

Value ($000) $9 Shares 141 Est. Cost $37.01 Unrealized +66.9%

GWW WW GRAINGER INC 0.0%

Value ($000) $6 Shares 6 Est. Cost $673.02 Unrealized +44.0%

TXT TEXTRON INC 0.0%

Value ($000) $10 Shares 120 Est. Cost $64.33 Unrealized +30.1%

NXT NEXTPOWER INC 0.0%

Value ($000) $2 Shares 24 Est. Cost $36.62 Unrealized +147.6%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $2 Shares 20 Est. Cost $159.56 Unrealized -41.9%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $6 Shares 20 Est. Cost $293.80 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $30 Shares 40 Est. Cost $200.00 Unrealized —

ARKK ARK ETF TR 0.0%

Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $23 Shares 232 Est. Cost $49.50 Unrealized +99.6%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $4 Shares 327 Est. Cost $14.49 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $33 Shares 617 Est. Cost $44.04 Unrealized —

ICSH ISHARES TR 0.0%

Value ($000) $77 Shares 1,525 Est. Cost $50.02 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $31 Shares 330 Est. Cost $74.98 Unrealized +26.1%

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value ($000) $2 Shares 100 Est. Cost $51.94 Unrealized —

FXL FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $135 Shares 800 Est. Cost $56.49 Unrealized —

HEI HEICO CORP NEW 0.0%

Value ($000) $97 Shares 300 Est. Cost $243.50 Unrealized +29.8%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $11 Shares 25 Est. Cost $160.00 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $93 Shares 658 Est. Cost $146.09 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $8 Shares 84 Est. Cost $78.33 Unrealized —

EQIX EQUINIX INC 0.0%

Value ($000) $10 Shares 13 Est. Cost $837.10 Unrealized -6.7%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $27 Shares 5 Est. Cost $5094.53 Unrealized +0.9%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $1 Shares 18 Est. Cost $44.94 Unrealized +30.8%

WAB WABTEC 0.0%

Value ($000) $3 Shares 16 Est. Cost $77.61 Unrealized +164.6%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $6 Shares 26 Est. Cost $146.90 Unrealized +57.4%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $14 Shares 100 Est. Cost $86.51 Unrealized +51.1%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $17 Shares 107 Est. Cost $165.33 Unrealized -6.3%

GRWG GROWGENERATION CORP 0.0%

Value ($000) $1 Shares 500 Est. Cost $11.89 Unrealized -86.2%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $15 Shares 400 Est. Cost $22.66 Unrealized +71.5%

BIIB BIOGEN INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $296.67 Unrealized -44.9%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $28 Shares 200 Est. Cost $117.37 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $11 Shares 12 Est. Cost $712.18 Unrealized +34.9%

VNLA JANUS DETROIT STR TR 0.0%

Value ($000) $53 Shares 1,080 Est. Cost $50.10 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $116.67 Unrealized +20.6%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $265.38 Unrealized -31.7%

DIVO AMPLIFY ETF TR 0.0%

Value ($000) $95 Shares 2,130 Est. Cost $40.48 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $5 Shares 53 Est. Cost $99.96 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $8 Shares 270 Est. Cost $29.11 Unrealized —

ONON ON HLDG AG 0.0%

Value ($000) $1 Shares 30 Est. Cost $42.90 Unrealized +0.4%

SMH VANECK ETF TRUST 0.0%

Value ($000) $1 Shares 4 Est. Cost $221.75 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $46 Shares 200 Est. Cost $138.58 Unrealized —

ILCG ISHARES TR 0.0%

Value ($000) $117 Shares 1,128 Est. Cost $104.12 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $40 Shares 1,325 Est. Cost $30.78 Unrealized —

UNM UNUM GROUP 0.0%

Value ($000) $31 Shares 400 Est. Cost $78.04 Unrealized -2.0%

APA APA CORPORATION 0.0%

Value ($000) $15 Shares 600 Est. Cost $16.01 Unrealized +50.7%

TKR TIMKEN CO 0.0%

Value ($000) $1 Shares 12 Est. Cost $82.48 Unrealized -3.6%

CI THE CIGNA GROUP 0.0%

Value ($000) $2 Shares 8 Est. Cost $298.87 Unrealized -6.6%

CME CME GROUP INC 0.0%

Value ($000) $10 Shares 35 Est. Cost $184.82 Unrealized +46.5%

SCI SERVICE CORP INTL 0.0%

Value ($000) $1 Shares 18 Est. Cost $70.56 Unrealized +13.4%

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $2 Shares 73 Est. Cost $35.45 Unrealized —

ISCV ISHARES TR 0.0%

Value ($000) $3 Shares 45 Est. Cost $66.64 Unrealized —

FXD FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $37 Shares 545 Est. Cost $43.02 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $17 Shares 207 Est. Cost $90.00 Unrealized -6.6%

EQT EQT CORP 0.0%

Value ($000) $5 Shares 89 Est. Cost $34.01 Unrealized +65.0%

EVTV ENVIROTECH VEHICLES INC 0.0%

Value ($000) $0 Shares 65 Est. Cost $2.05 Unrealized -42.2%

VCR VANGUARD WORLD FD 0.0%

Value ($000) $12 Shares 30 Est. Cost $166.67 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $2 Shares 46 Est. Cost $21.06 Unrealized +115.9%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $4 Shares 14 Est. Cost $297.64 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $0 Shares 10 Est. Cost $40.81 Unrealized +1.8%

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $0 Shares 50 Est. Cost $14.83 Unrealized -83.6%

IWS ISHARES TR 0.0%

Value ($000) $6 Shares 40 Est. Cost $139.68 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $158.99 Unrealized -7.5%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $3 Shares 57 Est. Cost $41.12 Unrealized —

INCO COLUMBIA ETF TR II 0.0%

Value ($000) $21 Shares 330 Est. Cost $48.48 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $0 Shares 5 Est. Cost $29.65 Unrealized +17.3%

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value ($000) $138 Shares 2,750 Est. Cost $50.34 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $2 Shares 19 Est. Cost $77.28 Unrealized +26.9%

IR INGERSOLL RAND INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $79.03 Unrealized -0.1%

SHEL SHELL PLC 0.0%

Value ($000) $1 Shares 15 Est. Cost $56.25 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $0 Shares 2 Est. Cost $64.60 Unrealized +30.7%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $188.58 Unrealized -27.4%

INO INOVIO PHARMACEUTICALS INC 0.0%

Value ($000) $0 Shares 18 Est. Cost $8.63 Unrealized -74.5%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $1 Shares 1 Est. Cost $1113.71 Unrealized +17.7%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $104.06 Unrealized +39.2%

PSX PHILLIPS 66 0.0%

Value ($000) $0 Shares 1 Est. Cost $133.80 Unrealized +0.2%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $3.96 Unrealized —

TRIB TRINITY BIOTECH PLC 0.0%

Value ($000) $0 Shares 20 Est. Cost $2.05 Unrealized —

RDDT REDDIT INC 0.0%

Value ($000) $8 Shares 35 Est. Cost $54.74 Unrealized +284.2%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $0 Shares 1 Est. Cost $85.91 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $8 Shares 133 Est. Cost $59.48 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $0 Shares 5 Est. Cost $21.88 Unrealized +7.1%

CGC CANOPY GROWTH CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $5.96 Unrealized -78.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
REGN	REGENERON PHARMACEUTICALS	41,817	$32,277	1.8%	$555.93	+22.1%	COM	75886F107
TMO	THERMO FISHER SCIENTIFIC INC	54,177	$31,393	1.8%	$108.13	+422.7%	COM	883556102
CSCO	CISCO SYS INC	521,778	$40,193	2.3%	$20.88	+253.4%	COM	17275R102
UTHR	UNITED THERAPEUTICS CORP DEL	63,532	$30,956	1.8%	$207.05	+124.9%	COM	91307C102
GRMN	GARMIN LTD	93,030	$18,871	1.1%	$97.11	+123.1%	COM	H2906T109
CDW	CDW CORP	158,137	$21,538	1.2%	$37.36	+293.6%	COM	12514G108
VRTX	VERTEX PHARMACEUTICALS INC	55,392	$25,113	1.4%	$342.05	+26.0%	COM	92532F100
UBER	UBER TECHNOLOGIES INC	177,690	$14,519	0.8%	$72.20	+24.7%	COM	90353T100
GS	GOLDMAN SACHS GROUP INC	32,998	$29,005	1.6%	$571.03	+42.4%	COM	38141G104
LDOS	LEIDOS HOLDINGS INC	259,898	$46,886	2.7%	$103.96	+81.9%	COM	525327102
WMT	WALMART INC	266,961	$29,742	1.7%	$48.92	+119.1%	COM	931142103
FITB	FIFTH THIRD BANCORP	843,928	$39,504	2.2%	$19.73	+121.3%	COM	316773100
DKNG	DRAFTKINGS INC NEW	542,987	$18,711	1.1%	$33.96	-3.2%	COM	26142V105
ON	ON SEMICONDUCTOR CORP	303,696	$16,445	0.9%	$23.81	+115.5%	COM	682189105
JKHY	HENRY JACK & ASSOC INC	40,631	$7,414	0.4%	$43.43	+282.8%	COM	426281101
HD	HOME DEPOT INC	17,844	$6,140	0.3%	$71.98	+406.5%	COM	437076102
LMT	LOCKHEED MARTIN CORP	67,977	$32,878	1.9%	$122.98	+287.2%	COM	539830109
LHX	L3HARRIS TECHNOLOGIES INC	63,968	$18,779	1.1%	$191.97	+50.3%	COM	502431109
LOW	LOWES COS INC	69,710	$16,811	1.0%	$114.41	+109.6%	COM	548661107
TPYP	TORTOISE CAPITAL SERIES TRUS	664,650	$23,458	1.3%	$35.73	—	COM	890930308
JNJ	JOHNSON & JOHNSON	25,128	$5,200	0.3%	$76.08	+159.0%	COM	478160104
VSLU	ETF OPPORTUNITIES TRUST	212,589	$9,409	0.5%	$33.76	—	COM	26923N405
ORCL	ORACLE CORP	3,364	$656	0.0%	$46.39	+413.2%	COM	68389X105
HIW	HIGHWOODS PPTYS INC	48,007	$1,240	0.1%	$42.82	—	COM	431284108
AMGN	AMGEN INC	6,224	$2,037	0.1%	$184.79	+71.0%	COM	031162100
PH	PARKER-HANNIFIN CORP	2,250	$1,978	0.1%	$75.97	+976.4%	COM	701094104
CAT	CATERPILLAR INC	2,565	$1,469	0.1%	$99.94	+455.8%	COM	149123101
RTX	RTX CORPORATION	13,443	$2,465	0.1%	$57.29	+202.5%	COM	75513E101
MA	MASTERCARD INCORPORATED	59,825	$34,153	1.9%	$76.84	+627.4%	COM	57636Q104
PAYX	PAYCHEX INC	12,887	$1,446	0.1%	$25.02	+365.8%	COM	704326107
IRM	IRON MTN INC DEL	9,464	$785	0.0%	$31.30	+196.4%	COM	46284V101
LLY	ELI LILLY & CO	545	$586	0.0%	$352.91	+170.8%	COM	532457108
XOM	EXXON MOBIL CORP	16,729	$2,013	0.1%	$56.79	+103.4%	COM	30231G102
BDX	BECTON DICKINSON & CO	22,547	$4,376	0.2%	$94.32	+101.0%	COM	075887109
BMY	BRISTOL-MYERS SQUIBB CO	11,728	$633	0.0%	$34.01	+39.7%	COM	110122108
COST	COSTCO WHSL CORP NEW	1,390	$1,199	0.1%	$397.90	+127.6%	COM	22160K105
ANET	ARISTA NETWORKS INC	4,661	$611	0.0%	$102.80	+33.9%	COM	040413205
AGL	AGILON HEALTH INC	210,000	$145	0.0%	$1.51	-48.7%	COM	00857U107
JPM	JPMORGAN CHASE & CO.	8,837	$2,847	0.2%	$106.11	+191.7%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	4,200	$1,244	0.1%	$113.44	+163.4%	COM	459200101
CARR	CARRIER GLOBAL CORPORATION	7,607	$402	0.0%	$18.44	+201.1%	COM	14448C104
BX	BLACKSTONE INC	3,145	$485	0.0%	$133.89	+13.1%	COM	09260D107
NEE	NEXTERA ENERGY INC	9,616	$772	0.0%	$51.06	+61.6%	COM	65339F101
SPY	SPDR S&P 500 ETF TR	2,692	$1,836	0.1%	$344.69	—	COM	78462F103
PEP	PEPSICO INC	13,586	$1,950	0.1%	$77.55	+88.1%	COM	713448108
MO	ALTRIA GROUP INC	4,808	$277	0.0%	$19.43	+205.5%	COM	02209S103
LH	LABCORP HOLDINGS INC	1,000	$251	0.0%	$199.50	+32.9%	COM	504922105
SAIA	SAIA INC	1,325	$433	0.0%	$24.68	+1124.7%	COM	78709Y105
UMBF	UMB FINL CORP	10,729	$1,234	0.1%	$94.51	+19.9%	COM	902788108
PNC	PNC FINL SVCS GROUP INC	4,546	$949	0.1%	$68.15	+182.9%	COM	693475105
BCS	BARCLAYS PLC	7,038	$179	0.0%	$18.59	—	COM	06738E204
ZTS	ZOETIS INC	1,569	$197	0.0%	$81.61	+59.6%	COM	98978V103
FISV	FISERV INC	500	$34	0.0%	$114.41	-26.7%	COM	337738108
WFC	WELLS FARGO CO NEW	3,156	$294	0.0%	$39.94	+116.9%	COM	949746101
IVV	ISHARES TR	1,775	$1,216	0.1%	$410.68	—	COM	464287200
ORLY	OREILLY AUTOMOTIVE INC	1,650	$150	0.0%	$87.97	+11.1%	COM	67103H107
PANW	PALO ALTO NETWORKS INC	1,362	$251	0.0%	$163.78	+23.2%	COM	697435105
ITOT	ISHARES TR	8,127	$1,208	0.1%	$103.99	—	COM	464287150
CL	COLGATE PALMOLIVE CO	26,200	$2,070	0.1%	$50.93	+53.8%	COM	194162103
QCOM	QUALCOMM INC	4,994	$854	0.0%	$57.80	+195.5%	COM	747525103
TT	TRANE TECHNOLOGIES PLC	700	$272	0.0%	$137.89	+200.0%	COM	G8994E103
COF	CAPITAL ONE FINL CORP	764	$185	0.0%	$185.05	+20.1%	COM	14040H105
CORT	CORCEPT THERAPEUTICS INC	464	$16	0.0%	$27.39	+186.7%	COM	218352102
TJX	TJX COS INC NEW	2,434	$374	0.0%	$41.27	+257.9%	COM	872540109
GBTC	GRAYSCALE BITCOIN TRUST ETF	986	$67	0.0%	$53.24	—	COM	389637109
ISRG	INTUITIVE SURGICAL INC	172	$97	0.0%	$346.14	+53.8%	COM	46120E602
MPLX	MPLX LP	5,844	$312	0.0%	$51.51	—	COM	55336V100
HON	HONEYWELL INTL INC	1,257	$245	0.0%	$73.62	+164.9%	COM	438516106
LNG	CHENIERE ENERGY INC	472	$92	0.0%	$231.60	-9.3%	COM	16411R208
HTH	HILLTOP HOLDINGS INC	33,100	$1,123	0.1%	$21.12	+58.9%	COM	432748101
FBIN	FORTUNE BRANDS INNOVATIONS I	5,078	$254	0.0%	$31.48	+58.2%	COM	34964C106
OTIS	OTIS WORLDWIDE CORP	3,925	$343	0.0%	$49.13	+81.7%	COM	68902V107
MRK	MERCK & CO INC	730	$77	0.0%	$70.09	+33.0%	COM	58933Y105
AEP	AMERICAN ELEC PWR CO INC	5,500	$634	0.0%	$32.26	+264.8%	COM	025537101
DE	DEERE & CO	1,768	$823	0.0%	$88.82	+426.6%	COM	244199105
SEE	SEALED AIR CORP NEW	2,400	$99	0.0%	$39.73	-2.9%	COM	81211K100
FLO	FLOWERS FOODS INC	6,362	$69	0.0%	$14.36	-20.4%	COM	343498101
LRCX	LAM RESEARCH CORP	370	$63	0.0%	$74.98	+107.2%	COM	512807306
MCO	MOODYS CORP	400	$204	0.0%	$141.79	+243.7%	COM	615369105
ESLT	ELBIT SYS LTD	200	$116	0.0%	$121.69	+311.4%	COM	M3760D101
BUD	ANHEUSER BUSCH INBEV SA/NV	3,004	$192	0.0%	$68.72	—	COM	03524A108
BRBR	BELLRING BRANDS INC	1,408	$38	0.0%	$25.08	+23.7%	COM	07831C103
RF	REGIONS FINANCIAL CORP NEW	18,500	$501	0.0%	$8.12	+212.5%	COM	7591EP100
AVLV	AMERICAN CENTY ETF TR	3,520	$267	0.0%	$67.11	—	COM	025072349
ECL	ECOLAB INC	1,092	$287	0.0%	$128.40	+106.9%	COM	278865100
V	VISA INC	1,305	$458	0.0%	$277.94	+22.5%	COM	92826C839
TMUS	T-MOBILE US INC	330	$67	0.0%	$141.63	+49.2%	COM	872590104
TSLA	TESLA INC	2,013	$905	0.1%	$243.90	+81.7%	COM	88160R101
CRM	SALESFORCE INC	408	$108	0.0%	$220.38	+12.6%	COM	79466L302
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,000	$31	0.0%	$16.76	—	COM	881624209
MBC	MASTERBRAND INC	5,078	$56	0.0%	$8.27	+41.6%	COM	57638P104
GHYB	GOLDMAN SACHS ETF TR	19,152	$868	0.0%	$41.52	—	COM	381430453
GBIL	GOLDMAN SACHS ETF TR	33,792	$3,377	0.2%	$100.02	—	COM	381430529
EFSC	ENTERPRISE FINL SVCS CORP	2,460	$133	0.0%	$38.50	+42.0%	COM	293712105
TRGP	TARGA RES CORP	575	$106	0.0%	$167.06	+0.6%	COM	87612G101
CRWD	CROWDSTRIKE HLDGS INC	446	$209	0.0%	$226.77	+124.6%	COM	22788C105
SCHW	SCHWAB CHARLES CORP	2,012	$201	0.0%	$82.41	+15.0%	COM	808513105
ACGL	ARCH CAP GROUP LTD	1,800	$173	0.0%	$34.03	+168.9%	COM	G0450A105
JBBB	JANUS DETROIT STR TR	19,585	$934	0.1%	$49.24	—	COM	47103U753
GEV	GE VERNOVA INC	234	$153	0.0%	$260.59	+133.7%	COM	36828A101
FTRE	FORTREA HLDGS INC	1,000	$17	0.0%	$29.59	-58.2%	COM	34965K107
DUK	DUKE ENERGY CORP NEW	1,348	$158	0.0%	$73.73	+64.9%	COM	26441C204
TELFY	TELEFONICA S A	8,465	$34	0.0%	$5.23	—	COM	879382208
LIN	LINDE PLC	177	$75	0.0%	$349.54	+22.2%	COM	G54950103
IWD	ISHARES TR	1,234	$260	0.0%	$151.65	—	COM	464287598
GE	GE AEROSPACE	948	$292	0.0%	$125.87	+139.0%	COM	369604301
POST	POST HLDGS INC	916	$91	0.0%	$45.69	+126.6%	COM	737446104
DJTWW	TRUMP MEDIA & TECHNOLOGY GRO	7,100	$50	0.0%	$15.27	—	COM	25400Q113
UNH	UNITEDHEALTH GROUP INC	496	$164	0.0%	$333.33	+1.2%	COM	91324P102
QQQ	INVESCO QQQ TR	502	$309	0.0%	$472.13	—	COM	46090E103
ABT	ABBOTT LABS	854	$107	0.0%	$51.11	+149.1%	COM	002824100
ETN	EATON CORP PLC	131	$42	0.0%	$280.53	+26.3%	COM	G29183103
SPGI	S&P GLOBAL INC	194	$101	0.0%	$484.07	+2.1%	COM	78409V104
EPD	ENTERPRISE PRODS PARTNERS L	8,931	$286	0.0%	$33.30	—	COM	293792107
PYPL	PAYPAL HLDGS INC	801	$47	0.0%	$98.31	-34.0%	COM	70450Y103
EW	EDWARDS LIFESCIENCES CORP	912	$78	0.0%	$66.30	+23.8%	COM	28176E108
EMR	EMERSON ELEC CO	4,271	$567	0.0%	$52.33	+153.0%	COM	291011104
BABA	ALIBABA GROUP HLDG LTD	199	$29	0.0%	$111.35	—	COM	01609W102
MSI	MOTOROLA SOLUTIONS INC	85	$33	0.0%	$153.48	+161.1%	COM	620076307
KLAC	KLA CORP	46	$56	0.0%	$712.27	+64.5%	COM	482480100
EEM	ISHARES TR	4,623	$253	0.0%	$38.76	—	COM	464287234
SPOT	SPOTIFY TECHNOLOGY S A	50	$29	0.0%	$270.65	+131.0%	COM	L8681T102
WMB	WILLIAMS COS INC	1,779	$107	0.0%	$57.04	+5.3%	COM	969457100
PFE	PFIZER INC	9,929	$247	0.0%	$22.40	+11.7%	COM	717081103
SRE	SEMPRA	3,300	$291	0.0%	$48.05	+88.4%	COM	816851109
MCD	MCDONALDS CORP	3,188	$974	0.1%	$116.16	+162.6%	COM	580135101
TNL	TRAVEL PLUS LEISURE CO	500	$35	0.0%	$45.04	+44.6%	COM	894164102
NJR	NEW JERSEY RES CORP	2,680	$124	0.0%	$45.21	+1.4%	COM	646025106
CW	CURTISS WRIGHT CORP	648	$357	0.0%	$63.80	+774.1%	COM	231561101
LYFT	LYFT INC	2,000	$39	0.0%	$14.01	+48.4%	COM	55087P104
TCBI	TEXAS CAP BANCSHARES INC	800	$72	0.0%	$60.50	+45.1%	COM	88224Q107
SWKS	SKYWORKS SOLUTIONS INC	351	$22	0.0%	$123.73	-43.9%	COM	83088M102
EVRG	EVERGY INC	1,268	$92	0.0%	$47.77	+58.0%	COM	30034W106
SPTM	SPDR SERIES TRUST	2,298	$190	0.0%	$66.44	—	COM	78464A805
LYV	LIVE NATION ENTERTAINMENT IN	200	$29	0.0%	$158.04	-9.1%	COM	538034109
VOD	VODAFONE GROUP PLC NEW	2,500	$33	0.0%	$10.66	—	COM	92857W308
RBLX	ROBLOX CORP	70	$6	0.0%	$67.27	+57.8%	COM	771049103
INTC	INTEL CORP	1,201	$44	0.0%	$22.95	+64.6%	COM	458140100
FTNT	FORTINET INC	860	$68	0.0%	$74.37	+11.5%	COM	34959E109
HRB	BLOCK H & R INC	570	$25	0.0%	$17.13	+170.9%	COM	093671105
IJS	ISHARES TR	1,271	$145	0.0%	$115.76	—	COM	464287879
FXH	FIRST TR EXCHANGE TRADED FD	950	$108	0.0%	$69.69	—	COM	33734X143
AMAT	APPLIED MATLS INC	75	$19	0.0%	$180.96	+32.3%	COM	038222105
CLF	CLEVELAND-CLIFFS INC NEW	3,600	$48	0.0%	$7.43	+69.9%	COM	185899101
CB	CHUBB LIMITED	130	$41	0.0%	$189.84	+54.0%	COM	H1467J104
AVDS	AMERICAN CENTY ETF TR	1,706	$119	0.0%	$51.81	—	COM	025072190
RXST	RXSIGHT INC	2,600	$27	0.0%	$8.78	+14.3%	COM	78349D107
FDN	FIRST TR EXCHANGE-TRADED FD	345	$93	0.0%	$129.14	—	COM	33733E302
—	TRI CONTL CORP	2,726	$89	0.0%	$30.97	—	COM	895436103
FTXR	FIRST TR EXCHANGE TRADED FD	975	$38	0.0%	$32.86	—	COM	33738R795
FETH	FIDELITY ETHEREUM FD	300	$9	0.0%	$33.41	—	COM	31613E103
EEFT	EURONET WORLDWIDE INC	300	$23	0.0%	$85.24	-8.5%	COM	298736109
VHT	VANGUARD WORLD FD	121	$35	0.0%	$220.70	—	COM	92204A504
IJH	ISHARES TR	4,530	$299	0.0%	$117.03	—	COM	464287507
EPC	EDGEWELL PERS CARE CO	1,000	$17	0.0%	$85.91	-78.6%	COM	28035Q102
VNQ	VANGUARD INDEX FDS	1,112	$98	0.0%	$84.34	—	COM	922908553
TXN	TEXAS INSTRS INC	317	$55	0.0%	$172.61	-1.1%	COM	882508104
ET	ENERGY TRANSFER L P	4,822	$80	0.0%	$18.24	—	COM	29273V100
OUNZ	VANECK MERK GOLD ETF	749	$31	0.0%	$22.46	—	COM	921078101
NMRK	NEWMARK GROUP INC	2,424	$42	0.0%	$8.88	+97.0%	COM	65158N102
PR	PERMIAN RESOURCES CORP	2,568	$36	0.0%	$12.86	+4.4%	COM	71424F105
SRPT	SAREPTA THERAPEUTICS INC	1,400	$30	0.0%	$128.81	-83.6%	COM	803607100
FSLR	FIRST SOLAR INC	75	$20	0.0%	$107.16	+135.4%	COM	336433107
AZN	ASTRAZENECA PLC	200	$18	0.0%	$53.33	—	COM	046353108
TPR	TAPESTRY INC	204	$26	0.0%	$74.95	+52.1%	COM	876030107
FBTC	FIDELITY WISE ORIGIN BITCOIN	125	$10	0.0%	$99.82	—	COM	315948109
BLK	BLACKROCK INC	30	$32	0.0%	$984.56	+10.6%	COM	09290D101
ASML	ASML HOLDING N V	28	$30	0.0%	$799.81	—	COM	N07059210
TSCO	TRACTOR SUPPLY CO	415	$21	0.0%	$52.66	+2.0%	COM	892356106
IBTK	ISHARES TR	90,995	$1,806	0.1%	$19.09	—	COM	46436E593
MDY	SPDR S&P MIDCAP 400 ETF TR	373	$225	0.0%	$478.46	—	COM	78467Y107
D	DOMINION ENERGY INC	1,000	$59	0.0%	$48.57	+23.0%	COM	25746U109
OGE	OGE ENERGY CORP	720	$31	0.0%	$36.03	+23.8%	COM	670837103
RIG	TRANSOCEAN LTD	2,501	$10	0.0%	$10.30	-62.3%	COM	H8817H100
IWP	ISHARES TR	460	$63	0.0%	$83.60	—	COM	464287481
AMT	AMERICAN TOWER CORP NEW	150	$26	0.0%	$149.63	+20.5%	COM	03027X100
SHAK	SHAKE SHACK INC	200	$16	0.0%	$41.56	+112.1%	COM	819047101
VEA	VANGUARD TAX-MANAGED FDS	971	$61	0.0%	$48.13	—	COM	921943858
GSST	GOLDMAN SACHS ETF TR	10,558	$533	0.0%	$49.86	—	COM	381430230
AMP	AMERIPRISE FINL INC	77,062	$37,787	2.1%	$90.89	+421.3%	COM	03076C106
BTC	GRAYSCALE BITCOIN MINI TR ET	197	$8	0.0%	$41.87	—	COM	389930207
EMBC	EMBECTA CORP	1,040	$12	0.0%	$25.42	-48.6%	COM	29082K105
NVO	NOVO-NORDISK A S	488	$25	0.0%	$100.34	—	COM	670100205
GFL	GFL ENVIRONMENTAL INC	500	$21	0.0%	$31.44	+42.1%	COM	36168Q104
NKE	NIKE INC	362	$23	0.0%	$76.25	-14.9%	COM	654106103
CNK	CINEMARK HLDGS INC	452	$11	0.0%	$27.45	-4.4%	COM	17243V102
CVS	CVS HEALTH CORP	535	$42	0.0%	$57.64	+36.5%	COM	126650100
IJR	ISHARES TR	1,500	$180	0.0%	$99.62	—	COM	464287804
RPM	RPM INTL INC	150	$16	0.0%	$81.68	+32.5%	COM	749685103
PAA	PLAINS ALL AMERN PIPELINE L	2,304	$41	0.0%	$18.32	—	COM	726503105
CP	CANADIAN PACIFIC KANSAS CITY	2,399	$177	0.0%	$77.51	-5.0%	COM	13646K108
RL	RALPH LAUREN CORP	51	$18	0.0%	$203.02	+67.5%	COM	751212101
WH	WYNDHAM HOTELS & RESORTS INC	448	$34	0.0%	$53.93	+39.8%	COM	98311A105
IWN	ISHARES TR	439	$80	0.0%	$139.34	—	COM	464287630
CDE	COEUR MNG INC	2,000	$36	0.0%	$7.28	+138.9%	COM	192108504
AVMC	AMERICAN CENTY ETF TR	1,743	$123	0.0%	$59.31	—	COM	025072125
WSM	WILLIAMS SONOMA INC	108	$19	0.0%	$155.70	+20.3%	COM	969904101
AME	AMETEK INC	104	$21	0.0%	$171.14	+13.6%	COM	031100100
AZO	AUTOZONE INC	2	$7	0.0%	$1761.71	+114.4%	COM	053332102
BANC	BANC OF CALIFORNIA INC	656	$13	0.0%	$12.09	+47.6%	COM	05990K106
HSBC	HSBC HLDGS PLC	233	$18	0.0%	$60.79	—	COM	404280406
STX	SEAGATE TECHNOLOGY HLDNGS PL	44	$12	0.0%	$56.56	+357.8%	COM	G7997R103
VCSH	VANGUARD SCOTTSDALE FDS	8,500	$678	0.0%	$74.74	—	COM	92206C409
AVUV	AMERICAN CENTY ETF TR	604	$62	0.0%	$99.45	—	COM	025072877
EWC	ISHARES INC	500	$27	0.0%	$40.75	—	COM	464286509
IAU	ISHARES GOLD TR	200	$16	0.0%	$72.77	—	COM	464285204
BWIN	THE BALDWIN INSURANCE GRP IN	392	$9	0.0%	$30.94	-17.7%	COM	05589G102
ULTA	ULTA BEAUTY INC	28	$17	0.0%	$266.17	+106.5%	COM	90384S303
TRV	TRAVELERS COMPANIES INC	150	$44	0.0%	$152.77	+83.7%	COM	89417E109
MS	MORGAN STANLEY	85	$15	0.0%	$75.56	+120.3%	COM	617446448
CDNS	CADENCE DESIGN SYSTEM INC	40	$13	0.0%	$290.76	+12.2%	COM	127387108
BK	BANK NEW YORK MELLON CORP	210	$24	0.0%	$58.16	+90.0%	COM	064058100
CHKP	CHECK POINT SOFTWARE TECH LT	68	$13	0.0%	$220.02	-12.1%	COM	M22465104
PGR	PROGRESSIVE CORP	75	$17	0.0%	$132.21	+60.6%	COM	743315103
SABR	SABRE CORP	3,000	$4	0.0%	$2.56	-32.8%	COM	78573M104
INTU	INTUIT	67	$44	0.0%	$472.21	+39.9%	COM	461202103
PWR	QUANTA SVCS INC	178	$75	0.0%	$133.62	+228.7%	COM	74762E102
VIG	VANGUARD SPECIALIZED FUNDS	336	$74	0.0%	$178.43	—	COM	921908844
VTV	VANGUARD INDEX FDS	296	$57	0.0%	$179.01	—	COM	922908744
ADAM	ADAMAS TRUST INC.	4,000	$29	0.0%	$6.97	—	COM	649604840
GEHC	GE HEALTHCARE TECHNOLOGIES I	189	$16	0.0%	$71.08	+9.6%	COM	36266G107
MCK	MCKESSON CORP	27	$22	0.0%	$553.57	+47.3%	COM	58155Q103
IVE	ISHARES TR	195	$41	0.0%	$195.24	—	COM	464287408
GLD	SPDR GOLD TR	31	$12	0.0%	$215.01	—	COM	78463V107
FCX	FREEPORT-MCMORAN INC	106	$5	0.0%	$36.76	+17.8%	COM	35671D857
CMG	CHIPOTLE MEXICAN GRILL INC	550	$20	0.0%	$60.54	-40.3%	COM	169656105
MDYV	SPDR SERIES TRUST	740	$63	0.0%	$83.42	—	COM	78464A839
PHM	PULTE GROUP INC	79	$9	0.0%	$100.20	+22.2%	COM	745867101
TRP	TC ENERGY CORP	1,895	$104	0.0%	$48.46	+10.1%	COM	87807B107
DIS	DISNEY WALT CO	1,524	$173	0.0%	$107.14	+2.2%	COM	254687106
ODD	ODDITY TECH LTD	50	$2	0.0%	$42.34	+6.8%	COM	M7518J104
LINE	LINEAGE INC	300	$11	0.0%	$78.38	—	COM	53566V106
—	ADAMS DIVERSIFIED EQUITY FD	1,057	$25	0.0%	$14.19	—	COM	006212104
AVIG	AMERICAN CENTY ETF TR	6,635	$278	0.0%	$40.78	—	COM	025072562
FXR	FIRST TR EXCHANGE TRADED FD	575	$46	0.0%	$56.66	—	COM	33734X150
OMC	OMNICOM GROUP INC	1,327	$107	0.0%	$71.94	+5.3%	COM	681919106
JCI	JOHNSON CTLS INTL PLC	104	$12	0.0%	$58.67	+95.7%	COM	G51502105
FHN	FIRST HORIZON CORPORATION	786	$19	0.0%	$18.69	+18.7%	COM	320517105
EXEL	EXELIXIS INC	395	$17	0.0%	$39.97	+3.5%	COM	30161Q104
ACM	AECOM	28	$3	0.0%	$88.62	+32.3%	COM	00766T100
ALL	ALLSTATE CORP	150	$31	0.0%	$38.41	+431.3%	COM	020002101
ADSK	AUTODESK INC	43	$13	0.0%	$266.56	+13.5%	COM	052769106
VZ	VERIZON COMMUNICATIONS INC	287	$12	0.0%	$36.22	+11.8%	COM	92343V104
ADM	ARCHER DANIELS MIDLAND CO	410	$24	0.0%	$36.87	+61.3%	COM	039483102
PENN	PENN ENTERTAINMENT INC	200	$3	0.0%	$73.51	-78.8%	COM	707569109
ADI	ANALOG DEVICES INC	35	$9	0.0%	$218.91	+14.5%	COM	032654105
AXP	AMERICAN EXPRESS CO	23	$9	0.0%	$184.94	+93.0%	COM	025816109
EMN	EASTMAN CHEM CO	1,100	$70	0.0%	$61.70	-1.1%	COM	277432100
EOG	EOG RES INC	120	$13	0.0%	$112.08	-4.3%	COM	26875P101
SLQT	SELECTQUOTE INC	1,500	$2	0.0%	$3.26	-48.7%	COM	816307300
AYI	ACUITY INC	51	$18	0.0%	$258.41	+39.8%	COM	00508Y102
TFC	TRUIST FINL CORP	225	$11	0.0%	$33.38	+37.2%	COM	89832Q109
HPK	HIGHPEAK ENERGY INC	325	$2	0.0%	$28.07	-78.7%	COM	43114Q105
CTAS	CINTAS CORP	44	$8	0.0%	$171.60	+9.6%	COM	172908105
GALT	GALECTIN THERAPEUTICS INC	10,000	$42	0.0%	$3.76	+40.0%	COM	363225202
SPSM	SPDR SERIES TRUST	1,385	$65	0.0%	$40.02	—	COM	78468R853
EBAY	EBAY INC.	192	$17	0.0%	$70.22	+23.0%	COM	278642103
VRP	INVESCO EXCH TRADED FD TR II	1,895	$46	0.0%	$24.93	—	COM	46138G870
VLTO	VERALTO CORP	100	$10	0.0%	$83.85	+20.5%	COM	92338C103
MRSH	MARSH & MCLENNAN COS INC	42	$8	0.0%	$163.73	+13.9%	COM	571748102
PRU	PRUDENTIAL FINL INC	71	$8	0.0%	$116.71	-8.7%	COM	744320102
VXUS	VANGUARD STAR FDS	322	$24	0.0%	$73.46	—	COM	921909768
MDT	MEDTRONIC PLC	775	$74	0.0%	$93.28	+4.1%	COM	G5960L103
DAL	DELTA AIR LINES INC DEL	50	$3	0.0%	$35.44	+76.2%	COM	247361702
HUM	HUMANA INC	153	$39	0.0%	$315.44	-17.2%	COM	444859102
AFL	AFLAC INC	424	$47	0.0%	$65.89	+66.7%	COM	001055102
MNKD	MANNKIND CORP	2,000	$11	0.0%	$1.84	+198.5%	COM	56400P706
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.0%	$761794.56	-2.0%	COM	084670108
KR	KROGER CO	120	$7	0.0%	$68.18	-4.3%	COM	501044101
COP	CONOCOPHILLIPS	603	$56	0.0%	$72.65	+23.9%	COM	20825C104
ACN	ACCENTURE PLC IRELAND	27	$7	0.0%	$349.78	-27.4%	COM	G1151C101
SNEX	STONEX GROUP INC	100	$10	0.0%	$84.58	+11.5%	COM	861896108
SCHG	SCHWAB STRATEGIC TR	765	$25	0.0%	$29.21	—	COM	808524300
AVUS	AMERICAN CENTY ETF TR	183	$20	0.0%	$100.83	—	COM	025072885
CMS	CMS ENERGY CORP	160	$11	0.0%	$66.51	+9.0%	COM	125896100
PFG	PRINCIPAL FINANCIAL GROUP IN	100	$9	0.0%	$43.48	+92.9%	COM	74251V102
FDX	FEDEX CORP	10	$3	0.0%	$239.79	+9.1%	COM	31428X106
CMCSA	COMCAST CORP NEW	345	$10	0.0%	$35.64	-19.9%	COM	20030N101
VTRS	VIATRIS INC	204	$3	0.0%	$11.97	-10.4%	COM	92556V106
SCHM	SCHWAB STRATEGIC TR	893	$27	0.0%	$28.05	—	COM	808524508
DOW	DOW INC	1,100	$26	0.0%	$38.09	-40.2%	COM	260557103
JPST	J P MORGAN EXCHANGE TRADED F	3,500	$177	0.0%	$50.16	—	COM	46641Q837
VB	VANGUARD INDEX FDS	132	$34	0.0%	$240.28	—	COM	922908751
GTY	GETTY RLTY CORP NEW	879	$24	0.0%	$25.03	—	COM	374297109
DXCM	DEXCOM INC	500	$33	0.0%	$74.83	-13.6%	COM	252131107
CFFN	CAPITOL FED FINL INC	1,000	$7	0.0%	$6.23	+2.2%	COM	14057J101
JMBS	JANUS DETROIT STR TR	22,625	$1,034	0.1%	$45.27	—	COM	47103U852
NIO	NIO INC	175	$1	0.0%	$40.00	—	COM	62914V106
ROP	ROPER TECHNOLOGIES INC	8	$4	0.0%	$538.88	-14.2%	COM	776696106
RSG	REPUBLIC SVCS INC	24	$5	0.0%	$175.47	+22.3%	COM	760759100
STPZ	PIMCO ETF TR	800	$43	0.0%	$53.16	—	COM	72201R205
CTVA	CORTEVA INC	679	$46	0.0%	$43.23	+49.3%	COM	22052L104
SPG	SIMON PPTY GROUP INC NEW	155	$29	0.0%	$93.21	+93.1%	COM	828806109
RS	RELIANCE INC	49	$14	0.0%	$295.22	-4.8%	COM	759509102
NOC	NORTHROP GRUMMAN CORP	10	$6	0.0%	$438.73	+31.9%	COM	666807102
MLM	MARTIN MARIETTA MATLS INC	51	$32	0.0%	$505.20	+23.0%	COM	573284106
MRNA	MODERNA INC	100	$3	0.0%	$138.99	-80.5%	COM	60770K107
IJK	ISHARES TR	365	$35	0.0%	$88.11	—	COM	464287606
GLW	CORNING INC	65	$6	0.0%	$46.35	+85.5%	COM	219350105
PFF	ISHARES TR	540	$17	0.0%	$35.03	—	COM	464288687
SLVM	SYLVAMO CORP	90	$4	0.0%	$54.69	-17.6%	COM	871332102
FLEX	FLEX LTD	141	$9	0.0%	$37.01	+66.9%	COM	Y2573F102
GWW	WW GRAINGER INC	6	$6	0.0%	$673.02	+44.0%	COM	384802104
TXT	TEXTRON INC	120	$10	0.0%	$64.33	+30.1%	COM	883203101
NXT	NEXTPOWER INC	24	$2	0.0%	$36.62	+147.6%	COM	65290E101
UPS	UNITED PARCEL SERVICE INC	20	$2	0.0%	$159.56	-41.9%	COM	911312106
VOT	VANGUARD INDEX FDS	20	$6	0.0%	$293.80	—	COM	922908538
VGT	VANGUARD WORLD FD	40	$30	0.0%	$200.00	—	COM	92204A702
ARKK	ARK ETF TR	30	$2	0.0%	$66.67	—	COM	00214Q104
ED	CONSOLIDATED EDISON INC	232	$23	0.0%	$49.50	+99.6%	COM	209115104
PBR	PETROLEO BRASILEIRO SA PETRO	327	$4	0.0%	$14.49	—	COM	71654V408
VWO	VANGUARD INTL EQUITY INDEX F	617	$33	0.0%	$44.04	—	COM	922042858
ICSH	ISHARES TR	1,525	$77	0.0%	$50.02	—	COM	46434V878
ETR	ENTERGY CORP NEW	330	$31	0.0%	$74.98	+26.1%	COM	29364G103
FMS	FRESENIUS MEDICAL CARE AG	100	$2	0.0%	$51.94	—	COM	358029106
FXL	FIRST TR EXCHANGE TRADED FD	800	$135	0.0%	$56.49	—	COM	33734X176
HEI	HEICO CORP NEW	300	$97	0.0%	$243.50	+29.8%	COM	422806109
VOOG	VANGUARD ADMIRAL FDS INC	25	$11	0.0%	$160.00	—	COM	921932505
IJT	ISHARES TR	658	$93	0.0%	$146.09	—	COM	464287887
EFA	ISHARES TR	84	$8	0.0%	$78.33	—	COM	464287465
EQIX	EQUINIX INC	13	$10	0.0%	$837.10	-6.7%	COM	29444U700
BKNG	BOOKING HOLDINGS INC	5	$27	0.0%	$5094.53	+0.9%	COM	09857L108
BHF	BRIGHTHOUSE FINL INC	18	$1	0.0%	$44.94	+30.8%	COM	10922N103
WAB	WABTEC	16	$3	0.0%	$77.61	+164.6%	COM	929740108
TEL	TE CONNECTIVITY PLC	26	$6	0.0%	$146.90	+57.4%	COM	G87052109
NTRS	NORTHERN TR CORP	100	$14	0.0%	$86.51	+51.1%	COM	665859104
ARES	ARES MANAGEMENT CORPORATION	107	$17	0.0%	$165.33	-6.3%	COM	03990B101
GRWG	GROWGENERATION CORP	500	$1	0.0%	$11.89	-86.2%	COM	39986L109
CNP	CENTERPOINT ENERGY INC	400	$15	0.0%	$22.66	+71.5%	COM	15189T107
BIIB	BIOGEN INC	5	$1	0.0%	$296.67	-44.9%	COM	09062X103
SDY	SPDR SERIES TRUST	200	$28	0.0%	$117.37	—	COM	78464A763
MPWR	MONOLITHIC PWR SYS INC	12	$11	0.0%	$712.18	+34.9%	COM	609839105
VNLA	JANUS DETROIT STR TR	1,080	$53	0.0%	$50.10	—	COM	47103U886
DELL	DELL TECHNOLOGIES INC	10	$1	0.0%	$116.67	+20.6%	COM	24703L202
LULU	LULULEMON ATHLETICA INC	5	$1	0.0%	$265.38	-31.7%	COM	550021109
DIVO	AMPLIFY ETF TR	2,130	$95	0.0%	$40.48	—	COM	032108409
IUSV	ISHARES TR	53	$5	0.0%	$99.96	—	COM	464287663
SCHV	SCHWAB STRATEGIC TR	270	$8	0.0%	$29.11	—	COM	808524409
ONON	ON HLDG AG	30	$1	0.0%	$42.90	+0.4%	COM	H5919C104
SMH	VANECK ETF TRUST	4	$1	0.0%	$221.75	—	COM	92189F676
QTEC	FIRST TR EXCHANGE-TRADED FD	200	$46	0.0%	$138.58	—	COM	337345102
ILCG	ISHARES TR	1,128	$117	0.0%	$104.12	—	COM	464287119
SPSB	SPDR SERIES TRUST	1,325	$40	0.0%	$30.78	—	COM	78464A474
UNM	UNUM GROUP	400	$31	0.0%	$78.04	-2.0%	COM	91529Y106
APA	APA CORPORATION	600	$15	0.0%	$16.01	+50.7%	COM	03743Q108
TKR	TIMKEN CO	12	$1	0.0%	$82.48	-3.6%	COM	887389104
CI	THE CIGNA GROUP	8	$2	0.0%	$298.87	-6.6%	COM	125523100
CME	CME GROUP INC	35	$10	0.0%	$184.82	+46.5%	COM	12572Q105
SCI	SERVICE CORP INTL	18	$1	0.0%	$70.56	+13.4%	COM	817565104
AMH	AMERICAN HOMES 4 RENT	73	$2	0.0%	$35.45	—	COM	02665T306
ISCV	ISHARES TR	45	$3	0.0%	$66.64	—	COM	464288703
FXD	FIRST TR EXCHANGE TRADED FD	545	$37	0.0%	$43.02	—	COM	33734X101
SBUX	STARBUCKS CORP	207	$17	0.0%	$90.00	-6.6%	COM	855244109
EQT	EQT CORP	89	$5	0.0%	$34.01	+65.0%	COM	26884L109
EVTV	ENVIROTECH VEHICLES INC	65	$0	0.0%	$2.05	-42.2%	COM	29414V308
VCR	VANGUARD WORLD FD	30	$12	0.0%	$166.67	—	COM	92204A108
EXC	EXELON CORP	46	$2	0.0%	$21.06	+115.9%	COM	30161N101
VBK	VANGUARD INDEX FDS	14	$4	0.0%	$297.64	—	COM	922908595
OXY	OCCIDENTAL PETE CORP	10	$0	0.0%	$40.81	+1.8%	COM	674599105
DDD	3-D SYS CORP DEL	50	$0	0.0%	$14.83	-83.6%	COM	88554D205
IWS	ISHARES TR	40	$6	0.0%	$139.68	—	COM	464287473
FANG	DIAMONDBACK ENERGY INC	7	$1	0.0%	$158.99	-7.5%	COM	25278X109
XLF	SELECT SECTOR SPDR TR	57	$3	0.0%	$41.12	—	COM	81369Y605
INCO	COLUMBIA ETF TR II	330	$21	0.0%	$48.48	—	COM	19762B707
LUV	SOUTHWEST AIRLS CO	5	$0	0.0%	$29.65	+17.3%	COM	844741108
GSY	INVESCO ACTIVELY MANAGED EXC	2,750	$138	0.0%	$50.34	—	COM	46090A887
BSX	BOSTON SCIENTIFIC CORP	19	$2	0.0%	$77.28	+26.9%	COM	101137107
IR	INGERSOLL RAND INC	10	$1	0.0%	$79.03	-0.1%	COM	45687V106
SHEL	SHELL PLC	15	$1	0.0%	$56.25	—	COM	780259305
TD	TORONTO DOMINION BK ONT	2	$0	0.0%	$64.60	+30.7%	COM	891160509
STZ	CONSTELLATION BRANDS INC	5	$1	0.0%	$188.58	-27.4%	COM	21036P108
INO	INOVIO PHARMACEUTICALS INC	18	$0	0.0%	$8.63	-74.5%	COM	45773H409
TDG	TRANSDIGM GROUP INC	1	$1	0.0%	$1113.71	+17.7%	COM	893641100
NBIX	NEUROCRINE BIOSCIENCES INC	5	$1	0.0%	$104.06	+39.2%	COM	64125C109
PSX	PHILLIPS 66	1	$0	0.0%	$133.80	+0.2%	COM	718546104
OXY/WS	OCCIDENTAL PETE CORP	1	$0	0.0%	$3.96	—	COM	674599162
TRIB	TRINITY BIOTECH PLC	20	$0	0.0%	$2.05	—	COM	896438504
RDDT	REDDIT INC	35	$8	0.0%	$54.74	+284.2%	COM	75734B100
VT	VANGUARD INTL EQUITY INDEX F	1	$0	0.0%	$85.91	—	COM	922042742
FTSM	FIRST TR EXCHANGE-TRADED FD	133	$8	0.0%	$59.48	—	COM	33739Q408
HPE	HEWLETT PACKARD ENTERPRISE C	5	$0	0.0%	$21.88	+7.1%	COM	42824C109
CGC	CANOPY GROWTH CORP	1	$0	0.0%	$5.96	-78.4%	COM	138035704