IFS Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	176,753	$7,850	4.1%	$44.41	—	ETF	78463X889
CAT	CATERPILLAR INC COM	53	$31	0.0%	$555.50	0.0%	Stock	149123101
UNG	UNITED STATES NATURAL GAS FUND LP	1,775	$22	0.0%	$12.26	—	ETF	912318409
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	206	$14	0.0%	$67.22	—	ETF	46434G103
QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	100	$5	0.0%	$53.86	—	ETF	78433H675
TTAN	SERVICETITAN INC SHS CL A	47	$5	0.0%	$97.68	0.0%	Stock	81764X103
UNP	UNION PAC CORP COM	21	$5	0.0%	$227.32	0.0%	Stock	907818108
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	29	$4	0.0%	$153.00	—	ETF	33737A108
EVRG	EVERGY INC COM	57	$4	0.0%	$75.45	0.0%	Stock	30034W106
CP	CANADIAN PACIFIC KANSAS CITY COM	50	$4	0.0%	$73.60	0.0%	Stock	13646K108
—	UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2	30	$3	0.0%	$99.87	—	ETF	22542D449
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	100	$2	0.0%	$19.14	—	Stock	72651A207
EBF	ENNIS INC COM	100	$2	0.0%	$17.16	0.0%	Stock	293389102
ESCA	ESCALADE INC COM	100	$1	0.0%	$12.30	0.0%	Stock	296056104
MSIF	MSC INCOME FUND INC COM	100	$1	0.0%	$13.28	0.0%	CEF	55374X208
SGA	SAGA COMMUNICATIONS INC CL A NEW	100	$1	0.0%	$12.06	0.0%	Stock	786598300
MP	MP MATERIALS CORP COM CL A	20	$1	0.0%	$63.41	0.0%	Stock	553368101
KSCP	KNIGHTSCOPE INC CL A NEW	100	$0	0.0%	$5.08	0.0%	Stock	49907V201

Increased Positions (21)

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 11.8%

Value ($000) $22,682 (+99.8%) Shares 936,131 (+100.4%) Est. Cost $24.26 Unrealized —

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 7.6%

Value ($000) $14,683 (+212.3%) Shares 750,091 (+212.0%) Est. Cost $19.57 Unrealized —

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

Value ($000) $15,674 (+24.5%) Shares 480,513 (+21.8%) Est. Cost $29.82 Unrealized —

VO VANGUARD MID-CAP ETF 3.6%

Value ($000) $6,912 (+75.1%) Shares 23,815 (+77.2%) Est. Cost $262.20 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP ETF 2.1%

Value ($000) $4,101 (+181.2%) Shares 144,011 (+175.5%) Est. Cost $31.01 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 8.6%

Value ($000) $16,466 (+17.3%) Shares 237,189 (+15.1%) Est. Cost $50.10 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 2.5%

Value ($000) $4,764 (+21.4%) Shares 47,702 (+21.8%) Est. Cost $100.18 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 5.6%

Value ($000) $10,821 (+2.5%) Shares 163,955 (+1.3%) Est. Cost $87.14 Unrealized —

USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.9%

Value ($000) $1,686 (+10.0%) Shares 33,506 (+9.8%) Est. Cost $50.27 Unrealized —

NFLX NETFLIX INC COM 0.0%

Value ($000) $9 (-85.2%) Shares 100 (+88.7%) Est. Cost $69.71 Unrealized +54.6%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%

Value ($000) $351 (+8.0%) Shares 742 (+6.9%) Est. Cost $333.72 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $38 (+127.7%) Shares 775 (+198.1%) Est. Cost $44.45 Unrealized —

DE DEERE & CO COM 0.1%

Value ($000) $133 (+16.1%) Shares 286 (+13.9%) Est. Cost $365.46 Unrealized +28.0%

V VISA INC COM CL A 0.1%

Value ($000) $198 (+9.6%) Shares 563 (+6.6%) Est. Cost $209.87 Unrealized +62.2%

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value ($000) $17 (+155.6%) Shares 452 (+170.7%) Est. Cost $39.44 Unrealized -8.3%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value ($000) $45 (+23.7%) Shares 725 (+18.7%) Est. Cost $57.87 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value ($000) $18 (+58.1%) Shares 55 (+66.7%) Est. Cost $388.20 Unrealized -13.1%

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

Value ($000) $108 (+6.2%) Shares 2,282 (+3.9%) Est. Cost $36.24 Unrealized —

CSX CSX CORP COM 0.0%

Value ($000) $17 (+49.5%) Shares 461 (+46.3%) Est. Cost $32.45 Unrealized +10.0%

TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%

Value ($000) $57 (-7.7%) Shares 198 (+200.0%) Est. Cost $255.09 Unrealized +19.6%

NKE NIKE INC CL B 0.0%

Value ($000) $15 (+11.2%) Shares 230 (+21.7%) Est. Cost $63.13 Unrealized +2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	936,131 (+100.4%)	$22,682 (+99.8%)	11.8%	$24.26	—	ETF	46435GAA0
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	750,091 (+212.0%)	$14,683 (+212.3%)	7.6%	$19.57	—	ETF	46138J791
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	480,513 (+21.8%)	$15,674 (+24.5%)	8.1%	$29.82	—	ETF	808524300
VO	VANGUARD MID-CAP ETF	23,815 (+77.2%)	$6,912 (+75.1%)	3.6%	$262.20	—	ETF	922908629
SCHA	SCHWAB U.S. SMALL-CAP ETF	144,011 (+175.5%)	$4,101 (+181.2%)	2.1%	$31.01	—	ETF	808524607
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	237,189 (+15.1%)	$16,466 (+17.3%)	8.6%	$50.10	—	ETF	46434V621
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	47,702 (+21.8%)	$4,764 (+21.4%)	2.5%	$100.18	—	ETF	464287226
IJH	ISHARES CORE S&P MID-CAP ETF	163,955 (+1.3%)	$10,821 (+2.5%)	5.6%	$87.14	—	ETF	464287507
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	33,506 (+9.8%)	$1,686 (+10.0%)	0.9%	$50.27	—	ETF	97717Y527
NFLX	NETFLIX INC COM	100 (+88.7%)	$9 (-85.2%)	0.0%	$69.71	+54.6%	Stock	64110L106
IWF	ISHARES RUSSELL 1000 GROWTH ETF	742 (+6.9%)	$351 (+8.0%)	0.2%	$333.72	—	ETF	464287614
IBIT	ISHARES BITCOIN TRUST ETF	775 (+198.1%)	$38 (+127.7%)	0.0%	$44.45	—	ETF	46438F101
DE	DEERE & CO COM	286 (+13.9%)	$133 (+16.1%)	0.1%	$365.46	+28.0%	Stock	244199105
V	VISA INC COM CL A	563 (+6.6%)	$198 (+9.6%)	0.1%	$209.87	+62.2%	Stock	92826C839
CMG	CHIPOTLE MEXICAN GRILL INC COM	452 (+170.7%)	$17 (+155.6%)	0.0%	$39.44	-8.3%	Stock	169656105
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	725 (+18.7%)	$45 (+23.7%)	0.0%	$57.87	—	ETF	921943858
UNH	UNITEDHEALTH GROUP INC COM	55 (+66.7%)	$18 (+58.1%)	0.0%	$388.20	-13.1%	Stock	91324P102
XUSP	INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF	2,282 (+3.9%)	$108 (+6.2%)	0.1%	$36.24	—	ETF	45783Y699
CSX	CSX CORP COM	461 (+46.3%)	$17 (+49.5%)	0.0%	$32.45	+10.0%	Stock	126408103
TPL	TEXAS PACIFIC LAND CORPORATION COM	198 (+200.0%)	$57 (-7.7%)	0.0%	$255.09	+19.6%	Stock	88262P102
NKE	NIKE INC CL B	230 (+21.7%)	$15 (+11.2%)	0.0%	$63.13	+2.8%	Stock	654106103

Exited Positions (2)

KHC KRAFT HEINZ CO COM 0.0%

Value ($000) $7 Shares 285 Est. Cost $31.55 Unrealized -21.9%

— ALLETE INC COM NEW 0.0%

Value ($000) $5 Shares 70 Est. Cost $57.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KHC	KRAFT HEINZ CO COM	285	$7	0.0%	$31.55	-21.9%	—	500754106
—	ALLETE INC COM NEW	70	$5	0.0%	$57.14	—	—	018522300

Decreased Positions (14)

IVV ISHARES CORE S&P 500 ETF 16.7%

Value ($000) $32,085 (-22.6%) Shares 46,844 (-24.3%) Est. Cost $436.06 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 9.1%

Value ($000) $17,580 (-17.6%) Shares 175,138 (-17.3%) Est. Cost $100.71 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 7.3%

Value ($000) $14,013 (-19.2%) Shares 156,638 (-21.2%) Est. Cost $83.62 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 4.0%

Value ($000) $7,739 (-22.9%) Shares 64,391 (-23.7%) Est. Cost $100.28 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 2.9%

Value ($000) $5,664 (-16.9%) Shares 76,466 (-16.5%) Est. Cost $74.37 Unrealized —

TFLO ISHARES TREASURY FLOATING RATE BOND ETF 1.4%

Value ($000) $2,684 (-6.6%) Shares 53,195 (-6.3%) Est. Cost $50.59 Unrealized —

VOO VANGUARD S&P 500 ETF 0.0%

Value ($000) $83 (-47.0%) Shares 132 (-48.2%) Est. Cost $410.43 Unrealized —

NVDA NVIDIA CORPORATION COM 0.1%

Value ($000) $182 (-10.0%) Shares 978 (-9.9%) Est. Cost $100.82 Unrealized +84.6%

UPS UNITED PARCEL SERVICE INC CL B 0.0%

Value ($000) $12 (-46.7%) Shares 123 (-55.1%) Est. Cost $128.19 Unrealized -27.6%

DOW DOW INC COM 0.0%

Value ($000) $4 (-67.4%) Shares 187 (-68.0%) Est. Cost $41.28 Unrealized -44.8%

XEL XCEL ENERGY INC COM 0.0%

Value ($000) $70 (-9.8%) Shares 942 (-1.5%) Est. Cost $58.16 Unrealized +34.6%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value ($000) $33 (-6.9%) Shares 1,220 (-7.4%) Est. Cost $40.07 Unrealized —

AAPL APPLE INC COM 0.2%

Value ($000) $481 (-0.3%) Shares 1,769 (-6.6%) Est. Cost $170.56 Unrealized +57.3%

BHF BRIGHTHOUSE FINL INC COM 0.0%

Value ($000) $1 (-11.8%) Shares 13 (-27.8%) Est. Cost $50.45 Unrealized +16.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	46,844 (-24.3%)	$32,085 (-22.6%)	16.7%	$436.06	—	ETF	464287200
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	175,138 (-17.3%)	$17,580 (-17.6%)	9.1%	$100.71	—	ETF	46436E718
IEFA	ISHARES CORE MSCI EAFE ETF	156,638 (-21.2%)	$14,013 (-19.2%)	7.3%	$83.62	—	ETF	46432F842
IJR	ISHARES CORE S&P SMALL CAP ETF	64,391 (-23.7%)	$7,739 (-22.9%)	4.0%	$100.28	—	ETF	464287804
BND	VANGUARD TOTAL BOND MARKET ETF	76,466 (-16.5%)	$5,664 (-16.9%)	2.9%	$74.37	—	ETF	921937835
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	53,195 (-6.3%)	$2,684 (-6.6%)	1.4%	$50.59	—	ETF	46434V860
VOO	VANGUARD S&P 500 ETF	132 (-48.2%)	$83 (-47.0%)	0.0%	$410.43	—	ETF	922908363
NVDA	NVIDIA CORPORATION COM	978 (-9.9%)	$182 (-10.0%)	0.1%	$100.82	+84.6%	Stock	67066G104
UPS	UNITED PARCEL SERVICE INC CL B	123 (-55.1%)	$12 (-46.7%)	0.0%	$128.19	-27.6%	Stock	911312106
DOW	DOW INC COM	187 (-68.0%)	$4 (-67.4%)	0.0%	$41.28	-44.8%	Stock	260557103
XEL	XCEL ENERGY INC COM	942 (-1.5%)	$70 (-9.8%)	0.0%	$58.16	+34.6%	Stock	98389B100
SCHD	SCHWAB US DIVIDEND EQUITY ETF	1,220 (-7.4%)	$33 (-6.9%)	0.0%	$40.07	—	ETF	808524797
AAPL	APPLE INC COM	1,769 (-6.6%)	$481 (-0.3%)	0.2%	$170.56	+57.3%	Stock	037833100
BHF	BRIGHTHOUSE FINL INC COM	13 (-27.8%)	$1 (-11.8%)	0.0%	$50.45	+16.5%	Stock	10922N103

Unchanged Positions (140)

CAH CARDINAL HEALTH INC COM 0.1%

Value ($000) $263 Shares 1,280 Est. Cost $129.92 Unrealized +44.5%

ADP AUTOMATIC DATA PROCESSING INC COM 0.1%

Value ($000) $229 Shares 891 Est. Cost $207.28 Unrealized +27.8%

IWB ISHARES RUSSELL 1000 ETF 0.4%

Value ($000) $800 Shares 2,141 Est. Cost $211.68 Unrealized —

MRK MERCK & CO INC COM 0.0%

Value ($000) $63 Shares 597 Est. Cost $78.29 Unrealized +19.1%

GOOG ALPHABET INC CAP STK CL C 0.0%

Value ($000) $52 Shares 165 Est. Cost $172.15 Unrealized +66.3%

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value ($000) $39 Shares 180 Est. Cost $137.76 Unrealized +63.0%

EPS WISDOMTREE U.S. LARGECAP FUND 0.2%

Value ($000) $345 Shares 4,873 Est. Cost $40.42 Unrealized —

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%

Value ($000) $236 Shares 491 Est. Cost $361.90 Unrealized —

META META PLATFORMS INC CL A 0.0%

Value ($000) $71 Shares 107 Est. Cost $146.48 Unrealized +355.6%

QQQ INVESCO QQQ TRUST SERIES I 0.1%

Value ($000) $265 Shares 431 Est. Cost $323.57 Unrealized —

PG PROCTER AND GAMBLE CO COM 0.0%

Value ($000) $67 Shares 465 Est. Cost $134.13 Unrealized +9.7%

AMZN AMAZON COM INC COM 0.1%

Value ($000) $98 Shares 425 Est. Cost $201.10 Unrealized +13.8%

F FORD MTR CO COM 0.0%

Value ($000) $50 Shares 3,795 Est. Cost $11.89 Unrealized +7.9%

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value ($000) $50 Shares 1,227 Est. Cost $39.67 Unrealized +2.0%

HD HOME DEPOT INC COM 0.0%

Value ($000) $22 Shares 63 Est. Cost $350.55 Unrealized +4.0%

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value ($000) $7 Shares 33 Est. Cost $290.76 Unrealized +2.5%

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value ($000) $70 Shares 149 Est. Cost $357.63 Unrealized +42.4%

LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%

Value ($000) $13 Shares 3,040 Est. Cost $3.07 Unrealized —

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.1%

Value ($000) $99 Shares 2,072 Est. Cost $45.08 Unrealized —

T AT&T INC COM 0.0%

Value ($000) $21 Shares 864 Est. Cost $19.74 Unrealized +28.1%

LUV SOUTHWEST AIRLS CO COM 0.0%

Value ($000) $12 Shares 296 Est. Cost $38.70 Unrealized -10.1%

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value ($000) $58 Shares 197 Est. Cost $108.76 Unrealized +174.7%

TSLA TESLA INC COM 0.1%

Value ($000) $244 Shares 542 Est. Cost $269.48 Unrealized +64.5%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value ($000) $81 Shares 383 Est. Cost $167.10 Unrealized —

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value ($000) $12 Shares 135 Est. Cost $89.17 Unrealized +9.6%

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value ($000) $10 Shares 18 Est. Cost $553.02 Unrealized -3.7%

UBER UBER TECHNOLOGIES INC COM 0.0%

Value ($000) $11 Shares 130 Est. Cost $72.04 Unrealized +25.0%

CFFN CAPITOL FED FINL INC COM 0.0%

Value ($000) $30 Shares 4,442 Est. Cost $5.55 Unrealized +14.7%

ARKK ARK INNOVATION ETF 0.0%

Value ($000) $16 Shares 213 Est. Cost $93.90 Unrealized —

MSFT MICROSOFT CORP COM 0.0%

Value ($000) $28 Shares 56 Est. Cost $369.39 Unrealized +35.5%

MO ALTRIA GROUP INC COM 0.0%

Value ($000) $13 Shares 227 Est. Cost $45.09 Unrealized +31.6%

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value ($000) $6 Shares 205 Est. Cost $18.55 Unrealized +26.0%

SONY SONY GROUP CORP SPONSORED ADR 0.0%

Value ($000) $15 Shares 590 Est. Cost $40.66 Unrealized —

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value ($000) $9 Shares 44 Est. Cost $225.16 Unrealized -6.7%

AVGO BROADCOM INC COM 0.0%

Value ($000) $35 Shares 100 Est. Cost $209.82 Unrealized +70.1%

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value ($000) $66 Shares 571 Est. Cost $79.59 Unrealized +47.9%

XOM EXXON MOBIL CORP COM 0.0%

Value ($000) $25 Shares 211 Est. Cost $108.82 Unrealized +6.1%

JNJ JOHNSON & JOHNSON COM 0.0%

Value ($000) $15 Shares 72 Est. Cost $148.78 Unrealized +32.4%

— CYBERARK SOFTWARE LTD SHS 0.0%

Value ($000) $18 Shares 41 Est. Cost $187.34 Unrealized —

KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%

Value ($000) $7 Shares 200 Est. Cost $54.06 Unrealized -33.2%

SVXY PROSHARES SHORT VIX SHORT-TERM FUTURES ETF 0.0%

Value ($000) $17 Shares 299 Est. Cost $72.04 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%

Value ($000) $23 Shares 675 Est. Cost $52.35 Unrealized —

COST COSTCO WHSL CORP NEW COM 0.0%

Value ($000) $16 Shares 19 Est. Cost $727.93 Unrealized +24.4%

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value ($000) $9 Shares 75 Est. Cost $123.15 Unrealized +14.3%

WFC WELLS FARGO CO NEW COM 0.0%

Value ($000) $11 Shares 118 Est. Cost $37.64 Unrealized +130.1%

PFE PFIZER INC COM 0.0%

Value ($000) $45 Shares 1,820 Est. Cost $26.66 Unrealized -6.1%

SYM SYMBOTIC INC CLASS A COM 0.0%

Value ($000) $11 Shares 182 Est. Cost $35.60 Unrealized +85.5%

CPER UNITED STATES COPPER INDEX FUND 0.0%

Value ($000) $7 Shares 200 Est. Cost $24.94 Unrealized —

TMUS T-MOBILE US INC COM 0.0%

Value ($000) $5 Shares 26 Est. Cost $120.34 Unrealized +75.6%

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value ($000) $8 Shares 100 Est. Cost $47.87 Unrealized +49.7%

RBLX ROBLOX CORP CL A 0.0%

Value ($000) $1 Shares 16 Est. Cost $97.14 Unrealized +9.3%

BAC BANK AMERICA CORP COM 0.0%

Value ($000) $14 Shares 249 Est. Cost $35.59 Unrealized +48.0%

USO UNITED STATES OIL FUND LP 0.0%

Value ($000) $13 Shares 186 Est. Cost $67.90 Unrealized —

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

Value ($000) $62 Shares 4,700 Est. Cost $16.72 Unrealized —

INTC INTEL CORP COM 0.0%

Value ($000) $9 Shares 235 Est. Cost $24.89 Unrealized +51.7%

MMM 3M CO COM 0.0%

Value ($000) $25 Shares 158 Est. Cost $123.70 Unrealized +31.9%

AXP AMERICAN EXPRESS CO COM 0.0%

Value ($000) $7 Shares 20 Est. Cost $156.99 Unrealized +127.4%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value ($000) $20 Shares 69 Est. Cost $208.89 Unrealized +34.3%

COF CAPITAL ONE FINL CORP COM 0.0%

Value ($000) $6 Shares 25 Est. Cost $104.53 Unrealized +112.6%

CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%

Value ($000) $3 Shares 59 Est. Cost $42.39 Unrealized +41.3%

O REALTY INCOME CORP COM 0.0%

Value ($000) $9 Shares 159 Est. Cost $55.37 Unrealized +3.6%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value ($000) $73 Shares 96 Est. Cost $454.88 Unrealized —

USB US BANCORP DEL COM NEW 0.0%

Value ($000) $7 Shares 135 Est. Cost $48.84 Unrealized -0.2%

TRMB TRIMBLE INC COM 0.0%

Value ($000) $16 Shares 200 Est. Cost $48.91 Unrealized +62.9%

GLD SPDR GOLD SHARES 0.0%

Value ($000) $6 Shares 16 Est. Cost $355.44 Unrealized —

CVX CHEVRON CORP NEW COM 0.0%

Value ($000) $33 Shares 217 Est. Cost $147.72 Unrealized +2.5%

PPL PPL CORP COM 0.0%

Value ($000) $10 Shares 288 Est. Cost $24.94 Unrealized +43.7%

ABBV ABBVIE INC COM 0.0%

Value ($000) $46 Shares 200 Est. Cost $171.24 Unrealized +32.9%

ALLY ALLY FINL INC COM 0.0%

Value ($000) $5 Shares 100 Est. Cost $25.93 Unrealized +57.3%

ANDE ANDERSONS INC COM 0.0%

Value ($000) $2 Shares 42 Est. Cost $32.57 Unrealized +49.6%

PK PARK HOTELS & RESORTS INC COM 0.0%

Value ($000) $9 Shares 893 Est. Cost $10.23 Unrealized —

KO COCA COLA CO COM 0.0%

Value ($000) $10 Shares 148 Est. Cost $56.37 Unrealized +23.1%

RTX RTX CORPORATION COM 0.0%

Value ($000) $6 Shares 32 Est. Cost $111.97 Unrealized +54.8%

ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%

Value ($000) $2 Shares 15 Est. Cost $106.73 Unrealized —

KGLD KURV GOLD ENHANCED INCOME ETF 0.0%

Value ($000) $6 Shares 200 Est. Cost $28.15 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value ($000) $26 Shares 105 Est. Cost $215.78 Unrealized —

SHAK SHAKE SHACK INC CL A 0.0%

Value ($000) $3 Shares 35 Est. Cost $76.05 Unrealized +15.9%

ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%

Value ($000) $4 Shares 4 Est. Cost $662.50 Unrealized —

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value ($000) $10 Shares 175 Est. Cost $73.03 Unrealized -18.6%

SNOW SNOWFLAKE INC COM SHS 0.0%

Value ($000) $13 Shares 58 Est. Cost $140.81 Unrealized +73.4%

CSCO CISCO SYS INC COM 0.0%

Value ($000) $3 Shares 35 Est. Cost $50.35 Unrealized +46.6%

GILD GILEAD SCIENCES INC COM 0.0%

Value ($000) $3 Shares 24 Est. Cost $61.75 Unrealized +95.7%

NET CLOUDFLARE INC CL A COM 0.0%

Value ($000) $3 Shares 17 Est. Cost $132.56 Unrealized +59.6%

KKR KKR & CO INC COM 0.0%

Value ($000) $15 Shares 119 Est. Cost $120.60 Unrealized +3.1%

HSY HERSHEY CO COM 0.0%

Value ($000) $10 Shares 57 Est. Cost $243.41 Unrealized -25.2%

NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%

Value ($000) $4 Shares 142 Est. Cost $31.99 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%

Value ($000) $4 Shares 61 Est. Cost $56.70 Unrealized —

S SENTINELONE INC CL A 0.0%

Value ($000) $2 Shares 100 Est. Cost $58.61 Unrealized -72.1%

GNL GLOBAL NET LEASE INC COM NEW 0.0%

Value ($000) $5 Shares 534 Est. Cost $14.98 Unrealized —

WMT WALMART INC COM 0.0%

Value ($000) $3 Shares 30 Est. Cost $84.72 Unrealized +26.5%

SOLV SOLVENTUM CORP COM SHS 0.0%

Value ($000) $3 Shares 39 Est. Cost $60.70 Unrealized +26.2%

SKT TANGER INC COM 0.0%

Value ($000) $17 Shares 500 Est. Cost $18.00 Unrealized —

FLOT ISHARES FLOATING RATE BOND ETF 0.0%

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

PYPL PAYPAL HLDGS INC COM 0.0%

Value ($000) $1 Shares 25 Est. Cost $68.02 Unrealized -4.7%

TRMD TORM PLC SHS CL A 0.0%

Value ($000) $4 Shares 200 Est. Cost $21.35 Unrealized -2.6%

OGN ORGANON & CO COMMON STOCK 0.0%

Value ($000) $0 Shares 58 Est. Cost $26.97 Unrealized -70.8%

LMT LOCKHEED MARTIN CORP COM 0.0%

Value ($000) $6 Shares 13 Est. Cost $431.49 Unrealized +10.4%

MRNA MODERNA INC COM 0.0%

Value ($000) $2 Shares 55 Est. Cost $292.38 Unrealized -90.7%

AI C3 AI INC CL A 0.0%

Value ($000) $1 Shares 50 Est. Cost $27.51 Unrealized -42.0%

XYZ BLOCK INC CL A 0.0%

Value ($000) $2 Shares 25 Est. Cost $74.64 Unrealized -7.6%

GLW CORNING INC COM 0.0%

Value ($000) $3 Shares 30 Est. Cost $33.34 Unrealized +157.9%

DARE DARE BIOSCIENCE INC COM NEW 0.0%

Value ($000) $2 Shares 950 Est. Cost $4.84 Unrealized -58.8%

TGT TARGET CORP COM 0.0%

Value ($000) $2 Shares 20 Est. Cost $214.19 Unrealized -57.2%

OKTA OKTA INC CL A 0.0%

Value ($000) $3 Shares 30 Est. Cost $75.94 Unrealized +14.9%

WPC WP CAREY INC COM 0.0%

Value ($000) $3 Shares 48 Est. Cost $62.50 Unrealized —

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value ($000) $1 Shares 42 Est. Cost $21.59 Unrealized +25.6%

VTRS VIATRIS INC COM 0.0%

Value ($000) $1 Shares 51 Est. Cost $11.12 Unrealized -3.6%

IIPR INNOVATIVE INDL PPTYS INC COM 0.0%

Value ($000) $1 Shares 20 Est. Cost $250.00 Unrealized —

DPZ DOMINOS PIZZA INC COM 0.0%

Value ($000) $3 Shares 8 Est. Cost $303.72 Unrealized +36.8%

CRM SALESFORCE INC COM 0.0%

Value ($000) $1 Shares 4 Est. Cost $285.46 Unrealized -13.1%

PRU PRUDENTIAL FINL INC COM 0.0%

Value ($000) $1 Shares 12 Est. Cost $88.87 Unrealized +19.8%

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

Value ($000) $610 Shares 1,213 Est. Cost $380.59 Unrealized +30.7%

SLQT SELECTQUOTE INC COM 0.0%

Value ($000) $0 Shares 185 Est. Cost $10.96 Unrealized -84.7%

JPM JPMORGAN CHASE & CO. COM 0.0%

Value ($000) $4 Shares 11 Est. Cost $151.59 Unrealized +104.2%

MET METLIFE INC COM 0.0%

Value ($000) $2 Shares 25 Est. Cost $55.92 Unrealized +41.1%

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%

Value ($000) $50 Shares 600 Est. Cost $86.23 Unrealized —

OKE ONEOK INC NEW COM 0.0%

Value ($000) $11 Shares 155 Est. Cost $49.62 Unrealized +42.0%

CLNE CLEAN ENERGY FUELS CORP COM 0.0%

Value ($000) $0 Shares 160 Est. Cost $7.84 Unrealized -68.8%

DIS DISNEY WALT CO COM 0.0%

Value ($000) $12 Shares 102 Est. Cost $132.69 Unrealized -17.4%

CG CARLYLE GROUP INC COM 0.0%

Value ($000) $1 Shares 23 Est. Cost $45.69 Unrealized +23.2%

OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%

Value ($000) $2 Shares 200 Est. Cost $13.10 Unrealized -5.7%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value ($000) $3 Shares 60 Est. Cost $33.33 Unrealized —

CMP COMPASS MINERALS INTL INC COM 0.0%

Value ($000) $2 Shares 120 Est. Cost $36.91 Unrealized -49.9%

SBUX STARBUCKS CORP COM 0.0%

Value ($000) $9 Shares 112 Est. Cost $97.26 Unrealized -13.6%

LUMN LUMEN TECHNOLOGIES INC COM 0.0%

Value ($000) $0 Shares 26 Est. Cost $10.82 Unrealized -23.9%

NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%

Value ($000) $0 Shares 19 Est. Cost $23.91 Unrealized -11.7%

M MACYS INC COM 0.0%

Value ($000) $0 Shares 10 Est. Cost $27.27 Unrealized -24.9%

HEI HEICO CORP NEW COM 0.0%

Value ($000) $16 Shares 50 Est. Cost $168.55 Unrealized +87.5%

PRPL PURPLE INNOVATION INC COM 0.0%

Value ($000) $0 Shares 140 Est. Cost $14.68 Unrealized -94.6%

MGM MGM RESORTS INTERNATIONAL COM 0.0%

Value ($000) $1 Shares 18 Est. Cost $44.88 Unrealized -24.4%

BA BOEING CO COM 0.0%

Value ($000) $5 Shares 21 Est. Cost $208.29 Unrealized -1.3%

DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%

Value ($000) $15 Shares 341 Est. Cost $42.55 Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%

Value ($000) $0 Shares 22 Est. Cost $18.13 Unrealized -79.2%

MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%

Value ($000) $1 Shares 155 Est. Cost $19.35 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES COM 0.0%

Value ($000) $0 Shares 3 Est. Cost $23.67 Unrealized —

DNUT KRISPY KREME INC COM 0.0%

Value ($000) $0 Shares 56 Est. Cost $14.06 Unrealized -71.8%

LAND GLADSTONE LD CORP COM 0.0%

Value ($000) $8 Shares 876 Est. Cost $33.11 Unrealized —

ONL ORION PROPERTIES INC COM 0.0%

Value ($000) $0 Shares 15 Est. Cost — Unrealized —

ARCC ARES CAPITAL CORP COM 0.0%

Value ($000) $1 Shares 30 Est. Cost $13.96 Unrealized +41.7%

SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%

Value ($000) $0 Shares 1 Est. Cost $38.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAH	CARDINAL HEALTH INC COM	1,280	$263	0.1%	$129.92	+44.5%	Stock	14149Y108
ADP	AUTOMATIC DATA PROCESSING INC COM	891	$229	0.1%	$207.28	+27.8%	Stock	053015103
IWB	ISHARES RUSSELL 1000 ETF	2,141	$800	0.4%	$211.68	—	ETF	464287622
MRK	MERCK & CO INC COM	597	$63	0.0%	$78.29	+19.1%	Stock	58933Y105
GOOG	ALPHABET INC CAP STK CL C	165	$52	0.0%	$172.15	+66.3%	Stock	02079K107
AMD	ADVANCED MICRO DEVICES INC COM	180	$39	0.0%	$137.76	+63.0%	Stock	007903107
EPS	WISDOMTREE U.S. LARGECAP FUND	4,873	$345	0.2%	$40.42	—	ETF	97717W588
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	491	$236	0.1%	$361.90	—	ETF	78467X109
META	META PLATFORMS INC CL A	107	$71	0.0%	$146.48	+355.6%	Stock	30303M102
QQQ	INVESCO QQQ TRUST SERIES I	431	$265	0.1%	$323.57	—	ETF	46090E103
PG	PROCTER AND GAMBLE CO COM	465	$67	0.0%	$134.13	+9.7%	Stock	742718109
AMZN	AMAZON COM INC COM	425	$98	0.1%	$201.10	+13.8%	Stock	023135106
F	FORD MTR CO COM	3,795	$50	0.0%	$11.89	+7.9%	Stock	345370860
VZ	VERIZON COMMUNICATIONS INC COM	1,227	$50	0.0%	$39.67	+2.0%	Stock	92343V104
HD	HOME DEPOT INC COM	63	$22	0.0%	$350.55	+4.0%	Stock	437076102
COIN	COINBASE GLOBAL INC COM CL A	33	$7	0.0%	$290.76	+2.5%	Stock	19260Q107
CRWD	CROWDSTRIKE HLDGS INC CL A	149	$70	0.0%	$357.63	+42.4%	Stock	22788C105
LPL	LG DISPLAY CO LTD SPONS ADR REP	3,040	$13	0.0%	$3.07	—	ADR	50186V102
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	2,072	$99	0.1%	$45.08	—	ETF	46138E362
T	AT&T INC COM	864	$21	0.0%	$19.74	+28.1%	Stock	00206R102
LUV	SOUTHWEST AIRLS CO COM	296	$12	0.0%	$38.70	-10.1%	Stock	844741108
IBM	INTERNATIONAL BUSINESS MACHS COM	197	$58	0.0%	$108.76	+174.7%	Stock	459200101
TSLA	TESLA INC COM	542	$244	0.1%	$269.48	+64.5%	Stock	88160R101
IWD	ISHARES RUSSELL 1000 VALUE ETF	383	$81	0.0%	$167.10	—	ETF	464287598
ORLY	OREILLY AUTOMOTIVE INC COM	135	$12	0.0%	$89.17	+9.6%	Stock	67103H107
ISRG	INTUITIVE SURGICAL INC COM NEW	18	$10	0.0%	$553.02	-3.7%	Stock	46120E602
UBER	UBER TECHNOLOGIES INC COM	130	$11	0.0%	$72.04	+25.0%	Stock	90353T100
CFFN	CAPITOL FED FINL INC COM	4,442	$30	0.0%	$5.55	+14.7%	Stock	14057J101
ARKK	ARK INNOVATION ETF	213	$16	0.0%	$93.90	—	ETF	00214Q104
MSFT	MICROSOFT CORP COM	56	$28	0.0%	$369.39	+35.5%	Stock	594918104
MO	ALTRIA GROUP INC COM	227	$13	0.0%	$45.09	+31.6%	Stock	02209S103
WBD	WARNER BROS DISCOVERY INC COM SER A	205	$6	0.0%	$18.55	+26.0%	Stock	934423104
SONY	SONY GROUP CORP SPONSORED ADR	590	$15	0.0%	$40.66	—	ADR	835699307
LNG	CHENIERE ENERGY INC COM NEW	44	$9	0.0%	$225.16	-6.7%	Stock	16411R208
AVGO	BROADCOM INC COM	100	$35	0.0%	$209.82	+70.1%	Stock	11135F101
AEP	AMERICAN ELEC PWR CO INC COM	571	$66	0.0%	$79.59	+47.9%	Stock	025537101
XOM	EXXON MOBIL CORP COM	211	$25	0.0%	$108.82	+6.1%	Stock	30231G102
JNJ	JOHNSON & JOHNSON COM	72	$15	0.0%	$148.78	+32.4%	Stock	478160104
—	CYBERARK SOFTWARE LTD SHS	41	$18	0.0%	$187.34	—	Stock	M2682V108
KNTK	KINETIK HOLDINGS INC COM NEW CL A	200	$7	0.0%	$54.06	-33.2%	Stock	02215L209
SVXY	PROSHARES SHORT VIX SHORT-TERM FUTURES ETF	299	$17	0.0%	$72.04	—	ETF	74347W130
BIP	BROOKFIELD INFRAST PARTNERS LP LP INT UNIT	675	$23	0.0%	$52.35	—	Stock	G16252101
COST	COSTCO WHSL CORP NEW COM	19	$16	0.0%	$727.93	+24.4%	Stock	22160K105
DELL	DELL TECHNOLOGIES INC CL C	75	$9	0.0%	$123.15	+14.3%	Stock	24703L202
WFC	WELLS FARGO CO NEW COM	118	$11	0.0%	$37.64	+130.1%	Stock	949746101
PFE	PFIZER INC COM	1,820	$45	0.0%	$26.66	-6.1%	Stock	717081103
SYM	SYMBOTIC INC CLASS A COM	182	$11	0.0%	$35.60	+85.5%	Stock	87151X101
CPER	UNITED STATES COPPER INDEX FUND	200	$7	0.0%	$24.94	—	ETF	911718104
TMUS	T-MOBILE US INC COM	26	$5	0.0%	$120.34	+75.6%	Stock	872590104
MNST	MONSTER BEVERAGE CORP NEW COM	100	$8	0.0%	$47.87	+49.7%	Stock	61174X109
RBLX	ROBLOX CORP CL A	16	$1	0.0%	$97.14	+9.3%	Stock	771049103
BAC	BANK AMERICA CORP COM	249	$14	0.0%	$35.59	+48.0%	Stock	060505104
USO	UNITED STATES OIL FUND LP	186	$13	0.0%	$67.90	—	ETF	91232N207
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	4,700	$62	0.0%	$16.72	—	ETF	46090F100
INTC	INTEL CORP COM	235	$9	0.0%	$24.89	+51.7%	Stock	458140100
MMM	3M CO COM	158	$25	0.0%	$123.70	+31.9%	Stock	88579Y101
AXP	AMERICAN EXPRESS CO COM	20	$7	0.0%	$156.99	+127.4%	Stock	025816109
TRV	TRAVELERS COMPANIES INC COM	69	$20	0.0%	$208.89	+34.3%	Stock	89417E109
COF	CAPITAL ONE FINL CORP COM	25	$6	0.0%	$104.53	+112.6%	Stock	14040H105
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	59	$3	0.0%	$42.39	+41.3%	Stock	H17182108
O	REALTY INCOME CORP COM	159	$9	0.0%	$55.37	+3.6%	REIT	756109104
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	96	$73	0.0%	$454.88	—	ETF	92204A702
USB	US BANCORP DEL COM NEW	135	$7	0.0%	$48.84	-0.2%	Stock	902973304
TRMB	TRIMBLE INC COM	200	$16	0.0%	$48.91	+62.9%	Stock	896239100
GLD	SPDR GOLD SHARES	16	$6	0.0%	$355.44	—	ETF	78463V107
CVX	CHEVRON CORP NEW COM	217	$33	0.0%	$147.72	+2.5%	Stock	166764100
PPL	PPL CORP COM	288	$10	0.0%	$24.94	+43.7%	Stock	69351T106
ABBV	ABBVIE INC COM	200	$46	0.0%	$171.24	+32.9%	Stock	00287Y109
ALLY	ALLY FINL INC COM	100	$5	0.0%	$25.93	+57.3%	Stock	02005N100
ANDE	ANDERSONS INC COM	42	$2	0.0%	$32.57	+49.6%	Stock	034164103
PK	PARK HOTELS & RESORTS INC COM	893	$9	0.0%	$10.23	—	REIT	700517105
KO	COCA COLA CO COM	148	$10	0.0%	$56.37	+23.1%	Stock	191216100
RTX	RTX CORPORATION COM	32	$6	0.0%	$111.97	+54.8%	Stock	75513E101
ARM	ARM HOLDINGS PLC SPONSORED ADS	15	$2	0.0%	$106.73	—	ADR	042068205
KGLD	KURV GOLD ENHANCED INCOME ETF	200	$6	0.0%	$28.15	—	ETF	500948872
IWM	ISHARES RUSSELL 2000 ETF	105	$26	0.0%	$215.78	—	ETF	464287655
SHAK	SHAKE SHACK INC CL A	35	$3	0.0%	$76.05	+15.9%	Stock	819047101
ASML	ASML HOLDING N V N Y REGISTRY SHS	4	$4	0.0%	$662.50	—	ADR	N07059210
ADM	ARCHER DANIELS MIDLAND CO COM	175	$10	0.0%	$73.03	-18.6%	Stock	039483102
SNOW	SNOWFLAKE INC COM SHS	58	$13	0.0%	$140.81	+73.4%	Stock	833445109
CSCO	CISCO SYS INC COM	35	$3	0.0%	$50.35	+46.6%	Stock	17275R102
GILD	GILEAD SCIENCES INC COM	24	$3	0.0%	$61.75	+95.7%	Stock	375558103
NET	CLOUDFLARE INC CL A COM	17	$3	0.0%	$132.56	+59.6%	Stock	18915M107
KKR	KKR & CO INC COM	119	$15	0.0%	$120.60	+3.1%	Stock	48251W104
HSY	HERSHEY CO COM	57	$10	0.0%	$243.41	-25.2%	Stock	427866108
NSA	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	142	$4	0.0%	$31.99	—	REIT	637870106
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	61	$4	0.0%	$56.70	—	ADR	03524A108
S	SENTINELONE INC CL A	100	$2	0.0%	$58.61	-72.1%	Stock	81730H109
GNL	GLOBAL NET LEASE INC COM NEW	534	$5	0.0%	$14.98	—	REIT	379378201
WMT	WALMART INC COM	30	$3	0.0%	$84.72	+26.5%	Stock	931142103
SOLV	SOLVENTUM CORP COM SHS	39	$3	0.0%	$60.70	+26.2%	Stock	83444M101
SKT	TANGER INC COM	500	$17	0.0%	$18.00	—	REIT	875465106
FLOT	ISHARES FLOATING RATE BOND ETF	1,000	$51	0.0%	$49.00	—	ETF	46429B655
PYPL	PAYPAL HLDGS INC COM	25	$1	0.0%	$68.02	-4.7%	Stock	70450Y103
TRMD	TORM PLC SHS CL A	200	$4	0.0%	$21.35	-2.6%	Stock	G89479102
OGN	ORGANON & CO COMMON STOCK	58	$0	0.0%	$26.97	-70.8%	Stock	68622V106
LMT	LOCKHEED MARTIN CORP COM	13	$6	0.0%	$431.49	+10.4%	Stock	539830109
MRNA	MODERNA INC COM	55	$2	0.0%	$292.38	-90.7%	Stock	60770K107
AI	C3 AI INC CL A	50	$1	0.0%	$27.51	-42.0%	Stock	12468P104
XYZ	BLOCK INC CL A	25	$2	0.0%	$74.64	-7.6%	Stock	852234103
GLW	CORNING INC COM	30	$3	0.0%	$33.34	+157.9%	Stock	219350105
DARE	DARE BIOSCIENCE INC COM NEW	950	$2	0.0%	$4.84	-58.8%	Stock	23666P200
TGT	TARGET CORP COM	20	$2	0.0%	$214.19	-57.2%	Stock	87612E106
OKTA	OKTA INC CL A	30	$3	0.0%	$75.94	+14.9%	Stock	679295105
WPC	WP CAREY INC COM	48	$3	0.0%	$62.50	—	REIT	92936U109
KD	KYNDRYL HLDGS INC COMMON STOCK	42	$1	0.0%	$21.59	+25.6%	Stock	50155Q100
VTRS	VIATRIS INC COM	51	$1	0.0%	$11.12	-3.6%	Stock	92556V106
IIPR	INNOVATIVE INDL PPTYS INC COM	20	$1	0.0%	$250.00	—	REIT	45781V101
DPZ	DOMINOS PIZZA INC COM	8	$3	0.0%	$303.72	+36.8%	Stock	25754A201
CRM	SALESFORCE INC COM	4	$1	0.0%	$285.46	-13.1%	Stock	79466L302
PRU	PRUDENTIAL FINL INC COM	12	$1	0.0%	$88.87	+19.8%	Stock	744320102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,213	$610	0.3%	$380.59	+30.7%	Stock	084670702
SLQT	SELECTQUOTE INC COM	185	$0	0.0%	$10.96	-84.7%	Stock	816307300
JPM	JPMORGAN CHASE & CO. COM	11	$4	0.0%	$151.59	+104.2%	Stock	46625H100
MET	METLIFE INC COM	25	$2	0.0%	$55.92	+41.1%	Stock	59156R108
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	600	$50	0.0%	$86.23	—	ETF	464287457
OKE	ONEOK INC NEW COM	155	$11	0.0%	$49.62	+42.0%	Stock	682680103
CLNE	CLEAN ENERGY FUELS CORP COM	160	$0	0.0%	$7.84	-68.8%	Stock	184499101
DIS	DISNEY WALT CO COM	102	$12	0.0%	$132.69	-17.4%	Stock	254687106
CG	CARLYLE GROUP INC COM	23	$1	0.0%	$45.69	+23.2%	Stock	14316J108
OBDC	BLUE OWL CAPITAL CORPORATION COM	200	$2	0.0%	$13.10	-5.7%	CEF	69121K104
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	60	$3	0.0%	$33.33	—	ETF	81369Y605
CMP	COMPASS MINERALS INTL INC COM	120	$2	0.0%	$36.91	-49.9%	Stock	20451N101
SBUX	STARBUCKS CORP COM	112	$9	0.0%	$97.26	-13.6%	Stock	855244109
LUMN	LUMEN TECHNOLOGIES INC COM	26	$0	0.0%	$10.82	-23.9%	Stock	550241103
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	19	$0	0.0%	$23.91	-11.7%	Stock	G66721104
M	MACYS INC COM	10	$0	0.0%	$27.27	-24.9%	Stock	55616P104
HEI	HEICO CORP NEW COM	50	$16	0.0%	$168.55	+87.5%	Stock	422806109
PRPL	PURPLE INNOVATION INC COM	140	$0	0.0%	$14.68	-94.6%	Stock	74640Y106
MGM	MGM RESORTS INTERNATIONAL COM	18	$1	0.0%	$44.88	-24.4%	Stock	552953101
BA	BOEING CO COM	21	$5	0.0%	$208.29	-1.3%	Stock	097023105
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	341	$15	0.0%	$42.55	—	ETF	032108409
SPCE	VIRGIN GALACTIC HOLDINGS INC COM NEW	22	$0	0.0%	$18.13	-79.2%	Stock	92766K403
MSOS	ADVISORSHARES PURE US CANNABIS ETF	155	$1	0.0%	$19.35	—	ETF	00768Y453
NLOP	NET LEASE OFFICE PROPERTIES COM	3	$0	0.0%	$23.67	—	REIT	64110Y108
DNUT	KRISPY KREME INC COM	56	$0	0.0%	$14.06	-71.8%	Stock	50101L106
LAND	GLADSTONE LD CORP COM	876	$8	0.0%	$33.11	—	REIT	376549101
ONL	ORION PROPERTIES INC COM	15	$0	0.0%	—	—	REIT	68629Y103
ARCC	ARES CAPITAL CORP COM	30	$1	0.0%	$13.96	+41.7%	CEF	04010L103
SCHB	SCHWAB U.S. BROAD MARKET ETF	1	$0	0.0%	$38.00	—	ETF	808524102