| 3-D SYS CORP DEL | COM | $106 | 0.0% | 50 SH | |
| ABBOTT LABS | COM | $131K | 0.0% | 986 SH | |
| ABBVIE INC | COM | $40.1M | 2.8% | 191,348 SH | |
| ACCENTURE PLC IRELAND | COM | $43K | 0.0% | 137 SH | |
| ADAMS DIVERSIFIED EQUITY FD | COM | $20K | 0.0% | 1,057 SH | |
| ADOBE INC | COM | $64K | 0.0% | 167 SH | |
| AECOM | COM | $3K | 0.0% | 28 SH | |
| AFLAC INC | COM | $35K | 0.0% | 315 SH | |
| AIRBNB INC | COM | $12K | 0.0% | 100 SH | |
| ALIBABA GROUP HLDG LTD | COM | $1K | 0.0% | 10 SH | |
| ALLSTATE CORP | COM | $31K | 0.0% | 150 SH | |
| ALPHABET INC | COM | $42.2M | 2.9% | 270,284 SH | |
| ALTRIA GROUP INC | COM | $289K | 0.0% | 4,808 SH | |
| AMAZON COM INC | COM | $1.8M | 0.1% | 9,270 SH | |
| AMERICAN CENTY ETF TR | COM | $128.1M | 8.9% | 2,045,908 SH | |
| AMERICAN ELEC PWR CO INC | COM | $601K | 0.0% | 5,500 SH | |
| AMERICAN EXPRESS CO | COM | $6K | 0.0% | 24 SH | |
| AMERICAN HOMES 4 RENT | COM | $3K | 0.0% | 73 SH | |
| AMERICAN TOWER CORP NEW | COM | $120K | 0.0% | 553 SH | |
| AMERIPRISE FINL INC | COM | $37.3M | 2.6% | 77,079 SH | |
| AMETEK INC | COM | $2K | 0.0% | 10 SH | |
| AMGEN INC | COM | $1.9M | 0.1% | 6,197 SH | |
| AMPLIFY ETF TR | COM | $87K | 0.0% | 2,130 SH | |
| ANALOG DEVICES INC | COM | $7K | 0.0% | 35 SH | |
| APA CORPORATION | COM | $13K | 0.0% | 600 SH | |
| APPLE INC | COM | $28.3M | 2.0% | 127,555 SH | |
| APPLIED MATLS INC | COM | $11K | 0.0% | 75 SH | |
| ARCH CAP GROUP LTD | COM | $173K | 0.0% | 1,800 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $20K | 0.0% | 410 SH | |
| ARES MANAGEMENT CORPORATION | COM | $16K | 0.0% | 107 SH | |
| ARISTA NETWORKS INC | COM | $400K | 0.0% | 5,169 SH | |
| ARK ETF TR | COM | $1K | 0.0% | 30 SH | |
| ASML HOLDING N V | COM | $663 | 0.0% | 1 SH | |
| ASTRAZENECA PLC | COM | $15K | 0.0% | 200 SH | |
| AUTODESK INC | COM | $2K | 0.0% | 9 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $1.4M | 0.1% | 4,475 SH | |
| AUTOZONE INC | COM | $8K | 0.0% | 2 SH | |
| AXON ENTERPRISE INC | COM | $379K | 0.0% | 720 SH | |
| BANC OF CALIFORNIA INC | COM | $9K | 0.0% | 656 SH | |
| BANK AMERICA CORP | COM | $605K | 0.0% | 14,509 SH | |
| BANK NEW YORK MELLON CORP | COM | $18K | 0.0% | 210 SH | |
| BECTON DICKINSON & CO | COM | $5.7M | 0.4% | 25,045 SH | |
| BELLRING BRANDS INC | COM | $120K | 0.0% | 1,607 SH | |
| BERKSHIRE HATHAWAY INC DEL | COM | $2.1M | 0.1% | 3,923 SH | |
| BIOGEN INC | COM | $685 | 0.0% | 5 SH | |
| BLACKROCK INC | COM | $43K | 0.0% | 45 SH | |
| BLACKSTONE INC | COM | $14K | 0.0% | 100 SH | |
| BLOCK H & R INC | COM | $31K | 0.0% | 570 SH | |
| BOSTON SCIENTIFIC CORP | COM | $2K | 0.0% | 19 SH | |
| BP PLC | COM | $51K | 0.0% | 1,500 SH | |
| BRIGHTHOUSE FINL INC | COM | $1K | 0.0% | 18 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $746K | 0.1% | 12,234 SH | |
| BROADCOM INC | COM | $564K | 0.0% | 3,370 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $168K | 0.0% | 2,399 SH | |
| CANOPY GROWTH CORP | COM | $1 | 0.0% | 1 SH | |
| CAPITOL FED FINL INC | COM | $6K | 0.0% | 1,000 SH | |
| CARDINAL HEALTH INC | COM | $34K | 0.0% | 247 SH | |
| CARGO THERAPEUTICS INC | COM | $1K | 0.0% | 350 SH | |
| CARRIER GLOBAL CORPORATION | COM | $482K | 0.0% | 7,607 SH | |
| CATERPILLAR INC | COM | $846K | 0.1% | 2,565 SH | |
| CDW CORP | COM | $25.0M | 1.7% | 156,292 SH | |
| CENTERPOINT ENERGY INC | COM | $14K | 0.0% | 400 SH | |
| CHEVRON CORP NEW | COM | $820K | 0.1% | 4,903 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $28K | 0.0% | 550 SH | |
| CHUBB LIMITED | COM | $39K | 0.0% | 130 SH | |
| CINEMARK HLDGS INC | COM | $11K | 0.0% | 452 SH | |
| CINTAS CORP | COM | $9K | 0.0% | 44 SH | |
| CISCO SYS INC | COM | $32.2M | 2.2% | 521,206 SH | |
| CME GROUP INC | COM | $9K | 0.0% | 35 SH | |
| CMS ENERGY CORP | COM | $12K | 0.0% | 160 SH | |
| COCA COLA CO | COM | $839K | 0.1% | 11,716 SH | |
| COLGATE PALMOLIVE CO | COM | $2.5M | 0.2% | 26,350 SH | |
| COLUMBIA ETF TR II | COM | $20K | 0.0% | 330 SH | |
| COMCAST CORP NEW | COM | $13K | 0.0% | 345 SH | |
| COMMERCE BANCSHARES INC | COM | $4.4M | 0.3% | 71,256 SH | |
| CONOCOPHILLIPS | COM | $63K | 0.0% | 603 SH | |
| CONSOLIDATED EDISON INC | COM | $26K | 0.0% | 232 SH | |
| CONSTELLATION BRANDS INC | COM | $918 | 0.0% | 5 SH | |
| CONSTELLATION ENERGY CORP | COM | $12K | 0.0% | 61 SH | |
| COPART INC | COM | $102K | 0.0% | 1,803 SH | |
| CORCEPT THERAPEUTICS INC | COM | $53K | 0.0% | 464 SH | |
| CORNING INC | COM | $3K | 0.0% | 65 SH | |
| CORTEVA INC | COM | $43K | 0.0% | 679 SH | |
| COSTCO WHSL CORP NEW | COM | $1.7M | 0.1% | 1,754 SH | |
| CROWDSTRIKE HLDGS INC | COM | $157K | 0.0% | 446 SH | |
| CURTISS WRIGHT CORP | COM | $206K | 0.0% | 648 SH | |
| CVS HEALTH CORP | COM | $56K | 0.0% | 820 SH | |
| D R HORTON INC | COM | $29.2M | 2.0% | 229,353 SH | |
| DANAHER CORPORATION | COM | $283K | 0.0% | 1,380 SH | |
| DEERE & CO | COM | $830K | 0.1% | 1,768 SH | |
| DELL TECHNOLOGIES INC | COM | $912 | 0.0% | 10 SH | |
| DELTA AIR LINES INC DEL | COM | $2K | 0.0% | 50 SH | |
| DEXCOM INC | COM | $34K | 0.0% | 500 SH | |
| DIAMONDBACK ENERGY INC | COM | $1K | 0.0% | 7 SH | |
| DISCOVER FINL SVCS | COM | $128K | 0.0% | 750 SH | |
| DISNEY WALT CO | COM | $165K | 0.0% | 1,670 SH | |
| DOMINION ENERGY INC | COM | $56K | 0.0% | 1,000 SH | |
| DOW INC | COM | $38K | 0.0% | 1,100 SH | |
| DRAFTKINGS INC NEW | COM | $17.5M | 1.2% | 526,862 SH | |
| DUKE ENERGY CORP NEW | COM | $229K | 0.0% | 1,878 SH | |
| EASTMAN CHEM CO | COM | $97K | 0.0% | 1,100 SH | |
| EATON CORP PLC | COM | $36K | 0.0% | 131 SH | |
| ECOLAB INC | COM | $277K | 0.0% | 1,092 SH | |
| EDGEWELL PERS CARE CO | COM | $31K | 0.0% | 1,000 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $66K | 0.0% | 912 SH | |
| ELBIT SYS LTD | COM | $77K | 0.0% | 200 SH | |
| ELI LILLY & CO | COM | $512K | 0.0% | 620 SH | |
| EMBECTA CORP | COM | $14K | 0.0% | 1,120 SH | |
| EMBRAER S.A. | COM | $1K | 0.0% | 29 SH | |
| EMCOR GROUP INC | COM | $9K | 0.0% | 25 SH | |
| EMERSON ELEC CO | COM | $468K | 0.0% | 4,271 SH | |
| ENERGIZER HLDGS INC NEW | COM | $109K | 0.0% | 3,642 SH | |
| ENERGY TRANSFER L P | COM | $4K | 0.0% | 223 SH | |
| ENTERGY CORP NEW | COM | $12K | 0.0% | 140 SH | |
| ENTERPRISE FINL SVCS CORP | COM | $132K | 0.0% | 2,460 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $229K | 0.0% | 6,700 SH | |
| ENVIROTECH VEHICLES INC | COM | $165 | 0.0% | 650 SH | |
| EQT CORP | COM | $5K | 0.0% | 89 SH | |
| EQUINIX INC | COM | $11K | 0.0% | 13 SH | |
| ETF OPPORTUNITIES TRUST | COM | $7.3M | 0.5% | 208,457 SH | |
| EURONET WORLDWIDE INC | COM | $32K | 0.0% | 300 SH | |
| EVERGY INC | COM | $87K | 0.0% | 1,268 SH | |
| EXELON CORP | COM | $2K | 0.0% | 46 SH | |
| EXXON MOBIL CORP | COM | $2.0M | 0.1% | 16,879 SH | |
| FEDEX CORP | COM | $2K | 0.0% | 10 SH | |
| FIDELITY ETHEREUM FD | COM | $5K | 0.0% | 300 SH | |
| FIFTH THIRD BANCORP | COM | $33.0M | 2.3% | 840,702 SH | |
| FIRST SOLAR INC | COM | $9K | 0.0% | 75 SH | |
| FIRST TR EXCHANGE TRADED FD | COM | $5.6M | 0.4% | 99,184 SH | |
| FIRST TR EXCHANGE-TRADED FD | COM | $15.7M | 1.1% | 316,955 SH | |
| FIRST TR NASDAQ 100 TECH IND | COM | $56K | 0.0% | 325 SH | |
| FISERV INC | COM | $110K | 0.0% | 500 SH | |
| FLEX LTD | COM | $5K | 0.0% | 141 SH | |
| FLOWERS FOODS INC | COM | $121K | 0.0% | 6,362 SH | |
| FORTINET INC | COM | $48K | 0.0% | 500 SH | |
| FORTREA HLDGS INC | COM | $8K | 0.0% | 1,000 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $309K | 0.0% | 5,078 SH | |
| FRANKLIN TEMPLETON ETF TR | COM | $6K | 0.0% | 250 SH | |
| FREEPORT-MCMORAN INC | COM | $4K | 0.0% | 106 SH | |
| FRESENIUS MEDICAL CARE AG | COM | $2K | 0.0% | 100 SH | |
| GALLAGHER ARTHUR J & CO | COM | $359K | 0.0% | 1,040 SH | |
| GARMIN LTD | COM | $20.2M | 1.4% | 92,906 SH | |
| GE AEROSPACE | COM | $114K | 0.0% | 569 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COM | $15K | 0.0% | 189 SH | |
| GE VERNOVA INC | COM | $43K | 0.0% | 141 SH | |
| GENERAC HLDGS INC | COM | $18.7M | 1.3% | 147,971 SH | |
| GENERAL MLS INC | COM | $3K | 0.0% | 50 SH | |
| GETTY RLTY CORP NEW | COM | $27K | 0.0% | 879 SH | |
| GFL ENVIRONMENTAL INC | COM | $24K | 0.0% | 500 SH | |
| GILEAD SCIENCES INC | COM | $38.7M | 2.7% | 345,067 SH | |
| GOLDMAN SACHS ETF TR | COM | $54.9M | 3.8% | 989,783 SH | |
| GOLDMAN SACHS GROUP INC | COM | $45K | 0.0% | 82 SH | |
| GRAINGER W W INC | COM | $6K | 0.0% | 6 SH | |
| GRAYSCALE BITCOIN MINI TR ET | COM | $7K | 0.0% | 197 SH | |
| GRAYSCALE BITCOIN TRUST ETF | COM | $64K | 0.0% | 986 SH | |
| GROWGENERATION CORP | COM | $540 | 0.0% | 500 SH | |
| HCA HEALTHCARE INC | COM | $28K | 0.0% | 82 SH | |
| HEICO CORP NEW | COM | $80K | 0.0% | 300 SH | |
| HENRY JACK & ASSOC INC | COM | $7.5M | 0.5% | 40,856 SH | |
| HIGHPEAK ENERGY INC | COM | $4K | 0.0% | 325 SH | |
| HIGHWOODS PPTYS INC | COM | $1.5M | 0.1% | 51,007 SH | |
| HILLTOP HOLDINGS INC | COM | $1.0M | 0.1% | 33,100 SH | |
| HOLOGIC INC | COM | $21.8M | 1.5% | 353,345 SH | |
| HOME DEPOT INC | COM | $6.7M | 0.5% | 18,166 SH | |
| HONEYWELL INTL INC | COM | $266K | 0.0% | 1,257 SH | |
| HUMANA INC | COM | $40K | 0.0% | 153 SH | |
| INGERSOLL RAND INC | COM | $801 | 0.0% | 10 SH | |
| INOVIO PHARMACEUTICALS INC | COM | $30 | 0.0% | 18 SH | |
| INTEL CORP | COM | $27K | 0.0% | 1,200 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $1.0M | 0.1% | 4,149 SH | |
| INTERNATIONAL PAPER CO | COM | $534 | 0.0% | 10 SH | |
| INTUIT | COM | $41K | 0.0% | 67 SH | |
| INTUITIVE SURGICAL INC | COM | $87K | 0.0% | 175 SH | |
| INVESCO ACTIVELY MANAGED EXC | COM | $190K | 0.0% | 3,800 SH | |
| INVESCO EXCH TRADED FD TR II | COM | $86K | 0.0% | 3,409 SH | |
| INVESCO EXCH TRD SLF IDX FD | COM | $59K | 0.0% | 2,550 SH | |
| INVESCO EXCHANGE TRADED FD T | COM | $7.3M | 0.5% | 41,861 SH | |
| INVESCO QQQ TR | COM | $235K | 0.0% | 502 SH | |
| IRON MTN INC DEL | COM | $710K | 0.0% | 8,250 SH | |
| ISHARES INC | COM | $26K | 0.0% | 599 SH | |
| ISHARES TR | COM | $175.4M | 12.2% | 5,078,412 SH | |
| J P MORGAN EXCHANGE TRADED F | COM | $530K | 0.0% | 10,475 SH | |
| JANUS DETROIT STR TR | COM | $86.2M | 6.0% | 1,700,943 SH | |
| JOHNSON & JOHNSON | COM | $4.0M | 0.3% | 24,109 SH | |
| JOHNSON CTLS INTL PLC | COM | $8K | 0.0% | 104 SH | |
| JPMORGAN CHASE & CO. | COM | $2.2M | 0.2% | 8,949 SH | |
| KIMBERLY-CLARK CORP | COM | $6.1M | 0.4% | 43,131 SH | |
| KLA CORP | COM | $14K | 0.0% | 21 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $13.1M | 0.9% | 62,692 SH | |
| LABCORP HOLDINGS INC | COM | $233K | 0.0% | 1,000 SH | |
| LAM RESEARCH CORP | COM | $27K | 0.0% | 370 SH | |
| LEIDOS HOLDINGS INC | COM | $35.3M | 2.4% | 261,686 SH | |
| LINDE PLC | COM | $82K | 0.0% | 177 SH | |
| LINEAGE INC | COM | $18K | 0.0% | 300 SH | |
| LOCKHEED MARTIN CORP | COM | $30.4M | 2.1% | 67,977 SH | |
| LOWES COS INC | COM | $16.2M | 1.1% | 69,657 SH | |
| LULULEMON ATHLETICA INC | COM | $1K | 0.0% | 5 SH | |
| MANAGED PORTFOLIO SERIES | COM | $23.9M | 1.7% | 656,996 SH | |
| MANNKIND CORP | COM | $10K | 0.0% | 2,000 SH | |
| MARSH & MCLENNAN COS INC | COM | $20K | 0.0% | 81 SH | |
| MARTIN MARIETTA MATLS INC | COM | $24K | 0.0% | 51 SH | |
| MASTERBRAND INC | COM | $66K | 0.0% | 5,078 SH | |
| MASTERCARD INCORPORATED | COM | $33.4M | 2.3% | 60,919 SH | |
| MCDONALDS CORP | COM | $996K | 0.1% | 3,188 SH | |
| MCKESSON CORP | COM | $18K | 0.0% | 27 SH | |
| MEDTRONIC PLC | COM | $70K | 0.0% | 775 SH | |
| MERCADOLIBRE INC | COM | $33.2M | 2.3% | 17,008 SH | |
| MERCHANTS BANCORP IND | COM | $37 | 0.0% | 1 SH | |
| MERCK & CO INC | COM | $66K | 0.0% | 730 SH | |
| META PLATFORMS INC | COM | $643K | 0.0% | 1,115 SH | |
| MICROSOFT CORP | COM | $1.9M | 0.1% | 4,964 SH | |
| MICROSTRATEGY INC | COM | $1K | 0.0% | 5 SH | |
| MODERNA INC | COM | $3K | 0.0% | 100 SH | |
| MONDELEZ INTL INC | COM | $43K | 0.0% | 629 SH | |
| MONOLITHIC PWR SYS INC | COM | $7K | 0.0% | 12 SH | |
| MOODYS CORP | COM | $186K | 0.0% | 400 SH | |
| MORGAN STANLEY | COM | $10K | 0.0% | 85 SH | |
| MOTOROLA SOLUTIONS INC | COM | $37K | 0.0% | 85 SH | |
| NETFLIX INC | COM | $933 | 0.0% | 1 SH | |
| NEUROCRINE BIOSCIENCES INC | COM | $553 | 0.0% | 5 SH | |
| NEURONETICS INC | COM | $368 | 0.0% | 100 SH | |
| NEW JERSEY RES CORP | COM | $131K | 0.0% | 2,680 SH | |
| NEWMARK GROUP INC | COM | $30K | 0.0% | 2,424 SH | |
| NEXTERA ENERGY INC | COM | $682K | 0.0% | 9,616 SH | |
| NEXTRACKER INC | COM | $1K | 0.0% | 24 SH | |
| NICE LTD | COM | $18K | 0.0% | 115 SH | |
| NIKE INC | COM | $23K | 0.0% | 362 SH | |
| NIO INC | COM | $667 | 0.0% | 175 SH | |
| NORTHERN TR CORP | COM | $10K | 0.0% | 100 SH | |
| NORTHROP GRUMMAN CORP | COM | $5K | 0.0% | 10 SH | |
| NOVO-NORDISK A S | COM | $39K | 0.0% | 559 SH | |
| NUTEX HEALTH INC | COM | $612 | 0.0% | 13 SH | |
| NVIDIA CORPORATION | COM | $1.5M | 0.1% | 13,871 SH | |
| NXP SEMICONDUCTORS N V | COM | $572K | 0.0% | 3,008 SH | |
| OCCIDENTAL PETE CORP | COM | $522 | 0.0% | 11 SH | |
| ODDITY TECH LTD | COM | $2K | 0.0% | 50 SH | |
| OGE ENERGY CORP | COM | $33K | 0.0% | 720 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $7K | 0.0% | 45 SH | |
| ON HLDG AG | COM | $1K | 0.0% | 30 SH | |
| ON SEMICONDUCTOR CORP | COM | $11.8M | 0.8% | 289,056 SH | |
| ORACLE CORP | COM | $508K | 0.0% | 3,633 SH | |
| OREILLY AUTOMOTIVE INC | COM | $148K | 0.0% | 103 SH | |
| OTIS WORLDWIDE CORP | COM | $405K | 0.0% | 3,925 SH | |
| PACCAR INC | COM | $22K | 0.0% | 230 SH | |
| PALANTIR TECHNOLOGIES INC | COM | $62.0M | 4.3% | 734,324 SH | |
| PALMER SQUARE CAPITAL BDC IN | COM | $453K | 0.0% | 34,010 SH | |
| PALMER SQUARE FUNDS TRUST | COM | $8.1M | 0.6% | 398,136 SH | |
| PALO ALTO NETWORKS INC | COM | $232K | 0.0% | 1,362 SH | |
| PALOMAR HLDGS INC | COM | $48K | 0.0% | 350 SH | |
| PARKER-HANNIFIN CORP | COM | $1.4M | 0.1% | 2,250 SH | |
| PAYCHEX INC | COM | $2.0M | 0.1% | 12,887 SH | |
| PAYPAL HLDGS INC | COM | $16.4M | 1.1% | 251,626 SH | |
| PENN ENTERTAINMENT INC | COM | $3K | 0.0% | 200 SH | |
| PEPSICO INC | COM | $2.1M | 0.1% | 14,093 SH | |
| PETROLEO BRASILEIRO SA PETRO | COM | $5K | 0.0% | 327 SH | |
| PFIZER INC | COM | $267K | 0.0% | 10,539 SH | |
| PHILIP MORRIS INTL INC | COM | $752K | 0.1% | 4,736 SH | |
| PHILLIPS 66 | COM | $124 | 0.0% | 1 SH | |
| PIMCO ETF TR | COM | $243K | 0.0% | 4,500 SH | |
| PNC FINL SVCS GROUP INC | COM | $799K | 0.1% | 4,546 SH | |
| POST HLDGS INC | COM | $148K | 0.0% | 1,268 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $8K | 0.0% | 100 SH | |
| PROCTER AND GAMBLE CO | COM | $3.8M | 0.3% | 22,463 SH | |
| PROGRESSIVE CORP | COM | $24K | 0.0% | 85 SH | |
| PRUDENTIAL FINL INC | COM | $8K | 0.0% | 71 SH | |
| QUALCOMM INC | COM | $789K | 0.1% | 5,136 SH | |
| QUANTA SVCS INC | COM | $45K | 0.0% | 178 SH | |
| RALPH LAUREN CORP | COM | $11K | 0.0% | 51 SH | |
| REDDIT INC | COM | $4K | 0.0% | 35 SH | |
| REGENERON PHARMACEUTICALS | COM | $26.6M | 1.8% | 41,974 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $402K | 0.0% | 18,500 SH | |
| REPUBLIC SVCS INC | COM | $6K | 0.0% | 25 SH | |
| ROBLOX CORP | COM | $4K | 0.0% | 70 SH | |
| ROPER TECHNOLOGIES INC | COM | $5K | 0.0% | 8 SH | |
| RPM INTL INC | COM | $17K | 0.0% | 150 SH | |
| RTX CORPORATION | COM | $1.8M | 0.1% | 13,443 SH | |
| S&P GLOBAL INC | COM | $98K | 0.0% | 193 SH | |
| SAIA INC | COM | $463K | 0.0% | 1,325 SH | |
| SALESFORCE INC | COM | $110K | 0.0% | 408 SH | |
| SAP SE | COM | $537 | 0.0% | 2 SH | |
| SAREPTA THERAPEUTICS INC | COM | $89K | 0.0% | 1,400 SH | |
| SCHLUMBERGER LTD | COM | $5K | 0.0% | 125 SH | |
| SCHWAB CHARLES CORP | COM | $25K | 0.0% | 313 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | COM | $4K | 0.0% | 44 SH | |
| SEALED AIR CORP NEW | COM | $69K | 0.0% | 2,400 SH | |
| SELECT SECTOR SPDR TR | COM | $17K | 0.0% | 215 SH | |
| SELECTQUOTE INC | COM | $13K | 0.0% | 4,000 SH | |
| SEMPRA | COM | $235K | 0.0% | 3,300 SH | |
| SERVICE CORP INTL | COM | $1K | 0.0% | 18 SH | |
| SHAKE SHACK INC | COM | $18K | 0.0% | 200 SH | |
| SHELL PLC | COM | $1K | 0.0% | 15 SH | |
| SHOPIFY INC | COM | $4K | 0.0% | 40 SH | |
| SIMON PPTY GROUP INC NEW | COM | $26K | 0.0% | 155 SH | |
| SKYWORKS SOLUTIONS INC | COM | $23K | 0.0% | 351 SH | |
| SOUTHWEST AIRLS CO | COM | $168 | 0.0% | 5 SH | |
| SPDR GOLD TR | COM | $9K | 0.0% | 31 SH | |
| SPDR S&P 500 ETF TR | COM | $1.5M | 0.1% | 2,699 SH | |
| SPDR S&P MIDCAP 400 ETF TR | COM | $199K | 0.0% | 373 SH | |
| SPDR SER TR | COM | $616K | 0.0% | 10,479 SH | |
| SPOTIFY TECHNOLOGY S A | COM | $28K | 0.0% | 50 SH | |
| SS&C TECHNOLOGIES HLDGS INC | COM | $25K | 0.0% | 298 SH | |
| SSGA ACTIVE ETF TR | COM | $37K | 0.0% | 922 SH | |
| STARBUCKS CORP | COM | $20K | 0.0% | 207 SH | |
| STRYKER CORPORATION | COM | $150K | 0.0% | 403 SH | |
| T-MOBILE US INC | COM | $88K | 0.0% | 330 SH | |
| TARGA RES CORP | COM | $18K | 0.0% | 90 SH | |
| TARGET CORP | COM | $41K | 0.0% | 389 SH | |
| TE CONNECTIVITY PLC | COM | $4K | 0.0% | 26 SH | |
| TESLA INC | COM | $439K | 0.0% | 1,695 SH | |
| TEXAS CAP BANCSHARES INC | COM | $60K | 0.0% | 800 SH | |
| TEXAS INSTRS INC | COM | $57K | 0.0% | 317 SH | |
| TEXTRON INC | COM | $9K | 0.0% | 120 SH | |
| THE BALDWIN INSURANCE GRP IN | COM | $26K | 0.0% | 580 SH | |
| THE CIGNA GROUP | COM | $3K | 0.0% | 8 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $26.8M | 1.9% | 53,788 SH | |
| THIRD HARMONIC BIO INC | COM | $5K | 0.0% | 1,500 SH | |
| TILRAY BRANDS INC | COM | $3 | 0.0% | 4 SH | |
| TIMKEN CO | COM | $863 | 0.0% | 12 SH | |
| TJX COS INC NEW | COM | $296K | 0.0% | 2,434 SH | |
| TORONTO DOMINION BK ONT | COM | $120 | 0.0% | 2 SH | |
| TRACTOR SUPPLY CO | COM | $23K | 0.0% | 415 SH | |
| TRANE TECHNOLOGIES PLC | COM | $236K | 0.0% | 700 SH | |
| TRANSDIGM GROUP INC | COM | $1K | 0.0% | 1 SH | |
| TRANSOCEAN LTD | COM | $8K | 0.0% | 2,500 SH | |
| TRAVEL PLUS LEISURE CO | COM | $23K | 0.0% | 500 SH | |
| TRAVELERS COMPANIES INC | COM | $63K | 0.0% | 238 SH | |
| TRI CONTL CORP | COM | $84K | 0.0% | 2,726 SH | |
| TRINITY BIOTECH PLC | COM | $12 | 0.0% | 20 SH | |
| TRUIST FINL CORP | COM | $9K | 0.0% | 225 SH | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $88K | 0.0% | 7,100 SH | |
| TYLER TECHNOLOGIES INC | COM | $217K | 0.0% | 374 SH | |
| UBER TECHNOLOGIES INC | COM | $12.4M | 0.9% | 170,590 SH | |
| UBIQUITI INC | COM | $205K | 0.0% | 660 SH | |
| ULTA BEAUTY INC | COM | $10K | 0.0% | 28 SH | |
| UMB FINL CORP | COM | $1.1M | 0.1% | 10,729 SH | |
| UNILEVER PLC | COM | $3K | 0.0% | 42 SH | |
| UNION PAC CORP | COM | $197K | 0.0% | 832 SH | |
| UNITED PARCEL SERVICE INC | COM | $2K | 0.0% | 20 SH | |
| UNITED RENTALS INC | COM | $35.8M | 2.5% | 57,102 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $19.6M | 1.4% | 63,696 SH | |
| UNITEDHEALTH GROUP INC | COM | $291K | 0.0% | 556 SH | |
| UNUM GROUP | COM | $16K | 0.0% | 200 SH | |
| US BANCORP DEL | COM | $654K | 0.0% | 15,498 SH | |
| VALERO ENERGY CORP | COM | $3K | 0.0% | 25 SH | |
| VANECK ETF TRUST | COM | $764 | 0.0% | 4 SH | |
| VANECK MERK GOLD ETF | COM | $23K | 0.0% | 749 SH | |
| VANGUARD ADMIRAL FDS INC | COM | $8K | 0.0% | 25 SH | |
| VANGUARD INDEX FDS | COM | $698K | 0.0% | 3,098 SH | |
| VANGUARD INTL EQUITY INDEX F | COM | $28K | 0.0% | 618 SH | |
| VANGUARD MUN BD FDS | COM | $282K | 0.0% | 5,691 SH | |
| VANGUARD SCOTTSDALE FDS | COM | $16.9M | 1.2% | 214,337 SH | |
| VANGUARD SPECIALIZED FUNDS | COM | $65K | 0.0% | 336 SH | |
| VANGUARD TAX-MANAGED FDS | COM | $49K | 0.0% | 971 SH | |
| VANGUARD WORLD FD | COM | $63K | 0.0% | 191 SH | |
| VERALTO CORP | COM | $16K | 0.0% | 165 SH | |
| VERIZON COMMUNICATIONS INC | COM | $13K | 0.0% | 287 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $26.7M | 1.8% | 54,984 SH | |
| VIATRIS INC | COM | $2K | 0.0% | 204 SH | |
| VISA INC | COM | $484K | 0.0% | 1,382 SH | |
| WABTEC | COM | $3K | 0.0% | 16 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $17K | 0.0% | 1,500 SH | |
| WALMART INC | COM | $23.6M | 1.6% | 268,851 SH | |
| WASTE MGMT INC DEL | COM | $649K | 0.0% | 2,805 SH | |
| WELLS FARGO CO NEW | COM | $210K | 0.0% | 2,925 SH | |
| WILLIAMS COS INC | COM | $11K | 0.0% | 188 SH | |
| WORKHORSE GROUP INC | COM | $2 | 0.0% | 1 SH | |
| WYNDHAM HOTELS & RESORTS INC | COM | $41K | 0.0% | 448 SH | |
| ZOETIS INC | COM | $258K | 0.0% | 1,569 SH | |