| Gartner Inc COM Usd0 0005(IT) | Equities | 366651107 | $22.8K | 51 | 0.0% |
| Macom Tech Solutions Hldgs Inc COM(MTSI) | Equities | 55405Y100 | $23.0K | 247 | 0.0% |
| JPMorgan Strategic Income Opports I | Mutual Funds | 4812A4351 | $23.0K | 2,016 | 0.0% |
| Acadia Healthcare Company Inc COM(ACHC) | Equities | 00404A109 | $23.0K | 296 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Equities | 98850P109 | $23.1K | 544 | 0.0% |
| Martin Marietta Materials Inc COM Usd0 01(MLM) | Equities | 573284106 | $23.4K | 47 | 0.0% |
| Aercap Holdings N V Eur0 01(AER) | Equities | N00985106 | $23.6K | 317 | 0.0% |
| MGM Resorts International COM Usd0 01(MGM) | Equities | 552953101 | $23.8K | 532 | 0.0% |
| Ammo Inc COM Isin #us00175j1079(POWW) | Equities | 00175J107 | $23.9K | 11,390 | 0.0% |
| Dish Network Corporation CL A(DISH) | Equities | 25470M109 | $24.2K | 4,188 | 0.0% |
| Boston Beer Company Inc(SAM) | Equities | 100557107 | $24.2K | 70 | 0.0% |
| Ishares Trust Russell 2500 USD ETF(SMMD) | Equities | 46435G268 | $24.2K | 393 | 0.0% |
| Progressive Corp COM(PGR) | Equities | 743315103 | $24.4K | 153 | 0.0% |
| Nice LTD ADR-Each CNV Into 1 ORD Ils1(NSY) | Equities | 653656108 | $24.5K | 123 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Equities | 55336V100 | $25.2K | 685 | 0.0% |
| Prologis Inc COM(PLD) | Equities | 74340W103 | $25.2K | 189 | 0.0% |
| Envista Holdings Corporation COM(NVST) | Equities | 29415F104 | $25.3K | 1,050 | 0.0% |
| V F Corp COM NPV(VFC) | Equities | 918204108 | $25.4K | 1,350 | 0.0% |
| FOX Corp CL A COM(FOXA) | Equities | 35137L105 | $25.5K | 859 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | Equities | 922908595 | $25.6K | 106 | 0.0% |
| Bancfirst Corp(BANF) | Equities | 05945F103 | $25.7K | 264 | 0.0% |
| Kenvue Inc COM(KVUE) | Equities | 49177J102 | $25.8K | 1,200 | 0.0% |
| Dimensional ETF Trust Emgr CRE EQT MNG(DFAE) | Equities | 25434V302 | $26.0K | 1,078 | 0.0% |
| First TR Energy Infrastrctr FD COM | Equities | 33738C103 | $26.3K | 1,600 | 0.0% |
| R L I Corp(RLI) | Equities | 749607107 | $26.6K | 200 | 0.0% |
| John Bean Technologies Corporation COM Usd0 01(JBTM) | Equities | 477839104 | $26.9K | 270 | 0.0% |
| TJX Companies Inc(TJX) | Equities | 872540109 | $27.0K | 288 | 0.0% |
| BHP Group LTD Spon ADS Each REP 2 ORD SHS(BHP) | Equities | 088606108 | $27.5K | 403 | 0.0% |
| Conagra Brands Inc(CAG) | Equities | 205887102 | $27.8K | 970 | 0.0% |
| Blackstone Senior Floating RT 2027 COM Usd0 001(BSL) | Equities | 09256U105 | $28.0K | 2,100 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | Equities | 464288414 | $28.4K | 262 | 0.0% |
| Atmos Energy Corp(ATO) | Equities | 049560105 | $28.5K | 246 | 0.0% |
| Baird Intermediate Bond INV(BIMSX) | equities | 057071706 | $28.6K | 2,638 | 0.0% |
| Loomis Sayles Investment Grade Bond Y | equities | 543487136 | $28.7K | 2,892 | 0.0% |
| Invesco Actvely Mngd ETC FD TR Optimum Yield(PDBC) | Equities | 46090F100 | $29.0K | 2,181 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Equities | 922908553 | $29.0K | 329 | 0.0% |
| Morgan Stanley COM Usd0 01(MS) | Equities | 617446448 | $29.3K | 314 | 0.0% |
| Texas Instruments Inc COM Usd1 00(TXN) | Equities | 882508104 | $29.3K | 172 | 0.0% |
| Relx PLC Spon ADS Each Repr 1 ORD SHS Gbp0 144(RELX) | Equities | 759530108 | $30.7K | 774 | 0.0% |
| Ishares TR Msci USA MIN VOL(USMV) | Equities | 46429B697 | $31.2K | 400 | 0.0% |
| Unifirst Corp(UNF) | Equities | 904708104 | $31.3K | 171 | 0.0% |
| Ishares TR GLB Infrastr ETF(IGF) | Equities | 464288372 | $31.8K | 675 | 0.0% |
| Harding Loevner Intl Small Coms Instl | Mutual Funds | 412295875 | $32.1K | 1,778 | 0.0% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM) | Equities | 464287234 | $32.4K | 807 | 0.0% |
| Albemarle Corp COM Usd0 01(ALB) | Equities | 012653101 | $33.1K | 229 | 0.0% |
| Nasdaq Inc(NDAQ) | Equities | 631103108 | $33.1K | 570 | 0.0% |
| Eaton Vance Enhanced Equity in COM(EOI) | Equities | 278274105 | $33.2K | 2,000 | 0.0% |
| Delek US Hldgs Inc New COM(DK) | Equities | 24665A103 | $33.5K | 1,300 | 0.0% |
| Neuberger Berman Energy Infrastr COM Usd0 0001(NML) | Equities | 64129H104 | $33.7K | 4,900 | 0.0% |
| Laboratory Corp Amer Hldgs COM Usd0 1 | Equities | 50540R409 | $34.1K | 150 | 0.0% |