| Dexcom Inc COMCall | CALL | 252131907 | $14 | 100 | 0.0% |
| Invesco QQQ Trust Series IPut | PUT | 46090E953 | $29 | 100 | 0.0% |
| Spdr S&P 500 ETF TrustPut | PUT | 78462F953 | $52 | 100 | 0.0% |
| Nvidia Corporation COMPut | PUT | 67066G954 | $90 | 100 | 0.0% |
| MFA Finl Inc 6.25 06/15/2024 | Convertible | 55272XAA0 | $10.0K | 10,000 | 0.0% |
| Redwood Trust Inc 5.625 07/15/2024 | Convertible | 758075AD7 | $11.9K | 12,000 | 0.0% |
| Luminar Technologies Inc COM CL A | Stock | 550424105 | $21.5K | 10,900 | 0.0% |
| Seer Inc COM CL A(SEER) | Stock | 81578P106 | $24.3K | 12,800 | 0.0% |
| Frontier Communications Parent COM(FYBR) | Stock | 35909D109 | $202.1K | 8,250 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $218.9K | 4,241 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $225.4K | 1,794 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $233.1K | 1,568 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $237.5K | 408 | 0.1% |
| Haleon PLC Spon ADS(HLN) | ADR | 405552100 | $247.2K | 29,118 | 0.2% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $254.4K | 1,221 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $259.0K | 523 | 0.2% |
| Pmxf Diversified Return Intl Ex-North America Equity(JPIN) | ETF | 46641Q209 | $292.5K | 5,192 | 0.2% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $298.1K | 1,101 | 0.2% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $307.3K | 2,743 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $319.0K | 1,751 | 0.2% |
| JPMorgan Diversified Return Emerging Markets Equity ETF JPMorgan Diversifie(JPEM) | ETF | 46641Q308 | $341.0K | 6,379 | 0.2% |
| JPMorgan Betabuilders U.S. Small Cap Equity Fund JPMorgan Betabuilders U.S.(BBSC) | ETF | 46641Q290 | $341.2K | 5,423 | 0.2% |
| Hershey Co COM(HSY) | Stock | 427866108 | $348.3K | 1,790 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $371.3K | 3,194 | 0.2% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $390.4K | 3,040 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $394.3K | 1,398 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $403.0K | 1,406 | 0.2% |
| JPMorgan Hedged Equity Laddered Overlay ETF JPMorgan Hedged Equity Laddered(HELO) | ETF | 46654Q724 | $409.5K | 7,317 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $418.2K | 2,651 | 0.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $481.5K | 657 | 0.3% |
| JPMorgan U.S. Value Factor ETF US Value Factor Fund(JVAL) | ETF | 46641Q753 | $497.8K | 11,960 | 0.3% |
| Tandem Diabetes Care Inc COM New(TNDM) | Stock | 875372203 | $505.8K | 14,283 | 0.3% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $511.5K | 5,079 | 0.3% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $527.6K | 8,277 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $549.6K | 1,050 | 0.3% |
| Paramount Global Class B COM(0VVB) | Stock | 92556H206 | $569.8K | 48,408 | 0.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $580.2K | 5,924 | 0.4% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $597.0K | 2,389 | 0.4% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $620.5K | 12,228 | 0.4% |
| Equity Bancshares Inc COM CL A(EQBK) | Stock | 29460X109 | $624.3K | 18,164 | 0.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $634.4K | 1 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $651.7K | 10,830 | 0.4% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $685.5K | 11,140 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $701.7K | 3,842 | 0.4% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $704.2K | 25,373 | 0.4% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $720.3K | 5,954 | 0.4% |
| JPMorgan Betabuilders U.S. Mid Cap Equity ETF Betabuilders US Mid Cap Equit(BBMC) | ETF | 46641Q340 | $746.5K | 8,074 | 0.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $772.2K | 1,590 | 0.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $778.7K | 587 | 0.5% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $808.9K | 13,222 | 0.5% |