| Array Technologies Inc COM SHSCall | CALL | 04271T900 | $2.0K | 300 | 0.0% |
| Dexcom Inc COMCall | CALL | 252131907 | $6.7K | 100 | 0.0% |
| Seer Inc COM CL A(SEER) | Stock | 81578P106 | $27.2K | 13,800 | 0.0% |
| Invesco QQQ Trust Series IPut | PUT | 46090E953 | $48.8K | 100 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $202.1K | 1,232 | 0.1% |
| FT Vest U.S. Equity MAX Buffer ETF - March(MARM) | ETF | 33740U612 | $204.0K | 6,700 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $205.2K | 524 | 0.1% |
| FT Vest U.S. Equity Deep Buffer ETF - February(DFEB) | ETF | 33740F771 | $211.9K | 5,077 | 0.1% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $212.9K | 5,724 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $218.2K | 1,600 | 0.1% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF(JAAA) | ETF | 47103U845 | $234.2K | 4,602 | 0.1% |
| JPMorgan Betabuilders U.S. Small Cap Equity Fund(BBSC) | ETF | 46641Q290 | $241.3K | 3,579 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $244.5K | 1,006 | 0.1% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $250.4K | 353 | 0.1% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $255.7K | 2,157 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $256.2K | 414 | 0.1% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $268.9K | 1,495 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $269.1K | 460 | 0.2% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $277.2K | 1,227 | 0.2% |
| Haleon PLC Spon ADS(HLN) | ADR | 405552100 | $278.5K | 26,327 | 0.2% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $283.8K | 1,005 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $293.8K | 1,123 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $299.9K | 1,759 | 0.2% |
| JPMorgan Small & Mid Cap Enhanced Equity ETF(JMEE) | ETF | 46641Q118 | $331.8K | 5,443 | 0.2% |
| JPMorgan Diversified Return Emerging Markets Equity ETF(JPEM) | ETF | 46641Q308 | $334.4K | 5,904 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $349.6K | 1,770 | 0.2% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $355.9K | 2,988 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $360.2K | 738 | 0.2% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $362.1K | 4,354 | 0.2% |
| Hershey Co COM(HSY) | Stock | 427866108 | $368.9K | 1,923 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $372.4K | 6,486 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $397.1K | 568 | 0.2% |
| Pmxf Diversified Return Intl Ex-North America Equity(JPIN) | ETF | 46641Q209 | $405.6K | 6,750 | 0.2% |
| JPMorgan U.S. Quality Factor ETF(JQUA) | ETF | 46641Q761 | $407.3K | 7,199 | 0.2% |
| Array Technologies Inc COM SHS(ARRY) | Stock | 04271T100 | $438.9K | 66,504 | 0.2% |
| Cboe Vest 10 YR INT Rate Hedge ETF | ETF | 26922B659 | $445.9K | 20,335 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $451.6K | 851 | 0.3% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $470.4K | 3,177 | 0.3% |
| JPMorgan Betabuilders U.S. Mid Cap Equity ETF(BBMC) | ETF | 46641Q340 | $484.6K | 5,129 | 0.3% |
| JPMorgan U.S. Value Factor ETF US Value Factor Fund(JVAL) | ETF | 46641Q753 | $513.7K | 11,791 | 0.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $547.7K | 3,220 | 0.3% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $549.6K | 8,199 | 0.3% |
| Paragon 28 Inc COM(FNAUSD) | Stock | 69913P105 | $556.7K | 83,335 | 0.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $600.9K | 677 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $635.4K | 1,107 | 0.4% |
| Equity Bancshares Inc COM CL A(EQBK) | Stock | 29460X109 | $680.6K | 16,648 | 0.4% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $685.4K | 9,537 | 0.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $691.2K | 1 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $692.3K | 3,495 | 0.4% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $696.4K | 2,576 | 0.4% |