| 3M CO | COM | $2K | 0.0% | 13 SH | |
| ABBOTT LABORATORIES | COM | $4K | 0.0% | 40 SH | |
| ABBVIE INC | COM | $81K | 0.1% | 371 SH | |
| ADOBE INC | COM | $5K | 0.0% | 20 SH | |
| ADVANCED MICRO DEVICES INC | COM | $66K | 0.1% | 325 SH | |
| ADVISORSHARES TR | PURE US CANNABIS | $2K | 0.0% | 660 SH | |
| AEROVIRONMENT INC | COM | $1K | 0.0% | 6 SH | |
| AES CORP | COM | $211 | 0.0% | 15 SH | |
| AFLAC INC | COM | $2K | 0.0% | 20 SH | |
| AGILENT TECHNOLOGIES INC | COM | $1K | 0.0% | 10 SH | |
| AIR PRODUCTS AND CHEMICALS I | COM | $1K | 0.0% | 5 SH | |
| AIRBNB INC | COM CL A | $15K | 0.0% | 118 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $574 | 0.0% | 5 SH | |
| ALBEMARLE CORP | COM | $2K | 0.0% | 10 SH | |
| ALIGN TECHNOLOGY INC | COM | $343 | 0.0% | 2 SH | |
| ALLIANT ENERGY CORP | COM | $1K | 0.0% | 20 SH | |
| ALLSTATE CORP | COM | $1K | 0.0% | 6 SH | |
| ALPHABET INC | CAP STK CL A | $701K | 0.7% | 2,437 SH | |
| ALPHABET INC | CAP STK CL C | $128K | 0.1% | 445 SH | |
| ALPS ETF TR | OSHS GBL INTER | $38K | 0.0% | 930 SH | |
| ALTRIA GROUP INC | COM | $2K | 0.0% | 35 SH | |
| AMAZON COM INC | COM | $1.7M | 1.6% | 8,019 SH | |
| AMCOR PLC | COM NEW | $1K | 0.0% | 31 SH | |
| AMEREN CORP | COM | $550 | 0.0% | 5 SH | |
| AMERICAN ELEC PWR CO INC | COM | $20K | 0.0% | 150 SH | |
| AMERICAN EXPRESS CO | COM | $1.1M | 1.0% | 3,679 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $2K | 0.0% | 25 SH | |
| AMERICAN TOWER CORP | COM | $3K | 0.0% | 15 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $2K | 0.0% | 12 SH | |
| AMERIPRISE FINL INC | COM | $3K | 0.0% | 6 SH | |
| AMETEK INC | COM | $429 | 0.0% | 2 SH | |
| AMGEN INC | COM | $6K | 0.0% | 18 SH | |
| AMPHENOL CORP | CL A | $7K | 0.0% | 53 SH | |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $23K | 0.0% | 302 SH | |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | $639 | 0.0% | 29 SH | |
| ANALOG DEVICES INC | COM | $3K | 0.0% | 10 SH | |
| ANGLOGOLD ASHANTI PLC | COM SHS | $4K | 0.0% | 38 SH | |
| AON PLC | SHS CL A | $646 | 0.0% | 2 SH | |
| APA CORPORATION | COM | $1K | 0.0% | 30 SH | |
| APPLE INC | COM | $2.9M | 2.7% | 11,317 SH | |
| APPLIED MATLS INC | COM | $8K | 0.0% | 23 SH | |
| APPLOVIN CORP | COM CL A | $10K | 0.0% | 24 SH | |
| ARCH CAP GROUP LTD | ORD | $2K | 0.0% | 20 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $727 | 0.0% | 10 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $764 | 0.0% | 7 SH | |
| ARISTA NETWORKS INC | COM SHS | $75K | 0.1% | 607 SH | |
| ARK ETF TR | AUTNMUS TECHNLGY | $69K | 0.1% | 612 SH | |
| ASML HLDG NV | N Y REGISTRY SHS | $32K | 0.0% | 24 SH | |
| ASSURANT INC | COM | $436 | 0.0% | 2 SH | |
| AST SPACEMOBILE INC | COM CL A | $30K | 0.0% | 366 SH | |
| AT&T INC | COM | $18K | 0.0% | 616 SH | |
| ATLASSIAN CORPORATION | CL A | $68 | 0.0% | 1 SH | |
| AUTODESK INC | COM | $3K | 0.0% | 12 SH | |
| AUTOZONE INC | COM | $17K | 0.0% | 5 SH | |
| AVERY DENNISON CORP | COM | $345 | 0.0% | 2 SH | |
| AXON ENTERPRISE INC | COM | $1K | 0.0% | 3 SH | |
| BAKER HUGHES COMPANY | CL A | $3K | 0.0% | 55 SH | |
| BALL CORP | COM | $296 | 0.0% | 5 SH | |
| BANK AMERICA CORP | COM | $135K | 0.1% | 2,760 SH | |
| BANK MONTREAL MEDIUM | CAL LKD 45 | $4K | 0.0% | 253 SH | |
| BANK NEW YORK MELLON CORP | COM | $4K | 0.0% | 35 SH | |
| BAXTER INTL INC | COM | $1K | 0.0% | 65 SH | |
| BECTON DICKINSON & CO | COM | $314 | 0.0% | 2 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $259K | 0.2% | 541 SH | |
| BIO-TECHNE CORP | COM | $1K | 0.0% | 25 SH | |
| BIOGEN INC | COM | $183 | 0.0% | 1 SH | |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $20K | 0.0% | 1,000 SH | |
| BLACKROCK INC | COM | $21K | 0.0% | 22 SH | |
| BLACKSTONE INC | COM | $4K | 0.0% | 37 SH | |
| BLOCK INC | CL A | $903 | 0.0% | 15 SH | |
| BOEING CO | COM | $2K | 0.0% | 12 SH | |
| BOOKING HOLDINGS INC | COM | $34K | 0.0% | 8 SH | |
| BOSTON SCIENTIFIC CORP | COM | $3K | 0.0% | 45 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $4K | 0.0% | 70 SH | |
| BROADCOM INC | COM | $1.5M | 1.4% | 4,923 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $1K | 0.0% | 8 SH | |
| BROWN & BROWN INC | COM | $326 | 0.0% | 5 SH | |
| BROWN FORMAN CORP | CL B | $106 | 0.0% | 4 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $823 | 0.0% | 10 SH | |
| BUTTERFLY NETWORK INC | COM CL A | $303 | 0.0% | 75 SH | |
| BXP INC | COM | $260 | 0.0% | 5 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $18K | 0.0% | 64 SH | |
| CALLAWAY GOLF CO | COM | $208 | 0.0% | 15 SH | |
| CAPITAL ONE FINL CORP | COM | $5K | 0.0% | 26 SH | |
| CARNIVAL CORP | COMMON STOCK | $776 | 0.0% | 30 SH | |
| CARRIER GLOBAL CORPORATION | COM | $2K | 0.0% | 30 SH | |
| CARVANA CO | CL A | $629 | 0.0% | 2 SH | |
| CATERPILLAR INC | COM | $2.1M | 2.0% | 3,023 SH | |
| CBOE GLOBAL MKTS INC | COM | $281 | 0.0% | 1 SH | |
| CBRE GROUP INC | CL A | $1K | 0.0% | 10 SH | |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | $8K | 0.0% | 701 SH | |
| CENCORA INC | COM | $2K | 0.0% | 5 SH | |
| CENTENE CORP DEL | COM | $982 | 0.0% | 30 SH | |
| CENTERPOINT ENERGY INC | COM | $432 | 0.0% | 10 SH | |
| CHARTER COMMUNICATIONS INC | CL A | $2K | 0.0% | 10 SH | |
| CHEVRON CORPORATION | COM | $1.6M | 1.5% | 7,738 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $3K | 0.0% | 85 SH | |
| CHUBB LTD SWITZ | COM | $4K | 0.0% | 11 SH | |
| CHURCH & DWIGHT CO INC | COM | $3K | 0.0% | 30 SH | |
| CIENA CORP | COM NEW | $2K | 0.0% | 5 SH | |
| CINCINNATI FINL CORP | COM | $157 | 0.0% | 1 SH | |
| CINTAS CORP | COM | $2K | 0.0% | 10 SH | |
| CIPHER DIGITAL INC | COM | $114K | 0.1% | 8,861 SH | |
| CISCO SYS INC | COM | $261K | 0.2% | 3,363 SH | |
| CITIGROUP INC | COM NEW | $7K | 0.0% | 60 SH | |
| CITIZENS FINL GROUP INC | COM | $1K | 0.0% | 20 SH | |
| CLOROX CO DEL | COM | $1K | 0.0% | 10 SH | |
| CME GROUP INC | COM | $2K | 0.0% | 6 SH | |
| CMS ENERGY CORP | COM | $1K | 0.0% | 15 SH | |
| COCA COLA CO | COM | $17K | 0.0% | 229 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $1K | 0.0% | 20 SH | |
| COINBASE GLOBAL INC | COM CL A | $6K | 0.0% | 34 SH | |
| COLGATE PALMOLIVE CO | COM | $2K | 0.0% | 25 SH | |
| COMCAST CORP NEW | CL A | $4K | 0.0% | 125 SH | |
| COMFORT SYS USA INC | COM | $1K | 0.0% | 1 SH | |
| COMPASS INC | CL A | $7K | 0.0% | 917 SH | |
| CONOCOPHILLIPS | COM | $174K | 0.2% | 1,316 SH | |
| CONSOLIDATED EDISON INC | COM | $1K | 0.0% | 10 SH | |
| CONSTELLATION BRANDS INC | CL A | $900 | 0.0% | 6 SH | |
| CONSTELLATION ENERGY CORP | COM | $89K | 0.1% | 320 SH | |
| COOPER COS INC | COM | $358 | 0.0% | 5 SH | |
| CORNING INC | COM | $3K | 0.0% | 20 SH | |
| CORPAY INC | COM SHS | $3K | 0.0% | 9 SH | |
| CORTEVA INC | COM | $2K | 0.0% | 25 SH | |
| COSTAR GROUP INC | COM | $605 | 0.0% | 15 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $95K | 0.1% | 95 SH | |
| COTERRA ENERGY INC | COM | $527 | 0.0% | 15 SH | |
| CRH PLC | ORD | $526 | 0.0% | 5 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $62K | 0.1% | 159 SH | |
| CROWN CASTLE INC | COM | $407 | 0.0% | 5 SH | |
| CROWN HLDGS INC | COM | $1K | 0.0% | 11 SH | |
| CSX CORP | COM | $5K | 0.0% | 110 SH | |
| CUMMINS INC | COM | $4K | 0.0% | 8 SH | |
| CVS HEALTH CORP | COM | $3K | 0.0% | 48 SH | |
| D R HORTON INC | COM | $961 | 0.0% | 7 SH | |
| DANAHER CORP DEL | COM | $4K | 0.0% | 19 SH | |
| DATADOG INC | CL A COM | $1K | 0.0% | 10 SH | |
| DBX ETF TR | XTRACK INTL REAL | $384 | 0.0% | 17 SH | |
| DECKERS OUTDOOR CORP | COM | $1K | 0.0% | 10 SH | |
| DEERE & CO | COM | $32K | 0.0% | 56 SH | |
| DELL TECHNOLOGIES INC | CL C | $35K | 0.0% | 215 SH | |
| DELTA AIR LINES INC | COM NEW | $3K | 0.0% | 40 SH | |
| DEVON ENERGY CORP NEW | COM | $2K | 0.0% | 35 SH | |
| DEXCOM INC | COM | $942 | 0.0% | 15 SH | |
| DIAMONDBACK ENERGY INC | COM | $1K | 0.0% | 7 SH | |
| DIGITAL RLTY TR INC | COM | $6K | 0.0% | 32 SH | |
| DIREXION SHARES ETF TRUST | DAILY S&P 500 BU | $3K | 0.0% | 20 SH | |
| DISNEY WALT CO | COM | $4K | 0.0% | 42 SH | |
| DOLLAR GEN CORP | COM | $1K | 0.0% | 11 SH | |
| DOLLAR TREE INC | COM | $548 | 0.0% | 5 SH | |
| DOMINION ENERGY INC | COM | $618 | 0.0% | 10 SH | |
| DOORDASH INC | CL A | $2K | 0.0% | 14 SH | |
| DOVER CORP | COM | $1K | 0.0% | 7 SH | |
| DOW HLDGS INC | COM | $1K | 0.0% | 35 SH | |
| DRAFTKINGS INC NEW | COM CL A | $649 | 0.0% | 30 SH | |
| DTE ENERGY CO | COM | $2K | 0.0% | 15 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $11K | 0.0% | 84 SH | |
| DUPONT DE NEMOURS INC | COM | $2K | 0.0% | 40 SH | |
| EATON CORP PLC | SHS | $2K | 0.0% | 5 SH | |
| EBAY INC. | COM | $3K | 0.0% | 35 SH | |
| ECHOSTAR CORP | CL A | $5K | 0.0% | 45 SH | |
| ECOLAB INC | COM | $1K | 0.0% | 5 SH | |
| EDISON INTL | COM | $1K | 0.0% | 20 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $2K | 0.0% | 20 SH | |
| ELECTRONIC ARTS INC | COM | $1K | 0.0% | 5 SH | |
| ELEVANCE HEALTH INC FORMERLY | COM | $4K | 0.0% | 12 SH | |
| ELI LILLY & CO | COM | $1.4M | 1.4% | 1,574 SH | |
| EMCOR GROUP INC | COM | $738 | 0.0% | 1 SH | |
| EMERSON ELEC CO | COM | $102K | 0.1% | 780 SH | |
| ENBRIDGE INC | COM | $3K | 0.0% | 60 SH | |
| ENTERGY CORP NEW | COM | $3K | 0.0% | 30 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $65K | 0.1% | 1,710 SH | |
| EOG RES INC | COM | $7K | 0.0% | 48 SH | |
| EPAM SYS INC | COM | $948 | 0.0% | 7 SH | |
| EQT CORP | COM | $1K | 0.0% | 20 SH | |
| EQUIFAX INC | COM | $2K | 0.0% | 11 SH | |
| EQUINIX INC | COM | $5K | 0.0% | 5 SH | |
| ETFIS SER TR I | VIRTUS BIOTECH E | $5K | 0.0% | 58 SH | |
| EVERGY INC | COM | $819 | 0.0% | 10 SH | |
| EVERSOURCE ENERGY | COM | $346 | 0.0% | 5 SH | |
| EXELON CORP | COM | $980 | 0.0% | 20 SH | |
| EXPAND ENERGY CORPORATION | COM | $20K | 0.0% | 178 SH | |
| EXPEDIA GROUP INC | COM NEW | $462 | 0.0% | 2 SH | |
| EXTRA SPACE STORAGE INC | COM | $2K | 0.0% | 14 SH | |
| EXXON MOBIL CORP | COM | $36K | 0.0% | 215 SH | |
| FAIR ISAAC CORP | COM | $1K | 0.0% | 1 SH | |
| FASTENAL CO | COM | $464 | 0.0% | 10 SH | |
| FEDEX CORP | COM | $3K | 0.0% | 8 SH | |
| FIFTH THIRD BANCORP | COM | $465 | 0.0% | 10 SH | |
| FIRST SOLAR INC | COM | $5K | 0.0% | 25 SH | |
| FIRSTENERGY CORP | COM | $1K | 0.0% | 20 SH | |
| FISERV INC | COM | $1K | 0.0% | 20 SH | |
| FORD MTR CO | COM | $2K | 0.0% | 205 SH | |
| FORTINET INC | COM | $2K | 0.0% | 30 SH | |
| FORTIVE CORP | COM | $276 | 0.0% | 5 SH | |
| FREEPORT MCMORAN INC | CL B | $2K | 0.0% | 40 SH | |
| GALLAGHER ARTHUR J & CO | COM | $3K | 0.0% | 13 SH | |
| GARMIN LTD | SHS | $696 | 0.0% | 3 SH | |
| GARTNER INC | COM | $475 | 0.0% | 3 SH | |
| GE AEROSPACE | COM NEW | $10K | 0.0% | 36 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $2K | 0.0% | 25 SH | |
| GE VERNOVA INC | COM | $1.5M | 1.4% | 1,677 SH | |
| GEN DIGITAL INC | COM | $282 | 0.0% | 15 SH | |
| GENERAL DYNAMICS CORP | COM | $4K | 0.0% | 11 SH | |
| GENERAL MTRS CO | COM | $2K | 0.0% | 30 SH | |
| GENUINE PARTS CO | COM | $529 | 0.0% | 5 SH | |
| GILEAD SCIENCES INC | COM | $5K | 0.0% | 36 SH | |
| GLOBAL PMTS INC | COM | $2K | 0.0% | 25 SH | |
| GLOBAL X FDS | DEFENSE TECH ETF | $6K | 0.0% | 86 SH | |
| GLOBAL X FDS | FINTECH ETF | $4K | 0.0% | 158 SH | |
| GLOBAL X FDS | LITHIUM BTRY ETF | $7K | 0.0% | 100 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $403 | 0.0% | 23 SH | |
| GLOBAL X FDS | VDEO GAM ESPRT | $2K | 0.0% | 60 SH | |
| GODADDY INC | CL A | $827 | 0.0% | 10 SH | |
| GOLDMAN SACHS GROUP INC | COM | $577K | 0.5% | 682 SH | |
| GRAYSCALE CHAINLINK TR ETF | SHS | $3K | 0.0% | 384 SH | |
| HALLIBURTON CO | COM | $2K | 0.0% | 40 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $2K | 0.0% | 14 SH | |
| HASBRO INC | COM | $1K | 0.0% | 15 SH | |
| HCA HEALTHCARE INC | COM | $2K | 0.0% | 5 SH | |
| HENRY JACK & ASSOC INC | COM | $158 | 0.0% | 1 SH | |
| HERSHEY CO | COM | $416 | 0.0% | 2 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $476 | 0.0% | 20 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $912 | 0.0% | 3 SH | |
| HOLOGIC INC | COM | $378 | 0.0% | 5 SH | |
| HOME DEPOT INC | COM | $23K | 0.0% | 69 SH | |
| HONEYWELL INTL INC | COM | $394K | 0.4% | 1,745 SH | |
| HORMEL FOODS CORP | COM | $680 | 0.0% | 30 SH | |
| HOST HOTELS & RESORTS INC | COM | $383 | 0.0% | 20 SH | |
| HOWMET AEROSPACE INC | COM | $3K | 0.0% | 14 SH | |
| HUBBELL INC | COM | $491 | 0.0% | 1 SH | |
| HUNTINGTON BANCSHARES INC | COM | $470 | 0.0% | 30 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $760 | 0.0% | 2 SH | |
| IDEXX LABS INC | COM | $562 | 0.0% | 1 SH | |
| IES HOLDINGS INC | COM | $953 | 0.0% | 2 SH | |
| ILLINOIS TOOL WKS INC | COM | $1K | 0.0% | 4 SH | |
| INGERSOLL RAND INC | COM | $1K | 0.0% | 15 SH | |
| INNODATA INC | COM NEW | $39 | 0.0% | 1 SH | |
| INSULET CORP | COM | $839 | 0.0% | 4 SH | |
| INTEL CORP | COM | $7K | 0.0% | 169 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $1K | 0.0% | 15 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $5K | 0.0% | 29 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $26K | 0.0% | 107 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $1K | 0.0% | 15 SH | |
| INTERNATIONAL PAPER CO | COM | $1K | 0.0% | 30 SH | |
| INTUIT | COM | $6K | 0.0% | 15 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $6K | 0.0% | 12 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | $4K | 0.0% | 130 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $109K | 0.1% | 1,997 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $2.4M | 2.2% | 52,034 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $192 | 0.0% | 1 SH | |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | $23K | 0.0% | 242 SH | |
| INVESCO LTD | SHS | $486 | 0.0% | 20 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $346K | 0.3% | 599 SH | |
| INVITATION HOMES INC | COM | $249 | 0.0% | 10 SH | |
| IQVIA HLDGS INC | COM | $341 | 0.0% | 2 SH | |
| IRON MTN INC DEL | COM | $1K | 0.0% | 10 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $82K | 0.1% | 2,143 SH | |
| ISHARES SILVER TR | ISHARES | $12K | 0.0% | 173 SH | |
| ISHARES TR | 0-5YR HI YL CP | $714K | 0.7% | 16,870 SH | |
| ISHARES TR | 0-5YR INVT GR CP | $2.5M | 2.4% | 49,834 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $7K | 0.0% | 69 SH | |
| ISHARES TR | CORE MSCI EAFE | $2K | 0.0% | 25 SH | |
| ISHARES TR | CORE S&P MCP ETF | $1.4M | 1.3% | 20,344 SH | |
| ISHARES TR | CORE S&P SCP ETF | $125 | 0.0% | 1 SH | |
| ISHARES TR | CORE S&P500 ETF | $232K | 0.2% | 355 SH | |
| ISHARES TR | CORE US AGGBD ET | $414K | 0.4% | 4,169 SH | |
| ISHARES TR | ISHARES SEMICDTR | $9K | 0.0% | 27 SH | |
| ISHARES TR | LATN AMER 40 ETF | $10K | 0.0% | 289 SH | |
| ISHARES TR | MSCI ACWI ETF | $16.3M | 15.3% | 117,513 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $12K | 0.0% | 216 SH | |
| ISHARES TR | MSCI INDIA ETF | $5K | 0.0% | 104 SH | |
| ISHARES TR | MSCI USA QLT FCT | $1.8M | 1.7% | 9,339 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $15K | 0.0% | 61 SH | |
| ISHARES TR | U.S. TECH ETF | $229K | 0.2% | 1,260 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $12K | 0.0% | 172 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $416 | 0.0% | 7 SH | |
| JABIL INC | COM | $2K | 0.0% | 7 SH | |
| JACOBS SOLUTIONS INC | COM | $891 | 0.0% | 7 SH | |
| JOHNSON & JOHNSON | COM | $1.4M | 1.3% | 5,724 SH | |
| JOHNSON CONTROLS INTERNATION | SHS | $3K | 0.0% | 25 SH | |
| JONES LANG LASALLE INC | COM | $304 | 0.0% | 1 SH | |
| JPMORGAN CHASE & CO | COM | $1.4M | 1.3% | 4,775 SH | |
| KENVUE INC | COM | $5K | 0.0% | 300 SH | |
| KEURIG DR PEPPER INC | COM | $2K | 0.0% | 60 SH | |
| KEYCORP | COM | $802 | 0.0% | 40 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $1K | 0.0% | 5 SH | |
| KIMBERLY-CLARK CORP | COM | $482 | 0.0% | 5 SH | |
| KIMCO REALTY CORP | COM | $449 | 0.0% | 20 SH | |
| KINDER MORGAN INC DEL | COM | $838 | 0.0% | 25 SH | |
| KKR & CO INC | COM | $5K | 0.0% | 55 SH | |
| KLA CORP | COM NEW | $10K | 0.0% | 7 SH | |
| KRAFT HEINZ CO | COM | $2K | 0.0% | 73 SH | |
| KRANESHARES TRUST | CSI CHI INTERNET | $370 | 0.0% | 13 SH | |
| KROGER CO | COM | $362 | 0.0% | 5 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $1K | 0.0% | 4 SH | |
| LAM RESEARCH CORP | COM NEW | $1.9M | 1.8% | 8,959 SH | |
| LAS VEGAS SANDS CORP | COM | $269 | 0.0% | 5 SH | |
| LAUDER ESTEE COS INC | CL A | $359 | 0.0% | 5 SH | |
| LEIDOS HOLDINGS INC | COM | $1K | 0.0% | 8 SH | |
| LENNAR CORP | CL A | $868 | 0.0% | 10 SH | |
| LINDE PLC | SHS | $14K | 0.0% | 28 SH | |
| LISTED FDS TR | ROUNDHILL BALL | $255 | 0.0% | 16 SH | |
| LISTED FDS TR | ROUNDHILL SPORTS | $19 | 0.0% | 1 SH | |
| LITHIUM AMERS CORP NEW | COM SHS | $4 | 0.0% | 1 SH | |
| LITHIUM ARGENTINA AG | COM SHS | $7 | 0.0% | 1 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $2K | 0.0% | 13 SH | |
| LKQ CORP | COM | $294 | 0.0% | 10 SH | |
| LOCKHEED MARTIN CORP | COM | $753K | 0.7% | 1,247 SH | |
| LOEWS CORP | COM | $2K | 0.0% | 15 SH | |
| LOWES COS INC | COM | $6K | 0.0% | 26 SH | |
| LULULEMON ATHLETICA INC | COM | $2K | 0.0% | 14 SH | |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $1K | 0.0% | 15 SH | |
| M & T BK CORP | COM | $620 | 0.0% | 3 SH | |
| MAIN STR CAP CORP | COM | $109 | 0.0% | 2 SH | |
| MARATHON PETE CORP | COM | $733 | 0.0% | 3 SH | |
| MARRIOTT INTL INC NEW | CL A | $162K | 0.2% | 495 SH | |
| MARRIOTT VACATIONS WORLDWIDE | COM | $7K | 0.0% | 104 SH | |
| MARSH & MCLENNAN COS INC | COM | $6K | 0.0% | 36 SH | |
| MARTIN MARIETTA MATLS INC | COM | $1K | 0.0% | 2 SH | |
| MASTERCARD INCORPORATED | CL A | $43K | 0.0% | 87 SH | |
| MATCH GROUP INC NEW | COM | $921 | 0.0% | 30 SH | |
| MCCORMICK & CO INC | COM NON VTG | $252 | 0.0% | 5 SH | |
| MCDONALDS CORP | COM | $19K | 0.0% | 60 SH | |
| MCKESSON CORP | COM | $3K | 0.0% | 4 SH | |
| MEDTRONIC PLC | SHS | $867 | 0.0% | 10 SH | |
| MERCADOLIBRE INC | COM | $66K | 0.1% | 38 SH | |
| MERCK & CO INC | COM | $10K | 0.0% | 80 SH | |
| META PLATFORMS INC | CL A | $1.2M | 1.1% | 2,018 SH | |
| METLIFE INC | COM | $4K | 0.0% | 55 SH | |
| MGM RESORTS INTERNATIONAL | COM | $925 | 0.0% | 25 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $646 | 0.0% | 10 SH | |
| MICRON TECHNOLOGY INC | COM | $37K | 0.0% | 108 SH | |
| MICROSOFT CORP | COM | $1.6M | 1.5% | 4,303 SH | |
| MID-AMER APT CMNTYS INC | COM | $122 | 0.0% | 1 SH | |
| MILLROSE PPTYS INC | COM CL A | $56 | 0.0% | 2 SH | |
| MODERNA INC | COM | $1K | 0.0% | 20 SH | |
| MOLINA HEALTHCARE INC | COM | $1K | 0.0% | 8 SH | |
| MONDELEZ INTL INC | CL A | $3K | 0.0% | 45 SH | |
| MONOLITHIC PWR SYS INC | COM | $20K | 0.0% | 18 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $1K | 0.0% | 15 SH | |
| MOODYS CORP | COM | $1K | 0.0% | 3 SH | |
| MORGAN STANLEY | COM NEW | $12K | 0.0% | 71 SH | |
| MOSAIC CO | COM | $255 | 0.0% | 10 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $2K | 0.0% | 4 SH | |
| MSCI INC | COM | $2K | 0.0% | 4 SH | |
| NASDAQ INC | COM | $1K | 0.0% | 15 SH | |
| NATERA INC | COM | $400 | 0.0% | 2 SH | |
| NETAPP INC | COM | $1K | 0.0% | 10 SH | |
| NETFLIX INC. | COM | $1.1M | 1.1% | 11,881 SH | |
| NEWMONT CORP | COM | $5K | 0.0% | 48 SH | |
| NEXTERA ENERGY INC | COM | $37K | 0.0% | 400 SH | |
| NIKE INC | CL B | $3K | 0.0% | 57 SH | |
| NISOURCE INC | COM | $700 | 0.0% | 15 SH | |
| NORDSON CORP | COM | $266 | 0.0% | 1 SH | |
| NORFOLK SOUTHN CORP | COM | $4K | 0.0% | 13 SH | |
| NORTHERN TR CORP | COM | $2K | 0.0% | 12 SH | |
| NORTHROP GRUMMAN CORP | COM | $3K | 0.0% | 5 SH | |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $94 | 0.0% | 5 SH | |
| NUCOR CORP | COM | $1.1M | 1.1% | 6,786 SH | |
| NVIDIA CORPORATION | COM | $2.6M | 2.4% | 14,650 SH | |
| NXP SEMICONDUCTORS N V | COM | $984 | 0.0% | 5 SH | |
| OCCIDENTAL PETE CORP | COM | $29K | 0.0% | 448 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $2K | 0.0% | 11 SH | |
| OMNICOM GROUP INC | COM | $2K | 0.0% | 29 SH | |
| ON SEMICONDUCTOR CORP | COM | $2K | 0.0% | 35 SH | |
| ONEOK INC NEW | COM | $33K | 0.0% | 360 SH | |
| ORACLE CORP | COM | $77K | 0.1% | 524 SH | |
| OREILLY AUTOMOTIVE INC | COM | $1K | 0.0% | 15 SH | |
| OWENS CORNING NEW | COM | $22K | 0.0% | 206 SH | |
| PACCAR INC | COM | $2K | 0.0% | 15 SH | |
| PACKAGING CORP AMER | COM | $212 | 0.0% | 1 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $12K | 0.0% | 82 SH | |
| PALO ALTO NETWORKS INC | COM | $1.1M | 1.1% | 6,977 SH | |
| PARAMOUNT SKYDANCE CORP | COM CL B | $334 | 0.0% | 37 SH | |
| PARKER-HANNIFIN CORP | COM | $6K | 0.0% | 7 SH | |
| PAYCHEX INC | COM | $19K | 0.0% | 201 SH | |
| PAYCOM SOFTWARE INC | COM | $851 | 0.0% | 7 SH | |
| PEPSICO INC | COM | $1.2M | 1.2% | 7,904 SH | |
| PFIZER INC | COM | $4K | 0.0% | 130 SH | |
| PG&E CORP | COM | $966 | 0.0% | 55 SH | |
| PHILIP MORRIS INTL INC | COM | $20K | 0.0% | 123 SH | |
| PHILLIPS 66 | COM | $88K | 0.1% | 485 SH | |
| PINTEREST INC | CL A | $202 | 0.0% | 11 SH | |
| PNC FINL SVCS GROUP INC | COM | $2K | 0.0% | 12 SH | |
| PPG INDS INC | COM | $1K | 0.0% | 10 SH | |
| PPL CORP | COM | $764 | 0.0% | 20 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $1K | 0.0% | 15 SH | |
| PROCTER & GAMBLE CO | COM | $11K | 0.0% | 76 SH | |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $5K | 0.0% | 88 SH | |
| PROGRESSIVE CORP | COM | $3K | 0.0% | 16 SH | |
| PROLOGIS INC. | COM | $6K | 0.0% | 45 SH | |
| PROSHARES TR | PSHS ULTRA QQQ | $26K | 0.0% | 422 SH | |
| PROSHARES TR | PSHS ULTRUSS2000 | $10K | 0.0% | 211 SH | |
| PRUDENTIAL FINL INC | COM | $977 | 0.0% | 10 SH | |
| PTC INC | COM | $712 | 0.0% | 5 SH | |
| PUBLIC STORAGE OPER CO | COM | $1K | 0.0% | 4 SH | |
| PUBLIC SVC ENTERPRISE GROUP | COM | $810 | 0.0% | 10 SH | |
| PULTE GROUP INC | COM | $588 | 0.0% | 5 SH | |
| QNITY ELECTRONICS INC | COMMON STOCK | $346 | 0.0% | 3 SH | |
| QUALCOMM INC | COM | $1K | 0.0% | 11 SH | |
| QUANTA SVCS INC | COM | $3K | 0.0% | 6 SH | |
| RAYMOND JAMES FINL INC | COM | $1K | 0.0% | 7 SH | |
| REALTY INCOME CORP | COM | $2K | 0.0% | 25 SH | |
| REGENERON PHARMACEUTICALS | COM | $19K | 0.0% | 25 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $522 | 0.0% | 20 SH | |
| REPUBLIC SVCS INC | COM | $876 | 0.0% | 4 SH | |
| RESMED INC | COM | $673 | 0.0% | 3 SH | |
| REVVITY INC | COM | $438 | 0.0% | 5 SH | |
| RIOT PLATFORMS INC | COM | $2K | 0.0% | 184 SH | |
| ROBINHOOD MKTS INC | COM CL A | $1K | 0.0% | 15 SH | |
| ROBLOX CORP | CL A | $2K | 0.0% | 33 SH | |
| ROCKWELL AUTOMATION INC | COM | $1K | 0.0% | 3 SH | |
| ROLLINS INC | COM | $267 | 0.0% | 5 SH | |
| ROPER TECHNOLOGIES INC | COM | $354 | 0.0% | 1 SH | |
| ROSS STORES INC | COM | $2K | 0.0% | 7 SH | |
| ROYAL BK CDA | COM | $12K | 0.0% | 77 SH | |
| ROYAL CARIBBEAN GROUP | COM | $2K | 0.0% | 9 SH | |
| ROYAL GOLD INC | COM | $509 | 0.0% | 2 SH | |
| RTX CORPORATION | COM | $9K | 0.0% | 49 SH | |
| RXO INC | COMMON STOCK | $292 | 0.0% | 20 SH | |
| S&P GLOBAL INC | COM | $328K | 0.3% | 771 SH | |
| SALESFORCE INC | COM | $12K | 0.0% | 64 SH | |
| SANDISK CORP | COM | $3K | 0.0% | 4 SH | |
| SAP SE | SPON ADR | $856 | 0.0% | 5 SH | |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $2K | 0.0% | 80 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1K | 0.0% | 32 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $2K | 0.0% | 43 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $2K | 0.0% | 45 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $2K | 0.0% | 89 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $1K | 0.0% | 44 SH | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $1K | 0.0% | 57 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2K | 0.0% | 74 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $654 | 0.0% | 14 SH | |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | $2K | 0.0% | 59 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $9 | 0.0% | 0 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $4.4M | 4.1% | 142,541 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $10.6M | 10.0% | 365,214 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $394K | 0.4% | 15,355 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $199K | 0.2% | 6,418 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $408 | 0.0% | 19 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $155K | 0.1% | 5,334 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $426 | 0.0% | 16 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $784 | 0.0% | 2 SH | |
| SELECT SECTOR SPDR TR | STATE STREET CON | $140K | 0.1% | 1,286 SH | |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $870 | 0.0% | 14 SH | |
| SELECT SECTOR SPDR TR | STATE STREET IND | $73K | 0.1% | 451 SH | |
| SEMPRA | COM | $1K | 0.0% | 15 SH | |
| SENTINELONE INC | CL A | $26 | 0.0% | 2 SH | |
| SERVICENOW INC | COM | $53K | 0.1% | 510 SH | |
| SHELL PLC | SPON ADS | $8K | 0.0% | 81 SH | |
| SHERWIN WILLIAMS CO | COM | $1K | 0.0% | 4 SH | |
| SHOPIFY INC | CL A SUB VTG SHS | $210K | 0.2% | 1,773 SH | |
| SIMON PPTY GROUP INC NEW | COM | $2K | 0.0% | 10 SH | |
| SKYWORKS SOLUTIONS INC | COM | $321 | 0.0% | 6 SH | |
| SLB LIMITED | COM STK | $13K | 0.0% | 258 SH | |
| SMURFIT WESTROCK PLC | SHS | $598 | 0.0% | 15 SH | |
| SNOWFLAKE INC | COM SHS | $9K | 0.0% | 59 SH | |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $228 | 0.0% | 3 SH | |
| SOLVENTUM CORP | COM SHS | $980 | 0.0% | 15 SH | |
| SOUTHERN CO | COM | $1K | 0.0% | 15 SH | |
| SOUTHWEST AIRLS CO | COM | $3K | 0.0% | 85 SH | |
| SPDR GOLD TR | GOLD SHS | $6K | 0.0% | 14 SH | |
| SPDR INDEX SHS FDS | STATE STREET SPD | $10.2M | 9.6% | 279,846 SH | |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | $351 | 0.0% | 17 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $1K | 0.0% | 11 SH | |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | $21K | 0.0% | 521 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $32K | 0.0% | 66 SH | |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $245K | 0.2% | 6,921 SH | |
| STAG INDUSTRIAL INC | COM | $219 | 0.0% | 6 SH | |
| STANLEY BLACK & DECKER INC | COM | $355 | 0.0% | 5 SH | |
| STARBUCKS CORP | COM | $4K | 0.0% | 50 SH | |
| STATE STR CORP | COM | $3K | 0.0% | 25 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.7M | 2.5% | 4,119 SH | |
| STEEL DYNAMICS INC | COM | $1K | 0.0% | 6 SH | |
| STERLING INFRASTRUCTURE INC | COM | $1K | 0.0% | 3 SH | |
| STIFEL FINL CORP | COM | $224 | 0.0% | 3 SH | |
| STMICROELECTRONICS N V | NY REGISTRY | $32K | 0.0% | 933 SH | |
| STRATEGY INC | CL A NEW | $12K | 0.0% | 100 SH | |
| STRYKER CORPORATION | COM | $3K | 0.0% | 8 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $14K | 0.0% | 595 SH | |
| SYNCHRONY FINANCIAL | COM | $1K | 0.0% | 15 SH | |
| SYNOPSYS INC | COM | $2K | 0.0% | 4 SH | |
| SYSCO CORP | COM | $713 | 0.0% | 10 SH | |
| T-MOBILE US INC | COM | $3K | 0.0% | 15 SH | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $5K | 0.0% | 14 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $593 | 0.0% | 3 SH | |
| TAPESTRY INC | COM | $706 | 0.0% | 5 SH | |
| TARGA RES CORP | COM | $2K | 0.0% | 7 SH | |
| TARGET CORP | COM | $2K | 0.0% | 20 SH | |
| TERADYNE INC | COM | $3K | 0.0% | 11 SH | |
| TESLA INC | COM | $1.1M | 1.0% | 2,961 SH | |
| TEXAS INSTRS INC | COM | $27K | 0.0% | 140 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $14K | 0.0% | 30 SH | |
| TEXTRON INC | COM | $438 | 0.0% | 5 SH | |
| THE CIGNA GROUP | COM | $2K | 0.0% | 7 SH | |
| THE TRADE DESK INC | COM CL A | $340 | 0.0% | 15 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $6K | 0.0% | 12 SH | |
| TIDAL TRUST I | FUNDSTRAT GRANNY | $6.2M | 5.9% | 260,979 SH | |
| TJX COS INC NEW | COM | $7K | 0.0% | 42 SH | |
| TKO GROUP HOLDINGS INC | CL A | $1K | 0.0% | 7 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $417 | 0.0% | 1 SH | |
| TRANSDIGM GROUP INC | COM | $2K | 0.0% | 2 SH | |
| TRAVELERS COMPANIES INC | COM | $3K | 0.0% | 11 SH | |
| TRIMBLE INC | COM | $1K | 0.0% | 20 SH | |
| TRUIST FINL CORP | COM | $460 | 0.0% | 10 SH | |
| TYLER TECHNOLOGIES INC | COM | $685 | 0.0% | 2 SH | |
| UBER TECHNOLOGIES INC | COM | $25K | 0.0% | 348 SH | |
| UIPATH INC | CL A | $3K | 0.0% | 302 SH | |
| ULTA BEAUTY INC | COM | $523 | 0.0% | 1 SH | |
| UNION BANKSHARES INC | COM | $3K | 0.0% | 116 SH | |
| UNION PAC CORP | COM | $2K | 0.0% | 8 SH | |
| UNITED AIRLS HLDGS INC | COM | $8K | 0.0% | 85 SH | |
| UNITED PARCEL SVCS INC | CL B | $2K | 0.0% | 25 SH | |
| UNITED RENTALS INC | COM | $9K | 0.0% | 13 SH | |
| UNITEDHEALTH GROUP INC | COM | $4K | 0.0% | 16 SH | |
| UPEXI INC | COM NEW | $2K | 0.0% | 1,592 SH | |
| US BANCORP | COM NEW | $2K | 0.0% | 35 SH | |
| VAIL RESORTS INC | COM | $513 | 0.0% | 4 SH | |
| VALERO ENERGY CORP | COM | $1K | 0.0% | 6 SH | |
| VANECK ETF TRUST | JP MRGAN EM LOC | $25 | 0.0% | 1 SH | |
| VANECK ETF TRUST | SOCIAL SENTIMENT | $604 | 0.0% | 21 SH | |
| VANECK ETF TRUST | STEEL ETF | $2K | 0.0% | 23 SH | |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $42K | 0.0% | 408 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5K | 0.0% | 8 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $7.1M | 6.7% | 36,163 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $9K | 0.0% | 40 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $463 | 0.0% | 6 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $140K | 0.1% | 200 SH | |
| VENTAS INC | COM | $818 | 0.0% | 10 SH | |
| VERALTO CORP | COM SHS | $884 | 0.0% | 10 SH | |
| VERISK ANALYTICS INC | COM | $2K | 0.0% | 9 SH | |
| VERIZON COMMUNICATIONS INC | COM | $3K | 0.0% | 60 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $10K | 0.0% | 22 SH | |
| VERTIV HOLDINGS CO | COM CL A | $4K | 0.0% | 15 SH | |
| VIATRIS INC | COM | $473 | 0.0% | 35 SH | |
| VICI PPTYS INC | COM | $137 | 0.0% | 5 SH | |
| VISA INC | COM CL A | $24K | 0.0% | 79 SH | |
| VISTRA CORP | COM | $1K | 0.0% | 7 SH | |
| VOLATILITY SHS TR | SOLANA ETF | $4K | 0.0% | 481 SH | |
| VULCAN MATLS CO | COM | $817 | 0.0% | 3 SH | |
| WABTEC | COM | $2K | 0.0% | 8 SH | |
| WALMART INC | COM | $226K | 0.2% | 1,817 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $4K | 0.0% | 135 SH | |
| WASTE MGMT INC DEL | COM | $4K | 0.0% | 19 SH | |
| WATERS CORP | COM | $1K | 0.0% | 4 SH | |
| WEC ENERGY GROUP INC | COM | $1K | 0.0% | 10 SH | |
| WELLS FARGO & CO | COM | $33K | 0.0% | 420 SH | |
| WELLTOWER INC | COM | $5K | 0.0% | 25 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $251 | 0.0% | 1 SH | |
| WESTERN DIGITAL CORP | COM | $7K | 0.0% | 27 SH | |
| WEYERHAEUSER CO | COM NEW | $244 | 0.0% | 10 SH | |
| WILLIAMS COS INC | COM | $2K | 0.0% | 25 SH | |
| WILLIAMS SONOMA INC | COM | $182 | 0.0% | 1 SH | |
| WISDOMTREE TR | JAPN HEDGE EQT | $12K | 0.0% | 74 SH | |
| WORKDAY INC | CL A | $1K | 0.0% | 10 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $18K | 0.0% | 198 SH | |
| WW GRAINGER INC | COM | $1K | 0.0% | 1 SH | |
| XCEL ENERGY INC | COM | $2K | 0.0% | 20 SH | |
| XPO INC | COM | $4K | 0.0% | 20 SH | |
| XYLEM INC | COM | $598 | 0.0% | 5 SH | |
| YUM BRANDS INC | COM | $1K | 0.0% | 9 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $209 | 0.0% | 1 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $1K | 0.0% | 15 SH | |
| ZOETIS INC | CL A | $2K | 0.0% | 20 SH | |