| ABBOTT LABS | COM | $22K | 0.0% | 163 SH | |
| ABBVIE INC | COM | $233K | 0.1% | 1,110 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $3K | 0.0% | 10 SH | |
| ACUSHNET HLDGS CORP | COM | $8K | 0.0% | 114 SH | |
| ADOBE INC | COM | $102K | 0.1% | 266 SH | |
| ADVANCED MICRO DEVICES INC | COM | $17K | 0.0% | 165 SH | |
| AIR PRODS & CHEMS INC | COM | $37K | 0.0% | 126 SH | |
| AIRBNB INC | COM CL A | $3K | 0.0% | 25 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.5M | 0.9% | 11,200 SH | |
| ALIGN TECHNOLOGY INC | COM | $477 | 0.0% | 3 SH | |
| ALLSTATE CORP | COM | $63K | 0.0% | 306 SH | |
| ALPHABET INC | CAP STK CL A | $3.5M | 2.0% | 22,349 SH | |
| ALPHABET INC | CAP STK CL C | $2.7M | 1.6% | 17,416 SH | |
| AMAZON COM INC | COM | $4.6M | 2.7% | 24,421 SH | |
| AMERICAN BEACON SELECT FUNDS | AHL TREND ETF | $1K | 0.0% | 48 SH | |
| AMERICAN TOWER CORP NEW | COM | $230K | 0.1% | 1,057 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $52K | 0.0% | 350 SH | |
| AMERIPRISE FINL INC | COM | $22K | 0.0% | 46 SH | |
| AMGEN INC | COM | $19K | 0.0% | 60 SH | |
| AMKOR TECHNOLOGY INC | COM | $8K | 0.0% | 464 SH | |
| AMMO INC | COM | $7K | 0.0% | 5,000 SH | |
| ANALOG DEVICES INC | COM | $456K | 0.3% | 2,261 SH | |
| ANSYS INC | COM | $10K | 0.0% | 33 SH | |
| APPLE INC | COM | $14.6M | 8.5% | 65,692 SH | |
| ARISTA NETWORKS INC | COM SHS | $5K | 0.0% | 64 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $397K | 0.2% | 599 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $1K | 0.0% | 19 SH | |
| AT&T INC | COM | $8K | 0.0% | 300 SH | |
| AURORA INNOVATION INC | CLASS A COM | $67K | 0.0% | 10,000 SH | |
| AUTODESK INC | COM | $27K | 0.0% | 102 SH | |
| AUTOZONE INC | COM | $23K | 0.0% | 6 SH | |
| AVERY DENNISON CORP | COM | $4K | 0.0% | 23 SH | |
| AVIENT CORPORATION | COM | $2K | 0.0% | 47 SH | |
| BAIDU INC | SPON ADR REP A | $10K | 0.0% | 114 SH | |
| BARRICK GOLD CORP | COM | $118K | 0.1% | 6,061 SH | |
| BENTLEY SYS INC | COM CL B | $19K | 0.0% | 484 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $16K | 0.0% | 30 SH | |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | $17K | 0.0% | 1,553 SH | |
| BHP GROUP LTD | SPONSORED ADS | $154K | 0.1% | 3,179 SH | |
| BIO RAD LABS INC | CL A | $4K | 0.0% | 16 SH | |
| BLACKROCK INC | COM | $185K | 0.1% | 195 SH | |
| BOEING CO | COM | $32K | 0.0% | 188 SH | |
| BOYD GAMING CORP | COM | $193K | 0.1% | 2,927 SH | |
| BP PLC | SPONSORED ADR | $1.5M | 0.9% | 43,672 SH | |
| BRIGHT HORIZONS FAM SOL IN D | COM | $8K | 0.0% | 61 SH | |
| BROADCOM INC | COM | $188K | 0.1% | 1,120 SH | |
| BRUKER CORP | COM | $6K | 0.0% | 140 SH | |
| BRUNSWICK CORP | COM | $3K | 0.0% | 62 SH | |
| CACI INTL INC | CL A | $2K | 0.0% | 6 SH | |
| CANADIAN NAT RES LTD | COM | $1.7M | 1.0% | 55,764 SH | |
| CATERPILLAR INC | COM | $1.4M | 0.8% | 4,214 SH | |
| CHARLES RIV LABS INTL INC | COM | $107K | 0.1% | 714 SH | |
| CHENIERE ENERGY INC | COM NEW | $419K | 0.2% | 1,812 SH | |
| CHEVRON CORP NEW | COM | $368K | 0.2% | 2,201 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $15K | 0.0% | 300 SH | |
| CISCO SYS INC | COM | $29K | 0.0% | 476 SH | |
| CITIGROUP INC | COM NEW | $71K | 0.0% | 1,000 SH | |
| CME GROUP INC | COM | $218K | 0.1% | 821 SH | |
| COCA COLA CO | COM | $283K | 0.2% | 3,953 SH | |
| COMCAST CORP NEW | CL A | $633K | 0.4% | 17,159 SH | |
| COMFORT SYS USA INC | COM | $27K | 0.0% | 84 SH | |
| CONCENTRIX CORP | COM | $2K | 0.0% | 38 SH | |
| CONOCOPHILLIPS | COM | $4K | 0.0% | 35 SH | |
| COPART INC | COM | $3K | 0.0% | 56 SH | |
| CORNING INC | COM | $4K | 0.0% | 77 SH | |
| CORTEVA INC | COM | $15K | 0.0% | 231 SH | |
| COSTCO WHSL CORP NEW | COM | $2.1M | 1.2% | 2,236 SH | |
| CRH PLC | ORD | $95K | 0.1% | 1,095 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $264K | 0.2% | 750 SH | |
| CYBERARK SOFTWARE LTD | SHS | $3.5M | 2.0% | 10,306 SH | |
| DANAHER CORPORATION | COM | $36K | 0.0% | 175 SH | |
| DECKERS OUTDOOR CORP | COM | $18K | 0.0% | 162 SH | |
| DEERE & CO | COM | $23K | 0.0% | 48 SH | |
| DIAGEO PLC | SPON ADR NEW | $7K | 0.0% | 69 SH | |
| DILLARDS INC | CL A | $156K | 0.1% | 435 SH | |
| DISCOVER FINL SVCS | COM | $22K | 0.0% | 128 SH | |
| DISNEY WALT CO | COM | $7K | 0.0% | 68 SH | |
| DOCUSIGN INC | COM | $1K | 0.0% | 18 SH | |
| DOVER CORP | COM | $8K | 0.0% | 46 SH | |
| EAST WEST BANCORP INC | COM | $19K | 0.0% | 213 SH | |
| EATON CORP PLC | SHS | $13K | 0.0% | 46 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $6K | 0.0% | 77 SH | |
| ELI LILLY & CO | COM | $1.1M | 0.7% | 1,376 SH | |
| EMCOR GROUP INC | COM | $39K | 0.0% | 106 SH | |
| ENOVIX CORPORATION | COM | $47K | 0.0% | 6,457 SH | |
| EOG RES INC | COM | $22K | 0.0% | 170 SH | |
| EQUIFAX INC | COM | $10K | 0.0% | 42 SH | |
| EQUINIX INC | COM | $285K | 0.2% | 350 SH | |
| EVERTEC INC | COM | $6K | 0.0% | 158 SH | |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | $954 | 0.0% | 25 SH | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $61K | 0.0% | 1,175 SH | |
| EXPAND ENERGY CORPORATION | COM | $135K | 0.1% | 1,214 SH | |
| EXPEDITORS INTL WASH INC | COM | $5K | 0.0% | 40 SH | |
| EXXON MOBIL CORP | COM | $573K | 0.3% | 4,816 SH | |
| FAIR ISAAC CORP | COM | $33K | 0.0% | 18 SH | |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $35K | 0.0% | 518 SH | |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $49K | 0.0% | 1,317 SH | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $2.8M | 1.6% | 28,372 SH | |
| FORD MTR CO | COM | $732 | 0.0% | 73 SH | |
| FRANCO NEV CORP | COM | $35K | 0.0% | 225 SH | |
| GARTNER INC | COM | $3K | 0.0% | 6 SH | |
| GENERAL DYNAMICS CORP | COM | $153K | 0.1% | 563 SH | |
| GILEAD SCIENCES INC | COM | $116K | 0.1% | 1,036 SH | |
| GLOBAL X FDS | DEFENSE TECH ETF | $9K | 0.0% | 191 SH | |
| GLOBAL X FDS | RBTCS ARTFL INTE | $58K | 0.0% | 2,055 SH | |
| GOLDMAN SACHS GROUP INC | COM | $129K | 0.1% | 237 SH | |
| GRAIL INC | COM | $255 | 0.0% | 10 SH | |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $6K | 0.0% | 356 SH | |
| HCA HEALTHCARE INC | COM | $28K | 0.0% | 80 SH | |
| HIGHPEAK ENERGY INC | COM | $101K | 0.1% | 8,000 SH | |
| HOME DEPOT INC | COM | $2.2M | 1.3% | 6,079 SH | |
| HONEYWELL INTL INC | COM | $584K | 0.3% | 2,760 SH | |
| HUNTSMAN CORP | COM | $3K | 0.0% | 168 SH | |
| ILLINOIS TOOL WKS INC | COM | $16K | 0.0% | 63 SH | |
| ILLUMINA INC | COM | $6K | 0.0% | 71 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $33K | 0.0% | 200 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $509K | 0.3% | 2,952 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $93K | 0.1% | 1,195 SH | |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | $1K | 0.0% | 81 SH | |
| INTUIT | COM | $22K | 0.0% | 36 SH | |
| INTUITIVE MACHINES INC | CLASS A COM | $224K | 0.1% | 30,094 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $37K | 0.0% | 74 SH | |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | $460K | 0.3% | 7,482 SH | |
| INVESCO DB COMMDY INDX TRCK | UNIT | $91K | 0.1% | 4,040 SH | |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | $541K | 0.3% | 20,523 SH | |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | $225K | 0.1% | 11,707 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $39K | 0.0% | 524 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $161K | 0.1% | 7,777 SH | |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | $736K | 0.4% | 8,963 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $17K | 0.0% | 101 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $133K | 0.1% | 2,005 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $1.2M | 0.7% | 2,655 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.6M | 0.9% | 34,283 SH | |
| ISHARES INC | CORE MSCI EMKT | $787K | 0.5% | 14,580 SH | |
| ISHARES INC | EM MKTS DIV ETF | $2K | 0.0% | 58 SH | |
| ISHARES INC | MSCI AUST ETF | $385K | 0.2% | 16,409 SH | |
| ISHARES INC | MSCI BRAZIL ETF | $269K | 0.2% | 10,415 SH | |
| ISHARES INC | MSCI CDA ETF | $554K | 0.3% | 13,588 SH | |
| ISHARES INC | MSCI GERMANY ETF | $6K | 0.0% | 149 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $4.3M | 2.5% | 62,182 SH | |
| ISHARES INC | MSCI MEXICO ETF | $238K | 0.1% | 4,679 SH | |
| ISHARES INC | MSCI SWITZERLAND | $42K | 0.0% | 814 SH | |
| ISHARES INC | MSCI TAIWAN ETF | $39K | 0.0% | 823 SH | |
| ISHARES TR | 20 YR TR BD ETF | $39K | 0.0% | 430 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $167K | 0.1% | 1,755 SH | |
| ISHARES TR | CHINA LG-CAP ETF | $281K | 0.2% | 7,833 SH | |
| ISHARES TR | CORE MSCI INTL | $9.3M | 5.4% | 135,283 SH | |
| ISHARES TR | CORE S&P SCP ETF | $1.4M | 0.8% | 13,797 SH | |
| ISHARES TR | CORE S&P500 ETF | $8.9M | 5.2% | 15,798 SH | |
| ISHARES TR | CORE US AGGBD ET | $3K | 0.0% | 29 SH | |
| ISHARES TR | IBOXX INV CP ETF | $561K | 0.3% | 5,165 SH | |
| ISHARES TR | ISHARES BIOTECH | $42K | 0.0% | 330 SH | |
| ISHARES TR | JPMORGAN USD EMG | $15K | 0.0% | 171 SH | |
| ISHARES TR | LATN AMER 40 ETF | $918 | 0.0% | 39 SH | |
| ISHARES TR | MSCI ACWI ETF | $128K | 0.1% | 1,100 SH | |
| ISHARES TR | MSCI EAFE ETF | $4.1M | 2.4% | 50,341 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $2.5M | 1.4% | 56,442 SH | |
| ISHARES TR | MSCI EURO FL ETF | $6K | 0.0% | 220 SH | |
| ISHARES TR | MSCI INDIA ETF | $1.0M | 0.6% | 20,007 SH | |
| ISHARES TR | MSCI SAUDI ARBIA | $1.9M | 1.1% | 46,795 SH | |
| ISHARES TR | MSCI USA QLT FCT | $291K | 0.2% | 1,702 SH | |
| ISHARES TR | PFD AND INCM SEC | $2K | 0.0% | 60 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $2K | 0.0% | 11 SH | |
| ISHARES TR | US AER DEF ETF | $594K | 0.3% | 3,879 SH | |
| ISHARES TR | US HOME CONS ETF | $6K | 0.0% | 66 SH | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $655K | 0.4% | 119,020 SH | |
| JABIL INC | COM | $27K | 0.0% | 202 SH | |
| JD.COM INC | SPON ADS CL A | $317K | 0.2% | 7,704 SH | |
| JOHNSON & JOHNSON | COM | $31K | 0.0% | 184 SH | |
| JOHNSON CTLS INTL PLC | SHS | $16K | 0.0% | 203 SH | |
| JPMORGAN CHASE & CO. | COM | $1.5M | 0.9% | 6,244 SH | |
| KB FINL GROUP INC | SPONSORED ADR | $811K | 0.5% | 14,987 SH | |
| KE HLDGS INC | SPONSORED ADS | $424K | 0.2% | 21,100 SH | |
| KRANESHARES TRUST | CSI CHI INTERNET | $15K | 0.0% | 424 SH | |
| KRANESHARES TRUST | GLOBAL CARB STRA | $59K | 0.0% | 2,097 SH | |
| KRANESHARES TRUST | QUADRATIC DEFLA | $401 | 0.0% | 30 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $10K | 0.0% | 48 SH | |
| LAM RESEARCH CORP | COM NEW | $5K | 0.0% | 70 SH | |
| LANDSTAR SYS INC | COM | $5K | 0.0% | 36 SH | |
| LARIMAR THERAPEUTICS INC | COM | $10K | 0.0% | 4,477 SH | |
| LENNAR CORP | CL A | $12K | 0.0% | 102 SH | |
| LINCOLN ELEC HLDGS INC | COM | $5K | 0.0% | 29 SH | |
| LINDE PLC | SHS | $22K | 0.0% | 48 SH | |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $884 | 0.0% | 35 SH | |
| LITTELFUSE INC | COM | $3K | 0.0% | 17 SH | |
| LOCKHEED MARTIN CORP | COM | $71K | 0.0% | 159 SH | |
| LOWES COS INC | COM | $4K | 0.0% | 18 SH | |
| MAPLEBEAR INC | COM | $249K | 0.1% | 6,252 SH | |
| MARATHON PETE CORP | COM | $15K | 0.0% | 100 SH | |
| MARRIOTT INTL INC NEW | CL A | $31K | 0.0% | 130 SH | |
| MARSH & MCLENNAN COS INC | COM | $33K | 0.0% | 135 SH | |
| MARTIN MARIETTA MATLS INC | COM | $12K | 0.0% | 26 SH | |
| MARVELL TECHNOLOGY INC | COM | $16K | 0.0% | 263 SH | |
| MASTEC INC | COM | $16K | 0.0% | 139 SH | |
| MASTERCARD INCORPORATED | CL A | $1.0M | 0.6% | 1,859 SH | |
| MATCH GROUP INC NEW | COM | $530 | 0.0% | 17 SH | |
| MCDONALDS CORP | COM | $231K | 0.1% | 741 SH | |
| MCKESSON CORP | COM | $9K | 0.0% | 14 SH | |
| MEDPACE HLDGS INC | COM | $20K | 0.0% | 67 SH | |
| MELCO RESORTS AND ENTMNT LTD | ADR | $28K | 0.0% | 5,340 SH | |
| MERCADOLIBRE INC | COM | $20K | 0.0% | 10 SH | |
| META PLATFORMS INC | CL A | $201K | 0.1% | 348 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $7K | 0.0% | 152 SH | |
| MICROSOFT CORP | COM | $8.1M | 4.7% | 21,564 SH | |
| MONDELEZ INTL INC | CL A | $24K | 0.0% | 360 SH | |
| MONOLITHIC PWR SYS INC | COM | $18K | 0.0% | 31 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $10K | 0.0% | 173 SH | |
| MORGAN STANLEY | COM NEW | $30K | 0.0% | 256 SH | |
| MSA SAFETY INC | COM | $4K | 0.0% | 24 SH | |
| NETFLIX INC | COM | $325K | 0.2% | 348 SH | |
| NEXTERA ENERGY INC | COM | $90K | 0.1% | 1,276 SH | |
| NIKE INC | CL B | $6K | 0.0% | 101 SH | |
| NORDSON CORP | COM | $10K | 0.0% | 49 SH | |
| NORTHROP GRUMMAN CORP | COM | $37K | 0.0% | 72 SH | |
| NOVARTIS AG | SPONSORED ADR | $41K | 0.0% | 372 SH | |
| NOVO-NORDISK A S | ADR | $1.1M | 0.6% | 15,277 SH | |
| NOVOCURE LTD | ORD SHS | $9K | 0.0% | 500 SH | |
| NU HLDGS LTD | ORD SHS CL A | $311K | 0.2% | 30,400 SH | |
| NUCOR CORP | COM | $8K | 0.0% | 70 SH | |
| NVIDIA CORPORATION | COM | $1.2M | 0.7% | 11,140 SH | |
| NXP SEMICONDUCTORS N V | COM | $6K | 0.0% | 31 SH | |
| ORACLE CORP | COM | $176K | 0.1% | 1,256 SH | |
| PACCAR INC | COM | $103K | 0.1% | 1,057 SH | |
| PACKAGING CORP AMER | COM | $6K | 0.0% | 28 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $21K | 0.0% | 250 SH | |
| PALO ALTO NETWORKS INC | COM | $9K | 0.0% | 54 SH | |
| PAPA JOHNS INTL INC | COM | $698 | 0.0% | 17 SH | |
| PARKER-HANNIFIN CORP | COM | $19K | 0.0% | 32 SH | |
| PATRIA INVESTMENTS LIMITED | COM CL A | $297K | 0.2% | 26,300 SH | |
| PAYCHEX INC | COM | $14K | 0.0% | 91 SH | |
| PAYPAL HLDGS INC | COM | $22K | 0.0% | 340 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $1.7M | 1.0% | 14,699 SH | |
| PEPSICO INC | COM | $421K | 0.2% | 2,806 SH | |
| PFIZER INC | COM | $96K | 0.1% | 3,803 SH | |
| PINTEREST INC | CL A | $14K | 0.0% | 446 SH | |
| PNC FINL SVCS GROUP INC | COM | $17K | 0.0% | 96 SH | |
| PROCTER AND GAMBLE CO | COM | $518K | 0.3% | 3,040 SH | |
| PROCURE ETF TRUST II | SPACE ETF | $530 | 0.0% | 24 SH | |
| PROSHARES TR | PSHS SH MSCI EAF | $110K | 0.1% | 7,085 SH | |
| PROSHARES TR | PSHS SHORT DOW30 | $102K | 0.1% | 3,760 SH | |
| PROSHARES TR | SHORT QQQ | $24K | 0.0% | 599 SH | |
| PROSHARES TR | SHORT S&P 500 NE | $11K | 0.0% | 253 SH | |
| PROSHARES TR | SHRT HGH YIELD | $1.7M | 1.0% | 103,875 SH | |
| PROSHARES TR | SHRT RUSSELL2000 | $184K | 0.1% | 8,850 SH | |
| PRUDENTIAL FINL INC | COM | $945K | 0.5% | 88,570 SH | |
| QUALCOMM INC | COM | $210K | 0.1% | 1,366 SH | |
| QUANTA SVCS INC | COM | $7K | 0.0% | 28 SH | |
| QUEST DIAGNOSTICS INC | COM | $2K | 0.0% | 9 SH | |
| REGENERON PHARMACEUTICALS | COM | $183K | 0.1% | 289 SH | |
| REPUBLIC SVCS INC | COM | $35K | 0.0% | 144 SH | |
| RIO TINTO PLC | SPONSORED ADR | $228K | 0.1% | 3,793 SH | |
| ROLLINS INC | COM | $13K | 0.0% | 246 SH | |
| RTX CORPORATION | COM | $220K | 0.1% | 1,658 SH | |
| SALESFORCE INC | COM | $667K | 0.4% | 2,487 SH | |
| SCHLUMBERGER LTD | COM STK | $99K | 0.1% | 2,359 SH | |
| SEA LTD | SPONSORD ADS | $2.6M | 1.5% | 19,900 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $11K | 0.0% | 125 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $23K | 0.0% | 243 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $804K | 0.5% | 8,601 SH | |
| SELECT SECTOR SPDR TR | INDL | $528K | 0.3% | 4,030 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $223K | 0.1% | 5,325 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $170K | 0.1% | 861 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $98K | 0.1% | 1,198 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $339K | 0.2% | 2,319 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $787K | 0.5% | 9,982 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $39K | 0.0% | 457 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $1.1M | 0.6% | 5,297 SH | |
| SERVICENOW INC | COM | $56K | 0.0% | 70 SH | |
| SHELL PLC | SPON ADS | $1.4M | 0.8% | 19,210 SH | |
| SHERWIN WILLIAMS CO | COM | $20K | 0.0% | 58 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | $4K | 0.0% | 139 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $21K | 0.0% | 714 SH | |
| SNAP ON INC | COM | $6K | 0.0% | 17 SH | |
| SPDR GOLD TR | GOLD SHS | $3.0M | 1.7% | 10,420 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $16.5M | 9.6% | 29,433 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $5K | 0.0% | 10 SH | |
| SPDR SER TR | AEROSPACE DEF | $52K | 0.0% | 326 SH | |
| SPDR SER TR | BBG CONV SEC ETF | $18K | 0.0% | 240 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $117K | 0.1% | 1,278 SH | |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | $308 | 0.0% | 31 SH | |
| STARBUCKS CORP | COM | $31K | 0.0% | 318 SH | |
| STERIS PLC | SHS USD | $4K | 0.0% | 19 SH | |
| SUNCOR ENERGY INC NEW | COM | $3K | 0.0% | 70 SH | |
| T-MOBILE US INC | COM | $619K | 0.4% | 2,321 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $1.4M | 0.8% | 8,443 SH | |
| TARGET CORP | COM | $54K | 0.0% | 521 SH | |
| TD SYNNEX CORPORATION | COM | $4K | 0.0% | 38 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $9K | 0.0% | 64 SH | |
| TESLA INC | COM | $119K | 0.1% | 459 SH | |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | $277 | 0.0% | 13 SH | |
| TEXAS INSTRS INC | COM | $32K | 0.0% | 178 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $2.3M | 1.3% | 4,581 SH | |
| TIDAL TR II | BLUEPRINT CHESAP | $540 | 0.0% | 24 SH | |
| TJX COS INC NEW | COM | $154K | 0.1% | 1,268 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $20K | 0.0% | 312 SH | |
| TRIP COM GROUP LTD | ADS | $1.8M | 1.1% | 28,400 SH | |
| TRUIST FINL CORP | COM | $13K | 0.0% | 311 SH | |
| UBER TECHNOLOGIES INC | COM | $245K | 0.1% | 3,359 SH | |
| UBS GROUP AG | SHS | $543K | 0.3% | 17,834 SH | |
| UNION PAC CORP | COM | $474K | 0.3% | 2,007 SH | |
| UNITED AIRLS HLDGS INC | COM | $35K | 0.0% | 500 SH | |
| UNITEDHEALTH GROUP INC | COM | $54K | 0.0% | 104 SH | |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $543 | 0.0% | 8 SH | |
| VANECK ETF TRUST | JP MRGAN EM LOC | $50K | 0.0% | 2,094 SH | |
| VANECK ETF TRUST | RARE EARTH AND S | $139K | 0.1% | 3,525 SH | |
| VANECK MERK GOLD ETF | GOLD SHS | $7.1M | 4.1% | 234,653 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $1.1M | 0.6% | 3,008 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $171K | 0.1% | 665 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $139K | 0.1% | 537 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $18K | 0.0% | 200 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $140K | 0.1% | 2,303 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $124K | 0.1% | 470 SH | |
| VERALTO CORP | COM SHS | $5K | 0.0% | 47 SH | |
| VERIZON COMMUNICATIONS INC | COM | $7K | 0.0% | 152 SH | |
| VISA INC | COM CL A | $4.7M | 2.7% | 13,414 SH | |
| WALMART INC | COM | $1.3M | 0.7% | 14,271 SH | |
| WATSCO INC | COM | $21K | 0.0% | 42 SH | |
| WEC ENERGY GROUP INC | COM | $9K | 0.0% | 82 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $8K | 0.0% | 34 SH | |
| WISDOMTREE TR | FUTRE STRAT FD | $853 | 0.0% | 25 SH | |
| WISDOMTREE TR | ITL HIGH DIV FD | $2K | 0.0% | 40 SH | |
| WOLFSPEED INC | COM | $211 | 0.0% | 69 SH | |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $6K | 0.0% | 410 SH | |
| YUM BRANDS INC | COM | $168K | 0.1% | 1,069 SH | |
| ZOETIS INC | CL A | $2K | 0.0% | 12 SH | |