| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $328 | 4 | 0.0% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $1.3K | 2 | 0.0% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $4.3K | 14 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $6.0K | 148 | 0.0% |
| Baidu COM ADR(BIDUN) | ADR | 056752108 | $6.5K | 50 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $8.1K | 100 | 0.0% |
| State Street Spdr Portfolio Tips ETF(SPIP) | ETF | 78464A656 | $8.5K | 326 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $8.5K | 77 | 0.0% |
| State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $13.1K | 279 | 0.0% |
| State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $13.1K | 226 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $16.8K | 524 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $17.3K | 206 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $18.8K | 161 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $20.6K | 830 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $23.1K | 197 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $24.0K | 50 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $26.4K | 138 | 0.0% |
| Spdr Gold Minishares Trust of Beneficial Interest(GLDM) | ETF | 98149E303 | $28.2K | 330 | 0.0% |
| Ishares Core Msci International Developed Markets ETF(IDEV) | ETF | 46435G326 | $28.4K | 344 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $28.6K | 1 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $28.9K | 430 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $32.7K | 100 | 0.0% |
| Ford MTR Co COM(F) | Stock | 345370860 | $36.7K | 2,797 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $43.7K | 415 | 0.0% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $60.5K | 662 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $61.0K | 536 | 0.0% |
| State Street Consumer Discretionary Select Sector Spdr ETF(XLY) | ETF | 81369Y407 | $68.1K | 570 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $87.8K | 426 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $97.1K | 919 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $107.4K | 96 | 0.0% |
| Royal Carribbean Cruises LTD(RCL) | Stock | V7780T103 | $125.8K | 451 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $130.0K | 853 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $133.4K | 1,611 | 0.1% |
| Ishares Gold Trust Micro ETF of Benef Interest(IAUM) | ETF | 46436F103 | $150.9K | 3,509 | 0.1% |
| Raymond James Finl Inc(RJF) | Stock | 754730109 | $402.9K | 2,509 | 0.2% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $405.4K | 3,812 | 0.2% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $936.1K | 11,669 | 0.4% |
| Vaneck Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $2.6M | 23,081 | 1.1% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $4.0M | 40,500 | 1.7% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $4.1M | 7,123 | 1.7% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $4.5M | 10,716 | 1.9% |
| DOW Inc COM(DOW) | Stock | 260557103 | $4.6M | 198,169 | 1.9% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $4.7M | 26,931 | 1.9% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $4.7M | 19,491 | 1.9% |
| State Street Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $4.7M | 37,469 | 2.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $4.7M | 9,816 | 2.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $4.9M | 31,995 | 2.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.0M | 41,440 | 2.1% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $5.0M | 45,828 | 2.1% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $5.0M | 17,547 | 2.1% |