| Roundhill Daily 2X Lon Mag Sev ETF(MAGX) | Exchange-Traded Fund | 77926X700 | $4 | 150 | 0.0% |
| PayPal Holdings Inc(PYPL) | Stock | 70450Y103 | $5 | 100 | 0.0% |
| Spdr Gold Shares(GLD) | Exchange-Traded Fund | 78463V107 | $5 | 25 | 0.0% |
| 3M Co(MMM) | Stock | 88579Y101 | $5 | 43 | 0.0% |
| Alaska Air Group Inc(ALK) | Stock | 011659109 | $6 | 164 | 0.0% |
| Nordstrom Inc(JWNUSD) | Stock | 655664100 | $9 | 440 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $9 | 62 | 0.0% |
| The Walt Disney Co(DIS) | Stock | 254687106 | $9 | 100 | 0.0% |
| Zillow Group Inc Class C(Z) | Stock | 98954M200 | $9 | 200 | 0.0% |
| Dominion Energy Inc(D) | Stock | 25746U109 | $10 | 200 | 0.0% |
| Realty Income Corp | Stock | 756109880 | $10 | 183 | 0.0% |
| Kenvue Inc(KVUE) | Stock | 49177J102 | $10 | 540 | 0.0% |
| iShares Silver Trust(SLV) | Exchange-Traded Fund | 46428Q109 | $11 | 440 | 0.0% |
| Entergy Corp(ETR) | Stock | 29364G103 | $11 | 103 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $11 | 148 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | Stock | 76954A103 | $12 | 775 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $13 | 454 | 0.0% |
| iShares Tips Bond ETF(TIP) | Exchange-Traded Fund | 464287176 | $14 | 138 | 0.0% |
| Enbridge Inc(ENB) | Stock | 29250N105 | $15 | 423 | 0.0% |
| Unilever PLC ADR | Stock | 904767704 | $15 | 255 | 0.0% |
| Medtronic PLC(MDT) | Stock | G5960L103 | $16 | 211 | 0.0% |
| American Tower Corp(AMT) | Stock | 03027X100 | $16 | 75 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | Stock | 302635107 | $16 | 815 | 0.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $16 | 400 | 0.0% |
| Ventas Inc(VTR) | Stock | 92276F100 | $17 | 323 | 0.0% |
| Prudential Financial Inc(PRU) | Stock | 744320102 | $18 | 151 | 0.0% |
| Paccar Inc(PCAR) | Stock | 693718108 | $20 | 202 | 0.0% |
| Bank of New York Mellon Corp(BK) | Stock | 064058100 | $21 | 335 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | Stock | 874039100 | $22 | 140 | 0.0% |
| Super Micro Computer Inc(SYK) | Stock | 863667101 | $24 | 35 | 0.0% |
| Spdr Gold MiniShares(GLDM) | Exchange-Traded Fund | 98149E303 | $24 | 511 | 0.0% |
| Garmin Ltd(GRMN) | Stock | H2906T109 | $27 | 155 | 0.0% |
| Zoetis Inc Class A(ZTS) | Stock | 98978V103 | $28 | 155 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Stock | 911312106 | $28 | 219 | 0.0% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $29 | 122 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $32 | 461 | 0.0% |
| Warner Bros. Discovery Inc Ordinary Shares(WBD) | Stock | 934423104 | $33 | 4,021 | 0.0% |
| Vanguard Information Technology ETF(VGT) | Exchange-Traded Fund | 92204A702 | $33 | 60 | 0.0% |
| Simon Property Group Inc(SPG) | Stock | 828806109 | $33 | 220 | 0.0% |
| Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) | Stock | 11284V105 | $33 | 1,200 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | Stock | 302130109 | $35 | 284 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $38 | 44 | 0.0% |
| Vanguard Total World Stock ETF(VT) | Exchange-Traded Fund | 922042742 | $40 | 358 | 0.0% |
| Energy Transfer LP(ET) | Stock | 29273V100 | $40 | 2,500 | 0.0% |
| Comcast Corp Class A(CMCSA) | Stock | 20030N101 | $42 | 1,064 | 0.0% |
| Mplx LP Partnership Units(MPLX) | Stock | 55336V100 | $42 | 1,000 | 0.0% |
| Intel Corp(INTC) | Stock | 458140100 | $47 | 1,533 | 0.0% |
| Brookfield Asset Management Ltd Ordinary Shares(BAM) | Stock | 113004105 | $50 | 1,200 | 0.0% |
| VanEck Semiconductor ETF(SMH) | Exchange-Traded Fund | 92189F676 | $51 | 215 | 0.0% |
| Sixth Street Specialty Lending Inc(TSLX) | Stock | 83012A109 | $52 | 2,500 | 0.0% |