The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AT&T INC | AT&T Inc. | 00206R102 | 15,525 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | Advanced Micro Devices Inc. | 007903107 | 66,224 | 114 | SH | SOLE | 114 | 0 | 0 | ||
| ALBEMARLE CORP | Albemarle Corporation | 012653101 | 13,503 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ALPHABET INC | Alphabet Inc. | 02079K107 | 132,852 | 376 | SH | SOLE | 376 | 0 | 0 | ||
| ALPHABET INC | Alphabet Inc. | 02079K305 | 328,780 | 920 | SH | SOLE | 920 | 0 | 0 | ||
| ALTRIA GROUP INC | Altria Group Inc. | 02209S103 | 415,583 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
| AMAZON COM INC | Amazon.com Inc. | 023135106 | 397,551 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | American Electric Power Company Inc. | 025537101 | 111,500 | 815 | SH | SOLE | 815 | 0 | 0 | ||
| AMGEN INC | Amgen Inc. | 031162100 | 83,288 | 230 | SH | SOLE | 230 | 0 | 0 | ||
| APA CORPORATION | APA Corporation | 03743Q108 | 3,746 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| APPLE INC | Apple Inc. | 037833100 | 1,149,917 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
| APPLIED MATLS INC | Applied Materials Inc. | 038222105 | 182,919 | 253 | SH | SOLE | 253 | 0 | 0 | ||
| BANK OF AMER CORP | Bank of America Corporation | 060505104 | 330,769 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | Berkshire Hathaway Inc. | 084670702 | 37,529 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | iShares AAA CLO Active ETF USD Class | 092528504 | 2,102,355 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
| BLACKSTONE INC | Blackstone Inc. | 09260D107 | 128,731 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
| BLACKROCK INC | Blackrock Inc. | 09290D101 | 68,271 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| BOEING CO | Boeing Company (The) | 097023105 | 43,294 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | BondBloxx BB-Rated USD High Yield Corporate Bond ETF USD Class | 09789C705 | 6,628,892 | 161,700 | SH | SOLE | 161,700 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF USD Class | 09789C887 | 1,309,027 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Company | 110122108 | 9,911 | 172 | SH | SOLE | 172 | 0 | 0 | ||
| BROADCOM INC | Broadcom Inc. | 11135F101 | 1,585,795 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
| CAMDEN PPTY TR | Camden Property Trust | 133131102 | 28,851 | 252 | SH | SOLE | 252 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | Capital One Financial Corporation | 14040H105 | 40,726 | 203 | SH | SOLE | 203 | 0 | 0 | ||
| CATERPILLAR INC | Caterpillar Inc. | 149123101 | 75,608 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| CHEVRON CORPORATION | Chevron Corporation | 166764100 | 71,111 | 429 | SH | SOLE | 429 | 0 | 0 | ||
| CIENA CORP | Ciena Corporation | 171779309 | 5,396 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| CISCO SYS INC | Cisco Systems Inc. | 17275R102 | 224,701 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
| CITIGROUP INC | Citigroup Inc. | 172967424 | 142,619 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
| COCA COLA CO | Coca-Cola Company (The) | 191216100 | 70,055 | 862 | SH | SOLE | 862 | 0 | 0 | ||
| COMFORT SYS USA INC | Comfort Systems USA Inc. | 199908104 | 99,098 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| CONOCOPHILLIPS | ConocoPhillips | 20825C104 | 152,301 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
| CORNING INC | Corning Inc. | 219350105 | 147,383 | 577 | SH | SOLE | 577 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | Crowdstrike Holdings Inc. | 22788C105 | 4,579 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| DBX ETF TR | Xtrackers USD High Yield Corporate Bond ETF USD Class | 233051432 | 39,930,968 | 1,093,400 | SH | SOLE | 1,093,400 | 0 | 0 | ||
| D R HORTON INC | DR Horton Inc. | 23331A109 | 5,049 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | Dell Technologies Inc. | 24703L202 | 119,514 | 277 | SH | SOLE | 277 | 0 | 0 | ||
| DELTA AIR LINES INC | Delta Air Lines Inc. | 247361702 | 70,245 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | Devon Energy Corporation | 25179M103 | 26,693 | 646 | SH | SOLE | 646 | 0 | 0 | ||
| DISNEY WALT CO | Walt Disney Company (The) | 254687106 | 9,625 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| DOW HLDGS INC | Dow Inc. | 260557103 | 22,271 | 814 | SH | SOLE | 814 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | Duke Energy Corporation | 26441C204 | 2,405 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| EQT CORP | EQT Corporation | 26884L109 | 18,610 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| ECHOSTAR CORP | EchoStar Corporation | 278768106 | 74,197 | 731 | SH | SOLE | 731 | 0 | 0 | ||
| EMCOR GROUP INC | EMCOR Group Inc. | 29084Q100 | 60,581 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| EXXON MOBIL CORP | Exxon Mobil Corporation | 30231G102 | 17,500 | 128 | SH | SOLE | 128 | 0 | 0 | ||
| META PLATFORMS INC | Meta Platforms Inc. | 30303M102 | 213,487 | 379 | SH | SOLE | 379 | 0 | 0 | ||
| FIRSTENERGY CORP | FirstEnergy Corporation | 337932107 | 14,262 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| FREEPORT MCMORAN INC | Freeport-McMoRan Inc. | 35671D857 | 107,793 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
| GE VERNOVA INC | GE Vernova Inc. | 36828A101 | 9,399 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| GILEAD SCIENCES INC | Gilead Sciences Inc. | 375558103 | 18,951 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | Hewlett Packard Enterprise Company | 42824C109 | 87,965 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
| HOME DEPOT INC | Home Depot Inc. (The) | 437076102 | 275,796 | 782 | SH | SOLE | 782 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | Honeywell Aerospace Inc. | 43849R105 | 34,488 | 156 | SH | SOLE | 156 | 0 | 0 | ||
| HONEYWELL INTL INC | Honeywell International Inc. | 438516205 | 34,928 | 156 | SH | SOLE | 156 | 0 | 0 | ||
| HOWMET AEROSPACE INC | Howmet Aerospace Inc. | 443201108 | 33,876 | 126 | SH | SOLE | 126 | 0 | 0 | ||
| INTEL CORP | Intel Corporation | 458140100 | 5,166 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| INVESCO QQQ TR | Invesco QQQ Trust Series 1 | 46090E103 | 288,684 | 392 | SH | SOLE | 392 | 0 | 0 | ||
| INVESCO QQQ TR | INVESCO QQQ TR | 46090E953 | 4,577 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| INTUIT | Intuit Inc. | 461202103 | 42,543 | 163 | SH | SOLE | 163 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | Invesco S&P 500 Equal Weight | 46137V357 | 63,831 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| ISHARES TR | iShares Morningstar Growth ETF | 464287119 | 743,662 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
| ISHARES TR | iShares Core S&P 500 ETF USD Class | 464287200 | 266,372,684 | 355,690 | SH | SOLE | 355,690 | 0 | 0 | ||
| ISHARES TR | iShares Core U.S. Aggregate Bond ETF | 464287226 | 5,149,533 | 52,026 | SH | SOLE | 52,026 | 0 | 0 | ||
| ISHARES TR | iShares iBoxx $ High Yield Corporate Bond ETF USD Class | 464288513 | 24,710,730 | 309,000 | SH | SOLE | 309,000 | 0 | 0 | ||
| ISHARES TR | iShares Floating Rate Bond ETF USD Class | 46429B655 | 2,104,689 | 41,228 | SH | SOLE | 41,228 | 0 | 0 | ||
| ISHARES TR | iShares Fallen Angels USD Bond ETF USD Class | 46435G474 | 16,450,236 | 603,900 | SH | SOLE | 603,900 | 0 | 0 | ||
| ISHARES TR | iShares Broad USD High Yield Corporate Bond ETF USD Class | 46435U853 | 191,156,472 | 5,163,600 | SH | SOLE | 5,163,600 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | iShares Bitcoin ETF | 46438F101 | 133 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| JPMORGAN CHASE & CO | JPMorgan Chase & Company | 46625H100 | 588,867 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | Keysight Technologies Inc. | 49338L103 | 63,713 | 182 | SH | SOLE | 182 | 0 | 0 | ||
| KINDER MORGAN INC DEL | Kinder Morgan Inc. | 49456B101 | 22,379 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| LAM RESEARCH CORP | Lam Research Corporation | 512807306 | 39,433 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| ELI LILLY & CO | Eli Lilly & Company | 532457108 | 124,741 | 104 | SH | SOLE | 104 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | Lockheed Martin Corporation | 539830109 | 68,777 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| LOWES COS INC | Lowe's Companies Inc. | 548661107 | 41,673 | 189 | SH | SOLE | 189 | 0 | 0 | ||
| MARATHON PETE CORP | Marathon Petroleum Corporation | 56585A102 | 172,577 | 675 | SH | SOLE | 675 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | Marriott International Inc | 571903202 | 126,742 | 342 | SH | SOLE | 342 | 0 | 0 | ||
| MCDONALDS CORP | McDonald's Corporation | 580135101 | 60,820 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| MERCK & CO INC | Merck & Company Inc. | 58933Y105 | 100,487 | 782 | SH | SOLE | 782 | 0 | 0 | ||
| MICROSOFT CORP | Microsoft Corporation | 594918104 | 774,763 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | Micron Technology Inc. | 595112103 | 12,697 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| MONDELEZ INTL INC | Mondelez International Inc. | 609207105 | 205,853 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
| NETFLIX INC. | Netflix Inc. | 64110L106 | 175,144 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
| NEXTERA ENERGY INC | NextEra Energy Inc. | 65339F101 | 36,425 | 415 | SH | SOLE | 415 | 0 | 0 | ||
| NISOURCE INC | NiSource Inc. | 65473P105 | 76,318 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
| NORTHERN LIGHTS FD TR | Toews Agility Shares Hedged Risk ETF Fund | 66538J241 | 397,592 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
| NORTHERN LIGHTS FD TR | Toews Agility Managed Risk ETF | 66538J720 | 5,246,326 | 135,882 | SH | SOLE | 135,882 | 0 | 0 | ||
| NORTHERN LIGHTS FD TR | Toews Agility Dynamic Tactical Inc ETF | 66538J738 | 70,332 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
| GEN DIGITAL INC | Gen Digital Inc. | 668771108 | 6,447 | 259 | SH | SOLE | 259 | 0 | 0 | ||
| NUCOR CORP | Nucor Corporation | 670346105 | 43,882 | 197 | SH | SOLE | 197 | 0 | 0 | ||
| NVIDIA CORPORATION | NVIDIA Corporation | 67066G104 | 478,615 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | ON Semiconductor Corporation | 682189105 | 5,672 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| ORACLE CORP | Oracle Corporation | 68389X105 | 61,698 | 421 | SH | SOLE | 421 | 0 | 0 | ||
| PGIM ETF TR | PGIM AAA CLO ETF | 69344A834 | 6,533,336 | 127,430 | SH | SOLE | 127,430 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | Palantir Technologies Inc. | 69608A108 | 171,622 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
| PEPSICO INC | PepsiCo Inc. | 713448108 | 57,410 | 424 | SH | SOLE | 424 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | Philip Morris International Inc. | 718172109 | 390,585 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
| PROCTER & GAMBLE CO | Procter & Gamble Company (The) | 742718109 | 36,513 | 249 | SH | SOLE | 249 | 0 | 0 | ||
| QUALCOMM INC | QUALCOMM Inc. | 747525103 | 145,245 | 786 | SH | SOLE | 786 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | Regeneron Pharmaceuticals Inc. | 75886F107 | 43,648 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | Rockwell Automation Inc. | 773903109 | 24,754 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| SPDR SERIES TRUST | SPDR Portfolio S&P 500 Growth ETF USD Class | 78464A409 | 416,346 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
| SPDR SERIES TRUST | SPDR Portfolio High Yield Bond ETF USD Class | 78468R606 | 45,288,424 | 1,932,100 | SH | SOLE | 1,932,100 | 0 | 0 | ||
| SPDR SERIES TRUST | SPDR Bloomberg High Yield Bond ETF USD Class | 78468R622 | 31,802,100 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
| SANDISK CORP | Sandisk Corp | 80004C200 | 11,369 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| SCHWAB CHARLES CORP | Charles Schwab Corporation (The) | 808513105 | 92,270 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | State Street Materials Select Sector SPDR ETF USD Class | 81369Y100 | 182,988 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | State Street Health Care Select Sector SPDR ETF USD Class | 81369Y209 | 1,364,476 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | State Street Consumer Discretionary Select Sector SPDR ETF | 81369Y407 | 1,020,336 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | State Street Energy Select Sector SPDR ETF USD Class | 81369Y506 | 154,019 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | State Street Financial Select Sector SPDR ETF USD Class | 81369Y605 | 1,157,976 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | State Street Industrial Select Sector SPDR ETF USD Class | 81369Y704 | 1,203,995 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | State Street Technology Select Sector SPDR ETF USD Class | 81369Y803 | 1,657,524 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | State Street Communication Services Select Sector SPDR ETF | 81369Y852 | 1,028,448 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | State Street Real Estate Select Sector SPDR ETF USD Class | 81369Y860 | 413,882 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | State Street Utilities Select Sector SPDR ETF USD Class | 81369Y886 | 294,710 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| STEEL DYNAMICS INC | Steel Dynamics Inc. | 858119100 | 43,138 | 188 | SH | SOLE | 188 | 0 | 0 | ||
| US BANCORP | US Bancorp | 902973304 | 9,060 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | Uber Technologies Inc. | 90353T100 | 10,824 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| UNION PAC CORP | Union Pacific Corporation | 907818108 | 35,904 | 132 | SH | SOLE | 132 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc. | 91324P102 | 248,547 | 598 | SH | SOLE | 598 | 0 | 0 | ||
| VANECK ETF TRUST | VanEck Tr International High Yield Bond | 92189F445 | 347 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| VANGUARD WORLD FD | Vanguard Morningstar Mega Cap Growth ETF | 921910816 | 450,187 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | Vanguard Long-Term Bond | 921937793 | 4,042 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | Vanguard Intermediate Term Bond ETF | 921937819 | 4,654 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | Vanguard Short-Term Bond Index ETF | 921937827 | 10,248 | 132 | SH | SOLE | 132 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | Vanguard Total Bond Market ETF USD Class | 921937835 | 5,285,520 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | Vanguard FTSE Developed Markets ETF | 921943858 | 10,103,183 | 141,799 | SH | SOLE | 141,799 | 0 | 0 | ||
| VANGUARD CHARLOTTE FDS | Vanguard Total International Bond Index ETF | 92203J407 | 10,631 | 220 | SH | SOLE | 220 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | Vanguard Total World | 922042742 | 103,848 | 662 | SH | SOLE | 662 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | Vanguard FTSE Emerging Markets | 922042858 | 38,415 | 644 | SH | SOLE | 644 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | Vanguard Russell 1000 Growth ETF | 92206C680 | 344,959 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | Vanguard Mortgage Backed Sec Indx ETF | 92206C771 | 4,791 | 102 | SH | SOLE | 102 | 0 | 0 | ||
| VANGUARD INDEX FDS | Vanguard S&P 500 ETF | 922908363 | 351,647 | 512 | SH | SOLE | 512 | 0 | 0 | ||
| VANGUARD INDEX FDS | Vanguard Growth ETF | 922908736 | 104,133 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
| VANGUARD INDEX FDS | Vanguard Value ETF | 922908744 | 79,469 | 365 | SH | SOLE | 365 | 0 | 0 | ||
| VANGUARD INDEX FDS | Vanguard Small-Cap | 922908751 | 25,234 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | Vertex Pharmaceuticals Inc. | 92532F100 | 24,837 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| VIATRIS INC | Viatris Inc. | 92556V106 | 7,940 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| VISA INC | Visa Inc. | 92826C839 | 75,137 | 219 | SH | SOLE | 219 | 0 | 0 | ||
| WALMART INC | Walmart Inc. | 931142103 | 402,639 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
| WELLS FARGO & CO | Wells Fargo & Company | 949746101 | 12,396 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| WESTERN DIGITAL CORP | Western Digital Corporation | 958102105 | 254,849 | 399 | SH | SOLE | 399 | 0 | 0 | ||
| WILLIAMS COS INC | Williams Companies Inc. (The) | 969457100 | 158,493 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
| WORLD GOLD TR | World Gold Trust SPDR GLD MiniShares ETF | 98149E303 | 238 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | Zimmer Biomet Holdings Inc. | 98956P102 | 2,669 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| EATON CORP PLC | Eaton Corp plc | G29183103 | 153,403 | 360 | SH | SOLE | 360 | 0 | 0 | ||
| MEDTRONIC PLC | Medtronic plc | G5960L103 | 3,833 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | Seagate Technology Holdings plc | G7997R103 | 295,290 | 306 | SH | SOLE | 306 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | Royal Caribbean Cruises Ltd. | V7780T103 | 64,459 | 203 | SH | SOLE | 203 | 0 | 0 | ||