| Agilent Technologies, Inc.(A) | COM | 00846U101 | $211 | 1,320 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $214 | 1,170 | 0.0% |
| Columbia Emerging Markets Cons(ECON) | COM | 19762B509 | $216 | 9,033 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $221 | 1,141 | 0.0% |
| SentinelOne, Inc. Class A(S) | COM | 81730H109 | $229 | 4,539 | 0.0% |
| Spdr S&P 600 Small Cap Value E(SLYV) | COM | 78464A300 | $247 | 2,920 | 0.0% |
| Vanguard Value Index Fund(VTV) | COM | 922908744 | $249 | 1,690 | 0.0% |
| Raytheon Technologies Corporat(RTX) | COM | 75513E101 | $254 | 2,950 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | COM | 85207K107 | $258 | 32,170 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $262 | 4,274 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $264 | 1,366 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $265 | 3,084 | 0.0% |
| Vanguard Total International S(VXUS) | COM | 921909768 | $289 | 4,540 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $291 | 1,693 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $297 | 1,282 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $329 | 6,448 | 0.0% |
| Automatic Data Processing, Inc(ADP) | COM | 053015103 | $334 | 1,353 | 0.0% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $343 | 325 | 0.0% |
| Loews Corporation(L) | COM | 540424108 | $347 | 6,000 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $350 | 6,800 | 0.0% |
| iShares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $384 | 3,350 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $392 | 1,809 | 0.0% |
| Laboratory Corporation of Amer | COM | 50540R409 | $415 | 1,321 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $447 | 1,360 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $465 | 2,467 | 0.0% |
| Zoetis, Inc. Class A(ZTS) | COM | 98978V103 | $490 | 2,009 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $496 | 1,396 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $502 | 2,258 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $505 | 552 | 0.0% |
| KraneShares Global Carbon ETF(KRBN) | COM | 500767678 | $544 | 10,695 | 0.0% |
| iShares Edge Msci USA Quality(QUAL) | COM | 46432F339 | $560 | 3,849 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $582 | 7,158 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $620 | 4,407 | 0.0% |
| Progressive Corporation(PGR) | COM | 743315103 | $631 | 6,148 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $633 | 2,566 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $639 | 8,343 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $677 | 10,857 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $709 | 3,994 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $802 | 1,700 | 0.0% |
| Air Products and Chemicals, In(APD) | COM | 009158106 | $829 | 2,725 | 0.0% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $843 | 3,053 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $865 | 3,432 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $909 | 6,285 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $925 | 10,834 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $957 | 1,588 | 0.0% |
| Sprott Physical Gold Trust Uni(PHYS/U) | COM | 85207H104 | $972 | 67,700 | 0.0% |
| iShares Russell Midcap ETF(IWR) | COM | 464287499 | $982 | 11,832 | 0.0% |
| Novus Capital Corp. II Class A | COM | 67012W104 | $1.0K | 101,010 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $1.0K | 3,813 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.1K | 19,235 | 0.0% |