| Mundus Group Inc(MNDP) | Com | 626137301 | $4 | 360,206 | 0.0% |
| Viatris Inc(VTRS) | Com | 92556V106 | $181 | 13,313 | 0.0% |
| MFC Spdr Gold Tr Gold Shs(GLD) | Com | 78463V107 | $213 | 1,245 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $214 | 1,027 | 0.0% |
| 3M Co Com(MMM) | Com | 88579Y101 | $215 | 1,211 | 0.0% |
| MFC iShares TR S&P U S Pfd Stk(PFF) | Com | 464288687 | $224 | 5,685 | 0.0% |
| Merck & Co Inc New Com(MRK) | Com | 58933Y105 | $235 | 3,056 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $235 | 1,355 | 0.0% |
| iShares S&P Smallcap 600(IJR) | Com | 464287804 | $241 | 2,103 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $251 | 854 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $256 | 1,457 | 0.0% |
| Oshkosh Truck Corporation(OSK) | Com | 688239201 | $272 | 2,415 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $280 | 1,990 | 0.0% |
| Coca-Cola Company - Common(KO) | Com | 191216100 | $280 | 4,731 | 0.0% |
| Wells Fargo & Co New Com Stk(WFC) | Com | 949746101 | $282 | 5,871 | 0.0% |
| Union Pacific Corporation - Common(UNP) | Com | 907818108 | $284 | 1,124 | 0.0% |
| Duke Realty Corp(DREUSD) | Com | 264411505 | $288 | 4,380 | 0.0% |
| Illinois Tools Wks Inc(ITW) | Com | 452308109 | $296 | 1,196 | 0.0% |
| Digital Rlty Tr Inc(DLR) | Com | 253868103 | $316 | 1,787 | 0.0% |
| iShares Barclay 20 plus Yr Treasury Bond Fund(TLT) | Com | 464287432 | $316 | 2,135 | 0.0% |
| PayPal Inc(PYPL) | Com | 70450Y103 | $349 | 1,850 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $368 | 5,457 | 0.0% |
| Intercontinental Exchange Group(ICE) | Com | 45866F104 | $393 | 2,870 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Com | 723787107 | $421 | 2,314 | 0.0% |
| Eli Lilly Company(LLY) | Com | 532457108 | $431 | 1,563 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Com | 084670108 | $451 | 1 | 0.0% |
| Exxon Mobil Corp Com(XOM) | Com | 30231G102 | $454 | 7,419 | 0.0% |
| Fundamental Investors Fund A(ANCFX) | Com | 360802102 | $463 | 6,092 | 0.0% |
| Lincoln National Corporation(LNC) | Com | 534187109 | $491 | 7,200 | 0.0% |
| Tyson Foods Inc(TSN) | Com | 902494103 | $519 | 5,950 | 0.0% |
| Vanguard Index Total Stock Mkt ETF(VTI) | Com | 922908769 | $537 | 2,223 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $580 | 1,396 | 0.0% |
| iShares Russell 2000 Value(IWN) | Com | 464287630 | $652 | 3,923 | 0.0% |
| Xcel Energy Inc Com(XEL) | Com | 98389B100 | $656 | 9,695 | 0.0% |
| Northern Lts Fd Tr Iv Inspire Gbl Hope(BLES) | Com | 66538H658 | $667 | 17,593 | 0.0% |
| Colgate Palmolive Co(CL) | Com | 194162103 | $668 | 7,824 | 0.0% |
| Danaher Corp de(DHR) | Com | 235851102 | $698 | 2,123 | 0.0% |
| WisdomTree U.S. Al Enhanced Value Fund(AIVL) | Com | 97717W406 | $711 | 7,031 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $850 | 16,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $869 | 1,730 | 0.0% |
| iShares Barclays 7-10 Year Treasury Bond Fund(IEF) | Com | 464287440 | $916 | 7,968 | 0.0% |
| iShares Barclays 1-3 Year Treasury Bond Fund(SHY) | Com | 464287457 | $941 | 11,006 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $996 | 8,490 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.0K | 6,059 | 0.0% |
| Matador Resources Co(MTDR) | Com | 576485205 | $1.1K | 29,521 | 0.0% |
| Micron Technology(MU) | Com | 595112103 | $1.2K | 12,400 | 0.0% |
| Salesforce.com Inc(CRM) | Com | 79466L302 | $1.2K | 4,586 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $1.2K | 6,420 | 0.0% |
| Procter & Gamble - Common(PG) | Com | 742718109 | $1.2K | 7,509 | 0.0% |
| Deere & Co - Common(DE) | Com | 244199105 | $1.3K | 3,724 | 0.0% |