| Nextera Energy Inc.(NEE) | COM | 65339F101 | $202 | 2,384 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $202 | 397 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $210 | 5,099 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $221 | 1,729 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $229 | 4,611 | 0.0% |
| Ishares Msci Emerging Mkts(IEMG) | COM | 46434G103 | $229 | 4,125 | 0.0% |
| AB Sustainable Glbl Thmtc FD C(ALTFX) | EF | 018780106 | $232 | 1,537 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $242 | 1,245 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $260 | 2,650 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $267 | 2,054 | 0.0% |
| Schwab U.S. Dividend(SCHD) | EF | 808524797 | $286 | 3,631 | 0.0% |
| First TR ETF IV NO Amer Energy(EMLP) | COM | 33738D101 | $297 | 10,741 | 0.0% |
| Fidelity Puritan Fund | EF | 316345107 | $301 | 11,671 | 0.0% |
| Meta Platforms, Inc. CL A(META) | COM | 30303M102 | $302 | 1,360 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $302 | 5,933 | 0.0% |
| Vanguard Growth IDX(VUG) | EF | 922908736 | $366 | 1,272 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $381 | 1,516 | 0.0% |
| Ishares Russell 1000 Grwth(IWF) | EF | 464287614 | $472 | 1,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $505 | 6,116 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $530 | 8,544 | 0.0% |
| Mondelez Int. Inc. CL A(MDLZ) | COM | 609207105 | $534 | 8,509 | 0.0% |
| Spdr S&P 600 SM Cap(SLY) | EF | 78464A813 | $575 | 6,147 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | COM | 85207H104 | $720 | 46,830 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $781 | 2,661 | 0.0% |
| Wisdomtree Emerg Mkt.(XSOE) | EF | 97717X578 | $841 | 25,756 | 0.0% |
| Enterprise Prods Partners L.P.(EPD) | COM | 293792107 | $919 | 35,616 | 0.0% |
| Msci Emerging Mkts Index(EEM) | COM | 464287234 | $949 | 21,025 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $971 | 6,519 | 0.0% |
| Vanguard Total Stock Market(VTI) | EF | 922908769 | $979 | 4,298 | 0.0% |
| Brookfield Infrastruc Corp(1939900D) | COM | 11275Q107 | $1.1K | 14,484 | 0.0% |
| Ishares Core U.S. Aggregate BD(AGG) | MF | 464287226 | $1.2K | 10,818 | 0.0% |
| Spdr S&P Biotech(XBI) | COM | 78464A870 | $1.3K | 14,909 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.4K | 485 | 0.0% |
| Vanguard GLB Ex-US R.E. IDX(VNQI) | COM | 922042676 | $1.4K | 26,780 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 9,141 | 0.0% |
| Schwab Fundamental EM L/C(FNDE) | COM | 808524730 | $1.4K | 48,443 | 0.0% |
| Vanguard REIT IDX ETF(VNQ) | COM | 922908553 | $1.7K | 15,746 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $1.9K | 49,007 | 0.0% |
| Ishares Msci Eafe FD(EFA) | COM | 464287465 | $1.9K | 25,788 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | EF | 78467Y107 | $2.1K | 4,277 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $2.3K | 10,373 | 0.0% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $2.3K | 9,345 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.5K | 17,965 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $2.5K | 12,230 | 0.0% |
| Merck & Co. Inc. New(MRK) | COM | 58933Y105 | $2.6K | 31,558 | 0.0% |
| Ishares Msci Eafe Small Cap(SCZ) | EF | 464288273 | $2.6K | 39,327 | 0.0% |
| Vanguard ADM S&P SM Cap 600 ID(VIOO) | EF | 921932828 | $2.9K | 14,521 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | COM | 464287556 | $3.0K | 23,011 | 0.0% |
| Ishares Msci Emerging Mkts SM(EEMS) | COM | 464286475 | $3.2K | 55,515 | 0.0% |
| Vanguard Small Cap(VB) | EF | 922908751 | $3.3K | 15,573 | 0.0% |