| Sprott Physical Gold & Silver TR Unit(CEF/U) | CEF | 85208R101 | $635 | 35,800 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $644 | 8,355 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $645 | 980 | 0.0% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $656 | 4,009 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $669 | 1,950 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $687 | 13,044 | 0.0% |
| Everest RE Group LTD COM(EG) | Stock | G3223R108 | $735 | 2,683 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $740 | 5,148 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $746 | 2,120 | 0.0% |
| Hologic Inc COM(HOLX) | Stock | 436440101 | $772 | 10,085 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $812 | 5,085 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $830 | 17,290 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $874 | 5,516 | 0.0% |
| Nicolet Bankshares Inc COM(NIC) | Stock | 65406E102 | $918 | 10,700 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $918 | 37,282 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $926 | 28,925 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $948 | 2,423 | 0.0% |
| Encore Cap Group Inc COM(ECPG) | Stock | 292554102 | $1.1K | 17,390 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.1K | 14,880 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.1K | 7,339 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $1.1K | 3,445 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | Stock | 003654100 | $1.2K | 3,209 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $1.2K | 7,026 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | Stock | 25470F104 | $1.2K | 51,830 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $1.3K | 3,020 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $1.3K | 1,869 | 0.0% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $1.4K | 39,600 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $1.4K | 6,470 | 0.0% |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF(IVOL) | ETF | 500767736 | $1.4K | 51,701 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.4K | 4,265 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.5K | 12,902 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.5K | 2,285 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $1.5K | 14,185 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $1.6K | 25,007 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $1.6K | 23,425 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $1.6K | 37,775 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $1.6K | 17,628 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.7K | 8,315 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.7K | 36,784 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $1.8K | 19,120 | 0.0% |
| Assurant Inc COM(AIZ) | Stock | 04621X108 | $1.9K | 11,905 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.9K | 21,649 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $1.9K | 13,530 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.1K | 719 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $2.1K | 8,199 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $2.3K | 22,270 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $2.3K | 22,610 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.3K | 7,794 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.3K | 5,669 | 0.0% |
| Pacira Biosciences Inc COM(PCRX) | Stock | 695127100 | $2.5K | 41,452 | 0.0% |