| Vista Gold Corp COM New(VGZ) | Stock | 927926303 | $28 | 26,500 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | Stock | 168615102 | $96 | 20,000 | 0.0% |
| Novagold RES Inc COM New(NG) | Stock | 66987E206 | $172 | 22,300 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $200 | 2,569 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $210 | 1,800 | 0.0% |
| Public Storage COM(PSA) | REIT | 74460D109 | $217 | 555 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $217 | 460 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $225 | 1,050 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $254 | 4,270 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $255 | 697 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $259 | 164 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $260 | 1,125 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $263 | 2,000 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $272 | 5,119 | 0.0% |
| Ishares AAA - A Rated Corporate Bond ETF(QLTA) | ETF | 46429B291 | $279 | 5,390 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $284 | 992 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $284 | 6,380 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $291 | 2,902 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $296 | 7,525 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $297 | 2,767 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $321 | 2,431 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $331 | 2,686 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $374 | 2,040 | 0.0% |
| Annaly Capital Management Inc COM(NLYEUR) | REIT | 035710409 | $409 | 58,070 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $424 | 2,085 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $429 | 9,425 | 0.0% |
| Dollar Tree Inc COM(DLTR) | Stock | 256746108 | $437 | 2,728 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $438 | 5,252 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $473 | 800 | 0.0% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $474 | 4,009 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $476 | 6,133 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $482 | 8,106 | 0.0% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $485 | 7,760 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $497 | 1,625 | 0.0% |
| Waste Connections Inc COM(WCN) | Stock | 94106B101 | $499 | 3,569 | 0.0% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $501 | 41,260 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $505 | 7,840 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $527 | 1,179 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $529 | 2,120 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $536 | 980 | 0.0% |
| VAN ECK Merk Gold Trust(OUNZ) | ETF | 921078101 | $559 | 29,670 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $598 | 11,200 | 0.0% |
| Enphase Energy Inc COM(ENPH) | Stock | 29355A107 | $608 | 3,014 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $630 | 2,835 | 0.0% |
| Hologic Inc COM(HOLX) | Stock | 436440101 | $636 | 8,280 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $639 | 25,693 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $669 | 5,085 | 0.0% |
| Sprott Physical Gold & Silver TR Unit(CEF/U) | CEF | 85208R101 | $694 | 35,800 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $715 | 5,148 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $719 | 9,408 | 0.0% |