| Freeport-McMoran Copper & Gold(FCX) | COM | 35671D857 | $49.6K | 1,330 | 0.0% |
| DNP Select Income Common(DNP) | COM | 23325P104 | $50.4K | 5,294 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $51.9K | 1,026 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $55.1K | 1,490 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $55.1K | 167 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $56.6K | 112 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $56.6K | 1,592 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $56.7K | 200 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $56.8K | 412 | 0.0% |
| Disney Walt Company(DIS) | COM | 254687106 | $60.5K | 746 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $60.5K | 550 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $60.7K | 226 | 0.0% |
| iShares International Select Dividend(IDV) | ETF | 464288448 | $61.2K | 2,410 | 0.0% |
| iShares Russell Mid-Cap(IWR) | ETF | 464287499 | $62.3K | 900 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $66.4K | 800 | 0.0% |
| Sprott Physical Gold and Silver Trust(CEF/U) | TR UNIT | 85208R101 | $69.3K | 4,000 | 0.0% |
| Tri-Continental Corporation(TY) | COM | 895436103 | $69.5K | 2,615 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $70.9K | 248 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $71.2K | 692 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $71.5K | 1,117 | 0.0% |
| iShares Select Dividend(DVY) | ETF | 464287168 | $71.8K | 667 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $72.9K | 129 | 0.0% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $74.6K | 1,529 | 0.0% |
| Invesco S&P 500 Revenue ETF(RWL) | ETF | 46138G698 | $74.9K | 959 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $78.2K | 259 | 0.0% |
| ProShares Short QQQ | SHORT QQQ NEW | 74347B714 | $87.1K | 8,000 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $87.9K | 491 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $89.0K | 2,745 | 0.0% |
| Spdr Blmbg Barclays 1-3 Mth T-Bill ETF(BIL) | ETF | 78468R663 | $98.2K | 1,070 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $101.1K | 1,108 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $102.1K | 1,076 | 0.1% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $105.0K | 710 | 0.1% |
| WisdomTree US Dividend ex-Financials ETF(AIVL) | ETF | 97717W406 | $105.2K | 1,183 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $107.6K | 468 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $108.7K | 855 | 0.1% |
| iShares 1-3 Year Treasury Bond(SHY) | ETF | 464287457 | $109.3K | 1,350 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $112.7K | 2,013 | 0.1% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $112.8K | 1,648 | 0.1% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | ETF | 78464A292 | $114.8K | 3,538 | 0.1% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $116.3K | 2,044 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $116.8K | 550 | 0.1% |
| iShares Core Msci Pacific ETF(IPAC) | ETF | 46434V696 | $120.9K | 2,175 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $121.9K | 1,611 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $123.5K | 302 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $124.4K | 738 | 0.1% |
| VanEck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $134.2K | 1,770 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $137.5K | 980 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $164.7K | 1,057 | 0.1% |
| iShares ESG Msci USA ETF(ESGU) | ETF | 46435G425 | $166.7K | 1,775 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $180.0K | 661 | 0.1% |