| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $42.5K | 400 | 0.0% |
| APA Corporation COM(APA) | Stock | 03743Q108 | $42.7K | 1,040 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $44.5K | 222 | 0.0% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $44.7K | 1,000 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $45.3K | 670 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $45.7K | 105 | 0.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $45.7K | 221 | 0.0% |
| TE Connectivity LTD SHS(TEL) | Stock | H84989104 | $45.8K | 371 | 0.0% |
| UFP Industries Inc COM(UFPI) | Stock | 90278Q108 | $46.1K | 450 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $46.1K | 196 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $46.9K | 200 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | Stock | 037598109 | $47.1K | 1,000 | 0.0% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $47.3K | 1,989 | 0.0% |
| Open Text Corp COM(OTEX) | Stock | 683715106 | $47.6K | 1,356 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $47.7K | 358 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $48.4K | 895 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | Stock | 416515104 | $48.4K | 683 | 0.0% |
| Preformed Line Prods Co COM(PLPC) | Stock | 740444104 | $48.8K | 300 | 0.0% |
| Eaton Vance Tax-Managed Global COM(XEXGX) | CEF | 27829F108 | $49.4K | 6,697 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $49.5K | 540 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Stock | L8681T102 | $50.3K | 325 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $50.8K | 1,880 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $51.3K | 362 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | Stock | N6596X109 | $51.6K | 258 | 0.0% |
| Diamedica Therapeutics Inc COM New(DMAC) | Stock | 25253X207 | $51.6K | 20,000 | 0.0% |
| Teck Resources LTD CL B(TECK) | Stock | 878742204 | $51.7K | 1,200 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $51.9K | 150 | 0.0% |
| Horizon Therapeutics PUB L SHS | Stock | G46188101 | $52.1K | 450 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $52.3K | 1,800 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $52.4K | 697 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $53.0K | 654 | 0.0% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $53.5K | 1,775 | 0.0% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $53.5K | 5,623 | 0.0% |
| Reaves Util Income FD COM SH BEN INT(UTG) | CEF | 756158101 | $54.5K | 2,210 | 0.0% |
| Black Hills Corp COM(BKH) | Stock | 092113109 | $55.6K | 1,100 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $56.3K | 3,600 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $56.6K | 1,668 | 0.0% |
| Virtus Dividend Interest & PR COM(NFJ) | CEF | 92840R101 | $56.8K | 5,011 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | Stock | 443201108 | $57.0K | 1,233 | 0.0% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $57.3K | 282 | 0.0% |
| MP Materials Corp COM CL A(MP) | Stock | 553368101 | $57.3K | 3,000 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $57.6K | 1,257 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $58.1K | 3,000 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $58.9K | 1,080 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $59.6K | 820 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $59.7K | 1,617 | 0.0% |
| Spdr Loomis Sayles Opportunistic Bond ETF(OBND) | ETF | 78470P804 | $60.2K | 2,400 | 0.0% |
| Haleon PLC Spon ADS(HLN) | ADR | 405552100 | $60.8K | 7,295 | 0.0% |
| T. Rowe Price Capital Appreciation Equity ETF(TCAF) | ETF | 87283Q867 | $60.8K | 2,450 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $61.1K | 651 | 0.0% |