| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $146.8K | 10,250 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $146.8K | 1,968 | 0.0% |
| Range RES Corp COM(RRC) | Stock | 75281A109 | $149.1K | 4,600 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $149.9K | 3,700 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $151.5K | 1,432 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $157.9K | 4,234 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $158.6K | 1,048 | 0.0% |
| Workiva Inc COM CL A(WK) | Stock | 98139A105 | $161.7K | 1,596 | 0.0% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $164.0K | 6,700 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $164.1K | 715 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $166.0K | 1,000 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $166.4K | 845 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $167.2K | 1,350 | 0.0% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $169.4K | 195 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $170.5K | 10,655 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $173.2K | 2,691 | 0.0% |
| National Healthcare Corp COM(NHC) | Stock | 635906100 | $173.5K | 2,712 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $175.1K | 728 | 0.0% |
| ITT Inc COM(ITT) | Stock | 45073V108 | $175.5K | 1,792 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $175.5K | 6,400 | 0.0% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $176.3K | 1,655 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $176.4K | 1,701 | 0.0% |
| Eaton Vance TAX Mnged BUY Writ COM(ETB) | CEF | 27828X100 | $176.5K | 14,000 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $181.1K | 4,306 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $181.2K | 2,663 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $190.6K | 2,021 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $191.0K | 4,039 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $196.8K | 237 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $197.2K | 2,133 | 0.0% |
| Tennant Co COM(TNC) | Stock | 880345103 | $203.9K | 2,750 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $204.5K | 7,554 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $205.5K | 5,438 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $207.6K | 2,991 | 0.0% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $208.5K | 1,365 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $210.4K | 587 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $210.9K | 3,325 | 0.0% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $212.7K | 6,022 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Stock | 192446102 | $213.0K | 3,144 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $216.9K | 3,051 | 0.0% |
| Ishares Yield Optimized Bond ETF(BYLD) | ETF | 46434V787 | $219.1K | 10,250 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $220.3K | 3,424 | 0.0% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $221.7K | 2,536 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $222.7K | 893 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $225.3K | 2,038 | 0.0% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $228.1K | 13,264 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $228.4K | 2,628 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $229.4K | 3,545 | 0.0% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $229.9K | 2,108 | 0.0% |
| Barings Corporate Invs COM(MCI) | CEF | 06759X107 | $234.9K | 14,735 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $238.4K | 19,191 | 0.0% |