| Almaden Minerals LTD COM CL B(AAUAF) | COM CL B | 020283305 | $3 | 10,000 | 0.0% |
| Gabelli Equity Trust Inc COM(GAB) | COM | 362397101 | $93 | 13,557 | 0.1% |
| Lumen Technologies Inc COM(LUMN) | COM | 550241103 | $170 | 15,115 | 0.1% |
| Invesco Exchange Traded FD TR Finl PFD ETF(PGF) | FINL PFD ETF | 46137V621 | $177 | 10,480 | 0.1% |
| Ishares Trust Msci Eafe MIN VOL Factor ETF(EFAV) | MSCI EAFE MIN VL | 46429B689 | $201 | 2,791 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $206 | 497 | 0.1% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $206 | 551 | 0.1% |
| Ford Motor Co COM(F) | COM | 345370860 | $208 | 12,329 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $208 | 4,034 | 0.1% |
| Mastercard Incorporated COM CL A(MA) | CL A | 57636Q104 | $210 | 588 | 0.1% |
| American Airlines Group Inc COM(AAL) | COM | 02376R102 | $212 | 11,660 | 0.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $216 | 795 | 0.1% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $216 | 3,879 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $229 | 799 | 0.1% |
| Invesco Exchange Traded Fund T S&P Midcp LOW ETF(XMLV) | S&P MIDCP LOW | 46138E198 | $248 | 4,445 | 0.2% |
| Ishares Trust 20 YR TR BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $249 | 1,888 | 0.2% |
| Ishares Trust 0-5YR Invt GR CP ETF(SLQD) | 0-5YR INVT GR CP | 46434V100 | $249 | 5,058 | 0.2% |
| Vanguard Extended DUR ETF(EDV) | EXTENDED DUR | 921910709 | $252 | 2,076 | 0.2% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $260 | 930 | 0.2% |
| Invesco Exchange Traded Fund T KBW Prem Yield ETF(KBWY) | KBW PREM YIELD | 46138E594 | $271 | 10,637 | 0.2% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $271 | 606 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $284 | 2,603 | 0.2% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $285 | 808 | 0.2% |
| Invesco Exchange Traded FD TR Nasdaq Internt ETF(PNQI) | NASDAQ INTERNT | 46137V530 | $287 | 1,704 | 0.2% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $297 | 1,305 | 0.2% |
| Toro Co COM(TTC) | COM | 891092108 | $330 | 3,869 | 0.2% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $335 | 1,410 | 0.2% |
| Meta Platforms Inc COM CL A(META) | CL A | 30303M102 | $337 | 1,516 | 0.2% |
| Vanguard Total BND Mrkt ETF(BND) | TOTAL BND MRKT | 921937835 | $344 | 4,327 | 0.2% |
| Select Sector Spdr Trust Financial ETF(XLF) | FINANCIAL | 81369Y605 | $355 | 9,278 | 0.2% |
| Fidelity Covington Trust Msci Finls IDX ETF(FNCL) | MSCI FINLS IDX | 316092501 | $363 | 6,714 | 0.2% |
| Alphabet Inc COM CL C(GOOG) | CAP STK CL C | 02079K107 | $368 | 132 | 0.2% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD | 921946406 | $371 | 3,307 | 0.2% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $377 | 2,468 | 0.2% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $381 | 7,685 | 0.2% |
| Alphabet Inc COM CL A(GOOGL) | CAP STK CL A | 02079K305 | $394 | 142 | 0.2% |
| Dimensional ETF TR Inflation Protected SEC ETF(DFIP) | INFLATION PROTE | 25434V856 | $400 | 8,386 | 0.2% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $409 | 2,678 | 0.3% |
| Walmart Inc COM(WMT) | COM | 931142103 | $417 | 2,801 | 0.3% |
| Sempra COM(SRE) | COM | 816851109 | $419 | 2,497 | 0.3% |
| Ishares Trust Expanded Tech Sector ETF(IGM) | EXPND TEC SC ETF | 464287549 | $431 | 1,111 | 0.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $449 | 2,534 | 0.3% |
| Dimensional ETF TR International Value ETF(DFIV) | INTERNATNAL VAL | 25434V807 | $479 | 14,328 | 0.3% |
| Home Depot Inc COM(HD) | COM | 437076102 | $499 | 1,668 | 0.3% |
| HSBC Holdings PLC ADR Sponsored(HBC2) | SPON ADR NEW | 404280406 | $509 | 14,883 | 0.3% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $536 | 931 | 0.3% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $546 | 3,984 | 0.3% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $560 | 3,443 | 0.3% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $564 | 4,234 | 0.3% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $582 | 7,474 | 0.4% |