| Almaden Minerals LTD COM CL B(AAUAF) | COM CL B | 020283305 | $2 | 10,000 | 0.0% |
| Gabelli Equity Trust Inc COM(GAB) | COM | 362397101 | $78 | 14,253 | 0.0% |
| Energy Transfer LP COM Units REP LTD PTN INT(ET) | COM UT LTD PTN | 29273V100 | $110 | 10,021 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | COM | 550241103 | $111 | 15,296 | 0.0% |
| Ford Motor Co COM(F) | COM | 345370860 | $114 | 10,234 | 0.0% |
| Franklin BSP Realty Trust Inc COM Usd0.01(FBRT) | COMMON STOCK | 35243J101 | $144 | 13,374 | 0.0% |
| Invesco Exchange Traded FD TR Finl PFD ETF(PGF) | FINL PFD ETF | 46137V621 | $159 | 10,625 | 0.0% |
| Invesco Exchange Traded Fund T KBW Prem Yield ETF(KBWY) | KBW PREM YIELD | 46138E594 | $192 | 10,173 | 0.0% |
| Invesco Exchange Traded Fund T S&P Midcp LOW ETF(XMLV) | S&P MIDCP LOW | 46138E198 | $200 | 4,172 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $202 | 939 | 0.0% |
| Invesco Exchange Traded Fund T S&p500 HDL VOL ETF(SPHD) | S&P500 HDL VOL | 46138E362 | $206 | 5,291 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $214 | 2,049 | 0.0% |
| Ishares Trust Core 1 5 YR USD ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $229 | 4,972 | 0.0% |
| Meta Platforms Inc COM CL A(META) | CL A | 30303M102 | $235 | 1,738 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $238 | 7,316 | 0.0% |
| Ishares Trust 0-5YR Invt GR CP ETF(SLQD) | 0-5YR INVT GR CP | 46434V100 | $239 | 5,058 | 0.0% |
| Citigroup Inc COM(C) | COM NEW | 172967424 | $244 | 5,869 | 0.0% |
| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $248 | 693 | 0.0% |
| Warner Bros Discovery Inc COM(WBD) | COM SER A | 934423104 | $257 | 22,360 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $262 | 1,394 | 0.0% |
| Dimensional ETF TR Inflation Protected SEC ETF(DFIP) | INFLATION PROTE | 25434V856 | $265 | 6,537 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $266 | 2,409 | 0.0% |
| Select Sector Spdr Trust Financial ETF(XLF) | FINANCIAL | 81369Y605 | $270 | 8,907 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $271 | 2,398 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $297 | 1,822 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $300 | 1,126 | 0.0% |
| Ishares Trust Expanded Tech Sector ETF(IGM) | EXPND TEC SC ETF | 464287549 | $301 | 1,091 | 0.0% |
| ARK ETF TR Next Gnrtn Inter ETF(ARKW) | NEXT GNRTN INTER | 00214Q401 | $310 | 6,801 | 0.0% |
| Vanguard High DIV YLD ETF(VYM) | HIGH DIV YLD | 921946406 | $312 | 3,288 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $319 | 2,528 | 0.0% |
| Kellogg Company COM(KEL) | COM | 487836108 | $336 | 4,829 | 0.0% |
| Toro Co COM(TTC) | COM | 891092108 | $337 | 3,897 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $348 | 1,479 | 0.0% |
| Ishares Trust RUS Tp200 GR ETF(IWY) | RUS TP200 GR ETF | 464289438 | $349 | 2,924 | 0.0% |
| Raytheon Tech Corp COM(RTX) | COM | 75513E101 | $351 | 4,288 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $357 | 7,140 | 0.0% |
| HSBC Holdings PLC ADR Sponsored(HBC2) | SPON ADR NEW | 404280406 | $359 | 13,781 | 0.0% |
| Seagate Techonology Hldg COM(STX) | ORD SHS | G7997R103 | $367 | 6,907 | 0.0% |
| Fidelity Covington Trust Msci Finls IDX ETF(FNCL) | MSCI FINLS IDX | 316092501 | $377 | 8,762 | 0.0% |
| Ishares Trust US Infrastruc ETF(IFRA) | US INFRASTRUC | 46435U713 | $382 | 11,869 | 0.0% |
| Vanguard Total BND Mrkt ETF(BND) | TOTAL BND MRKT | 921937835 | $383 | 5,379 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $387 | 8,866 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $395 | 4,196 | 0.0% |
| Dimensional ETF TR International Value ETF(DFIV) | INTERNATNAL VAL | 25434V807 | $437 | 16,973 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $448 | 3,460 | 0.0% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $469 | 2,617 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $507 | 1,839 | 0.0% |
| Sempra COM(SRE) | COM | 816851109 | $514 | 3,432 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $525 | 2,958 | 0.0% |
| Ishares Inc Msci GBL MIN VOL ETF(ACWV) | MSCI GBL MIN VOL | 464286525 | $601 | 6,794 | 0.0% |