| Rocket COS Inc COM CL A(RKT) | COM | 77311W101 | $88 | 12,392 | 0.0% |
| Acco Brands Corp COM(ACCO) | COM | 00081T108 | $90 | 15,559 | 0.0% |
| Ishares JP Morgan USD EM Mkts Bond ETF(EMB) | ETF | 464288281 | $201 | 2,367 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $205 | 2,763 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $205 | 989 | 0.0% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $206 | 11,579 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | COM | G0176J109 | $207 | 1,922 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $210 | 4,436 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $211 | 382 | 0.0% |
| Mastec Inc COM(MTZ) | COM | 576323109 | $213 | 2,467 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $214 | 1,191 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $222 | 1,849 | 0.0% |
| Helmerich Payne Inc COM(HP) | COM | 423452101 | $235 | 5,092 | 0.0% |
| Nomura Hldgs Inc Sponsored ADR(NMR) | ADR | 65535H208 | $236 | 62,582 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $240 | 6,738 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $246 | 1,780 | 0.0% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $249 | 1,479 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $252 | 2,022 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $253 | 7,601 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $262 | 1,267 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $269 | 7,714 | 0.0% |
| Ubiquiti Inc COM(UI) | COM | 90353W103 | $274 | 1,013 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $291 | 2,031 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $294 | 1,803 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $294 | 4,669 | 0.0% |
| Public Storage COM(PSA) | REIT | 74460D109 | $302 | 1,101 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | ADR | 835699307 | $304 | 3,972 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $307 | 2,172 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $307 | 3,197 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $308 | 4,444 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $310 | 6,394 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $314 | 1,648 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $324 | 1,508 | 0.0% |
| Graniteshares Gold Shares(BAR) | ETF | 38748G101 | $326 | 17,885 | 0.0% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $328 | 5,346 | 0.0% |
| Paramount Global Class B COM(0VVB) | COM | 92556H206 | $333 | 19,482 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $340 | 1,524 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $343 | 1,936 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $354 | 5,740 | 0.0% |
| ATT Inc COM(T) | COM | 00206R102 | $375 | 20,003 | 0.0% |
| Freeport Mcmoran Inc CL B(FCX) | COM | 35671D857 | $379 | 9,989 | 0.0% |
| Prologis Inc COM(PLD) | REIT | 74340W103 | $383 | 3,395 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $389 | 4,963 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $391 | 3,775 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | COM | 803607100 | $399 | 3,195 | 0.0% |
| Ishares Preferred Income Securities ETF(PFF) | ETF | 464288687 | $420 | 13,676 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | COM | 78486Q101 | $432 | 1,920 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $432 | 9,171 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $438 | 4,208 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $443 | 9,685 | 0.0% |