| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $33.0K | 150 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $33.5K | 225 | 0.0% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $33.7K | 1,018 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $34.2K | 197 | 0.0% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $35.1K | 738 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $35.9K | 817 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $37.0K | 206 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $37.2K | 680 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $38.5K | 747 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $41.0K | 523 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $41.2K | 375 | 0.0% |
| First Horizon Corporation COM(FHN) | Stock | 320517105 | $41.7K | 1,704 | 0.0% |
| Polaris Inc COM(PII) | Stock | 731068102 | $43.3K | 429 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $45.9K | 435 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Stock | 40412C101 | $46.1K | 192 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $46.3K | 420 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $46.6K | 600 | 0.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $47.1K | 988 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $47.5K | 428 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $48.2K | 517 | 0.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $48.7K | 699 | 0.0% |
| First Trust Nasdaq Oil & Gas ETF(FTXN) | ETF | 33738R845 | $48.8K | 1,746 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $49.8K | 136 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $51.4K | 97 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $53.8K | 754 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $55.2K | 1,077 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $55.9K | 234 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $56.5K | 101 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $59.1K | 225 | 0.0% |
| Ishares Global Consumer Staples ETF(KXI) | ETF | 464288737 | $59.2K | 993 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $61.8K | 310 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $62.2K | 793 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $63.1K | 539 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $64.8K | 243 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $65.9K | 487 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $66.2K | 136 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $66.3K | 193 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $67.5K | 256 | 0.0% |
| Ishares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $72.7K | 2,372 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $74.3K | 554 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $75.8K | 1,296 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $78.5K | 778 | 0.1% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $87.1K | 680 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $90.3K | 665 | 0.1% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $95.5K | 6,770 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $100.6K | 1,581 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $101.1K | 1,339 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $104.5K | 737 | 0.1% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $105.2K | 703 | 0.1% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $108.9K | 3,361 | 0.1% |