| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $116.1K | 579 | 0.0% |
| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $116.1K | 2,777 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $116.6K | 2,491 | 0.0% |
| Franklin International Core Dividend Tilt Index Fund(DIVI) | ETF | 35473P108 | $116.8K | 3,130 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $117.0K | 366 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $117.1K | 1,427 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $118.4K | 1,550 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $118.6K | 1,454 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $119.0K | 1,403 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $120.0K | 1,537 | 0.0% |
| Seabridge Gold Inc COM(SA) | Stock | 811916105 | $120.8K | 5,000 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $121.1K | 2,831 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $121.7K | 1,244 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $121.7K | 2,732 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $121.8K | 1,304 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $122.1K | 1,661 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $122.3K | 343 | 0.0% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $122.8K | 453 | 0.0% |
| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $123.7K | 4,280 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $124.0K | 1,591 | 0.0% |
| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $124.3K | 1,219 | 0.0% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $124.6K | 636 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $124.9K | 338 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $125.0K | 3,188 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $125.5K | 532 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $125.5K | 623 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $125.8K | 5,487 | 0.0% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $126.3K | 2,104 | 0.0% |
| First Trust S&P International Dividend Aristocrats ETF(FID) | ETF | 33738R688 | $126.4K | 6,417 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $126.5K | 1,219 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $126.5K | 1,100 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $126.6K | 1,136 | 0.0% |
| Western Digital Corp COM(WDC) | Stock | 958102105 | $126.7K | 1,055 | 0.0% |
| Labcorp Holdings Inc COM SHS(LH) | Stock | 504922105 | $126.9K | 442 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $127.2K | 278 | 0.0% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $130.5K | 323 | 0.0% |
| Capital Group International Focus Equity ETF(CGXU) | ETF | 14019W109 | $130.6K | 4,409 | 0.0% |
| Jacobs Solutions Inc COM(J) | Stock | 46982L108 | $131.1K | 875 | 0.0% |
| Group 1 Automotive Inc COM(GPI) | Stock | 398905109 | $131.3K | 300 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $133.2K | 57 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $133.3K | 2,249 | 0.0% |
| First Trust DOW Jones Global Select Dividend Index Fund(FGD) | ETF | 33734X200 | $133.5K | 4,642 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $133.9K | 1,588 | 0.0% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $133.9K | 3,084 | 0.0% |
| Spdr Nuveen ICE Municipal Bond ETF(TFI) | ETF | 78468R721 | $134.8K | 2,958 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $135.4K | 2,761 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $137.2K | 1,198 | 0.0% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $138.2K | 3,118 | 0.0% |
| First Trust US Equity Opportunities ETF(FPX) | ETF | 336920103 | $138.2K | 832 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $138.4K | 148 | 0.0% |