| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $69.0K | 1,039 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $69.5K | 77 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $70.0K | 2,633 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $70.1K | 891 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $70.2K | 972 | 0.0% |
| JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $70.6K | 1,272 | 0.0% |
| PAN Amern Silver Corp COM(PAAS) | Stock | 697900108 | $71.6K | 3,600 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $72.3K | 745 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $72.5K | 490 | 0.0% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $72.6K | 990 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $72.9K | 751 | 0.0% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $73.0K | 2,075 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $73.3K | 201 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $73.6K | 730 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $74.1K | 1,739 | 0.0% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $74.8K | 431 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $75.1K | 166 | 0.0% |
| Coherent Corp COM(COHR) | Stock | 19247G107 | $76.0K | 1,049 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $77.7K | 76 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $78.6K | 1,081 | 0.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $79.3K | 1,668 | 0.0% |
| Grayscale Bitcoin Trust(GBTC) | ETF | 389637109 | $79.3K | 1,490 | 0.0% |
| Icici Bank Limited ADR(IBN) | ADR | 45104G104 | $79.9K | 2,772 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $80.5K | 765 | 0.0% |
| Amdocs LTD SHS(DOX) | Stock | G02602103 | $80.8K | 1,024 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $80.9K | 339 | 0.0% |
| Invesco Large Cap Growth ETF(PWB) | ETF | 46137V746 | $82.2K | 870 | 0.0% |
| Sterling Infrastructure Inc COM(STRL) | Stock | 859241101 | $83.1K | 702 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $84.0K | 1,224 | 0.0% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $84.8K | 2,781 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $86.0K | 1,888 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $86.7K | 1,493 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $86.7K | 772 | 0.0% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $87.5K | 1,136 | 0.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $88.1K | 380 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $88.1K | 1,458 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $88.8K | 3,507 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $92.9K | 1,232 | 0.0% |
| New PAC Metals Corp COM(NEWP) | Stock | 64782A107 | $94.2K | 62,800 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $95.8K | 643 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $96.7K | 92 | 0.0% |
| FS Credit Opportunities Corp Common Stock(FSCO) | CEF | 30290Y101 | $100.3K | 15,740 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $101.9K | 1,890 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $102.5K | 328 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $103.2K | 329 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $103.2K | 468 | 0.0% |
| Cohen & Steers LTD Duration PF COM(LDP) | CEF | 19248C105 | $103.5K | 5,200 | 0.0% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $103.6K | 2,041 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $103.6K | 2,433 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $105.2K | 1,841 | 0.0% |