| Sprott Physical Silver TR TR Unit(PSLV/U) | CEF | 85207K107 | $252.7K | 25,447 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $257.9K | 2,408 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $264.6K | 1,874 | 0.1% |
| Sprott Inc COM New(SII) | Stock | 852066208 | $268.6K | 6,490 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $269.4K | 4,232 | 0.1% |
| Capital Group Core Plus Income ETF(CGCP) | ETF | 14020Y102 | $281.9K | 12,688 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $282.8K | 2,284 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $284.0K | 1,642 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $284.5K | 1,754 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $286.1K | 2,071 | 0.1% |
| Running OAK Efficient Growth ETF(RUNN) | ETF | 48817R870 | $290.8K | 9,525 | 0.1% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $291.8K | 2,841 | 0.1% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $292.0K | 5,763 | 0.1% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $292.0K | 5,211 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $295.7K | 1,307 | 0.1% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $314.5K | 707 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $315.4K | 2,757 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $315.5K | 3,409 | 0.1% |
| Bentley SYS Inc COM CL B(BSY) | Stock | 08265T208 | $317.6K | 6,435 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $319.3K | 8,476 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $320.1K | 14,182 | 0.1% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $323.5K | 24,541 | 0.1% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $324.0K | 3,530 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $342.9K | 6,938 | 0.1% |
| Hershey Co COM(HSY) | Stock | 427866108 | $344.3K | 1,873 | 0.1% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $346.1K | 10,734 | 0.1% |
| Silvercrest Metals Inc COM | Stock | 828363101 | $348.0K | 42,700 | 0.1% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $348.2K | 3,366 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $353.5K | 701 | 0.1% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $356.5K | 90 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $370.5K | 2,463 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $382.4K | 20,009 | 0.1% |
| Maximus Inc COM(MMS) | Stock | 577933104 | $387.8K | 4,525 | 0.1% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $392.7K | 6,046 | 0.1% |
| Topbuild Corp COM(BLD) | Stock | 89055F103 | $393.7K | 1,022 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $404.4K | 2,079 | 0.1% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $405.2K | 1,230 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $421.3K | 7,870 | 0.1% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $423.1K | 14,600 | 0.1% |
| Schwab Fundamental International Equity ETF(FNDF) | ETF | 808524755 | $423.3K | 12,083 | 0.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $424.8K | 10,934 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $425.9K | 2,593 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $429.7K | 1,149 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $431.2K | 4,043 | 0.1% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $431.9K | 7,296 | 0.1% |
| United States Oil Fund LP(USO) | ETF | 91232N207 | $449.5K | 5,648 | 0.1% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $457.2K | 11,497 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $468.0K | 2,729 | 0.1% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $479.9K | 1,076 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $495.2K | 2,319 | 0.2% |