| Abrdn Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $91.9K | 5,000 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $92.4K | 2,741 | 0.0% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $92.7K | 2,304 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | ETF | 921078101 | $93.0K | 5,000 | 0.0% |
| Amdocs LTD SHS(DOX) | Stock | G02602103 | $93.1K | 941 | 0.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $93.8K | 174 | 0.0% |
| Cohen & Steers LTD Duration PF COM(LDP) | CEF | 19248C105 | $94.6K | 5,200 | 0.0% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $95.7K | 1,470 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $96.6K | 3,750 | 0.0% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | ETF | 97717X578 | $98.5K | 3,524 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $98.9K | 922 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $99.4K | 218 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $99.4K | 200 | 0.0% |
| First Majestic Silver Corp COM(AG) | Stock | 32076V103 | $102.3K | 18,100 | 0.0% |
| BlackRock High Yield Muni Income Bond ETF(SHYM) | ETF | 092528108 | $102.4K | 4,704 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $102.4K | 1,788 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $103.1K | 2,133 | 0.0% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $104.2K | 592 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $104.4K | 1,961 | 0.0% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $106.3K | 1,345 | 0.0% |
| Renaissancere Hldgs LTD COM(RNR) | Stock | G7496G103 | $108.2K | 580 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $109.9K | 1,628 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $113.3K | 667 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $114.4K | 1,265 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $115.5K | 3,105 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $115.7K | 923 | 0.0% |
| Unitil Corp COM(UTL) | Stock | 913259107 | $116.6K | 2,300 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | Stock | 88554D205 | $117.2K | 11,800 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $117.8K | 1,337 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $119.1K | 7,985 | 0.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $120.0K | 1,225 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $120.7K | 2,756 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $121.7K | 1,500 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $121.9K | 766 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $122.8K | 1,719 | 0.0% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $123.2K | 2,348 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $124.2K | 1,674 | 0.0% |
| Motley Fool Global Opportunities ETF(TMFG) | ETF | 74933W635 | $128.6K | 4,813 | 0.0% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $129.9K | 1,373 | 0.1% |
| Avantis Emerging Markets Equity ETF(AVEM) | ETF | 025072604 | $130.0K | 2,415 | 0.1% |
| Akoustis Technologies Inc COM(AKTSQ) | Stock | 00973N102 | $132.3K | 41,600 | 0.1% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ETF | 97717X594 | $132.6K | 3,300 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $133.7K | 1,226 | 0.1% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $135.0K | 1,311 | 0.1% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $135.7K | 1,177 | 0.1% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $136.5K | 950 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $137.1K | 871 | 0.1% |
| Teck Resources LTD CL B(TECK) | Stock | 878742204 | $138.9K | 3,300 | 0.1% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $139.8K | 1,429 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $143.8K | 501 | 0.1% |