| Zacks Earnings Consistent Portfolio ETF(ZECP) | ETF | 98888G105 | $568.8K | 19,353 | 0.2% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $587.0K | 15,715 | 0.2% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $587.8K | 7,750 | 0.2% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $598.1K | 1,246 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $606.7K | 8,291 | 0.3% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $623.2K | 27,191 | 0.3% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $628.3K | 3,187 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $633.5K | 6,731 | 0.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $635.2K | 650 | 0.3% |
| Ishares ESG Aware US Aggregate Bond ETF(EAGG) | ETF | 46435U549 | $642.2K | 13,589 | 0.3% |
| Sprott Gold Miners ETF(SGDM) | ETF | 85210B102 | $652.1K | 15,773 | 0.3% |
| Vaneck J. P. Morgan EM Local Currency Bond ETF(EMLC) | ETF | 92189H300 | $663.7K | 27,212 | 0.3% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $679.3K | 16,208 | 0.3% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $684.3K | 4,459 | 0.3% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $685.6K | 1,616 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $692.9K | 4,994 | 0.3% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $703.3K | 10,641 | 0.3% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $704.7K | 12,095 | 0.3% |
| ST JOE Co COM(JOE) | Stock | 790148100 | $708.7K | 16,625 | 0.3% |
| Frontline PLC COM(FRO) | Stock | M46528101 | $714.3K | 43,134 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $717.5K | 7,277 | 0.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $726.1K | 10,098 | 0.3% |
| Cameco Corp COM(CCJ) | Stock | 13321L108 | $777.5K | 17,675 | 0.3% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $780.9K | 1,635 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $786.3K | 2,905 | 0.3% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $786.6K | 9,634 | 0.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $790.9K | 38,788 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $805.0K | 1,462 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $808.5K | 914 | 0.3% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $859.0K | 3,918 | 0.4% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $873.1K | 6,899 | 0.4% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $894.2K | 7,545 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $909.9K | 5,886 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $976.9K | 8,998 | 0.4% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $978.9K | 18,487 | 0.4% |
| AT&T Inc COM(T) | Stock | 00206R102 | $993.0K | 37,038 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $995.0K | 1,874 | 0.4% |
| JPMorgan Chase & Co. COM(JPM) | Stock | 46625H100 | $1.0M | 4,143 | 0.4% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $1.0M | 26,848 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.0M | 5,374 | 0.4% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.0M | 3,397 | 0.4% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.0M | 1,954 | 0.4% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.1M | 3,531 | 0.5% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $1.1M | 21,854 | 0.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.1M | 21,744 | 0.5% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $1.1M | 7,764 | 0.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.2M | 7,283 | 0.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.2M | 3,633 | 0.5% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $1.3M | 13,396 | 0.6% |
| Tidal Trust III Naacp Minority Empowerment ETF(NACP) | ETF | 45259A209 | $1.4M | 35,432 | 0.6% |