| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $9.2K | 483 | 0.0% |
| Godaddy Inc CL A(GDDY) | Stock | 380237107 | $9.6K | 100 | 0.0% |
| Sprott Physical Silver Tr Tr Unit(PSLV/U) | CEF | 85207K107 | $9.7K | 500 | 0.0% |
| Huntington Bancshares Inc.(HBAN) | Stock | 446150104 | $9.9K | 648 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $10.4K | 137 | 0.0% |
| Mastercard Incorporated Cl A(MA) | Stock | 57636Q104 | $10.5K | 19 | 0.0% |
| Ishares Copper and Metals Mining ETF(ICOP) | ETF | 46436E189 | $10.6K | 200 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $10.8K | 140 | 0.0% |
| Lithium Argentina AG COM SHS(LAR) | Stock | H5012F103 | $11.0K | 2,000 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $11.3K | 512 | 0.0% |
| F5 Inc COM(FFIV) | Stock | 315616102 | $11.4K | 26 | 0.0% |
| Schwab International Small Cap Equity ETF(SCHC) | ETF | 808524888 | $12.3K | 247 | 0.0% |
| Walt Disney Co.(DIS) | Stock | 254687106 | $12.6K | 120 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $13.1K | 35 | 0.0% |
| United States Commodity Index Fund(USCI) | ETF | 911717106 | $13.2K | 121 | 0.0% |
| Schwab Charles Corp.(SCHW) | Stock | 808513105 | $13.5K | 138 | 0.0% |
| American Express Co.(AXP) | Stock | 025816109 | $14.0K | 46 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $14.3K | 150 | 0.0% |
| Invesco China Technology ETF(CQQQ) | ETF | 46138E800 | $14.4K | 320 | 0.0% |
| Visa Inc. Cl A(V) | Stock | 92826C839 | $14.4K | 40 | 0.0% |
| Northrop Grumman Corp.(NOC) | Stock | 666807102 | $14.5K | 30 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $14.6K | 55 | 0.0% |
| Space Exploration Techn Corp Class A COM STK(SPCX) | Stock | 84615Q103 | $15.2K | 101 | 0.0% |
| PBF Energy Inc CL A(PBF) | Stock | 69318G106 | $15.4K | 200 | 0.0% |
| Sprott Physical Gold Tr Unit(PHYS/U) | CEF | 85207H104 | $15.6K | 500 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $15.9K | 69 | 0.0% |
| Virtus Reaves Utilities ETF(UTES) | ETF | 26923G806 | $16.4K | 234 | 0.0% |
| Automatic Data Processing Inc.(ADP) | Stock | 053015103 | $16.8K | 65 | 0.0% |
| Altria Group Inc.(MO) | Stock | 02209S103 | $16.8K | 250 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $16.9K | 58 | 0.0% |
| Delta Air Lines Inc. Del New(DAL) | Stock | 247361702 | $17.5K | 210 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $17.8K | 69 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $17.8K | 113 | 0.0% |
| Abbott Labs(ABT) | Stock | 002824100 | $18.0K | 182 | 0.0% |
| First Trust Consumer Discretionary Alphadex Fund(FXD) | ETF | 33734X101 | $18.0K | 281 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $18.1K | 203 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $18.5K | 290 | 0.0% |
| Gamco Global Gold NAT RES & COM SH BEN INT(GGN) | CEF | 36465A109 | $18.6K | 3,521 | 0.0% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $19.0K | 478 | 0.0% |
| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $19.4K | 215 | 0.0% |
| Royal Caribbean Group(RCL) | Stock | V7780T103 | $19.9K | 75 | 0.0% |
| Fundstrat Granny Shots US Large Cap ETF(GRNY) | ETF | 886364231 | $20.3K | 730 | 0.0% |
| Home Depot Inc.(HD) | Stock | 437076102 | $20.8K | 73 | 0.0% |
| iShares Msci Emerging Markets Ex-China ETF(EMXC) | ETF | 46434G764 | $21.2K | 214 | 0.0% |
| TJX Co. Inc.(TJX) | Stock | 872540109 | $21.4K | 162 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Stock | 883556102 | $21.6K | 32 | 0.0% |
| Circle Internet Group Inc COM CL A(CRCL) | Stock | 172573107 | $21.9K | 267 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $22.3K | 218 | 0.0% |
| Invesco Global Listed Private Equity ETF(PSP) | ETF | 46137V118 | $22.4K | 398 | 0.0% |
| First Trust Financials Alphadex Fund(FXO) | ETF | 33734X135 | $23.1K | 381 | 0.0% |