| Franco Nevada Corp Com(FNV) | COM | 351858105 | $16 | 100 | 0.0% |
| Newmont Corp Com(NEM) | COM | 651639106 | $18 | 225 | 0.0% |
| Coca Cola Co Com(KO) | COM | 191216100 | $19 | 300 | 0.0% |
| Micron Technology Inc Com(MU) | COM | 595112103 | $19 | 250 | 0.0% |
| Energy Transfer LP Com UT LTD Ptn(ET) | COM UT LTD PTN | 29273V100 | $20 | 2,000 | 0.0% |
| Church & Dwight Inc Com(CHD) | COM | 171340102 | $25 | 250 | 0.0% |
| Zions Bancorporation Com(ZION) | COM | 989701107 | $26 | 400 | 0.0% |
| Agnico Eagle Mines LTD Com(AEM) | COM | 008474108 | $28 | 458 | 0.0% |
| Royal Bank Canada Montreal(RY) | COM | 780087102 | $29 | 260 | 0.0% |
| Invesco Exchng Traded FD Tr Sr Ln ETF(BKLN) | SR LN ETF | 46138G508 | $30 | 1,389 | 0.0% |
| iShares Tr Core S&P US Vlu(IUSV) | CORE S&P US VLU | 464287663 | $34 | 447 | 0.0% |
| iShares Tr Russell Mid Cap Vetf(IWS) | RUS MDCP VAL ETF | 464287473 | $36 | 300 | 0.0% |
| iShares Tr Core S&P US Gwt(IUSG) | CORE S&P US GWT | 464287671 | $36 | 339 | 0.0% |
| Park Natl Corp Com(PRK) | COM | 700658107 | $36 | 275 | 0.0% |
| OGE Energy Corp Com(OGE) | COM | 670837103 | $41 | 1,000 | 0.0% |
| Evergy Inc Com(EVRG) | COM | 30034W106 | $42 | 620 | 0.0% |
| iShares Tr S&P Mc 400gr ETF(IJK) | S&P MC 400GR ETF | 464287606 | $47 | 612 | 0.0% |
| Schein Henry Inc Com(HSIC) | COM | 806407102 | $51 | 587 | 0.0% |
| iShares Russell Midcap Gth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $52 | 520 | 0.0% |
| Freightcar Amer Inc Com(RAIL) | COM | 357023100 | $56 | 9,470 | 0.0% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $59 | 385 | 0.0% |
| Viatris Inc Com(VTRS) | COM | 92556V106 | $61 | 5,642 | 0.0% |
| General Mls Inc Com(GIS) | COM | 370334104 | $68 | 1,000 | 0.0% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $70 | 643 | 0.0% |
| iShares Interm Cr Bd ETF(IGIB) | ISHS 5-10YR INVT | 464288638 | $73 | 1,324 | 0.0% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $78 | 1,375 | 0.0% |
| Edison Intl Com(EIX) | COM | 281020107 | $84 | 1,200 | 0.0% |
| M & T BK Corp Com(MTB) | COM | 55261F104 | $85 | 500 | 0.0% |
| Phillips 66 Com(PSX) | COM | 718546104 | $99 | 1,150 | 0.0% |
| Bank New York Mellon Corp Com(BK) | COM | 064058100 | $99 | 2,000 | 0.0% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $107 | 1,293 | 0.0% |
| iShares Core Totusbd ETF(AGG) | CORE US AGGBD ET | 464287226 | $107 | 1,000 | 0.0% |
| American Elec Pwr Co Inc Com(AEP) | COM | 025537101 | $109 | 1,089 | 0.0% |
| Duke Energy Corp New Com New(DUK) | COM NEW | 26441C204 | $112 | 1,000 | 0.0% |
| iShares Tr S P Small Cap 600 ETF(IJT) | S&P SML 600 GWT | 464287887 | $115 | 916 | 0.0% |
| V F Corp Com(VFC) | COM | 918204108 | $118 | 2,075 | 0.0% |
| Kimberly-Clark Corp Com(KMB) | COM | 494368103 | $123 | 1,000 | 0.0% |
| Aflac Inc Com(AFL) | COM | 001055102 | $129 | 2,000 | 0.0% |
| Raytheon Technologies Corp Com(RTX) | COM | 75513E101 | $134 | 1,350 | 0.0% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $139 | 1,000 | 0.0% |
| General Mtrs Co Com(GM) | COM | 37045V100 | $139 | 3,170 | 0.0% |
| iShares Tr S&P 500 Val ETF(IVE) | S&P 500 VAL ETF | 464287408 | $144 | 925 | 0.0% |
| Colgate Palmolive Co Com(CL) | COM | 194162103 | $152 | 2,000 | 0.0% |
| Ingredion Inc Com(INGR) | COM | 457187102 | $155 | 1,775 | 0.0% |
| Anthem Inc Com(ELV) | COM | 036752103 | $155 | 316 | 0.0% |
| Prudential Finl Inc Com(PRU) | COM | 744320102 | $170 | 1,441 | 0.0% |
| FedEx Corp Com(FDX) | COM | 31428X106 | $185 | 800 | 0.0% |
| iShares Iboxx Inv CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $191 | 1,581 | 0.0% |
| McCormick & Co Inc Com Non Vtg(MKC) | COM NON VTG | 579780206 | $200 | 2,000 | 0.0% |
| Vanguard Index FDS Total Stk Mkt(VTI) | TOTAL STK MKT | 922908769 | $203 | 893 | 0.0% |