| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $9 | 250 | 0.0% |
| Littelfuse Inc Corp Common(LFUS) | COM | 537008104 | $9 | 36 | 0.0% |
| Viatris Inc Com(VTRS) | COM | 92556V106 | $10 | 947 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $10 | 85 | 0.0% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $10 | 100 | 0.0% |
| WEC Energy Group Inc Com(WEC) | COM | 92939U106 | $10 | 100 | 0.0% |
| F5 Networks Inc Com(FFIV) | COM | 315616102 | $10 | 64 | 0.0% |
| Atmos Energy Corp Com(ATO) | COM | 049560105 | $11 | 100 | 0.0% |
| Royal Gold Inc Com(RGLD) | COM | 780287108 | $11 | 100 | 0.0% |
| Cincinnati Finl Corp Com(CINF) | COM | 172062101 | $12 | 100 | 0.0% |
| Sandstorm Gold LTD Com New(AYS1) | COM NEW | 80013R206 | $12 | 2,000 | 0.0% |
| Franco Nevada Corp Com(FNV) | COM | 351858105 | $13 | 100 | 0.0% |
| Newmont Corp Com(NEM) | COM | 651639106 | $13 | 225 | 0.0% |
| Micron Technology Inc Com(MU) | COM | 595112103 | $14 | 250 | 0.0% |
| Chargepoint Holdings Inc. | COM CL A | 15961R105 | $14 | 1,000 | 0.0% |
| Shell Plc(SHEL) | SPON ADS | 780259305 | $16 | 311 | 0.0% |
| Zions Bancorporation Com(ZION) | COM | 989701107 | $20 | 400 | 0.0% |
| Agnico Eagle Mines LTD Com(AEM) | COM | 008474108 | $21 | 458 | 0.0% |
| Church & Dwight Inc Com(CHD) | COM | 171340102 | $23 | 250 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $23 | 1,682 | 0.0% |
| Royal Bank Canada Montreal(RY) | COM | 780087102 | $25 | 260 | 0.0% |
| iShares Tr Core S&P US Gwt(IUSG) | CORE S&P US GWT | 464287671 | $28 | 339 | 0.0% |
| Invesco Exchng Traded FD Tr Sr Ln ETF(BKLN) | SR LN ETF | 46138G508 | $28 | 1,389 | 0.0% |
| iShares Tr Russell Mid Cap Vetf(IWS) | RUS MDCP VAL ETF | 464287473 | $30 | 300 | 0.0% |
| iShares Tr Core S&P US Vlu(IUSV) | CORE S&P US VLU | 464287663 | $30 | 447 | 0.0% |
| Park Natl Corp Com(PRK) | COM | 700658107 | $33 | 275 | 0.0% |
| Freightcar Amer Inc Com(RAIL) | COM | 357023100 | $34 | 9,470 | 0.0% |
| iShares Tr S&P Mc 400gr ETF(IJK) | S&P MC 400GR ETF | 464287606 | $34 | 536 | 0.0% |
| OGE Energy Corp Com(OGE) | COM | 670837103 | $39 | 1,000 | 0.0% |
| Energy Transfer LP Com UT LTD Ptn(ET) | COM UT LTD PTN | 29273V100 | $40 | 4,000 | 0.0% |
| Evergy Inc Com(EVRG) | COM | 30034W106 | $40 | 620 | 0.0% |
| iShares Russell Midcap Gth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $41 | 520 | 0.0% |
| Schein Henry Inc Com(HSIC) | COM | 806407102 | $42 | 552 | 0.0% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $49 | 385 | 0.0% |
| iShares Interm Cr Bd ETF(IGIB) | ISHS 5-10YR INVT | 464288638 | $68 | 1,324 | 0.0% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $68 | 643 | 0.0% |
| General Mls Inc Com(GIS) | COM | 370334104 | $75 | 1,000 | 0.0% |
| Edison Intl Com(EIX) | COM | 281020107 | $76 | 1,200 | 0.0% |
| M & T BK Corp Com(MTB) | COM | 55261F104 | $80 | 500 | 0.0% |
| Bank New York Mellon Corp Com(BK) | COM | 064058100 | $83 | 2,000 | 0.0% |
| V F Corp Com(VFC) | COM | 918204108 | $92 | 2,075 | 0.0% |
| Phillips 66 Com(PSX) | COM | 718546104 | $94 | 1,150 | 0.0% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $94 | 1,093 | 0.0% |
| iShares Tr S P Small Cap 600 ETF(IJT) | S&P SML 600 GWT | 464287887 | $96 | 916 | 0.0% |
| iShares Core Totusbd ETF(AGG) | CORE US AGGBD ET | 464287226 | $102 | 1,000 | 0.0% |
| American Elec Pwr Co Inc Com(AEP) | COM | 025537101 | $104 | 1,089 | 0.0% |
| iShares Tr Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $106 | 1,804 | 0.0% |
| Duke Energy Corp New Com New(DUK) | COM NEW | 26441C204 | $107 | 1,000 | 0.0% |
| Aflac Inc Com(AFL) | COM | 001055102 | $111 | 2,000 | 0.0% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $111 | 2,335 | 0.0% |