| iShares Tr S&P 500 Val ETF(IVE) | S&P 500 VAL ETF | 464287408 | $127 | 925 | 0.0% |
| Raytheon Technologies Corp Com(RTX) | COM | 75513E101 | $130 | 1,350 | 0.0% |
| iShares Gold Tr iShares New(IAU) | ISHARES NEW | 464285204 | $131 | 3,824 | 0.0% |
| General Mtrs Co Com(GM) | COM | 37045V100 | $133 | 4,178 | 0.0% |
| Kimberly-Clark Corp Com(KMB) | COM | 494368103 | $135 | 1,000 | 0.0% |
| Prudential Finl Inc Com(PRU) | COM | 744320102 | $138 | 1,441 | 0.0% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $141 | 1,000 | 0.0% |
| Elevance Health Inc.(ELV) | COM | 036752103 | $151 | 312 | 0.0% |
| Ingredion Inc Com(INGR) | COM | 457187102 | $156 | 1,775 | 0.0% |
| iShares SP Mid Cap 400 Val ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $159 | 1,682 | 0.0% |
| Colgate Palmolive Co Com(CL) | COM | 194162103 | $160 | 2,000 | 0.0% |
| Freeport-mcmoran Inc Freeport Mcmoran Corp Common(FCX) | CL B | 35671D857 | $166 | 5,660 | 0.0% |
| McCormick & Co Inc Com Non Vtg(MKC) | COM NON VTG | 579780206 | $167 | 2,000 | 0.0% |
| Vanguard Index FDS Total Stk Mkt(VTI) | TOTAL STK MKT | 922908769 | $168 | 893 | 0.0% |
| iShares Iboxx Inv CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $174 | 1,581 | 0.0% |
| iShares Russell Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $176 | 2,728 | 0.0% |
| FedEx Corp Com(FDX) | COM | 31428X106 | $181 | 800 | 0.0% |
| Illinois Tool WKS Inc Com(ITW) | COM | 452308109 | $182 | 1,000 | 0.0% |
| Sherwin Williams Co Com(SHW) | COM | 824348106 | $195 | 870 | 0.0% |
| iShares 7-10 Year TSY Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $195 | 1,910 | 0.0% |
| Altria Group Inc Com(MO) | COM | 02209S103 | $197 | 4,715 | 0.0% |
| Mid-america Apartment Communities Inc(MAA) | COM | 59522J103 | $207 | 1,183 | 0.0% |
| Automatic Data Processing Incom(ADP) | COM | 053015103 | $210 | 1,000 | 0.0% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $213 | 1,000 | 0.0% |
| iShares Msci Emg Mkt ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $215 | 5,370 | 0.0% |
| AT&T Inc Com(T) | COM | 00206R102 | $215 | 10,279 | 0.0% |
| Enbridge Inc Com(ENB) | COM | 29250N105 | $222 | 5,250 | 0.0% |
| PPG Inds Inc Com(PPG) | COM | 693506107 | $229 | 2,000 | 0.0% |
| Eaton Corp PLC Shs(ETN) | SHS | G29183103 | $252 | 2,000 | 0.0% |
| Vanguard Scottsdale FDS Mortg-Back SEC(VMBS) | MTG-BKD SECS ETF | 92206C771 | $253 | 5,298 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $266 | 2,605 | 0.0% |
| Healthpeak Properties Inc Corp Common(DOC) | COM | 42250P103 | $268 | 10,350 | 0.0% |
| US Bancorp Del Com New(USB) | COM NEW | 902973304 | $281 | 6,106 | 0.0% |
| Grainger W W Inc Com(GWW) | COM | 384802104 | $281 | 619 | 0.0% |
| Select Sector Spdr Tr SBI Materials(XLB) | SBI MATERIALS | 81369Y100 | $286 | 3,891 | 0.0% |
| Intel Corp Com(INTC) | COM | 458140100 | $286 | 7,650 | 0.0% |
| Paychex Inc Com(PAYX) | COM | 704326107 | $287 | 2,523 | 0.0% |
| iShares S&P SC 600 Clsd End Fnd ETF(IJS) | SP SMCP600VL ETF | 464287879 | $287 | 3,224 | 0.0% |
| Linde PLC Com(LIN) | SHS | G5494J103 | $288 | 1,000 | 0.0% |
| Microchip Technology Inc Com(MCHP) | COM | 595017104 | $289 | 4,980 | 0.0% |
| Smucker J M Co Com New(SJM) | COM NEW | 832696405 | $294 | 2,300 | 0.0% |
| Principal Exchange-Traded Fdspectrum Pfd(PREF) | SPECTRUM PFD | 74255Y888 | $320 | 18,544 | 0.0% |
| American Express Co Com(AXP) | COM | 025816109 | $326 | 2,350 | 0.0% |
| Dow Inc Com(DOW) | COM | 260557103 | $338 | 6,556 | 0.0% |
| 3M Co Com(MMM) | COM | 88579Y101 | $341 | 2,638 | 0.0% |
| PayPal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $341 | 4,885 | 0.0% |
| Allstate Corp Com(ALL) | COM | 020002101 | $342 | 2,700 | 0.0% |
| Applied Materials Inc Material Corp Common(AMAT) | COM | 038222105 | $346 | 3,802 | 0.0% |
| Deere & Co Com(DE) | COM | 244199105 | $348 | 1,162 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $353 | 937 | 0.0% |