| Ants Software Inc | ants | 037271103 | $0 | 46,666 | 0.0% |
| Veru Inc(VERUEUR) | veru | 92536C103 | $170 | 15,000 | 0.0% |
| Sempra(SRE) | sre | 816851109 | $202 | 1,346 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | iwo | 464287648 | $206 | 1,000 | 0.0% |
| Nvidia Corp(NVDA) | nvda | 67066G104 | $207 | 1,363 | 0.0% |
| Intuitive Surgical Inc(ISRG) | isrg | 46120E602 | $216 | 1,077 | 0.0% |
| Visa Inc Class A Shares(V) | v | 92826C839 | $216 | 1,096 | 0.0% |
| Paychex Inc(PAYX) | payx | 704326107 | $221 | 1,940 | 0.0% |
| Vanguard Total Bond MKT(BND) | bnd | 921937835 | $228 | 3,028 | 0.0% |
| Spdr Gold Trust(GLD) | gld | 78463V107 | $233 | 1,386 | 0.0% |
| Worthington Industries Inc(WOR) | wor | 981811102 | $245 | 5,563 | 0.0% |
| DOW Inc(DOW) | dow | 260557103 | $245 | 4,755 | 0.0% |
| Emerson Electric Co(EMR) | emr | 291011104 | $251 | 3,150 | 0.0% |
| Yum! Brands Inc(YUM) | yum | 988498101 | $254 | 2,238 | 0.0% |
| Altria Group Inc(MO) | mo | 02209S103 | $257 | 6,151 | 0.0% |
| Waste Management Inc(WM) | wm | 94106L109 | $259 | 1,692 | 0.0% |
| Becton Dickinson & Co(BDX) | bdx | 075887109 | $272 | 1,104 | 0.0% |
| Consumer Disc Select Sector Spdr(XLY) | xly | 81369Y407 | $279 | 2,029 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | nsrgy | 641069406 | $282 | 2,427 | 0.0% |
| Metlife Inc(MET) | met | 59156R108 | $285 | 4,546 | 0.0% |
| Enterprise Products(EPD) | epd | 293792107 | $285 | 11,684 | 0.0% |
| Ishares S&p500 Value Index ETF(IVE) | ive | 464287408 | $290 | 2,108 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | qqq | 46090E103 | $295 | 1,054 | 0.0% |
| National Fuel Gas Co(NFG) | nfg | 636180101 | $297 | 4,500 | 0.0% |
| The Hershey Company(HSY) | hsy | 427866108 | $298 | 1,383 | 0.0% |
| WEC Energy Group Inc(WEC) | wec | 92939U106 | $301 | 2,988 | 0.0% |
| Meta Platforms Inc CL A(META) | meta | 30303M102 | $325 | 2,016 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | iwp | 464287481 | $329 | 4,147 | 0.0% |
| Edison International(EIX) | eix | 281020107 | $352 | 5,560 | 0.0% |
| Blackstone Inc(BX) | bx | 09260D107 | $356 | 3,900 | 0.0% |
| Baxter International Inc(BAX) | bax | 071813109 | $381 | 5,927 | 0.0% |
| OGE Energy Corp(OGE) | oge | 670837103 | $401 | 10,400 | 0.0% |
| Phillips 66(PSX) | psx | 718546104 | $403 | 4,911 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | brk.a | 084670108 | $409 | 1 | 0.0% |
| Shell PLC ADR(SHEL) | shel | 780259305 | $419 | 8,010 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | voo | 922908363 | $419 | 1,208 | 0.0% |
| Aflac Inc(AFL) | afl | 001055102 | $435 | 7,860 | 0.0% |
| First Horizon Corp(FHN) | fhn | 320517105 | $440 | 20,142 | 0.0% |
| Illinois Tool Works(ITW) | itw | 452308109 | $453 | 2,485 | 0.0% |
| Alphabet Inc CL C(GOOG) | goog | 02079K107 | $470 | 215 | 0.0% |
| Alphabet Inc CL A(GOOGL) | googl | 02079K305 | $497 | 228 | 0.0% |
| Progressive Corp(PGR) | pgr | 743315103 | $497 | 4,275 | 0.0% |
| Raytheon Technologies Corp(RTX) | rtx | 75513E101 | $571 | 5,938 | 0.0% |
| Bank of America Corp(BAC) | bac | 060505104 | $592 | 19,033 | 0.0% |
| Colgate Palmolive Co(CL) | cl | 194162103 | $624 | 7,785 | 0.0% |
| Phillips Edison & Co Inc(PECO) | peco | 71844V201 | $664 | 19,882 | 0.0% |
| Northrop Grumman Corp(NOC) | noc | 666807102 | $672 | 1,405 | 0.0% |
| Industrial Select Sector Spdr(XLI) | xli | 81369Y704 | $695 | 7,952 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | schz | 808524839 | $696 | 14,543 | 0.0% |
| T Rowe Price Associates(TROW) | trow | 74144T108 | $713 | 6,276 | 0.0% |