| Ants Software Inc | ants | 037271103 | $0 | 46,666 | 0.0% |
| ATI Physical Therapy Inc | atip | 00216W109 | $3 | 10,000 | 0.0% |
| Veru Inc(VERUEUR) | veru | 92536C103 | $17 | 15,000 | 0.0% |
| Mastercard Inc(MA) | ma | 57636Q104 | $204 | 562 | 0.0% |
| Metlife Inc(MET) | met | 59156R108 | $208 | 3,590 | 0.0% |
| Clorox Company(CLX) | clx | 189054109 | $209 | 1,320 | 0.0% |
| Williams Sonoma(WSM) | wsm | 969904101 | $219 | 1,800 | 0.0% |
| Enterprise Products(EPD) | epd | 293792107 | $219 | 8,440 | 0.0% |
| Archer Daniels Midland(ADM) | adm | 039483102 | $221 | 2,772 | 0.0% |
| Paychex Inc(PAYX) | payx | 704326107 | $222 | 1,940 | 0.0% |
| Freeport Mcmoran Inc(FCX) | fcx | 35671D857 | $223 | 5,451 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | iwo | 464287648 | $227 | 1,000 | 0.0% |
| Baxter International Inc(BAX) | bax | 071813109 | $227 | 5,594 | 0.0% |
| Sempra(SRE) | sre | 816851109 | $229 | 1,516 | 0.0% |
| Siemens AG(SIEB) | siegy | 826197501 | $235 | 2,905 | 0.0% |
| Primerica Inc(PRI) | pri | 74164M108 | $254 | 1,472 | 0.0% |
| National Fuel Gas Co(NFG) | nfg | 636180101 | $260 | 4,500 | 0.0% |
| WEC Energy Group Inc(WEC) | wec | 92939U106 | $262 | 2,763 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | voo | 922908363 | $263 | 700 | 0.0% |
| General Electric Co(GE) | ge | 369604301 | $275 | 2,878 | 0.0% |
| Alamo Group Inc(ALG) | alg | 011311107 | $276 | 1,500 | 0.0% |
| Emerson Electric Co(EMR) | emr | 291011104 | $279 | 3,200 | 0.0% |
| Waste Management Inc(WM) | wm | 94106L109 | $281 | 1,725 | 0.0% |
| Yum! Brands Inc(YUM) | yum | 988498101 | $282 | 2,138 | 0.0% |
| Vaneck Vectors Fallen Angel High YI(ANGL) | angl | 92189F437 | $291 | 10,369 | 0.0% |
| Blackstone Inc(BX) | bx | 09260D107 | $292 | 3,325 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | tmo | 883556102 | $293 | 509 | 0.0% |
| Vanguard Growth ETF(VUG) | vug | 922908736 | $294 | 1,177 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | nsrgy | 641069406 | $295 | 2,427 | 0.0% |
| Applied Materials Inc(AMAT) | amat | 038222105 | $303 | 2,468 | 0.0% |
| Ishares S&p500 Value Index ETF(IVE) | ive | 464287408 | $308 | 2,028 | 0.0% |
| Ishares 0-5 Year Tips Bond(STIP) | stip | 46429B747 | $318 | 3,200 | 0.0% |
| Visa Inc Class A Shares(V) | v | 92826C839 | $322 | 1,427 | 0.0% |
| O'reilly Automotive Inc(ORLY) | orly | 67103H107 | $329 | 388 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | qqq | 46090E103 | $338 | 1,054 | 0.0% |
| The Hershey Company(HSY) | hsy | 427866108 | $349 | 1,370 | 0.0% |
| First Horizon Corp(FHN) | fhn | 320517105 | $358 | 20,142 | 0.0% |
| Worthington Industries Inc(WOR) | wor | 981811102 | $360 | 5,563 | 0.0% |
| Vanguard Ftse DEV Mkts ETF(VEA) | vea | 921943858 | $369 | 8,170 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | iwp | 464287481 | $378 | 4,147 | 0.0% |
| Edison International(EIX) | eix | 281020107 | $392 | 5,560 | 0.0% |
| OGE Energy Corp(OGE) | oge | 670837103 | $392 | 10,400 | 0.0% |
| Aflac Inc(AFL) | afl | 001055102 | $397 | 6,160 | 0.0% |
| Meta Platforms Inc CL A(META) | meta | 30303M102 | $426 | 2,008 | 0.0% |
| Shell PLC ADR(SHEL) | shel | 780259305 | $461 | 8,010 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | brk.a | 084670108 | $466 | 1 | 0.0% |
| Phillips 66(PSX) | psx | 718546104 | $482 | 4,756 | 0.0% |
| Raytheon Technologies Corp(RTX) | rtx | 75513E101 | $484 | 4,938 | 0.0% |
| Warner Bros Discovery Inc(WBD) | wbd | 934423104 | $520 | 34,415 | 0.0% |
| Bank of America Corp(BAC) | bac | 060505104 | $558 | 19,499 | 0.0% |