| Jervois Global LTD | jrvmq | Q5058P361 | $0 | 25,000 | 0.0% |
| Veru Inc(VERUEUR) | veru | 92536C103 | $5 | 10,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | wbd | 934423104 | $147 | 13,683 | 0.0% |
| Ishares TR Russell 1000 Value ETF(IWD) | iwd | 464287598 | $200 | 1,063 | 0.0% |
| Vanguard Value ETF(VTV) | vtv | 922908744 | $207 | 1,201 | 0.0% |
| Ishares S&p500 Value Index ETF(IVE) | ive | 464287408 | $212 | 1,110 | 0.0% |
| Freeport Mcmoran Inc(FCX) | fcx | 35671D857 | $214 | 5,647 | 0.0% |
| Sempra(SRE) | sre | 816851109 | $214 | 2,992 | 0.0% |
| TC Energy Corp(TRP) | trp | 87807B107 | $218 | 4,608 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ivv | 464287200 | $224 | 399 | 0.0% |
| Ishares Russell Midcap Value ETF(IWS) | iws | 464287473 | $225 | 1,783 | 0.0% |
| Lincoln National Corp(LNC) | lnc | 534187109 | $226 | 6,289 | 0.0% |
| Mastercard Inc(MA) | ma | 57636Q104 | $231 | 421 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ivw | 464287309 | $233 | 2,506 | 0.0% |
| The Hershey Company(HSY) | hsy | 427866108 | $234 | 1,370 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | schz | 808524839 | $237 | 10,241 | 0.0% |
| Ishares Gold Trust ETF(IAU) | iau | 464285204 | $242 | 4,100 | 0.0% |
| Schwab US Large Growth ETF(SCHG) | schg | 808524300 | $242 | 9,668 | 0.0% |
| Mckesson Corporation(MCK) | mck | 58155Q103 | $246 | 366 | 0.0% |
| Enterprise Products(EPD) | epd | 293792107 | $247 | 7,240 | 0.0% |
| Vanguard Short-Term Corporate ETF(VCSH) | vcsh | 92206C409 | $256 | 3,247 | 0.0% |
| National Fuel Gas Co(NFG) | nfg | 636180101 | $264 | 3,330 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | nsrgy | 641069406 | $266 | 2,627 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | iwr | 464287499 | $272 | 3,194 | 0.0% |
| Metlife Inc(MET) | met | 59156R108 | $272 | 3,393 | 0.0% |
| Yum! Brands Inc(YUM) | yum | 988498101 | $276 | 1,751 | 0.0% |
| Worthington Enterprises Inc(WOR) | wor | 981811102 | $279 | 5,563 | 0.0% |
| Sherwin Williams Co(SHW) | shw | 824348106 | $295 | 845 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | swk | 854502101 | $295 | 3,842 | 0.0% |
| Blackstone Inc(BX) | bx | 09260D107 | $298 | 2,129 | 0.0% |
| Paychex Inc(PAYX) | payx | 704326107 | $299 | 1,940 | 0.0% |
| Vaneck Vectors Fallen Angel High YI(ANGL) | angl | 92189F437 | $299 | 10,369 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | iwo | 464287648 | $305 | 1,195 | 0.0% |
| Wells Fargo & Company(WFC) | wfc | 949746101 | $314 | 4,369 | 0.0% |
| Emerson Electric Co(EMR) | emr | 291011104 | $318 | 2,900 | 0.0% |
| Edison International(EIX) | eix | 281020107 | $323 | 5,486 | 0.0% |
| Pfizer Inc(PFE) | pfe | 717081103 | $325 | 12,817 | 0.0% |
| Illinois Tool Works(ITW) | itw | 452308109 | $327 | 1,320 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | chrw | 12541W209 | $330 | 3,218 | 0.0% |
| Ishares 0-5 Year Tips Bond(STIP) | stip | 46429B747 | $331 | 3,200 | 0.0% |
| General Electric Co(GE) | ge | 369604301 | $332 | 1,660 | 0.0% |
| T Rowe Price Associates(TROW) | trow | 74144T108 | $335 | 3,646 | 0.0% |
| Waste Management Inc(WM) | wm | 94106L109 | $337 | 1,455 | 0.0% |
| Evergy Inc(EVRG) | evrg | 30034W106 | $340 | 4,933 | 0.0% |
| Schwab US Large Cap VAL(SCHV) | schv | 808524409 | $354 | 13,314 | 0.0% |
| Intuitive Surgical Inc(ISRG) | isrg | 46120E602 | $363 | 733 | 0.0% |
| Bank of America Corp(BAC) | bac | 060505104 | $376 | 9,008 | 0.0% |
| First Horizon Corp(FHN) | fhn | 320517105 | $391 | 20,142 | 0.0% |
| Eastman Chemical Company(EMN) | emn | 277432100 | $403 | 4,574 | 0.0% |
| Colgate Palmolive Co(CL) | cl | 194162103 | $425 | 4,532 | 0.0% |