| Jervois Global LTD | jrvmq | Q5058P361 | $0 | 25,000 | 0.0% |
| Veru Inc(VERUEUR) | veru | 92536C103 | $6 | 10,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | wbd | 934423104 | $154 | 13,417 | 0.0% |
| Ishares TR Russell 1000 Value ETF(IWD) | iwd | 464287598 | $206 | 1,063 | 0.0% |
| SS&C Technologies Inc(SSNC) | ssnc | 78467J100 | $208 | 2,514 | 0.0% |
| RTX Corp(RTX) | rtx | 75513E101 | $213 | 1,461 | 0.0% |
| Ishares S&p500 Value Index ETF(IVE) | ive | 464287408 | $215 | 1,102 | 0.0% |
| Lincoln National Corp(LNC) | lnc | 534187109 | $218 | 6,289 | 0.0% |
| TC Energy Corp(TRP) | trp | 87807B107 | $218 | 4,470 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | nsrgy | 641069406 | $220 | 2,217 | 0.0% |
| Enterprise Products(EPD) | epd | 293792107 | $225 | 7,248 | 0.0% |
| Metlife Inc(MET) | met | 59156R108 | $225 | 2,793 | 0.0% |
| The Hershey Company(HSY) | hsy | 427866108 | $227 | 1,370 | 0.0% |
| Sempra(SRE) | sre | 816851109 | $227 | 2,992 | 0.0% |
| Intuit Inc(INTU) | intu | 461202103 | $234 | 297 | 0.0% |
| Paychex Inc(PAYX) | payx | 704326107 | $239 | 1,640 | 0.0% |
| National Fuel Gas Co(NFG) | nfg | 636180101 | $240 | 2,830 | 0.0% |
| Vistra Energy(VST) | vst | 92840M102 | $240 | 1,236 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | schz | 808524839 | $242 | 10,421 | 0.0% |
| Consumer Disc Select Sector Spdr(XLY) | xly | 81369Y407 | $246 | 1,134 | 0.0% |
| Micron Technology Inc(MU) | mu | 595112103 | $247 | 2,007 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ivv | 464287200 | $248 | 399 | 0.0% |
| Ishares Gold Trust ETF(IAU) | iau | 464285204 | $256 | 4,100 | 0.0% |
| Yum! Brands Inc(YUM) | yum | 988498101 | $259 | 1,751 | 0.0% |
| Freeport Mcmoran Inc(FCX) | fcx | 35671D857 | $262 | 6,033 | 0.0% |
| Vanguard Short-Term Corporate ETF(VCSH) | vcsh | 92206C409 | $264 | 3,317 | 0.0% |
| Mckesson Corporation(MCK) | mck | 58155Q103 | $268 | 366 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ivw | 464287309 | $276 | 2,506 | 0.0% |
| Bank of America Corp(BAC) | bac | 060505104 | $282 | 5,960 | 0.0% |
| Edison International(EIX) | eix | 281020107 | $283 | 5,486 | 0.0% |
| Schwab US Large Growth ETF(SCHG) | schg | 808524300 | $283 | 9,685 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | iwo | 464287648 | $286 | 1,000 | 0.0% |
| Quanta Services Inc(PWR) | pwr | 74762E102 | $289 | 765 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | iwr | 464287499 | $294 | 3,194 | 0.0% |
| Mastercard Inc(MA) | ma | 57636Q104 | $301 | 535 | 0.0% |
| Vaneck Vectors Fallen Angel High YI(ANGL) | angl | 92189F437 | $304 | 10,369 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | chrw | 12541W209 | $309 | 3,218 | 0.0% |
| Vanguard Growth ETF(VUG) | vug | 922908736 | $310 | 706 | 0.0% |
| Evergy Inc(EVRG) | evrg | 30034W106 | $321 | 4,664 | 0.0% |
| Illinois Tool Works(ITW) | itw | 452308109 | $326 | 1,320 | 0.0% |
| GE Vernova Inc(GEV) | gev | 36828A101 | $327 | 619 | 0.0% |
| Ishares 0-5 Year Tips Bond(STIP) | stip | 46429B747 | $329 | 3,200 | 0.0% |
| Ishares Russell Midcap Value ETF(IWS) | iws | 464287473 | $335 | 2,533 | 0.0% |
| T Rowe Price Associates(TROW) | trow | 74144T108 | $341 | 3,538 | 0.0% |
| Sherwin Williams Co(SHW) | shw | 824348106 | $342 | 995 | 0.0% |
| Waste Management Inc(WM) | wm | 94106L109 | $343 | 1,500 | 0.0% |
| Pfizer Inc(PFE) | pfe | 717081103 | $346 | 14,263 | 0.0% |
| Worthington Enterprises Inc(WOR) | wor | 981811102 | $354 | 5,563 | 0.0% |
| Bristol Myers Squibb Co(BMY) | bmy | 110122108 | $364 | 7,860 | 0.0% |
| Spdr Djia Trust(DIA) | dia | 78467X109 | $364 | 825 | 0.0% |