| Mckesson Hboc Inc. Common(MCK) | COMMON STOCK | 58155Q103 | $4 | 13 | 0.0% |
| Realty Income Corporation Common(O) | COMMON STOCK | 756109104 | $4 | 62 | 0.0% |
| Union Pacific Common(UNP) | COMMON STOCK | 907818108 | $4 | 19 | 0.0% |
| Ishares Russelll Mid Cap Value(IWS) | ETF - EQUITY | 464287473 | $4 | 42 | 0.0% |
| Teradata Corp Common(TDC) | COMMON STOCK | 88076W103 | $4 | 100 | 0.0% |
| Seagate Technology Holdings PLC(STX) | COMMON STOCK | G7997R103 | $5 | 72 | 0.0% |
| Metlife Inc. Common(MET) | COMMON STOCK | 59156R108 | $5 | 76 | 0.0% |
| AIR Products & Chemicals Common(APD) | COMMON STOCK | 009158106 | $5 | 22 | 0.0% |
| Welltower Inc Common(WELL) | COMMON STOCK | 95040Q104 | $5 | 55 | 0.0% |
| Progressive Corporation-Ohio(PGR) | COMMON STOCK | 743315103 | $5 | 41 | 0.0% |
| YUM China Holdings Common(YUMC) | COMMON STOCK | 98850P109 | $5 | 100 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $5 | 68 | 0.0% |
| Ishares Broad USD High Yield(USHY) | ETF - FIXED | 46435U853 | $5 | 158 | 0.0% |
| Digital Realty Trust Inc. REIT(DLR) | COMMON STOCK | 253868103 | $5 | 41 | 0.0% |
| Essential Utilities Inc Common(WTRG) | COMMON STOCK | 29670G102 | $6 | 124 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $6 | 100 | 0.0% |
| Viatris Inc Common(VTRS) | COMMON STOCK | 92556V106 | $6 | 607 | 0.0% |
| Watsco Inc Common(WSO) | COMMON STOCK | 942622200 | $7 | 30 | 0.0% |
| Silk Road Medical Inc Common | COMMON STOCK | 82710M100 | $7 | 200 | 0.0% |
| Kyndryl Holdings Inc Common(KD) | COMMON STOCK | 50155Q100 | $7 | 668 | 0.0% |
| Morgan Stanley Common(MS) | COMMON STOCK | 617446448 | $7 | 91 | 0.0% |
| Micron Technology, Inc. Common(MU) | COMMON STOCK | 595112103 | $7 | 118 | 0.0% |
| Nortonlifelock Inc Common(GEN) | COMMON STOCK | 668771108 | $7 | 299 | 0.0% |
| CMS Energy Common(CMS) | COMMON STOCK | 125896100 | $7 | 100 | 0.0% |
| Crown Castle Intl Corp REIT New(CCI) | COMMON STOCK | 22822V101 | $7 | 39 | 0.0% |
| CDK Global Inc Common(CDK) | COMMON STOCK | 12508E101 | $7 | 133 | 0.0% |
| Sempra Energy Common(SRE) | COMMON STOCK | 816851109 | $8 | 50 | 0.0% |
| Monster Beverage Corp Common(MNST) | COMMON STOCK | 61174X109 | $8 | 84 | 0.0% |
| AON PLC Common(AON) | COMMON STOCK | G0403H108 | $8 | 28 | 0.0% |
| Universal Display Corp Common(OLED) | COMMON STOCK | 91347P105 | $8 | 75 | 0.0% |
| Hershey Foods Common(HSY) | COMMON STOCK | 427866108 | $8 | 36 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | COMMON STOCK | 76954A103 | $8 | 310 | 0.0% |
| Teradyne Inc Common(TER) | COMMON STOCK | 880770102 | $9 | 100 | 0.0% |
| American Tower REIT(AMT) | COMMON STOCK | 03027X100 | $9 | 35 | 0.0% |
| Applied Materials Common(AMAT) | COMMON STOCK | 038222105 | $9 | 100 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | ETF - EQUITY | 922908512 | $9 | 68 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF - EQUITY | 464287663 | $9 | 134 | 0.0% |
| Ishares Edge Msci USA Quality(QUAL) | ETF - EQUITY | 46432F339 | $9 | 84 | 0.0% |
| Global X Lithium and Battery(LIT) | ETF - EQUITY | 37954Y855 | $10 | 132 | 0.0% |
| Astrazeneca PLC Common(AZN) | COMMON STOCK | 046353108 | $10 | 147 | 0.0% |
| Evergy Inc Common(EVRG) | COMMON STOCK | 30034W106 | $10 | 147 | 0.0% |
| Danaher Corp. Common(DHR) | COMMON STOCK | 235851102 | $10 | 41 | 0.0% |
| Vanguard Intermediate-Term Corp(VCIT) | ETF - FIXED | 92206C870 | $11 | 139 | 0.0% |
| Ishares Core S&P US Growth ETF(IUSG) | ETF - EQUITY | 464287671 | $11 | 128 | 0.0% |
| Blackstone Inc Common(BX) | COMMON STOCK | 09260D107 | $11 | 118 | 0.0% |
| Kinder Morgan Inc Common(KMI) | COMMON STOCK | 49456B101 | $11 | 639 | 0.0% |
| Sprott Physical Gold and Silver(CEF/U) | CLOSED END FUND - EQUITY | 85208R101 | $12 | 724 | 0.0% |
| Waste Management Inc. Common(WM) | COMMON STOCK | 94106L109 | $12 | 78 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF - FIXED | 921937835 | $12 | 161 | 0.0% |
| Travel Leisure Co Common(TNL) | COMMON STOCK | 894164102 | $12 | 300 | 0.0% |