| Organon & Co. Common Stock(OGN) | com | 68622V106 | $82 | 13,739 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | com | 82835W108 | $119 | 14,780 | 0.0% |
| The E.W. Scripps Company(SSP) | com | 811054402 | $126 | 34,000 | 0.0% |
| Graphic Packaging Holding Company(GPK) | com | 388689101 | $156 | 15,702 | 0.0% |
| Waters Corp.(WAT) | com | 941848103 | $209 | 703 | 0.0% |
| Evercore Partners Inc.(EVR) | com | 29977A105 | $209 | 699 | 0.0% |
| Spdr Nuveen S&P High Yield Muni Bond ETF(HYMB) | ETF | 78464A284 | $211 | 8,504 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $214 | 7,934 | 0.0% |
| Hologic Inc(HOLX) | com | 436440101 | $214 | 2,832 | 0.0% |
| iShares S&P 100 ETF(OEF) | iShares | 464287101 | $221 | 696 | 0.0% |
| Duke Energy Corp(DUK) | com | 26441C204 | $228 | 1,738 | 0.0% |
| Kimberly-Clark Corp(KMB) | com | 494368103 | $231 | 2,392 | 0.0% |
| Philip Morris International Inc(PM) | com | 718172109 | $235 | 1,422 | 0.0% |
| WisdomTree LargeCap Dividend ETF(DLN) | ETF | 97717W307 | $236 | 2,647 | 0.0% |
| Palantir Technologies, Inc.(PLTR) | com | 69608A108 | $238 | 1,628 | 0.0% |
| SM Energy Company(SM) | com | 78454L100 | $242 | 7,777 | 0.0% |
| Trane Technologies plc(TT) | com | G8994E103 | $244 | 585 | 0.0% |
| Otis Worldwide Corp(OTIS) | com | 68902V107 | $248 | 3,218 | 0.0% |
| iShares Gnma Bond ETF(GNMA) | iShares | 46429B333 | $250 | 5,629 | 0.0% |
| HF Sinclair Corp(DINO) | com | 403949100 | $253 | 4,062 | 0.0% |
| Dimensional Emerging Markets(DFEM) | ETF | 25434V732 | $253 | 7,332 | 0.0% |
| Spdr Gold Shares(GLD) | com | 78463V107 | $257 | 597 | 0.0% |
| Republic Services, Inc(RSG) | com | 760759100 | $263 | 1,203 | 0.0% |
| VanEck Long Muni ETF(MLN) | ETF | 92189F536 | $265 | 15,223 | 0.0% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $265 | 2,238 | 0.0% |
| Schwab U.S. Dividend Equity ETF(SCHD) | ETF | 808524797 | $269 | 8,762 | 0.0% |
| iShares Russell Mid-cap Value ETF(IWS) | ETF | 464287473 | $270 | 1,856 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $270 | 3,501 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | com | 98956P102 | $272 | 3,011 | 0.0% |
| Dimensional World Equity ETF(DFAW) | ETF | 25434V617 | $273 | 3,700 | 0.0% |
| Disney Walt Hldg Co(DIS) | com | 254687106 | $276 | 2,867 | 0.0% |
| iShares Russell 2000 ETF(IWM) | iShares | 464287655 | $277 | 1,118 | 0.0% |
| Pub Svc Enterprise Group(PEG) | com | 744573106 | $279 | 3,447 | 0.0% |
| Diamondback Energy, Inc.(FANG) | com | 25278X109 | $282 | 1,426 | 0.0% |
| Schwab Fundamental US Broad Mkt ETF(FNDB) | ETF | 808524789 | $285 | 10,476 | 0.0% |
| Sonoco Products Co(SON) | com | 835495102 | $285 | 5,264 | 0.0% |
| PNC Financial Services(PNC) | com | 693475105 | $290 | 1,396 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $296 | 1,030 | 0.0% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | ETF | 78464A383 | $299 | 13,374 | 0.0% |
| G-III Apparel Group, Ltd.(GIII) | com | 36237H101 | $301 | 10,864 | 0.0% |
| PPG Industries Inc(PPG) | com | 693506107 | $302 | 2,827 | 0.0% |
| NXP Semiconductors NV(NXPI) | com | N6596X109 | $305 | 1,548 | 0.0% |
| Spdr Portfolio S&P(SPYM) | com | 78464A854 | $317 | 4,142 | 0.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $319 | 456 | 0.0% |
| Ross Stores, Inc(ROST) | com | 778296103 | $326 | 1,504 | 0.0% |
| iShares Gold Trust ETF(IAU) | iShares | 464285204 | $326 | 3,701 | 0.0% |
| Iron Mountain Incorporated(IRM) | com | 46284V101 | $335 | 3,283 | 0.0% |
| Abbott Laboratories(ABT) | com | 002824100 | $341 | 3,318 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $341 | 5,319 | 0.0% |
| Dover Corporation(DOV) | com | 260003108 | $342 | 1,641 | 0.0% |