| Vanguard Intl Equity FDS Ftse All World EX USA Small Cap Index FD ETF SHS(VSS) | ETF | 922042718 | $2 | 20 | 0.0% |
| Organon & Co(OGN) | C | 68622V106 | $3 | 100 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $3 | 63 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $4 | 39 | 0.0% |
| Motorola Inc COM New(MSI) | C | 620076307 | $5 | 20 | 0.0% |
| Honeywell Intl(HON) | C | 438516106 | $6 | 32 | 0.0% |
| Ishares Global Materials ETF(MXI) | ETF | 464288695 | $7 | 72 | 0.0% |
| L3 Harris Technologies Inc(LHX) | C | 502431109 | $7 | 27 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $8 | 74 | 0.0% |
| Duke Energy Corp New COM(DUK) | C | 26441C204 | $8 | 75 | 0.0% |
| Vanguard Growth Vipers(VUG) | ETF | 922908736 | $9 | 32 | 0.0% |
| Navient Corp COM(NAVI) | C | 63938C108 | $9 | 500 | 0.0% |
| Schwab Strategic TR Emerging Mkts Equity ETF(SCHE) | ETF | 808524706 | $9 | 327 | 0.0% |
| Altria Group Inc COM(MO) | C | 02209S103 | $10 | 200 | 0.0% |
| Coca-Cola Europacific Partners PLC(KO) | C | G25839104 | $10 | 200 | 0.0% |
| Norfolk Southern Corp COM(NSC) | C | 655844108 | $14 | 48 | 0.0% |
| Boeing Company(BA) | C | 097023105 | $14 | 75 | 0.0% |
| Hasbro Inc(HAS) | C | 418056107 | $16 | 200 | 0.0% |
| Cisco Systems, Inc(CSCO) | C | 17275R102 | $17 | 300 | 0.0% |
| Snowflake Inc(SNOW) | C | 833445109 | $17 | 75 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF New(JNK) | ETF | 78468R622 | $17 | 166 | 0.0% |
| Texas Instruments Inc.(TXN) | C | 882508104 | $18 | 100 | 0.0% |
| Unilever PLC | C | 904767704 | $23 | 500 | 0.0% |
| Ford Motor Company(F) | C | 345370860 | $24 | 1,400 | 0.0% |
| AT&T Inc COM(T) | C | 00206R102 | $25 | 1,056 | 0.0% |
| American Express(AXP) | C | 025816109 | $28 | 150 | 0.0% |
| Travelers COS Inc COM(TRV) | C | 89417E109 | $29 | 158 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | ETF | 464287390 | $31 | 567 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts(VWO) | ETF | 922042858 | $33 | 723 | 0.0% |
| Universal Health Rlty TR SBI(UHT) | RHTA | 91359E105 | $33 | 560 | 0.0% |
| ELI Lilly & Co.(LLY) | C | 532457108 | $37 | 130 | 0.0% |
| Ishares Inc Msci Global Silver and Metals Miner ETF(SLVP) | ETF | 464286327 | $37 | 873 | 0.0% |
| DT Midstream Inc(DTM) | C | 23345M107 | $38 | 693 | 0.0% |
| Pepsico Inc(PEP) | C | 713448108 | $38 | 225 | 0.0% |
| JPM Diversified Return Intl Equity ETF(JPIN) | ETF | 46641Q209 | $40 | 496 | 0.0% |
| Occidental Petro Corp(OXY) | C | 674599105 | $41 | 715 | 0.0% |
| Disney (Walt) Co(DIS) | C | 254687106 | $41 | 300 | 0.0% |
| Ameren Corp(AEE) | C | 023608102 | $42 | 444 | 0.0% |
| Johnson & Johnson(JNJ) | C | 478160104 | $44 | 250 | 0.0% |
| Ishares TR Barclays 7-10 YR Treas BD ETF(IEF) | ETF | 464287440 | $47 | 439 | 0.0% |
| Procter & Gamble(PG) | C | 742718109 | $48 | 314 | 0.0% |
| Plains All American Pipeline LP(PAA) | C | 726503105 | $50 | 4,677 | 0.0% |
| Ishares Global Energy ETF(IXC) | ETF | 464287341 | $59 | 1,644 | 0.0% |
| Flexshares TR Quality Divid Index(QDF) | ETF | 33939L860 | $63 | 1,058 | 0.0% |
| Visa Inc COM CL A(V) | C | 92826C839 | $64 | 288 | 0.0% |
| Spdr Ftse Intl Government Inflation Protected BD ETF(WIP) | ETF | 78464A490 | $66 | 1,231 | 0.0% |
| Exxon Mobil Corp COM(XOM) | C | 30231G102 | $66 | 800 | 0.0% |
| Energy Transfer Operating, LP(ET) | C | 29273V100 | $66 | 5,916 | 0.0% |
| Merck & Co Inc New(MRK) | C | 58933Y105 | $82 | 1,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | C | 254709108 | $99 | 900 | 0.0% |