| Vanguard Intl Equity FDS Ftse All World EX USA Small Cap Index FD ETF SHS(VSS) | ETF | 922042718 | $1 | 11 | 0.0% |
| Vanguard Small-Cap Value Vipers(VBR) | ETF | 922908611 | $2 | 14 | 0.0% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $2 | 11 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $2 | 18 | 0.0% |
| Carnival Corp(CCL) | C | 143658300 | $3 | 300 | 0.0% |
| Organon & Co.(OGN) | C | 68622V106 | $3 | 100 | 0.0% |
| Warner Bros Discovery(WBD) | C | 934423104 | $3 | 253 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $4 | 27 | 0.0% |
| Motorola Inc COM New(MSI) | C | 620076307 | $4 | 20 | 0.0% |
| Ishares Global Materials ETF(MXI) | ETF | 464288695 | $6 | 75 | 0.0% |
| Honeywell Intl(HON) | C | 438516106 | $6 | 32 | 0.0% |
| Vanguard Growth Vipers(VUG) | ETF | 922908736 | $7 | 32 | 0.0% |
| L3 Harris Technologies Inc(LHX) | C | 502431109 | $7 | 27 | 0.0% |
| Navient Corp COM(NAVI) | C | 63938C108 | $7 | 500 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $8 | 72 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | ETF | 464287390 | $8 | 336 | 0.0% |
| Altria Group Inc COM(MO) | C | 02209S103 | $8 | 200 | 0.0% |
| Duke Energy Corp New COM(DUK) | C | 26441C204 | $8 | 75 | 0.0% |
| Schwab Strategic TR Emerging Mkts Equity ETF(SCHE) | ETF | 808524706 | $8 | 327 | 0.0% |
| Coca-Cola Europacific Partners PLC(KO) | C | G25839104 | $10 | 200 | 0.0% |
| Boeing Company(BA) | C | 097023105 | $10 | 75 | 0.0% |
| Norfolk Southern Corp COM(NSC) | C | 655844108 | $11 | 48 | 0.0% |
| Cisco Systems, Inc.(CSCO) | C | 17275R102 | $13 | 300 | 0.0% |
| Flexshares TR Morningstar US MKT Factor Tilt Index FD(TILT) | ETF | 33939L100 | $15 | 105 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF New(JNK) | ETF | 78468R622 | $15 | 166 | 0.0% |
| Texas Instruments Inc.(TXN) | C | 882508104 | $15 | 100 | 0.0% |
| Ishares TR Natl AMT Free Muni BD ETF(MUB) | ETF | 464288414 | $15 | 139 | 0.0% |
| Ishares TR Iboxx High Yield Corp BD ETF(HYG) | ETF | 464288513 | $16 | 214 | 0.0% |
| Ford Motor Company(F) | C | 345370860 | $16 | 1,400 | 0.0% |
| Hasbro Inc(HAS) | C | 418056107 | $16 | 200 | 0.0% |
| American Express(AXP) | C | 025816109 | $21 | 150 | 0.0% |
| JPM Diversified Return Intl Equity ETF(JPIN) | ETF | 46641Q209 | $21 | 437 | 0.0% |
| AT&T Inc COM(T) | C | 00206R102 | $22 | 1,056 | 0.0% |
| Unilever PLC | C | 904767704 | $23 | 500 | 0.0% |
| Spdr Ftse Intl Government Inflation Protected BD ETF(WIP) | ETF | 78464A490 | $25 | 548 | 0.0% |
| Travelers COS Inc COM(TRV) | C | 89417E109 | $27 | 158 | 0.0% |
| Disney (Walt) Co(DIS) | C | 254687106 | $28 | 300 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts(VWO) | ETF | 922042858 | $30 | 695 | 0.0% |
| Universal Health Rlty TR SBI(UHT) | RHTA | 91359E105 | $30 | 560 | 0.0% |
| Consolidated Edison(ED) | C | 209115104 | $30 | 320 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $37 | 1,392 | 0.0% |
| Pepsico Inc(PEP) | C | 713448108 | $37 | 225 | 0.0% |
| Ameren Corp(AEE) | C | 023608102 | $40 | 444 | 0.0% |
| ELI Lilly & Co.(LLY) | C | 532457108 | $42 | 130 | 0.0% |
| Johnson & Johnson(JNJ) | C | 478160104 | $44 | 250 | 0.0% |
| Ishares TR Barclays 7-10 YR Treas BD ETF(IEF) | ETF | 464287440 | $45 | 437 | 0.0% |
| Procter & Gamble(PG) | C | 742718109 | $45 | 314 | 0.0% |
| Ishares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $48 | 952 | 0.0% |
| Ishares Global Energy ETF(IXC) | ETF | 464287341 | $56 | 1,665 | 0.0% |
| Visa Inc COM CL A(V) | C | 92826C839 | $57 | 288 | 0.0% |