| Caterpillar Inc(CAT) | COM | 149123101 | $150 | 917 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $150 | 767 | 0.0% |
| Regions Financial Corp COM(RF) | COM | 7591EP100 | $153 | 7,623 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $154 | 576 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $155 | 2,021 | 0.0% |
| Spdr Portfolio World Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $157 | 6,096 | 0.0% |
| EOG Resources Inc Common(EOG) | COM | 26875P101 | $158 | 1,410 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $162 | 715 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $166 | 1,230 | 0.0% |
| Diageo PLC New Spons ADR(DGED) | SPON ADR NEW | 25243Q205 | $173 | 1,020 | 0.0% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $178 | 580 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $182 | 2,100 | 0.0% |
| Linde PLC Corp(LIN) | SHS | G5494J103 | $186 | 691 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $188 | 642 | 0.0% |
| Crowdstrike Holdings Inc Class A(CRWD) | CL A | 22788C105 | $192 | 1,165 | 0.0% |
| Marsh & McLennan Cos Inc Common(MRSH) | COM | 571748102 | $193 | 1,295 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | LITHIUM BTRY ETF | 37954Y855 | $201 | 3,037 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $206 | 2,024 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $207 | 1,020 | 0.0% |
| Raytheon Technologies Corp Common(RTX) | COM | 75513E101 | $209 | 2,559 | 0.0% |
| Ishares Russell 2000 Val Ind(IWN) | RUS 2000 VAL ETF | 464287630 | $209 | 1,620 | 0.0% |
| Ishares Tr Msci Eafe Small Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $218 | 4,477 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $220 | 1,065 | 0.0% |
| Ishares Msci Usa Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $223 | 2,145 | 0.0% |
| Vanguard Div Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $227 | 1,677 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $234 | 20,900 | 0.0% |
| Ishares Tr S&P Midcap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $237 | 3,760 | 0.0% |
| PPL Corporation Corp Common(PPL) | COM | 69351T106 | $239 | 9,440 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $245 | 1,367 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $246 | 6,115 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $274 | 1,835 | 0.0% |
| Alerian Mlp Index Etn(AMJEUR) | ALERIAN ML ETN | 46625H365 | $281 | 14,000 | 0.0% |
| Shell PLC Common(SHEL) | SPON ADS | 780259305 | $294 | 5,905 | 0.0% |
| Ishares Tr Natl Mun Bd ETF Fund(MUB) | NATIONAL MUN ETF | 464288414 | $300 | 2,921 | 0.0% |
| Brown Forman Corp Class B(BF/B) | CL B | 115637209 | $304 | 4,570 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $307 | 2,070 | 0.0% |
| Vanguard Ftse Emerging Market ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $316 | 8,651 | 0.0% |
| Citigroup Inc Com New(C) | COM NEW | 172967424 | $317 | 7,603 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $326 | 4,787 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $337 | 665 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $337 | 1,495 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $337 | 11,151 | 0.0% |
| Vanguard Growth Vipers ETF(VUG) | GROWTH ETF | 922908736 | $346 | 1,618 | 0.0% |
| S&P Global Inc Common(SPGI) | COM | 78409V104 | $356 | 1,167 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $369 | 1,760 | 0.0% |
| Ishares Msci Eafe Growth Index Fund(EFG) | EAFE GRWTH ETF | 464288885 | $371 | 5,109 | 0.0% |
| S&P 500 Catholic Values ETF(CATH) | S&P 500 CATHOLIC | 37954Y889 | $386 | 8,850 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $393 | 886 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $422 | 766 | 0.0% |
| iShares Semiconductor ETF(SOXX) | ISHARES SEMICDTR | 464287523 | $443 | 1,390 | 0.0% |