| West Pharmaceutical Services Inc Pharm Svc Corp Common(WST)A | COM | 955306105 | $147 | 313 | 0.0% |
| Lyondellbasell Industries Nv Class A Corp Common(LYB)A | SHS - A - | N53745100 | $148 | 1,605 | 0.0% |
| Vanguard Consumer Staples Index Fund Etf(VDC)A | CONSUM STP ETF | 92204A207 | $150 | 748 | 0.0% |
| Realty Income Corp Reit Common(O)A | COM | 756109104 | $152 | 2,123 | 0.0% |
| Prudential Financial Inc Corp Common(PRU)A | COM | 744320102 | $154 | 1,420 | 0.0% |
| Fedex Corp Common(FDX)A | COM | 31428X106 | $156 | 604 | 0.0% |
| Northrop Grumman Corp Common(NOC)A | COM | 666807102 | $156 | 402 | 0.0% |
| Ishares Morningstar Mid Growth Index Fund Morgstar Cap Gro Etf(IMCG)A | MRGSTR MD CP GRW | 464288307 | $157 | 2,148 | 0.0% |
| Alphabet Inc Class A Corp Common(GOOGL)A | CAP STK CL A | 02079K305 | $165 | 57 | 0.0% |
| Moelis & Co Class A Corp Common(MC)A | CL A | 60786M105 | $166 | 2,650 | 0.0% |
| Salesforce.com Inc Corp Common(CRM)A | COM | 79466L302 | $170 | 667 | 0.0% |
| Seagate Technology Holdings Plc Corp Common(STX)A | ORD SHS | G7997R103 | $171 | 1,516 | 0.0% |
| Ishares Russell 1000 Index Fund Etf(IWB)A | RUS 1000 ETF | 464287622 | $173 | 655 | 0.0% |
| PNC Financial Services Group, Inc.(PNC)A | COM | 693475105 | $175 | 874 | 0.0% |
| General Mills Inc.(GIS)A | COM | 370334104 | $176 | 2,616 | 0.0% |
| Target Corp.(TGT)A | COM | 87612E106 | $178 | 768 | 0.0% |
| Vanguard Real Estate Index Fund Etf(VNQ)A | REAL ESTATE ETF | 922908553 | $181 | 1,557 | 0.0% |
| Vanguard Russell 1000 Value Etf(VONV)A | VNG RUS1000VAL | 92206C714 | $181 | 2,458 | 0.0% |
| Wynn Resorts Ltd Corp Common(WYNN)A | COM | 983134107 | $185 | 2,180 | 0.0% |
| Tesla Inc Corp Common(TSLA)A | COM | 88160R101 | $187 | 177 | 0.0% |
| Enbridge Inc Corp Common(ENB)A | COM | 29250N105 | $188 | 4,822 | 0.0% |
| Kimco Realty Corp Reit Common(KIM)A | COM | 49446R109 | $190 | 7,690 | 0.0% |
| Vanguard Intl Dividend Appreciation Index Fund Aprectn Etf(VIGI)A | INTL DVD ETF | 921946810 | $191 | 2,241 | 0.0% |
| Weyerhaeuser Co Reit(WY)A | COM NEW | 962166104 | $196 | 4,770 | 0.0% |
| Nike Inc Class B Corp Common(NKE)A | CL B | 654106103 | $196 | 1,177 | 0.0% |
| Dow Inc Corp Common(DOW)A | COM | 260557103 | $196 | 3,447 | 0.0% |
| Viatris Inc Corp Common(VTRS)A | COM | 92556V106 | $197 | 14,592 | 0.0% |
| Ishares Msci Eafe Etf(EFA)A | MSCI EAFE ETF | 464287465 | $199 | 2,525 | 0.0% |
| Vanguard Mid-cap Growth Index Fund Mid Cap Etf(VOT)A | MCAP GR IDXVIP | 922908538 | $199 | 782 | 0.0% |
| Workiva Inc Class A Corp Common(WK)A | COM CL A | 98139A105 | $199 | 1,525 | 0.0% |
| Meta Financial Group Inc Corp Common(CASH)A | COM | 59100U108 | $201 | 3,365 | 0.0% |
| Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf(VSS)A | FTSE SMCAP ETF | 922042718 | $207 | 1,545 | 0.0% |
| General Dynamics Corp.(GD)A | COM | 369550108 | $208 | 999 | 0.0% |
| Bank of New York Mellon Corp(BK)A | COM | 064058100 | $210 | 3,621 | 0.0% |
| Dfa Dimensional US Core Equity Market Etf Markt(DFAU)A | US CORE EQT MKT | 25434V104 | $215 | 6,505 | 0.0% |
| Analog Devices Inc Corp Common(ADI)A | COM | 032654105 | $216 | 1,228 | 0.0% |
| Sysco Corp.(SYY)A | COM | 871829107 | $218 | 2,772 | 0.0% |
| Vanguard 500 Index Fund S&p Etf(VOO)A | S&P 500 ETF SHS | 922908363 | $220 | 505 | 0.0% |
| Invesco Qqq Trust Series 1 Invsc Srs Etf(QQQ)A | UNIT SER 1 | 46090E103 | $221 | 556 | 0.0% |
| Blackstone Inc Corp Common(BX)A | COM | 09260D107 | $226 | 1,747 | 0.0% |
| Conagra Foods(CAG)A | COM | 205887102 | $230 | 6,725 | 0.0% |
| Mondelez International Inc Class A Corp Common(MDLZ)A | CL A | 609207105 | $231 | 3,481 | 0.0% |
| Ishares Trust Russell 1000 Value Etf(IWD)A | RUS 1000 VAL ETF | 464287598 | $232 | 1,382 | 0.0% |
| American Express Co.(AXP)A | COM | 025816109 | $234 | 1,430 | 0.0% |
| Spdr Gold Shares Etf(GLD)A | GOLD SHS | 78463V107 | $234 | 1,371 | 0.0% |
| Philip Morris International Inc Corp Common(PM)A | COM | 718172109 | $236 | 2,479 | 0.0% |
| Vanguard Short-term Corporate Bond Idx Fund Etf(VCSH)A | SHRT TRM CORP BD | 92206C409 | $239 | 2,940 | 0.0% |
| Activision Blizzard Inc Corp Common(ATVIEUR)A | COM | 00507V109 | $246 | 3,700 | 0.0% |
| Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgn(PCY)A | EMRNG MKT SVRG | 46138E784 | $247 | 9,370 | 0.0% |
| Mastercard Inc Class A Corp Common(MA)A | CL A | 57636Q104 | $265 | 737 | 0.0% |