| Ishares S&p 500 Value Etf(IVE) | S&P 500 VAL ETF | 464287408 | $103 | 676 | 0.0% |
| Archer-daniels-midland Co Archer Daniels Midland Corp Common(ADM) | COM | 039483102 | $104 | 1,300 | 0.0% |
| Federated Hermes Inc Class B Corp Common(FHI) | CL B | 314211103 | $105 | 2,609 | 0.0% |
| Dimensional U S Equity Etf(DFUS) | US EQUITY ETF | 25434V401 | $107 | 2,412 | 0.0% |
| Progressive Corp Common(PGR) | COM | 743315103 | $111 | 774 | 0.0% |
| Lantheus Holdings Inc Corp Common(LNTH) | COM | 516544103 | $111 | 1,345 | 0.0% |
| Vanguard Consumer Discretionary Etf(VCR) | CONSUM DIS ETF | 92204A108 | $114 | 452 | 0.0% |
| Ishares Silver Trust Etf(SLV) | ISHARES | 46428Q109 | $115 | 5,180 | 0.0% |
| Ishares Morningstar Small Value Index Fund Morn Cap Etf(ISCV) | MRNING SM CP ETF | 464288703 | $115 | 2,196 | 0.0% |
| Vanguard Russell 2000 Growth Etf(VTWG) | VNG RUS2000GRW | 92206C623 | $116 | 700 | 0.0% |
| Vanguard Real Estate Index Fund Etf(VNQ) | REAL ESTATE ETF | 922908553 | $120 | 1,449 | 0.0% |
| Prudential Financial Inc Corp Common(PRU) | COM | 744320102 | $122 | 1,470 | 0.0% |
| First Trust Consumer Staples Alphadex Fund Tr Consumr Stapls Etf(FXG) | CONSUMR STAPLE | 33734X119 | $123 | 1,989 | 0.0% |
| Ishares Morningstar Mid Growth Index Fund Morgstar Cap Gro Etf(IMCG) | MRGSTR MD CP GRW | 464288307 | $124 | 2,148 | 0.0% |
| Lyondellbasell Industries Nv Class A Corp Common(LYB) | SHS - A - | N53745100 | $124 | 1,325 | 0.0% |
| Paypal Holdings Inc Corp Common(PYPL) | COM | 70450Y103 | $125 | 1,649 | 0.0% |
| Invesco Qqq Trust Series 1 Invsc Srs Etf(QQQ) | UNIT SER 1 | 46090E103 | $126 | 392 | 0.0% |
| Viatris Inc Corp Common(VTRS) | COM | 92556V106 | $127 | 13,159 | 0.0% |
| Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgn(PCY) | EMRNG MKT SVRG | 46138E784 | $129 | 6,750 | 0.0% |
| Workiva Inc Class A Corp Common(WK) | COM CL A | 98139A105 | $131 | 1,275 | 0.0% |
| Vanguard Russell 1000 Value Etf(VONV) | VNG RUS1000VAL | 92206C714 | $132 | 1,976 | 0.0% |
| Ishares Russell 2000 Value Etf(IWN) | RUS 2000 VAL ETF | 464287630 | $132 | 966 | 0.0% |
| Pathward Financial Inc Corp Common(CASH) | COM | 59100U108 | $133 | 3,216 | 0.0% |
| Kimco Realty Corp Reit Common(KIM) | COM | 49446R109 | $133 | 6,809 | 0.0% |
| General Electric Co Corp Common(GE) | COM NEW | 369604301 | $135 | 1,417 | 0.0% |
| Duke Energy Hldg Common(DUK) | COM NEW | 26441C204 | $135 | 1,400 | 0.0% |
| Ishares Russell 1000 Index Fund Etf(IWB) | RUS 1000 ETF | 464287622 | $136 | 605 | 0.0% |
| Spdr Gold Shares Etf(GLD) | GOLD SHS | 78463V107 | $140 | 766 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $141 | 3,102 | 0.0% |
| Marathon Petroleum Corp Common(MPC) | COM | 56585A102 | $143 | 1,063 | 0.0% |
| Nike Inc Class B Corp Common(NKE) | CL B | 654106103 | $144 | 1,177 | 0.0% |
| Realty Income Corp Reit Common(O) | COM | 756109104 | $145 | 2,297 | 0.0% |
| Weyerhaeuser Co Reit(WY) | COM NEW | 962166104 | $148 | 4,913 | 0.0% |
| Vanguard Consumer Staples Index Fund Etf(VDC) | CONSUM STP ETF | 92204A207 | $153 | 793 | 0.0% |
| Blackstone Inc Corp Common(BX) | COM | 09260D107 | $153 | 1,747 | 0.0% |
| Vanguard Energy Index Fund Etf(VDE) | ENERGY ETF | 92204A306 | $155 | 1,359 | 0.0% |
| Rockwell Automation Inc Automat Corp Common(ROK) | COM | 773903109 | $156 | 530 | 0.0% |
| Northrop Grumman Corp Common(NOC) | COM | 666807102 | $158 | 342 | 0.0% |
| Devon Energy Corp Common(DVN) | COM | 25179M103 | $161 | 3,185 | 0.0% |
| Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf(VSS) | FTSE SMCAP ETF | 922042718 | $162 | 1,481 | 0.0% |
| Ishares S&p Global Financials Sector Index Fund Etf(IXG) | GLOBAL FINLS ETF | 464287333 | $167 | 2,425 | 0.0% |
| Analog Devices Inc Corp Common(ADI) | COM | 032654105 | $167 | 848 | 0.0% |
| Fedex Corp Common(FDX) | COM | 31428X106 | $168 | 736 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $169 | 1,495 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $169 | 1,977 | 0.0% |
| Martin Marietta Materials Inc Corp Common(MLM) | COM | 573284106 | $171 | 481 | 0.0% |
| Ishares Msci Eafe Etf(EFA) | MSCI EAFE ETF | 464287465 | $179 | 2,498 | 0.0% |
| BP(BP) | SPONSORED ADR | 055622104 | $179 | 4,722 | 0.0% |
| Dow Inc Corp Common(DOW) | COM | 260557103 | $187 | 3,415 | 0.0% |
| Vanguard Intl Dividend Appreciation Index Fund Aprectn Etf(VIGI) | INTL DVD ETF | 921946810 | $189 | 2,561 | 0.0% |