| Charles Schwab Corp Common(SCHW) | COM | 808513105 | $160 | 2,210 | 0.0% |
| Phillips 66 Corp Common(PSX) | COM | 718546104 | $160 | 977 | 0.0% |
| Citigroup Inc Corp Common(C) | COM NEW | 172967424 | $162 | 2,557 | 0.0% |
| Northrop Grumman Corp Common(NOC) | COM | 666807102 | $164 | 342 | 0.0% |
| Conagra Foods(CAG) | COM | 205887102 | $168 | 5,660 | 0.0% |
| Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf(VSS) | FTSE SMCAP ETF | 922042718 | $173 | 1,481 | 0.0% |
| BP(BP) | SPONSORED ADR | 055622104 | $176 | 4,681 | 0.0% |
| Broadcom Inc Corp Common(AVGO) | COM | 11135F101 | $178 | 134 | 0.0% |
| Vanguard Long-term Bond Index Fund Long Term Etf(BLV) | LONG TERM BOND | 921937793 | $179 | 2,470 | 0.0% |
| Vanguard Consumer Staples Index Fund Etf(VDC) | CONSUM STP ETF | 92204A207 | $182 | 893 | 0.0% |
| Ishares Trust Russell 1000 Value Etf(IWD) | RUS 1000 VAL ETF | 464287598 | $182 | 1,018 | 0.0% |
| Ishares Msci Eafe Etf(EFA) | MSCI EAFE ETF | 464287465 | $183 | 2,296 | 0.0% |
| Dow Inc Corp Common(DOW) | COM | 260557103 | $184 | 3,173 | 0.0% |
| Ishares US Treasury Bond Etf(GOVT) | US TREAS BD ETF | 46429B267 | $185 | 8,122 | 0.0% |
| Duke Energy Hldg Common(DUK) | COM NEW | 26441C204 | $189 | 1,951 | 0.0% |
| Spdr Gold Shares Etf(GLD) | GOLD SHS | 78463V107 | $193 | 936 | 0.0% |
| Mondelez International Inc Class A Corp Common(MDLZ) | CL A | 609207105 | $207 | 2,963 | 0.0% |
| Wells Fargo & Co. Common Stock(WFC) | COM | 949746101 | $210 | 3,629 | 0.0% |
| Invesco Emerging Markets Sovereign Debt Etf Invsc Markt Sovrgn(PCY) | EMRNG MKT SVRG | 46138E784 | $210 | 10,250 | 0.0% |
| Fedex Corp Common(FDX) | COM | 31428X106 | $213 | 736 | 0.0% |
| Dollar General Corp Common(DG) | COM | 256677105 | $213 | 1,367 | 0.0% |
| Rockwell Automation Inc Automat Corp Common(ROK) | COM | 773903109 | $213 | 730 | 0.0% |
| Philip Morris International Inc Corp Common(PM) | COM | 718172109 | $214 | 2,333 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $215 | 1,345 | 0.0% |
| Tesla Inc Corp Common(TSLA) | COM | 88160R101 | $219 | 1,245 | 0.0% |
| Dfa Dimensional US High Profitability Etf Proftblty(DUHP) | US HIGH PROFITAB | 25434V831 | $221 | 7,000 | 0.0% |
| Vanguard Mega Cap Growth Index Fund Etf(MGK) | MEGA GRWTH IND | 921910816 | $226 | 790 | 0.0% |
| Marathon Petroleum Corp Common(MPC) | COM | 56585A102 | $227 | 1,128 | 0.0% |
| Blackstone Inc Corp Common(BX) | COM | 09260D107 | $230 | 1,747 | 0.0% |
| Nutrien Ltd Corp Common(NTR) | COM | 67077M108 | $232 | 4,265 | 0.0% |
| Invesco Qqq Trust Series 1 Invsc Srs Etf(QQQ) | UNIT SER 1 | 46090E103 | $234 | 527 | 0.0% |
| Dfa Dimensional Short-duration Fixed Income Etf Shrt Drt Fxd Incm(DFSD) | SHORT DURATION F | 25434V864 | $235 | 5,000 | 0.0% |
| Ishares Currency Hedged Msci Eafe Etf Hedg(HEFA) | HDG MSCI EAFE | 46434V803 | $241 | 6,900 | 0.0% |
| Ishares Core Msci Eafe Etf(IEFA) | CORE MSCI EAFE | 46432F842 | $247 | 3,325 | 0.0% |
| Vanguard Mid-cap Growth Index Fund Mid Cap Etf(VOT) | MCAP GR IDXVIP | 922908538 | $247 | 1,047 | 0.0% |
| Paychex Inc Corp Common(PAYX) | COM | 704326107 | $250 | 2,038 | 0.0% |
| Zimmer Biomet Holdings Inc Corp(ZBH) | COM | 98956P102 | $254 | 1,922 | 0.0% |
| Metlife Inc Corp Common(MET) | COM | 59156R108 | $257 | 3,463 | 0.0% |
| Valero Energy Corp Common(VLO) | COM | 91913Y100 | $259 | 1,515 | 0.0% |
| Ishares Core S&p Small-cap Etf Small Cap(IJR) | CORE S&P SCP ETF | 464287804 | $261 | 2,358 | 0.0% |
| Dupont De Nemours Inc Corp Common(DD) | COM | 26614N102 | $261 | 3,403 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $262 | 2,144 | 0.0% |
| General Electric Co Ge Aerospace Corp Common(GE) | COM NEW | 369604301 | $265 | 1,507 | 0.0% |
| CVS Health Corp Common(CVS) | COM | 126650100 | $265 | 3,317 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $266 | 942 | 0.0% |
| Wynn Resorts Ltd Corp Common(WYNN) | COM | 983134107 | $271 | 2,655 | 0.0% |
| Vanguard Mid-cap Value Index Fund Mid Cap Etf(VOE) | MCAP VL IDXVIP | 922908512 | $279 | 1,790 | 0.0% |
| Gsk Plc ADR Rep 2 Corp Common(GSK) | SPONSORED ADR | 37733W204 | $279 | 6,499 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $283 | 1,245 | 0.0% |
| PPG Industries Inc Corp Common(PPG) | COM | 693506107 | $283 | 1,950 | 0.0% |