| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $166 | 8 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $170 | 16 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $374 | 1 | 0.0% |
| Global X U.S. Preferred ETF(PFFD) | ETF | 37954Y657 | $689 | 35 | 0.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $754 | 11 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $884 | 9 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.2K | 6 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.2K | 17 | 0.0% |
| Fidelity Quality Factor ETF(FQAL) | ETF | 316092790 | $1.3K | 22 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.4K | 17 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $1.4K | 19 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $1.6K | 20 | 0.0% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | ETF | 921932778 | $1.7K | 20 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $1.7K | 41 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.8K | 23 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $1.8K | 36 | 0.0% |
| Vanguard S&P Mid-Cap 400 Value ETF(IVOV) | ETF | 921932844 | $1.9K | 22 | 0.0% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $2.0K | 55 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $2.0K | 22 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.0K | 10 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $2.2K | 71 | 0.0% |
| IQ Mackay Municipal Insured ETF(MMIN) | ETF | 45409F843 | $2.7K | 111 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $2.7K | 83 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $2.9K | 110 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $3.1K | 37 | 0.0% |
| KFA Mount Lucas Managed Futures Index Strategy ETF(KMLM) | ETF | 500767652 | $3.3K | 113 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $3.3K | 6 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $3.4K | 34 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $3.5K | 49 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $3.6K | 43 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $3.6K | 34 | 0.0% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $3.8K | 132 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $3.8K | 41 | 0.0% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $3.9K | 68 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.0K | 142 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $4.4K | 62 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $4.7K | 22 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $4.9K | 39 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $4.9K | 138 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $5.5K | 88 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $5.7K | 22 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $5.7K | 120 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $5.7K | 24 | 0.0% |
| Inventrust Pptys Corp COM New(IVT) | REIT | 46124J201 | $5.8K | 234 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $6.0K | 45 | 0.0% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $6.0K | 92 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $6.1K | 13 | 0.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $6.1K | 11 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $6.2K | 24 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $6.3K | 28 | 0.0% |