| Zoetis Inc Class A(ZTS) | CL A | 98978V103 | $10.5K | 63 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | CLOUD COMPUTING | 33734X192 | $11.0K | 164 | 0.0% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $11.1K | 47 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $11.2K | 102 | 0.0% |
| iShares Gold Trust ETF(IAU) | ISHARES NEW | 464285204 | $11.2K | 300 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.7K | 217 | 0.0% |
| Viatris Inc Corp(VTRS) | COM | 92556V106 | $11.7K | 1,217 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $11.9K | 200 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $12.1K | 144 | 0.0% |
| Consumer Staples Select Sector Spdr Fund ETF(XLP) | SBI CONS STPLS | 81369Y308 | $12.3K | 164 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $13.7K | 165 | 0.0% |
| Kinder Morgan Inc Class P(KMI) | COM | 49456B101 | $13.7K | 781 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | S&P 600 SML CAP | 78464A813 | $14.3K | 170 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $14.7K | 253 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $15.2K | 649 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $15.3K | 95 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $15.9K | 1,000 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $16.5K | 199 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $17.0K | 230 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $19.8K | 80 | 0.0% |
| Conagra Foods Inc Com(CAG) | COM | 205887102 | $20.1K | 534 | 0.0% |
| Blackrock, Inc.(BLKCHF) | COM | 09247X101 | $20.1K | 30 | 0.0% |
| iShares MSCIi Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $21.5K | 300 | 0.0% |
| iShares S&P Smallcap 600 Value Index ETF(IJS) | SP SMCP600VL ETF | 464287879 | $21.5K | 230 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $21.7K | 230 | 0.0% |
| Dupont De Nemours Inc Corp(DD) | COM | 26614N102 | $21.7K | 303 | 0.0% |
| Vanguard Consumer Staples Index ETF(VDC) | CONSUM STP ETF | 92204A207 | $22.1K | 114 | 0.0% |
| The Cigna Corp(CI) | COM | 125523100 | $23.3K | 91 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24.1K | 231 | 0.0% |
| Pennymac Mortgage Investment Trust Invest Reit Corp Common(PMT) | COM | 70931T103 | $24.7K | 2,000 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $25.0K | 1,000 | 0.0% |
| Magellan Midstream Partners Lp Unt(WEP) | COM UNIT RP LP | 559080106 | $25.8K | 475 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $25.9K | 300 | 0.0% |
| Warner Bros Discovery, Inc. Cl A(WBD) | COM SER A | 934423104 | $26.0K | 1,720 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $26.3K | 190 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $26.3K | 761 | 0.0% |
| FirstTrust Nasdaq Clean Edge Green Energy ETF(QCLN) | NAS CLNEDG GREEN | 33733E500 | $27.4K | 525 | 0.0% |
| Vanguard Industrials Index ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $27.4K | 144 | 0.0% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $27.5K | 290 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $30.0K | 131 | 0.0% |
| Blackrock Institutional Trust Company N.A. Ishares S&p 500 Growth Etf(IVW) | S&P 500 GRWT ETF | 464287309 | $30.9K | 484 | 0.0% |
| Takeda Pharmaceutical Co Ltd Pharma ADR Rep 0.5(TAK) | SPONSORED ADS | 874060205 | $31.0K | 1,882 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $31.1K | 885 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $31.1K | 357 | 0.0% |
| Communication Services Select Sector Spdr ETF(XLC) | COMMUNICATION | 81369Y852 | $33.2K | 572 | 0.0% |
| Duff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc(DTF) | COM | 23334J107 | $33.2K | 3,000 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $34.1K | 699 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $34.5K | 100 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $35.5K | 442 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $36.6K | 799 | 0.0% |