| RPM Intl Inc COM(RPM) | Stock | 749685103 | $122.8K | 1,100 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $128.3K | 3,550 | 0.0% |
| BCB Bancorp Inc COM(BCBP) | Stock | 055298103 | $128.5K | 10,000 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $130.1K | 2,500 | 0.0% |
| Banc of California Inc COM(BANC) | Stock | 05990K106 | $134.3K | 10,000 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $135.0K | 1,184 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $136.5K | 1,295 | 0.0% |
| Natura &co Hldg S A ADS | ADR | 63884N108 | $136.8K | 20,000 | 0.0% |
| First Solar Inc COM(FSLR) | Stock | 336433107 | $137.8K | 800 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $140.3K | 1,700 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $144.5K | 1,000 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $145.2K | 2,647 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $150.5K | 1,100 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $159.7K | 2,600 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $159.9K | 2,597 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $165.7K | 2,000 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $170.1K | 2,100 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $170.3K | 2,425 | 0.0% |
| United States Natural Gas Fund LP(UNG) | ETF | 912318409 | $170.9K | 33,700 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $177.7K | 1,375 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $181.1K | 1,270 | 0.0% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $184.3K | 1,600 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $187.6K | 2,353 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $188.4K | 7,150 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $198.5K | 2,000 | 0.0% |
| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $200.4K | 7,250 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $207.1K | 5,850 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $209.8K | 9,863 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $217.9K | 1,993 | 0.0% |
| Matson Inc COM(MATX) | Stock | 57686G105 | $219.2K | 2,000 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $221.5K | 8,485 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $228.7K | 100 | 0.0% |
| Steris PLC SHS USD(STE) | Stock | G8473T100 | $230.8K | 1,050 | 0.0% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $231.3K | 5,350 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $232.6K | 3,008 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $233.7K | 13,246 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $237.5K | 1,001 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $244.0K | 1,789 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Stock | 30063P105 | $244.1K | 3,300 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $245.6K | 1,562 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $248.6K | 3,400 | 0.0% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $251.1K | 2,133 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $251.9K | 1,892 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Stock | 858119100 | $251.9K | 2,133 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $259.7K | 1,000 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $271.4K | 870 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $271.6K | 6,400 | 0.0% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $273.1K | 6,423 | 0.0% |
| J.P. Morgan Nasdaq Equity Premium Income ETF(JEPQ) | ETF | 46654Q203 | $274.6K | 5,500 | 0.0% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $276.8K | 2,000 | 0.0% |