| Citizens Financial Group(CFG) | Common | 174610105 | $366 | 9,298 | 0.0% |
| Hess Midstream LP(HESM) | Common | 428103105 | $368 | 12,300 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | ETF | 81369Y506 | $384 | 4,387 | 0.0% |
| Ishares TR 0-5YR Invt GR CP(SLQD) | ETF | 46434V100 | $399 | 8,342 | 0.0% |
| Equinor ASA(EQNR) | Common | 29446M102 | $407 | 11,360 | 0.0% |
| Essential Utils Inc COM(WTRG) | Common | 29670G102 | $414 | 8,669 | 0.0% |
| Sempra COM(SRE) | Common | 816851109 | $414 | 2,683 | 0.0% |
| Ametek Inc COM(AME) | Common | 031100100 | $416 | 2,975 | 0.0% |
| Grainger W W Inc COM(GWW) | Common | 384802104 | $417 | 750 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | ETF | 922908751 | $422 | 2,298 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common | 03076C106 | $428 | 1,373 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | ETF | 464287499 | $430 | 6,370 | 0.0% |
| Canadian PAC RY LTD COM | Common | 13645T100 | $431 | 5,775 | 0.0% |
| Spdr SER TR S&P Regl BKG(KRE) | ETF | 78464A698 | $434 | 7,380 | 0.0% |
| Totalenergies SE(TTEN) | ADR | 89151E109 | $435 | 7,002 | 0.0% |
| Innovator Etfs TR US Eqty PWR BUF(PSEP) | ETF | 45782C656 | $439 | 15,000 | 0.0% |
| Berkley W R Corp COM(WRB) | Common | 084423102 | $446 | 6,150 | 0.0% |
| Nustar Energy LP | MLP | 67058H102 | $452 | 28,260 | 0.0% |
| Doordash Inc(DASH) | Common | 25809K105 | $454 | 9,296 | 0.0% |
| Ishares TR U.S. Utilits ETF(IDU) | ETF | 464287697 | $455 | 5,260 | 0.0% |
| ON Semiconductor(ON) | Common | 682189105 | $457 | 7,323 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Common | 084670108 | $469 | 1 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $475 | 7,707 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $481 | 2,700 | 0.0% |
| Ishares TR PFD and Incm SEC(PFF) | ETF | 464288687 | $489 | 16,029 | 0.0% |
| United Rentals Inc(URI) | Common | 911363109 | $530 | 1,492 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $550 | 2,096 | 0.0% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | ETF | 921946406 | $559 | 5,167 | 0.0% |
| Ishares TR U.S. Energy ETF(IYE) | ETF | 464287796 | $579 | 12,460 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common | 064058100 | $585 | 12,843 | 0.0% |
| Western Midstream Partners L(WES) | MLP | 958669103 | $628 | 23,401 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $629 | 7,399 | 0.0% |
| Kinetik Holdings Inc(KNTK) | Common | 02215L209 | $635 | 19,200 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | ETF | 464288257 | $641 | 7,548 | 0.0% |
| Cardinal Health Inc(CAH) | Common | 14149Y108 | $645 | 8,391 | 0.0% |
| Emerson Elec Co COM(EMR) | Common | 291011104 | $650 | 6,762 | 0.0% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | ETF | 921937827 | $654 | 8,690 | 0.0% |
| Ishares TR Ishs 1-5YR Invs(IGSB) | ETF | 464288646 | $668 | 13,415 | 0.0% |
| Ishares TR Cohen Steer REIT(ICF) | ETF | 464287564 | $690 | 12,586 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Common | 655844108 | $692 | 2,808 | 0.0% |
| Vanguard BD Index FDS Intermed Term(BIV) | ETF | 921937819 | $700 | 9,423 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | ETF | 464287234 | $720 | 18,994 | 0.0% |
| Parker Hannifin Corp(PH) | Common | 701094104 | $724 | 2,488 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Common | 09857L108 | $752 | 373 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $764 | 9,108 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | ETF | 464287457 | $773 | 9,526 | 0.0% |
| Ishares TR Ishares Biotech(IBB) | ETF | 464287556 | $777 | 5,920 | 0.0% |
| Ecolab Inc COM(ECL) | Common | 278865100 | $823 | 5,655 | 0.0% |
| ELI Lilly & Co(LLY) | Common | 532457108 | $856 | 2,341 | 0.0% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $903 | 9,275 | 0.0% |