| OGE Energy Corp(OGE) | oge | 670837103 | $475 | 9,900 | 0.0% |
| GE Vernova Inc(GEV) | gev | 36828A101 | $505 | 578 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | iwp | 464287481 | $514 | 4,011 | 0.0% |
| O'reilly Automotive Inc(ORLY) | orly | 67103H107 | $539 | 5,835 | 0.0% |
| General Electric Co(GE) | ge | 369604301 | $585 | 2,060 | 0.0% |
| Phillips 66(PSX) | psx | 718546104 | $586 | 3,215 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | vwo | 922042858 | $596 | 11,035 | 0.0% |
| Micron Technology Inc(MU) | mu | 595112103 | $601 | 1,780 | 0.0% |
| SS Spdr DOW Jones Indus AVG(DIA) | dia | 78467X109 | $628 | 1,355 | 0.0% |
| Shell PLC ADR(SHEL) | shel | 780259305 | $635 | 6,830 | 0.0% |
| Northrop Grumman Corp(NOC) | noc | 666807102 | $643 | 943 | 0.0% |
| Vaneck Vectors Semiconductor(SMH) | smh | 92189F676 | $648 | 1,691 | 0.0% |
| Williams Sonoma(WSM) | wsm | 969904101 | $656 | 3,600 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | xlp | 81369Y308 | $668 | 8,146 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | brk.a | 084670108 | $718 | 1 | 0.0% |
| Phillips Edison & Co Inc(PECO) | peco | 71844V201 | $744 | 19,882 | 0.0% |
| Union Pacific Corp(UNP) | unp | 907818108 | $753 | 3,102 | 0.0% |
| 3M Company(MMM) | mmm | 88579Y101 | $812 | 5,589 | 0.0% |
| Visa Inc Class A Shares(V) | v | 92826C839 | $826 | 2,734 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | qqq | 46090E103 | $842 | 1,458 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | vig | 921908844 | $893 | 4,152 | 0.0% |
| Spdr Gold Trust(GLD) | gld | 78463V107 | $926 | 2,151 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | mdy | 78467Y107 | $1.0K | 1,626 | 0.0% |
| Portland General Electric Co(POR) | por | 736508847 | $1.1K | 19,997 | 0.0% |
| Enbridge Inc(ENB) | enb | 29250N105 | $1.1K | 20,292 | 0.0% |
| Meta Platforms Inc CL A(META) | meta | 30303M102 | $1.1K | 1,978 | 0.0% |
| Starbucks Corp(SBUX) | sbux | 855244109 | $1.2K | 12,895 | 0.0% |
| Bank of New York Mellon Corp(BK) | bk | 064058100 | $1.2K | 9,906 | 0.0% |
| Vanguard Value ETF(VTV) | vtv | 922908744 | $1.2K | 6,100 | 0.0% |
| Stryker Corp(SYK) | syk | 863667101 | $1.3K | 4,075 | 0.0% |
| Lowes COS Inc(LOW) | low | 548661107 | $1.4K | 5,946 | 0.0% |
| First Trust Enha Short Maturity ETF(FTSM) | ftsm | 33739Q408 | $1.5K | 25,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | spy | 78462F103 | $1.7K | 2,608 | 0.0% |
| Mccormick & Co Inc(MKC) | mkc | 579780206 | $1.7K | 33,921 | 0.0% |
| Travelers Companies Inc(TRV) | trv | 89417E109 | $1.8K | 6,000 | 0.0% |
| Mcdonalds Corporation(MCD) | mcd | 580135101 | $1.9K | 6,114 | 0.0% |
| Nvidia Corp(NVDA) | nvda | 67066G104 | $2.0K | 11,272 | 0.0% |
| Intl Business Machines Corp(IBM) | ibm | 459200101 | $2.1K | 8,596 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | brkb | 084670702 | $2.1K | 4,355 | 0.0% |
| Intel Corporation(INTC) | intc | 458140100 | $2.2K | 50,050 | 0.0% |
| Energy Select Sector Spdr(XLE) | xle | 81369Y506 | $2.3K | 36,952 | 0.0% |
| General Mills Inc(GIS) | gis | 370334104 | $2.4K | 63,819 | 0.0% |
| BP PLC(BP) | bp | 055622104 | $2.4K | 51,686 | 0.0% |
| Spdr Gold Minishares Trust ETF(GLDM) | gldm | 98149E303 | $2.5K | 26,600 | 0.0% |
| Charles Schwab Corp(SCHW) | schw | 808513105 | $2.6K | 28,087 | 0.0% |
| Dominion Energy Inc(D) | d | 25746U109 | $2.7K | 44,027 | 0.0% |
| ELI Lilly & Co(LLY) | lly | 532457108 | $3.0K | 3,227 | 0.0% |
| Eversource Energy(ES) | es | 30040W108 | $3.0K | 43,390 | 0.0% |
| Solstice ADV Materials Inc(SOLS) | sols | 83443Q103 | $3.3K | 42,907 | 0.0% |
| RPM International Inc(RPM) | rpm | 749685103 | $3.3K | 33,612 | 0.0% |