| Vale S A Sponsored ADS(VALE) | ADR | 91912E105 | $50.6K | 3,363 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $52.8K | 655 | 0.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $53.1K | 208 | 0.0% |
| Vistashares Target 15 Berkshire Select Income ETF(OMAH) | ETF | 45259A514 | $53.2K | 2,887 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $54.5K | 345 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $63.7K | 562 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $68.6K | 660 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $70.7K | 166 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $72.8K | 979 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $73.6K | 334 | 0.0% |
| State Street Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $76.4K | 409 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $77.9K | 2,811 | 0.0% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | ADR | 874039100 | $78.8K | 165 | 0.0% |
| Kinetik Holdings Inc COM New CL A(KNTK) | Stock | 02215L209 | $92.2K | 1,907 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $96.2K | 1,337 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $98.7K | 365 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $103.4K | 1,178 | 0.0% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $105.9K | 1,030 | 0.0% |
| Sandisk Corp COM(SNDK) | Stock | 80004C200 | $106.9K | 47 | 0.0% |
| Ishares Msci Chile ETF(ECH) | ETF | 464286640 | $113.7K | 2,864 | 0.0% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $115.5K | 609 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $127.5K | 1,343 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $128.2K | 1,793 | 0.0% |
| State Street Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $130.6K | 250 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $132.2K | 805 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $137.4K | 8,391 | 0.0% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $143.8K | 552 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $144.5K | 782 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $145.7K | 212 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $151.3K | 8,165 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $172.2K | 230 | 0.0% |
| Ameriprise Financial Inc.(AMP) | Stock | 03076C106 | $177.1K | 386 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $177.7K | 518 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $184.4K | 1,180 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $192.3K | 509 | 0.0% |
| Terex Corp New COM(TEX) | Stock | 880779103 | $196.2K | 2,710 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $198.7K | 607 | 0.0% |
| Wendys Co COM(WEN) | Stock | 95058W100 | $207.3K | 25,000 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $218.4K | 618 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $219.3K | 588 | 0.1% |
| Unusual Machs Inc COM SHS(UMAC) | Stock | 91532F102 | $223.0K | 10,000 | 0.1% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $242.8K | 1,342 | 0.1% |
| Eaton Vance Tax-Managed Buy- COM(ETV) | CEF | 27828Y108 | $279.3K | 18,773 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $286.9K | 2,271 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $323.3K | 1,273 | 0.1% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $340.7K | 3,277 | 0.1% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $341.4K | 24,738 | 0.1% |
| Realty Income Corp(O) | REIT | 756109104 | $353.6K | 5,707 | 0.1% |
| Dynex Capital Inc(DX) | REIT | 26817Q886 | $366.5K | 27,955 | 0.1% |
| Stag Industrial Inc COM(STAG) | REIT | 85254J102 | $380.6K | 10,000 | 0.1% |