| Williams Companies, Inc.(WMB) | Common Stock | 969457100 | $5 | 180 | 0.0% |
| Invesco Ltd.(IVZ) | Common Stock | G491BT108 | $5 | 200 | 0.0% |
| Mondelez International, Inc. Class A(MDLZ) | Common Stock | 609207105 | $5 | 75 | 0.0% |
| Polaris Inc.(PII) | Common Stock | 731068102 | $5 | 50 | 0.0% |
| NetApp, Inc.(NTAP) | Common Stock | 64110D104 | $6 | 65 | 0.0% |
| Comcast Corporation Class A(CMCSA) | Common Stock | 20030N101 | $6 | 120 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $6 | 40 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | Common Stock | 00751Y106 | $6 | 25 | 0.0% |
| Coinbase Global, Inc. Class A(COIN) | Common Stock | 19260Q107 | $6 | 25 | 0.0% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $6 | 27 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | MF Closed and MF Open | 81369Y407 | $6 | 27 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | MF Closed and MF Open | 81369Y605 | $6 | 153 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | MF Closed and MF Open | 81369Y704 | $6 | 54 | 0.0% |
| United Parcel Service, Inc. Class B(UPS) | Common Stock | 911312106 | $6 | 30 | 0.0% |
| Automatic Data Processing, Inc.(ADP) | Common Stock | 053015103 | $6 | 23 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | Common Stock | 174610105 | $7 | 140 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stock | 084670702 | $7 | 25 | 0.0% |
| Broadcom Inc.(AVGO) | Common Stock | 11135F101 | $7 | 10 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | Common Stock | 91324P102 | $7 | 13 | 0.0% |
| LyondellBasell Industries NV(LYB) | Common Stock | N53745100 | $7 | 75 | 0.0% |
| Trane Technologies plc(TT) | Common Stock | G8994E103 | $7 | 35 | 0.0% |
| iShares Morningstar Small Cap Value ETF(ISCV) | MF Closed and MF Open | 464288703 | $7 | 117 | 0.0% |
| iShares Aaa-A Rated Corporate Bond ETF(QLTA) | MF Closed and MF Open | 46429B291 | $7 | 129 | 0.0% |
| Loyalty Ventures, Inc.(LYLTUSD) | Common Stock | 54911Q107 | $7 | 240 | 0.0% |
| Msci Inc. Class A(MSCI) | Common Stock | 55354G100 | $7 | 11 | 0.0% |
| Knight-Swift Transportation Holdings Inc. Class A(KNX) | Common Stock | 499049104 | $7 | 108 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $8 | 45 | 0.0% |
| WisdomTree U.S. SmallCap Dividend Fund(DES) | MF Closed and MF Open | 97717W604 | $8 | 234 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | MF Closed and MF Open | 78467X109 | $8 | 22 | 0.0% |
| FirstEnergy Corp.(FE) | Common Stock | 337932107 | $9 | 220 | 0.0% |
| Norfolk Southern Corporation(NSC) | Common Stock | 655844108 | $10 | 35 | 0.0% |
| Prudential Financial, Inc.(PRU) | Common Stock | 744320102 | $11 | 104 | 0.0% |
| General Dynamics Corporation(GD) | Common Stock | 369550108 | $11 | 55 | 0.0% |
| iShares Core High Dividend ETF(HDV) | MF Closed and MF Open | 46429B663 | $11 | 113 | 0.0% |
| General Mills, Inc.(GIS) | Common Stock | 370334104 | $11 | 157 | 0.0% |
| International Business Machines Corporation(IBM) | Common Stock | 459200101 | $12 | 89 | 0.0% |
| PepsiCo, Inc.(PEP) | Common Stock | 713448108 | $12 | 69 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $12 | 120 | 0.0% |
| Waters Corporation(WAT) | Common Stock | 941848103 | $12 | 32 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $13 | 19 | 0.0% |
| SAP SE Sponsored ADR(SAP) | Common Stock | 803054204 | $13 | 92 | 0.0% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $13 | 256 | 0.0% |
| BlackRock Enhanced Capital and Income Fund Inc(CII) | MF Closed and MF Open | 09256A109 | $13 | 583 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common Stock | 744573106 | $13 | 200 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | MF Closed and MF Open | 46641Q837 | $14 | 280 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $14 | 5 | 0.0% |
| Vanguard Value ETF(VTV) | MF Closed and MF Open | 922908744 | $14 | 96 | 0.0% |
| AbbVie, Inc.(ABBV) | Common Stock | 00287Y109 | $15 | 114 | 0.0% |
| Enbridge Inc.(ENB) | Common Stock | 29250N105 | $15 | 383 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | MF Closed and MF Open | 81369Y209 | $15 | 104 | 0.0% |