| Sempra Energy(SRE)A | Stock | 816851109 | $343 | 2,284 | 0.0% |
| Astrazeneca PLC(AZN)A | ADR | 046353108 | $344 | 5,208 | 0.0% |
| Spdr S&P 500 ETF(SPY)A | ETF | 78462F103 | $347 | 920 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH)A | Stock | 571748102 | $347 | 2,233 | 0.0% |
| Dollar Tree Inc COM(DLTR)A | Stock | 256746108 | $349 | 2,239 | 0.0% |
| Weyerhaeuser Co(WY)A | REIT | 962166104 | $349 | 10,534 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO)A | ETF | 922042858 | $350 | 8,412 | 0.0% |
| Intercontinentalexchintl(ICE)A | Stock | 45866F104 | $354 | 3,763 | 0.0% |
| CVS Health Corp COM(CVS)A | Stock | 126650100 | $357 | 3,858 | 0.0% |
| Novartis AG ADR(NVSN)A | ADR | 66987V109 | $359 | 4,244 | 0.0% |
| Eaton Vance LTD Duration Income FD(XEVVX)A | CEF | 27828H105 | $369 | 35,709 | 0.0% |
| Oracle Corporation(ORCL)A | Stock | 68389X105 | $370 | 5,301 | 0.0% |
| Atlantica Sustainable Infr PLC SHS(ALDA)A | Stock | G0751N103 | $370 | 11,466 | 0.0% |
| Chevron Corp New COM(CVX)A | Stock | 166764100 | $376 | 2,599 | 0.0% |
| Charles Schwab Corp(SCHW)A | Stock | 808513105 | $383 | 6,057 | 0.0% |
| Firstenergy Corp(FE)A | Stock | 337932107 | $386 | 10,054 | 0.0% |
| Nextera Energy Inc COM(NEE)A | Stock | 65339F101 | $389 | 5,022 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $399 | 571 | 0.3% |
| Zimmer Hldgs Inc(ZBH)A | Stock | 98956P102 | $407 | 3,879 | 0.0% |
| Ameriprise Financial Inc.(AMP)A | Stock | 03076C106 | $409 | 1,723 | 0.0% |
| Exxon Mobil Corp COM(XOM)A | Stock | 30231G102 | $410 | 4,786 | 0.0% |
| Oneok Inc New COM(OKE)A | Stock | 682680103 | $415 | 7,482 | 0.0% |
| Wells Fargo Co New COM(WFC)A | Stock | 949746101 | $432 | 11,020 | 0.0% |
| Stryker Corp(SYK)A | Stock | 863667101 | $433 | 2,179 | 0.0% |
| Chubb Limited COM(CB)A | Stock | H1467J104 | $441 | 2,243 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $470 | 2,650 | 0.0% |
| Pepsico Inc COM(PEP)A | Stock | 713448108 | $470 | 2,819 | 0.0% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ)A | ETF | 46138G631 | $473 | 20,316 | 0.0% |
| Comcast Corp New CL A(CMCSA)A | Stock | 20030N101 | $473 | 12,051 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI)A | ETF | 922908769 | $474 | 2,514 | 0.0% |
| Ishares Msci Eafe ETF(EFA)A | ETF | 464287465 | $479 | 7,670 | 0.0% |
| Goldman Sachs Group Inc(GS)A | Stock | 38141G104 | $484 | 1,630 | 0.0% |
| Kinder Morgan Inc(KMI)A | Stock | 49456B101 | $486 | 29,012 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX)A | CEF | 670657105 | $504 | 42,887 | 0.0% |
| Abbott Labs COM(ABT)A | Stock | 002824100 | $508 | 4,675 | 0.0% |
| O Reilly Automotive Inc(ORLY)A | Stock | 67103H107 | $524 | 830 | 0.0% |
| BK of America Corp COM(BAC)A | Stock | 060505104 | $524 | 16,819 | 0.0% |
| Vanguard Small Cap Value ETF(VBR)A | ETF | 922908611 | $528 | 3,527 | 0.0% |
| Pfizer Inc COM(PFE)A | Stock | 717081103 | $532 | 10,143 | 0.0% |
| Medtronic PLC SHS(MDT)A | Stock | G5960L103 | $533 | 5,941 | 0.0% |
| Magellan Midstream Partners LP(WEP)A | Stock | 559080106 | $544 | 11,381 | 0.0% |
| Meta Platforms Inc CL A(META)A | Stock | 30303M102 | $559 | 3,464 | 0.0% |
| Eaton Vance Risk Managed Diversified Equity(ETJ)A | CEF | 27829G106 | $568 | 67,798 | 0.0% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET)A | Stock | 29273V100 | $611 | 61,275 | 0.0% |
| TJX COS Inc New COM(TJX)A | Stock | 872540109 | $620 | 11,102 | 0.0% |
| Danaher Corp(DHR)A | Stock | 235851102 | $628 | 2,477 | 0.0% |
| Albemarle Corp(ALB)A | Stock | 012653101 | $633 | 3,029 | 0.0% |
| BlackRock Limited Duration Income Trust(BLW)A | CEF | 09249W101 | $635 | 50,216 | 0.0% |
| Merck & Co Inc(MRK)A | Stock | 58933Y105 | $638 | 6,998 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL)A | Stock | 679580100 | $641 | 2,501 | 0.0% |