| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $4.4K | 25,597 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.4K | 1,578 | 0.0% |
| Sempra COM(SRE) | Stock | 816851109 | $4.4K | 26,327 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $4.6K | 18,683 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $4.7K | 12,430 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.7K | 13,276 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $4.7K | 42,246 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $4.8K | 52,785 | 0.0% |
| Tortoise North American Pipeline Fund | ETF | 56167N720 | $4.8K | 182,275 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $5.0K | 19,808 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $5.0K | 17,373 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $5.0K | 40,067 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $5.0K | 32,875 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $5.2K | 24,502 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $5.2K | 275,781 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $5.3K | 6,927 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $5.5K | 70,916 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $6.0K | 19,952 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $6.0K | 95,531 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $6.1K | 33,173 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $6.1K | 74,633 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $6.3K | 73,880 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | ETF | 464287796 | $6.3K | 154,459 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $6.5K | 18,288 | 0.0% |
| Ishares Commodities Select Strategy ETF(COMT) | ETF | 46431W853 | $6.6K | 164,140 | 0.0% |
| First Trust Preferred Securities and Income ETF(FPE) | ETF | 33739E108 | $6.6K | 347,878 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.6K | 39,571 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $6.7K | 43,757 | 0.0% |
| Ishares Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $6.7K | 64,178 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $6.8K | 31,879 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $6.9K | 121,652 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $7.3K | 32,723 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $7.6K | 183,401 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $7.7K | 132,394 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $8.0K | 15,663 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $8.0K | 35,984 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $8.2K | 60,438 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $8.4K | 13,393 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $8.9K | 82,096 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $10.1K | 22,274 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $10.1K | 85,497 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $11.5K | 4,133 | 0.0% |
| Ishares Msci EM ESG Select ETF(ESGE) | ETF | 46434G863 | $11.8K | 321,778 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $12.0K | 464,153 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $14.9K | 597,771 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $15.3K | 87,501 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $15.5K | 4,753 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $16.2K | 196,233 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $17.3K | 179,835 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $21.6K | 132,946 | 0.0% |