| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | ETF | 922908512 | $561 | 3,750 | 0.0% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $565 | 31,272 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $570 | 2,358 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $571 | 2,091 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $591 | 3,136 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $594 | 15,857 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $597 | 1,980 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $603 | 7,300 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $603 | 958 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $604 | 8,718 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $608 | 4,474 | 0.0% |
| TC Energy Corp COM(TRP) | Stock | 87807B107 | $613 | 10,868 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $620 | 26,257 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $622 | 1,946 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $624 | 2,344 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Stock | 75886F107 | $636 | 911 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $636 | 12,650 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $640 | 958 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $644 | 1,571 | 0.0% |
| Equitrans Midstream Corp COM(ETRNUSD) | Stock | 294600101 | $647 | 76,663 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | Stock | 549498103 | $648 | 25,520 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $658 | 11,072 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $661 | 4,325 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $666 | 8,045 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $666 | 3,194 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $668 | 1,982 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $684 | 9,367 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $690 | 2,354 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $703 | 6,742 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | ETF | 922908595 | $703 | 2,831 | 0.0% |
| Horizon Therapeutics PUB L SHS | Stock | G46188101 | $715 | 6,793 | 0.0% |
| OWL Rock Capital Corporation COM(OBDC) | CEF | 69121K104 | $722 | 48,881 | 0.0% |
| Vertex Pharmaceuticals in(VRTX) | Stock | 92532F100 | $723 | 2,771 | 0.0% |
| Nuveen Floating Rate Income FD COM(JFR) | CEF | 67072T108 | $741 | 73,996 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $751 | 3,302 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $764 | 14,300 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $772 | 6,958 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $795 | 5,828 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $795 | 42,021 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $813 | 3,650 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | Stock | 31620M106 | $816 | 8,128 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $819 | 3,279 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $838 | 8,924 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $860 | 7,541 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $891 | 6,743 | 0.0% |
| Western Midstream Partners LP COM Unit LP INT(WES) | Stock | 958669103 | $900 | 35,703 | 0.0% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $900 | 3,156 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $901 | 6,048 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $930 | 10,941 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $945 | 6,070 | 0.0% |