| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $7 | 15 | 0.0% |
| Clearway Energy Inc CL A(CWEN/A) | Stock | 18539C105 | $7 | 203 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $14 | 100 | 0.0% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $23 | 98 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $27 | 150 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $35 | 100 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $36 | 600 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $55 | 230 | 0.0% |
| Essential Utils Inc COM(WTRG) | Stock | 29670G102 | $60 | 1,169 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $65 | 569 | 0.0% |
| Spdr Gold Minishares Trust(GLDM) | ETF | 98149E303 | $79 | 2,061 | 0.0% |
| Netstreit Corp COM(NTST) | REIT | 64119V303 | $80 | 3,560 | 0.0% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $88 | 2,071 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $95 | 197 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $111 | 34 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $131 | 350 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $139 | 59 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | Stock | 18539C204 | $146 | 3,988 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $151 | 3,930 | 0.0% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $181 | 1,518 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $205 | 1,475 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $246 | 1,195 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $252 | 330 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $258 | 1,159 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $262 | 5,329 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $271 | 2,345 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | Stock | 913903100 | $283 | 1,953 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $295 | 3,624 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Stock | 339041105 | $325 | 1,303 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $327 | 1,200 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $364 | 131 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $396 | 20,947 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $442 | 3,732 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $459 | 5,406 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | Stock | 706327103 | $460 | 12,247 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $498 | 2,247 | 0.0% |
| Broadstone NET Lease Inc COM(BNL) | REIT | 11135E203 | $512 | 23,528 | 0.0% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $529 | 10,701 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $556 | 5,012 | 0.0% |
| Franco NEV Corp COM(FNV) | Stock | 351858105 | $644 | 4,035 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $671 | 6,433 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $711 | 7,095 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $795 | 9,607 | 0.0% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $814 | 5,760 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | Stock | 12541W209 | $817 | 7,586 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $852 | 18,476 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $984 | 7,809 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $1.0K | 66,444 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $1.2K | 17,535 | 0.0% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $1.3K | 22,069 | 0.0% |