| Textron Inc(TXT) | CL | 883203101 | $46.0K | 636 | 0.0% |
| United Rentals Inc(URI) | CL | 911363109 | $48.3K | 77 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | CL | 464287648 | $51.1K | 200 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | CL | 046353108 | $56.4K | 768 | 0.0% |
| Prologis, Inc.(PLD) | CL | 74340W103 | $59.6K | 533 | 0.0% |
| Constellation Brands Inc(STZ) | CL | 21036P108 | $60.9K | 332 | 0.0% |
| Trane Technologies PLC(TT) | CL | G8994E103 | $61.3K | 182 | 0.0% |
| Total SE(TTEN) | CL | 89151E109 | $64.7K | 1,000 | 0.0% |
| GE Aerospace Com(GE) | CL | 369604301 | $65.0K | 325 | 0.0% |
| Hartford Insurance Group Inc(HIG) | CL | 416515104 | $71.1K | 575 | 0.0% |
| Eaton Corp PLC(ETN) | CL | G29183103 | $71.8K | 264 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | CL | 571748102 | $72.7K | 298 | 0.0% |
| PulteGroup Inc(PHM) | CL | 745867101 | $73.8K | 718 | 0.0% |
| Agilent Technologies Inc(A) | CL | 00846U101 | $74.3K | 635 | 0.0% |
| Amgen Inc(AMGN) | CL | 031162100 | $86.0K | 276 | 0.1% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | CL | 464288638 | $87.2K | 1,660 | 0.1% |
| United Parcel Service CL B(UPS) | CL | 911312106 | $92.6K | 842 | 0.1% |
| Devon Energy Corp(DVN) | CL | 25179M103 | $95.1K | 2,544 | 0.1% |
| Paychex Inc(PAYX) | CL | 704326107 | $95.3K | 618 | 0.1% |
| Synopsys Inc(SNPS) | CL | 871607107 | $95.6K | 223 | 0.1% |
| Oneok Inc(OKE) | CL | 682680103 | $99.2K | 1,000 | 0.1% |
| Sempra Energy(SRE) | CL | 816851109 | $103.5K | 1,450 | 0.1% |
| Cheniere Energy Inc(LNG) | CL | 16411R208 | $109.9K | 475 | 0.1% |
| International Business Machines Corporation(IBM) | CL | 459200101 | $111.6K | 449 | 0.1% |
| Intuit(INTU) | CL | 461202103 | $114.8K | 187 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | CL | 883556102 | $116.4K | 234 | 0.1% |
| Plains GP Holdings LP(PAGPEUR) | CL | 72651A207 | $117.5K | 5,500 | 0.1% |
| Danaher Corp(DHR) | CL | 235851102 | $123.0K | 600 | 0.1% |
| LAM Research Corp(LRCX) | CL | 512807306 | $126.5K | 1,740 | 0.1% |
| Chubb Limited(CB) | CL | H1467J104 | $128.3K | 425 | 0.1% |
| Morgan Stanley(MS) | CL | 617446448 | $129.2K | 1,107 | 0.1% |
| Ishares 0-3 Month Treasury B(SGOV) | CL | 46436E718 | $140.9K | 1,400 | 0.1% |
| Monster Beverage Corporation(MNST) | CL | 61174X109 | $141.6K | 2,420 | 0.1% |
| Novo Nordisk A/S ADR(NVO) | CL | 670100205 | $144.4K | 2,080 | 0.1% |
| Kellanova(KEL) | CL | 487836108 | $147.7K | 1,790 | 0.1% |
| Applied Materials Inc(AMAT) | CL | 038222105 | $148.0K | 1,020 | 0.1% |
| Mckesson Corporation(MCK) | CL | 58155Q103 | $157.5K | 234 | 0.1% |
| Vanguard Short-Term Treasury(VGSH) | CL | 92206C102 | $158.5K | 2,700 | 0.1% |
| Phillips 66(PSX) | CL | 718546104 | $160.9K | 1,303 | 0.1% |
| A S M L Holding N.V.(ASML) | CL | N07059210 | $171.0K | 258 | 0.1% |
| Spdr Gold Shares(GLD) | CL | 78463V107 | $172.9K | 600 | 0.1% |
| Advanced Micro Devices Inc(AMD) | CL | 007903107 | $195.8K | 1,906 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | CL | 922908363 | $205.6K | 400 | 0.1% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | CL | 922907746 | $221.3K | 4,460 | 0.1% |
| BlackRock Funding, Inc. of Delaware(BLK) | CL | 09290D101 | $224.3K | 237 | 0.1% |
| S & P Global Inc.(SPGI) | CL | 78409V104 | $225.1K | 443 | 0.1% |
| Conocophillips(COP) | CL | 20825C104 | $234.4K | 2,232 | 0.2% |
| Caterpillar Inc(CAT) | CL | 149123101 | $248.0K | 752 | 0.2% |
| Target Corp(TGT) | CL | 87612E106 | $248.6K | 2,382 | 0.2% |
| Texas Instruments Inc(TXN) | CL | 882508104 | $249.2K | 1,387 | 0.2% |