| Marqeta, Inc. MQ | $6.36M | 0.21 | 1.07M | 0% | +$0 | 3.92 | |
| Sysco Corporation SYY | $18.88M | 0.05 | 232,600 | -0.85% | -$162,360.00 | 11.66 | |
| The Chemours Company CC | $647,519.00 | 0.02 | 24,658 | +2.67% | +$16,832.66 | 0.4 | |
| Targa Resources Corp. TRGP | $3.16M | 0.01 | 28,200 | 0% | +$0 | 1.95 | |
| Antero Midstream Corporation AM | $717,060.00 | 0.01 | 51,000 | 0% | +$0 | 0.44 | |
| NRG Energy, Inc. NRG | $1.25M | 0.01 | 18,500 | 0% | +$0 | 0.77 | |
| The Williams Companies, Inc. WMB | $1.84M | <0.01 | 47,300 | 0% | +$0 | 1.14 | |
DuPont de Nemours, Inc. DD | $979,945.00 | <0.01 | 12,781 | +<0.01% | +$76.67 | 0.61 | |
| Ameren Corporation AEE | $524,311.00 | <0.01 | 7,089 | 0% | +$0 | 0.32 | |
| ONEOK, Inc. OKE | $873,853.00 | <0.01 | 10,900 | 0% | +$0 | 0.54 | |
| Corteva, Inc. CTVA | $731,085.00 | <0.01 | 12,677 | 0% | +$0 | 0.45 | |
| Norfolk Southern Corporation NSC | $1.13M | <0.01 | 4,417 | 0% | +$0 | 0.7 | |
| Cintas Corporation CTAS | $1.31M | <0.01 | 1,906 | -4.94% | -$68,015.96 | 0.81 | |
| Diamondback Energy, Inc. FANG | $713,214.00 | <0.01 | 3,599 | -6.74% | -$51,524.21 | 0.44 | |
| EOG Resources, Inc. EOG | $1.44M | <0.01 | 11,245 | -3.51% | -$52,286.57 | 0.89 | |
Dow Inc. DOW | $754,040.00 | <0.01 | 13,016 | +0.04% | +$289.66 | 0.47 | |
| KLA Corporation KLAC | $1.68M | <0.01 | 2,411 | +0.04% | +$698.57 | 1.04 | |
Digital Realty Trust, Inc. DLR | $720,200.00 | <0.01 | 5,000 | 0% | +$0 | 0.45 | |
| Paychex, Inc. PAYX | $773,026.00 | <0.01 | 6,295 | +0.26% | +$1,964.80 | 0.48 | |
| Waste Management, Inc. WM | $1.01M | <0.01 | 4,738 | -4.05% | -$42,630.01 | 0.62 | |
| Crown Castle Inc. CCI | $499,306.00 | <0.01 | 4,718 | -1.85% | -$9,418.87 | 0.31 | |
| NextEra Energy, Inc. NEE | $766,920.00 | <0.01 | 12,000 | 0% | +$0 | 0.47 | |
| American Express Company AXP | $1.25M | <0.01 | 5,471 | +2.7% | +$32,787.36 | 0.77 | |
| Arista Networks, Inc. ANET | $556,762.00 | <0.01 | 1,920 | 0% | +$0 | 0.34 | |
| Johnson & Johnson JNJ | $1.02M | <0.01 | 6,418 | +1.34% | +$13,446.14 | 0.63 | |
| Walmart Inc. WMT | $1.23M | <0.01 | 20,421 | +305.9% | +$926,016.62 | 0.76 | |
iShares U.S. Technology ETF IYW | $810,360.00 | <0.01 | 6,000 | 0% | +$0 | 0.5 | |
| Accenture plc ACN | $942,086.00 | <0.01 | 2,718 | -0.95% | -$9,011.86 | 0.58 | |
Alphabet Inc. GOOGL | $673,148.00 | <0.01 | 4,460 | +17.77% | +$101,575.92 | 0.42 | |
| Abbott Laboratories ABT | $742,427.00 | <0.01 | 6,532 | +4.83% | +$34,211.65 | 0.46 | |
| Alphabet Inc. GOOG | $1.87M | <0.01 | 12,280 | +8.67% | +$149,214.82 | 1.15 | |
Western Midstream Partners, LP WES | $3.84M | <0.01 | 108,000 | 0% | +$0 | 2.37 | |
| NextEra Energy Partners, LP NEP | $661,760.00 | <0.01 | 22,000 | 0% | +$0 | 0.41 | |
| AbbVie Inc. ABBV | $1.38M | <0.01 | 7,601 | +22.5% | +$254,211.58 | 0.85 | |
| Cedar Fair, L.P. FUN | $586,600.00 | <0.01 | 14,000 | 0% | +$0 | 0.36 | |
| United Parcel Service, Inc. UPS | $570,559.00 | <0.01 | 3,839 | -1.49% | -$8,620.06 | 0.35 | |
| Apple Inc. AAPL | $7.36M | <0.01 | 42,930 | +171.38% | +$4.65M | 4.54 | |
| UnitedHealth Group Incorporated UNH | $1.61M | <0.01 | 3,254 | +4.33% | +$66,784.51 | 0.99 | |
| Microsoft Corporation MSFT | $2.94M | <0.01 | 6,988 | +36.94% | +$793,057.10 | 1.82 | |
| Energy Transfer LP ET | $3.03M | <0.01 | 192,800 | 0% | +$0 | 1.87 | |
| Broadcom Inc. AVGO | $1.17M | <0.01 | 883 | -52.68% | -$1.3M | 0.72 | |
| Merck & Co., Inc. MRK | $1.42M | <0.01 | 10,734 | +20.61% | +$241,996.25 | 0.87 | |
| Enterprise Products Partners L.P. EPD | $3.03M | <0.01 | 103,698 | 0% | +$0 | 1.87 | |
SPDR S&P 500 ETF Trust SPY | $65.42M | <0.01 | 125,061 | -8.88% | -$6.38M | 40.38 | |
| Amazon.com, Inc. AMZN | $712,501.00 | <0.01 | 3,950 | +71.74% | +$297,627.00 | 0.44 | |
| Eli Lilly and Company LLY | $931,996.00 | <0.01 | 1,198 | -59.42% | -$1.36M | 0.58 | |
| Exxon Mobil Corporation XOM | $1.82M | <0.01 | 15,620 | -0.51% | -$9,299.20 | 1.12 | |
| The Procter & Gamble Company PG | $649,974.00 | <0.01 | 4,006 | +17.24% | +$95,565.32 | 0.4 | |
Alerian MLP ETF AMLP | $1.19M | <0.01 | 25,000 | 0% | +$0 | 0.73 | |
Technology Select Sector SPDR Fund XLK | $874,734.00 | <0.01 | 4,200 | -8.62% | -$82,474.92 | 0.54 |