Location: Claremore, OK
CIK: 0001998892 · Show all filings
Period: Q3 2023 (Next →)
Filing Date: Nov 14, 2023
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 84,707 | $36.38M | 18.0% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| EFA | iShares MSCI EAFE ETF | 213,233 | $14.7M | 7.3% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| BND | Vanguard Total Bond Market ETF | 209,871 | $14.64M | 7.2% | $69.78 | — | TOTAL BND MRKT | 921937835 |
| IJH | iShares Core S&P Mid-Cap ETF | 36,923 | $9.207M | 4.5% | $249.35 | — | CORE S&P MCP ETF | 464287507 |
| VGSH | Vanguard Short-Term Treasury ETF | 158,696 | $9.141M | 4.5% | $57.60 | — | SHORT TERM TREAS | 92206C102 |
| IAU | iShares Gold Trust | 255,684 | $8.946M | 4.4% | $34.99 | — | ISHARES NEW | 464285204 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 253,079 | $7.42M | 3.7% | $29.32 | — | PORTFOLIO SHORT | 78464A474 |
| PREF | Principal Spectrum Pref Secs Actv ETF | 361,015 | $6.087M | 3.0% | $16.86 | — | SPECTRUM PFD | 74255Y888 |
| IJR | iShares Core S&P Small-Cap ETF | 56,568 | $5.336M | 2.6% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| VWO | Vanguard FTSE Emerging Markets ETF | 134,126 | $5.259M | 2.6% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 107,724 | $4.716M | 2.3% | $43.78 | — | MTG-BKD SECS ETF | 92206C771 |
| KR | The Kroger Co. | 104,943 | $4.696M | 2.3% | $44.64 | 0.0% | COM | 501044101 |
| HYS | PIMCO 0-5 Year High Yield Corp Bond ETF | 46,624 | $4.21M | 2.1% | $90.30 | — | 0-5 HIGH YIELD | 72201R783 |
| LECO | Lincoln Electric Holdings Inc. | 20,020 | $3.639M | 1.8% | $191.04 | 0.0% | COM | 533900106 |
| MSFT | Microsoft Corp. | 10,558 | $3.334M | 1.6% | $324.59 | 0.0% | COM | 594918104 |
| AAPL | Apple Inc. | 18,259 | $3.126M | 1.5% | $181.32 | 0.0% | COM | 037833100 |
| IVE | iShares S&P 500 Value ETF | 20,249 | $3.115M | 1.5% | $153.84 | — | S&P 500 VAL ETF | 464287408 |
| IVW | iShares S&P 500 Growth ETF | 36,571 | $2.502M | 1.2% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| HD | Home Depot Inc. | 7,451 | $2.251M | 1.1% | $302.97 | 0.0% | COM | 437076102 |
| SUB | iShares Short-Term National Muni Bond ETF | 20,850 | $2.145M | 1.1% | $102.86 | — | SHRT NAT MUN ETF | 464288158 |
| ABBV | AbbVie Inc. | 12,817 | $1.911M | 0.9% | $135.33 | 0.0% | COM | 00287Y109 |
| PEP | PepsiCo Inc | 9,629 | $1.632M | 0.8% | $167.15 | 0.0% | COM | 713448108 |
| MCHP | Microchip Technology Inc. | 19,051 | $1.487M | 0.7% | $78.72 | 0.0% | COM | 595017104 |
| CSCO | Cisco Systems Inc | 27,334 | $1.469M | 0.7% | $50.30 | 0.0% | COM | 17275R102 |
| — | Blackrock Inc. | 2,269 | $1.467M | 0.7% | $646.49 | — | COM | 09247X101 |
| PG | Procter & Gamble Co. | 9,766 | $1.424M | 0.7% | $144.12 | 0.0% | COM | 742718109 |
| JNJ | Johnson & Johnson | 9,100 | $1.417M | 0.7% | $153.28 | 0.0% | COM | 478160104 |
| HON | Honeywell International Inc. | 7,322 | $1.353M | 0.7% | $173.86 | 0.0% | COM | 438516106 |
| GOOGL | Alphabet Inc. Class A | 10,136 | $1.326M | 0.7% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| CVX | Chevron Corp. | 7,732 | $1.304M | 0.6% | $145.76 | 0.0% | COM | 166764100 |
| JPM | JPMorgan Chase & Co. | 8,625 | $1.251M | 0.6% | $142.31 | 0.0% | COM | 46625H100 |
| MCD | McDonald's Corp. | 4,563 | $1.202M | 0.6% | $269.51 | 0.0% | COM | 580135101 |
| UNH | UnitedHealth Group Inc. | 2,343 | $1.181M | 0.6% | $469.94 | 0.0% | COM | 91324P102 |
| WM | Waste Management Inc. | 6,912 | $1.054M | 0.5% | $156.02 | 0.0% | COM | 94106L109 |
| SBUX | Starbucks Corp. | 11,544 | $1.054M | 0.5% | $92.46 | 0.0% | COM | 855244109 |
| EMR | Emerson Electric Co. | 10,292 | $994K | 0.5% | $91.16 | 0.0% | COM | 291011104 |
| PAYX | Paychex Inc. | 8,376 | $966K | 0.5% | $112.19 | 0.0% | COM | 704326107 |
| GPC | Genuine Parts Co. | 6,444 | $930K | 0.5% | $144.49 | 0.0% | COM | 372460105 |
| LMT | Lockheed Martin Corp | 2,229 | $912K | 0.5% | $415.09 | 0.0% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF | 2,035 | $870K | 0.4% | $427.48 | — | TR UNIT | 78462F103 |
| DSI | iShares MSCI KLD 400 Social ETF | 10,001 | $814K | 0.4% | $81.41 | — | MSCI KLD400 SOC | 464288570 |
| CAT | Caterpillar Inc. | 2,917 | $796K | 0.4% | $261.47 | 0.0% | COM | 149123101 |
| SO | Southern Co. | 12,045 | $780K | 0.4% | $63.78 | 0.0% | COM | 842587107 |
| PSA | Public Storage | 2,937 | $774K | 0.4% | $253.67 | 0.0% | COM | 74460D109 |
| DOW | Dow Inc. | 14,787 | $762K | 0.4% | $46.31 | 0.0% | COM | 260557103 |
| PFE | Pfizer Inc. | 22,103 | $733K | 0.4% | $30.57 | 0.0% | COM | 717081103 |
| MUB | iShares National Muni Bond ETF | 6,612 | $678K | 0.3% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| UPS | United Parcel Service Inc. | 4,327 | $674K | 0.3% | $151.64 | 0.0% | CL B | 911312106 |
| V | Visa Inc. Class A | 2,897 | $666K | 0.3% | $236.17 | 0.0% | COM CL A | 92826C839 |
| INGR | Ingredion Inc. | 6,707 | $660K | 0.3% | $103.74 | 0.0% | COM | 457187102 |
| VZ | Verizon Communications Inc | 20,039 | $649K | 0.3% | $28.99 | 0.0% | COM | 92343V104 |
| CVS | CVS Health Corp. | 9,070 | $633K | 0.3% | $64.57 | 0.0% | COM | 126650100 |
| AEP | American Electric Power Co. Inc. | 8,225 | $619K | 0.3% | $74.37 | 0.0% | COM | 025537101 |
| CDNS | Cadence Design Systems Inc | 2,437 | $571K | 0.3% | $234.06 | 0.0% | COM | 127387108 |
| PRU | Prudential Financial Inc. | 5,902 | $560K | 0.3% | $84.29 | 0.0% | COM | 744320102 |
| ADBE | Adobe Inc. | 1,090 | $556K | 0.3% | $524.63 | 0.0% | COM | 00724F101 |
| DVY | iShares Select Dividend ETF | 5,154 | $555K | 0.3% | $107.64 | — | SELECT DIVID ETF | 464287168 |
| MO | Altria Group Inc. | 12,543 | $527K | 0.3% | $36.43 | 0.0% | COM | 02209S103 |
| MDT | Medtronic PLC | 6,685 | $524K | 0.3% | $77.80 | 0.0% | SHS | G5960L103 |
| GD | General Dynamics Corp. | 2,144 | $474K | 0.2% | $211.15 | 0.0% | COM | 369550108 |
| MRK | Merck & Co. Inc. | 4,412 | $454K | 0.2% | $99.84 | 0.0% | COM | 58933Y105 |
| AMZN | Amazon.com Inc. | 3,532 | $449K | 0.2% | $134.00 | 0.0% | COM | 023135106 |
| ENB | Enbridge Inc. | 11,747 | $390K | 0.2% | $30.38 | 0.0% | COM | 29250N105 |
| CCI | Crown Castle International Corp | 4,046 | $372K | 0.2% | $90.39 | 0.0% | COM | 22822V101 |
| USB | U.S. Bancorp | 11,172 | $369K | 0.2% | $32.50 | 0.0% | COM NEW | 902973304 |
| TXN | Texas Instruments Inc. | 2,245 | $357K | 0.2% | $158.88 | 0.0% | COM | 882508104 |
| GVI | iShares Intermediate Govt/Credit Bnd ETF | 3,345 | $339K | 0.2% | $101.33 | — | INTRM GOV CR ETF | 464288612 |
| TFC | Truist Financial Corp | 10,882 | $311K | 0.2% | $27.15 | 0.0% | COM | 89832Q109 |
| AMGN | Amgen Inc. | 1,132 | $304K | 0.2% | $231.86 | 0.0% | COM | 031162100 |
| RTX | RTX Corporation (formerly Raytheon Technologies Corp) | 4,138 | $298K | 0.1% | $81.24 | 0.0% | COM | 75513E101 |
| GWW | W.W. Grainger Inc. | 383 | $265K | 0.1% | $708.54 | 0.0% | COM | 384802104 |
| MMM | 3M Co. | 2,784 | $261K | 0.1% | $79.56 | 0.0% | COM | 88579Y101 |
| ACN | Accenture PLC Class A | 822 | $252K | 0.1% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3,053 | $247K | 0.1% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| VOO | Vanguard S&P 500 ETF (old cusip 922908413) | 623 | $245K | 0.1% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | Oracle Corp. | 2,220 | $235K | 0.1% | $112.78 | 0.0% | COM | 68389X105 |
| WFCF | Where Food Comes From Inc | 16,813 | $235K | 0.1% | $14.09 | 0.0% | COM NEW | 96327X200 |
| EOG | EOG Resources Inc. | 1,778 | $225K | 0.1% | $117.17 | 0.0% | COM | 26875P101 |
| QUAL | iShares MSCI USA Quality Factor ETF | 1,616 | $213K | 0.1% | $131.79 | — | MSCI USA QLT FCT | 46432F339 |
| AMAT | Applied Materials Inc. | 1,485 | $206K | 0.1% | $140.40 | 0.0% | COM | 038222105 |
| F | Ford Motor Co. | 15,811 | $196K | 0.1% | $11.09 | 0.0% | COM | 345370860 |
| XOM | Exxon Mobil Corp. | 1,605 | $189K | 0.1% | $101.01 | 0.0% | COM | 30231G102 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 402 | $184K | 0.1% | $456.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| MAR | Marriott International Inc | 933 | $183K | 0.1% | $194.07 | 0.0% | CL A | 571903202 |
| BRK/B | Berkshire Hathaway Inc Class B | 513 | $180K | 0.1% | $354.77 | 0.0% | CL B NEW | 084670702 |
| SLGN | Silgan Holdings Inc. | 4,135 | $178K | 0.1% | $44.87 | 0.0% | COM | 827048109 |
| BAC | Bank of America Corp. | 6,413 | $176K | 0.1% | $27.82 | 0.0% | COM | 060505104 |
| ICE | Intercontinental Exchange Inc | 1,508 | $166K | 0.1% | $111.18 | 0.0% | COM | 45866F104 |
| T | AT&T Inc. | 10,979 | $165K | 0.1% | $12.95 | 0.0% | COM | 00206R102 |
| GOOG | Alphabet Inc. Class C | 1,223 | $161K | 0.1% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| PBP | Invesco S&P 500 BuyWrite ETF | 7,392 | $158K | 0.1% | $21.34 | — | S&P500 BUY WRT | 46137V399 |
| MNA | IQ Merger Arbitrage ETF | 4,455 | $141K | 0.1% | $31.59 | — | IQ MRGR ARB ETF | 45409B800 |
| J | Jacobs Solutions Inc | 1,008 | $138K | 0.1% | $105.59 | 0.0% | COM | 46982L108 |
| WMT | Wal-Mart Stores Inc. | 848 | $136K | 0.1% | $51.81 | 0.0% | COM | 931142103 |
| NOC | Northrop Grumman Corp | 299 | $132K | 0.1% | $421.70 | 0.0% | COM | 666807102 |
| FCX | Freeport-McMoRan Inc. | 3,446 | $129K | 0.1% | $39.01 | 0.0% | CL B | 35671D857 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 2,693 | $127K | 0.1% | $47.28 | — | STRM INFPROIDX | 922020805 |
| MS | Morgan Stanley Common | 1,462 | $119K | 0.1% | $80.29 | 0.0% | COM NEW | 617446448 |
| — | CritiTech, Inc | 476,088 | $117K | 0.1% | $0.25 | — | COM | 115000000 |
| EVRG | Evergy Inc. | 2,263 | $115K | 0.1% | $51.21 | 0.0% | COM | 30034W106 |
| HSIC | Henry Schein Inc | 1,539 | $114K | 0.1% | $77.04 | 0.0% | COM | 806407102 |
| ALL | The Allstate Corporation | 1,018 | $113K | 0.1% | $103.58 | 0.0% | COM | 020002101 |
| NEE | NextEra Energy Inc | 1,869 | $107K | 0.1% | $64.42 | 0.0% | COM | 65339F101 |
| DIS | Walt Disney Co. | 1,280 | $104K | 0.1% | $83.44 | 0.0% | COM | 254687106 |
| XLB | Materials Select Sector SPDR ETF | 1,312 | $103K | 0.1% | $78.55 | — | SBI MATERIALS | 81369Y100 |
| MKL | Markel Group Inc. | 69 | $102K | 0.1% | $1463.82 | 0.0% | COM | 570535104 |
| ADP | Automatic Data Processing Inc. | 409 | $98,397 | 0.0% | $231.16 | 0.0% | COM | 053015103 |
| PYPL | Paypal Holdings Inc. | 1,625 | $94,998 | 0.0% | $64.97 | 0.0% | COM | 70450Y103 |
| CI | Cigna Group | 330 | $94,403 | 0.0% | $272.79 | 0.0% | COM | 125523100 |
| VMC | Vulcan Materials Common | 460 | $92,929 | 0.0% | $213.74 | 0.0% | COM | 929160109 |
| CMI | Cummins, Inc. | 403 | $92,069 | 0.0% | $228.57 | 0.0% | COM | 231021106 |
| KLAC | KLA Corp | 200 | $91,732 | 0.0% | $469.45 | 0.0% | COM NEW | 482480100 |
| ZTS | Zoetis Inc. | 501 | $87,164 | 0.0% | $176.93 | 0.0% | CL A | 98978V103 |
| DE | Deere & Company | 229 | $86,420 | 0.0% | $397.95 | 0.0% | COM | 244199105 |
| IBB | iShares Biotechnology ETF | 700 | $85,603 | 0.0% | $122.29 | — | ISHARES BIOTECH | 464287556 |
| MRSH | Marsh & McLennan Companies Inc. | 419 | $79,736 | 0.0% | $184.60 | 0.0% | COM | 571748102 |
| C | Citigroup Inc. | 1,909 | $78,517 | 0.0% | $40.46 | 0.0% | COM NEW | 172967424 |
| CTAS | Cintas Corp. | 163 | $78,405 | 0.0% | $122.03 | 0.0% | COM | 172908105 |
| WFC | Wells Fargo & Co. | 1,834 | $74,937 | 0.0% | $40.69 | 0.0% | COM | 949746101 |
| ROK | Rockwell Automation Inc. | 243 | $69,466 | 0.0% | $296.68 | 0.0% | COM | 773903109 |
| AMP | Ameriprise Financial Inc | 185 | $60,991 | 0.0% | $330.58 | 0.0% | COM | 03076C106 |
| GM | General Motors Co. | 1,826 | $60,203 | 0.0% | $34.64 | 0.0% | COM | 37045V100 |
| TRV | The Travelers Companies Inc. | 365 | $59,608 | 0.0% | $159.78 | 0.0% | COM | 89417E109 |
| KO | Coca-Cola Co. | 1,000 | $55,980 | 0.0% | $55.72 | 0.0% | COM | 191216100 |
| MDLZ | Mondelez International Inc Class A | 790 | $54,826 | 0.0% | $67.21 | 0.0% | CL A | 609207105 |
| RGA | Reinsurance Group of America Inc. | 373 | $54,156 | 0.0% | $141.68 | 0.0% | COM NEW | 759351604 |
| MAA | Mid-America Apartment Communities Inc. | 418 | $53,776 | 0.0% | $131.36 | 0.0% | COM | 59522J103 |
| BIIB | Biogen Inc. | 209 | $53,715 | 0.0% | $267.47 | 0.0% | COM | 09062X103 |
| LOW | Lowe's Companies Inc. | 257 | $53,415 | 0.0% | $214.91 | 0.0% | COM | 548661107 |
| WAT | Waters Corp. | 192 | $52,648 | 0.0% | $276.34 | 0.0% | COM | 941848103 |
| FLOT | iShares Floating Rate Bond ETF | 1,030 | $52,417 | 0.0% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| A | Agilent Technologies Inc. | 467 | $52,220 | 0.0% | $117.82 | 0.0% | COM | 00846U101 |
| NSC | Norfolk Southern Corp. | 262 | $51,596 | 0.0% | $205.00 | 0.0% | COM | 655844108 |
| META | Meta Platforms, Inc CL A | 167 | $50,135 | 0.0% | $299.21 | 0.0% | CL A | 30303M102 |
| NVDA | Nvidia Corp Common | 115 | $50,024 | 0.0% | $44.77 | 0.0% | COM | 67066G104 |
| SUI | Sun Communities Inc. | 415 | $49,111 | 0.0% | $118.34 | — | COM | 866674104 |
| MANH | Manhattan Assocs Inc Common | 239 | $47,241 | 0.0% | $195.17 | 0.0% | COM | 562750109 |
| EFV | iShares MSCI EAFE Value ETF | 923 | $45,162 | 0.0% | $48.93 | — | EAFE VALUE ETF | 464288877 |
| ESS | Essex Property Trust Inc. | 208 | $44,115 | 0.0% | $213.56 | 0.0% | COM | 297178105 |
| EFG | iShares MSCI EAFE Growth ETF | 496 | $42,805 | 0.0% | $86.30 | — | EAFE GRWTH ETF | 464288885 |
| PSX | Phillips 66 | 350 | $42,053 | 0.0% | $103.33 | 0.0% | COM | 718546104 |
| VGT | Vanguard Information Technology ETF | 100 | $41,490 | 0.0% | $414.90 | — | INF TECH ETF | 92204A702 |
| ADSK | Autodesk Inc. | 189 | $39,106 | 0.0% | $210.13 | 0.0% | COM | 052769106 |
| UNP | Union Pacific Corp. | 170 | $34,617 | 0.0% | $206.15 | 0.0% | COM | 907818108 |
| PGX | Invesco Preferred ETF | 3,053 | $33,430 | 0.0% | $10.95 | — | PFD ETF | 46138E511 |
| AXP | American Express Co. | 222 | $33,120 | 0.0% | $158.88 | 0.0% | COM | 025816109 |
| ZBH | Zimmer Biomet Holdings Inc. | 292 | $32,768 | 0.0% | $124.17 | 0.0% | COM | 98956P102 |
| DOC | Healthpeak Properties | 1,752 | $32,167 | 0.0% | $17.66 | 0.0% | COM | 42250P103 |
| OSK | Oshkosh Corp. | 328 | $31,301 | 0.0% | $92.77 | 0.0% | COM | 688239201 |
| LFUS | Littelfuse Inc | 126 | $31,162 | 0.0% | $270.74 | 0.0% | COM | 537008104 |
| WSM | Williams-Sonoma Inc | 196 | $30,458 | 0.0% | $66.29 | 0.0% | COM | 969904101 |
| OC | Owens-Corning Inc. | 214 | $29,192 | 0.0% | $137.41 | 0.0% | COM | 690742101 |
| CVI | CVR Energy Inc. | 850 | $28,926 | 0.0% | $29.83 | 0.0% | COM | 12662P108 |
| COP | ConocoPhillips | 233 | $27,913 | 0.0% | $107.88 | 0.0% | COM | 20825C104 |
| MA | Mastercard Inc. Class A | 70 | $27,714 | 0.0% | $396.22 | 0.0% | CL A | 57636Q104 |
| FND | Floor & Decor Holdings Inc Class A | 304 | $27,512 | 0.0% | $101.84 | 0.0% | CL A | 339750101 |
| IBM | International Business Machines Corp. | 195 | $27,359 | 0.0% | $131.75 | 0.0% | COM | 459200101 |
| BWA | BorgWarner Inc | 671 | $27,088 | 0.0% | $40.98 | 0.0% | COM | 099724106 |
| ARCC | Ares Capital Corp. | 1,389 | $27,044 | 0.0% | $15.48 | 0.0% | COM | 04010L103 |
| IWM | iShares Russell 2000 ETF | 153 | $27,041 | 0.0% | $176.74 | — | RUSSELL 2000 ETF | 464287655 |
| PII | Polaris Inc. | 257 | $26,764 | 0.0% | $118.80 | 0.0% | COM | 731068102 |
| VEU | Vanguard FTSE All-Wld ex-US ETF | 500 | $25,935 | 0.0% | $51.87 | — | ALLWRLD EX US | 922042775 |
| GE | General Electric Co | 209 | $23,105 | 0.0% | $88.66 | 0.0% | COM NEW | 369604301 |
| ITW | Illinois Tool Works Inc. | 100 | $23,031 | 0.0% | $230.07 | 0.0% | COM | 452308109 |
| ZION | Zions Bancorp | 649 | $22,644 | 0.0% | $34.87 | 0.0% | COM | 989701107 |
| CMCSA | Comcast Corp. Cl A | 506 | $22,436 | 0.0% | $41.49 | 0.0% | CL A | 20030N101 |
| PGF | Invesco Financial Preferred ETF | 1,461 | $20,542 | 0.0% | $14.06 | — | FINL PFD ETF | 46137V621 |
| WEC | WEC Energy Group Inc. | 252 | $20,299 | 0.0% | $79.74 | 0.0% | COM | 92939U106 |
| APD | Air Products & Chemicals Inc. | 71 | $20,121 | 0.0% | $274.86 | 0.0% | COM | 009158106 |
| IT | Gartner Inc. Class A | 54 | $18,555 | 0.0% | $348.82 | 0.0% | COM | 366651107 |
| COST | Costco Wholesale Corp. | 32 | $18,079 | 0.0% | $532.21 | 0.0% | COM | 22160K105 |
| CHD | Church & Dwight Co. Inc. | 195 | $17,868 | 0.0% | $93.12 | 0.0% | COM | 171340102 |
| TRP | Tc Energy Corp COMMON | 500 | $17,205 | 0.0% | $32.74 | 0.0% | COM | 87807B107 |
| CCJ | Cameco Corp. | 432 | $17,124 | 0.0% | $35.17 | 0.0% | COM | 13321L108 |
| EXPD | Expeditors Intl Wash | 148 | $16,965 | 0.0% | $115.37 | 0.0% | COM | 302130109 |
| TSLA | Tesla Inc | 60 | $15,013 | 0.0% | $256.88 | 0.0% | COM | 88160R101 |
| PAVE | Global X US Infrastructure Dev ETF | 475 | $14,431 | 0.0% | $30.38 | — | US INFR DEV ETF | 37954Y673 |
| EPAC | Enerpac Tool Group Corp Class A | 506 | $13,374 | 0.0% | $26.61 | 0.0% | CL A COM | 292765104 |
| CVE | Cenovus Energy Inc. | 626 | $13,033 | 0.0% | $17.90 | 0.0% | COM | 15135U109 |
| BKLN | Invesco Senior Loan ETF | 583 | $12,237 | 0.0% | $20.99 | — | SR LN ETF | 46138G508 |
| VBR | Vanguard Small-Cap Value ETF | 75 | $11,962 | 0.0% | $159.49 | — | SM CP VAL ETF | 922908611 |
| AM | Antero Midstream Corp | 975 | $11,681 | 0.0% | $10.17 | 0.0% | COM | 03676B102 |
| FANG | Diamondback Energy Inc Common | 75 | $11,616 | 0.0% | $134.18 | 0.0% | COM | 25278X109 |
| NKE | Nike Inc. | 118 | $11,283 | 0.0% | $98.24 | 0.0% | CL B | 654106103 |
| — | BlackRock Capital Allocation Term Trust | 750 | $10,868 | 0.0% | $14.49 | — | COM | 09260U109 |
| LLY | Eli Lilly & Co. | 20 | $10,743 | 0.0% | $506.78 | 0.0% | COM | 532457108 |
| CTRA | Coterra Energy Inc. (formerly Cabot Oil & Gas) | 384 | $10,387 | 0.0% | $25.21 | 0.0% | COM | 127097103 |
| VTRS | Viatris Inc | 1,052 | $10,373 | 0.0% | $9.34 | 0.0% | COM | 92556V106 |
| WPC | W.P. Carey Inc | 190 | $10,275 | 0.0% | $54.08 | — | COM | 92936U109 |
| BUD | Anheuser-Busch InBev SA/NV | 175 | $9,678 | 0.0% | $55.30 | — | SPONSORED ADR | 03524A108 |
| — | Pioneer Natural Resources Co | 42 | $9,641 | 0.0% | $229.55 | — | COM | 723787107 |
| — | Lam Research Corp. | 15 | $9,402 | 0.0% | $626.80 | — | COM | 512807108 |
| CLB | Core Laboratories Inc | 390 | $9,364 | 0.0% | $24.38 | 0.0% | COM | 21867A105 |
| STM | STMicroelectronics NV | 215 | $9,279 | 0.0% | $43.16 | — | NY REGISTRY | 861012102 |
| QCOM | Qualcomm Inc. | 80 | $8,885 | 0.0% | $110.06 | 0.0% | COM | 747525103 |
| IWF | iShares Russell 1000 Growth ETF | 33 | $8,778 | 0.0% | $266.00 | — | RUS 1000 GRW ETF | 464287614 |
| SLB | Schlumberger Ltd. | 148 | $8,628 | 0.0% | $54.41 | 0.0% | COM STK | 806857108 |
| MGK | Vanguard Mega Cap Growth ETF | 38 | $8,622 | 0.0% | $226.89 | — | MEGA GRWTH IND | 921910816 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 94 | $8,609 | 0.0% | $91.59 | — | 7-10 YR TRSY BD | 464287440 |
| SPG | Simon Property Group Inc | 75 | $8,102 | 0.0% | $103.23 | 0.0% | COM | 828806109 |
| CNP | Centerpoint Energy Inc. | 300 | $8,055 | 0.0% | $27.13 | 0.0% | COM | 15189T107 |
| ARKK | ARK Innovation ETF | 200 | $7,934 | 0.0% | $39.67 | — | INNOVATION ETF | 00214Q104 |
| IQV | Iqvia Holdings Inc Corp | 40 | $7,870 | 0.0% | $217.13 | 0.0% | COM | 46266C105 |
| CMA | Comerica Inc. | 187 | $7,770 | 0.0% | $41.97 | 0.0% | COM | 200340107 |
| VIG | Vanguard Dividend Appreciation EFT | 50 | $7,769 | 0.0% | $155.38 | — | DIV APP ETF | 921908844 |
| FDFF | Fidelity Disruptive Finance ETF | 295 | $7,367 | 0.0% | $24.97 | — | DISRUPTIVE FIN E | 316092154 |
| CL | Colgate-Palmolive Co. | 100 | $7,111 | 0.0% | $70.87 | 0.0% | COM | 194162103 |
| CRM | Salesforce, Inc | 35 | $7,097 | 0.0% | $213.47 | 0.0% | COM | 79466L302 |
| CRWD | CrowdStrike Holdings Inc Class A | 40 | $6,695 | 0.0% | $155.44 | 0.0% | CL A | 22788C105 |
| FISV | Fiserv Inc. | 58 | $6,552 | 0.0% | $123.15 | 0.0% | COM | 337738108 |
| VFC | VF Corp. | 364 | $6,432 | 0.0% | $19.03 | 0.0% | COM | 918204108 |
| OMC | Omnicom Group Inc. | 81 | $6,033 | 0.0% | $75.86 | 0.0% | COM | 681919106 |
| QQQ | Invesco QQQ Trust | 16 | $5,732 | 0.0% | $358.25 | — | UNIT SER 1 | 46090E103 |
| CARR | Carrier Global Corp Ordinary Shares | 100 | $5,520 | 0.0% | $53.44 | 0.0% | COM | 14448C104 |
| VNQ | Vanguard Real Estate ETF | 72 | $5,448 | 0.0% | $75.67 | — | REAL ESTATE ETF | 922908553 |
| NEM | Newmont Corp | 145 | $5,358 | 0.0% | $38.34 | 0.0% | COM | 651639106 |
| — | Hess Corp Common | 35 | $5,355 | 0.0% | $153.00 | — | COM | 42809H107 |
| BCSF | Bain Capital Specialty Finance Inc | 340 | $5,205 | 0.0% | $11.20 | 0.0% | COM STK | 05684B107 |
| MU | Micron Technology Inc. | 76 | $5,170 | 0.0% | $66.28 | 0.0% | COM | 595112103 |
| — | DNP Select Income (CEF) | 505 | $4,808 | 0.0% | $9.52 | — | COM | 23325P104 |
| FBIN | Fortune Brands Home & Security Inc. | 73 | $4,538 | 0.0% | $65.91 | 0.0% | COM | 34964C106 |
| HAS | Hasbro Inc. | 66 | $4,365 | 0.0% | $59.60 | 0.0% | COM | 418056107 |
| QSR | Restaurant Brands Intl Inc Common | 65 | $4,330 | 0.0% | $71.81 | 0.0% | COM | 76131D103 |
| D | Dominion Energy Inc. | 95 | $4,244 | 0.0% | $44.04 | 0.0% | COM | 25746U109 |
| AEM | Agnico Eagle Mines LTD | 92 | $4,181 | 0.0% | $46.66 | 0.0% | COM | 008474108 |
| KRE | SPDR S&P Regional Banking ETF | 100 | $4,177 | 0.0% | $41.77 | — | S&P REGL BKG | 78464A698 |
| AVGO | Broadcom Ltd, Singapore Shs | 5 | $4,153 | 0.0% | $83.97 | 0.0% | COM | 11135F101 |
| DD | DuPont de Nemours Inc. | 54 | $4,028 | 0.0% | $29.88 | 0.0% | COM | 26614N102 |
| OTIS | Otis Worldwide Corp Ordinary Shares | 50 | $4,016 | 0.0% | $82.19 | 0.0% | COM | 68902V107 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | 45 | $3,911 | 0.0% | $86.91 | — | SPONSORED ADS | 874039100 |
| INTC | Intel Corp. | 109 | $3,875 | 0.0% | $34.22 | 0.0% | COM | 458140100 |
| GEM | Goldman Sachs ActiveBeta EMkts Eq ETF | 132 | $3,784 | 0.0% | $28.67 | — | ACTIVEBETA EME | 381430206 |
| — | Vector Group LTD | 336 | $3,575 | 0.0% | $10.64 | — | COM | 92240M108 |
| BMRN | Biomarin Pharmaceutical Inc Common | 38 | $3,362 | 0.0% | $88.98 | 0.0% | COM | 09061G101 |
| HPQ | HP Inc. | 125 | $3,213 | 0.0% | $27.96 | 0.0% | COM | 40434L105 |
| GEHC | GE HealthCare Technologies Inc Common Stock | 45 | $3,062 | 0.0% | $72.48 | 0.0% | COMMON STOCK | 36266G107 |
| SYF | Synchrony Financial | 100 | $3,057 | 0.0% | $31.63 | 0.0% | COM | 87165B103 |
| GILD | Gilead Sciences Inc | 40 | $2,998 | 0.0% | $70.68 | 0.0% | COM | 375558103 |
| MAC | Macerich Co | 264 | $2,880 | 0.0% | $10.91 | — | COM | 554382101 |
| VLO | Valero Energy Corp. | 20 | $2,834 | 0.0% | $122.12 | 0.0% | COM | 91913Y100 |
| CTVA | Corteva Inc. | 54 | $2,763 | 0.0% | $51.53 | 0.0% | COM | 22052L104 |
| CCL | Carnival Corp. | 200 | $2,744 | 0.0% | $16.57 | 0.0% | COMMON STOCK | 143658300 |
| GNRC | Generac Hldgs Inc Common | 25 | $2,724 | 0.0% | $123.69 | 0.0% | COM | 368736104 |
| AES | AES Corporation | 178 | $2,706 | 0.0% | $17.00 | 0.0% | COM | 00130H105 |
| DPZ | Dominos Pizza Inc Common | 7 | $2,652 | 0.0% | $371.81 | 0.0% | COM | 25754A201 |
| WBD | Warner Brothers Discovery Inc Ordinary Shares | 224 | $2,433 | 0.0% | $12.48 | 0.0% | COM SER A | 934423104 |
| BTI | British American Tobacco PLC | 77 | $2,419 | 0.0% | $31.42 | — | SPONSORED ADR | 110448107 |
| DTE | DTE Energy Co. | 24 | $2,383 | 0.0% | $98.78 | 0.0% | COM | 233331107 |
| EBAY | eBay Inc. | 54 | $2,381 | 0.0% | $42.68 | 0.0% | COM | 278642103 |
| ECL | Ecolab Inc. | 14 | $2,372 | 0.0% | $177.30 | 0.0% | COM | 278865100 |
| — | NW4/ NE/4 (aka Lot 2) 10-5N-4E Pontotoc Co OK | 1 | $2,371 | 0.0% | $2371.00 | — | COM | 394000996 |
| TWLO | Twilio Inc Class A | 40 | $2,341 | 0.0% | $62.32 | 0.0% | CL A | 90138F102 |
| COF | Capital One Financial Corp. | 24 | $2,329 | 0.0% | $103.04 | 0.0% | COM | 14040H105 |
| WDC | Western Digital Corp | 50 | $2,282 | 0.0% | $31.42 | 0.0% | COM | 958102105 |
| IVZ | Invesco Ltd. | 150 | $2,178 | 0.0% | $14.36 | 0.0% | SHS | G491BT108 |
| OGN | Organon & Co. | 119 | $2,066 | 0.0% | $18.55 | 0.0% | COMMON STOCK | 68622V106 |
| IP | Intl Paper Co Com | 50 | $1,774 | 0.0% | $30.68 | 0.0% | COM | 460146103 |
| BYND | Beyond Meat Inc | 161 | $1,549 | 0.0% | $13.04 | 0.0% | COM | 08862E109 |
| GSK | GSK PLC ADR | 40 | $1,450 | 0.0% | $36.25 | — | SPONSORED ADR | 37733W204 |
| — | Hanesbrands Inc. | 303 | $1,200 | 0.0% | $3.96 | — | COM | 410345102 |
| PBA | Pembina Pipeline Corp. | 37 | $1,112 | 0.0% | $27.70 | 0.0% | COM | 706327103 |
| PSEC | Prospect Capital Corp | 165 | $998 | 0.0% | $4.34 | 0.0% | COM | 74348T102 |
| DVN | Devon Energy Corp. | 20 | $954 | 0.0% | $46.14 | 0.0% | COM | 25179M103 |
| CMP | Compass Minerals International Inc. | 30 | $839 | 0.0% | $31.63 | 0.0% | COM | 20451N101 |
| RWT | Redwood Trust INC Reit CORP COMMON | 100 | $713 | 0.0% | $7.13 | — | COM | 758075402 |
| DOUG | Douglas Elliman Inc | 175 | $396 | 0.0% | $2.30 | 0.0% | COM | 25961D105 |
| — | Uniti Group Inc. | 66 | $312 | 0.0% | $4.73 | — | COM | 91325V108 |
| — | 1-24N-1W, Noble Co, OK | 1 | $281 | 0.0% | $281.00 | — | COM | 653101998 |
| RIBT | RiceBran Technologies | 200 | $86 | 0.0% | $0.73 | 0.0% | COM | 762831303 |