CIK: 0001797678 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value ($000): $578,035 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 1,437,082 | $34,662 | 6.0% | $23.21 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 238,823 | $26,342 | 4.6% | $51.39 | +87.4% | COM | 30231G102 |
| AAPL | APPLE INC | 168,330 | $22,066 | 3.8% | $139.11 | +1.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 89,399 | $21,451 | 3.7% | $263.89 | -11.3% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 108,571 | $19,491 | 3.4% | $111.59 | +37.3% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 780,792 | $14,118 | 2.4% | $13.55 | +12.1% | COM | 49456B101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 40,344 | $13,567 | 2.3% | $463.10 | -30.9% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 74,976 | $13,234 | 2.3% | $153.88 | +2.1% | COM | 478160104 |
| SDY | SPDR SER TR | 95,106 | $11,922 | 2.1% | $117.67 | — | S&P DIVID ETF | 78464A763 |
| MPLX | MPLX LP | 351,180 | $11,533 | 2.0% | $26.21 | — | COM UNIT REP LTD | 55336V100 |
| SPY | SPDR S&P 500 ETF TR | 28,207 | $11,076 | 1.9% | $373.15 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 90,426 | $10,671 | 1.8% | $69.54 | +57.3% | COM | 20825C104 |
| PEP | PEPSICO INC | 50,694 | $9,171 | 1.6% | $146.72 | +9.7% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 85,471 | $8,644 | 1.5% | $83.14 | +5.4% | COM | 75513E101 |
| HD | HOME DEPOT INC | 25,803 | $8,128 | 1.4% | $289.61 | -2.9% | COM | 437076102 |
| ABBV | ABBVIE INC | 49,796 | $8,047 | 1.4% | $123.77 | +10.9% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 52,769 | $8,024 | 1.4% | $134.03 | -3.2% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 13,451 | $7,141 | 1.2% | $442.98 | +13.0% | COM | 91324P102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 133,565 | $6,706 | 1.2% | $46.92 | — | COM UNIT RP LP | 559080106 |
| HON | HONEYWELL INTL INC | 27,618 | $5,916 | 1.0% | $174.41 | +2.5% | COM | 438516106 |
| CSCO | CISCO SYS INC | 112,954 | $5,844 | 1.0% | $44.86 | -7.6% | COM | 17275R102 |
| UNP | UNION PAC CORP | 26,809 | $5,551 | 1.0% | $207.36 | -8.3% | COM | 907818108 |
| LOW | LOWES COS INC | 27,280 | $5,435 | 0.9% | $184.38 | +2.1% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,655 | $5,411 | 0.9% | $201.43 | +13.7% | COM | 053015103 |
| ENB | ENBRIDGE INC | 137,705 | $5,379 | 0.9% | $28.23 | +12.8% | COM | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,251 | $5,248 | 0.9% | $115.07 | +6.9% | COM | 459200101 |
| PFE | PFIZER INC | 100,370 | $5,143 | 0.9% | $40.96 | -1.9% | COM | 717081103 |
| AMZN | AMAZON COM INC | 77,128 | $4,888 | 0.8% | $119.84 | -17.6% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 56,965 | $4,762 | 0.8% | $69.45 | +6.3% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,641 | $4,730 | 0.8% | $545.86 | -3.8% | COM | 883556102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 173,976 | $4,671 | 0.8% | $22.50 | — | COM UNIT LP INT | 958669103 |
| LMT | LOCKHEED MARTIN CORP | 9,459 | $4,601 | 0.8% | $355.07 | +20.1% | COM | 539830109 |
| MET | METLIFE INC | 58,734 | $4,481 | 0.8% | $57.09 | +14.0% | COM | 59156R108 |
| GIS | GENERAL MLS INC | 46,025 | $4,398 | 0.8% | $62.33 | +17.0% | COM | 370334104 |
| ROK | ROCKWELL AUTOMATION INC | 16,754 | $4,304 | 0.7% | $232.26 | +2.4% | COM | 773903109 |
| DIS | DISNEY WALT CO | 48,799 | $4,235 | 0.7% | $139.01 | -32.8% | COM | 254687106 |
| KO | COCA COLA CO | 62,598 | $3,983 | 0.7% | $53.75 | +2.2% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 29,338 | $3,935 | 0.7% | $118.83 | -1.0% | COM | 46625H100 |
| V | VISA INC | 18,683 | $3,905 | 0.7% | $203.82 | -3.4% | COM CL A | 92826C839 |
| RGEN | REPLIGEN CORP | 21,475 | $3,636 | 0.6% | $169.58 | +7.0% | COM | 759916109 |
| GOOGL | ALPHABET INC | 40,691 | $3,569 | 0.6% | $117.13 | -19.5% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 7,740 | $3,527 | 0.6% | $461.18 | +1.6% | COM | 22160K105 |
| OKE | ONEOK INC NEW | 50,939 | $3,347 | 0.6% | $47.59 | +9.8% | COM | 682680103 |
| — | LINDE PLC | 10,266 | $3,329 | 0.6% | $294.98 | — | SHS | G5494J103 |
| AIG | AMERICAN INTL GROUP INC | 50,549 | $3,197 | 0.6% | $52.03 | +4.2% | COM NEW | 026874784 |
| BAC | BANK AMERICA CORP | 101,150 | $3,171 | 0.5% | $32.54 | -2.5% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 78,506 | $3,093 | 0.5% | $40.41 | -23.9% | COM | 92343V104 |
| APH | AMPHENOL CORP NEW | 40,235 | $3,063 | 0.5% | $33.84 | +8.7% | CL A | 032095101 |
| WMB | WILLIAMS COS INC | 92,159 | $3,032 | 0.5% | $18.92 | +49.3% | COM | 969457100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,255 | $3,027 | 0.5% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| ITW | ILLINOIS TOOL WKS INC | 13,515 | $2,977 | 0.5% | $186.39 | +6.0% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 20,058 | $2,964 | 0.5% | $157.43 | -9.6% | COM | 025816109 |
| MAIN | MAIN STR CAP CORP | 78,682 | $2,907 | 0.5% | $31.68 | +15.4% | COM | 56035L104 |
| TXN | TEXAS INSTRS INC | 17,161 | $2,835 | 0.5% | $156.21 | -2.8% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 17,782 | $2,790 | 0.5% | $147.40 | +3.9% | COM | 94106L109 |
| AZN | ASTRAZENECA PLC | 41,355 | $2,789 | 0.5% | $52.60 | — | SPONSORED ADR | 046353108 |
| VOO | VANGUARD INDEX FDS | 7,697 | $2,704 | 0.5% | $351.33 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 12,356 | $2,681 | 0.5% | $197.85 | — | RUS 1000 GRW ETF | 464287614 |
| IHDG | WISDOMTREE TR | 75,226 | $2,680 | 0.5% | $39.71 | — | ITL HDG QTLY DIV | 97717X594 |
| KHC | KRAFT HEINZ CO | 65,415 | $2,663 | 0.5% | $32.61 | -0.3% | COM | 500754106 |
| AVGO | BROADCOM INC | 4,708 | $2,633 | 0.5% | $48.42 | -1.7% | COM | 11135F101 |
| SCCO | SOUTHERN COPPER CORP | 41,830 | $2,522 | 0.4% | $49.34 | -4.7% | COM | 84265V105 |
| KMB | KIMBERLY-CLARK CORP | 18,503 | $2,512 | 0.4% | $114.85 | -1.8% | COM | 494368103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 61,024 | $2,435 | 0.4% | $35.31 | — | SHS | 33734H106 |
| NVO | NOVO-NORDISK A S | 17,802 | $2,399 | 0.4% | $18.89 | — | ADR | 670100205 |
| AMAT | APPLIED MATLS INC | 26,392 | $2,373 | 0.4% | $107.77 | -13.4% | COM | 038222105 |
| LLY | LILLY ELI & CO | 7,668 | $2,303 | 0.4% | $304.10 | +13.7% | COM | 532457108 |
| BA | BOEING CO | 11,999 | $2,267 | 0.4% | $195.93 | -16.5% | COM | 097023105 |
| FVAL | FIDELITY COVINGTON TRUST | 50,379 | $2,209 | 0.4% | $45.63 | — | VLU FACTOR ETF | 316092782 |
| PYPL | PAYPAL HLDGS INC | 31,066 | $2,203 | 0.4% | $125.27 | -36.3% | COM | 70450Y103 |
| ET | ENERGY TRANSFER L P | 182,011 | $2,160 | 0.4% | $9.58 | — | COM UT LTD PTN | 29273V100 |
| VTV | VANGUARD INDEX FDS | 14,846 | $2,084 | 0.4% | $140.37 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,417 | $2,074 | 0.4% | $43.65 | — | VAN FTSE DEV MKT | 921943858 |
| CVS | CVS HEALTH CORP | 22,028 | $2,053 | 0.4% | $73.80 | +16.5% | COM | 126650100 |
| SYK | STRYKER CORPORATION | 8,007 | $1,958 | 0.3% | $233.41 | -5.8% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,381 | $1,898 | 0.3% | $60.38 | +8.0% | COM | 110122108 |
| QCOM | QUALCOMM INC | 21,303 | $1,890 | 0.3% | $127.57 | -14.7% | COM | 747525103 |
| ULTA | ULTA BEAUTY INC | 3,985 | $1,856 | 0.3% | $381.98 | +12.9% | COM | 90384S303 |
| EL | LAUDER ESTEE COS INC | 12,894 | $1,849 | 0.3% | $252.35 | -16.4% | CL A | 518439104 |
| MRK | MERCK & CO INC | 16,000 | $1,775 | 0.3% | $73.52 | +26.2% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 6,628 | $1,742 | 0.3% | $238.53 | -4.4% | COM | 235851102 |
| EOG | EOG RES INC | 13,346 | $1,729 | 0.3% | $82.52 | +42.8% | COM | 26875P101 |
| CSX | CSX CORP | 55,525 | $1,720 | 0.3% | $30.95 | -7.2% | COM | 126408103 |
| GLD | SPDR GOLD TR | 10,133 | $1,719 | 0.3% | $153.17 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 11,866 | $1,718 | 0.3% | $20.50 | -28.5% | COM | 67066G104 |
| PSX | PHILLIPS 66 | 15,563 | $1,620 | 0.3% | $74.12 | +23.3% | COM | 718546104 |
| IWF | ISHARES TR | 7,500 | $1,607 | 0.3% | $197.85 | — | Call | 464287614 |
| WTTR | SELECT ENERGY SVCS INC | 172,429 | $1,593 | 0.3% | $6.04 | — | CL A COM | 81617J301 |
| ASML | ASML HOLDING N V | 2,833 | $1,541 | 0.3% | $299.09 | — | N Y REGISTRY SHS | N07059210 |
| PAA | PLAINS ALL AMERN PIPELINE L | 130,547 | $1,535 | 0.3% | $15.87 | — | UNIT LTD PARTN | 726503105 |
| CMCSA | COMCAST CORP NEW | 43,052 | $1,506 | 0.3% | $39.38 | -23.7% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 35,388 | $1,439 | 0.2% | $72.03 | +3.0% | COM | 808513105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,406 | 0.2% | $431341.44 | +4.0% | CL A | 084670108 |
| VOT | VANGUARD INDEX FDS | 7,755 | $1,394 | 0.2% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,701 | $1,386 | 0.2% | $50.23 | — | SPONSORED ADS | 874039100 |
| PRU | PRUDENTIAL FINL INC | 13,861 | $1,379 | 0.2% | $81.61 | +6.2% | COM | 744320102 |
| TMUS | T-MOBILE US INC | 9,812 | $1,374 | 0.2% | $125.17 | +10.9% | COM | 872590104 |
| WTRG | ESSENTIAL UTILS INC | 28,250 | $1,348 | 0.2% | $46.45 | -2.5% | COM | 29670G102 |
| RY | ROYAL BK CDA SUSTAINABL | 14,286 | $1,335 | 0.2% | $98.77 | -4.4% | COM | 780087102 |
| NVS | NOVARTIS AG | 14,726 | $1,330 | 0.2% | $78.65 | — | SPONSORED ADR | 66987V109 |
| DOW | DOW INC | 26,261 | $1,324 | 0.2% | $50.97 | -20.5% | COM | 260557103 |
| RIO | RIO TINTO PLC | 18,323 | $1,299 | 0.2% | $61.50 | — | SPONSORED ADR | 767204100 |
| — | BUNGE LIMITED | 12,820 | $1,279 | 0.2% | $92.41 | — | COM | G16962105 |
| AMRC | AMERESCO INC | 22,157 | $1,266 | 0.2% | $57.84 | +5.3% | CL A | 02361E108 |
| SHEL | SHELL PLC | 22,350 | $1,263 | 0.2% | $51.26 | — | SPON ADS | 780259305 |
| PULS | PGIM ETF TR | 25,348 | $1,245 | 0.2% | $49.10 | — | PGIM ULTRA SH BD | 69344A107 |
| EG | EVEREST RE GROUP LTD | 5,422 | $1,231 | 0.2% | $282.29 | +4.7% | COM | G3223R108 |
| IWY | ISHARES TR | 10,190 | $1,228 | 0.2% | $120.53 | — | RUS TP200 GR ETF | 464289438 |
| NKE | NIKE INC | 10,529 | $1,201 | 0.2% | $116.83 | -18.4% | CL B | 654106103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,792 | $1,183 | 0.2% | $107.94 | — | DIV APP ETF | 921908844 |
| DRI | DARDEN RESTAURANTS INC | 8,324 | $1,152 | 0.2% | $119.58 | +5.6% | COM | 237194105 |
| IXUS | ISHARES TR | 19,724 | $1,142 | 0.2% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,455 | $1,117 | 0.2% | $78.92 | -15.9% | SHS - A - | N53745100 |
| AEP | AMERICAN ELEC PWR CO INC | 11,423 | $1,085 | 0.2% | $79.38 | +1.9% | COM | 025537101 |
| WMT | WALMART INC | 7,504 | $1,064 | 0.2% | $40.59 | +12.5% | COM | 931142103 |
| T | AT&T INC | 57,237 | $1,054 | 0.2% | $15.11 | 0.0% | COM | 00206R102 |
| IAU | ISHARES GOLD TR | 29,900 | $1,034 | 0.2% | $31.95 | — | ISHARES NEW | 464285204 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 22,549 | $1,005 | 0.2% | $41.92 | — | SENIOR LN FD | 33738D309 |
| TRGP | TARGA RES CORP | 13,668 | $1,005 | 0.2% | $55.73 | +16.8% | COM | 87612G101 |
| INTC | INTEL CORP | 37,862 | $1,001 | 0.2% | $44.12 | -39.6% | COM | 458140100 |
| SO | SOUTHERN CO | 8,744 | $999 | 0.2% | $61.94 | -3.8% | COM | 842587107 |
| VTEB | VANGUARD MUN BD FDS | 20,175 | $998 | 0.2% | $48.13 | — | TAX EXEMPT BD | 922907746 |
| — | COHEN & STEERS INFRASTRUCTUR | 41,350 | $992 | 0.2% | $27.02 | — | COM | 19248A109 |
| CAJPY | CANON INC | 45,119 | $973 | 0.2% | $22.06 | — | SPONSORED ADR | 138006309 |
| NOW | SERVICENOW INC | 3,930 | $947 | 0.2% | $91.76 | -14.8% | COM | 81762P102 |
| — | UNILEVER PLC | 18,836 | $944 | 0.2% | $46.02 | — | SPON ADR NEW | 904767704 |
| DUK | DUKE ENERGY CORP NEW | 5,896 | $900 | 0.2% | $92.18 | -8.0% | COM NEW | 26441C204 |
| ISRG | INTUITIVE SURGICAL INC | 7,282 | $886 | 0.2% | $261.95 | -6.9% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 3,297 | $866 | 0.1% | $209.70 | +15.8% | COM | 031162100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,769 | $840 | 0.1% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| ABNB | AIRBNB INC | 9,668 | $820 | 0.1% | $127.77 | -20.9% | COM CL A | 009066101 |
| — | MFS INVT GRADE MUN TR | 114,630 | $816 | 0.1% | $7.97 | — | SH BEN INT | 59318B108 |
| SONY | SONY GROUP CORPORATION | 10,614 | $804 | 0.1% | $97.70 | — | SPONSORED ADR | 835699307 |
| HPQ | HP INC | 28,879 | $776 | 0.1% | $30.57 | -19.7% | COM | 40434L105 |
| BSM | BLACK STONE MINERALS L P | 45,893 | $774 | 0.1% | $13.68 | — | COM UNIT | 09225M101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 28,646 | $765 | 0.1% | $23.30 | — | NO AMER ENERGY | 33738D101 |
| MCD | MCDONALDS CORP | 2,876 | $758 | 0.1% | $201.22 | +21.9% | COM | 580135101 |
| C | CITIGROUP INC | 15,683 | $710 | 0.1% | $47.56 | -14.7% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 2,011 | $691 | 0.1% | $331.59 | -3.0% | COM | 38141G104 |
| GOOG | ALPHABET INC | 7,997 | $680 | 0.1% | $111.01 | -14.7% | CAP STK CL C | 02079K107 |
| MLPA | GLOBAL X FDS | 15,975 | $660 | 0.1% | $34.96 | — | GLBL X MLP ETF | 37954Y343 |
| INTU | INTUIT | 1,672 | $638 | 0.1% | $422.77 | -8.0% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 1,822 | $634 | 0.1% | $323.14 | +0.1% | CL A | 57636Q104 |
| ADSK | AUTODESK INC | 3,386 | $633 | 0.1% | $211.58 | -5.2% | COM | 052769106 |
| MU | MICRON TECHNOLOGY INC | 12,486 | $624 | 0.1% | $71.72 | -25.0% | COM | 595112103 |
| MDT | MEDTRONIC PLC | 7,607 | $591 | 0.1% | $94.72 | -22.4% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 5,232 | $574 | 0.1% | $112.07 | -12.9% | COM | 002824100 |
| AVA | AVISTA CORP | 12,940 | $574 | 0.1% | $35.99 | -4.9% | COM | 05379B107 |
| VO | VANGUARD INDEX FDS | 2,815 | $574 | 0.1% | $198.28 | — | MID CAP ETF | 922908629 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 9,000 | $567 | 0.1% | $65.60 | -4.8% | COM | 55405Y100 |
| EQNR | EQUINOR ASA | 15,868 | $560 | 0.1% | $35.39 | — | SPONSORED ADR | 29446M102 |
| MS | MORGAN STANLEY | 6,211 | $528 | 0.1% | $82.38 | -6.8% | COM NEW | 617446448 |
| BSV | VANGUARD BD INDEX FDS | 6,984 | $526 | 0.1% | $79.06 | — | SHORT TRM BOND | 921937827 |
| DEO | DIAGEO PLC | 2,948 | $525 | 0.1% | $106.17 | — | SPON ADR NEW | 25243Q205 |
| MFC | MANULIFE FINL CORP | 29,127 | $516 | 0.1% | $17.89 | -4.7% | COM | 56501R106 |
| LEG | LEGGETT & PLATT INC | 15,999 | $516 | 0.1% | $36.62 | -8.1% | COM | 524660107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,000 | $515 | 0.1% | $46.20 | — | WATER RES ETF | 46137V142 |
| ICSH | ISHARES TR | 10,122 | $506 | 0.1% | $50.31 | — | BLACKROCK ULTRA | 46434V878 |
| — | PIONEER NAT RES CO | 2,196 | $502 | 0.1% | $217.21 | — | COM | 723787107 |
| — | PARAMOUNT GLOBAL | 29,124 | $492 | 0.1% | $16.90 | — | CLASS B COM | 92556H206 |
| PM | PHILIP MORRIS INTL INC | 4,846 | $490 | 0.1% | $82.29 | -1.2% | COM | 718172109 |
| — | TOTALENERGIES SE | 7,901 | $487 | 0.1% | $20.74 | — | SPONSORED ADS | 89151E109 |
| — | TORTOISE ENERGY INFRA CORP | 15,312 | $486 | 0.1% | $24.43 | — | COM | 89147L886 |
| META | META PLATFORMS INC | 4,013 | $483 | 0.1% | $250.48 | -53.4% | CL A | 30303M102 |
| MELI | MERCADOLIBRE INC | 566 | $476 | 0.1% | $1168.30 | -23.8% | COM | 58733R102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 19,702 | $472 | 0.1% | $19.93 | — | SPONSORED ADR | 980228308 |
| MAR | MARRIOTT INTL INC NEW | 3,142 | $468 | 0.1% | $134.64 | +10.8% | CL A | 571903202 |
| GNRC | GENERAC HLDGS INC | 4,577 | $450 | 0.1% | $254.08 | -55.5% | COM | 368736104 |
| NEM | NEWMONT CORP | 9,394 | $443 | 0.1% | $40.82 | 0.0% | COM | 651639106 |
| — | BLACKROCK MUNIYILD QULT FD I | 36,520 | $424 | 0.1% | $13.83 | — | COM | 09254F100 |
| ACWI | ISHARES TR | 4,917 | $417 | 0.1% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| PAGP | PLAINS GP HLDGS L P | 33,535 | $417 | 0.1% | $18.03 | — | LTD PARTNR INT A | 72651A207 |
| TFII | TFI INTL INC | 4,119 | $413 | 0.1% | $81.42 | +22.6% | COM | 87241L109 |
| A | AGILENT TECHNOLOGIES INC | 2,750 | $412 | 0.1% | $155.00 | -9.9% | COM | 00846U101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 16,411 | $402 | 0.1% | $25.56 | — | FST TR GLB FD | 33739H101 |
| NSC | NORFOLK SOUTHN CORP | 1,528 | $394 | 0.1% | $226.47 | -2.7% | COM | 655844108 |
| IWB | ISHARES TR | 1,823 | $384 | 0.1% | $181.37 | — | RUS 1000 ETF | 464287622 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,724 | $382 | 0.1% | $39.81 | — | COM UNIT | 16411Q101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,000 | $371 | 0.1% | $44.94 | — | ROBO GLB ETF | 301505707 |
| AON | AON PLC | 1,232 | $370 | 0.1% | $279.95 | +2.1% | SHS CL A | G0403H108 |
| NFLX | NETFLIX INC | 1,245 | $367 | 0.1% | $22.75 | +23.3% | COM | 64110L106 |
| — | MERCURY ECOM ACQUISITION COR | 37,500 | $364 | 0.1% | $10.03 | — | UNIT 07/27/2026 | 589381201 |
| — | ARISTA NETWORKS INC | 2,976 | $361 | 0.1% | $121.35 | — | COM | 040413106 |
| IWM | ISHARES TR | 1,975 | $344 | 0.1% | $164.56 | — | RUSSELL 2000 ETF | 464287655 |
| SIG | SIGNET JEWELERS LIMITED | 3,032 | $342 | 0.1% | $61.26 | 0.0% | SHS | G81276100 |
| DE | DEERE & CO | 781 | $335 | 0.1% | $165.82 | +134.4% | COM | 244199105 |
| ABBNY | ABB LTD | 10,994 | $331 | 0.1% | $24.46 | — | SPONSORED ADR | 000375204 |
| AMP | AMERIPRISE FINL INC | 1,059 | $330 | 0.1% | $245.64 | +18.8% | COM | 03076C106 |
| FDX | FEDEX CORP | 4,092 | $326 | 0.1% | $178.76 | -13.3% | COM | 31428X106 |
| TM | TOYOTA MOTOR CORP | 2,409 | $324 | 0.1% | $101.55 | — | ADS | 892331307 |
| COF | CAPITAL ONE FINL CORP | 3,406 | $317 | 0.1% | $120.21 | -22.6% | COM | 14040H105 |
| NTR | NUTRIEN LTD | 4,390 | $317 | 0.1% | $84.72 | -16.0% | COM | 67077M108 |
| GDX | VANECK ETF TRUST | 11,023 | $316 | 0.1% | $33.23 | — | GOLD MINERS ETF | 92189F106 |
| AGG | ISHARES TR | 3,246 | $315 | 0.1% | $97.00 | — | CORE US AGGBD ET | 464287226 |
| STEL | STELLAR BANCORP INC | 10,638 | $313 | 0.1% | $30.96 | 0.0% | COM | 858927106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,830 | $313 | 0.1% | $177.03 | -3.7% | COM | 49338L103 |
| KEX | KIRBY CORP | 4,800 | $309 | 0.1% | $45.56 | +46.5% | COM | 497266106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,350 | $306 | 0.1% | $72.15 | -11.5% | COM | 595017104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,250 | $302 | 0.1% | $136.23 | -1.2% | COM | 11133T103 |
| EWJ | ISHARES INC | 5,524 | $301 | 0.1% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,391 | $299 | 0.1% | $52.68 | — | FTSE EUROPE ETF | 922042874 |
| DOCU | DOCUSIGN INC | 5,438 | $292 | 0.1% | $62.69 | -22.4% | COM | 256163106 |
| AMLP | ALPS ETF TR | 7,568 | $288 | 0.0% | $52.06 | — | ALERIAN MLP | 00162Q452 |
| HESM | HESS MIDSTREAM LP | 9,537 | $285 | 0.0% | $11.52 | +91.2% | CL A SHS | 428103105 |
| XLE | SELECT SECTOR SPDR TR | 3,232 | $283 | 0.0% | $75.96 | — | ENERGY | 81369Y506 |
| BMO | BANK MONTREAL QUE | 3,100 | $281 | 0.0% | $81.61 | -0.8% | COM | 063671101 |
| LYFT | LYFT INC | 25,063 | $276 | 0.0% | $12.06 | 0.0% | CL A COM | 55087P104 |
| — | VIRTUS DIVIDEND INTEREST & P | 24,350 | $275 | 0.0% | $13.04 | — | COM | 92840R101 |
| BCS | BARCLAYS PLC | 35,632 | $274 | 0.0% | $8.78 | — | ADR | 06738E204 |
| TD | TORONTO DOMINION BK ONT | 4,219 | $273 | 0.0% | $69.96 | -7.7% | COM NEW | 891160509 |
| H | HYATT HOTELS CORP | 3,000 | $271 | 0.0% | $90.70 | 0.0% | COM CL A | 448579102 |
| WFC | WELLS FARGO CO NEW | 6,510 | $269 | 0.0% | $40.57 | +0.6% | COM | 949746101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 41,138 | $268 | 0.0% | $1.87 | — | SPONSORED ADS | 606822104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,201 | $267 | 0.0% | $40.80 | — | COM UT REP LP | 86765K109 |
| HMC | HONDA MOTOR LTD | 11,474 | $259 | 0.0% | $22.55 | — | AMERN SHS | 438128308 |
| — | ROYCE VALUE TR INC | 19,430 | $258 | 0.0% | $13.95 | — | COM | 780910105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,600 | $257 | 0.0% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,000 | $257 | 0.0% | $43.34 | +15.8% | COM | 46269C102 |
| IYW | ISHARES TR | 3,400 | $253 | 0.0% | $74.49 | — | U.S. TECH ETF | 464287721 |
| IVV | ISHARES TR | 648 | $249 | 0.0% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| ILMN | ILLUMINA INC | 1,224 | $247 | 0.0% | $207.24 | 0.0% | COM | 452327109 |
| — | BLACKROCK INC | 338 | $240 | 0.0% | $708.71 | — | COM | 09247X101 |
| — | SOUTHWESTERN ENERGY CO | 40,667 | $238 | 0.0% | $2.98 | — | COM | 845467109 |
| FPE | FIRST TR EXCH TRADED FD III | 14,035 | $235 | 0.0% | $19.38 | — | PFD SECS INC ETF | 33739E108 |
| VTI | VANGUARD INDEX FDS | 1,220 | $233 | 0.0% | $227.51 | — | TOTAL STK MKT | 922908769 |
| IWO | ISHARES TR | 1,080 | $232 | 0.0% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 741 | $229 | 0.0% | $284.56 | +4.4% | CL B NEW | 084670702 |
| MBB | ISHARES TR | 2,447 | $227 | 0.0% | $96.96 | — | MBS ETF | 464288588 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,623 | $226 | 0.0% | $50.54 | -17.8% | COM | 064149107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,558 | $225 | 0.0% | $45.26 | -15.8% | COM | 136069101 |
| EFA | ISHARES TR | 3,389 | $222 | 0.0% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,903 | $222 | 0.0% | $36.28 | -12.2% | FNF GROUP COM | 31620R303 |
| MMM | 3M CO | 1,839 | $221 | 0.0% | $129.05 | -29.7% | COM | 88579Y101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 23,875 | $220 | 0.0% | $11.76 | — | COM | 01879R106 |
| BP | BP PLC | 6,230 | $218 | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| CFR | CULLEN FROST BANKERS INC | 1,507 | $201 | 0.0% | $117.79 | +9.1% | COM | 229899109 |
| — | INVESCO MUN OPPORTUNITY TR | 18,800 | $186 | 0.0% | $12.44 | — | COM | 46132C107 |
| UEC | URANIUM ENERGY CORP | 48,000 | $186 | 0.0% | $3.80 | 0.0% | COM | 916896103 |
| — | WESTERN ASSET MANAGED MUNS F | 18,300 | $184 | 0.0% | $12.83 | — | COM | 95766M105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 10,300 | $176 | 0.0% | $16.80 | — | FNDMNTL HY CRP | 46138E719 |
| — | INVESCO BD FD | 10,200 | $160 | 0.0% | $16.18 | — | COM | 46132L107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 12,500 | $136 | 0.0% | $13.04 | — | SH BEN INT | 746922103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 14,310 | $100 | 0.0% | $9.43 | — | COM | 09253R105 |
| FCX | FREEPORT-MCMORAN INC | 14,080 | $98 | 0.0% | $33.48 | 0.0% | CL B | 35671D857 |
| — | AMC ENTMT HLDGS INC | 23,005 | $94 | 0.0% | $4.07 | — | CL A COM | 00165C104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,421 | $94 | 0.0% | $6.88 | 0.0% | SHS CLASS -A - | G0457F107 |
| XPMQX | PIMCO MUN INCOME FD III | 10,150 | $88 | 0.0% | $12.50 | — | COM | 72201A103 |
| — | GABELLI EQUITY TR INC | 15,000 | $82 | 0.0% | $6.70 | — | COM | 362397101 |
| FTCHQ | FARFETCH LTD | 11,427 | $54 | 0.0% | $9.95 | -30.0% | ORD SH CL A | 30744W107 |
| — | VIRTUS CONVERTIBLE & INCOME | 15,700 | $53 | 0.0% | $5.91 | — | COM | 92838X102 |
| RDW | REDWIRE CORPORATION | 25,000 | $50 | 0.0% | $10.42 | -77.9% | COM | 75776W103 |
| — | REDWIRE CORPORATION | 12,500 | $2 | 0.0% | $2.16 | — | *W EXP 05/27/202 | 75776W111 |