Location: Austin, TX
CIK: 0001841815 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $484M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 200,169 | $40.85M | 8.4% | $204.10 | $200.18 | +2.0% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 233,270 | $38.47M | 8.0% | $164.90 | $133.20 | +22.1% | COM | 037833100 |
| VLUE | ISHARES TR | 413,351 | $38.27M | 7.9% | $92.59 | $98.97 | -6.4% | MSCI USA VALUE | 46432F388 |
| IDEV | ISHARES TR | 230,576 | $13.94M | 2.9% | $60.47 | $60.55 | -0.1% | CORE MSCI INTL | 46435G326 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 225,168 | $12.29M | 2.5% | $54.60 | $55.81 | -2.2% | EQUITY PREMIUM | 46641Q332 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 257,542 | $12.2M | 2.5% | $47.39 | $46.94 | +1.0% | CORE PLUS BD ETF | 46641Q670 |
| IWS | ISHARES TR | 99,814 | $10.6M | 2.2% | $106.20 | $90.51 | +17.3% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 109,421 | $9.963M | 2.1% | $91.05 | $98.26 | -7.3% | RUS MD CP GR ETF | 464287481 |
| IVLU | ISHARES TR | 314,244 | $7.79M | 1.6% | $24.79 | $24.77 | +0.1% | MSCI INTL VLU FT | 46435G409 |
| QUAL | ISHARES TR | 61,570 | $7.639M | 1.6% | $124.07 | $115.52 | +7.4% | MSCI USA QLT FCT | 46432F339 |
| ACEL | ACCEL ENTERTAINMENT INC | 772,699 | $7.039M | 1.5% | $9.11 | $8.99 | +1.3% | COM CL A1 | 00436Q106 |
| XOM | EXXON MOBIL CORP | 61,567 | $6.751M | 1.4% | $109.66 * | $42.74 | +133.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 22,078 | $6.365M | 1.3% | $288.30 * | $249.46 | +13.2% | COM | 594918104 |
| MCD | MCDONALDS CORP | 22,578 | $6.313M | 1.3% | $279.61 * | $250.51 | +4.7% | COM | 580135101 |
| AVUV | AMERICAN CENTY ETF TR | 84,259 | $6.24M | 1.3% | $74.06 | $75.58 | -2.0% | US SML CP VALU | 025072877 |
| XSOE | WISDOMTREE TR | 218,223 | $6.075M | 1.3% | $27.84 | $28.08 | -0.8% | EM EX ST-OWNED | 97717X578 |
| — | INVESCO EXCH TRD SLF IDX FD | 284,206 | $5.852M | 1.2% | $20.59 | $21.65 | — | BULSHS 2024 CB | 46138J841 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 290,581 | $5.832M | 1.2% | $20.07 | $19.89 | +0.9% | INVSCO BLSH 28 | 46138J643 |
| V | VISA INC | 25,561 | $5.763M | 1.2% | $225.46 * | $217.85 | +1.4% | COM CL A | 92826C839 |
| — | INVESCO EXCH TRD SLF IDX FD | 283,674 | $5.753M | 1.2% | $20.28 | $21.63 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 288,298 | $5.566M | 1.2% | $19.31 | $20.15 | -4.2% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 276,072 | $5.29M | 1.1% | $19.16 | $20.82 | -8.0% | BULSHS 2026 CB | 46138J791 |
| AMZN | AMAZON COM INC | 49,643 | $5.128M | 1.1% | $103.29 | $118.68 | -13.0% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 33,033 | $4.912M | 1.0% | $148.69 * | $133.20 | +4.1% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 10,300 | $4.867M | 1.0% | $472.55 * | $457.25 | -1.8% | Call | 91324P102 |
| ABBV | ABBVIE INC | 30,245 | $4.82M | 1.0% | $159.37 * | $132.83 | +8.5% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 11,010 | $4.508M | 0.9% | $409.40 | $398.98 | +2.6% | TR UNIT | 78462F103 |
| IUSB | ISHARES TR | 91,912 | $4.242M | 0.9% | $46.15 | $51.83 | -11.0% | CORE TOTAL USD | 46434V613 |
| JNJ | JOHNSON & JOHNSON | 26,156 | $4.054M | 0.8% | $155.00 * | $139.98 | +1.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 24,588 | $4.012M | 0.8% | $163.16 * | $101.32 | +43.2% | COM | 166764100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 76,277 | $3.838M | 0.8% | $50.32 | $50.36 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| QQQ | INVESCO QQQ TR | 11,695 | $3.753M | 0.8% | $320.92 | $304.14 | +5.5% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 25,225 | $3.719M | 0.8% | $147.45 * | $45.79 | +3.9% | COM | 931142103 |
| MRK | MERCK & CO INC | 33,894 | $3.606M | 0.7% | $106.39 * | $98.68 | -0.9% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 5,599 | $3.592M | 0.7% | $641.52 * | $40.02 | +54.4% | COM | 11135F101 |
| IWM | ISHARES TR | 19,941 | $3.557M | 0.7% | $178.40 | $181.78 | -1.9% | RUSSELL 2000 ETF | 464287655 |
| AGNC | AGNC INVT CORP | 323,131 | $3.257M | 0.7% | $10.08 | $13.22 | — | COM | 00123Q104 |
| EOG | EOG RES INC | 28,121 | $3.223M | 0.7% | $114.63 * | $66.86 | +55.9% | COM | 26875P101 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 94,081 | $3.204M | 0.7% | $34.06 | $36.65 | -7.1% | US VALUE FACTR | 46641Q753 |
| NVDA | NVIDIA CORPORATION | 11,166 | $3.102M | 0.6% | $277.76 * | $21.62 | +28.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 23,099 | $3.01M | 0.6% | $130.31 * | $106.48 | +14.5% | COM | 46625H100 |
| KO | COCA COLA CO | 48,277 | $2.995M | 0.6% | $62.03 * | $47.04 | +21.4% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 38,026 | $2.931M | 0.6% | $77.08 * | $70.65 | +0.6% | COM | 65339F101 |
| VRP | INVESCO EXCH TRADED FD TR II | 131,483 | $2.912M | 0.6% | $22.15 | $25.27 | -12.3% | VAR RATE PFD | 46138G870 |
| MS | MORGAN STANLEY | 31,457 | $2.762M | 0.6% | $87.80 * | $84.81 | -5.7% | COM NEW | 617446448 |
| PLD | PROLOGIS INC. | 22,010 | $2.746M | 0.6% | $124.77 * | $111.93 | +2.1% | COM | 74340W103 |
| HON | HONEYWELL INTL INC | 14,104 | $2.696M | 0.6% | $191.12 * | $170.61 | -0.5% | COM | 438516106 |
| VTEB | VANGUARD MUN BD FDS | 53,183 | $2.694M | 0.6% | $50.66 | $50.20 | +0.9% | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 24,892 | $2.682M | 0.6% | $107.74 | $106.86 | +0.8% | NATIONAL MUN ETF | 464288414 |
| — | PROSHARES TR | 220,022 | $2.68M | 0.6% | $12.18 | $12.18 | — | SHORT QQQ NEW | 74347B714 |
| VT | VANGUARD INTL EQUITY INDEX F | 28,744 | $2.647M | 0.5% | $92.09 | $90.56 | +1.7% | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,480 | $2.618M | 0.5% | $308.77 | $249.34 | +23.8% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,331 | $2.617M | 0.5% | $76.23 | $75.73 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| PM | PHILIP MORRIS INTL INC | 26,670 | $2.594M | 0.5% | $97.25 * | $86.95 | -1.3% | COM | 718172109 |
| — | PROSHARES TR | 169,334 | $2.54M | 0.5% | $15.00 | $15.00 | — | SHORT S&P 500 NE | 74347B425 |
| LMT | LOCKHEED MARTIN CORP | 5,359 | $2.533M | 0.5% | $472.69 * | $412.89 | +6.2% | COM | 539830109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 54,899 | $2.513M | 0.5% | $45.77 | $45.58 | +0.4% | INCOME ETF | 46641Q159 |
| — | PIONEER NAT RES CO | 12,299 | $2.512M | 0.5% | $204.24 | $204.24 | — | COM | 723787107 |
| UNH | UNITEDHEALTH GROUP INC | 4,986 | $2.356M | 0.5% | $472.55 * | $457.25 | -1.8% | COM | 91324P102 |
| TSLA | TESLA INC | 11,309 | $2.346M | 0.5% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 22,584 | $2.343M | 0.5% | $103.73 | $104.87 | -1.8% | CAP STK CL A | 02079K305 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 48,806 | $2.304M | 0.5% | $47.20 | $54.82 | -13.9% | TOTAL RETURN | 46090A804 |
| USFR | WISDOMTREE TR | 44,364 | $2.23M | 0.5% | $50.27 | $50.33 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| AZN | ASTRAZENECA PLC | 31,436 | $2.182M | 0.5% | $69.41 | $68.02 | — | SPONSORED ADR | 046353108 |
| NVDA | NVIDIA CORPORATION | 7,800 | $2.167M | 0.4% | $277.76 * | $21.62 | +28.4% | Call | 67066G104 |
| SCHW | SCHWAB CHARLES CORP | 40,434 | $2.118M | 0.4% | $52.38 * | $70.22 | -28.4% | COM | 808513105 |
| DKNG | DRAFTKINGS INC NEW | 104,608 | $2.025M | 0.4% | $19.36 | $14.45 | +34.0% | COM CL A | 26142V105 |
| VOO | VANGUARD INDEX FDS | 4,738 | $1.782M | 0.4% | $376.06 | $366.73 | +2.5% | S&P 500 ETF SHS | 922908363 |
| SKYT | SKYWATER TECHNOLOGY INC | 139,000 | $1.582M | 0.3% | $11.38 | $11.20 | +1.6% | COM | 83089J108 |
| PEP | PEPSICO INC | 8,400 | $1.531M | 0.3% | $182.29 * | $158.70 | +4.7% | COM | 713448108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 59,211 | $1.331M | 0.3% | $22.48 | $23.04 | — | BULSHS 2025 HY | 46138J817 |
| HD | HOME DEPOT INC | 4,378 | $1.292M | 0.3% | $295.12 * | $285.13 | -3.4% | COM | 437076102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 57,253 | $1.286M | 0.3% | $22.45 | $23.54 | — | BULSHS 2024 HY | 46138J833 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,247 | $1.27M | 0.3% | $154.02 | $153.19 | +0.5% | DIV APP ETF | 921908844 |
| — | INVESCO MUN OPPORTUNITY TR | 125,010 | $1.226M | 0.3% | $9.81 | $12.20 | — | COM | 46132C107 |
| LLY | LILLY ELI & CO | 3,365 | $1.156M | 0.2% | $343.40 * | $265.68 | +26.6% | COM | 532457108 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,670 | $1.114M | 0.2% | $66.81 | $67.75 | -1.4% | VNG RUS1000VAL | 92206C714 |
| PSX | PHILLIPS 66 | 10,937 | $1.109M | 0.2% | $101.38 * | $91.66 | +0.2% | COM | 718546104 |
| QCOM | QUALCOMM INC | 8,674 | $1.107M | 0.2% | $127.58 * | $116.41 | +3.0% | COM | 747525103 |
| SUB | ISHARES TR | 10,436 | $1.092M | 0.2% | $104.68 | $104.40 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| — | INVESTMENT MANAGERS SER TR I | 26,844 | $1.076M | 0.2% | $40.08 | $59.20 | — | AXS SHORT INNOV | 46144X628 |
| RIO | RIO TINTO PLC | 15,320 | $1.051M | 0.2% | $68.60 | $72.57 | -5.5% | SPONSORED ADR | 767204100 |
| META | META PLATFORMS INC | 4,828 | $1.023M | 0.2% | $211.94 | $228.63 | -7.9% | CL A | 30303M102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 43,542 | $996K | 0.2% | $22.87 | $22.77 | +0.4% | INVSCO BLSH 26 | 46138J635 |
| ABT | ABBOTT LABS | 9,542 | $966K | 0.2% | $101.26 * | $101.61 | -5.6% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 3,300 | $951K | 0.2% | $288.30 * | $249.46 | +13.2% | Call | 594918104 |
| IWF | ISHARES TR | 3,766 | $920K | 0.2% | $244.31 * | $64.13 | -4.8% | RUS 1000 GRW ETF | 464287614 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,458 | $905K | 0.2% | $58.54 | $58.06 | +0.8% | SHORT TERM TREAS | 92206C102 |
| IVV | ISHARES TR | 2,193 | $902K | 0.2% | $411.13 | $401.49 | +2.4% | CORE S&P500 ETF | 464287200 |
| IDRV | ISHARES TR | 23,499 | $901K | 0.2% | $38.36 | $43.29 | -11.4% | SELF DRIVNG EV | 46435U366 |
| PFF | ISHARES TR | 28,681 | $895K | 0.2% | $31.22 | $34.47 | -9.4% | PFD AND INCM SEC | 464288687 |
| ICLN | ISHARES TR | 45,209 | $894K | 0.2% | $19.78 | $24.11 | -18.0% | GL CLEAN ENE ETF | 464288224 |
| ITOT | ISHARES TR | 9,863 | $893K | 0.2% | $90.55 | $90.83 | -0.3% | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,682 | $889K | 0.2% | $45.17 | $44.55 | +1.4% | VAN FTSE DEV MKT | 921943858 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 42,148 | $861K | 0.2% | $20.43 | $21.99 | -7.1% | AGRICULTURE FD | 46140H106 |
| SIXG | ETF SER SOLUTIONS | 25,837 | $847K | 0.2% | $32.79 | $33.01 | — | DEFIANCE NEXT | 26922A289 |
| MMIT | INDEXIQ ACTIVE ETF TR | 33,994 | $836K | 0.2% | $24.59 | $24.27 | +1.3% | IQ MACKAY INTRME | 45409F827 |
| CRM | SALESFORCE INC | 4,153 | $830K | 0.2% | $199.78 | $166.88 | +18.3% | COM | 79466L302 |
| BUG | GLOBAL X FDS | 34,774 | $815K | 0.2% | $23.45 | $26.43 | -11.3% | CYBRSCURTY ETF | 37954Y384 |
| GOOG | ALPHABET INC | 7,608 | $791K | 0.2% | $104.00 | $106.42 | -3.0% | CAP STK CL C | 02079K107 |
| BOTZ | GLOBAL X FDS | 29,355 | $749K | 0.2% | $25.50 | $33.27 | -23.4% | RBTCS ARTFL INTE | 37954Y715 |
| AVUS | AMERICAN CENTY ETF TR | 10,127 | $718K | 0.1% | $70.88 | $68.66 | +3.2% | US EQT ETF | 025072885 |
| BABA | ALIBABA GROUP HLDG LTD | 6,914 | $706K | 0.1% | $102.18 | $82.38 | +24.0% | SPONSORED ADS | 01609W102 |
| DFAC | DIMENSIONAL ETF TRUST | 27,232 | $694K | 0.1% | $25.48 | $24.55 | +3.8% | US CORE EQUITY 2 | 25434V708 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,190 | $685K | 0.1% | $45.09 | $42.70 | +5.6% | NASDAQ EQT PREM | 46654Q203 |
| COST | COSTCO WHSL CORP NEW | 1,363 | $677K | 0.1% | $496.92 * | $406.23 | +17.6% | COM | 22160K105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,121 | $677K | 0.1% | $66.90 | $101.25 | -33.9% | CLOUD COMPUTING | 33734X192 |
| MA | MASTERCARD INCORPORATED | 1,839 | $668K | 0.1% | $363.35 | $357.45 | +0.1% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 6,564 | $651K | 0.1% | $99.21 * | $87.04 | +4.5% | COM | 20825C104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,502 | $635K | 0.1% | $50.79 | $51.05 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| — | PIMCO INCOME STRATEGY FD II | 88,351 | $633K | 0.1% | $7.17 | $7.17 | — | COM | 72201J104 |
| T | AT&T INC | 32,861 | $633K | 0.1% | $19.25 * | $15.60 | +5.7% | COM | 00206R102 |
| — | ETF MANAGERS TR | 15,179 | $633K | 0.1% | $41.67 | $62.92 | — | PRIME MOBILE PAY | 26924G409 |
| AGG | ISHARES TR | 6,290 | $627K | 0.1% | $99.64 | $113.39 | -12.1% | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 3,000 | $622K | 0.1% | $207.46 | $174.45 | +18.9% | Call | 88160R101 |
| VTV | VANGUARD INDEX FDS | 4,158 | $574K | 0.1% | $138.11 | $140.32 | -1.6% | VALUE ETF | 922908744 |
| — | BANK AMERICA CORP | 491 | $573K | 0.1% | $1167.76 | $1203.67 | — | 7.25%CNV PFD L | 060505682 |
| NERD | LISTED FD TR | 36,452 | $549K | 0.1% | $15.06 | $30.01 | -49.8% | ROUNDHILL VIDEO | 53656F706 |
| — | NEXTERA ENERGY INC | 11,820 | $548K | 0.1% | $46.35 | $46.35 | — | UNIT 09/01/2025 | 65339F713 |
| DIS | DISNEY WALT CO | 5,309 | $532K | 0.1% | $100.13 * | $122.36 | -20.0% | COM | 254687106 |
| RF | REGIONS FINANCIAL CORP NEW | 28,637 | $532K | 0.1% | $18.56 * | $19.05 | -14.2% | COM | 7591EP100 |
| — | WELLS FARGO CO NEW | 439 | $516K | 0.1% | $1176.25 | $1176.25 | — | PERP PFD CNV A | 949746804 |
| SPTM | SPDR SER TR | 10,130 | $511K | 0.1% | $50.43 | $49.38 | +2.1% | PORTFOLI S&P1500 | 78464A805 |
| MDLZ | MONDELEZ INTL INC | 7,143 | $498K | 0.1% | $69.72 * | $61.12 | +5.8% | CL A | 609207105 |
| IDNA | ISHARES TR | 20,780 | $484K | 0.1% | $23.27 | $47.19 | -50.7% | GENOMICS IMMUN | 46435U192 |
| VIGI | VANGUARD WHITEHALL FDS | 6,423 | $473K | 0.1% | $73.68 | $72.38 | +1.8% | INTL DVD ETF | 921946810 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 21,180 | $463K | 0.1% | $21.84 | $21.70 | +0.6% | BULETSHS 2027 | 46138J585 |
| BSJU | INVESCO EXCHNG TRAD SLF INDE | 18,347 | $459K | 0.1% | $25.02 | $24.62 | +1.6% | BULLETSHS 2030 | 46139W841 |
| DVY | ISHARES TR | 3,906 | $458K | 0.1% | $117.17 | $99.02 | +18.3% | SELECT DIVID ETF | 464287168 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 22,160 | $455K | 0.1% | $20.53 | $20.37 | +0.8% | BULETSHS 2029 HG | 46138J395 |
| PFE | PFIZER INC | 11,134 | $454K | 0.1% | $40.80 * | $36.55 | -5.3% | COM | 717081103 |
| QYLD | GLOBAL X FDS | 26,449 | $454K | 0.1% | $17.15 | $16.66 | +2.9% | NASDAQ 100 COVER | 37954Y483 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 21,470 | $453K | 0.1% | $21.11 | $21.05 | +0.3% | INVSCO 28 HYCORP | 46138J452 |
| — | PIMCO DYNAMIC INCOME FD | 24,758 | $446K | 0.1% | $18.02 | $18.02 | — | SHS | 72201Y101 |
| IWN | ISHARES TR | 3,252 | $446K | 0.1% | $137.04 | $151.14 | -9.3% | RUS 2000 VAL ETF | 464287630 |
| NFLX | NETFLIX INC | 1,253 | $433K | 0.1% | $345.48 * | $33.09 | +4.4% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 9,484 | $423K | 0.1% | $44.62 * | $37.36 | -3.9% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 7,983 | $417K | 0.1% | $52.27 * | $41.08 | +16.9% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,573 | $416K | 0.1% | $90.98 * | $80.87 | +1.3% | COM | 025537101 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $409K | 0.1% | $409.40 | $398.98 | +2.6% | Call | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,107 | $407K | 0.1% | $131.09 * | $116.69 | +1.9% | COM | 459200101 |
| VOT | VANGUARD INDEX FDS | 2,087 | $407K | 0.1% | $194.85 | $191.46 | +1.8% | MCAP GR IDXVIP | 922908538 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,011 | $404K | 0.1% | $40.40 | $40.75 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| NEAR | ISHARES U S ETF TR | 8,090 | $401K | 0.1% | $49.60 | $50.00 | -0.8% | BLACKROCK ST MAT | 46431W507 |
| VSGX | VANGUARD WORLD FD | 7,631 | $400K | 0.1% | $52.36 | $51.94 | +0.8% | ESG INTL STK ETF | 921910725 |
| REM | ISHARES TR | 18,278 | $399K | 0.1% | $21.84 | $28.89 | -24.4% | MORTGE REL ETF | 46435G342 |
| ARCC | ARES CAPITAL CORP | 21,829 | $399K | 0.1% | $18.28 * | $13.85 | +2.2% | COM | 04010L103 |
| IEFA | ISHARES TR | 5,867 | $392K | 0.1% | $66.85 | $68.14 | -1.9% | CORE MSCI EAFE | 46432F842 |
| GILD | GILEAD SCIENCES INC | 4,722 | $392K | 0.1% | $82.97 * | $54.36 | +38.7% | COM | 375558103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,133 | $377K | 0.1% | $332.56 | $332.27 | +0.1% | UT SER 1 | 78467X109 |
| VO | VANGUARD INDEX FDS | 1,779 | $375K | 0.1% | $210.88 * | $53.20 | -0.9% | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 7,565 | $369K | 0.1% | $48.79 | $60.42 | -19.2% | CORE MSCI EMKT | 46434G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,320 | $369K | 0.1% | $69.31 * | $52.96 | +14.2% | COM | 110122108 |
| TZA | DIREXION SHS ETF TR | 11,795 | $367K | 0.1% | $31.14 | $31.14 | — | DAILY SM CP BEAR | 25460E232 |
| VGT | VANGUARD WORLD FDS | 935 | $361K | 0.1% | $385.56 * | $44.21 | +9.0% | INF TECH ETF | 92204A702 |
| DMLP | DORCHESTER MINERALS LP | 11,783 | $357K | 0.1% | $30.29 | $29.93 | — | COM UNIT | 25820R105 |
| BP | BP PLC | 9,404 | $357K | 0.1% | $37.94 | $31.20 | +21.6% | SPONSORED ADR | 055622104 |
| EFA | ISHARES TR | 4,925 | $352K | 0.1% | $71.52 | $75.14 | -4.8% | MSCI EAFE ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 611 | $352K | 0.1% | $575.91 | $558.70 | +2.3% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 12,075 | $345K | 0.1% | $28.60 * | $32.06 | -17.0% | COM | 060505104 |
| BA | BOEING CO | 1,569 | $333K | 0.1% | $212.44 | $209.01 | +1.6% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,452 | $329K | 0.1% | $38.89 * | $32.70 | -1.3% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 3,896 | $323K | 0.1% | $82.82 * | $42.75 | -3.1% | ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 2,016 | $320K | 0.1% | $158.79 | $165.53 | -4.1% | SM CP VAL ETF | 922908611 |
| — | BLACKROCK CORPOR HI YLD FD I | 36,064 | $314K | 0.1% | $8.72 | $10.62 | — | COM | 09255P107 |
| SO | SOUTHERN CO | 4,513 | $314K | 0.1% | $69.58 * | $60.67 | +3.9% | COM | 842587107 |
| SYY | SYSCO CORP | 4,065 | $314K | 0.1% | $77.23 * | $70.68 | +0.7% | COM | 871829107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,550 | $301K | 0.1% | $54.26 | $54.26 | — | COM UNIT RP LP | 559080106 |
| F | FORD MTR CO DEL | 23,553 | $297K | 0.1% | $12.60 * | $13.71 | -23.1% | COM | 345370860 |
| SCHG | SCHWAB STRATEGIC TR | 4,553 | $297K | 0.1% | $65.18 * | $15.18 | +7.4% | US LCAP GR ETF | 808524300 |
| ED | CONSOLIDATED EDISON INC | 3,060 | $293K | 0.1% | $95.68 * | $84.80 | +2.6% | COM | 209115104 |
| DON | WISDOMTREE TR | 7,020 | $288K | 0.1% | $40.98 | $42.50 | -3.6% | US MIDCAP DIVID | 97717W505 |
| IWD | ISHARES TR | 1,870 | $285K | 0.1% | $152.22 | $154.43 | -1.4% | RUS 1000 VAL ETF | 464287598 |
| FNDX | SCHWAB STRATEGIC TR | 5,145 | $283K | 0.1% | $54.92 * | $18.35 | -0.2% | SCHWAB FDT US LG | 808524771 |
| DVN | DEVON ENERGY CORP NEW | 5,494 | $278K | 0.1% | $50.61 * | $58.56 | -22.1% | COM | 25179M103 |
| ORCL | ORACLE CORP | 2,972 | $276K | 0.1% | $92.93 * | $84.79 | +6.0% | COM | 68389X105 |
| IJR | ISHARES TR | 2,782 | $269K | 0.1% | $96.71 | $97.13 | -0.4% | CORE S&P SCP ETF | 464287804 |
| KHC | KRAFT HEINZ CO | 6,860 | $265K | 0.1% | $38.67 * | $34.19 | -1.6% | COM | 500754106 |
| PAYX | PAYCHEX INC | 2,298 | $263K | 0.1% | $114.59 * | $104.30 | +1.0% | COM | 704326107 |
| MOAT | VANECK ETF TRUST | 3,475 | $257K | 0.1% | $73.83 | $70.98 | +4.0% | MRNGSTR WDE MOAT | 92189F643 |
| PCEF | INVESCO EXCH TRADED FD TR II | 13,986 | $255K | 0.1% | $18.22 | $20.14 | -9.6% | CEF INM COMPSI | 46138E404 |
| — | PUTNAM MASTER INTER INCOME T | 78,209 | $249K | 0.1% | $3.18 | $3.18 | — | SH BEN INT | 746909100 |
| VXUS | VANGUARD STAR FDS | 4,489 | $248K | 0.1% | $55.22 | $54.64 | +1.0% | VG TL INTL STK F | 921909768 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,411 | $244K | 0.1% | $25.90 | $25.90 | — | COM | 293792107 |
| PYPL | PAYPAL HLDGS INC | 3,199 | $243K | 0.1% | $75.94 | $76.84 | -1.4% | COM | 70450Y103 |
| LOW | LOWES COS INC | 1,199 | $240K | 0.0% | $199.95 * | $192.20 | -1.4% | COM | 548661107 |
| SCHD | SCHWAB STRATEGIC TR | 3,255 | $238K | 0.0% | $73.15 * | $25.00 | -2.5% | US DIVIDEND EQ | 808524797 |
| NVS | NOVARTIS AG | 2,567 | $236K | 0.0% | $92.00 | $87.33 | +5.3% | SPONSORED ADR | 66987V109 |
| BND | VANGUARD BD INDEX FDS | 3,168 | $234K | 0.0% | $73.83 | $73.17 | +0.9% | TOTAL BND MRKT | 921937835 |
| ABR | ARBOR REALTY TRUST INC | 20,000 | $230K | 0.0% | $11.49 | $13.19 | — | COM | 038923108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 34,766 | $229K | 0.0% | $6.58 | $6.58 | — | COM | 67073B106 |
| IEI | ISHARES TR | 1,944 | $229K | 0.0% | $117.67 | $114.66 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,066 | $228K | 0.0% | $45.08 | $38.72 | +16.4% | DORSEY WRT 5 ETF | 33738R605 |
| DHR | DANAHER CORPORATION | 903 | $228K | 0.0% | $252.15 * | $256.03 | -13.9% | COM | 235851102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,874 | $227K | 0.0% | $46.55 | $46.41 | +0.3% | MTG-BKD SECS ETF | 92206C771 |
| AMD | ADVANCED MICRO DEVICES INC | 2,281 | $224K | 0.0% | $98.01 | $81.38 | +20.4% | COM | 007903107 |
| DOW | DOW INC | 4,075 | $223K | 0.0% | $54.82 * | $47.30 | -1.8% | COM | 260557103 |
| DFAX | DIMENSIONAL ETF TRUST | 9,667 | $223K | 0.0% | $23.06 | $21.23 | +8.6% | WORLD EX US CORE | 25434V880 |
| — | BUNGE LIMITED | 2,318 | $221K | 0.0% | $95.52 | $90.64 | — | COM | G16962105 |
| SPDW | SPDR INDEX SHS FDS | 6,891 | $221K | 0.0% | $32.12 | $31.57 | +1.8% | PORTFOLIO DEVLPD | 78463X889 |
| IWB | ISHARES TR | 981 | $221K | 0.0% | $225.23 | $211.69 | +6.4% | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FDS | 2,847 | $218K | 0.0% | $76.48 | $75.78 | +0.9% | SHORT TRM BOND | 921937827 |
| SPYV | SPDR SER TR | 5,304 | $216K | 0.0% | $40.72 | $40.52 | +0.5% | PRTFLO S&P500 VL | 78464A508 |
| — | DCP MIDSTREAM LP | 5,061 | $211K | 0.0% | $41.72 | $41.72 | — | COM UT LTD PTN | 23311P100 |
| VLO | VALERO ENERGY CORP | 1,508 | $211K | 0.0% | $139.60 * | $123.00 | +4.3% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 1,535 | $207K | 0.0% | $134.85 * | $117.57 | +8.1% | COM | 56585A102 |
| SBR | SABINE RTY TR | 2,880 | $207K | 0.0% | $71.82 | $71.82 | — | UNIT BEN INT | 785688102 |
| CL | COLGATE PALMOLIVE CO | 2,750 | $207K | 0.0% | $75.14 * | $69.59 | +1.2% | COM | 194162103 |
| SPMD | SPDR SER TR | 4,675 | $205K | 0.0% | $43.94 | $44.76 | -1.8% | PORTFOLIO S&P400 | 78464A847 |
| NVO | NOVO-NORDISK A S | 1,266 | $202K | 0.0% | $159.17 | $141.82 | +12.2% | ADR | 670100205 |
| OUNZ | VANECK MERK GOLD TR | 10,341 | $198K | 0.0% | $19.10 | $18.34 | +4.1% | GOLD TRUST | 921078101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,650 | $170K | 0.0% | $12.47 | $12.47 | — | UNIT LTD PARTN | 726503105 |
| — | BLACKROCK CR ALLOCATION INCO | 14,332 | $147K | 0.0% | $10.29 | $14.15 | — | COM | 092508100 |
| MORT | VANECK ETF TRUST | 12,183 | $138K | 0.0% | $11.30 | $12.32 | -8.3% | MORTGAGE REIT | 92189F452 |
| KEY | KEYCORP | 10,975 | $137K | 0.0% | $12.52 * | $11.58 | -7.4% | COM | 493267108 |
| — | GABELLI EQUITY TR INC | 17,276 | $99,165 | 0.0% | $5.74 | $5.48 | — | COM | 362397101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 300 | $92,631 | 0.0% | $308.77 | $249.34 | +23.8% | Call | 084670702 |
| IWM | ISHARES TR | 400 | $71,360 | 0.0% | $178.40 | $181.78 | -1.9% | Call | 464287655 |
| — | PROSHARES TR II | 11,970 | $55,661 | 0.0% | $4.65 | $4.65 | — | ULTRA VIX SHORT | 74347Y839 |
| DIS | DISNEY WALT CO | 500 | $50,066 | 0.0% | $100.13 * | $122.36 | -20.0% | Call | 254687106 |
| QQQ | INVESCO QQQ TR | 100 | $32,092 | 0.0% | $320.92 | $304.14 | +5.5% | Call | 46090E103 |
| — | GENPREX INC | 22,000 | $20,018 | 0.0% | $0.91 | $2.00 | — | COM | 372446104 |
| AAPL | APPLE INC | 100 | $16,490 | 0.0% | $164.90 | $133.20 | +22.1% | Call | 037833100 |
| JPM | JPMORGAN CHASE & CO | 100 | $13,031 | 0.0% | $130.31 * | $106.48 | +14.5% | Call | 46625H100 |