CIK: 0001841815 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $602,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 269,576 | $52,290 | 8.7% | $138.44 | +24.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 220,949 | $48,671 | 8.1% | $205.62 | — | TOTAL STK MKT | 922908769 |
| AVLV | AMERICAN CENTY ETF TR | 816,230 | $43,546 | 7.2% | $53.35 | — | US LARGE CAP VLU | 025072349 |
| AVEM | AMERICAN CENTY ETF TR | 379,699 | $20,432 | 3.4% | $53.81 | — | AVANTIS EMGMKT | 025072604 |
| AVDE | AMERICAN CENTY ETF TR | 272,159 | $15,622 | 2.6% | $57.40 | — | INTL EQT ETF | 025072703 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 262,311 | $14,514 | 2.4% | $54.02 | — | EQUITY PREMIUM | 46641Q332 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 284,442 | $13,249 | 2.2% | $47.31 | — | CORE PLUS BD ETF | 46641Q670 |
| IWS | ISHARES TR | 99,582 | $10,938 | 1.8% | $81.30 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 108,872 | $10,520 | 1.7% | $135.61 | — | RUS MD CP GR ETF | 464287481 |
| MCD | MCDONALDS CORP | 32,303 | $9,639 | 1.6% | $257.31 | +6.1% | COM | 580135101 |
| QUAL | ISHARES TR | 66,628 | $8,986 | 1.5% | $112.19 | — | MSCI USA QLT FCT | 46432F339 |
| AVGO | BROADCOM INC | 10,200 | $8,848 | 1.5% | $41.13 | +67.1% | Call | 11135F101 |
| IVLU | ISHARES TR | 339,455 | $8,639 | 1.4% | $24.94 | — | MSCI INTL VLU FT | 46435G409 |
| MSFT | MICROSOFT CORP | 24,404 | $8,310 | 1.4% | $254.96 | +20.5% | COM | 594918104 |
| ACEL | ACCEL ENTERTAINMENT INC | 772,699 | $8,160 | 1.4% | $8.99 | +4.5% | COM CL A1 | 00436Q106 |
| AVUV | AMERICAN CENTY ETF TR | 93,058 | $7,222 | 1.2% | $69.41 | — | US SML CP VALU | 025072877 |
| TSLA | TESLA INC | 26,857 | $7,030 | 1.2% | $189.22 | +5.7% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 52,968 | $6,905 | 1.1% | $118.40 | -3.5% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 63,049 | $6,762 | 1.1% | $44.07 | +126.0% | COM | 30231G102 |
| V | VISA INC | 26,689 | $6,338 | 1.1% | $218.13 | +2.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 51,184 | $6,127 | 1.0% | $110.11 | +3.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 40,079 | $6,082 | 1.0% | $134.63 | +5.0% | COM | 742718109 |
| — | INVESCO EXCH TRD SLF IDX FD | 289,984 | $5,965 | 1.0% | $21.63 | — | BULSHS 2024 CB | 46138J841 |
| USFR | WISDOMTREE TR | 116,448 | $5,860 | 1.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| — | INVESCO EXCH TRD SLF IDX FD | 290,550 | $5,849 | 1.0% | $21.59 | — | BULSHS 2025 CB | 46138J825 |
| JNJ | JOHNSON & JOHNSON | 35,066 | $5,804 | 1.0% | $142.24 | +4.7% | COM | 478160104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 293,285 | $5,791 | 1.0% | $20.07 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 300,016 | $5,708 | 0.9% | $19.79 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 299,344 | $5,671 | 0.9% | $20.61 | — | BULSHS 2026 CB | 46138J791 |
| CVX | CHEVRON CORP NEW | 33,953 | $5,343 | 0.9% | $112.88 | +26.9% | COM | 166764100 |
| ABBV | ABBVIE INC | 37,659 | $5,074 | 0.8% | $133.00 | +0.5% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 13,680 | $5,054 | 0.8% | $304.72 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 5,825 | $5,053 | 0.8% | $41.13 | +67.1% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 11,071 | $4,908 | 0.8% | $409.40 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 10,679 | $4,517 | 0.7% | $21.62 | +53.4% | COM | 67066G104 |
| IWM | ISHARES TR | 22,978 | $4,303 | 0.7% | $170.57 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 27,215 | $4,278 | 0.7% | $46.02 | +6.4% | COM | 931142103 |
| IUSB | ISHARES TR | 88,800 | $4,038 | 0.7% | $51.38 | — | CORE TOTAL USD | 46434V613 |
| MRK | MERCK & CO INC | 34,590 | $3,991 | 0.7% | $98.80 | +5.7% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 25,274 | $3,676 | 0.6% | $108.48 | +19.5% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 8,894 | $3,622 | 0.6% | $390.65 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 58,309 | $3,511 | 0.6% | $48.81 | +17.5% | COM | 191216100 |
| EOG | EOG RES INC | 29,960 | $3,429 | 0.6% | $69.17 | +51.0% | COM | 26875P101 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 95,272 | $3,399 | 0.6% | $36.56 | — | US VALUE FACTR | 46641Q753 |
| — | PIONEER NAT RES CO | 16,327 | $3,383 | 0.6% | $204.96 | — | COM | 723787107 |
| COST | COSTCO WHSL CORP NEW | 6,242 | $3,360 | 0.6% | $469.47 | +3.8% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 15,204 | $3,155 | 0.5% | $170.97 | +2.7% | COM | 438516106 |
| AGNC | AGNC INVT CORP | 308,397 | $3,124 | 0.5% | $13.22 | — | COM | 00123Q104 |
| META | META PLATFORMS INC | 10,797 | $3,099 | 0.5% | $237.71 | +3.1% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 6,417 | $3,084 | 0.5% | $458.95 | +1.3% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,042 | $3,083 | 0.5% | $254.13 | +28.4% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 31,095 | $3,036 | 0.5% | $86.60 | -2.5% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 40,701 | $3,020 | 0.5% | $70.61 | -0.9% | COM | 65339F101 |
| MS | MORGAN STANLEY | 34,645 | $2,959 | 0.5% | $84.22 | -6.9% | COM NEW | 617446448 |
| JPST | J P MORGAN EXCHANGE TRADED F | 58,855 | $2,951 | 0.5% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,934 | $2,913 | 0.5% | $158.56 | — | DIV APP ETF | 921908844 |
| PLD | PROLOGIS INC. | 23,616 | $2,896 | 0.5% | $111.99 | +0.8% | COM | 74340W103 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,628 | $2,873 | 0.5% | $92.24 | — | TT WRLD ST ETF | 922042742 |
| VRP | INVESCO EXCH TRADED FD TR II | 128,169 | $2,852 | 0.5% | $24.75 | — | VAR RATE PFD | 46138G870 |
| LMT | LOCKHEED MARTIN CORP | 6,102 | $2,809 | 0.5% | $415.16 | +3.9% | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 48,701 | $2,760 | 0.5% | $66.86 | -24.5% | COM | 808513105 |
| VTEB | VANGUARD MUN BD FDS | 53,183 | $2,671 | 0.4% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| META | META PLATFORMS INC | 9,300 | $2,669 | 0.4% | $237.71 | +3.1% | Call | 30303M102 |
| MUB | ISHARES TR | 24,982 | $2,666 | 0.4% | $107.74 | — | NATIONAL MUN ETF | 464288414 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,118 | $2,657 | 0.4% | $76.22 | — | SHRT TRM CORP BD | 92206C409 |
| AZN | ASTRAZENECA PLC | 34,670 | $2,481 | 0.4% | $68.35 | — | SPONSORED ADR | 046353108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 53,959 | $2,439 | 0.4% | $45.77 | — | INCOME ETF | 46641Q159 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 48,987 | $2,276 | 0.4% | $54.15 | — | TOTAL RETURN | 46090A804 |
| — | PROSHARES TR | 155,218 | $2,154 | 0.4% | $15.00 | — | SHORT S&P 500 NE | 74347B425 |
| AMD | ADVANCED MICRO DEVICES INC | 18,900 | $2,153 | 0.4% | $85.64 | +21.4% | Call | 007903107 |
| — | PROSHARES TR | 201,346 | $2,128 | 0.4% | $12.18 | — | SHORT QQQ NEW | 74347B714 |
| DKNG | DRAFTKINGS INC NEW | 78,566 | $2,087 | 0.3% | $14.45 | +59.5% | COM CL A | 26142V105 |
| PEP | PEPSICO INC | 10,574 | $1,959 | 0.3% | $161.14 | +5.8% | COM | 713448108 |
| ABT | ABBOTT LABS | 16,886 | $1,841 | 0.3% | $101.54 | -0.1% | COM | 002824100 |
| HD | HOME DEPOT INC | 5,532 | $1,718 | 0.3% | $283.31 | -2.4% | COM | 437076102 |
| QYLD | GLOBAL X FDS | 91,731 | $1,628 | 0.3% | $17.58 | — | NASDAQ 100 COVER | 37954Y483 |
| LLY | LILLY ELI & CO | 3,471 | $1,628 | 0.3% | $270.13 | +52.3% | COM | 532457108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 30,267 | $1,464 | 0.2% | $45.79 | — | NASDAQ EQT PREM | 46654Q203 |
| COP | CONOCOPHILLIPS | 13,193 | $1,367 | 0.2% | $90.78 | +4.1% | COM | 20825C104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 59,515 | $1,342 | 0.2% | $23.04 | — | BULSHS 2025 HY | 46138J817 |
| SKYT | SKYWATER TECHNOLOGY INC | 139,500 | $1,314 | 0.2% | $11.20 | -14.2% | COM | 83089J108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 57,597 | $1,295 | 0.2% | $23.54 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO MUN OPPORTUNITY TR | 130,689 | $1,236 | 0.2% | $12.08 | — | COM | 46132C107 |
| QCOM | QUALCOMM INC | 9,717 | $1,157 | 0.2% | $115.54 | -6.2% | COM | 747525103 |
| PSX | PHILLIPS 66 | 11,499 | $1,097 | 0.2% | $91.50 | -3.2% | COM | 718546104 |
| ITOT | ISHARES TR | 11,172 | $1,093 | 0.2% | $92.76 | — | CORE S&P TTL STK | 464287150 |
| SUB | ISHARES TR | 10,436 | $1,086 | 0.2% | $104.68 | — | SHRT NAT MUN ETF | 464288158 |
| IWF | ISHARES TR | 3,731 | $1,027 | 0.2% | $268.63 | — | RUS 1000 GRW ETF | 464287614 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,703 | $1,018 | 0.2% | $66.81 | — | VNG RUS1000VAL | 92206C714 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 43,881 | $1,000 | 0.2% | $22.87 | — | INVSCO BLSH 26 | 46138J635 |
| IDRV | ISHARES TR | 24,122 | $987 | 0.2% | $41.25 | — | SELF DRIVNG EV | 46435U366 |
| RYLD | GLOBAL X FDS | 53,919 | $975 | 0.2% | $18.09 | — | RUSSELL 2000 | 37954Y459 |
| RIO | RIO TINTO PLC | 15,250 | $974 | 0.2% | $68.60 | — | SPONSORED ADR | 767204100 |
| GOOG | ALPHABET INC | 7,530 | $911 | 0.2% | $106.42 | +8.0% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 10,130 | $904 | 0.2% | $108.17 | -14.4% | COM | 254687106 |
| SIXG | ETF SER SOLUTIONS | 26,712 | $899 | 0.1% | $33.04 | — | DEFIANCE NEXT | 26922A289 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,326 | $895 | 0.1% | $79.03 | — | INT-TERM CORP | 92206C870 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 41,537 | $875 | 0.1% | $20.38 | — | AGRICULTURE FD | 46140H106 |
| BUG | GLOBAL X FDS | 35,950 | $872 | 0.1% | $25.03 | — | CYBRSCURTY ETF | 37954Y384 |
| BOTZ | GLOBAL X FDS | 30,135 | $866 | 0.1% | $31.99 | — | RBTCS ARTFL INTE | 37954Y715 |
| ICLN | ISHARES TR | 46,905 | $863 | 0.1% | $20.91 | — | GL CLEAN ENE ETF | 464288224 |
| IVV | ISHARES TR | 1,927 | $859 | 0.1% | $402.26 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,486 | $854 | 0.1% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| CRM | SALESFORCE INC | 4,002 | $845 | 0.1% | $166.88 | +20.9% | COM | 79466L302 |
| PFF | ISHARES TR | 27,017 | $836 | 0.1% | $33.68 | — | PFD AND INCM SEC | 464288687 |
| MA | MASTERCARD INCORPORATED | 2,113 | $831 | 0.1% | $359.06 | +3.0% | CL A | 57636Q104 |
| ED | CONSOLIDATED EDISON INC | 9,053 | $818 | 0.1% | $86.45 | +1.0% | COM | 209115104 |
| MMIT | INDEXIQ ACTIVE ETF TR | 33,518 | $817 | 0.1% | $23.48 | — | IQ MACKAY INTRME | 45409F827 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,682 | $811 | 0.1% | $97.44 | — | CLOUD COMPUTING | 33734X192 |
| AVUS | AMERICAN CENTY ETF TR | 10,213 | $768 | 0.1% | $62.54 | — | US EQT ETF | 025072885 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,298 | $768 | 0.1% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| MO | ALTRIA GROUP INC | 16,413 | $744 | 0.1% | $37.02 | -1.2% | COM | 02209S103 |
| DFAC | DIMENSIONAL ETF TRUST | 25,893 | $703 | 0.1% | $22.24 | — | US CORE EQUITY 2 | 25434V708 |
| NFLX | NETFLIX INC | 1,586 | $699 | 0.1% | $33.88 | +8.7% | COM | 64110L106 |
| SYY | SYSCO CORP | 9,005 | $668 | 0.1% | $69.50 | -1.4% | COM | 871829107 |
| — | ETF MANAGERS TR | 15,323 | $654 | 0.1% | $62.92 | — | PRIME MOBILE PAY | 26924G409 |
| — | PIMCO INCOME STRATEGY FD II | 90,614 | $653 | 0.1% | $7.17 | — | COM | 72201J104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,351 | $626 | 0.1% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TXT | TEXTRON INC | 8,802 | $595 | 0.1% | $65.78 | 0.0% | COM | 883203101 |
| — | BANK AMERICA CORP | 491 | $575 | 0.1% | $1203.67 | — | 7.25%CNV PFD L | 060505682 |
| DVN | DEVON ENERGY CORP NEW | 11,858 | $573 | 0.1% | $51.52 | -11.8% | COM | 25179M103 |
| — | PIMCO DYNAMIC INCOME FD | 30,464 | $571 | 0.1% | $18.16 | — | SHS | 72201Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,748 | $562 | 0.1% | $90.43 | — | SPONSORED ADS | 01609W102 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 26,370 | $554 | 0.1% | $21.09 | — | INVSCO 28 HYCORP | 46138J452 |
| SPTM | SPDR SER TR | 10,096 | $550 | 0.1% | $50.43 | — | PORTFOLI S&P1500 | 78464A805 |
| VTV | VANGUARD INDEX FDS | 3,829 | $544 | 0.1% | $138.11 | — | VALUE ETF | 922908744 |
| NERD | LISTED FD TR | 34,612 | $541 | 0.1% | $27.94 | — | ROUNDHILL VIDEO | 53656F706 |
| — | NEXTERA ENERGY INC | 11,820 | $535 | 0.1% | $46.35 | — | UNIT 09/01/2025 | 65339F713 |
| BA | BOEING CO | 2,528 | $534 | 0.1% | $208.52 | -0.4% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 14,170 | $527 | 0.1% | $32.09 | -2.8% | COM | 92343V104 |
| IDNA | ISHARES TR | 22,130 | $517 | 0.1% | $43.42 | — | GENOMICS IMMUN | 46435U192 |
| — | WELLS FARGO CO NEW | 439 | $506 | 0.1% | $1176.25 | — | PERP PFD CNV A | 949746804 |
| VIGI | VANGUARD WHITEHALL FDS | 6,657 | $500 | 0.1% | $73.73 | — | INTL DVD ETF | 921946810 |
| MDLZ | MONDELEZ INTL INC | 6,822 | $498 | 0.1% | $61.12 | +12.2% | CL A | 609207105 |
| XYLD | GLOBAL X FDS | 11,883 | $488 | 0.1% | $41.05 | — | S&P 500 COVERED | 37954Y475 |
| CVS | CVS HEALTH CORP | 6,981 | $483 | 0.1% | $64.30 | 0.0% | COM | 126650100 |
| IJR | ISHARES TR | 4,786 | $477 | 0.1% | $92.44 | — | CORE S&P SCP ETF | 464287804 |
| IRM | IRON MTN INC DEL | 8,316 | $473 | 0.1% | $49.91 | 0.0% | COM | 46284V101 |
| AGG | ISHARES TR | 4,790 | $469 | 0.1% | $112.00 | — | CORE US AGGBD ET | 464287226 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 21,180 | $458 | 0.1% | $21.84 | — | BULETSHS 2027 | 46138J585 |
| VGT | VANGUARD WORLD FDS | 1,033 | $457 | 0.1% | $390.94 | — | INF TECH ETF | 92204A702 |
| BSJU | INVESCO EXCHNG TRAD SLF INDE | 18,347 | $455 | 0.1% | $25.02 | — | BULLETSHS 2030 | 46139W841 |
| LULU | LULULEMON ATHLETICA INC | 1,200 | $454 | 0.1% | $368.96 | 0.0% | Call | 550021109 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 22,160 | $451 | 0.1% | $20.53 | — | BULETSHS 2029 HG | 46138J395 |
| ARCC | ARES CAPITAL CORP | 23,760 | $446 | 0.1% | $13.90 | +3.5% | COM | 04010L103 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $443 | 0.1% | $409.40 | — | Call | 78462F103 |
| IWN | ISHARES TR | 3,145 | $443 | 0.1% | $159.47 | — | RUS 2000 VAL ETF | 464287630 |
| T | AT&T INC | 27,349 | $436 | 0.1% | $15.60 | -5.2% | COM | 00206R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,260 | $433 | 0.1% | $333.71 | — | UT SER 1 | 78467X109 |
| REM | ISHARES TR | 18,054 | $426 | 0.1% | $25.77 | — | MORTGE REL ETF | 46435G342 |
| IEMG | ISHARES INC | 8,610 | $424 | 0.1% | $58.40 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 5,837 | $423 | 0.1% | $75.24 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 3,536 | $421 | 0.1% | $87.28 | +15.0% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 8,006 | $414 | 0.1% | $41.08 | +10.8% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP | 3,460 | $406 | 0.1% | $114.08 | -6.0% | COM | 91913Y100 |
| DVY | ISHARES TR | 3,567 | $404 | 0.1% | $97.85 | — | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,015 | $403 | 0.1% | $116.69 | +1.2% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 5,186 | $400 | 0.1% | $55.99 | +29.6% | COM | 375558103 |
| IEFA | ISHARES TR | 5,912 | $399 | 0.1% | $64.84 | — | CORE MSCI EAFE | 46432F842 |
| D | DOMINION ENERGY INC | 7,651 | $396 | 0.1% | $47.58 | 0.0% | COM | 25746U109 |
| VO | VANGUARD INDEX FDS | 1,790 | $394 | 0.1% | $210.88 | — | MID CAP ETF | 922908629 |
| AEP | AMERICAN ELEC PWR CO INC | 4,681 | $394 | 0.1% | $80.85 | -1.1% | COM | 025537101 |
| CTRA | COTERRA ENERGY INC | 15,346 | $388 | 0.1% | $22.80 | 0.0% | COM | 127097103 |
| ABNB | AIRBNB INC | 3,021 | $387 | 0.1% | $116.96 | 0.0% | COM CL A | 009066101 |
| VOT | VANGUARD INDEX FDS | 1,863 | $383 | 0.1% | $194.85 | — | MCAP GR IDXVIP | 922908538 |
| TSN | TYSON FOODS INC | 7,417 | $379 | 0.1% | $49.57 | 0.0% | CL A | 902494103 |
| BAC | BANK AMERICA CORP | 13,120 | $376 | 0.1% | $31.63 | -15.8% | COM | 060505104 |
| OXY | OCCIDENTAL PETE CORP | 6,383 | $375 | 0.1% | $57.29 | 0.0% | COM | 674599105 |
| FANG | DIAMONDBACK ENERGY INC | 2,832 | $372 | 0.1% | $120.96 | 0.0% | COM | 25278X109 |
| — | MARATHON OIL CORP | 16,072 | $370 | 0.1% | $23.02 | — | COM | 565849106 |
| XLE | SELECT SECTOR SPDR TR | 4,414 | $358 | 0.1% | $82.63 | — | ENERGY | 81369Y506 |
| VLUE | ISHARES TR | 3,780 | $355 | 0.1% | $100.17 | — | MSCI USA VALUE | 46432F388 |
| DMLP | DORCHESTER MINERALS LP | 11,773 | $353 | 0.1% | $29.93 | — | COM UNIT | 25820R105 |
| PFE | PFIZER INC | 9,411 | $345 | 0.1% | $36.55 | -9.1% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 3,483 | $345 | 0.1% | $97.26 | 0.0% | COM | 855244109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,495 | $342 | 0.1% | $54.26 | — | COM UNIT RP LP | 559080106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,405 | $342 | 0.1% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,850 | $340 | 0.1% | $49.64 | — | ULTRA SHRT DUR | 46090A887 |
| VBR | VANGUARD INDEX FDS | 2,007 | $332 | 0.1% | $158.79 | — | SM CP VAL ETF | 922908611 |
| SO | SOUTHERN CO | 4,598 | $323 | 0.1% | $60.75 | +7.5% | COM | 842587107 |
| UNP | UNION PAC CORP | 1,569 | $321 | 0.1% | $187.00 | 0.0% | COM | 907818108 |
| BP | BP PLC | 9,083 | $321 | 0.1% | $29.30 | — | SPONSORED ADR | 055622104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,811 | $320 | 0.1% | $85.64 | +21.4% | COM | 007903107 |
| SCHG | SCHWAB STRATEGIC TR | 4,241 | $318 | 0.1% | $65.18 | — | US LCAP GR ETF | 808524300 |
| XLY | SELECT SECTOR SPDR TR | 1,871 | $318 | 0.1% | $169.80 | — | SBI CONS DISCR | 81369Y407 |
| MOAT | VANECK ETF TRUST | 3,966 | $316 | 0.1% | $74.57 | — | MRNGSTR WDE MOAT | 92189F643 |
| IJH | ISHARES TR | 1,196 | $313 | 0.1% | $261.50 | — | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,886 | $312 | 0.1% | $52.96 | +11.3% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 4,044 | $312 | 0.1% | $70.66 | +3.2% | COM | 194162103 |
| CAT | CATERPILLAR INC | 1,242 | $306 | 0.1% | $213.76 | 0.0% | COM | 149123101 |
| FNDX | SCHWAB STRATEGIC TR | 5,145 | $296 | 0.0% | $54.92 | — | SCHWAB FDT US LG | 808524771 |
| KHC | KRAFT HEINZ CO | 8,272 | $294 | 0.0% | $34.09 | -1.5% | COM | 500754106 |
| IWD | ISHARES TR | 1,831 | $289 | 0.0% | $152.22 | — | RUS 1000 VAL ETF | 464287598 |
| VSGX | VANGUARD WORLD FD | 5,383 | $286 | 0.0% | $52.36 | — | ESG INTL STK ETF | 921910725 |
| — | BLACKROCK CORPOR HI YLD FD I | 32,041 | $286 | 0.0% | $10.62 | — | COM | 09255P107 |
| IQLT | ISHARES TR | 8,022 | $286 | 0.0% | $35.60 | — | MSCI INTL QUALTY | 46434V456 |
| PYPL | PAYPAL HLDGS INC | 4,166 | $278 | 0.0% | $74.79 | -9.1% | COM | 70450Y103 |
| VNQ | VANGUARD INDEX FDS | 3,321 | $278 | 0.0% | $83.56 | — | REAL ESTATE ETF | 922908553 |
| PTON | PELOTON INTERACTIVE INC | 35,600 | $274 | 0.0% | $8.50 | 0.0% | CL A COM | 70614W100 |
| ONEQ | FIDELITY COMWLTH TR | 5,000 | $270 | 0.0% | $54.08 | — | NASDAQ COMPSIT | 315912808 |
| DON | WISDOMTREE TR | 6,426 | $270 | 0.0% | $40.98 | — | US MIDCAP DIVID | 97717W505 |
| XEL | XCEL ENERGY INC | 4,316 | $268 | 0.0% | $60.77 | 0.0% | COM | 98389B100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,730 | $267 | 0.0% | $92.28 | 0.0% | COM | 75513E101 |
| O | REALTY INCOME CORP | 4,452 | $266 | 0.0% | $52.57 | 0.0% | COM | 756109104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,093 | $266 | 0.0% | $25.93 | — | COM | 293792107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 541 | $265 | 0.0% | $402.84 | 0.0% | COM | 00724F101 |
| VXUS | VANGUARD STAR FDS | 4,677 | $262 | 0.0% | $55.25 | — | VG TL INTL STK F | 921909768 |
| MPC | MARATHON PETE CORP | 2,213 | $258 | 0.0% | $115.23 | -4.6% | COM | 56585A102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 14,133 | $256 | 0.0% | $18.89 | — | CEF INM COMPSI | 46138E404 |
| DOW | DOW INC | 4,751 | $253 | 0.0% | $47.00 | -3.7% | COM | 260557103 |
| PAYX | PAYCHEX INC | 2,253 | $252 | 0.0% | $104.30 | -3.1% | COM | 704326107 |
| — | CROSSFIRST BANKSHARES INC | 24,960 | $250 | 0.0% | $10.00 | — | COM | 22766M109 |
| ETN | EATON CORP PLC | 1,238 | $249 | 0.0% | $170.34 | 0.0% | SHS | G29183103 |
| — | PUTNAM MASTER INTER INCOME T | 78,209 | $247 | 0.0% | $3.18 | — | SH BEN INT | 746909100 |
| LOW | LOWES COS INC | 1,072 | $242 | 0.0% | $192.20 | +2.9% | COM | 548661107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,066 | $238 | 0.0% | $35.92 | — | DORSEY WRT 5 ETF | 33738R605 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 111 | $237 | 0.0% | $39.56 | 0.0% | COM | 169656105 |
| AMAT | APPLIED MATLS INC | 1,641 | $237 | 0.0% | $122.26 | 0.0% | COM | 038222105 |
| APA | APA CORPORATION | 6,910 | $236 | 0.0% | $31.61 | 0.0% | COM | 03743Q108 |
| AMT | AMERICAN TOWER CORP NEW | 1,185 | $230 | 0.0% | $178.08 | 0.0% | COM | 03027X100 |
| NEAR | ISHARES U S ETF TR | 4,609 | $229 | 0.0% | $49.92 | — | BLACKROCK ST MAT | 46431W507 |
| — | BUNGE LIMITED | 2,393 | $226 | 0.0% | $90.75 | — | COM | G16962105 |
| DFAX | DIMENSIONAL ETF TRUST | 9,684 | $226 | 0.0% | $18.89 | — | WORLD EX US CORE | 25434V880 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,900 | $225 | 0.0% | $46.55 | — | MTG-BKD SECS ETF | 92206C771 |
| — | NUVEEN PFD & INCOME OPPORTUN | 34,767 | $225 | 0.0% | $6.58 | — | COM | 67073B106 |
| SPYV | SPDR SER TR | 5,190 | $224 | 0.0% | $40.72 | — | PRTFLO S&P500 VL | 78464A508 |
| IEI | ISHARES TR | 1,941 | $224 | 0.0% | $114.90 | — | 3 7 YR TREAS BD | 464288661 |
| DHR | DANAHER CORPORATION | 899 | $216 | 0.0% | $256.03 | -18.5% | COM | 235851102 |
| USHY | ISHARES TR | 6,067 | $214 | 0.0% | $35.30 | — | BROAD USD HIGH | 46435U853 |
| SHEL | SHELL PLC | 3,532 | $213 | 0.0% | $60.38 | — | SPON ADS | 780259305 |
| GPC | GENUINE PARTS CO | 1,250 | $212 | 0.0% | $151.30 | 0.0% | COM | 372460105 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 6,321 | $211 | 0.0% | $33.31 | — | S&P500 DOWNSID | 46090A705 |
| SPMD | SPDR SER TR | 4,465 | $205 | 0.0% | $43.94 | — | PORTFOLIO S&P400 | 78464A847 |
| TMO | THERMO FISHER SCIENTIFIC INC | 392 | $204 | 0.0% | $558.70 | -4.2% | COM | 883556102 |
| SCHD | SCHWAB STRATEGIC TR | 2,795 | $203 | 0.0% | $73.15 | — | US DIVIDEND EQ | 808524797 |
| XLI | SELECT SECTOR SPDR TR | 1,882 | $202 | 0.0% | $107.33 | — | SBI INT-INDS | 81369Y704 |
| TZA | DIREXION SHS ETF TR | 7,615 | $200 | 0.0% | $31.14 | — | DAILY SM CP BEAR | 25460E232 |
| FSK | FS KKR CAP CORP | 10,105 | $194 | 0.0% | $12.63 | 0.0% | COM | 302635206 |
| PAA | PLAINS ALL AMERN PIPELINE L | 13,350 | $188 | 0.0% | $12.47 | — | UNIT LTD PARTN | 726503105 |
| F | FORD MTR CO DEL | 11,605 | $176 | 0.0% | $13.71 | -22.0% | COM | 345370860 |
| ABR | ARBOR REALTY TRUST INC | 10,400 | $154 | 0.0% | $13.19 | — | COM | 038923108 |
| MORT | VANECK ETF TRUST | 12,258 | $147 | 0.0% | $11.30 | — | MORTGAGE REIT | 92189F452 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 400 | $136 | 0.0% | $254.13 | +28.4% | Call | 084670702 |
| — | BLACKROCK CR ALLOCATION INCO | 12,013 | $122 | 0.0% | $14.15 | — | COM | 092508100 |
| KEY | KEYCORP | 11,065 | $102 | 0.0% | $11.58 | -22.2% | COM | 493267108 |
| — | GABELLI EQUITY TR INC | 17,276 | $100 | 0.0% | $5.48 | — | COM | 362397101 |
| — | CORNERSTONE TOTAL RETURN FD | 10,034 | $80 | 0.0% | $8.00 | — | COM | 21924U300 |
| IWM | ISHARES TR | 400 | $75 | 0.0% | $170.57 | — | Call | 464287655 |
| DIS | DISNEY WALT CO | 500 | $45 | 0.0% | $108.17 | -14.4% | Call | 254687106 |
| NVDA | NVIDIA CORPORATION | 100 | $42 | 0.0% | $21.62 | +53.4% | Call | 67066G104 |
| SCHW | SCHWAB CHARLES CORP | 700 | $40 | 0.0% | $66.86 | -24.5% | Call | 808513105 |
| LULU | LULULEMON ATHLETICA INC | 83 | $31 | 0.0% | $368.96 | 0.0% | COM | 550021109 |
| AMZN | AMAZON COM INC | 200 | $26 | 0.0% | $118.40 | -3.5% | Call | 023135106 |
| — | GENPREX INC | 22,900 | $22 | 0.0% | $1.96 | — | COM | 372446104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 200 | $20 | 0.0% | $92.28 | 0.0% | Call | 75513E101 |
| AAPL | APPLE INC | 100 | $19 | 0.0% | $138.44 | +24.3% | Call | 037833100 |
| JPM | JPMORGAN CHASE & CO | 100 | $15 | 0.0% | $108.48 | +19.5% | Call | 46625H100 |