Location: Tulsa, OK
CIK: 0001844480 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $371M (92.7% shares, 7.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBHF | ISHARES TR | 1,109,389 | $25.46M | 6.9% | $22.95 | $23.13 | -0.8% | IBONDS 2026 TERM | 46436E528 |
| AVUV | AMERICAN CENTY ETF TR | 226,570 | $25.03M | 6.8% | $110.47 | $86.33 | +28.0% | US SML CP VALU | 025072877 |
| IBDR | ISHARES TR | 1,015,106 | $24.61M | 6.6% | $24.24 | $24.15 | +0.4% | IBONDS DEC2026 | 46435GAA0 |
| DFIV | DIMENSIONAL ETF TRUST | 443,679 | $23.42M | 6.3% | $52.78 | $39.12 | +34.9% | INTERNATNAL VAL | 25434V807 |
| IBDX | ISHARES TR | 729,002 | $18.42M | 5.0% | $25.27 | $25.19 | +0.3% | IBONDS DEC 2032 | 46436E312 |
| FIX | COMFORT SYS USA INC | 12,014 | $16.57M | 4.5% | $1378.99 | $401.06 | +243.8% | COM | 199908104 |
| AAPL | APPLE INC | 43,193 | $13.71M | 3.7% | $317.40 * | $168.92 | +50.2% | COM | 037833100 |
| FNDE | SCHWAB STRATEGIC TR | 322,910 | $12.35M | 3.3% | $38.26 | $30.55 | +25.3% | FUNDAMENTAL EMER | 808524730 |
| IDV | ISHARES TR | 277,728 | $11.82M | 3.2% | $42.56 | $28.89 | +47.3% | INTL SEL DIV ETF | 464288448 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 301,281 | $9.105M | 2.5% | $30.22 | $27.83 | +8.6% | MANAGED FUTURES | 82889N699 |
| IBDW | ISHARES TR | 408,644 | $8.553M | 2.3% | $20.93 | $20.96 | -0.1% | IBONDS DEC 2031 | 46436E486 |
| SPYD | SPDR SERIES TRUST | 187,874 | $8.552M | 2.3% | $45.52 | $40.17 | +13.3% | STATE STREET SPD | 78468R788 |
| HDV | ISHARES TR | 57,386 | $7.789M | 2.1% | $135.72 * | $20.79 | +30.6% | CORE HIGH DV ETF | 46429B663 |
| AVDV | AMERICAN CENTY ETF TR | 74,124 | $7.402M | 2.0% | $99.86 | $69.00 | +44.7% | INTL SMCP VLU | 025072802 |
| FNDX | SCHWAB STRATEGIC TR | 238,448 | $6.641M | 1.8% | $27.85 | $24.77 | +12.4% | FUNDAMENTAL US L | 808524771 |
| DIA | STATE STR SPDR DOW JONES IND | 12,471 | $5.772M | 1.6% | $462.80 | $310.21 | +49.3% | UT SER 1 | 78467X109 |
| DFAI | DIMENSIONAL ETF TRUST | 144,588 | $5.633M | 1.5% | $38.96 | $27.84 | +39.9% | INTL CORE EQT MK | 25434V203 |
| OKE | ONEOK INC NEW | 59,233 | $5.354M | 1.4% | $90.39 | $43.12 | +109.6% | COM | 682680103 |
| SGOV | ISHARES TR | 46,293 | $4.66M | 1.3% | $100.66 | $100.41 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VYMI | VANGUARD WHITEHALL FDS | 45,300 | $4.269M | 1.2% | $94.24 | $71.28 | +32.2% | INTL HIGH ETF | 921946794 |
| AMLP | ALPS ETF TR | 75,147 | $3.956M | 1.1% | $52.64 | $37.51 | +40.3% | ALERIAN MLP | 00162Q452 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,351 | $3.906M | 1.1% | $191.93 | $176.61 | +8.7% | S&P500 EQL WGT | 46137V357 |
| DFAU | DIMENSIONAL ETF TRUST | 86,124 | $3.886M | 1.0% | $45.12 | $39.63 | +13.8% | US CORE EQT MKT | 25434V104 |
| SCHD | SCHWAB STRATEGIC TR | 120,687 | $3.703M | 1.0% | $30.68 | $27.16 | +13.0% | US DIVIDEND EQ | 808524797 |
| EPD | ENTERPRISE PRODS PARTNERS L | 76,330 | $2.888M | 0.8% | $37.84 | $23.32 | — | COM | 293792107 |
| IEFA | ISHARES TR | 31,714 | $2.871M | 0.8% | $90.53 | $68.41 | +32.3% | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TR | 6,406 | $2.756M | 0.7% | $430.29 | $188.56 | +128.2% | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 20,316 | $2.682M | 0.7% | $132.00 | $98.34 | +34.2% | COM | 20825C104 |
| IAU | ISHARES GOLD TR | 30,264 | $2.668M | 0.7% | $88.16 | $34.78 | +153.5% | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 15,065 | $2.627M | 0.7% | $174.40 | $173.68 | +0.4% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,260 | $2.498M | 0.7% | $75.10 | $54.47 | +37.9% | ALLWRLD EX US | 922042775 |
| IBDS | ISHARES TR | 95,309 | $2.31M | 0.6% | $24.24 | $24.26 | -0.1% | IBONDS 27 ETF | 46435UAA9 |
| UPS | UNITED PARCEL SVCS INC | 21,732 | $2.138M | 0.6% | $98.38 | $93.51 | +5.2% | CL B | 911312106 |
| IBDT | ISHARES TR | 80,124 | $2.03M | 0.5% | $25.33 | $25.24 | +0.4% | IBDS DEC28 ETF | 46435U515 |
| MSFT | MICROSOFT CORP | 5,131 | $1.899M | 0.5% | $370.19 | $325.70 | +13.7% | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,748 | $1.787M | 0.5% | $650.34 | $412.65 | +57.6% | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 19,075 | $1.769M | 0.5% | $92.74 | $92.01 | +0.8% | MSCI USA MIN VOL | 46429B697 |
| WMT | WALMART INC | 14,169 | $1.761M | 0.5% | $124.28 | $69.87 | +77.9% | COM | 931142103 |
| IBDY | ISHARES TR | 66,790 | $1.727M | 0.5% | $25.85 | $26.16 | -1.2% | IBONDS DEC 2033 | 46436E130 |
| IBDU | ISHARES TR | 66,319 | $1.543M | 0.4% | $23.26 | $23.19 | +0.3% | IBONDS DEC 29 | 46436E205 |
| PWR | QUANTA SVCS INC | 2,731 | $1.499M | 0.4% | $549.02 | $190.20 | +188.7% | COM | 74762E102 |
| USDU | WISDOMTREE TR | 54,578 | $1.437M | 0.4% | $26.33 | $26.56 | -0.9% | BLMBG US BULL | 97717W471 |
| PSX | PHILLIPS 66 | 7,866 | $1.433M | 0.4% | $182.20 | $98.83 | +84.3% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 7,966 | $1.352M | 0.4% | $169.66 | $75.09 | +125.9% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,148 | $1.283M | 0.3% | $60.65 | $50.25 | +20.7% | COM | 110122108 |
| ABBV | ABBVIE INC | 5,830 | $1.268M | 0.3% | $217.49 | $111.45 | +95.1% | COM | 00287Y109 |
| KRE | SPDR SERIES TRUST | 19,393 | $1.264M | 0.3% | $65.15 | $48.58 | +34.1% | STATE STREET SPD | 78464A698 |
| DFLV | DIMENSIONAL ETF TRUST | 33,588 | $1.199M | 0.3% | $35.71 | $31.13 | +14.7% | US LARGE CAP VAL | 25434V666 |
| KMB | KIMBERLY-CLARK CORP | 12,164 | $1.173M | 0.3% | $96.47 | $106.91 | -9.8% | COM | 494368103 |
| QUAL | ISHARES TR | 6,105 | $1.171M | 0.3% | $191.81 | $174.76 | +9.8% | MSCI USA QLT FCT | 46432F339 |
| IBDV | ISHARES TR | 53,062 | $1.162M | 0.3% | $21.89 | $21.80 | +0.4% | IBONDS DEC 2030 | 46436E726 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,716 | $1.143M | 0.3% | $242.44 | $110.43 | +119.5% | COM | 459200101 |
| IVV | ISHARES TR | 1,814 | $1.137M | 0.3% | $626.67 * | $413.55 | +58.0% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORPORATION | 5,468 | $1.131M | 0.3% | $206.93 | $134.91 | +53.4% | COM | 166764100 |
| IJH | ISHARES TR | 16,611 | $1.122M | 0.3% | $67.53 | $56.38 | +19.8% | CORE S&P MCP ETF | 464287507 |
| SYLD | CAMBRIA ETF TR | 14,712 | $1.109M | 0.3% | $75.41 | $68.79 | +9.6% | SHSHLD YIELD ETF | 132061201 |
| AMGN | AMGEN INC | 3,111 | $1.095M | 0.3% | $351.92 | $199.22 | +76.6% | COM | 031162100 |
| SMLV | SPDR SERIES TRUST | 7,925 | $1.086M | 0.3% | $137.08 | $93.79 | +46.1% | STATE STREET SPD | 78468R887 |
| SHEL | SHELL PLC | 11,646 | $1.083M | 0.3% | $93.01 | $57.07 | +63.0% | SPON ADS | 780259305 |
| PEP | PEPSICO INC | 6,877 | $1.068M | 0.3% | $155.30 | $144.57 | +7.4% | COM | 713448108 |
| KHC | KRAFT HEINZ CO | 44,440 | $999K | 0.3% | $22.49 | $26.36 | -14.7% | COM | 500754106 |
| DES | WISDOMTREE TR | 27,220 | $978K | 0.3% | $35.94 | $32.83 | +9.5% | US SMALLCAP DIVD | 97717W604 |
| T | AT&T INC | 33,443 | $970K | 0.3% | $28.99 | $15.98 | +81.4% | COM | 00206R102 |
| XSHD | INVESCO EXCH TRADED FD TR II | 73,648 | $966K | 0.3% | $13.12 | $13.31 | -1.4% | S&P SMLCAP HIG | 46138E131 |
| BAC | BANK AMERICA CORP | 19,798 | $965K | 0.3% | $48.75 | $26.54 | +83.7% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 6,561 | $962K | 0.3% | $146.61 | $146.07 | +0.4% | STATE STREET HEA | 81369Y209 |
| APA | APA CORPORATION | 22,032 | $935K | 0.3% | $42.44 | $22.47 | +88.9% | COM | 03743Q108 |
| CSCO | CISCO SYS INC | 12,050 | $935K | 0.3% | $77.59 | $45.38 | +71.0% | COM | 17275R102 |
| DVN | DEVON ENERGY CORP NEW | 18,572 | $935K | 0.3% | $50.32 | $42.80 | +17.6% | COM | 25179M103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 33,558 | $928K | 0.3% | $27.65 | $5.61 | — | UT LTD PART | 01877R108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 37,368 | $890K | 0.2% | $23.81 | $18.99 | +25.4% | COM | 42824C109 |
| HD | HOME DEPOT INC | 2,689 | $884K | 0.2% | $328.89 | $274.82 | +19.7% | COM | 437076102 |
| IBHG | ISHARES TR | 39,195 | $867K | 0.2% | $22.13 | $22.28 | -0.7% | IBONDS 2027 TERM | 46436E478 |
| TGT | TARGET CORP | 7,138 | $865K | 0.2% | $121.21 | $97.18 | +24.7% | COM | 87612E106 |
| MRK | MERCK & CO INC | 7,085 | $852K | 0.2% | $120.30 | $100.44 | +19.8% | COM | 58933Y105 |
| PRU | PRUDENTIAL FINL INC | 8,486 | $829K | 0.2% | $97.69 | $61.68 | +58.4% | COM | 744320102 |
| PAGP | PLAINS GP HLDGS L P | 33,977 | $825K | 0.2% | $24.28 | $12.18 | — | LTD PARTNR INT A | 72651A207 |
| IMTM | ISHARES TR | 16,827 | $808K | 0.2% | $48.02 | $44.46 | +8.0% | MSCI INTL MOMENT | 46434V449 |
| KO | COCA COLA CO | 10,412 | $792K | 0.2% | $76.06 | $48.27 | +57.5% | COM | 191216100 |
| BOKF | BOK FINL CORP | 6,123 | $784K | 0.2% | $128.06 | $57.43 | +123.0% | COM NEW | 05561Q201 |
| CAG | CONAGRA BRANDS INC | 49,500 | $778K | 0.2% | $15.72 | $19.09 | -17.6% | COM | 205887102 |
| XLE | SELECT SECTOR SPDR TR | 12,520 | $767K | 0.2% | $61.26 | $36.69 | +67.0% | STATE STREET ENE | 81369Y506 |
| RTX | RTX CORPORATION | 3,969 | $766K | 0.2% | $192.90 | $129.83 | +48.6% | COM | 75513E101 |
| PFF | ISHARES TR | 25,209 | $764K | 0.2% | $30.32 | $31.31 | -3.2% | PFD AND INCM SEC | 464288687 |
| AES | AES CORP | 54,062 | $762K | 0.2% | $14.09 | $12.66 | +11.3% | COM | 00130H105 |
| GOOGL | ALPHABET INC | 2,599 | $748K | 0.2% | $287.61 | $215.71 | +33.3% | CAP STK CL A | 02079K305 |
| EFAV | ISHARES TR | 7,572 | $692K | 0.2% | $91.38 | $76.98 | +18.7% | MSCI EAFE MIN VL | 46429B689 |
| VZ | VERIZON COMMUNICATIONS INC | 13,008 | $653K | 0.2% | $50.20 | $40.68 | +23.4% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 1,101 | $635K | 0.2% | $577.18 | $572.63 | +0.8% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 5,105 | $635K | 0.2% | $124.31 | $107.26 | +15.9% | CORE S&P SCP ETF | 464287804 |
| POR | PORTLAND GEN ELEC CO | 11,924 | $629K | 0.2% | $52.77 | $47.67 | +10.7% | COM NEW | 736508847 |
| DYNF | BLACKROCK ETF TRUST | 10,508 | $611K | 0.2% | $58.18 | $50.17 | +16.0% | ISHARES US EQUIT | 09290C103 |
| BP | BP PLC | 13,000 | $611K | 0.2% | $47.00 | $20.86 | +125.3% | SPONSORED ADR | 055622104 |
| SMMV | ISHARES TR | 13,949 | $608K | 0.2% | $43.62 | $41.86 | +4.2% | MSCI USA SMCP MN | 46435G433 |
| JPM | JPMORGAN CHASE & CO | 2,059 | $606K | 0.2% | $294.16 | $142.31 | +106.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,879 | $600K | 0.2% | $208.27 | $217.48 | -4.2% | COM | 023135106 |
| SCHY | SCHWAB STRATEGIC TR | 18,823 | $596K | 0.2% | $31.66 | $25.73 | +23.1% | INTERNL DIVID | 808524672 |
| PFE | PFIZER INC | 21,100 | $592K | 0.2% | $28.08 | $25.37 | +10.7% | COM | 717081103 |
| MTUM | ISHARES TR | 2,449 | $588K | 0.2% | $240.00 | $251.27 | -4.5% | MSCI USA MMENTM | 46432F396 |
| WFC | WELLS FARGO & CO | 7,102 | $565K | 0.2% | $79.61 | $29.83 | +166.9% | COM | 949746101 |
| DHR | DANAHER CORP DEL | 2,935 | $556K | 0.2% | $189.60 | $199.86 | -5.1% | COM | 235851102 |
| C | CITIGROUP INC | 4,675 | $530K | 0.1% | $113.41 | $55.54 | +104.2% | COM NEW | 172967424 |
| OGE | OGE ENERGY CORP | 10,782 | $517K | 0.1% | $47.96 | $31.82 | +50.7% | COM | 670837103 |
| GE | GE AEROSPACE | 1,816 | $515K | 0.1% | $283.77 | $104.06 | +172.7% | COM NEW | 369604301 |
| LNC | LINCOLN NATL CORP IND | 14,426 | $512K | 0.1% | $35.50 | $23.76 | +49.4% | COM | 534187109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,891 | $488K | 0.1% | $125.46 | $99.77 | +25.7% | SPONSORED ADS | 01609W102 |
| PG | PROCTER & GAMBLE CO | 3,316 | $479K | 0.1% | $144.46 | $141.51 | +2.1% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES | 4,642 | $477K | 0.1% | $102.67 | $114.60 | -10.4% | COM | 002824100 |
| PCG | PG&E CORP | 25,307 | $445K | 0.1% | $17.57 | $15.90 | +10.5% | COM | 69331C108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,074 | $438K | 0.1% | $407.75 * | $61.17 | +11.1% | 500 GRTH IDX F | 921932505 |
| IQLT | ISHARES TR | 9,307 | $430K | 0.1% | $46.23 | $43.48 | +6.3% | MSCI INTL QUALTY | 46434V456 |
| IP | INTERNATIONAL PAPER CO | 11,869 | $424K | 0.1% | $35.70 | $37.15 | -3.9% | COM | 460146103 |
| LLY | ELI LILLY & CO | 471 | $416K | 0.1% | $882.85 * | $873.10 | +5.3% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 1,282 | $412K | 0.1% | $321.00 | $218.69 | +46.7% | TOTAL STK MKT | 922908769 |
| VDE | VANGUARD WORLD FD | 2,300 | $398K | 0.1% | $173.04 | $46.74 | +270.2% | ENERGY ETF | 92204A306 |
| XLF | SELECT SECTOR SPDR TR | 8,000 | $395K | 0.1% | $49.37 | $31.75 | +55.5% | STATE STREET FIN | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 806 | $386K | 0.1% | $479.20 | $303.29 | +58.0% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 5,797 | $383K | 0.1% | $65.99 | $30.13 | +119.0% | COM | 02209S103 |
| DEO | DIAGEO PLC | 5,075 | $378K | 0.1% | $74.45 | $89.57 | -16.9% | SPON ADR NEW | 25243Q205 |
| FISV | FISERV INC | 6,700 | $374K | 0.1% | $55.80 | $78.51 | -28.9% | COM | 337738108 |
| CMCSA | COMCAST CORP NEW | 12,855 | $369K | 0.1% | $28.71 | $29.89 | -3.9% | CL A | 20030N101 |
| GEV | GE VERNOVA INC | 421 | $367K | 0.1% | $872.90 | $415.97 | +109.8% | COM | 36828A101 |
| JNJ | JOHNSON & JOHNSON | 1,500 | $367K | 0.1% | $244.60 | $197.01 | +24.1% | COM | 478160104 |
| WMB | WILLIAMS COS INC | 5,015 | $365K | 0.1% | $72.78 | $43.33 | +68.0% | COM | 969457100 |
| DEHP | DIMENSIONAL ETF TRUST | 10,743 | $363K | 0.1% | $33.79 | $26.93 | +25.5% | EMERGING MKTS HI | 25434V757 |
| FYLD | CAMBRIA ETF TR | 9,596 | $358K | 0.1% | $37.34 | $28.39 | +31.5% | CAMBRIA FGN SHR | 132061300 |
| IBTJ | ISHARES TR | 15,725 | $343K | 0.1% | $21.84 | $21.82 | +0.1% | IBONDS 29 TRM TS | 46436E825 |
| AXP | AMERICAN EXPRESS CO | 1,085 | $328K | 0.1% | $302.48 | $211.90 | +42.7% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 2,475 | $324K | 0.1% | $131.02 | $78.07 | +67.8% | COM | 291011104 |
| VFMF | VANGUARD WELLINGTON FD | 2,050 | $318K | 0.1% | $155.08 | $126.65 | +22.4% | US MULTIFACTOR | 921935607 |
| DAL | DELTA AIR LINES INC | 4,425 | $294K | 0.1% | $66.48 | $46.80 | +42.1% | COM NEW | 247361702 |
| STZ | CONSTELLATION BRANDS INC | 1,862 | $279K | 0.1% | $150.07 | $157.34 | -4.7% | CL A | 21036P108 |
| ECH | ISHARES INC | 6,948 | $276K | 0.1% | $39.76 | $36.29 | +9.6% | MSCI CHILE ETF | 464286640 |
| COST | COSTCO WHOLESALE CORPORATION | 272 | $272K | 0.1% | $999.02 | $905.73 | +10.0% | COM | 22160K105 |
| ELM | SERIES PORTFOLIOS TR | 9,924 | $269K | 0.1% | $27.12 | $27.86 | -2.7% | ELM MARKET NAVIG | 81752T429 |
| APH | AMPHENOL CORP | 2,042 | $258K | 0.1% | $126.35 | $133.54 | -5.4% | CL A | 032095101 |
| EDIV | SPDR INDEX SHS FDS | 6,415 | $253K | 0.1% | $39.48 | $37.02 | +6.6% | STATE STREET SPD | 78463X533 |
| PATH | UIPATH INC | 22,660 | $252K | 0.1% | $11.10 | $16.57 | -33.0% | CL A | 90364P105 |
| VV | VANGUARD INDEX FDS | 829 | $248K | 0.1% | $298.85 | $240.21 | +24.4% | LARGE CAP ETF | 922908637 |
| VKTX | VIKING THERAPEUTICS INC | 7,530 | $245K | 0.1% | $32.54 | $35.43 | -8.2% | COM | 92686J106 |
| AZN | ASTRAZENECA PLC | 1,234 | $243K | 0.1% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| VOO | VANGUARD INDEX FDS | 394 | $235K | 0.1% | $597.55 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FD | 337 | $235K | 0.1% | $697.72 * | $95.02 | -8.2% | INF TECH ETF | 92204A702 |
| NGL | NGL ENERGY PARTNERS LP | 18,857 | $233K | 0.1% | $12.33 | $10.00 | — | COM UNIT REPST | 62913M107 |
| GIS | GENERAL MILLS INC | 5,946 | $221K | 0.1% | $37.22 | $48.27 | -22.9% | COM | 370334104 |
| GSK | GSK PLC | 4,009 | $221K | 0.1% | $55.19 | $54.19 | +1.8% | SPONSORED ADR | 37733W204 |
| SPYV | SPDR SERIES TRUST | 3,900 | $221K | 0.1% | $56.58 | $35.79 | +58.1% | STATE STREET SPD | 78464A508 |
| ORI | OLD REP INTL CORP | 5,516 | $220K | 0.1% | $39.90 | $12.69 | +214.5% | COM | 680223104 |
| GOOG | ALPHABET INC | 765 | $219K | 0.1% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 15,636 | $218K | 0.1% | $13.96 | $18.08 | -22.8% | COM SHS | 61774A103 |
| DVY | ISHARES TR | 1,395 | $211K | 0.1% | $151.41 | $151.02 | +0.3% | SELECT DIVID ETF | 464287168 |
| AMAT | APPLIED MATLS INC | 615 | $210K | 0.1% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| GL | GLOBE LIFE INC | 1,500 | $209K | 0.1% | $139.17 | $141.17 | -1.4% | COM | 37959E102 |
| OLN | OLIN CORP | 6,892 | $205K | 0.1% | $29.73 | $24.43 | +21.7% | COM PAR $1 | 680665205 |
| NSC | NORFOLK SOUTHN CORP | 700 | $201K | 0.1% | $287.00 | $276.03 | +4.0% | COM | 655844108 |
| COLD | AMERICOLD REALTY TRUST INC | 13,000 | $149K | 0.0% | $11.46 | $11.46 | — | COM | 03064D108 |
| F | FORD MTR CO | 11,800 | $136K | 0.0% | $11.54 | $12.83 | -10.1% | COM | 345370860 |
| — | LIBERTY MEDIA CORP DEL | 17,000 | $611 | 0.0% | $0.04 | $0.71 | — | DEB 4.000%11/1 | 530715AG6 |