Location: Wichita Falls, TX
CIK: 0001272164 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 6, 2021
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSSC | GS ActiveBeta US Small Cap | 432,810 | $23.43M | 6.0% | $54.13 | $42.55 | +27.2% | ACTIVEBETA US | 381430602 |
| AMZN | Amazon Com Inc | 5,581 | $18.18M | 4.7% | $3256.94 * | $32.82 | +396.2% | COM | 023135106 |
| AAPL | Apple Computer Inc | 120,463 | $15.98M | 4.1% | $132.69 * | $85.56 | +51.0% | COM | 037833100 |
| MSFT | Microsoft Corp Com | 65,963 | $14.67M | 3.8% | $222.41 * | $56.62 | +276.9% | COM | 594918104 |
| UNH | Unitedhealth Group Inc Com | 37,171 | $13.04M | 3.4% | $350.68 * | $147.52 | +119.1% | COM | 91324P102 |
| GOOGL | Alphabet Inc | 6,487 | $11.37M | 2.9% | $1752.58 * | $41.36 | +110.3% | CAP STK CL A | 02079K305 |
| TGT | Target Corp Com | 64,274 | $11.35M | 2.9% | $176.53 * | $71.52 | +114.8% | COM | 87612E106 |
| GSIE | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | 349,692 | $11.15M | 2.9% | $31.90 | $27.71 | +15.1% | ACTIVEBETA INT | 381430107 |
| WMT | Wal Mart Stores Inc Com | 76,589 | $11.04M | 2.8% | $144.15 * | $23.89 | +87.9% | COM | 931142103 |
| COST | Costco Wholesale Corp COMMON | 25,596 | $9.644M | 2.5% | $376.78 * | $210.26 | +69.5% | COM | 22160K105 |
| V | VISA Inc | 43,590 | $9.534M | 2.5% | $218.72 * | $70.04 | +201.2% | COM CL A | 92826C839 |
| JNJ | Johnson & Johnson Com | 59,009 | $9.287M | 2.4% | $157.38 * | $100.73 | +35.5% | COM | 478160104 |
| VZ | Verizon Communications Com | 156,042 | $9.167M | 2.4% | $58.75 * | $32.05 | +35.8% | COM | 92343V104 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 39,435 | $9.144M | 2.4% | $231.88 | $158.33 | +46.4% | CL B NEW | 084670702 |
| ACN | Accenture Plc, Dublin Shsclass A | 34,917 | $9.121M | 2.4% | $261.22 * | $120.72 | +101.4% | SHS CLASS A | G1151C101 |
| AVGO | Broadcom Inc | 20,304 | $8.89M | 2.3% | $437.84 * | $21.50 | +83.2% | COM | 11135F101 |
| MDT | Medtronic Plc, Dublin Shs | 71,106 | $8.329M | 2.1% | $117.13 * | $68.05 | +49.3% | SHS | G5960L103 |
| HD | Home Depot Inc Com | 27,881 | $7.406M | 1.9% | $265.63 * | $193.31 | +21.7% | COM | 437076102 |
| PG | Procter & Gamble Co Com | 50,388 | $7.011M | 1.8% | $139.14 * | $101.53 | +20.9% | COM | 742718109 |
| UNP | Union Pac Corp Com | 33,562 | $6.988M | 1.8% | $208.21 * | $128.66 | +44.7% | COM | 907818108 |
| SYK | Stryker Corp Com | 28,452 | $6.972M | 1.8% | $245.04 * | $175.23 | +32.8% | COM | 863667101 |
| NEE | Nextera Energy Inc | 87,642 | $6.762M | 1.7% | $77.15 * | $59.05 | +15.0% | COM | 65339F101 |
| KLAC | KLA-Tencor Corp Common | 24,755 | $6.409M | 1.7% | $258.90 * | $112.53 | +118.0% | COM NEW | 482480100 |
| PFE | Pfizer Inc Com | 167,790 | $6.176M | 1.6% | $36.81 * | $23.04 | +25.2% | COM | 717081103 |
| AMAT | Applied Materials INC Material CORP COMMON | 69,988 | $6.04M | 1.6% | $86.30 * | $55.23 | +49.6% | COM | 038222105 |
| DIS | Disney Walt Co Com | 32,235 | $5.84M | 1.5% | $181.17 * | $107.79 | +64.2% | COM DISNEY | 254687106 |
| SHW | Sherwin-Williams CO Sherwin Williams CORP COMMON | 7,928 | $5.826M | 1.5% | $734.86 * | $174.61 | +34.2% | COM | 824348106 |
| JPM | JPMorgan Chase & Co Com | 43,753 | $5.56M | 1.4% | $127.08 * | $59.31 | +88.2% | COM | 46625H100 |
| AMGN | Amgen Inc Com | 24,168 | $5.557M | 1.4% | $229.93 * | $139.82 | +40.5% | COM | 031162100 |
| LMT | Lockheed Martin Corp | 15,275 | $5.422M | 1.4% | $354.96 * | $312.21 | -0.9% | COM | 539830109 |
| ROP | Roper Industries Inc | 12,330 | $5.315M | 1.4% | $431.06 * | $199.37 | +109.7% | COM | 776696106 |
| TXN | Texas Instrs Inc Com | 32,043 | $5.259M | 1.4% | $164.12 * | $103.65 | +37.4% | COM | 882508104 |
| — | Laboratory Corp Amer Hldgs Com New | 24,299 | $4.946M | 1.3% | $203.55 | $121.14 | — | COM NEW | 50540R409 |
| CAT | Caterpillar Inc Del Com | 24,561 | $4.471M | 1.2% | $182.04 * | $152.96 | +8.2% | COM | 149123101 |
| CVX | Chevron Corp New Com | 52,513 | $4.435M | 1.1% | $84.46 * | $69.90 | -2.3% | COM | 166764100 |
| GEM | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | 116,026 | $4.429M | 1.1% | $38.17 | $35.00 | +9.1% | ACTIVEBETA EME | 381430206 |
| FISV | Fiserv Inc Common | 38,520 | $4.386M | 1.1% | $113.86 | $62.82 | +81.2% | COM | 337738108 |
| ABBV | Abbvie Inc | 40,711 | $4.362M | 1.1% | $107.15 * | $78.10 | +12.9% | COM | 00287Y109 |
| AZO | Autozone INC CORP COMMON | 3,490 | $4.137M | 1.1% | $1185.39 | $1153.68 | +2.8% | COM | 053332102 |
| INTU | Intuit Common | 10,573 | $4.016M | 1.0% | $379.84 * | $321.77 | +14.4% | COM | 461202103 |
| DOCU | Docusign INC CORP COMMON | 18,020 | $4.006M | 1.0% | $222.31 | $127.16 | +74.8% | COM | 256163106 |
| BA | Boeing Co Com | 16,447 | $3.521M | 0.9% | $214.08 | $251.51 | -14.9% | COM | 097023105 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 8 | $2.783M | 0.7% | $347875.00 | $199512.94 | +74.3% | CL A | 084670108 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 35,490 | $2.686M | 0.7% | $75.68 | $58.00 | +30.5% | ACTIVEBETA US LG | 381430503 |
| VLO | Valero Energy Corp New Com | 45,840 | $2.593M | 0.7% | $56.57 * | $42.96 | +9.7% | COM | 91913Y100 |
| PYPL | Paypal Holdings Inc | 10,200 | $2.389M | 0.6% | $234.22 | $206.72 | +13.0% | COM | 70450Y103 |
| EXAS | Exact Sciences Corp COMMON | 14,162 | $1.876M | 0.5% | $132.47 | $82.45 | +60.7% | COM | 30063P105 |
| SPY | SPDR Tr Unit Ser 1 | 3,847 | $1.438M | 0.4% | $373.80 | $207.88 | +79.9% | TR UNIT | 78462F103 |
| — | Lam Research Corp COMMON | 2,611 | $1.233M | 0.3% | $472.23 | $186.04 | — | COM | 512807108 |
| LLY | Lilly Eli & Co Com | 7,210 | $1.217M | 0.3% | $168.79 * | $124.29 | +28.9% | COM | 532457108 |
| PEP | Pepsico Inc Com | 7,864 | $1.166M | 0.3% | $148.27 * | $93.66 | +35.7% | COM | 713448108 |
| AGG | Ishares Core Total US Bond | 9,443 | $1.116M | 0.3% | $118.18 | $111.46 | +6.0% | CORE US AGGBD ET | 464287226 |
| VONG | Vanguard Russell 1000 Growth Etf | 4,379 | $1.085M | 0.3% | $247.77 * | $35.94 | +72.4% | VNG RUS1000GRW | 92206C680 |
| XOM | Exxon Mobil Corp Com | 26,262 | $1.083M | 0.3% | $41.24 * | $54.68 | -38.4% | COM | 30231G102 |
| SBR | Sabine Royalty Tr Unit Sh Ben Int | 35,985 | $1.015M | 0.3% | $28.21 | $49.50 | — | UNIT BEN INT | 785688102 |
| FAST | Fastenal CO CORP COMMON | 19,862 | $970K | 0.3% | $48.84 * | $13.90 | +55.6% | COM | 311900104 |
| HPQ | HP INC | 39,129 | $962K | 0.2% | $24.59 * | $16.20 | +28.0% | COM | 40434L105 |
| SBUX | Starbucks Corp Com | 8,404 | $899K | 0.2% | $106.97 * | $62.04 | +54.1% | COM | 855244109 |
| NTAP | Netapp Inc Com | 13,065 | $865K | 0.2% | $66.21 * | $44.09 | +32.5% | COM | 64110D104 |
| MMM | 3M Co Com | 4,934 | $862K | 0.2% | $174.71 * | $117.34 | +3.6% | COM | 88579Y101 |
| BNDX | Vanguard Total Intl Bond Index ETF | 13,972 | $818K | 0.2% | $58.55 | $55.58 | +5.3% | INTL BD IDX ETF | 92203J407 |
| CL | Colgate Palmolive Co Com | 9,519 | $814K | 0.2% | $85.51 * | $55.88 | +36.0% | COM | 194162103 |
| AOS | A. O. Smith Corp A O COMMON | 14,685 | $805K | 0.2% | $54.82 * | $40.22 | +24.6% | COM | 831865209 |
| ITW | Illinois Works Inc Com | 3,924 | $800K | 0.2% | $203.87 * | $132.69 | +36.9% | COM | 452308109 |
| TROW | T. Rowe Price Group INC T CORP COMMON | 5,258 | $796K | 0.2% | $151.39 * | $77.99 | +55.9% | COM | 74144T108 |
| CMI | Cummins Inc | 3,365 | $764K | 0.2% | $227.04 * | $137.01 | +46.8% | COM | 231021106 |
| CHRW | C.H. Robinson Worldwide INC CH CORP COMMON | 8,131 | $763K | 0.2% | $93.84 * | $72.69 | +14.7% | COM NEW | 12541W209 |
| GRMN | Garmin LTD | 6,320 | $756K | 0.2% | $119.62 * | $79.14 | +35.7% | SHS | H2906T109 |
| — | Hanesbrands Inc Common | 49,724 | $725K | 0.2% | $14.58 | $9.29 | — | COM | 410345102 |
| GVIP | Goldman Sachs Hedge Ind VIP ETF | 7,822 | $713K | 0.2% | $91.15 | $57.60 | +58.3% | HEDGE IND ETF | 381430545 |
| GWW | W Grainger INC Ww CORP COMMON | 1,715 | $700K | 0.2% | $408.16 * | $276.80 | +39.6% | COM | 384802104 |
| RHI | Robert Half International Inc | 10,729 | $670K | 0.2% | $62.45 | $60.96 | +2.5% | COM | 770323103 |
| CSCO | Cisco Sys Inc Com | 13,560 | $607K | 0.2% | $44.76 * | $24.59 | +56.2% | COM | 17275R102 |
| MCD | McDonalds Corp Com | 2,602 | $558K | 0.1% | $214.45 * | $89.79 | +113.2% | COM | 580135101 |
| LYB | Lyondellbasell Industries | 5,820 | $533K | 0.1% | $91.58 * | $51.85 | +25.7% | SHS - A - | N53745100 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 1,641 | $515K | 0.1% | $313.83 | $187.54 | +67.3% | UNIT SER 1 | 46090E103 |
| ADP | Automatic Data Processing Incom | 2,751 | $485K | 0.1% | $176.30 * | $126.90 | +25.2% | COM | 053015103 |
| VNQ | Vanguard REIT Viper VNQ | 5,587 | $475K | 0.1% | $85.02 | $74.74 | +13.6% | REAL ESTATE ETF | 922908553 |
| — | Xilinx Inc | 3,260 | $462K | 0.1% | $141.72 | $82.51 | — | COM | 983919101 |
| KO | Coca Cola Co Com | 8,001 | $439K | 0.1% | $54.87 * | $34.03 | +38.7% | COM | 191216100 |
| WU | The Western Union Co | 19,360 | $425K | 0.1% | $21.95 | $19.21 | — | COM | 959802109 |
| BMY | Bristol-Myers Squibb Co Com | 5,295 | $328K | 0.1% | $61.95 * | $48.32 | +5.3% | COM | 110122108 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 1,310 | $301K | 0.1% | $229.77 * | $27.54 | +66.9% | CORE S&P MCP ETF | 464287507 |
| IVV | Ishares Core S&P 500 ETF | 751 | $282K | 0.1% | $375.50 | $206.26 | +82.0% | CORE S&P500 ETF | 464287200 |
| IJR | Ishares Tr Sp Smallcap 600 Index F | 2,898 | $266K | 0.1% | $91.79 | $62.51 | +47.0% | CORE S&P SCP ETF | 464287804 |
| — | Mr Cooper Group Inc | 8,263 | $256K | 0.1% | $30.98 | $11.62 | — | COM | 62482R107 |
| IWM | Ishares Tr Russell 2000 | 1,281 | $251K | 0.1% | $195.94 | $95.50 | +105.3% | RUSSELL 2000 ETF | 464287655 |
| CWB | SPDR Barclays Cap Conv ETF | 3,017 | $250K | 0.1% | $82.86 | $45.57 | +81.7% | BLMBRG BRC CNVRT | 78464A359 |
| RTX | Raytheon Technologies Corp | 3,416 | $244K | 0.1% | $71.43 * | $53.70 | +18.7% | COM | 75513E101 |
| XLK | Technology Select Sect SPDR | 1,835 | $239K | 0.1% | $130.25 * | $22.84 | +184.6% | TECHNOLOGY | 81369Y803 |
| MRK | Merck & Co Inc New | 2,872 | $235K | 0.1% | $81.82 * | $65.13 | +2.3% | COM | 58933Y105 |
| XYZ | Square Inc | 1,000 | $218K | 0.1% | $218.00 | $67.93 | +220.4% | CL A | 852234103 |
| ABT | Abbott Labs Com | 1,932 | $212K | 0.1% | $109.73 * | $56.56 | +76.9% | COM | 002824100 |
| KMB | Kimberly Clark Corp Com | 1,440 | $194K | 0.1% | $134.72 * | $111.79 | +0.4% | COM | 494368103 |
| DD | Dupont De Nemours INC CORP COMMON | 2,564 | $182K | 0.0% | $70.98 * | $17.44 | +54.9% | COM | 26614N102 |
| CBT | Cabot Corp COMMON | 4,000 | $180K | 0.0% | $45.00 * | $29.38 | +37.2% | COM | 127055101 |
| CRM | Salesforce.com INC CORP COMMON | 800 | $178K | 0.0% | $222.50 | $153.07 | +43.6% | COM | 79466L302 |
| INTC | Intel Corp Com | 3,525 | $176K | 0.0% | $49.93 * | $38.91 | +15.8% | COM | 458140100 |
| — | Nuveen Nasdaq 100 Dynami | 6,445 | $168K | 0.0% | $26.07 | $17.90 | — | COM SHS | 670699107 |
| COP | Conocophillips Com | 4,208 | $168K | 0.0% | $39.92 * | $41.05 | -18.6% | COM | 20825C104 |
| MFC | Manulife Finl Corp Common | 9,262 | $165K | 0.0% | $17.81 | $15.21 | +17.2% | COM | 56501R106 |
| TDOC | Teladoc Health Inc | 800 | $160K | 0.0% | $200.00 | $65.81 | +203.8% | COM | 87918A105 |
| — | Independent Bank Group Inc | 2,500 | $156K | 0.0% | $62.40 | $59.43 | — | COM | 45384B106 |
| VTI | Vanguard Total Stock Market | 756 | $147K | 0.0% | $194.44 | $103.48 | +88.1% | TOTAL STK MKT | 922908769 |
| DOW | Dow INC CORP COMMON | 2,564 | $142K | 0.0% | $55.38 * | $26.85 | +57.5% | COM | 260557103 |
| — | Activision Blizzard Inc | 1,500 | $139K | 0.0% | $92.67 | $52.67 | — | COM | 00507V109 |
| DE | Deere & Co Com | 490 | $132K | 0.0% | $269.39 * | $136.59 | +84.5% | COM | 244199105 |
| OGE | OGE Energy Corp | 4,000 | $127K | 0.0% | $31.75 | $30.91 | +3.1% | COM | 670837103 |
| BF/B | Brown-Forman Corp Brown Forman CLASS B COMMON | 1,505 | $120K | 0.0% | $79.73 * | $43.15 | +67.1% | CL B | 115637209 |
| HSY | The Hershey Company | 750 | $114K | 0.0% | $152.00 * | $94.81 | +42.7% | COM | 427866108 |
| — | Seagate Technology Plc CORP COMMON | 1,835 | $114K | 0.0% | $62.13 | $47.86 | — | SHS | G7945M107 |
| XLY | Select Sec Sbi Consumer Discretinary | 671 | $108K | 0.0% | $160.95 * | $38.56 | +108.5% | SBI CONS DISCR | 81369Y407 |
| GS | Goldman Sachs Group Inc Com | 390 | $103K | 0.0% | $264.10 * | $197.01 | +18.9% | COM | 38141G104 |
| SPG | Simon Ppty Group Inc New Com | 1,190 | $101K | 0.0% | $84.87 * | $57.65 | +13.4% | COM | 828806109 |
| CTVA | Corteva INC CORP COMMON | 2,564 | $99,000 | 0.0% | $38.61 * | $24.35 | +50.4% | COM | 22052L104 |
| IDA | Idacorp Inc | 1,000 | $96,000 | 0.0% | $96.00 | $90.25 | +6.4% | COM | 451107106 |
| COLM | Columbia Sportswear CO CORP COMMON | 1,000 | $87,000 | 0.0% | $87.00 * | $67.68 | +19.8% | COM | 198516106 |
| XLV | Health Care Select Sector | 752 | $85,000 | 0.0% | $113.03 | $68.13 | +66.5% | SBI HEALTHCARE | 81369Y209 |
| SVM | Silvercorp Metals Inc | 12,500 | $84,000 | 0.0% | $6.72 | $3.04 | +119.8% | COM | 82835P103 |
| — | General Elec Co Com | 7,603 | $82,000 | 0.0% | $10.79 | $16.64 | — | COM | 369604103 |
| IBM | International Business Mach Com | 640 | $81,000 | 0.0% | $126.56 * | $93.41 | +4.7% | COM | 459200101 |
| IHI | Ishares US Medical Devices ETF | 228 | $75,000 | 0.0% | $328.95 * | $21.66 | +151.9% | U.S. MED DVC ETF | 464288810 |
| NSC | Norfolk Southern Corp Com | 291 | $69,000 | 0.0% | $237.11 * | $131.45 | +62.9% | COM | 655844108 |
| — | Contango Oil & Gas Co | 29,678 | $68,000 | 0.0% | $2.29 | $2.67 | — | COM NEW | 21075N204 |
| GHYB | Goldman Sachs Access HY Corp | 1,318 | $66,000 | 0.0% | $50.08 | $47.56 | +5.9% | ACCESS HIG YLD | 381430453 |
| XLF | Financial Select Sector SPDR Fund | 2,205 | $65,000 | 0.0% | $29.48 | $20.71 | +42.3% | SBI INT-FINL | 81369Y605 |
| XEL | XCEL Energy Inc Com | 964 | $64,000 | 0.0% | $66.39 * | $36.23 | +57.0% | COM | 98389B100 |
| BP | BP PLC-Spns ADR Sponsored ADR | 2,901 | $60,000 | 0.0% | $20.68 | $29.74 | -31.0% | SPONSORED ADR | 055622104 |
| IJK | Ishares Tr S&P Mid-Cap 400 Growth ETF | 826 | $60,000 | 0.0% | $72.64 | $59.42 | +21.5% | S&P MC 400GR ETF | 464287606 |
| GIS | General Mls Inc Com | 1,000 | $59,000 | 0.0% | $59.00 * | $39.07 | +26.6% | COM | 370334104 |
| WM | Waste Mgmt Inc Del Com | 500 | $59,000 | 0.0% | $118.00 * | $102.09 | +6.8% | COM | 94106L109 |
| META | Facebook Inc | 200 | $55,000 | 0.0% | $275.00 | $192.35 | +41.0% | CL A | 30303M102 |
| XMYDX | Blackrock Muniyield Fund Inc Cf | 3,672 | $53,000 | 0.0% | $14.43 | $12.80 | — | COM | 09253W104 |
| AWK | American Water Works Company INC CORP COMMON | 335 | $51,000 | 0.0% | $152.24 * | $62.55 | +122.5% | COM | 030420103 |
| DMTKQ | Dermtech Inc | 1,500 | $49,000 | 0.0% | $32.67 | $13.33 | — | COM | 24984K105 |
| DAN | Dana Holding Corp | 2,494 | $49,000 | 0.0% | $19.65 * | $11.44 | +50.2% | COM | 235825205 |
| ZBH | Zimmer Biomet Holdings Inc | 320 | $49,000 | 0.0% | $153.13 * | $123.73 | +16.1% | COM | 98956P102 |
| MCO | Moodys Corp Common | 165 | $48,000 | 0.0% | $290.91 * | $88.34 | +215.1% | COM | 615369105 |
| — | Coresite Realty Corp | 381 | $48,000 | 0.0% | $125.98 | $73.89 | — | COM | 21870Q105 |
| TMO | Thermo Fisher Scientific Inccom | 100 | $47,000 | 0.0% | $470.00 * | $281.62 | +63.2% | COM | 883556102 |
| XLI | Select Sec Amex Industrial Select | 530 | $47,000 | 0.0% | $88.68 | $58.61 | +51.1% | SBI INT-INDS | 81369Y704 |
| T | AT&T Inc | 1,560 | $45,000 | 0.0% | $28.85 * | $16.92 | -8.3% | COM | 00206R102 |
| — | Blackrock Munienhanced Fund Inc Cf | 3,690 | $44,000 | 0.0% | $11.92 | $10.67 | — | COM | 09253Y100 |
| — | Apache Corp Com | 3,000 | $43,000 | 0.0% | $14.33 | $7.22 | — | COM | 037411105 |
| EXC | Exelon Corporation | 1,000 | $42,000 | 0.0% | $42.00 * | $27.93 | -9.7% | COM | 30161N101 |
| DIA | SPDR Dow Jones Indl Average | 136 | $42,000 | 0.0% | $308.82 | $265.64 | +15.1% | UT SER 1 | 78467X109 |
| IWP | Ishares Russell Mid Cap GRW ETF IV | 400 | $41,000 | 0.0% | $102.50 | $78.80 | +30.3% | RUS MD CP GR ETF | 464287481 |
| IWV | Ishares Russell 3000 Index Fund Etf | 180 | $40,000 | 0.0% | $222.22 | $177.93 | +25.6% | RUSSELL 3000 ETF | 464287689 |
| IJJ | Ishares Tr S&P Mid-Cap 400 Value ETF | 468 | $40,000 | 0.0% | $85.47 | $73.80 | +16.9% | S&P MC 400VL ETF | 464287705 |
| CTRA | Cabot Oil & Gas Corp | 2,400 | $39,000 | 0.0% | $16.25 * | $14.77 | -14.9% | COM | 127097103 |
| — | Western Asset High Income Opportunity FD Inc | 7,500 | $37,000 | 0.0% | $4.93 | $5.53 | — | COM | 95766K109 |
| VTV | Vanguard Value Index Fund Etf | 300 | $36,000 | 0.0% | $120.00 | $104.79 | +13.5% | VALUE ETF | 922908744 |
| — | APTIV PLC | 280 | $36,000 | 0.0% | $128.57 | $84.70 | — | SHS | G6095L109 |
| DVY | Ishares Select Dividend Etf | 350 | $34,000 | 0.0% | $97.14 | $97.65 | -1.5% | SELECT DIVID ETF | 464287168 |
| LUV | Southwest Airls Co Com | 700 | $33,000 | 0.0% | $47.14 * | $48.23 | -10.1% | COM | 844741108 |
| IWS | Ishares Russell Midcap Value | 325 | $32,000 | 0.0% | $98.46 | $88.66 | +9.4% | RUS MDCP VAL ETF | 464287473 |
| PPG | PPG Inds Inc Com | 218 | $31,000 | 0.0% | $142.20 * | $100.38 | +30.2% | COM | 693506107 |
| VYM | Vanguard Whitehall ETF High Dividend Yield | 340 | $31,000 | 0.0% | $91.18 | $86.46 | +5.8% | HIGH DIV YLD | 921946406 |
| CC | The Chemours Co. | 1,200 | $30,000 | 0.0% | $25.00 * | $10.25 | +102.5% | COM | 163851108 |
| CMCSA | Comcast Corp | 482 | $25,000 | 0.0% | $51.87 * | $32.76 | +39.1% | CL A | 20030N101 |
| ORCL | Oracle Corp Com | 375 | $24,000 | 0.0% | $64.00 * | $51.54 | +17.1% | COM | 68389X105 |
| BIIB | Biogen Idec Inc | 100 | $24,000 | 0.0% | $240.00 * | $277.46 | -11.7% | COM | 09062X103 |
| LOW | Lowes Cos Inc Com | 149 | $24,000 | 0.0% | $161.07 * | $148.05 | -1.1% | COM | 548661107 |
| — | Nuveen Amt-free Municipal Credit Income Fund Amt Free Mncpl Crdt Incm Cf | 1,342 | $23,000 | 0.0% | $17.14 | $14.90 | — | COM | 67071L106 |
| HWM | Howmet Aerospace INC CORP COMMON | 800 | $23,000 | 0.0% | $28.75 * | $12.97 | +117.2% | COM | 443201108 |
| VB | Vanguard Small Cap | 114 | $22,000 | 0.0% | $192.98 | $153.60 | +26.7% | SMALL CP ETF | 922908751 |
| AMD | Advanced Micro Devices INC CORP COMMON | 240 | $22,000 | 0.0% | $91.67 | $86.30 | +6.3% | COM | 007903107 |
| VUG | Vanguard Growth Index Fund Etf | 87 | $22,000 | 0.0% | $252.87 * | $36.92 | +14.4% | GROWTH ETF | 922908736 |
| PM | Philip Morris Intl Inc | 250 | $21,000 | 0.0% | $84.00 * | $58.90 | +10.4% | COM | 718172109 |
| — | Blackrock Municipal 2030 Target Term Trust Muncpl Cf | 816 | $21,000 | 0.0% | $25.74 | $23.28 | — | COM SHS BEN IN | 09257P105 |
| EOG | EOG Resources Inc Com | 398 | $20,000 | 0.0% | $50.25 * | $61.85 | -36.6% | COM | 26875P101 |
| EFA | Ishares Msci Eafe Index Fund | 274 | $20,000 | 0.0% | $72.99 | $63.99 | +14.0% | MSCI EAFE ETF | 464287465 |
| — | Proshares Ultrapro Short S&P 500 ETF | 3,189 | $19,000 | 0.0% | $5.96 | $16.53 | — | ULTRAPRO SHORT S | 74347B268 |
| CE | Celanese Corp Series A | 135 | $18,000 | 0.0% | $133.33 * | $56.85 | +109.4% | COM | 150870103 |
| — | Nuveen Mun Value Fund 2 | 884 | $15,000 | 0.0% | $16.97 | $15.84 | — | COM | 670695105 |
| NVS | Novartis AG Spnsrd ADR | 150 | $14,000 | 0.0% | $93.33 | $89.79 | +5.2% | SPONSORED ADR | 66987V109 |
| VEU | Vanguard Ftse Allworld Ex- US | 246 | $14,000 | 0.0% | $56.91 * | $50.73 | +15.0% | ALLWRLD EX US | 922042775 |
| OEF | Ishares S&p 100 Index Fund Etf | 84 | $14,000 | 0.0% | $166.67 * | $153.81 | +11.6% | S&P 100 ETF | 464287101 |
| FDX | FedEx Corp Com | 45 | $12,000 | 0.0% | $266.67 * | $113.18 | +108.4% | COM | 31428X106 |
| PCG | PG&E Corp Common | 1,000 | $12,000 | 0.0% | $12.00 * | $10.77 | +14.4% | COM | 69331C108 |
| HPE | Hewlett Packard Enterprise Co | 1,029 | $12,000 | 0.0% | $11.66 * | $12.25 | -16.5% | COM | 42824C109 |
| SDY | SPDR Ser Tr S&P Divid ETF | 100 | $11,000 | 0.0% | $110.00 * | $81.30 | +30.3% | S&P DIVID ETF | 78464A763 |
| — | Flaherty & Crumrine Dynamic Preferred And Income Fund INC Dyn Prf Cf | 340 | $10,000 | 0.0% | $29.41 | $20.59 | — | SHS | 33848W106 |
| LNC | Lincoln National Corp | 200 | $10,000 | 0.0% | $50.00 * | $44.10 | -11.6% | COM | 534187109 |
| FANG | Diamondback Energy INC CORP COMMON | 200 | $10,000 | 0.0% | $50.00 * | $55.22 | -29.0% | COM | 25278X109 |
| — | Nuveen Intermediate Duration | 680 | $10,000 | 0.0% | $14.71 | $13.24 | — | COM | 670677103 |
| VO | Vanguard Mid-cap Index Fund Mid Cap Etf | 45 | $9,000 | 0.0% | $200.00 * | $43.58 | +18.6% | MID CAP ETF | 922908629 |
| — | Eaton Vance Tax-managed Global Diversified Equity Income Fund Tax Man Gl Div Eq INC Cf | 1,020 | $9,000 | 0.0% | $8.82 | $6.86 | — | COM | 27829F108 |
| — | Nikola Corp | 500 | $8,000 | 0.0% | $16.00 | $20.00 | — | COM | 654110105 |
| IYW | Ishares Trust Dj US Technology Etf | 92 | $8,000 | 0.0% | $86.96 * | $71.04 | +19.8% | U.S. TECH ETF | 464287721 |
| — | Guaranty Bancshares Inc | 250 | $7,000 | 0.0% | $28.00 | $24.00 | — | COM | 400764106 |
| MO | Altria Group Inc Com | 180 | $7,000 | 0.0% | $38.89 * | $28.13 | -1.3% | COM | 02209S103 |
| — | Concho Resources Inc | 112 | $7,000 | 0.0% | $62.50 | $44.64 | — | COM | 20605P101 |
| CI | Cigna Corp New | 36 | $7,000 | 0.0% | $194.44 * | $177.44 | +7.3% | COM | 125523100 |
| — | Arconic Corp (Pittsburgh) COMMON | 200 | $6,000 | 0.0% | $30.00 | $15.00 | — | COM | 03966V107 |
| AA | Alcoa Corp COMMON | 266 | $6,000 | 0.0% | $22.56 * | $8.54 | +157.7% | COM | 013872106 |
| MSI | Motorola Solutions Inc Com New | 35 | $6,000 | 0.0% | $171.43 * | $157.30 | +1.7% | COM NEW | 620076307 |
| SWKS | Skyworks Solutions Inc Common | 35 | $5,000 | 0.0% | $142.86 * | $128.41 | +4.6% | COM | 83088M102 |
| EFV | Ishares Msci Value Index Fund Eafe Etf | 116 | $5,000 | 0.0% | $43.10 * | $41.36 | +14.1% | EAFE VALUE ETF | 464288877 |
| GD | General Dynamics Corp Com | 35 | $5,000 | 0.0% | $142.86 * | $143.71 | -7.4% | COM | 369550108 |
| ROK | Rockwell Automation Inc Common | 20 | $5,000 | 0.0% | $250.00 * | $224.01 | +2.8% | COM | 773903109 |
| UPS | United Parcel Service | 30 | $5,000 | 0.0% | $166.67 * | $136.91 | +0.1% | CL B | 911312106 |
| AVY | Avery Dennison Corp COMMON | 35 | $5,000 | 0.0% | $142.86 | $132.77 | +7.5% | COM | 053611109 |
| YUM | Yum Brands Inc Com | 50 | $5,000 | 0.0% | $100.00 | $83.46 | +18.5% | COM | 988498101 |
| SLB | Schlumberger LTD Com | 166 | $4,000 | 0.0% | $24.10 * | $25.29 | -22.5% | COM | 806857108 |
| RMD | Resmed INC CORP COMMON | 20 | $4,000 | 0.0% | $200.00 | $190.91 | +6.7% | COM | 761152107 |
| ET | Energy Transfer Partners LP | 705 | $4,000 | 0.0% | $5.67 | $7.09 | — | COM UT LTD PTN | 29273V100 |
| DVN | Devon Energy Corp New Com | 178 | $3,000 | 0.0% | $16.85 * | $50.00 | -75.6% | COM | 25179M103 |
| PSX | Phillips 66 | 50 | $3,000 | 0.0% | $60.00 * | $84.65 | -32.0% | COM | 718546104 |
| HAL | Halliburton Co Com | 136 | $3,000 | 0.0% | $22.06 * | $15.62 | +10.5% | COM | 406216101 |
| SXC | Suncoke Energy INC CORP COMMON | 674 | $3,000 | 0.0% | $4.45 * | $3.19 | +36.2% | COM | 86722A103 |
| SCZ | Ishares Msci Eafe Small Cap Index Fund Etf | 44 | $3,000 | 0.0% | $68.18 | $57.32 | +19.2% | EAFE SML CP ETF | 464288273 |
| FOXA | FOX Corp | 114 | $3,000 | 0.0% | $26.32 * | $33.56 | -18.7% | CL A COM | 35137L105 |
| MPLX | Mplx Lp COMMON Unt | 74 | $2,000 | 0.0% | $27.03 | $13.51 | — | COM UNIT REP LTD | 55336V100 |
| URI | United Rentals Inc | 10 | $2,000 | 0.0% | $200.00 * | $107.48 | +109.0% | COM | 911363109 |
| GEN | Nortonlifelock INC CORP COMMON | 90 | $2,000 | 0.0% | $22.22 * | $18.13 | +3.3% | COM | 668771108 |
| BBDC | Barings Bdc Inc Corp Common | 178 | $2,000 | 0.0% | $11.24 * | $5.23 | +4.3% | COM | 06759L103 |
| GBX | Greenbrier Companies Inc | 45 | $2,000 | 0.0% | $44.44 * | $16.45 | +91.4% | COM | 393657101 |
| WAB | Westinghouse Air Brake Technologies Corp Wabtec COMMON | 15 | $1,000 | 0.0% | $66.67 * | $62.47 | +13.9% | COM | 929740108 |
| — | Denbury Inc Warranty Exp 9/16/23 | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM NEW | 24790A127 |
| NGL | Ngl Energy Partners Lp Unt | 272 | $1,000 | 0.0% | $3.68 | $3.68 | — | COM UNIT REPST | 62913M107 |