Location: Wichita Falls, TX
CIK: 0001272164 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 9, 2021
Total Value: $424M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSSC | GS ActiveBeta US Small Cap | 430,250 | $26.84M | 6.3% | $41.68 | — | ACTIVEBETA US | 381430602 |
| AMZN | Amazon Com Inc | 5,531 | $17.11M | 4.0% | $32.82 | +383.0% | COM | 023135106 |
| MSFT | Microsoft Corp Com | 64,516 | $15.21M | 3.6% | $56.62 | +293.7% | COM | 594918104 |
| AAPL | Apple Computer Inc | 118,390 | $14.46M | 3.4% | $85.56 | +46.2% | COM | 037833100 |
| UNH | Unitedhealth Group Inc Com | 38,174 | $14.2M | 3.4% | $152.04 | +110.2% | COM | 91324P102 |
| GOOGL | Alphabet Inc | 6,429 | $13.26M | 3.1% | $41.36 | +136.8% | CAP STK CL A | 02079K305 |
| TGT | Target Corp Com | 62,110 | $12.3M | 2.9% | $71.52 | +128.2% | COM | 87612E106 |
| GSIE | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | 364,411 | $12.04M | 2.8% | $27.68 | — | ACTIVEBETA INT | 381430107 |
| WMT | Wal Mart Stores Inc Com | 75,981 | $10.32M | 2.4% | $23.89 | +81.3% | COM | 931142103 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 39,580 | $10.11M | 2.4% | $158.33 | +53.4% | CL B NEW | 084670702 |
| JNJ | Johnson & Johnson Com | 60,747 | $9.984M | 2.4% | $101.88 | +38.2% | COM | 478160104 |
| ACN | Accenture Plc, Dublin Shsclass A | 34,933 | $9.65M | 2.3% | $120.72 | +99.9% | SHS CLASS A | G1151C101 |
| VZ | Verizon Communications Com | 164,607 | $9.572M | 2.3% | $32.59 | +29.7% | COM | 92343V104 |
| AMAT | Applied Materials INC Material CORP COMMON | 69,299 | $9.258M | 2.2% | $55.23 | +91.4% | COM | 038222105 |
| HD | Home Depot Inc Com | 30,224 | $9.226M | 2.2% | $197.27 | +23.9% | COM | 437076102 |
| COST | Costco Wholesale Corp COMMON | 25,983 | $9.158M | 2.2% | $212.04 | +55.5% | COM | 22160K105 |
| V | VISA Inc | 42,816 | $9.065M | 2.1% | $70.04 | +190.1% | COM CL A | 92826C839 |
| PFE | Pfizer Inc Com | 231,288 | $8.38M | 2.0% | $24.41 | +14.8% | COM | 717081103 |
| MDT | Medtronic Plc, Dublin Shs | 70,313 | $8.306M | 2.0% | $68.05 | +49.5% | SHS | G5960L103 |
| KLAC | KLA-Tencor Corp Common | 23,948 | $7.912M | 1.9% | $112.53 | +154.1% | COM NEW | 482480100 |
| UNP | Union Pac Corp Com | 34,108 | $7.518M | 1.8% | $129.61 | +45.1% | COM | 907818108 |
| SYK | Stryker Corp Com | 29,040 | $7.074M | 1.7% | $176.30 | +29.2% | COM | 863667101 |
| JPM | JPMorgan Chase & Co Com | 45,753 | $6.965M | 1.6% | $62.28 | +104.3% | COM | 46625H100 |
| PG | Procter & Gamble Co Com | 50,729 | $6.87M | 1.6% | $101.53 | +13.9% | COM | 742718109 |
| LMT | Lockheed Martin Corp | 18,230 | $6.736M | 1.6% | $310.22 | -3.3% | COM | 539830109 |
| — | Laboratory Corp Amer Hldgs Com New | 26,112 | $6.659M | 1.6% | $130.43 | — | COM NEW | 50540R409 |
| AMGN | Amgen Inc Com | 24,968 | $6.212M | 1.5% | $141.90 | +44.2% | COM | 031162100 |
| CAT | Caterpillar Inc Del Com | 26,350 | $6.11M | 1.4% | $155.41 | +21.7% | COM | 149123101 |
| ABBV | Abbvie Inc | 55,779 | $6.036M | 1.4% | $81.02 | +9.7% | COM | 00287Y109 |
| DIS | Disney Walt Co Com | 32,433 | $5.985M | 1.4% | $107.79 | +67.2% | COM | 254687106 |
| AZO | Autozone INC CORP COMMON | 4,246 | $5.963M | 1.4% | $1168.70 | +5.9% | COM | 053332102 |
| CVX | Chevron Corp New Com | 56,531 | $5.924M | 1.4% | $70.59 | +12.7% | COM | 166764100 |
| SHW | Sherwin-williams CO Sherwin Williams CORP COMMON | 7,953 | $5.869M | 1.4% | $174.61 | +30.6% | COM | 824348106 |
| ROP | Roper Industries Inc | 13,461 | $5.429M | 1.3% | $215.36 | +81.0% | COM | 776696106 |
| NEE | Nextera Energy Inc | 66,137 | $5.001M | 1.2% | $59.05 | +16.5% | COM | 65339F101 |
| FISV | Fiserv Inc Common | 38,852 | $4.625M | 1.1% | $62.82 | +82.7% | COM | 337738108 |
| GEM | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | 116,182 | $4.588M | 1.1% | $37.39 | — | ACTIVEBETA EME | 381430206 |
| INTU | Intuit Common | 11,719 | $4.489M | 1.1% | $326.85 | +14.3% | COM | 461202103 |
| BA | Boeing Co Com | 17,109 | $4.358M | 1.0% | $250.38 | -11.2% | COM | 097023105 |
| AVGO | Broadcom Inc | 9,187 | $4.26M | 1.0% | $21.50 | +93.7% | COM | 11135F101 |
| DOCU | Docusign INC CORP COMMON | 18,336 | $3.712M | 0.9% | $128.96 | +79.8% | COM | 256163106 |
| VLO | Valero Energy Corp New Com | 51,259 | $3.67M | 0.9% | $44.47 | +28.6% | COM | 91913Y100 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 8 | $3.086M | 0.7% | $199512.94 | +83.8% | CL A | 084670108 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 36,491 | $2.887M | 0.7% | $56.81 | — | ACTIVEBETA US LG | 381430503 |
| PYPL | Paypal Holdings Inc | 11,252 | $2.732M | 0.6% | $210.95 | +19.4% | COM | 70450Y103 |
| EXAS | Exact Sciences Corp COMMON | 14,334 | $1.889M | 0.4% | $83.10 | +64.7% | COM | 30063P105 |
| LLY | Lilly Eli & Co Com | 8,078 | $1.509M | 0.4% | $130.93 | +42.1% | COM | 532457108 |
| HPQ | HP INC | 46,672 | $1.482M | 0.3% | $17.36 | +34.4% | COM | 40434L105 |
| PEP | Pepsico Inc Com | 9,623 | $1.361M | 0.3% | $98.09 | +20.2% | COM | 713448108 |
| XOM | Exxon Mobil Corp Com | 24,372 | $1.361M | 0.3% | $54.68 | -20.8% | COM | 30231G102 |
| — | Hanesbrands Inc Common | 68,609 | $1.35M | 0.3% | $12.15 | — | COM | 410345102 |
| CSCO | Cisco Sys Inc Com | 25,115 | $1.299M | 0.3% | $31.96 | +27.1% | COM | 17275R102 |
| INTC | Intel Corp Com | 20,270 | $1.297M | 0.3% | $51.45 | +5.1% | COM | 458140100 |
| SPY | SPDR Tr Unit Ser 1 | 3,261 | $1.292M | 0.3% | $208.98 | — | TR UNIT | 78462F103 |
| TXN | Texas Instrs Inc Com | 6,725 | $1.271M | 0.3% | $103.65 | +46.0% | COM | 882508104 |
| RHI | Robert Half International Inc | 16,214 | $1.266M | 0.3% | $64.87 | +11.8% | COM | 770323103 |
| AOS | A. O. Smith Corp A O COMMON | 18,260 | $1.235M | 0.3% | $43.26 | +28.9% | COM | 831865209 |
| LOW | Lowes Cos Inc Com | 6,427 | $1.222M | 0.3% | $156.77 | +0.1% | COM | 548661107 |
| MMM | 3M Co Com | 6,315 | $1.217M | 0.3% | $119.03 | +5.1% | COM | 88579Y101 |
| FAST | Fastenal CO CORP COMMON | 23,322 | $1.173M | 0.3% | $15.00 | +41.9% | COM | 311900104 |
| GD | General Dynamics Corp Com | 6,380 | $1.158M | 0.3% | $147.00 | +0.0% | COM | 369550108 |
| ADP | Automatic Data Processing Incom | 6,046 | $1.139M | 0.3% | $143.12 | +9.5% | COM | 053015103 |
| HSY | The Hershey Company | 7,161 | $1.133M | 0.3% | $129.95 | +3.2% | COM | 427866108 |
| GRMN | Garmin LTD | 8,492 | $1.12M | 0.3% | $87.49 | +27.8% | SHS | H2906T109 |
| ITW | Illinois Works Inc Com | 5,027 | $1.114M | 0.3% | $144.16 | +28.3% | COM | 452308109 |
| AGG | Ishares Core Total US Bond | 9,788 | $1.114M | 0.3% | $112.70 | — | CORE US AGGBD ET | 464287226 |
| VONG | Vanguard Russell 1000 Growth Etf | 4,379 | $1.095M | 0.3% | $139.71 | — | VNG RUS1000GRW | 92206C680 |
| SBR | Sabine Royalty Tr Unit Sh Ben Int | 35,985 | $1.093M | 0.3% | $49.50 | — | UNIT BEN INT | 785688102 |
| AVY | Avery Dennison Corp COMMON | 5,892 | $1.082M | 0.3% | $157.12 | +0.1% | COM | 053611109 |
| CL | Colgate Palmolive Co Com | 13,627 | $1.074M | 0.3% | $60.13 | +16.4% | COM | 194162103 |
| UPS | United Parcel Service | 6,102 | $1.037M | 0.2% | $132.01 | -0.0% | CL B | 911312106 |
| SWKS | Skyworks Solutions Inc Common | 5,522 | $1.013M | 0.2% | $152.81 | +0.1% | COM | 83088M102 |
| ROK | Rockwell Automation Inc Common | 3,732 | $991K | 0.2% | $234.54 | +0.0% | COM | 773903109 |
| BNDX | Vanguard Total Intl Bond Index ETF | 16,572 | $947K | 0.2% | $56.14 | — | INTL BD IDX ETF | 92203J407 |
| RMD | Resmed INC CORP COMMON | 4,792 | $930K | 0.2% | $192.34 | +0.0% | COM | 761152107 |
| WU | The Western Union Co | 37,015 | $913K | 0.2% | $21.81 | — | COM | 959802109 |
| YUM | Yum Brands Inc Com | 7,960 | $861K | 0.2% | $96.61 | +0.1% | COM | 988498101 |
| MSI | Motorola Solutions Inc Com New | 4,356 | $819K | 0.2% | $167.99 | +0.1% | COM NEW | 620076307 |
| CMI | Cummins Inc | 3,050 | $790K | 0.2% | $137.01 | +62.0% | COM | 231021106 |
| MRK | Merck & Co Inc New | 8,745 | $674K | 0.2% | $63.74 | -1.1% | COM | 58933Y105 |
| GVIP | Goldman Sachs Hedge Ind VIP ETF | 6,962 | $657K | 0.2% | $56.44 | — | HEDGE IND ETF | 381430545 |
| CHRW | C.H. Robinson Worldwide INC CH CORP COMMON | 6,636 | $633K | 0.1% | $72.69 | +14.3% | COM NEW | 12541W209 |
| MCD | McDonalds Corp Com | 2,526 | $566K | 0.1% | $89.79 | +113.0% | COM | 580135101 |
| ORCL | Oracle Corp Com | 7,900 | $554K | 0.1% | $60.18 | +0.7% | COM | 68389X105 |
| — | Lam Research Corp COMMON | 894 | $532K | 0.1% | $186.04 | — | COM | 512807108 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 1,656 | $528K | 0.1% | $192.11 | — | UNIT SER 1 | 46090E103 |
| VNQ | Vanguard REIT Viper VNQ | 5,529 | $508K | 0.1% | $73.25 | — | REAL ESTATE ETF | 922908553 |
| GEN | Nortonlifelock INC CORP COMMON | 23,370 | $497K | 0.1% | $18.94 | +0.0% | COM | 668771108 |
| KO | Coca Cola Co Com | 7,258 | $383K | 0.1% | $34.03 | +27.5% | COM | 191216100 |
| BMY | Bristol-Myers Squibb Co Com | 4,885 | $308K | 0.1% | $48.32 | +5.6% | COM | 110122108 |
| IJR | Ishares Tr Sp Smallcap 600 Index F | 2,817 | $306K | 0.1% | $90.83 | — | CORE S&P SCP ETF | 464287804 |
| IVV | Ishares Core S&P 500 ETF | 751 | $299K | 0.1% | $203.44 | — | CORE S&P500 ETF | 464287200 |
| — | Mr Cooper Group Inc | 8,263 | $287K | 0.1% | $11.62 | — | COM | 62482R107 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 1,102 | $287K | 0.1% | $141.27 | — | CORE S&P MCP ETF | 464287507 |
| VTRS | Viatris INC CORP COMMON | 20,546 | $287K | 0.1% | $13.32 | 0.0% | COM | 92556V106 |
| CWB | SPDR Barclays Cap Conv ETF | 2,851 | $238K | 0.1% | $45.51 | — | BLMBRG BRC CNVRT | 78464A359 |
| ABT | Abbott Labs Com | 1,959 | $235K | 0.1% | $57.28 | +89.6% | COM | 002824100 |
| XLK | Technology Select Sect SPDR | 1,768 | $235K | 0.1% | $46.10 | — | TECHNOLOGY | 81369Y803 |
| COP | Conocophillips Com | 4,371 | $232K | 0.1% | $41.06 | +0.8% | COM | 20825C104 |
| XYZ | Square Inc | 1,000 | $227K | 0.1% | $67.93 | +244.4% | CL A | 852234103 |
| CBT | Cabot Corp COMMON | 4,000 | $210K | 0.0% | $29.38 | +51.1% | COM | 127055101 |
| IWM | Ishares Tr Russell 2000 | 935 | $207K | 0.0% | $96.97 | — | RUSSELL 2000 ETF | 464287655 |
| MFC | Manulife Finl Corp Common | 9,262 | $199K | 0.0% | $15.21 | +31.0% | COM | 56501R106 |
| DD | Dupont De Nemours INC CORP COMMON | 2,564 | $198K | 0.0% | $17.44 | +66.7% | COM | 26614N102 |
| — | CMC Materials Inc | 1,121 | $198K | 0.0% | $176.63 | — | COM | 12571T100 |
| DE | Deere & Co Com | 490 | $183K | 0.0% | $136.59 | +125.1% | COM | 244199105 |
| — | Independent Bank Group Inc | 2,500 | $181K | 0.0% | $59.43 | — | COM | 45384B106 |
| — | Nuveen Nasdaq 100 Dynami | 6,445 | $175K | 0.0% | $17.90 | — | COM SHS | 670699107 |
| KMB | Kimberly Clark Corp Com | 1,260 | $175K | 0.0% | $111.79 | -0.8% | COM | 494368103 |
| CRM | Salesforce.com INC CORP COMMON | 800 | $169K | 0.0% | $153.07 | +43.7% | COM | 79466L302 |
| DOW | Dow INC CORP COMMON | 2,564 | $164K | 0.0% | $26.85 | +70.6% | COM | 260557103 |
| TDOC | Teladoc Health Inc | 800 | $145K | 0.0% | $65.81 | +252.4% | COM | 87918A105 |
| — | Activision Blizzard Inc | 1,500 | $140K | 0.0% | $52.67 | — | COM | 00507V109 |
| SPG | Simon Ppty Group Inc New Com | 1,190 | $135K | 0.0% | $57.65 | +38.7% | COM | 828806109 |
| VTI | Vanguard Total Stock Market | 648 | $134K | 0.0% | $98.95 | — | TOTAL STK MKT | 922908769 |
| OGE | OGE Energy Corp | 4,000 | $129K | 0.0% | $30.91 | +2.0% | COM | 670837103 |
| GS | Goldman Sachs Group Inc Com | 390 | $128K | 0.0% | $197.01 | +40.6% | COM | 38141G104 |
| CTVA | Corteva INC CORP COMMON | 2,564 | $120K | 0.0% | $24.35 | +72.1% | COM | 22052L104 |
| — | Contango Oil & Gas Co | 29,678 | $116K | 0.0% | $2.67 | — | COM NEW | 21075N204 |
| XLY | Select Sec Sbi Consumer Discretinary | 644 | $108K | 0.0% | $77.13 | — | SBI CONS DISCR | 81369Y407 |
| COLM | Columbia Sportswear CO CORP COMMON | 1,000 | $106K | 0.0% | $67.68 | +35.8% | COM | 198516106 |
| — | General Elec Co Com | 7,603 | $100K | 0.0% | $16.64 | — | COM | 369604103 |
| IDA | Idacorp Inc | 1,000 | $100K | 0.0% | $90.25 | +1.3% | COM | 451107106 |
| SBUX | Starbucks Corp Com | 798 | $87,000 | 0.0% | $62.04 | +51.5% | COM | 855244109 |
| XLV | Health Care Select Sector | 727 | $85,000 | 0.0% | $67.82 | — | SBI HEALTHCARE | 81369Y209 |
| IBM | International Business Mach Com | 640 | $85,000 | 0.0% | $93.41 | +5.0% | COM | 459200101 |
| NSC | Norfolk Southern Corp Com | 300 | $81,000 | 0.0% | $134.37 | +70.3% | COM | 655844108 |
| RTX | Raytheon Technologies Corp | 1,021 | $79,000 | 0.0% | $53.70 | +21.5% | COM | 75513E101 |
| XLF | Financial Select Sector SPDR Fund | 2,115 | $72,000 | 0.0% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| GHYB | Goldman Sachs Access HY Corp | 1,318 | $66,000 | 0.0% | $46.38 | — | ACCESS HIG YLD | 381430453 |
| WM | Waste Mgmt Inc Del Com | 500 | $65,000 | 0.0% | $102.09 | +6.0% | COM | 94106L109 |
| IJK | Ishares Tr S&P Mid-Cap 400 Growth ETF | 826 | $65,000 | 0.0% | $101.84 | — | S&P MC 400GR ETF | 464287606 |
| XEL | XCEL Energy Inc Com | 964 | $64,000 | 0.0% | $36.23 | +49.1% | COM | 98389B100 |
| GIS | General Mls Inc Com | 1,015 | $62,000 | 0.0% | $39.22 | +24.8% | COM | 370334104 |
| DAN | Dana Holding Corp | 2,494 | $61,000 | 0.0% | $11.44 | +76.6% | COM | 235825205 |
| META | Facebook Inc | 200 | $59,000 | 0.0% | $192.35 | +39.0% | CL A | 30303M102 |
| MCO | Moodys Corp Common | 197 | $59,000 | 0.0% | $117.90 | +129.3% | COM | 615369105 |
| SVM | Silvercorp Metals Inc | 11,550 | $57,000 | 0.0% | $3.04 | +92.7% | COM | 82835P103 |
| APA | APA Corp (Us) COMMON | 3,000 | $54,000 | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| XMYDX | Blackrock Muniyield Fund Inc Cf | 3,672 | $53,000 | 0.0% | $12.80 | — | COM | 09253W104 |
| ZBH | Zimmer Biomet Holdings Inc | 320 | $51,000 | 0.0% | $123.73 | +20.2% | COM | 98956P102 |
| XLI | Select Sec Amex Industrial Select | 504 | $50,000 | 0.0% | $59.67 | — | SBI INT-INDS | 81369Y704 |
| AWK | American Water Works Company INC CORP COMMON | 335 | $50,000 | 0.0% | $62.55 | +120.1% | COM | 030420103 |
| T | AT&T Inc | 1,588 | $48,000 | 0.0% | $16.91 | -4.5% | COM | 00206R102 |
| IJJ | Ishares Tr S&P Mid-Cap 400 Value ETF | 468 | $48,000 | 0.0% | $115.14 | — | S&P MC 400VL ETF | 464287705 |
| — | Coresite Realty Corp | 381 | $46,000 | 0.0% | $73.89 | — | COM | 21870Q105 |
| TMO | Thermo Fisher Scientific Inccom | 100 | $46,000 | 0.0% | $281.62 | +67.3% | COM | 883556102 |
| DIA | SPDR Dow Jones Indl Average | 136 | $45,000 | 0.0% | $220.59 | — | UT SER 1 | 78467X109 |
| CTRA | Cabot Oil & Gas Corp | 2,400 | $45,000 | 0.0% | $14.77 | -3.3% | COM | 127097103 |
| EXC | Exelon Corporation | 1,000 | $44,000 | 0.0% | $27.93 | -9.6% | COM | 30161N101 |
| — | Blackrock Munienhanced Fund Inc Cf | 3,690 | $44,000 | 0.0% | $10.67 | — | COM | 09253Y100 |
| LUV | Southwest Airls Co Com | 700 | $43,000 | 0.0% | $48.23 | +2.6% | COM | 844741108 |
| IWV | Ishares Russell 3000 Index Fund Etf | 180 | $43,000 | 0.0% | $150.00 | — | RUSSELL 3000 ETF | 464287689 |
| IWP | Ishares Russell Mid Cap GRW ETF IV | 400 | $41,000 | 0.0% | $113.75 | — | RUS MD CP GR ETF | 464287481 |
| IHI | Ishares US Medical Devices ETF | 125 | $41,000 | 0.0% | $136.00 | — | U.S. MED DVC ETF | 464288810 |
| — | Fisker Inc | 2,354 | $41,000 | 0.0% | $17.42 | — | CL A COM STK | 33813J106 |
| DVY | Ishares Select Dividend Etf | 350 | $40,000 | 0.0% | $94.29 | — | SELECT DIVID ETF | 464287168 |
| — | APTIV PLC | 280 | $39,000 | 0.0% | $84.70 | — | SHS | G6095L109 |
| — | Western Asset High Income Opportunity FD Inc | 7,500 | $38,000 | 0.0% | $5.53 | — | COM | 95766K109 |
| MP | Mp Materials Corp CLASS A COMMON | 1,000 | $36,000 | 0.0% | $36.97 | 0.0% | COM CL A | 553368101 |
| IWS | Ishares Russell Midcap Value | 325 | $36,000 | 0.0% | $86.15 | — | RUS MDCP VAL ETF | 464287473 |
| VYM | Vanguard Whitehall ETF High Dividend Yield | 340 | $34,000 | 0.0% | $73.27 | — | HIGH DIV YLD | 921946406 |
| CC | The Chemours Co. | 1,200 | $33,000 | 0.0% | $10.25 | +118.2% | COM | 163851108 |
| PPG | PPG Inds Inc Com | 218 | $33,000 | 0.0% | $100.38 | +29.6% | COM | 693506107 |
| VTV | Vanguard Value Index Fund Etf | 240 | $32,000 | 0.0% | $103.33 | — | VALUE ETF | 922908744 |
| EOG | EOG Resources Inc Com | 398 | $29,000 | 0.0% | $61.85 | -18.5% | COM | 26875P101 |
| BIIB | Biogen Idec Inc | 100 | $28,000 | 0.0% | $277.46 | -2.8% | COM | 09062X103 |
| AMD | Advanced Micro Devices INC CORP COMMON | 347 | $27,000 | 0.0% | $86.24 | -0.2% | COM | 007903107 |
| HWM | Howmet Aerospace INC CORP COMMON | 800 | $26,000 | 0.0% | $12.97 | +119.0% | COM | 443201108 |
| CMCSA | Comcast Corp | 482 | $26,000 | 0.0% | $32.76 | +40.9% | CL A | 20030N101 |
| DMTKQ | Dermtech Inc | 500 | $25,000 | 0.0% | $13.33 | — | COM | 24984K105 |
| VB | Vanguard Small Cap | 114 | $24,000 | 0.0% | $157.89 | — | SMALL CP ETF | 922908751 |
| BP | BP PLC-Spns ADR Sponsored ADR | 1,000 | $24,000 | 0.0% | $25.23 | — | SPONSORED ADR | 055622104 |
| VUG | Vanguard Growth Index Fund Etf | 87 | $22,000 | 0.0% | $229.89 | — | GROWTH ETF | 922908736 |
| TROW | T. Rowe Price Group INC T CORP COMMON | 128 | $22,000 | 0.0% | $77.99 | +69.1% | COM | 74144T108 |
| NTAP | Netapp Inc Com | 300 | $22,000 | 0.0% | $44.09 | +35.4% | COM | 64110D104 |
| — | Blackrock Municipal 2030 Target Term Trust Muncpl Cf | 816 | $21,000 | 0.0% | $23.28 | — | COM SHS BEN IN | 09257P105 |
| CE | Celanese Corp Series A | 135 | $20,000 | 0.0% | $56.85 | +122.1% | COM | 150870103 |
| — | Aberdeen Asia-Pacific Income | 4,300 | $18,000 | 0.0% | $4.19 | — | COM | 003009107 |
| — | Templeton Global Income FD Com | 3,200 | $17,000 | 0.0% | $5.31 | — | COM | 880198106 |
| EFA | Ishares Msci Eafe Index Fund | 220 | $17,000 | 0.0% | $62.04 | — | MSCI EAFE ETF | 464287465 |
| GWW | W Grainger INC Ww CORP COMMON | 40 | $16,000 | 0.0% | $276.80 | +32.5% | COM | 384802104 |
| HPE | Hewlett Packard Enterprise Co | 1,029 | $16,000 | 0.0% | $12.25 | -2.2% | COM | 42824C109 |
| BMBL | Bumble INC CLASS A CORP COMMON | 263 | $16,000 | 0.0% | $67.36 | 0.0% | COM CL A | 12047B105 |
| FANG | Diamondback Energy INC CORP COMMON | 200 | $15,000 | 0.0% | $55.22 | +0.6% | COM | 25278X109 |
| OEF | Ishares S&p 100 Index Fund Etf | 84 | $15,000 | 0.0% | $154.76 | — | S&P 100 ETF | 464287101 |
| — | Proshares Tr | 637 | $15,000 | 0.0% | $23.55 | — | ULTRAPRO SHORT S | 74347B110 |
| NVS | Novartis AG Spnsrd ADR | 161 | $14,000 | 0.0% | $85.93 | — | SPONSORED ADR | 66987V109 |
| — | Xilinx Inc | 115 | $14,000 | 0.0% | $82.51 | — | COM | 983919101 |
| FDX | FedEx Corp Com | 45 | $13,000 | 0.0% | $113.18 | +106.9% | COM | 31428X106 |
| CDNS | Cadence Design Systems Inc | 94 | $13,000 | 0.0% | $134.17 | 0.0% | COM | 127387108 |
| LNC | Lincoln National Corp | 200 | $12,000 | 0.0% | $44.10 | -2.2% | COM | 534187109 |
| VEU | Vanguard Ftse Allworld Ex- US | 197 | $12,000 | 0.0% | $48.78 | — | ALLWRLD EX US | 922042775 |
| UWMC | Uwm Holdings Corp CLASS A COMMON | 1,500 | $12,000 | 0.0% | $9.70 | 0.0% | COM CL A | 91823B109 |
| SDY | SPDR Ser Tr S&P Divid ETF | 100 | $12,000 | 0.0% | $83.64 | — | S&P DIVID ETF | 78464A763 |
| PCG | PG&E Corp Common | 1,000 | $12,000 | 0.0% | $10.77 | +6.6% | COM | 69331C108 |
| — | Nuveen Amt-free Municipal Credit Income Fund Amt Free Mncpl Crdt Incm Cf | 671 | $11,000 | 0.0% | $14.90 | — | COM | 67071L106 |
| CLX | Clorox Co Del Com | 59 | $11,000 | 0.0% | $165.03 | 0.0% | COM | 189054109 |
| NOW | Servicenow Inc Common | 21 | $11,000 | 0.0% | $105.57 | 0.0% | COM | 81762P102 |
| SPGI | S&P Global INC CORP COMMON | 28 | $10,000 | 0.0% | $319.59 | 0.0% | COM | 78409V104 |
| — | Flaherty & Crumrine Dynamic Preferred And Income Fund INC Dyn Prf Cf | 340 | $10,000 | 0.0% | $20.59 | — | SHS | 33848W106 |
| — | Guaranty Bancshares Inc | 275 | $10,000 | 0.0% | $25.12 | — | COM | 400764106 |
| FTNT | Fortinet INC CORP COMMON | 54 | $10,000 | 0.0% | $32.72 | 0.0% | COM | 34959E109 |
| POOL | Pool Corp COMMON | 28 | $10,000 | 0.0% | $328.70 | 0.0% | COM | 73278L105 |
| QCOM | Qualcomm Inc Com | 75 | $10,000 | 0.0% | $129.71 | 0.0% | COM | 747525103 |
| — | Nuveen Intermediate Duration | 680 | $10,000 | 0.0% | $13.24 | — | COM | 670677103 |
| PSX | Phillips 66 | 127 | $10,000 | 0.0% | $72.69 | -10.7% | COM | 718546104 |
| NVDA | Nvidia Corp | 16 | $9,000 | 0.0% | $13.40 | 0.0% | COM | 67066G104 |
| PM | Philip Morris Intl Inc | 100 | $9,000 | 0.0% | $58.90 | +13.4% | COM | 718172109 |
| PAYC | Paycom Software INC CORP COMMON | 24 | $9,000 | 0.0% | $386.34 | 0.0% | COM | 70432V102 |
| MTD | Mettler-toledo International INC Mettler Toledo CORP COMMON | 8 | $9,000 | 0.0% | $1158.97 | 0.0% | COM | 592688105 |
| ETSY | Etsy INC CORP COMMON | 44 | $9,000 | 0.0% | $209.31 | 0.0% | COM | 29786A106 |
| AA | Alcoa Corp COMMON | 266 | $9,000 | 0.0% | $8.54 | +182.9% | COM | 013872106 |
| ALGN | Align Technology INC CORP COMMON | 16 | $9,000 | 0.0% | $552.79 | 0.0% | COM | 016255101 |
| MO | Altria Group Inc Com | 180 | $9,000 | 0.0% | $28.13 | +8.1% | COM | 02209S103 |
| ZTS | Zoetis | 58 | $9,000 | 0.0% | $151.67 | 0.0% | CL A | 98978V103 |
| ADBE | Adobe Sys Inc Com | 18 | $9,000 | 0.0% | $467.43 | 0.0% | COM | 00724F101 |
| CI | Cigna Corp New | 36 | $9,000 | 0.0% | $177.44 | +15.1% | COM | 125523100 |
| — | Eaton Vance Tax-managed Global Diversified Equity Income Fund Tax Man Gl Div Eq INC Cf | 1,020 | $9,000 | 0.0% | $6.86 | — | COM | 27829F108 |
| MKTX | Marketaxess Holdings INC CORP COMMON | 16 | $8,000 | 0.0% | $503.06 | 0.0% | COM | 57060D108 |
| IYW | Ishares Trust Dj US Technology Etf | 92 | $8,000 | 0.0% | $108.70 | — | U.S. TECH ETF | 464287721 |
| NFLX | Netflix INC CORP COMMON | 16 | $8,000 | 0.0% | $53.04 | 0.0% | COM | 64110L106 |
| IDXX | Idexx Laboratories INC CORP COMMON | 16 | $8,000 | 0.0% | $501.01 | 0.0% | COM | 45168D104 |
| VO | Vanguard Mid-cap Index Fund Mid Cap Etf | 36 | $8,000 | 0.0% | $177.78 | — | MID CAP ETF | 922908629 |
| — | Nikola Corp | 500 | $7,000 | 0.0% | $20.00 | — | COM | 654110105 |
| — | Nuveen Mun Value Fund 2 | 442 | $7,000 | 0.0% | $15.84 | — | COM | 670695105 |
| MNST | Monster Beverage Corp New | 55 | $5,000 | 0.0% | $44.80 | 0.0% | COM | 61174X109 |
| ET | Energy Transfer Partners LP | 705 | $5,000 | 0.0% | $7.09 | — | COM UT LTD PTN | 29273V100 |
| EBAY | Ebay Inc Com | 75 | $5,000 | 0.0% | $53.20 | 0.0% | COM | 278642103 |
| EFV | Ishares Msci Value Index Fund Eafe Etf | 93 | $5,000 | 0.0% | $43.10 | — | EAFE VALUE ETF | 464288877 |
| — | Citrix Systems INC CORP COMMON | 34 | $5,000 | 0.0% | $147.06 | — | COM | 177376100 |
| CPRT | Copart INC CORP COMMON | 42 | $5,000 | 0.0% | $28.19 | 0.0% | COM | 217204106 |
| WST | West Pharmaceutical Services INC Pharm Svc CORP COMMON | 16 | $5,000 | 0.0% | $282.81 | 0.0% | COM | 955306105 |
| — | Arconic Corp (Pittsburgh) COMMON | 200 | $5,000 | 0.0% | $15.00 | — | COM | 03966V107 |
| REGN | Regeneron Pharmaceuticals Inc Common | 10 | $5,000 | 0.0% | $484.19 | 0.0% | COM | 75886F107 |
| SXC | Suncoke Energy INC CORP COMMON | 674 | $5,000 | 0.0% | $3.19 | +93.3% | COM | 86722A103 |
| SLB | Schlumberger LTD Com | 166 | $5,000 | 0.0% | $25.29 | -6.2% | COM | 806857108 |
| TER | Teradyne INC CORP COMMON | 34 | $4,000 | 0.0% | $123.17 | 0.0% | COM | 880770102 |
| FOXA | FOX Corp | 114 | $4,000 | 0.0% | $33.56 | -2.1% | CL A COM | 35137L105 |
| — | Maxim Integrated Prods Inc Com | 45 | $4,000 | 0.0% | $88.89 | — | COM | 57772K101 |
| DXCM | Dexcom INC CORP COMMON | 11 | $4,000 | 0.0% | $93.87 | 0.0% | COM | 252131107 |
| DVN | Devon Energy Corp New Com | 178 | $4,000 | 0.0% | $50.00 | -68.1% | COM | 25179M103 |
| SCZ | Ishares Msci Eafe Small Cap Index Fund Etf | 36 | $3,000 | 0.0% | $68.18 | — | EAFE SML CP ETF | 464288273 |
| ADI | Analog Devices Inc Com | 19 | $3,000 | 0.0% | $141.13 | 0.0% | COM | 032654105 |
| URI | United Rentals Inc | 10 | $3,000 | 0.0% | $107.48 | +155.2% | COM | 911363109 |
| MRNA | Moderna INC CORP COMMON | 21 | $3,000 | 0.0% | $144.91 | 0.0% | COM | 60770K107 |
| HAL | Halliburton Co Com | 136 | $3,000 | 0.0% | $15.62 | +22.5% | COM | 406216101 |
| PAYX | Paychex Inc. Com | 20 | $2,000 | 0.0% | $80.38 | 0.0% | COM | 704326107 |
| LHX | L3Harris Technologies Inc | 11 | $2,000 | 0.0% | $169.70 | 0.0% | COM | 502431109 |
| LULU | Lululemon Athletica INC CORP COMMON | 7 | $2,000 | 0.0% | $328.28 | 0.0% | COM | 550021109 |
| MPLX | Mplx Lp COMMON Unt | 74 | $2,000 | 0.0% | $13.51 | — | COM UNIT REP LTD | 55336V100 |
| EMR | Emerson Elec Co Com | 17 | $2,000 | 0.0% | $77.81 | 0.0% | COM | 291011104 |
| BBDC | Barings Bdc Inc Corp Common | 178 | $2,000 | 0.0% | $5.23 | +8.3% | COM | 06759L103 |
| APD | Air Products & Chemicals Inc | 7 | $2,000 | 0.0% | $240.18 | 0.0% | COM | 009158106 |
| — | Linde Plc | 7 | $2,000 | 0.0% | $285.71 | — | SHS | G5494J103 |
| BDX | Becton Dickinson & Co Com | 7 | $2,000 | 0.0% | $225.62 | 0.0% | COM | 075887109 |
| VFC | V F Corp Com | 22 | $2,000 | 0.0% | $81.17 | 0.0% | COM | 918204108 |
| CB | Chubb Limited | 10 | $2,000 | 0.0% | $150.25 | 0.0% | COM | H1467J104 |
| ES | Eversource Energy CORP COMMON | 18 | $2,000 | 0.0% | $70.27 | 0.0% | COM | 30040W108 |
| VRTX | Vertex Pharmaceuticals Inc Common | 11 | $2,000 | 0.0% | $219.65 | 0.0% | COM | 92532F100 |
| WAB | Westinghouse Air Brake Technologies Corp Wabtec COMMON | 15 | $1,000 | 0.0% | $62.47 | +20.9% | COM | 929740108 |
| AFL | AFLAC Inc Com | 27 | $1,000 | 0.0% | $42.88 | 0.0% | COM | 001055102 |
| SO | Southern Company | 9 | $1,000 | 0.0% | $49.84 | 0.0% | COM | 842587107 |
| SYY | Sysco Corp Com | 19 | $1,000 | 0.0% | $68.07 | 0.0% | COM | 871829107 |
| BF/B | Brown-Forman Corp Brown Forman CLASS B COMMON | 20 | $1,000 | 0.0% | $43.15 | +54.3% | CL B | 115637209 |
| WEC | WEC Energy Group Inc | 8 | $1,000 | 0.0% | $74.07 | 0.0% | COM | 92939U106 |
| — | Kellogg CO CORP COMMON | 8 | $1,000 | 0.0% | $47.02 | 0.0% | COM | 487836108 |
| — | Denbury Inc Warranty Exp 9/16/23 | 15 | $1,000 | 0.0% | $66.67 | — | COM NEW | 24790A127 |
| CARR | Carrier Global Corp COMMON | 10 | $1,000 | 0.0% | $36.44 | 0.0% | COM | 14448C104 |
| NGL | Ngl Energy Partners Lp Unt | 272 | $1,000 | 0.0% | $3.68 | — | COM UNIT REPST | 62913M107 |
| OTIS | Otis Worldwide Corp COMMON | 5 | $1,000 | 0.0% | $60.74 | 0.0% | COM | 68902V107 |
| PII | Polaris Inds Inc | 7 | $1,000 | 0.0% | $121.88 | 0.0% | COM | 731068102 |
| MS | Morgan Stanley CORP COMMON | 7 | $1,000 | 0.0% | $65.58 | 0.0% | COM NEW | 617446448 |