Location: Wichita Falls, TX
CIK: 0001272164 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 12, 2021
Total Value: $467M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSSC | GS ActiveBeta US Small Cap | 434,268 | $28.23M | 6.0% | $41.68 | — | ACTIVEBETA US | 381430602 |
| AMZN | Amazon Com Inc | 5,903 | $20.31M | 4.3% | $41.22 | +303.2% | COM | 023135106 |
| MSFT | Microsoft Corp Com | 68,178 | $18.47M | 4.0% | $66.73 | +266.8% | COM | 594918104 |
| AAPL | Apple Computer Inc | 126,693 | $17.35M | 3.7% | $88.23 | +43.3% | COM | 037833100 |
| GSIE | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | 452,340 | $15.8M | 3.4% | $29.09 | — | ACTIVEBETA INT | 381430107 |
| GOOGL | Alphabet Inc | 6,416 | $15.67M | 3.4% | $41.36 | +180.3% | CAP STK CL A | 02079K305 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 39,212 | $10.9M | 2.3% | $158.33 | +76.5% | CL B NEW | 084670702 |
| WMT | Wal Mart Stores Inc Com | 76,609 | $10.8M | 2.3% | $23.89 | +83.4% | COM | 931142103 |
| ACN | Accenture Plc, Dublin Shsclass A | 35,840 | $10.56M | 2.3% | $124.45 | +115.5% | SHS CLASS A | G1151C101 |
| JNJ | Johnson & Johnson Com | 62,326 | $10.27M | 2.2% | $102.97 | +40.7% | COM | 478160104 |
| V | VISA Inc | 43,804 | $10.24M | 2.2% | $73.45 | +200.9% | COM CL A | 92826C839 |
| UNH | Unitedhealth Group Inc Com | 25,345 | $10.15M | 2.2% | $152.04 | +142.7% | COM | 91324P102 |
| HD | Home Depot Inc Com | 30,567 | $9.748M | 2.1% | $198.24 | +43.2% | COM | 437076102 |
| AMAT | Applied Materials INC Material CORP COMMON | 66,344 | $9.447M | 2.0% | $55.23 | +133.3% | COM | 038222105 |
| VZ | Verizon Communications Com | 165,929 | $9.297M | 2.0% | $32.59 | +33.3% | COM | 92343V104 |
| MDT | Medtronic Plc, Dublin Shs | 74,369 | $9.231M | 2.0% | $70.31 | +55.7% | SHS | G5960L103 |
| PFE | Pfizer Inc Com | 226,173 | $8.857M | 1.9% | $24.41 | +27.0% | COM | 717081103 |
| COST | Costco Wholesale Corp COMMON | 21,024 | $8.319M | 1.8% | $212.04 | +69.3% | COM | 22160K105 |
| TGT | Target Corp Com | 33,890 | $8.193M | 1.8% | $71.52 | +167.8% | COM | 87612E106 |
| PG | Procter & Gamble Co Com | 59,072 | $7.971M | 1.7% | $104.24 | +15.8% | COM | 742718109 |
| LMT | Lockheed Martin Corp | 20,936 | $7.921M | 1.7% | $313.88 | +7.9% | COM | 539830109 |
| UNP | Union Pac Corp Com | 35,755 | $7.864M | 1.7% | $132.87 | +50.8% | COM | 907818108 |
| KLAC | KLA-Tencor Corp Common | 24,173 | $7.837M | 1.7% | $112.53 | +171.0% | COM NEW | 482480100 |
| SHW | Sherwin-Williams CO Sherwin Williams CORP COMMON | 27,919 | $7.607M | 1.6% | $237.78 | +10.6% | COM | 824348106 |
| ROP | Roper Industries Inc | 15,549 | $7.311M | 1.6% | $244.17 | +76.1% | COM | 776696106 |
| JPM | JPMorgan Chase & Co Com | 45,853 | $7.132M | 1.5% | $62.28 | +124.4% | COM | 46625H100 |
| — | Laboratory Corp Amer Hldgs Com New | 25,763 | $7.107M | 1.5% | $130.43 | — | COM NEW | 50540R409 |
| SYK | Stryker Corp Com | 26,677 | $6.929M | 1.5% | $176.30 | +38.1% | COM | 863667101 |
| AMGN | Amgen Inc Com | 26,063 | $6.353M | 1.4% | $144.87 | +46.7% | COM | 031162100 |
| AZO | Autozone INC CORP COMMON | 4,238 | $6.324M | 1.4% | $1168.70 | +24.0% | COM | 053332102 |
| INTU | Intuit Common | 12,728 | $6.239M | 1.3% | $334.35 | +26.0% | COM | 461202103 |
| DIS | Disney Walt Co Com | 34,639 | $6.088M | 1.3% | $112.11 | +56.7% | COM | 254687106 |
| CVX | Chevron Corp New Com | 57,511 | $6.024M | 1.3% | $70.87 | +22.9% | COM | 166764100 |
| ABBV | Abbvie Inc | 51,596 | $5.812M | 1.2% | $81.02 | +17.0% | COM | 00287Y109 |
| NEE | Nextera Energy Inc | 79,155 | $5.8M | 1.2% | $60.28 | +10.3% | COM | 65339F101 |
| CAT | Caterpillar Inc Del Com | 25,791 | $5.613M | 1.2% | $155.41 | +36.3% | COM | 149123101 |
| FISV | Fiserv Inc Common | 52,229 | $5.583M | 1.2% | $76.51 | +52.0% | COM | 337738108 |
| GEM | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | 128,330 | $5.237M | 1.1% | $37.71 | — | ACTIVEBETA EME | 381430206 |
| DOCU | Docusign INC CORP COMMON | 18,277 | $5.11M | 1.1% | $128.96 | +73.4% | COM | 256163106 |
| AVGO | Broadcom Inc | 9,761 | $4.654M | 1.0% | $22.71 | +85.1% | COM | 11135F101 |
| PYPL | Paypal Holdings Inc | 15,922 | $4.641M | 1.0% | $226.37 | +16.4% | COM | 70450Y103 |
| BA | Boeing Co Com | 17,780 | $4.259M | 0.9% | $250.05 | -3.3% | COM | 097023105 |
| VLO | Valero Energy Corp New Com | 52,126 | $4.07M | 0.9% | $44.83 | +47.2% | COM | 91913Y100 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 8 | $3.349M | 0.7% | $199512.94 | +110.7% | CL A | 084670108 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 37,909 | $3.261M | 0.7% | $57.90 | — | ACTIVEBETA US LG | 381430503 |
| LLY | Lilly Eli & Co Com | 9,421 | $2.162M | 0.5% | $139.62 | +37.4% | COM | 532457108 |
| FTEC | Fidelity Msci Information Technology Index Etf Infor Tech Indx | 17,000 | $2.002M | 0.4% | $117.76 | — | MSCI INFO TECH I | 316092808 |
| EXAS | Exact Sciences Corp COMMON | 15,309 | $1.903M | 0.4% | $85.41 | +39.7% | COM | 30063P105 |
| PEP | Pepsico Inc Com | 12,046 | $1.785M | 0.4% | $103.74 | +21.6% | COM | 713448108 |
| XOM | Exxon Mobil Corp Com | 26,962 | $1.701M | 0.4% | $54.23 | -7.7% | COM | 30231G102 |
| TXN | Texas Instrs Inc Com | 8,430 | $1.621M | 0.3% | $115.90 | +41.7% | COM | 882508104 |
| RMD | Resmed INC CORP COMMON | 6,393 | $1.576M | 0.3% | $194.77 | +3.7% | COM | 761152107 |
| RHI | Robert Half International Inc | 17,124 | $1.524M | 0.3% | $66.05 | +32.0% | COM | 770323103 |
| CSCO | Cisco Sys Inc Com | 28,371 | $1.504M | 0.3% | $33.56 | +36.6% | COM | 17275R102 |
| HPQ | HP INC | 49,197 | $1.485M | 0.3% | $17.86 | +52.2% | COM | 40434L105 |
| SBR | Sabine Royalty Tr Unit Sh Ben Int | 35,985 | $1.451M | 0.3% | $49.50 | — | UNIT BEN INT | 785688102 |
| — | Hanesbrands Inc Common | 77,134 | $1.44M | 0.3% | $12.87 | — | COM | 410345102 |
| UPS | United Parcel Service | 6,914 | $1.438M | 0.3% | $135.78 | +20.9% | CL B | 911312106 |
| ADP | Automatic Data Processing Incom | 7,142 | $1.419M | 0.3% | $148.20 | +18.9% | COM | 053015103 |
| AVY | Avery Dennison Corp COMMON | 6,735 | $1.416M | 0.3% | $161.75 | +20.0% | COM | 053611109 |
| MRK | Merck & Co Inc New | 18,037 | $1.403M | 0.3% | $63.95 | +0.3% | COM | 58933Y105 |
| SPY | SPDR Tr Unit Ser 1 | 3,261 | $1.396M | 0.3% | $208.98 | — | TR UNIT | 78462F103 |
| LOW | Lowes Cos Inc Com | 7,179 | $1.393M | 0.3% | $159.15 | +12.8% | COM | 548661107 |
| GRMN | Garmin LTD | 9,613 | $1.39M | 0.3% | $92.06 | +37.6% | SHS | H2906T109 |
| SWKS | Skyworks Solutions Inc Common | 7,246 | $1.389M | 0.3% | $153.71 | +1.9% | COM | 83088M102 |
| MMM | 3M Co Com | 6,943 | $1.379M | 0.3% | $120.97 | +16.1% | COM | 88579Y101 |
| MSI | Motorola Solutions Inc Com New | 6,312 | $1.369M | 0.3% | $174.44 | +8.2% | COM NEW | 620076307 |
| GD | General Dynamics Corp Com | 7,211 | $1.358M | 0.3% | $149.75 | +14.1% | COM | 369550108 |
| FAST | Fastenal CO CORP COMMON | 25,634 | $1.333M | 0.3% | $15.75 | +47.9% | COM | 311900104 |
| ORCL | Oracle Corp Com | 16,810 | $1.308M | 0.3% | $67.29 | +9.4% | COM | 68389X105 |
| HSY | The Hershey Company | 7,445 | $1.297M | 0.3% | $130.74 | +15.2% | COM | 427866108 |
| AOS | A O Smith Corp COMMON | 17,890 | $1.289M | 0.3% | $43.26 | +46.9% | COM | 831865209 |
| ITW | Illinois Works Inc Com | 5,688 | $1.272M | 0.3% | $151.23 | +35.6% | COM | 452308109 |
| ROK | Rockwell Automation Inc Common | 4,423 | $1.265M | 0.3% | $236.83 | +5.2% | COM | 773903109 |
| INTC | Intel Corp Com | 22,525 | $1.265M | 0.3% | $51.67 | +3.7% | COM | 458140100 |
| YUM | Yum Brands Inc Com | 10,786 | $1.241M | 0.3% | $99.62 | +8.5% | COM | 988498101 |
| VONG | Vanguard Russell 1000 Growth Etf | 17,416 | $1.216M | 0.3% | $87.39 | — | VNG RUS1000GRW | 92206C680 |
| CL | Colgate Palmolive Co Com | 14,702 | $1.196M | 0.3% | $61.10 | +20.2% | COM | 194162103 |
| AGG | Ishares Core Total US Bond | 9,821 | $1.133M | 0.2% | $112.70 | — | CORE US AGGBD ET | 464287226 |
| WU | The Western Union Co | 47,005 | $1.08M | 0.2% | $22.06 | — | COM | 959802109 |
| GEN | Nortonlifelock INC CORP COMMON | 38,840 | $1.057M | 0.2% | $20.40 | +10.8% | COM | 668771108 |
| BNDX | Vanguard Total Intl Bond Index ETF | 15,069 | $860K | 0.2% | $56.14 | — | INTL BD IDX ETF | 92203J407 |
| GVIP | Goldman Sachs Hedge Ind VIP ETF | 7,176 | $730K | 0.2% | $57.79 | — | HEDGE IND ETF | 381430545 |
| MCD | McDonalds Corp Com | 2,889 | $667K | 0.1% | $104.81 | +99.7% | COM | 580135101 |
| META | Facebook Inc | 1,761 | $612K | 0.1% | $304.25 | +4.7% | CL A | 30303M102 |
| QQQ | Invesco QQQ Trust Series 1 Invsc Srs ETF | 1,686 | $598K | 0.1% | $195.00 | — | UNIT SER 1 | 46090E103 |
| VNQ | Vanguard REIT Viper VNQ | 5,290 | $538K | 0.1% | $73.25 | — | REAL ESTATE ETF | 922908553 |
| KO | Coca Cola Co Com | 7,277 | $394K | 0.1% | $34.03 | +38.9% | COM | 191216100 |
| ABT | Abbott Labs Com | 3,101 | $359K | 0.1% | $75.69 | +41.7% | COM | 002824100 |
| NVDA | Nvidia Corp | 411 | $329K | 0.1% | $15.89 | +0.6% | COM | 67066G104 |
| IVV | Ishares Core S&P 500 ETF | 747 | $321K | 0.1% | $203.44 | — | CORE S&P500 ETF | 464287200 |
| IJR | Ishares Tr Sp Smallcap 600 Index F | 2,782 | $314K | 0.1% | $90.83 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | Tesla Mtrs Inc | 455 | $309K | 0.1% | $217.09 | 0.0% | COM | 88160R101 |
| XYZ | Square Inc | 1,262 | $308K | 0.1% | $101.98 | +127.4% | CL A | 852234103 |
| BMY | Bristol-Myers Squibb Co Com | 4,575 | $306K | 0.1% | $48.32 | +11.5% | COM | 110122108 |
| IWM | Ishares Tr Russell 2000 | 1,304 | $299K | 0.1% | $134.42 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 1,102 | $296K | 0.1% | $141.27 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | Ishares Tr Core Msci Eafe Etf | 3,947 | $295K | 0.1% | $74.74 | — | CORE MSCI EAFE | 46432F842 |
| VTRS | Viatris INC CORP COMMON | 20,191 | $289K | 0.1% | $13.32 | -10.9% | COM | 92556V106 |
| XLK | Technology Select Sect SPDR | 1,768 | $261K | 0.1% | $46.10 | — | TECHNOLOGY | 81369Y803 |
| DE | Deere & Co Com | 687 | $242K | 0.1% | $195.73 | +75.2% | COM | 244199105 |
| — | Mr Cooper Group Inc | 6,961 | $230K | 0.0% | $11.62 | — | COM | 62482R107 |
| ADBE | Adobe Sys Inc Com | 393 | $230K | 0.0% | $513.27 | +0.4% | COM | 00724F101 |
| CBT | Cabot Corp COMMON | 4,000 | $228K | 0.0% | $29.38 | +81.2% | COM | 127055101 |
| CRM | Salesforce.com INC CORP COMMON | 906 | $221K | 0.0% | $161.81 | +40.7% | COM | 79466L302 |
| GS | Goldman Sachs Group Inc Com | 535 | $203K | 0.0% | $230.18 | +38.8% | COM | 38141G104 |
| — | Activision Blizzard Inc | 2,125 | $203K | 0.0% | $65.27 | — | COM | 00507V109 |
| DD | Dupont De Nemours INC CORP COMMON | 2,564 | $198K | 0.0% | $17.44 | +75.3% | COM | 26614N102 |
| SPG | Simon Ppty Group Inc New Com | 1,475 | $192K | 0.0% | $65.11 | +47.9% | COM | 828806109 |
| — | Nuveen Nasdaq 100 Dynami | 6,445 | $189K | 0.0% | $17.90 | — | COM SHS | 670699107 |
| — | Independent Bank Group Inc | 2,500 | $185K | 0.0% | $59.43 | — | COM | 45384B106 |
| CWB | SPDR Barclays Cap Conv ETF | 2,096 | $182K | 0.0% | $45.51 | — | BLMBRG BRC CNVRT | 78464A359 |
| MFC | Manulife Finl Corp Common | 9,262 | $182K | 0.0% | $15.21 | +37.7% | COM | 56501R106 |
| — | General Elec Co Com | 12,933 | $174K | 0.0% | $15.33 | — | COM | 369604103 |
| IDA | Idacorp Inc | 1,773 | $173K | 0.0% | $94.61 | +6.0% | COM | 451107106 |
| RTX | Raytheon Technologies Corp | 2,022 | $172K | 0.0% | $64.60 | +17.2% | COM | 75513E101 |
| MS | Morgan Stanley CORP COMMON | 1,842 | $169K | 0.0% | $73.67 | +0.0% | COM NEW | 617446448 |
| — | CMC Materials Inc | 1,121 | $169K | 0.0% | $176.63 | — | COM | 12571T100 |
| DOW | Dow INC CORP COMMON | 2,564 | $162K | 0.0% | $26.85 | +90.2% | COM | 260557103 |
| VTI | Vanguard Total Stock Market | 613 | $137K | 0.0% | $98.95 | — | TOTAL STK MKT | 922908769 |
| OGE | OGE Energy Corp | 4,000 | $135K | 0.0% | $30.91 | +9.1% | COM | 670837103 |
| TDOC | Teladoc Health Inc | 800 | $133K | 0.0% | $65.81 | +146.2% | COM | 87918A105 |
| KMB | Kimberly Clark Corp Com | 995 | $133K | 0.0% | $111.79 | +0.5% | COM | 494368103 |
| — | Contango Oil & Gas Co | 29,678 | $128K | 0.0% | $2.67 | — | COM NEW | 21075N204 |
| MCO | Moodys Corp Common | 349 | $126K | 0.0% | $206.03 | +55.4% | COM | 615369105 |
| XLY | Select Sec SBI Consumer Discretinary | 703 | $126K | 0.0% | $85.70 | — | SBI CONS DISCR | 81369Y407 |
| VWO | Vanguard Emerging Market ETF | 2,311 | $126K | 0.0% | $54.52 | — | FTSE EMR MKT ETF | 922042858 |
| QCOM | Qualcomm Inc Com | 873 | $125K | 0.0% | $122.80 | -0.5% | COM | 747525103 |
| — | Lam Research Corp COMMON | 185 | $120K | 0.0% | $186.04 | — | COM | 512807108 |
| CTVA | Corteva INC CORP COMMON | 2,620 | $116K | 0.0% | $24.77 | +77.3% | COM | 22052L104 |
| — | APTIV PLC | 658 | $104K | 0.0% | $126.84 | — | SHS | G6095L109 |
| PM | Philip Morris Intl Inc | 1,012 | $100K | 0.0% | $74.69 | +2.3% | COM | 718172109 |
| COLM | Columbia Sportswear CO CORP COMMON | 1,000 | $98,000 | 0.0% | $67.68 | +44.4% | COM | 198516106 |
| IBM | International Business Mach Com | 640 | $94,000 | 0.0% | $93.41 | +21.4% | COM | 459200101 |
| XLV | Health Care Select Sector | 727 | $92,000 | 0.0% | $67.82 | — | SBI HEALTHCARE | 81369Y209 |
| PPG | PPG Inds Inc Com | 529 | $90,000 | 0.0% | $133.28 | +17.3% | COM | 693506107 |
| XLF | Financial Select Sector SPDR Fund | 2,435 | $89,000 | 0.0% | $25.00 | — | SBI INT-FINL | 81369Y605 |
| EXC | Exelon Corporation | 1,921 | $85,000 | 0.0% | $27.66 | -1.1% | COM | 30161N101 |
| TMO | Thermo Fisher Scientific Inc Com | 164 | $83,000 | 0.0% | $353.57 | +31.8% | COM | 883556102 |
| FANG | Diamondback Energy INC CORP COMMON | 866 | $81,000 | 0.0% | $64.50 | +4.3% | COM | 25278X109 |
| COP | Conocophillips Com | 1,285 | $78,000 | 0.0% | $41.06 | +14.9% | COM | 20825C104 |
| WM | Waste Mgmt Inc Del Com | 545 | $76,000 | 0.0% | $104.27 | +23.3% | COM | 94106L109 |
| NSC | Norfolk Southern Corp Com | 280 | $74,000 | 0.0% | $134.37 | +86.3% | COM | 655844108 |
| IDXX | Idexx Laboratories INC CORP COMMON | 117 | $74,000 | 0.0% | $545.18 | +1.3% | COM | 45168D104 |
| SNPS | Synopsys Inc Com | 269 | $74,000 | 0.0% | $253.80 | 0.0% | COM | 871607107 |
| TROW | T. Rowe Price Group INC T CORP COMMON | 341 | $68,000 | 0.0% | $123.87 | +22.3% | COM | 74144T108 |
| BAC | Bank of America Corporation Com | 1,660 | $68,000 | 0.0% | $36.56 | 0.0% | COM | 060505104 |
| IJK | Ishares Tr S&P Mid-Cap 400 Growth ETF | 826 | $67,000 | 0.0% | $101.84 | — | S&P MC 400GR ETF | 464287606 |
| — | Fisker Inc | 3,423 | $66,000 | 0.0% | $18.00 | — | CL A COM STK | 33813J106 |
| GHYB | Goldman Sachs Access HY Corp | 1,318 | $66,000 | 0.0% | $46.38 | — | ACCESS HIG YLD | 381430453 |
| SBUX | Starbucks Corp Com | 574 | $64,000 | 0.0% | $62.04 | +63.9% | COM | 855244109 |
| SVM | Silvercorp Metals Inc | 11,550 | $63,000 | 0.0% | $3.04 | +90.7% | COM | 82835P103 |
| XLI | Select Sec Amex Industrial Select | 613 | $63,000 | 0.0% | $67.34 | — | SBI INT-INDS | 81369Y704 |
| DTE | DTE Energy Common | 468 | $61,000 | 0.0% | $100.17 | 0.0% | COM | 233331107 |
| XEL | XCEL Energy Inc Com | 919 | $61,000 | 0.0% | $36.23 | +65.4% | COM | 98389B100 |
| EMR | Emerson Elec Co Com | 627 | $60,000 | 0.0% | $85.30 | +0.2% | COM | 291011104 |
| TFC | Truist Financial Corp | 1,084 | $60,000 | 0.0% | $47.05 | 0.0% | COM | 89832Q109 |
| DAN | Dana Holding Corp | 2,494 | $59,000 | 0.0% | $11.44 | +100.7% | COM | 235825205 |
| ADI | Analog Devices Inc Com | 324 | $56,000 | 0.0% | $147.29 | +0.3% | COM | 032654105 |
| GIS | General Mls Inc Com | 915 | $56,000 | 0.0% | $39.22 | +34.9% | COM | 370334104 |
| LNC | Lincoln National Corp | 839 | $53,000 | 0.0% | $50.02 | +3.7% | COM | 534187109 |
| SO | Southern Company | 883 | $53,000 | 0.0% | $53.73 | +0.1% | COM | 842587107 |
| ZBH | Zimmer Biomet Holdings Inc | 320 | $51,000 | 0.0% | $123.73 | +25.9% | COM | 98956P102 |
| — | Tyco Connectivity LTD | 371 | $50,000 | 0.0% | $134.77 | — | REG SHS | H84989104 |
| CB | Chubb Limited | 311 | $49,000 | 0.0% | $155.09 | +0.1% | COM | H1467J104 |
| IJJ | Ishares Tr S&P Mid-Cap 400 Value ETF | 468 | $49,000 | 0.0% | $115.14 | — | S&P MC 400VL ETF | 464287705 |
| — | Coresite Realty Corp | 357 | $48,000 | 0.0% | $73.89 | — | COM | 21870Q105 |
| DIA | SPDR Dow Jones Indl Average | 136 | $47,000 | 0.0% | $220.59 | — | UT SER 1 | 78467X109 |
| IWV | Ishares Russell 3000 Index Fund Etf | 180 | $46,000 | 0.0% | $150.00 | — | RUSSELL 3000 ETF | 464287689 |
| CMI | Cummins Inc | 190 | $46,000 | 0.0% | $137.01 | +66.6% | COM | 231021106 |
| IWP | Ishares Russell Mid Cap GRW ETF IV | 400 | $45,000 | 0.0% | $113.75 | — | RUS MD CP GR ETF | 464287481 |
| IHI | Ishares US Medical Devices ETF | 125 | $45,000 | 0.0% | $136.00 | — | U.S. MED DVC ETF | 464288810 |
| T | AT&T Inc | 1,537 | $44,000 | 0.0% | $16.91 | +0.5% | COM | 00206R102 |
| DVY | Ishares Select Dividend Etf | 350 | $41,000 | 0.0% | $94.29 | — | SELECT DIVID ETF | 464287168 |
| AEE | Ameren Corp Com | 515 | $41,000 | 0.0% | $72.96 | 0.0% | COM | 023608102 |
| AWK | American Water Works Company INC CORP COMMON | 265 | $41,000 | 0.0% | $62.55 | +127.1% | COM | 030420103 |
| CMCSA | Comcast Corp | 704 | $40,000 | 0.0% | $37.90 | +29.4% | CL A | 20030N101 |
| NFLX | Netflix INC CORP COMMON | 75 | $40,000 | 0.0% | $51.53 | -0.8% | COM | 64110L106 |
| — | Western Asset High Income Opportunity FD Inc | 7,500 | $40,000 | 0.0% | $5.53 | — | COM | 95766K109 |
| AMD | Advanced Micro Devices INC CORP COMMON | 402 | $38,000 | 0.0% | $85.49 | -5.5% | COM | 007903107 |
| MP | Mp Materials Corp CLASS A COMMON | 1,000 | $37,000 | 0.0% | $36.97 | -15.9% | COM CL A | 553368101 |
| LUV | Southwest Airls Co Com | 700 | $37,000 | 0.0% | $48.23 | +15.6% | COM | 844741108 |
| IWS | Ishares Russell Midcap Value | 325 | $37,000 | 0.0% | $86.15 | — | RUS MDCP VAL ETF | 464287473 |
| VYM | Vanguard Whitehall ETF High Dividend Yield | 340 | $36,000 | 0.0% | $73.27 | — | HIGH DIV YLD | 921946406 |
| BIIB | Biogen Idec Inc | 100 | $35,000 | 0.0% | $277.46 | +9.2% | COM | 09062X103 |
| HAL | Halliburton Co Com | 1,488 | $34,000 | 0.0% | $19.93 | +2.2% | COM | 406216101 |
| VTV | Vanguard Value Index Fund Etf | 240 | $33,000 | 0.0% | $103.33 | — | VALUE ETF | 922908744 |
| EOG | EOG Resources Inc Com | 398 | $33,000 | 0.0% | $61.85 | +1.6% | COM | 26875P101 |
| XMYDX | Blackrock Muniyield Fund Inc Cf | 1,836 | $28,000 | 0.0% | $12.80 | — | COM | 09253W104 |
| HWM | Howmet Aerospace INC CORP COMMON | 800 | $28,000 | 0.0% | $12.97 | +153.8% | COM | 443201108 |
| VB | Vanguard Small Cap | 114 | $26,000 | 0.0% | $157.89 | — | SMALL CP ETF | 922908751 |
| VUG | Vanguard Growth Index Fund Etf | 87 | $25,000 | 0.0% | $229.89 | — | GROWTH ETF | 922908736 |
| NTAP | Netapp Inc Com | 300 | $25,000 | 0.0% | $44.09 | +58.4% | COM | 64110D104 |
| MA | Mastercard Inc | 59 | $22,000 | 0.0% | $362.28 | 0.0% | CL A | 57636Q104 |
| BALL | Ball Corp Com | 275 | $22,000 | 0.0% | $81.56 | 0.0% | COM | 058498106 |
| DMTKQ | Dermtech Inc | 500 | $21,000 | 0.0% | $13.33 | — | COM | 24984K105 |
| CE | Celanese Corp Series A | 135 | $20,000 | 0.0% | $56.85 | +158.2% | COM | 150870103 |
| CHRW | C.H. Robinson Worldwide INC CH CORP COMMON | 190 | $18,000 | 0.0% | $72.69 | +20.0% | COM NEW | 12541W209 |
| ECL | Ecolab Inc | 85 | $18,000 | 0.0% | $206.33 | 0.0% | COM | 278865100 |
| GWW | W Grainger INC Ww CORP COMMON | 40 | $18,000 | 0.0% | $276.80 | +51.8% | COM | 384802104 |
| — | Xilinx Inc | 115 | $17,000 | 0.0% | $82.51 | — | COM | 983919101 |
| — | Blackrock Inc | 20 | $17,000 | 0.0% | $850.00 | — | COM | 09247X101 |
| EFA | Ishares Msci Eafe Index Fund | 220 | $17,000 | 0.0% | $62.04 | — | MSCI EAFE ETF | 464287465 |
| POOL | Pool Corp COMMON | 36 | $17,000 | 0.0% | $344.16 | +15.7% | COM | 73278L105 |
| OEF | Ishares S&p 100 Index Fund Etf | 84 | $16,000 | 0.0% | $154.76 | — | S&P 100 ETF | 464287101 |
| FTNT | Fortinet INC CORP COMMON | 69 | $16,000 | 0.0% | $34.88 | +22.4% | COM | 34959E109 |
| GNRC | Generac Holdings | 39 | $16,000 | 0.0% | $335.49 | 0.0% | COM | 368736104 |
| ENPH | Enphase Energy INC CORP COMMON | 87 | $16,000 | 0.0% | $146.68 | 0.0% | COM | 29355A107 |
| HPE | Hewlett Packard Enterprise Co | 1,029 | $15,000 | 0.0% | $12.25 | +12.3% | COM | 42824C109 |
| NVS | Novartis AG Spnsrd ADR | 161 | $15,000 | 0.0% | $85.93 | — | SPONSORED ADR | 66987V109 |
| WST | West Pharmaceutical Services INC Pharm Svc CORP COMMON | 43 | $15,000 | 0.0% | $310.35 | +5.3% | COM | 955306105 |
| BMBL | Bumble INC CLASS A CORP COMMON | 263 | $15,000 | 0.0% | $67.36 | -21.7% | COM CL A | 12047B105 |
| MTD | Mettler-toledo International INC Mettler Toledo CORP COMMON | 10 | $14,000 | 0.0% | $1185.12 | +8.8% | COM | 592688105 |
| — | Maxim Integrated Prods Inc Com | 130 | $14,000 | 0.0% | $101.18 | — | COM | 57772K101 |
| TER | Teradyne INC CORP COMMON | 104 | $14,000 | 0.0% | $124.76 | +0.6% | COM | 880770102 |
| TJX | TJX Cos Inc New Com | 215 | $14,000 | 0.0% | $63.67 | 0.0% | COM | 872540109 |
| UWMC | Uwm Holdings Corp CLASS A COMMON | 1,500 | $13,000 | 0.0% | $9.70 | -13.7% | COM CL A | 91823B109 |
| MPWR | Monolithic Power Systems INC CORP COMMON | 35 | $13,000 | 0.0% | $340.03 | 0.0% | COM | 609839105 |
| PAYC | Paycom Software INC CORP COMMON | 35 | $13,000 | 0.0% | $374.11 | -7.1% | COM | 70432V102 |
| ALGN | Align Technology INC CORP COMMON | 22 | $13,000 | 0.0% | $563.44 | +5.0% | COM | 016255101 |
| CDNS | Cadence Design Systems Inc | 98 | $13,000 | 0.0% | $134.11 | -1.2% | COM | 127387108 |
| ETSY | Etsy INC CORP COMMON | 65 | $13,000 | 0.0% | $201.48 | -8.1% | COM | 29786A106 |
| FDX | FedEx Corp Com | 45 | $13,000 | 0.0% | $113.18 | +138.8% | COM | 31428X106 |
| VEU | Vanguard Ftse Allworld Ex- US | 197 | $12,000 | 0.0% | $48.78 | — | ALLWRLD EX US | 922042775 |
| SDY | SPDR Ser Tr S&P Divid ETF | 100 | $12,000 | 0.0% | $83.64 | — | S&P DIVID ETF | 78464A763 |
| — | Proshares Tr | 637 | $12,000 | 0.0% | $23.55 | — | ULTRAPRO SHORT S | 74347B110 |
| — | Nuveen Amt-free Municipal Credit Income Fund Amt Free Mncpl Crdt Incm Cf | 671 | $12,000 | 0.0% | $14.90 | — | COM | 67071L106 |
| YUMC | Yum China Hldgs Inc Common | 163 | $11,000 | 0.0% | $63.78 | 0.0% | COM | 98850P109 |
| PSX | Phillips 66 | 127 | $11,000 | 0.0% | $72.69 | -2.9% | COM | 718546104 |
| — | Blackrock Municipal 2030 Target Term Trust Muncpl Cf | 408 | $11,000 | 0.0% | $23.28 | — | COM SHS BEN IN | 09257P105 |
| XLE | Select Sec Shs Ben Int Usd 0.001 Energy | 200 | $11,000 | 0.0% | $55.00 | — | ENERGY | 81369Y506 |
| VHT | Vanguard Health Care Etf | 39 | $10,000 | 0.0% | $256.41 | — | HEALTH CAR ETF | 92204A504 |
| — | Eaton Vance Tax-managed Global Diversified Equity Income Fund Tax Man Gl Div Eq INC Cf | 1,020 | $10,000 | 0.0% | $6.86 | — | COM | 27829F108 |
| — | Blackrock Muniyield Quality Fund INC Muniyld Cf | 553 | $9,000 | 0.0% | $16.27 | — | COM | 09254F100 |
| — | Nikola Corp | 500 | $9,000 | 0.0% | $20.00 | — | COM | 654110105 |
| CLX | Clorox Co Del Com | 52 | $9,000 | 0.0% | $165.03 | -4.6% | COM | 189054109 |
| — | Guaranty Bancshares Inc | 275 | $9,000 | 0.0% | $25.12 | — | COM | 400764106 |
| VO | Vanguard Mid-cap Index Fund Mid Cap Etf | 36 | $9,000 | 0.0% | $177.78 | — | MID CAP ETF | 922908629 |
| XLP | Select Sec Amex Consumer Staples | 127 | $9,000 | 0.0% | $70.87 | — | SBI CONS STPLS | 81369Y308 |
| IYW | Ishares Trust Dj US Technology Etf | 92 | $9,000 | 0.0% | $108.70 | — | U.S. TECH ETF | 464287721 |
| XLU | Select Sector SPDR Utilities | 130 | $8,000 | 0.0% | $61.54 | — | SBI INT-UTILS | 81369Y886 |
| — | Nuveen Mun Value Fund 2 | 442 | $8,000 | 0.0% | $15.84 | — | COM | 670695105 |
| — | Citrix Systems INC CORP COMMON | 62 | $7,000 | 0.0% | $131.63 | — | COM | 177376100 |
| ET | Energy Transfer Partners LP | 705 | $7,000 | 0.0% | $7.09 | — | COM UT LTD PTN | 29273V100 |
| KMI | Kinder Morgan Inc Del | 347 | $6,000 | 0.0% | $13.72 | 0.0% | COM | 49456B101 |
| EBAY | Ebay Inc Com | 80 | $6,000 | 0.0% | $53.49 | +7.9% | COM | 278642103 |
| BX | Blackstone Group INC CORP COMMON | 50 | $5,000 | 0.0% | $76.25 | 0.0% | COM | 09260D107 |
| ORLY | OReilly Auto Inc New | 9 | $5,000 | 0.0% | $35.87 | 0.0% | COM | 67103H107 |
| DVN | Devon Energy Corp New Com | 178 | $5,000 | 0.0% | $50.00 | -59.5% | COM | 25179M103 |
| MRNA | Moderna INC CORP COMMON | 21 | $5,000 | 0.0% | $144.91 | +23.3% | COM | 60770K107 |
| CSX | CSX Corp Com | 159 | $5,000 | 0.0% | $30.96 | 0.0% | COM | 126408103 |
| ZBRA | Zebra Technologies Corp CLASS A COMMON | 10 | $5,000 | 0.0% | $498.37 | 0.0% | CL A | 989207105 |
| — | Flaherty & Crumrine Dynamic Preferred And Income Fund INC Dyn Prf Cf | 170 | $5,000 | 0.0% | $20.59 | — | SHS | 33848W106 |
| SXC | Suncoke Energy INC CORP COMMON | 674 | $5,000 | 0.0% | $3.19 | +122.9% | COM | 86722A103 |
| TSCO | Tractor Supply Co Com | 29 | $5,000 | 0.0% | $33.93 | 0.0% | COM | 892356106 |
| EFV | Ishares Msci Value Index Fund Eafe Etf | 93 | $5,000 | 0.0% | $43.10 | — | EAFE VALUE ETF | 464288877 |
| — | Chargepoint Holdings INC CLASS A CORP COMMON | 111 | $4,000 | 0.0% | $36.04 | — | COM CL A | 15961R105 |
| HOLX | Hologic INC CORP COMMON | 65 | $4,000 | 0.0% | $66.85 | 0.0% | COM | 436440101 |
| F | Ford Mtr Co Del | 250 | $4,000 | 0.0% | $10.09 | 0.0% | COM | 345370860 |
| FOXA | FOX Corp | 114 | $4,000 | 0.0% | $33.56 | +5.4% | CL A COM | 35137L105 |
| URI | United Rentals Inc | 10 | $3,000 | 0.0% | $107.48 | +191.0% | COM | 911363109 |
| SCZ | Ishares Msci Eafe Small Cap Index Fund Etf | 36 | $3,000 | 0.0% | $68.18 | — | EAFE SML CP ETF | 464288273 |
| LULU | Lululemon Athletica INC CORP COMMON | 7 | $3,000 | 0.0% | $328.28 | +0.3% | COM | 550021109 |
| CAKE | Cheesecake Factory INC CORP COMMON | 51 | $3,000 | 0.0% | $52.08 | 0.0% | COM | 163072101 |
| CDW | Cdw Corp COMMON | 19 | $3,000 | 0.0% | $162.84 | 0.0% | COM | 12514G108 |
| MDLZ | Mondelez International Cl A | 50 | $3,000 | 0.0% | $54.62 | 0.0% | CL A | 609207105 |
| BDX | Becton Dickinson & Co Com | 7 | $2,000 | 0.0% | $225.62 | -1.6% | COM | 075887109 |
| GLW | Corning Inc Com | 50 | $2,000 | 0.0% | $38.31 | 0.0% | COM | 219350105 |
| — | Linde Plc | 7 | $2,000 | 0.0% | $285.71 | — | SHS | G5494J103 |
| APD | Air Products & Chemicals Inc | 7 | $2,000 | 0.0% | $240.18 | +8.6% | COM | 009158106 |
| PAYX | Paychex Inc. Com | 20 | $2,000 | 0.0% | $80.38 | +9.8% | COM | 704326107 |
| WFC | Wells Fargo & Co New Com | 50 | $2,000 | 0.0% | $39.98 | 0.0% | COM | 949746101 |
| AMT | American Tower Corp Reit | 9 | $2,000 | 0.0% | $221.28 | 0.0% | COM | 03027X100 |
| VFC | V F Corp Com | 22 | $2,000 | 0.0% | $81.17 | +2.7% | COM | 918204108 |
| VRTX | Vertex Pharmaceuticals Inc Common | 11 | $2,000 | 0.0% | $219.65 | -4.8% | COM | 92532F100 |
| LHX | L3Harris Technologies Inc | 11 | $2,000 | 0.0% | $169.70 | +15.3% | COM | 502431109 |
| WEC | WEC Energy Group Inc | 8 | $1,000 | 0.0% | $74.07 | +8.8% | COM | 92939U106 |
| — | Uniti Group INC CORP COMMON | 20 | $1,000 | 0.0% | $50.00 | — | COM | 91325V108 |
| — | Kellogg CO CORP COMMON | 8 | $1,000 | 0.0% | $47.02 | +9.7% | COM | 487836108 |
| KHC | Kraft Heinz Co | 17 | $1,000 | 0.0% | $33.82 | 0.0% | COM | 500754106 |
| SYY | Sysco Corp Com | 19 | $1,000 | 0.0% | $68.07 | +4.8% | COM | 871829107 |
| AFL | AFLAC Inc Com | 27 | $1,000 | 0.0% | $42.88 | +14.3% | COM | 001055102 |
| — | Sirius Xm Holdings INC CORP COMMON | 100 | $1,000 | 0.0% | $10.00 | — | COM | 82968B103 |
| — | Denbury Inc Warranty Exp 9/16/23 | 15 | $1,000 | 0.0% | $66.67 | — | COM NEW | 24790A127 |
| — | Canopy Growth Corp COMMON | 50 | $1,000 | 0.0% | $20.00 | — | COM | 138035100 |
| CARR | Carrier Global Corp COMMON | 10 | $1,000 | 0.0% | $36.44 | +15.2% | COM | 14448C104 |
| CCI | Crown Castle International Corp Reit COMMON | 6 | $1,000 | 0.0% | $150.03 | 0.0% | COM | 22822V101 |
| MCHP | Microchip Technology Inc Common | 6 | $1,000 | 0.0% | $69.15 | 0.0% | COM | 595017104 |
| OTIS | Otis Worldwide Corp COMMON | 5 | $1,000 | 0.0% | $60.74 | +18.1% | COM | 68902V107 |
| PJT | PJT Partners Inc Class A | 1 | $1,000 | 0.0% | $65.75 | 0.0% | COM CL A | 69343T107 |
| PII | Polaris Inds Inc | 7 | $1,000 | 0.0% | $121.88 | +11.2% | COM | 731068102 |
| ES | Eversource Energy CORP COMMON | 18 | $1,000 | 0.0% | $70.27 | +0.0% | COM | 30040W108 |
| PGN1EUR | Paragon Offshore PLC | 33 | $1,000 | 0.0% | $30.30 | — | SHS | G6S01W108 |