Location: Wichita Falls, TX
CIK: 0001272164 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value: $451M (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 | 437,909 | $27.59M | 6.1% | $63.01 | $42.55 | +48.1% | ACTIVEBETA US | 381430602 |
| AMZN | Amazon Com Inc | 5,925 | $19.46M | 4.3% | $3285.06 * | $41.22 | +298.4% | COM | 023135106 |
| MSFT | Microsoft Corp Com | 65,732 | $18.53M | 4.1% | $281.92 * | $66.73 | +308.1% | COM | 594918104 |
| AAPL | Apple Computer Inc | 126,475 | $17.9M | 4.0% | $141.50 * | $88.23 | +56.8% | COM | 037833100 |
| GOOGL | Alphabet Inc | 6,418 | $17.16M | 3.8% | $2673.57 * | $41.36 | +220.8% | CAP STK CL A | 02079K305 |
| GSIE | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | 480,333 | $16.41M | 3.6% | $34.17 | $29.62 | +15.4% | ACTIVEBETA INT | 381430107 |
| ACN | Accenture Plc, Dublin Shsclass A | 36,129 | $11.56M | 2.6% | $319.91 * | $124.45 | +141.5% | SHS CLASS A | G1151C101 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 39,205 | $10.7M | 2.4% | $272.95 | $158.33 | +72.4% | CL B NEW | 084670702 |
| JNJ | Johnson & Johnson Com | 62,667 | $10.12M | 2.2% | $161.50 * | $102.97 | +38.6% | COM | 478160104 |
| UNH | Unitedhealth Group Inc Com | 25,442 | $9.941M | 2.2% | $390.73 * | $152.04 | +139.4% | COM | 91324P102 |
| PFE | Pfizer Inc Com | 225,302 | $9.69M | 2.1% | $43.01 * | $24.41 | +42.2% | COM | 717081103 |
| HD | Home Depot Inc Com | 29,218 | $9.591M | 2.1% | $328.26 * | $198.24 | +49.0% | COM | 437076102 |
| MDT | Medtronic Plc, Dublin Shs | 73,746 | $9.244M | 2.0% | $125.35 * | $70.31 | +57.0% | SHS | G5960L103 |
| COST | Costco Wholesale Corp COMMON | 18,403 | $8.269M | 1.8% | $449.33 * | $212.04 | +101.7% | COM | 22160K105 |
| WMT | Wal Mart Stores Inc Com | 58,430 | $8.144M | 1.8% | $139.38 * | $23.89 | +83.9% | COM | 931142103 |
| PG | Procter & Gamble Co Com | 57,526 | $8.042M | 1.8% | $139.80 * | $104.24 | +20.6% | COM | 742718109 |
| AMAT | Applied Materials INC Material CORP COMMON | 61,611 | $7.931M | 1.8% | $128.73 * | $55.23 | +124.4% | COM | 038222105 |
| SHW | Sherwin-williams CO Sherwin Williams CORP COMMON | 27,724 | $7.755M | 1.7% | $279.72 * | $237.78 | +13.2% | COM | 824348106 |
| LMT | Lockheed Martin Corp | 22,098 | $7.626M | 1.7% | $345.10 * | $314.24 | -2.2% | COM | 539830109 |
| V | VISA Inc | 33,479 | $7.457M | 1.7% | $222.74 * | $73.45 | +193.8% | COM CL A | 92826C839 |
| AMGN | Amgen Inc Com | 33,737 | $7.174M | 1.6% | $212.64 * | $157.47 | +18.0% | COM | 031162100 |
| ROP | Roper Industries Inc | 15,832 | $7.063M | 1.6% | $446.12 * | $248.14 | +75.0% | COM | 776696106 |
| UNP | Union Pac Corp Com | 35,637 | $6.985M | 1.5% | $196.00 * | $132.87 | +33.8% | COM | 907818108 |
| SYK | Stryker Corp Com | 26,427 | $6.969M | 1.5% | $263.71 * | $176.30 | +43.1% | COM | 863667101 |
| VZ | Verizon Communications Com | 127,800 | $6.902M | 1.5% | $54.01 * | $32.59 | +26.9% | COM | 92343V104 |
| TGT | Target Corp Com | 28,466 | $6.512M | 1.4% | $228.76 * | $71.52 | +181.3% | COM | 87612E106 |
| ABBV | Abbvie Inc | 59,956 | $6.467M | 1.4% | $107.86 * | $83.28 | +10.4% | COM | 00287Y109 |
| NEE | Nextera Energy Inc | 81,609 | $6.408M | 1.4% | $78.52 * | $60.63 | +15.7% | COM | 65339F101 |
| INTU | Intuit Common | 11,646 | $6.283M | 1.4% | $539.50 * | $334.35 | +57.0% | COM | 461202103 |
| — | Laboratory Corp Amer Hldgs Com New | 21,970 | $6.183M | 1.4% | $281.43 | $130.43 | — | COM NEW | 50540R409 |
| AZO | Autozone INC CORP COMMON | 3,598 | $6.109M | 1.4% | $1697.89 | $1168.70 | +45.3% | COM | 053332102 |
| JPM | JPMorgan Chase & Co Com | 36,170 | $5.921M | 1.3% | $163.70 * | $62.28 | +135.2% | COM | 46625H100 |
| DIS | Disney Walt Co Com | 34,708 | $5.872M | 1.3% | $169.18 * | $112.11 | +47.4% | COM | 254687106 |
| CVX | Chevron Corp New Com | 57,065 | $5.789M | 1.3% | $101.45 * | $70.87 | +20.4% | COM | 166764100 |
| FISV | Fiserv Inc Common | 50,705 | $5.501M | 1.2% | $108.49 | $76.51 | +41.8% | COM | 337738108 |
| CAT | Caterpillar Inc Del Com | 26,117 | $5.014M | 1.1% | $191.98 * | $155.87 | +13.7% | COM | 149123101 |
| PYPL | Paypal Holdings Inc | 18,589 | $4.837M | 1.1% | $260.21 | $234.50 | +10.7% | COM | 70450Y103 |
| KLAC | KLA-Tencor Corp Common | 14,450 | $4.834M | 1.1% | $334.53 * | $112.53 | +184.2% | COM NEW | 482480100 |
| GEM | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | 130,133 | $4.828M | 1.1% | $37.10 | $35.56 | +4.3% | ACTIVEBETA EME | 381430206 |
| AVGO | Broadcom Inc | 9,845 | $4.774M | 1.1% | $484.92 * | $22.71 | +96.5% | COM | 11135F101 |
| DOCU | Docusign INC CORP COMMON | 17,684 | $4.552M | 1.0% | $257.41 | $128.96 | +99.6% | COM | 256163106 |
| BA | Boeing Co Com | 17,887 | $3.934M | 0.9% | $219.94 | $250.05 | -12.0% | COM | 097023105 |
| VLO | Valero Energy Corp New Com | 52,082 | $3.675M | 0.8% | $70.56 * | $44.83 | +36.9% | COM | 91913Y100 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 38,365 | $3.301M | 0.7% | $86.04 | $59.81 | +43.8% | ACTIVEBETA US LG | 381430503 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 8 | $3.291M | 0.7% | $411375.00 | $199512.94 | +106.2% | CL A | 084670108 |
| LLY | Lilly Eli & Co Com | 9,432 | $2.179M | 0.5% | $231.02 * | $139.62 | +58.9% | COM | 532457108 |
| FTEC | Fidelity Msci Information Technology Index Etf Infor Tech Indx | 17,000 | $2.017M | 0.4% | $118.65 | $111.45 | +6.4% | MSCI INFO TECH I | 316092808 |
| PEP | Pepsico Inc Com | 12,417 | $1.868M | 0.4% | $150.44 * | $104.67 | +25.9% | COM | 713448108 |
| RHI | Robert Half International Inc | 17,089 | $1.715M | 0.4% | $100.36 | $66.05 | +51.9% | COM | 770323103 |
| RMD | Resmed INC CORP COMMON | 6,401 | $1.687M | 0.4% | $263.55 * | $194.77 | +30.4% | COM | 761152107 |
| TXN | Texas Instrs Inc Com | 8,727 | $1.677M | 0.4% | $192.16 * | $117.67 | +44.2% | COM | 882508104 |
| XOM | Exxon Mobil Corp Com | 26,962 | $1.586M | 0.4% | $58.82 * | $54.23 | -7.2% | COM | 30231G102 |
| CSCO | Cisco Sys Inc Com | 29,022 | $1.58M | 0.4% | $54.44 * | $33.91 | +40.9% | COM | 17275R102 |
| GRMN | Garmin LTD | 10,038 | $1.561M | 0.3% | $155.51 * | $94.41 | +49.7% | SHS | H2906T109 |
| SBR | Sabine Royalty Tr Unit Sh Ben Int | 35,985 | $1.541M | 0.3% | $42.82 | $49.50 | — | UNIT BEN INT | 785688102 |
| LOW | Lowes Cos Inc Com | 7,482 | $1.518M | 0.3% | $202.89 * | $160.14 | +16.8% | COM | 548661107 |
| ORCL | Oracle Corp Com | 17,200 | $1.499M | 0.3% | $87.15 * | $67.66 | +21.5% | COM | 68389X105 |
| MSI | Motorola Solutions Inc Com New | 6,387 | $1.484M | 0.3% | $232.35 * | $174.98 | +26.2% | COM NEW | 620076307 |
| ADP | Automatic Data Processing Incom | 7,246 | $1.449M | 0.3% | $199.97 * | $148.77 | +22.9% | COM | 053015103 |
| GD | General Dynamics Corp Com | 7,377 | $1.446M | 0.3% | $196.01 * | $150.40 | +18.9% | COM | 369550108 |
| AVY | Avery Dennison Corp COMMON | 6,975 | $1.445M | 0.3% | $207.17 * | $163.03 | +18.0% | COM | 053611109 |
| SPY | SPDR Tr Unit Ser 1 | 3,364 | $1.444M | 0.3% | $429.25 | $215.02 | +99.6% | TR UNIT | 78462F103 |
| INTC | Intel Corp Com | 26,595 | $1.417M | 0.3% | $53.28 * | $51.38 | -4.5% | COM | 458140100 |
| MRK | Merck & Co Inc New | 18,867 | $1.417M | 0.3% | $75.10 * | $64.04 | +2.7% | COM | 58933Y105 |
| GEN | Nortonlifelock INC CORP COMMON | 54,593 | $1.381M | 0.3% | $25.30 * | $21.37 | +8.3% | COM | 668771108 |
| EXAS | Exact Sciences Corp COMMON | 14,448 | $1.379M | 0.3% | $95.45 | $85.41 | +11.8% | COM | 30063P105 |
| HPQ | HP INC | 49,747 | $1.361M | 0.3% | $27.36 * | $17.93 | +31.2% | COM | 40434L105 |
| UPS | United Parcel Service | 7,474 | $1.361M | 0.3% | $182.10 * | $137.80 | +9.3% | CL B | 911312106 |
| FAST | Fastenal CO CORP COMMON | 26,254 | $1.355M | 0.3% | $51.61 * | $15.95 | +45.8% | COM | 311900104 |
| ROK | Rockwell Automation Inc Common | 4,594 | $1.351M | 0.3% | $294.08 * | $238.61 | +14.4% | COM | 773903109 |
| — | Hanesbrands Inc Common | 78,624 | $1.349M | 0.3% | $17.16 | $12.95 | — | COM | 410345102 |
| MMM | 3M Co Com | 7,630 | $1.338M | 0.3% | $175.36 * | $122.44 | +2.0% | COM | 88579Y101 |
| CL | Colgate Palmolive Co Com | 17,507 | $1.323M | 0.3% | $75.57 * | $62.80 | +8.8% | COM | 194162103 |
| HSY | The Hershey Company | 7,805 | $1.321M | 0.3% | $169.25 * | $132.04 | +15.5% | COM | 427866108 |
| ITW | Illinois Works Inc Com | 6,073 | $1.255M | 0.3% | $206.65 * | $154.51 | +21.0% | COM | 452308109 |
| SWKS | Skyworks Solutions Inc Common | 7,483 | $1.233M | 0.3% | $164.77 * | $153.96 | -5.1% | COM | 83088M102 |
| YUM | Yum Brands Inc Com | 10,019 | $1.225M | 0.3% | $122.27 * | $99.62 | +13.3% | COM | 988498101 |
| AOS | A O Smith Corp COMMON | 19,380 | $1.184M | 0.3% | $61.09 * | $44.90 | +25.9% | COM | 831865209 |
| AGG | Ishares Core Total US Bond | 9,569 | $1.099M | 0.2% | $114.85 | $111.61 | +2.9% | CORE US AGGBD ET | 464287226 |
| WU | The Western Union Co | 50,653 | $1.024M | 0.2% | $20.22 | $21.93 | — | COM | 959802109 |
| VONG | Vanguard Russell 1000 Growth Etf | 14,381 | $1.013M | 0.2% | $70.44 | $58.67 | +20.1% | VNG RUS1000GRW | 92206C680 |
| BNDX | Vanguard Total Intl Bond Index ETF | 14,975 | $853K | 0.2% | $56.96 | $55.92 | +1.9% | TOTAL INT BD ETF | 92203J407 |
| GVIP | Goldman Sachs Hedge Ind VIP ETF | 7,296 | $719K | 0.2% | $98.55 | $59.52 | +65.6% | HEDGE IND ETF | 381430545 |
| MCD | McDonalds Corp Com | 2,700 | $651K | 0.1% | $241.11 * | $104.81 | +108.8% | COM | 580135101 |
| META | Facebook Inc | 1,810 | $614K | 0.1% | $339.23 | $305.69 | +10.3% | CL A | 30303M102 |
| QQQ | Invesco QQQ Trust Series 1 Invsc Srs ETF | 1,701 | $609K | 0.1% | $358.02 | $190.18 | +88.2% | UNIT SER 1 | 46090E103 |
| VNQ | Vanguard REIT Viper VNQ | 5,246 | $534K | 0.1% | $101.79 | $74.74 | +36.2% | REAL ESTATE ETF | 922908553 |
| NVDA | Nvidia Corp | 2,221 | $460K | 0.1% | $207.11 * | $19.83 | +4.3% | COM | 67066G104 |
| ABT | Abbott Labs Com | 3,341 | $395K | 0.1% | $118.23 * | $78.41 | +39.2% | COM | 002824100 |
| KO | Coca Cola Co Com | 6,972 | $366K | 0.1% | $52.50 * | $34.03 | +35.8% | COM | 191216100 |
| TSLA | Tesla Mtrs Inc | 455 | $353K | 0.1% | $775.82 * | $217.09 | +19.1% | COM | 88160R101 |
| IVV | Ishares Core S&P 500 ETF | 739 | $318K | 0.1% | $430.31 | $206.26 | +108.9% | CORE S&P500 ETF | 464287200 |
| IEFA | Ishares Tr Core Msci Eafe Etf | 4,122 | $306K | 0.1% | $74.24 | $75.52 | -1.7% | CORE MSCI EAFE | 46432F842 |
| IJR | Ishares Tr Sp Smallcap 600 Index F | 2,782 | $304K | 0.1% | $109.27 | $62.51 | +74.7% | CORE S&P SCP ETF | 464287804 |
| XYZ | Square Inc | 1,262 | $303K | 0.1% | $240.10 | $101.98 | +135.2% | CL A | 852234103 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 1,102 | $290K | 0.1% | $263.16 * | $27.54 | +91.1% | CORE S&P MCP ETF | 464287507 |
| — | Mr Cooper Group Inc | 6,961 | $287K | 0.1% | $41.23 | $11.62 | — | COM | 62482R107 |
| CRM | Salesforce.com INC CORP COMMON | 1,044 | $283K | 0.1% | $271.07 | $173.58 | +54.4% | COM | 79466L302 |
| BMY | Bristol-Myers Squibb Co Com | 4,525 | $268K | 0.1% | $59.23 * | $48.32 | +2.8% | COM | 110122108 |
| XLK | Technology Select Sect SPDR | 1,788 | $267K | 0.1% | $149.33 * | $23.45 | +218.4% | TECHNOLOGY | 81369Y803 |
| ADBE | Adobe Sys Inc Com | 393 | $226K | 0.1% | $575.06 | $513.27 | +12.2% | COM | 00724F101 |
| HYLN | Hyliion Holdings Corp CLASS A COMMON | 26,583 | $223K | 0.0% | $8.39 | $9.21 | -8.8% | COMMON STOCK | 449109107 |
| IWM | Ishares Tr Russell 2000 | 946 | $207K | 0.0% | $218.82 | $132.10 | +65.6% | RUSSELL 2000 ETF | 464287655 |
| CBT | Cabot Corp COMMON | 4,000 | $200K | 0.0% | $50.00 * | $29.38 | +56.1% | COM | 127055101 |
| DE | Deere & Co Com | 597 | $200K | 0.0% | $335.01 * | $195.73 | +61.7% | COM | 244199105 |
| IDA | Idacorp Inc | 1,773 | $183K | 0.0% | $103.21 | $94.61 | +9.3% | COM | 451107106 |
| MS | Morgan Stanley CORP COMMON | 1,842 | $179K | 0.0% | $97.18 * | $73.67 | +14.5% | COM NEW | 617446448 |
| MFC | Manulife Finl Corp Common | 9,262 | $178K | 0.0% | $19.22 | $15.21 | +26.5% | COM | 56501R106 |
| — | Independent Bank Group Inc | 2,500 | $178K | 0.0% | $71.20 | $59.43 | — | COM | 45384B106 |
| DD | Dupont De Nemours INC CORP COMMON | 2,564 | $174K | 0.0% | $67.86 * | $17.44 | +49.9% | COM | 26614N102 |
| GE | General Electric CO CORP COMMON | 1,616 | $166K | 0.0% | $102.72 * | $62.95 | -0.1% | COM NEW | 369604301 |
| — | Activision Blizzard Inc | 2,125 | $164K | 0.0% | $77.18 | $65.27 | — | COM | 00507V109 |
| DOW | Dow INC CORP COMMON | 2,564 | $148K | 0.0% | $57.72 * | $26.85 | +68.6% | COM | 260557103 |
| VTI | Vanguard Total Stock Market | 613 | $136K | 0.0% | $221.86 | $103.48 | +114.6% | TOTAL STK MKT | 922908769 |
| — | Contango Oil & Gas Co | 29,678 | $136K | 0.0% | $4.58 | $2.67 | — | COM NEW | 21075N204 |
| OGE | OGE Energy Corp | 4,000 | $132K | 0.0% | $33.00 | $30.91 | +6.6% | COM | 670837103 |
| QCOM | Qualcomm Inc Com | 1,008 | $130K | 0.0% | $128.97 * | $123.61 | -4.9% | COM | 747525103 |
| KMB | Kimberly Clark Corp Com | 959 | $127K | 0.0% | $132.43 * | $111.79 | +1.2% | COM | 494368103 |
| XLY | Select Sec SBI Consumer Discretinary | 703 | $126K | 0.0% | $179.23 * | $42.63 | +110.5% | SBI CONS DISCR | 81369Y407 |
| VWO | Vanguard Emerging Market ETF | 2,311 | $116K | 0.0% | $50.19 | $53.26 | -6.1% | FTSE EMR MKT ETF | 922042858 |
| VEA | Vanguard Ftse Developed Market ETF | 2,264 | $114K | 0.0% | $50.35 | $52.01 | -2.9% | FTSE DEV MKT ETF | 921943858 |
| — | Lam Research Corp COMMON | 201 | $114K | 0.0% | $567.16 | $216.37 | — | COM | 512807108 |
| DVY | Ishares Select Dividend Etf | 908 | $104K | 0.0% | $114.54 | $109.47 | +4.8% | SELECT DIVID ETF | 464287168 |
| CWB | SPDR Barclays Cap Conv ETF | 1,219 | $104K | 0.0% | $85.32 | $45.57 | +87.3% | BLMBRG BRC CNVRT | 78464A359 |
| ADI | Analog Devices Inc Com | 615 | $103K | 0.0% | $167.48 * | $151.08 | +2.9% | COM | 032654105 |
| TDOC | Teladoc Health Inc | 800 | $101K | 0.0% | $126.25 | $65.81 | +92.7% | COM | 87918A105 |
| COLM | Columbia Sportswear CO CORP COMMON | 1,000 | $96,000 | 0.0% | $96.00 * | $67.68 | +32.4% | COM | 198516106 |
| — | APTIV PLC | 622 | $93,000 | 0.0% | $149.52 | $126.84 | — | SHS | G6095L109 |
| XLV | Health Care Select Sector | 727 | $93,000 | 0.0% | $127.92 | $68.13 | +86.8% | SBI HEALTHCARE | 81369Y209 |
| XLF | Financial Select Sector SPDR Fund | 2,435 | $91,000 | 0.0% | $37.37 | $22.80 | +64.6% | FINANCIAL | 81369Y605 |
| BAC | Bank of America Corporation Com | 2,112 | $90,000 | 0.0% | $42.61 * | $36.46 | +4.7% | COM | 060505104 |
| IBM | International Business Mach Com | 640 | $89,000 | 0.0% | $139.06 * | $93.41 | +19.8% | COM | 459200101 |
| WM | Waste Mgmt Inc Del Com | 590 | $88,000 | 0.0% | $149.15 * | $106.98 | +30.7% | COM | 94106L109 |
| COP | Conocophillips Com | 1,285 | $87,000 | 0.0% | $67.70 * | $41.06 | +41.3% | COM | 20825C104 |
| SPSM | Spdr Portfolio S&p 600 Small Cap Etf | 1,990 | $85,000 | 0.0% | $42.71 | $42.85 | -0.6% | PORTFOLIO S&P600 | 78468R853 |
| FANG | Diamondback Energy INC CORP COMMON | 866 | $82,000 | 0.0% | $94.69 * | $64.50 | +20.8% | COM | 25278X109 |
| IDXX | Idexx Laboratories INC CORP COMMON | 127 | $79,000 | 0.0% | $622.05 | $555.16 | +12.0% | COM | 45168D104 |
| SNPS | Synopsys Inc Com | 264 | $79,000 | 0.0% | $299.24 | $253.80 | +18.0% | COM | 871607107 |
| TROW | T. Rowe Price Group INC T CORP COMMON | 382 | $75,000 | 0.0% | $196.34 * | $129.25 | +26.2% | COM | 74144T108 |
| EMR | Emerson Elec Co Com | 737 | $69,000 | 0.0% | $93.62 * | $86.18 | +0.1% | COM | 291011104 |
| GHYB | Goldman Sachs Access HY Corp | 1,318 | $66,000 | 0.0% | $50.08 | $47.56 | +5.4% | ACCESS HIG YLD | 381430453 |
| IJK | Ishares Tr S&P Mid-Cap 400 Growth ETF | 826 | $65,000 | 0.0% | $78.69 | $59.42 | +33.3% | S&P MC 400GR ETF | 464287606 |
| TFC | Truist Financial Corp | 1,084 | $64,000 | 0.0% | $59.04 * | $47.05 | +1.0% | COM | 89832Q109 |
| SBUX | Starbucks Corp Com | 560 | $62,000 | 0.0% | $110.71 * | $62.04 | +60.8% | COM | 855244109 |
| SO | Southern Company | 983 | $61,000 | 0.0% | $62.05 * | $53.83 | -1.7% | COM | 842587107 |
| XLI | Select Sec Amex Industrial Select | 613 | $60,000 | 0.0% | $97.88 | $66.41 | +47.3% | SBI INT-INDS | 81369Y704 |
| GIS | General Mls Inc Com | 1,005 | $60,000 | 0.0% | $59.70 * | $40.27 | +28.2% | COM | 370334104 |
| TMO | Thermo Fisher Scientific Inc Com | 102 | $58,000 | 0.0% | $568.63 | $353.57 | +59.7% | COM | 883556102 |
| IWF | Ishares Russell 1000 Growth | 210 | $58,000 | 0.0% | $276.19 * | $70.74 | -3.2% | RUS 1000 GRW ETF | 464287614 |
| IBDR | Ishares Ibonds Dec 2026 Term Corporate Etf Ishrs Ibnds Trm Corp | 2,165 | $57,000 | 0.0% | $26.33 | $26.62 | -0.5% | IBONDS DEC2026 | 46435GAA0 |
| DAN | Dana Holding Corp | 2,494 | $55,000 | 0.0% | $22.05 * | $11.44 | +73.2% | COM | 235825205 |
| GS | Goldman Sachs Group Inc Com | 145 | $55,000 | 0.0% | $379.31 * | $230.18 | +47.6% | COM | 38141G104 |
| CB | Chubb Limited | 311 | $54,000 | 0.0% | $173.63 * | $155.09 | +5.7% | COM | H1467J104 |
| DTE | DTE Energy Common | 468 | $52,000 | 0.0% | $111.11 * | $100.17 | -3.1% | COM | 233331107 |
| — | Tyco Connectivity LTD | 371 | $51,000 | 0.0% | $137.47 | $134.77 | — | REG SHS | H84989104 |
| — | Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm | 1,845 | $50,000 | 0.0% | $27.10 | $27.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | Fisker Inc | 3,423 | $50,000 | 0.0% | $14.61 | $18.00 | — | CL A COM STK | 33813J106 |
| — | Coresite Realty Corp | 357 | $49,000 | 0.0% | $137.25 | $73.89 | — | COM | 21870Q105 |
| AMD | Advanced Micro Devices INC CORP COMMON | 477 | $49,000 | 0.0% | $102.73 | $88.12 | +16.8% | COM | 007903107 |
| ZBRA | Zebra Technologies Corp CLASS A COMMON | 95 | $49,000 | 0.0% | $515.79 | $551.07 | -6.5% | CL A | 989207105 |
| IJJ | Ishares Tr S&P Mid-Cap 400 Value ETF | 468 | $48,000 | 0.0% | $102.56 | $73.80 | +39.6% | S&P MC 400VL ETF | 464287705 |
| ZBH | Zimmer Biomet Holdings Inc | 320 | $47,000 | 0.0% | $146.88 * | $123.73 | +10.7% | COM | 98956P102 |
| IHI | Ishares US Medical Devices ETF | 750 | $47,000 | 0.0% | $62.67 | $56.78 | +10.6% | U.S. MED DVC ETF | 464288810 |
| DIA | SPDR Dow Jones Indl Average | 136 | $46,000 | 0.0% | $338.24 | $265.64 | +27.3% | UT SER 1 | 78467X109 |
| IWV | Ishares Russell 3000 Index Fund Etf | 180 | $46,000 | 0.0% | $255.56 | $177.93 | +43.2% | RUSSELL 3000 ETF | 464287689 |
| AWK | American Water Works Company INC CORP COMMON | 265 | $45,000 | 0.0% | $169.81 * | $62.55 | +147.7% | COM | 030420103 |
| SPG | Simon Ppty Group Inc New Com | 341 | $44,000 | 0.0% | $129.03 * | $65.11 | +58.2% | COM | 828806109 |
| SVM | Silvercorp Metals Inc | 11,548 | $44,000 | 0.0% | $3.81 | $3.04 | +25.2% | COM | 82835P103 |
| LNC | Lincoln National Corp | 639 | $44,000 | 0.0% | $68.86 * | $50.02 | +8.8% | COM | 534187109 |
| MBB | Ishares Mbs Etf | 395 | $43,000 | 0.0% | $108.86 | $108.46 | -0.3% | MBS ETF | 464288588 |
| AEE | Ameren Corp Com | 515 | $42,000 | 0.0% | $81.55 * | $72.96 | -2.2% | COM | 023608102 |
| — | Ishares Ibonds Dec 2024 Term Corporate Etf Trm | 1,555 | $41,000 | 0.0% | $26.37 | $26.37 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TOTL | SPDR Doubleline Cap Total Rtn ETF | 845 | $41,000 | 0.0% | $48.52 | $48.44 | -0.3% | SPDR TR TACTIC | 78467V848 |
| IFLN | Invesco Fundamental High Yield Corp Bd Etf Invsc Hg Yld Crp Bnd | 2,070 | $40,000 | 0.0% | $19.32 | $19.55 | -0.4% | FNDMNTL HY CRP | 46138E719 |
| ETN | Eaton Corp PLC | 264 | $39,000 | 0.0% | $147.73 * | $149.24 | -6.4% | SHS | G29183103 |
| — | Western Asset High Income Opportunity FD Inc | 7,500 | $39,000 | 0.0% | $5.20 | $5.53 | — | COM | 95766K109 |
| CMCSA | Comcast Corp | 704 | $39,000 | 0.0% | $55.40 * | $37.90 | +30.1% | CL A | 20030N101 |
| IBDS | Ishares Ibonds Dec 2027 Term Corporate Etf | 1,450 | $39,000 | 0.0% | $26.90 | $27.13 | -0.6% | IBONDS 27 ETF | 46435UAA9 |
| OGN | Organon & CO CORP COMMON | 1,149 | $38,000 | 0.0% | $33.07 * | $26.28 | +2.9% | COMMON STOCK | 68622V106 |
| LULU | Lululemon Athletica INC CORP COMMON | 92 | $37,000 | 0.0% | $402.17 | $395.04 | +2.4% | COM | 550021109 |
| SCZ | Ishares Msci Eafe Small Cap Index Fund Etf | 493 | $37,000 | 0.0% | $75.05 | $74.74 | -0.4% | EAFE SML CP ETF | 464288273 |
| T | AT&T Inc | 1,353 | $37,000 | 0.0% | $27.35 * | $16.91 | -7.6% | COM | 00206R102 |
| LUV | Southwest Airls Co Com | 700 | $36,000 | 0.0% | $51.43 * | $48.23 | -0.8% | COM | 844741108 |
| TT | Trane Technologies Plc CORP COMMON | 200 | $35,000 | 0.0% | $175.00 * | $181.93 | -10.0% | SHS | G8994E103 |
| VYM | Vanguard Whitehall ETF High Dividend Yield | 340 | $35,000 | 0.0% | $102.94 | $86.46 | +19.5% | HIGH DIV YLD | 921946406 |
| IWP | Ishares Russell Mid Cap GRW ETF IV | 300 | $34,000 | 0.0% | $113.33 | $78.80 | +42.2% | RUS MD CP GR ETF | 464287481 |
| MP | Mp Materials Corp CLASS A COMMON | 1,000 | $32,000 | 0.0% | $32.00 | $36.97 | -12.8% | COM CL A | 553368101 |
| LAD | Lithia Motors INC CORP COMMON | 100 | $32,000 | 0.0% | $320.00 | $348.16 | -8.9% | COM | 536797103 |
| HAL | Halliburton Co Com | 1,488 | $32,000 | 0.0% | $21.51 * | $19.93 | -0.2% | COM | 406216101 |
| EOG | EOG Resources Inc Com | 398 | $32,000 | 0.0% | $80.40 * | $61.85 | +5.0% | COM | 26875P101 |
| VTV | Vanguard Value Index Fund Etf | 240 | $32,000 | 0.0% | $133.33 | $104.79 | +29.2% | VALUE ETF | 922908744 |
| VB | Vanguard Small Cap | 142 | $31,000 | 0.0% | $218.31 | $167.15 | +30.8% | SMALL CP ETF | 922908751 |
| — | Ishares Ibonds Dec 2023 Term Corporate Etf | 1,172 | $30,000 | 0.0% | $25.60 | $25.60 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IWS | Ishares Russell Midcap Value | 244 | $28,000 | 0.0% | $114.75 | $88.66 | +27.7% | RUS MDCP VAL ETF | 464287473 |
| SCHW | Schwab Charles Corp New Com | 380 | $28,000 | 0.0% | $73.68 * | $67.39 | +2.1% | COM | 808513105 |
| BIIB | Biogen Idec Inc | 100 | $28,000 | 0.0% | $280.00 | $277.46 | +2.0% | COM | 09062X103 |
| PAYX | Paychex Inc. Com | 247 | $28,000 | 0.0% | $113.36 * | $97.76 | +1.9% | COM | 704326107 |
| CPRT | Copart INC CORP COMMON | 204 | $28,000 | 0.0% | $137.25 * | $35.73 | -2.9% | COM | 217204106 |
| NTAP | Netapp Inc Com | 300 | $27,000 | 0.0% | $90.00 * | $44.09 | +83.2% | COM | 64110D104 |
| XMYDX | Blackrock Muniyield Fund Inc Cf | 1,836 | $27,000 | 0.0% | $14.71 | $12.80 | — | COM | 09253W104 |
| ETSY | Etsy INC CORP COMMON | 129 | $27,000 | 0.0% | $209.30 | $202.12 | +2.9% | COM | 29786A106 |
| MPWR | Monolithic Power Systems INC CORP COMMON | 54 | $26,000 | 0.0% | $481.48 * | $375.26 | +25.1% | COM | 609839105 |
| CDW | Cdw Corp COMMON | 135 | $25,000 | 0.0% | $185.19 * | $176.68 | -2.3% | COM | 12514G108 |
| BALL | Ball Corp Com | 275 | $25,000 | 0.0% | $90.91 * | $81.56 | +4.2% | COM | 058498106 |
| FTNT | Fortinet INC CORP COMMON | 85 | $25,000 | 0.0% | $294.12 * | $39.22 | +48.9% | COM | 34959E109 |
| WST | West Pharmaceutical Services INC Pharm Svc CORP COMMON | 58 | $25,000 | 0.0% | $431.03 * | $337.93 | +24.3% | COM | 955306105 |
| GNRC | Generac Holdings | 61 | $25,000 | 0.0% | $409.84 | $368.98 | +10.8% | COM | 368736104 |
| VUG | Vanguard Growth Index Fund Etf | 87 | $25,000 | 0.0% | $287.36 * | $36.92 | +31.0% | GROWTH ETF | 922908736 |
| HWM | Howmet Aerospace INC CORP COMMON | 800 | $25,000 | 0.0% | $31.25 | $12.97 | +137.5% | COM | 443201108 |
| TSM | Taiwan Semiconductor Mfg Co LTD | 220 | $25,000 | 0.0% | $113.64 | $117.40 | -4.9% | SPONSORED ADS | 874039100 |
| CSX | CSX Corp Com | 810 | $24,000 | 0.0% | $29.63 * | $30.30 | -7.4% | COM | 126408103 |
| POOL | Pool Corp COMMON | 54 | $23,000 | 0.0% | $425.93 * | $379.14 | +8.6% | COM | 73278L105 |
| BX | Blackstone Group INC CORP COMMON | 200 | $23,000 | 0.0% | $115.00 * | $94.31 | +6.8% | COM | 09260D107 |
| NKE | Nike Inc Cl B | 155 | $23,000 | 0.0% | $148.39 * | $152.54 | -10.8% | CL B | 654106103 |
| MTD | Mettler-toledo International INC Mettler Toledo CORP COMMON | 15 | $21,000 | 0.0% | $1400.00 | $1291.80 | +6.6% | COM | 592688105 |
| CE | Celanese Corp Series A | 135 | $20,000 | 0.0% | $148.15 * | $56.85 | +146.3% | COM | 150870103 |
| WES | Western Midstream Partners Lp COMMON Unt | 885 | $19,000 | 0.0% | $21.47 | $21.47 | — | COM UNIT LP INT | 958669103 |
| VIG | Vanguard Div Appreciation ETF | 122 | $19,000 | 0.0% | $155.74 | $159.36 | -3.6% | DIV APP ETF | 921908844 |
| EFA | Ishares Msci Eafe Index Fund | 220 | $17,000 | 0.0% | $77.27 | $63.99 | +21.9% | MSCI EAFE ETF | 464287465 |
| OEF | Ishares S&p 100 Index Fund Etf | 84 | $17,000 | 0.0% | $202.38 * | $153.81 | +28.4% | S&P 100 ETF | 464287101 |
| — | Xilinx Inc | 115 | $17,000 | 0.0% | $147.83 | $82.51 | — | COM | 983919101 |
| — | Blackrock Inc | 20 | $17,000 | 0.0% | $850.00 | $850.00 | — | COM | 09247X101 |
| DMTKQ | Dermtech Inc | 500 | $16,000 | 0.0% | $32.00 | $13.33 | — | COM | 24984K105 |
| GWW | W Grainger INC Ww CORP COMMON | 40 | $16,000 | 0.0% | $400.00 * | $276.80 | +35.9% | COM | 384802104 |
| KMI | Kinder Morgan Inc Del | 914 | $15,000 | 0.0% | $16.41 * | $13.44 | -2.3% | COM | 49456B101 |
| HPE | Hewlett Packard Enterprise Co | 1,029 | $15,000 | 0.0% | $14.58 * | $12.25 | +2.8% | COM | 42824C109 |
| WMB | Williams Cos Inc Del Com | 555 | $14,000 | 0.0% | $25.23 * | $20.40 | +4.3% | COM | 969457100 |
| TJX | TJX Cos Inc New Com | 215 | $14,000 | 0.0% | $65.12 * | $63.67 | -2.7% | COM | 872540109 |
| ROST | Ross Stores Inc | 117 | $13,000 | 0.0% | $111.11 * | $113.94 | -9.0% | COM | 778296103 |
| — | Arista Networks INC CORP COMMON | 37 | $13,000 | 0.0% | $351.35 | $351.35 | — | COM | 040413106 |
| ALGN | Align Technology INC CORP COMMON | 20 | $13,000 | 0.0% | $650.00 * | $563.44 | +18.1% | COM | 016255101 |
| KEYS | Keysight Technologies INC CORP COMMON | 81 | $13,000 | 0.0% | $160.49 * | $167.86 | -2.1% | COM | 49338L103 |
| TER | Teradyne INC CORP COMMON | 115 | $13,000 | 0.0% | $113.04 * | $124.24 | -13.7% | COM | 880770102 |
| BMBL | Bumble INC CLASS A CORP COMMON | 263 | $13,000 | 0.0% | $49.43 | $67.36 | -25.8% | COM CL A | 12047B105 |
| SDY | SPDR Ser Tr S&P Divid ETF | 100 | $12,000 | 0.0% | $120.00 * | $81.30 | +44.6% | S&P DIVID ETF | 78464A763 |
| ALLE | Allegion Plc CORP COMMON | 90 | $12,000 | 0.0% | $133.33 * | $131.00 | -4.7% | ORD SHS | G0176J109 |
| ENPH | Enphase Energy INC CORP COMMON | 82 | $12,000 | 0.0% | $146.34 * | $146.68 | +2.2% | COM | 29355A107 |
| VEU | Vanguard Ftse Allworld Ex- US | 197 | $12,000 | 0.0% | $60.91 | $50.73 | +20.2% | ALLWRLD EX US | 922042775 |
| VTRS | Viatris INC CORP COMMON | 804 | $11,000 | 0.0% | $13.68 * | $13.32 | -15.6% | COM | 92556V106 |
| DTM | Dt Midstream INC CORP COMMON | 234 | $11,000 | 0.0% | $47.01 * | $35.96 | +6.8% | COMMON STOCK | 23345M107 |
| — | Proshares Tr | 637 | $11,000 | 0.0% | $17.27 | $23.55 | — | ULTRAPRO SHORT S | 74347B110 |
| BCE | BCE Inc Com New | 215 | $11,000 | 0.0% | $51.16 * | $37.13 | +0.0% | COM NEW | 05534B760 |
| XLE | Select Sec Shs Ben Int Usd 0.001 Energy | 200 | $10,000 | 0.0% | $50.00 * | $26.00 | +0.2% | ENERGY | 81369Y506 |
| UWMC | Uwm Holdings Corp CLASS A COMMON | 1,500 | $10,000 | 0.0% | $6.67 * | $9.70 | -28.4% | COM CL A | 91823B109 |
| — | Guaranty Bancshares Inc | 275 | $10,000 | 0.0% | $36.36 | $25.12 | — | COM | 400764106 |
| FDX | FedEx Corp Com | 45 | $10,000 | 0.0% | $222.22 * | $113.18 | +77.4% | COM | 31428X106 |
| — | Eaton Vance Tax-managed Global Diversified Equity Income Fund Tax Man Gl Div Eq INC Cf | 1,020 | $10,000 | 0.0% | $9.80 | $6.86 | — | COM | 27829F108 |
| VO | Vanguard Mid-cap Index Fund Mid Cap Etf | 36 | $9,000 | 0.0% | $250.00 * | $43.58 | +35.8% | MID CAP ETF | 922908629 |
| — | Unilever PLC Spons ADR New | 170 | $9,000 | 0.0% | $52.94 | $52.94 | — | SPON ADR NEW | 904767704 |
| XLP | Select Sec Amex Consumer Staples | 127 | $9,000 | 0.0% | $70.87 * | $70.01 | -1.7% | SBI CONS STPLS | 81369Y308 |
| AGNC | Agnc Investment Corp Reit COMMON | 590 | $9,000 | 0.0% | $15.25 | $15.25 | — | COM | 00123Q104 |
| YUMC | Yum China Hldgs Inc Common | 163 | $9,000 | 0.0% | $55.21 * | $63.78 | -8.9% | COM | 98850P109 |
| IYW | Ishares Trust Dj US Technology Etf | 92 | $9,000 | 0.0% | $97.83 * | $71.04 | +42.5% | U.S. TECH ETF | 464287721 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 125 | $8,000 | 0.0% | $64.00 * | $63.66 | -3.0% | CORE MSCI EMKT | 46434G103 |
| STX | Seagate Technology Plc Holdings CORP COMMON | 95 | $8,000 | 0.0% | $84.21 * | $75.21 | -4.5% | ORD SHS | G7997R103 |
| WSO | Watsco INC CORP COMMON | 32 | $8,000 | 0.0% | $250.00 * | $280.42 | -5.6% | COM | 942622200 |
| D | Dominion RES Inc VA New Com | 105 | $8,000 | 0.0% | $76.19 * | $62.43 | -3.7% | COM | 25746U109 |
| DPZ | Domino's Pizza INC Dominos CORP COMMON | 17 | $8,000 | 0.0% | $470.59 * | $477.65 | -5.7% | COM | 25754A201 |
| MRNA | Moderna INC CORP COMMON | 21 | $8,000 | 0.0% | $380.95 | $144.91 | +165.6% | COM | 60770K107 |
| ET | Energy Transfer Partners LP | 705 | $7,000 | 0.0% | $9.93 | $7.09 | — | COM UT LTD PTN | 29273V100 |
| ARES | Ares Management Corp CLASS A COMMON | 85 | $6,000 | 0.0% | $70.59 * | $63.14 | +3.0% | CL A COM STK | 03990B101 |
| MSM | Msc Indl Direct Inc. Cl A | 70 | $6,000 | 0.0% | $85.71 * | $84.91 | -5.6% | CL A | 553530106 |
| DVN | Devon Energy Corp New Com | 178 | $6,000 | 0.0% | $33.71 * | $50.00 | -42.9% | COM | 25179M103 |
| LEG | Leggett & Platt Inc Com | 130 | $6,000 | 0.0% | $46.15 * | $48.15 | -6.9% | COM | 524660107 |
| — | Nikola Corp | 500 | $5,000 | 0.0% | $10.00 | $20.00 | — | COM | 654110105 |
| FOXA | FOX Corp | 114 | $5,000 | 0.0% | $43.86 * | $33.56 | +13.4% | CL A COM | 35137L105 |
| EFV | Ishares Msci Value Index Fund Eafe Etf | 93 | $5,000 | 0.0% | $53.76 * | $41.36 | +22.9% | EAFE VALUE ETF | 464288877 |
| RWR | SPDR Dow Jones REIT ETF | 50 | $5,000 | 0.0% | $100.00 * | $109.60 | -3.8% | DJ REIT ETF | 78464A607 |
| ARCC | Ares Capital Corp COMMON | 205 | $4,000 | 0.0% | $19.51 * | $13.21 | +3.1% | COM | 04010L103 |
| — | Brookfield Renewable Corp CLASS A COMMON | 97 | $4,000 | 0.0% | $41.24 | $41.24 | — | CL A SUB VTG | 11284V105 |
| URI | United Rentals Inc | 10 | $4,000 | 0.0% | $400.00 * | $107.48 | +216.2% | COM | 911363109 |
| CHRW | C.H. Robinson Worldwide INC CH CORP COMMON | 35 | $3,000 | 0.0% | $85.71 * | $72.69 | +8.1% | COM NEW | 12541W209 |
| MDLZ | Mondelez International Cl A | 50 | $3,000 | 0.0% | $60.00 * | $54.62 | -4.5% | CL A | 609207105 |
| GLW | Corning Inc Com | 50 | $2,000 | 0.0% | $40.00 * | $38.31 | -15.5% | COM | 219350105 |
| — | Chargepoint Holdings INC CLASS A CORP COMMON | 111 | $2,000 | 0.0% | $18.02 | $36.04 | — | COM CL A | 15961R105 |
| BDX | Becton Dickinson & Co Com | 7 | $2,000 | 0.0% | $285.71 * | $225.62 | -0.9% | COM | 075887109 |
| LHX | L3Harris Technologies Inc | 11 | $2,000 | 0.0% | $181.82 * | $169.70 | +18.9% | COM | 502431109 |
| APD | Air Products & Chemicals Inc | 7 | $2,000 | 0.0% | $285.71 * | $240.18 | -4.2% | COM | 009158106 |
| VRTX | Vertex Pharmaceuticals Inc Common | 11 | $2,000 | 0.0% | $181.82 | $219.65 | -17.4% | COM | 92532F100 |
| WFC | Wells Fargo & Co New Com | 50 | $2,000 | 0.0% | $40.00 * | $39.98 | +4.5% | COM | 949746101 |
| ES | Eversource Energy CORP COMMON | 18 | $1,000 | 0.0% | $55.56 * | $70.27 | -1.8% | COM | 30040W108 |
| VFC | V F Corp Com | 22 | $1,000 | 0.0% | $45.45 * | $81.17 | -17.5% | COM | 918204108 |
| SYY | Sysco Corp Com | 19 | $1,000 | 0.0% | $52.63 * | $68.07 | +3.1% | COM | 871829107 |
| KHC | Kraft Heinz Co | 17 | $1,000 | 0.0% | $58.82 * | $33.82 | -11.0% | COM | 500754106 |
| CARR | Carrier Global Corp COMMON | 10 | $1,000 | 0.0% | $100.00 * | $36.44 | +33.8% | COM | 14448C104 |
| CLX | Clorox Co Del Com | 9 | $1,000 | 0.0% | $111.11 * | $165.03 | -12.8% | COM | 189054109 |
| NVS | Novartis AG Spnsrd ADR | 11 | $1,000 | 0.0% | $90.91 * | $89.78 | -8.9% | SPONSORED ADR | 66987V109 |
| PBI | Pitney Bowes Inc | 14 | $1,000 | 0.0% | $71.43 * | $7.83 | -7.9% | COM | 724479100 |
| PII | Polaris Inds Inc | 7 | $1,000 | 0.0% | $142.86 * | $121.88 | -1.8% | COM | 731068102 |
| — | Denbury Inc Warranty Exp 9/16/23 | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM NEW | 24790A127 |