Location: Wichita Falls, TX
CIK: 0001272164 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $512M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSSC | GS ActiveBeta US Small Cap | 440,634 | $29.3M | 5.7% | $41.68 | — | ACTIVEBETA US | 381430602 |
| AAPL | Apple Computer Inc | 128,706 | $22.85M | 4.5% | $89.39 | +73.1% | COM | 037833100 |
| MSFT | Microsoft Corp Com | 64,896 | $21.83M | 4.3% | $66.73 | +369.7% | COM | 594918104 |
| GSIE | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | 563,304 | $19.87M | 3.9% | $30.25 | — | ACTIVEBETA INT | 381430107 |
| AMZN | Amazon Com Inc | 5,909 | $19.7M | 3.8% | $41.22 | +315.2% | COM | 023135106 |
| GOOGL | Alphabet Inc | 6,367 | $18.45M | 3.6% | $41.36 | +245.6% | CAP STK CL A | 02079K305 |
| ACN | Accenture Plc, Dublin Shsclass A | 36,917 | $15.3M | 3.0% | $129.12 | +165.9% | SHS CLASS A | G1151C101 |
| PFE | Pfizer Inc Com | 222,976 | $13.17M | 2.6% | $24.41 | +64.8% | COM | 717081103 |
| UNH | Unitedhealth Group Inc Com | 23,369 | $11.73M | 2.3% | $152.04 | +177.7% | COM | 91324P102 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 37,007 | $11.06M | 2.2% | $158.33 | +80.9% | CL B NEW | 084670702 |
| PG | Procter & Gamble Co Com | 65,887 | $10.78M | 2.1% | $108.03 | +24.2% | COM | 742718109 |
| JNJ | Johnson & Johnson Com | 62,983 | $10.78M | 2.1% | $102.97 | +40.9% | COM | 478160104 |
| COST | Costco Wholesale Corp COMMON | 18,556 | $10.53M | 2.1% | $212.04 | +130.2% | COM | 22160K105 |
| SHW | Sherwin-williams CO Sherwin Williams CORP COMMON | 27,354 | $9.633M | 1.9% | $237.78 | +30.9% | COM | 824348106 |
| AMAT | Applied Materials INC Material CORP COMMON | 60,614 | $9.538M | 1.9% | $55.23 | +152.7% | COM | 038222105 |
| UNP | Union Pac Corp Com | 37,243 | $9.383M | 1.8% | $136.41 | +57.6% | COM | 907818108 |
| HD | Home Depot Inc Com | 22,157 | $9.195M | 1.8% | $198.24 | +73.1% | COM | 437076102 |
| VZ | Verizon Communications Com | 174,433 | $9.064M | 1.8% | $34.67 | +16.5% | COM | 92343V104 |
| — | Laboratory Corp Amer Hldgs Com New | 27,182 | $8.541M | 1.7% | $165.67 | — | COM NEW | 50540R409 |
| WMT | Wal Mart Stores Inc Com | 58,628 | $8.483M | 1.7% | $23.89 | +89.1% | COM | 931142103 |
| MDT | Medtronic Plc, Dublin Shs | 77,356 | $8.002M | 1.6% | $71.79 | +42.1% | SHS | G5960L103 |
| ABBV | Abbvie Inc | 58,520 | $7.924M | 1.5% | $83.28 | +22.1% | COM | 00287Y109 |
| ROP | Roper Industries Inc | 15,761 | $7.752M | 1.5% | $248.14 | +87.0% | COM | 776696106 |
| NEE | Nextera Energy Inc | 80,918 | $7.555M | 1.5% | $60.63 | +27.6% | COM | 65339F101 |
| CVX | Chevron Corp New Com | 61,248 | $7.187M | 1.4% | $72.59 | +32.4% | COM | 166764100 |
| LMT | Lockheed Martin Corp | 20,034 | $7.12M | 1.4% | $314.24 | -1.7% | COM | 539830109 |
| SYK | Stryker Corp Com | 26,002 | $6.953M | 1.4% | $176.30 | +42.4% | COM | 863667101 |
| TGT | Target Corp Com | 29,227 | $6.764M | 1.3% | $75.24 | +184.7% | COM | 87612E106 |
| INTU | Intuit Common | 10,482 | $6.742M | 1.3% | $334.35 | +79.9% | COM | 461202103 |
| AZO | Autozone INC CORP COMMON | 3,187 | $6.681M | 1.3% | $1168.70 | +59.3% | COM | 053332102 |
| AVGO | Broadcom Inc | 9,880 | $6.574M | 1.3% | $22.71 | +128.0% | COM | 11135F101 |
| AMGN | Amgen Inc Com | 28,767 | $6.472M | 1.3% | $157.47 | +17.6% | COM | 031162100 |
| JPM | JPMorgan Chase & Co Com | 40,001 | $6.334M | 1.2% | $70.48 | +109.8% | COM | 46625H100 |
| KLAC | KLA-Tencor Corp Common | 14,657 | $6.304M | 1.2% | $116.16 | +218.1% | COM NEW | 482480100 |
| GEM | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | 164,204 | $6.077M | 1.2% | $37.56 | — | ACTIVEBETA EME | 381430206 |
| CAT | Caterpillar Inc Del Com | 27,971 | $5.783M | 1.1% | $157.91 | +18.2% | COM | 149123101 |
| PYPL | Paypal Holdings Inc | 30,250 | $5.705M | 1.1% | $227.32 | -5.0% | COM | 70450Y103 |
| V | VISA Inc | 26,124 | $5.661M | 1.1% | $73.45 | +183.4% | COM CL A | 92826C839 |
| DIS | Disney Walt Co Com | 34,968 | $5.416M | 1.1% | $112.11 | +40.7% | COM | 254687106 |
| FISV | Fiserv Inc Common | 49,488 | $5.136M | 1.0% | $76.51 | +35.2% | COM | 337738108 |
| VLO | Valero Energy Corp New Com | 53,739 | $4.036M | 0.8% | $45.45 | +43.3% | COM | 91913Y100 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 38,097 | $3.625M | 0.7% | $58.24 | — | ACTIVEBETA US LG | 381430503 |
| DOCU | Docusign INC CORP COMMON | 23,769 | $3.62M | 0.7% | $154.31 | +47.7% | COM | 256163106 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 8 | $3.605M | 0.7% | $199512.94 | +116.4% | CL A | 084670108 |
| BA | Boeing Co Com | 17,153 | $3.453M | 0.7% | $250.05 | -15.5% | COM | 097023105 |
| LLY | Lilly Eli & Co Com | 9,980 | $2.757M | 0.5% | $145.35 | +67.8% | COM | 532457108 |
| FTEC | Fidelity Msci Information Technology Index Etf Infor Tech Indx | 17,000 | $2.302M | 0.4% | $117.76 | — | MSCI INFO TECH I | 316092808 |
| LOW | Lowes Cos Inc Com | 7,957 | $2.057M | 0.4% | $163.70 | +34.3% | COM | 548661107 |
| PEP | Pepsico Inc Com | 11,760 | $2.043M | 0.4% | $104.67 | +37.0% | COM | 713448108 |
| CSCO | Cisco Sys Inc Com | 31,713 | $2.01M | 0.4% | $35.31 | +42.9% | COM | 17275R102 |
| ADP | Automatic Data Processing Incom | 7,850 | $1.936M | 0.4% | $153.27 | +35.2% | COM | 053015103 |
| AOS | A O Smith Corp COMMON | 21,915 | $1.881M | 0.4% | $47.89 | +47.8% | COM | 831865209 |
| TXN | Texas Instrs Inc Com | 9,936 | $1.873M | 0.4% | $124.06 | +37.1% | COM | 882508104 |
| FAST | Fastenal CO CORP COMMON | 29,083 | $1.863M | 0.4% | $16.99 | +56.9% | COM | 311900104 |
| RHI | Robert Half International Inc | 16,453 | $1.835M | 0.4% | $66.05 | +68.6% | COM | 770323103 |
| UPS | United Parcel Service | 8,530 | $1.828M | 0.4% | $141.61 | +19.0% | CL B | 911312106 |
| HPQ | HP INC | 48,447 | $1.825M | 0.4% | $17.93 | +57.2% | COM | 40434L105 |
| ITW | Illinois Works Inc Com | 7,270 | $1.794M | 0.4% | $163.70 | +28.5% | COM | 452308109 |
| MSI | Motorola Solutions Inc Com New | 6,506 | $1.768M | 0.3% | $176.16 | +36.0% | COM NEW | 620076307 |
| YUM | Yum Brands Inc Com | 12,599 | $1.749M | 0.3% | $103.42 | +14.3% | COM | 988498101 |
| CL | Colgate Palmolive Co Com | 20,007 | $1.707M | 0.3% | $63.81 | +11.1% | COM | 194162103 |
| XOM | Exxon Mobil Corp Com | 26,876 | $1.645M | 0.3% | $54.23 | -0.6% | COM | 30231G102 |
| SPY | SPDR Tr Unit Ser 1 | 3,422 | $1.625M | 0.3% | $220.12 | — | TR UNIT | 78462F103 |
| GRMN | Garmin LTD | 11,902 | $1.621M | 0.3% | $100.21 | +31.2% | SHS | H2906T109 |
| RMD | Resmed INC CORP COMMON | 6,127 | $1.596M | 0.3% | $194.77 | +28.5% | COM | 761152107 |
| ROK | Rockwell Automation Inc Common | 4,459 | $1.556M | 0.3% | $238.61 | +29.1% | COM | 773903109 |
| SBR | Sabine Royalty Tr Unit Sh Ben Int | 35,985 | $1.5M | 0.3% | $49.50 | — | UNIT BEN INT | 785688102 |
| GD | General Dynamics Corp Com | 7,152 | $1.491M | 0.3% | $150.40 | +23.2% | COM | 369550108 |
| SWKS | Skyworks Solutions Inc Common | 9,601 | $1.489M | 0.3% | $151.32 | -6.2% | COM | 83088M102 |
| HSY | The Hershey Company | 7,653 | $1.481M | 0.3% | $132.04 | +23.9% | COM | 427866108 |
| MMM | 3M Co Com | 8,202 | $1.457M | 0.3% | $122.78 | +3.7% | COM | 88579Y101 |
| AVY | Avery Dennison Corp COMMON | 6,439 | $1.394M | 0.3% | $163.03 | +22.0% | COM | 053611109 |
| ORCL | Oracle Corp Com | 15,583 | $1.359M | 0.3% | $67.66 | +31.4% | COM | 68389X105 |
| VONG | Vanguard Russell 1000 Growth Etf | 14,381 | $1.129M | 0.2% | $87.39 | — | VNG RUS1000GRW | 92206C680 |
| WU | The Western Union Co | 60,468 | $1.079M | 0.2% | $21.26 | — | COM | 959802109 |
| AGG | Ishares Core Total US Bond | 9,383 | $1.07M | 0.2% | $112.70 | — | CORE US AGGBD ET | 464287226 |
| GEN | Nortonlifelock INC CORP COMMON | 39,243 | $1.02M | 0.2% | $21.37 | +8.6% | COM | 668771108 |
| — | Hanesbrands Inc Common | 55,694 | $931K | 0.2% | $12.95 | — | COM | 410345102 |
| BNDX | Vanguard Total Intl Bond Index ETF | 14,504 | $800K | 0.2% | $56.14 | — | TOTAL INT BD ETF | 92203J407 |
| QQQ | Invesco QQQ Trust Series 1 Invsc Srs ETF | 1,989 | $791K | 0.2% | $224.35 | — | UNIT SER 1 | 46090E103 |
| GVIP | Goldman Sachs Hedge Ind VIP ETF | 7,212 | $736K | 0.1% | $58.46 | — | HEDGE IND ETF | 381430545 |
| NVDA | Nvidia Corp | 2,431 | $715K | 0.1% | $20.48 | +34.0% | COM | 67066G104 |
| MRK | Merck & Co Inc New | 9,290 | $712K | 0.1% | $64.04 | +9.1% | COM | 58933Y105 |
| MCD | McDonalds Corp Com | 2,634 | $706K | 0.1% | $104.81 | +119.1% | COM | 580135101 |
| IEFA | Ishares Tr Core Msci Eafe Etf | 9,032 | $674K | 0.1% | $74.67 | — | CORE MSCI EAFE | 46432F842 |
| META | Facebook Inc | 1,938 | $652K | 0.1% | $307.28 | +7.3% | CL A | 30303M102 |
| VNQ | Vanguard REIT Viper VNQ | 5,246 | $609K | 0.1% | $73.25 | — | REAL ESTATE ETF | 922908553 |
| VTV | Vanguard Value Index Fund Etf | 3,395 | $499K | 0.1% | $143.90 | — | VALUE ETF | 922908744 |
| TSLA | Tesla Mtrs Inc | 455 | $481K | 0.1% | $217.09 | +54.5% | COM | 88160R101 |
| DPZ | Domino's Pizza INC Dominos CORP COMMON | 839 | $473K | 0.1% | $480.46 | +0.0% | COM | 25754A201 |
| VUG | Vanguard Growth Index Fund Etf | 1,469 | $471K | 0.1% | $315.25 | — | GROWTH ETF | 922908736 |
| ABT | Abbott Labs Com | 3,341 | $470K | 0.1% | $78.41 | +51.4% | COM | 002824100 |
| GWW | W Grainger INC Ww CORP COMMON | 901 | $467K | 0.1% | $444.59 | +1.8% | COM | 384802104 |
| INTC | Intel Corp Com | 8,855 | $456K | 0.1% | $51.38 | -8.0% | COM | 458140100 |
| QCOM | Qualcomm Inc Com | 2,278 | $417K | 0.1% | $136.13 | +7.3% | COM | 747525103 |
| BIL | Spdr Bloomberg 1-3 Month T-bill Etf 1 3 Mnth T Bll | 4,461 | $408K | 0.1% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KO | Coca Cola Co Com | 6,854 | $406K | 0.1% | $34.03 | +44.5% | COM | 191216100 |
| TROW | T. Rowe Price Group INC T CORP COMMON | 2,002 | $394K | 0.1% | $161.13 | +4.7% | COM | 74144T108 |
| IVV | Ishares Core S&P 500 ETF | 739 | $352K | 0.1% | $203.44 | — | CORE S&P500 ETF | 464287200 |
| CDW | Cdw Corp COMMON | 1,710 | $350K | 0.1% | $180.23 | +0.2% | COM | 12514G108 |
| STX | Seagate Technology Plc Holdings CORP COMMON | 3,002 | $339K | 0.1% | $84.39 | +0.4% | ORD SHS | G7997R103 |
| GILD | Gilead Sciences Inc. Com | 4,555 | $331K | 0.1% | $58.80 | 0.0% | COM | 375558103 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 1,102 | $312K | 0.1% | $141.27 | — | CORE S&P MCP ETF | 464287507 |
| XLK | Technology Select Sect SPDR | 1,788 | $311K | 0.1% | $47.25 | — | TECHNOLOGY | 81369Y803 |
| IJR | Ishares Tr Sp Smallcap 600 Index F | 2,679 | $307K | 0.1% | $90.83 | — | CORE S&P SCP ETF | 464287804 |
| EBAY | Ebay Inc Com | 4,620 | $307K | 0.1% | $66.02 | 0.0% | COM | 278642103 |
| — | Mr Cooper Group Inc | 6,961 | $290K | 0.1% | $11.62 | — | COM | 62482R107 |
| MAS | Masco Corp COMMON | 4,115 | $289K | 0.1% | $59.83 | 0.0% | COM | 574599106 |
| IWF | Ishares Russell 1000 Growth | 938 | $287K | 0.1% | $299.30 | — | RUS 1000 GRW ETF | 464287614 |
| CRM | Salesforce.com INC CORP COMMON | 1,124 | $286K | 0.1% | $180.99 | +53.4% | COM | 79466L302 |
| SHM | Spdr Nuveen Bloomberg Short Term Mun Bond Etf Nuven Blm Sht Tm Mpl Bnd | 5,786 | $285K | 0.1% | $49.26 | — | NUVEEN BLMBRG SH | 78468R739 |
| NTAP | Netapp Inc Com | 3,070 | $282K | 0.1% | $77.85 | +4.7% | COM | 64110D104 |
| CHRW | C.H. Robinson Worldwide INC CH CORP COMMON | 2,595 | $279K | 0.1% | $87.60 | +0.2% | COM NEW | 12541W209 |
| BBY | Best Buy Inc | 2,547 | $259K | 0.1% | $93.80 | 0.0% | COM | 086516101 |
| TSCO | Tractor Supply Co Com | 1,083 | $258K | 0.1% | $40.72 | 0.0% | COM | 892356106 |
| ADBE | Adobe Sys Inc Com | 436 | $247K | 0.0% | $524.30 | +19.2% | COM | 00724F101 |
| BMY | Bristol-Myers Squibb Co Com | 3,714 | $232K | 0.0% | $48.32 | +1.9% | COM | 110122108 |
| IWM | Ishares Tr Russell 2000 | 1,038 | $231K | 0.0% | $142.23 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | Ishares Russell 1000 Value Index Fund | 1,370 | $230K | 0.0% | $167.88 | — | RUS 1000 VAL ETF | 464287598 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 3,786 | $227K | 0.0% | $60.09 | — | CORE MSCI EMKT | 46434G103 |
| CTAS | Cintas Corp Common | 512 | $227K | 0.0% | $103.73 | 0.0% | COM | 172908105 |
| CBT | Cabot Corp COMMON | 4,000 | $225K | 0.0% | $29.38 | +71.6% | COM | 127055101 |
| DD | Dupont De Nemours INC CORP COMMON | 2,564 | $207K | 0.0% | $17.44 | +67.4% | COM | 26614N102 |
| DE | Deere & Co Com | 597 | $205K | 0.0% | $195.73 | +67.9% | COM | 244199105 |
| XYZ | Block Inc | 1,262 | $204K | 0.0% | $101.98 | +112.5% | CL A | 852234103 |
| IDA | Idacorp Inc | 1,773 | $201K | 0.0% | $94.61 | +12.5% | COM | 451107106 |
| MS | Morgan Stanley CORP COMMON | 1,842 | $181K | 0.0% | $73.67 | +17.8% | COM NEW | 617446448 |
| — | Independent Bank Group Inc | 2,500 | $180K | 0.0% | $59.43 | — | COM | 45384B106 |
| MFC | Manulife Finl Corp Common | 9,262 | $177K | 0.0% | $15.21 | +27.3% | COM | 56501R106 |
| PZA | Invesco National Amt-free Municipal Bond Etf Invsc Amtfree Mncpl Bnd | 6,487 | $176K | 0.0% | $27.13 | — | NATL AMT MUNI | 46138E537 |
| ITM | Vaneck Intermediate Muni Etf | 3,407 | $175K | 0.0% | $51.36 | — | INTRMDT MUNI ETF | 92189H201 |
| HYLN | Hyliion Holdings Corp CLASS A COMMON | 26,583 | $165K | 0.0% | $9.21 | -22.4% | COMMON STOCK | 449109107 |
| IBM | International Business Mach Com | 1,188 | $159K | 0.0% | $99.44 | +7.1% | COM | 459200101 |
| OGE | OGE Energy Corp | 4,000 | $154K | 0.0% | $30.91 | +13.3% | COM | 670837103 |
| GE | General Electric CO CORP COMMON | 1,616 | $153K | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| — | Lam Research Corp COMMON | 207 | $149K | 0.0% | $230.97 | — | COM | 512807108 |
| DOW | Dow INC CORP COMMON | 2,564 | $145K | 0.0% | $26.85 | +67.8% | COM | 260557103 |
| XLY | Select Sec SBI Consumer Discretinary | 703 | $144K | 0.0% | $85.70 | — | SBI CONS DISCR | 81369Y407 |
| — | Activision Blizzard Inc | 2,125 | $141K | 0.0% | $65.27 | — | COM | 00507V109 |
| VTI | Vanguard Total Stock Market | 558 | $135K | 0.0% | $98.95 | — | TOTAL STK MKT | 922908769 |
| VEA | Vanguard Ftse Developed Market ETF | 2,264 | $116K | 0.0% | $50.35 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | Vanguard Emerging Market ETF | 2,311 | $114K | 0.0% | $54.52 | — | FTSE EMR MKT ETF | 922042858 |
| TSM | Taiwan Semiconductor Mfg Co LTD | 939 | $113K | 0.0% | $118.77 | — | SPONSORED ADS | 874039100 |
| DVY | Ishares Select Dividend Etf | 908 | $111K | 0.0% | $106.73 | — | SELECT DIVID ETF | 464287168 |
| ADI | Analog Devices Inc Com | 615 | $108K | 0.0% | $151.08 | +9.0% | COM | 032654105 |
| — | APTIV PLC | 622 | $103K | 0.0% | $126.84 | — | SHS | G6095L109 |
| XLV | Health Care Select Sector | 727 | $102K | 0.0% | $67.82 | — | SBI HEALTHCARE | 81369Y209 |
| DIA | SPDR Dow Jones Indl Average | 275 | $100K | 0.0% | $292.89 | — | UT SER 1 | 78467X109 |
| COLM | Columbia Sportswear CO CORP COMMON | 1,000 | $97,000 | 0.0% | $67.68 | +37.7% | COM | 198516106 |
| BAC | Bank of America Corporation Com | 2,188 | $97,000 | 0.0% | $36.62 | +12.0% | COM | 060505104 |
| CWB | SPDR Barclays Cap Conv ETF | 1,149 | $95,000 | 0.0% | $45.51 | — | BLOOMBERG CONV | 78464A359 |
| XLF | Financial Select Sector SPDR Fund | 2,435 | $95,000 | 0.0% | $25.00 | — | FINANCIAL | 81369Y605 |
| FANG | Diamondback Energy INC CORP COMMON | 866 | $93,000 | 0.0% | $64.50 | +38.6% | COM | 25278X109 |
| COP | Conocophillips Com | 1,285 | $93,000 | 0.0% | $41.06 | +52.6% | COM | 20825C104 |
| VBR | Vanguard Small Cap Value Etf | 515 | $92,000 | 0.0% | $178.64 | — | SM CP VAL ETF | 922908611 |
| SPSM | Spdr Portfolio S&p 600 Small Cap Etf | 1,990 | $89,000 | 0.0% | $42.71 | — | PORTFOLIO S&P600 | 78468R853 |
| IDXX | Idexx Laboratories INC CORP COMMON | 135 | $89,000 | 0.0% | $559.47 | +12.2% | COM | 45168D104 |
| WM | Waste Mgmt Inc Del Com | 530 | $88,000 | 0.0% | $106.98 | +40.8% | COM | 94106L109 |
| HYD | Vaneck High Yield Muni Etf | 1,397 | $87,000 | 0.0% | $62.28 | — | HIGH YLD MUNIETF | 92189H409 |
| SNPS | Synopsys Inc Com | 219 | $81,000 | 0.0% | $253.80 | +32.9% | COM | 871607107 |
| EMR | Emerson Elec Co Com | 821 | $76,000 | 0.0% | $86.21 | +0.3% | COM | 291011104 |
| CRGY | Crescent Energy Co | 5,935 | $75,000 | 0.0% | $11.55 | 0.0% | CL A COM | 44952J104 |
| GSL | Global Ship Lease Inc | 3,258 | $75,000 | 0.0% | $22.81 | 0.0% | COM CL A | Y27183600 |
| TDOC | Teladoc Health Inc | 800 | $73,000 | 0.0% | $65.81 | +81.6% | COM | 87918A105 |
| IJK | Ishares Tr S&P Mid-Cap 400 Growth ETF | 826 | $70,000 | 0.0% | $101.84 | — | S&P MC 400GR ETF | 464287606 |
| TFC | Truist Financial Corp | 1,198 | $70,000 | 0.0% | $47.30 | +5.1% | COM | 89832Q109 |
| GIS | General Mls Inc Com | 1,005 | $68,000 | 0.0% | $40.27 | +37.2% | COM | 370334104 |
| TMO | Thermo Fisher Scientific Inc Com | 102 | $68,000 | 0.0% | $353.57 | +74.6% | COM | 883556102 |
| SO | Southern Company | 983 | $67,000 | 0.0% | $53.83 | +1.7% | COM | 842587107 |
| SBUX | Starbucks Corp Com | 560 | $66,000 | 0.0% | $62.04 | +64.7% | COM | 855244109 |
| XLI | Select Sec Amex Industrial Select | 613 | $65,000 | 0.0% | $67.34 | — | SBI INT-INDS | 81369Y704 |
| GHYB | Goldman Sachs Access HY Corp | 1,268 | $63,000 | 0.0% | $46.38 | — | ACCESS HIG YLD | 381430453 |
| AMD | Advanced Micro Devices INC CORP COMMON | 425 | $61,000 | 0.0% | $88.12 | +52.5% | COM | 007903107 |
| CB | Chubb Limited | 311 | $60,000 | 0.0% | $155.09 | +14.5% | COM | H1467J104 |
| — | Tyco Connectivity LTD | 371 | $60,000 | 0.0% | $134.77 | — | SHS | H84989104 |
| DAN | Dana Holding Corp | 2,494 | $57,000 | 0.0% | $11.44 | +81.2% | COM | 235825205 |
| IBDR | Ishares Ibonds Dec 2026 Term Corporate Etf Ishrs Ibnds Trm Corp | 2,165 | $56,000 | 0.0% | $26.33 | — | IBONDS DEC2026 | 46435GAA0 |
| DTE | DTE Energy Common | 468 | $56,000 | 0.0% | $100.17 | -0.7% | COM | 233331107 |
| GS | Goldman Sachs Group Inc Com | 145 | $55,000 | 0.0% | $230.18 | +54.9% | COM | 38141G104 |
| — | Fisker Inc | 3,423 | $54,000 | 0.0% | $18.00 | — | CL A COM STK | 33813J106 |
| SPG | Simon Ppty Group Inc New Com | 341 | $54,000 | 0.0% | $65.11 | +86.2% | COM | 828806109 |
| IJJ | Ishares Tr S&P Mid-Cap 400 Value ETF | 468 | $52,000 | 0.0% | $115.14 | — | S&P MC 400VL ETF | 464287705 |
| AWK | American Water Works Company INC CORP COMMON | 265 | $50,000 | 0.0% | $62.55 | +156.5% | COM | 030420103 |
| IWV | Ishares Russell 3000 Index Fund Etf | 180 | $50,000 | 0.0% | $150.00 | — | RUSSELL 3000 ETF | 464287689 |
| RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | 300 | $49,000 | 0.0% | $163.33 | — | S&P500 EQL WGT | 46137V357 |
| IHI | Ishares US Medical Devices ETF | 750 | $49,000 | 0.0% | $74.89 | — | U.S. MED DVC ETF | 464288810 |
| ZBRA | Zebra Technologies Corp CLASS A COMMON | 82 | $49,000 | 0.0% | $551.07 | +3.0% | CL A | 989207105 |
| — | Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm | 1,845 | $49,000 | 0.0% | $27.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| LNC | Lincoln National Corp | 668 | $46,000 | 0.0% | $50.28 | +11.7% | COM | 534187109 |
| AEE | Ameren Corp Com | 515 | $46,000 | 0.0% | $72.96 | +2.8% | COM | 023608102 |
| ETN | Eaton Corp PLC | 264 | $46,000 | 0.0% | $149.24 | +4.2% | SHS | G29183103 |
| MP | Mp Materials Corp CLASS A COMMON | 1,000 | $45,000 | 0.0% | $36.97 | +6.6% | COM CL A | 553368101 |
| SCHA | Schwab US Small-cap Etf Small Cap | 432 | $44,000 | 0.0% | $101.85 | — | US SML CAP ETF | 808524607 |
| — | Cohen & Steers Reit Preferred Income Fund INC Prefer Cf | 1,550 | $44,000 | 0.0% | $28.39 | — | COM | 19247X100 |
| VBK | Vanguard Small-cap Growth Index Fund Small Cap Etf | 153 | $43,000 | 0.0% | $281.05 | — | SML CP GRW ETF | 922908595 |
| MBB | Ishares Mbs Etf | 395 | $42,000 | 0.0% | $108.86 | — | MBS ETF | 464288588 |
| ZBH | Zimmer Biomet Holdings Inc | 320 | $41,000 | 0.0% | $123.73 | +2.0% | COM | 98956P102 |
| TT | Trane Technologies Plc CORP COMMON | 200 | $40,000 | 0.0% | $181.93 | -1.9% | SHS | G8994E103 |
| TOTL | SPDR Doubleline Cap Total Rtn ETF | 845 | $40,000 | 0.0% | $48.52 | — | SPDR TR TACTIC | 78467V848 |
| — | Ishares Ibonds Dec 2024 Term Corporate Etf Trm | 1,555 | $40,000 | 0.0% | $26.37 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IFLN | Invesco Fundamental High Yield Corp Bd Etf Invsc Hg Yld Crp Bnd | 2,070 | $40,000 | 0.0% | $19.32 | — | FNDMNTL HY CRP | 46138E719 |
| MO | Altria Group Inc Com | 823 | $39,000 | 0.0% | $32.79 | 0.0% | COM | 02209S103 |
| — | Western Asset High Income Opportunity FD Inc | 7,500 | $39,000 | 0.0% | $5.53 | — | COM | 95766K109 |
| IBDS | Ishares Ibonds Dec 2027 Term Corporate Etf | 1,450 | $39,000 | 0.0% | $26.90 | — | IBONDS 27 ETF | 46435UAA9 |
| VYM | Vanguard Whitehall ETF High Dividend Yield | 340 | $38,000 | 0.0% | $73.27 | — | HIGH DIV YLD | 921946406 |
| T | AT&T Inc | 1,531 | $38,000 | 0.0% | $16.65 | -11.9% | COM | 00206R102 |
| DXCM | Dexcom INC CORP COMMON | 68 | $37,000 | 0.0% | $143.69 | 0.0% | COM | 252131107 |
| — | Nuveen Dow 30sm Dynamic Overwrite Fund Ovrwrt Cf | 2,000 | $36,000 | 0.0% | $18.00 | — | SHS | 67075F105 |
| SCZ | Ishares Msci Eafe Small Cap Index Fund Etf | 493 | $36,000 | 0.0% | $74.55 | — | EAFE SML CP ETF | 464288273 |
| LULU | Lululemon Athletica INC CORP COMMON | 92 | $36,000 | 0.0% | $395.04 | +8.2% | COM | 550021109 |
| EOG | EOG Resources Inc Com | 398 | $35,000 | 0.0% | $61.85 | +18.5% | COM | 26875P101 |
| IWP | Ishares Russell Mid Cap GRW ETF IV | 300 | $35,000 | 0.0% | $113.75 | — | RUS MD CP GR ETF | 464287481 |
| OGN | Organon & CO CORP COMMON | 1,149 | $35,000 | 0.0% | $26.28 | +2.6% | COMMON STOCK | 68622V106 |
| CMCSA | Comcast Corp | 704 | $35,000 | 0.0% | $37.90 | +21.7% | CL A | 20030N101 |
| KMB | Kimberly Clark Corp Com | 239 | $34,000 | 0.0% | $111.79 | +3.1% | COM | 494368103 |
| HAL | Halliburton Co Com | 1,488 | $34,000 | 0.0% | $19.93 | +9.3% | COM | 406216101 |
| SVM | Silvercorp Metals Inc | 8,661 | $33,000 | 0.0% | $3.04 | +33.1% | COM | 82835P103 |
| MRNA | Moderna INC CORP COMMON | 130 | $33,000 | 0.0% | $268.56 | +8.9% | COM | 60770K107 |
| SCHW | Schwab Charles Corp New Com | 380 | $32,000 | 0.0% | $67.39 | +13.5% | COM | 808513105 |
| VB | Vanguard Small Cap | 142 | $32,000 | 0.0% | $169.81 | — | SMALL CP ETF | 922908751 |
| PAYX | Paychex Inc. Com | 236 | $32,000 | 0.0% | $97.76 | +12.4% | COM | 704326107 |
| ITOT | Ishares 1500 Index Fund | 290 | $31,000 | 0.0% | $106.90 | — | CORE S&P TTL STK | 464287150 |
| LUV | Southwest Airls Co Com | 700 | $30,000 | 0.0% | $48.23 | -9.4% | COM | 844741108 |
| IWS | Ishares Russell Midcap Value | 244 | $30,000 | 0.0% | $86.15 | — | RUS MDCP VAL ETF | 464287473 |
| — | Ishares Ibonds Dec 2023 Term Corporate Etf | 1,172 | $30,000 | 0.0% | $25.60 | — | IBONDS DEC23 ETF | 46434VAX8 |
| WST | West Pharmaceutical Services INC Pharm Svc CORP COMMON | 63 | $30,000 | 0.0% | $344.91 | +23.5% | COM | 955306105 |
| CSX | CSX Corp Com | 810 | $30,000 | 0.0% | $30.30 | +9.9% | COM | 126408103 |
| FTNT | Fortinet INC CORP COMMON | 82 | $29,000 | 0.0% | $39.22 | +67.8% | COM | 34959E109 |
| MTD | Mettler-toledo International INC Mettler Toledo CORP COMMON | 17 | $29,000 | 0.0% | $1317.69 | +14.7% | COM | 592688105 |
| POOL | Pool Corp COMMON | 50 | $28,000 | 0.0% | $379.14 | +31.2% | COM | 73278L105 |
| XMYDX | Blackrock Muniyield Fund Inc Cf | 1,836 | $27,000 | 0.0% | $12.80 | — | COM | 09253W104 |
| CPRT | Copart INC CORP COMMON | 177 | $27,000 | 0.0% | $35.73 | +3.9% | COM | 217204106 |
| ENPH | Enphase Energy INC CORP COMMON | 148 | $27,000 | 0.0% | $174.31 | +19.7% | COM | 29355A107 |
| ETSY | Etsy INC CORP COMMON | 122 | $27,000 | 0.0% | $202.12 | +19.2% | COM | 29786A106 |
| GNRC | Generac Holdings | 76 | $27,000 | 0.0% | $378.02 | +9.7% | COM | 368736104 |
| EXAS | Exact Sciences Corp COMMON | 338 | $26,000 | 0.0% | $85.41 | +3.3% | COM | 30063P105 |
| BALL | Ball Corp Com | 275 | $26,000 | 0.0% | $81.56 | +7.2% | COM | 058498106 |
| VO | Vanguard Mid-cap Index Fund Mid Cap Etf | 101 | $26,000 | 0.0% | $229.04 | — | MID CAP ETF | 922908629 |
| BX | Blackstone Group INC CORP COMMON | 200 | $26,000 | 0.0% | $94.31 | +23.1% | COM | 09260D107 |
| HWM | Howmet Aerospace INC CORP COMMON | 800 | $25,000 | 0.0% | $12.97 | +134.7% | COM | 443201108 |
| BIIB | Biogen Idec Inc | 100 | $24,000 | 0.0% | $277.46 | -7.3% | COM | 09062X103 |
| — | Xilinx Inc | 115 | $24,000 | 0.0% | $82.51 | — | COM | 983919101 |
| — | Blackrock Inc | 26 | $24,000 | 0.0% | $866.86 | — | COM | 09247X101 |
| CE | Celanese Corp Series A | 135 | $23,000 | 0.0% | $56.85 | +167.0% | COM | 150870103 |
| USHY | Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd | 529 | $22,000 | 0.0% | $41.59 | — | BROAD USD HIGH | 46435U853 |
| CMRE | Costamare Inc | 1,680 | $21,000 | 0.0% | $11.33 | 0.0% | SHS | Y1771G102 |
| VIG | Vanguard Div Appreciation ETF | 122 | $21,000 | 0.0% | $155.74 | — | DIV APP ETF | 921908844 |
| WES | Western Midstream Partners Lp COMMON Unt | 885 | $20,000 | 0.0% | $21.47 | — | COM UNIT LP INT | 958669103 |
| OEF | Ishares S&p 100 Index Fund Etf | 84 | $18,000 | 0.0% | $154.76 | — | S&P 100 ETF | 464287101 |
| EFA | Ishares Msci Eafe Index Fund | 220 | $17,000 | 0.0% | $62.04 | — | MSCI EAFE ETF | 464287465 |
| EXPD | Expeditors International Of Washington INC Wasn CORP COMMON | 130 | $17,000 | 0.0% | $119.00 | 0.0% | COM | 302130109 |
| SPGI | S&P Global INC CORP COMMON | 35 | $17,000 | 0.0% | $441.83 | 0.0% | COM | 78409V104 |
| EL | Lauder Estee Cos Inc Class A | 42 | $16,000 | 0.0% | $317.73 | 0.0% | CL A | 518439104 |
| PM | Philip Morris Intl Inc | 165 | $16,000 | 0.0% | $76.31 | 0.0% | COM | 718172109 |
| KMI | Kinder Morgan Inc Del | 1,019 | $16,000 | 0.0% | $13.41 | -1.6% | COM | 49456B101 |
| HPE | Hewlett Packard Enterprise Co | 1,029 | $16,000 | 0.0% | $12.25 | +9.0% | COM | 42824C109 |
| TJX | TJX Cos Inc New Com | 215 | $16,000 | 0.0% | $63.67 | +2.5% | COM | 872540109 |
| ODFL | Old Dominion Freight Line INC CORP COMMON | 42 | $15,000 | 0.0% | $165.09 | 0.0% | COM | 679580100 |
| EW | Edwards Lifesciences Corp COMMON | 117 | $15,000 | 0.0% | $116.64 | 0.0% | COM | 28176E108 |
| CVS | CVS Corp Delaware | 148 | $15,000 | 0.0% | $80.49 | 0.0% | COM | 126650100 |
| WMB | Williams Cos Inc Del Com | 555 | $14,000 | 0.0% | $20.40 | +11.5% | COM | 969457100 |
| MPWR | Monolithic Power Systems INC CORP COMMON | 29 | $14,000 | 0.0% | $375.26 | +33.3% | COM | 609839105 |
| EMN | Eastman Chemical CO CORP COMMON | 113 | $14,000 | 0.0% | $95.16 | 0.0% | COM | 277432100 |
| MCO | Moodys Corp Common | 35 | $14,000 | 0.0% | $372.33 | 0.0% | COM | 615369105 |
| NKE | Nike Inc Cl B | 86 | $14,000 | 0.0% | $152.54 | +1.3% | CL B | 654106103 |
| SDY | SPDR Ser Tr S&P Divid ETF | 100 | $13,000 | 0.0% | $83.64 | — | S&P DIVID ETF | 78464A763 |
| FDX | FedEx Corp Com | 45 | $12,000 | 0.0% | $113.18 | +94.3% | COM | 31428X106 |
| VEU | Vanguard Ftse Allworld Ex- US | 197 | $12,000 | 0.0% | $48.78 | — | ALLWRLD EX US | 922042775 |
| VTRS | Viatris INC CORP COMMON | 833 | $11,000 | 0.0% | $13.25 | -16.1% | COM | 92556V106 |
| HYLB | Xtrackers Usd High Yld Corporate Bd Etf Yield Cor Bnd | 274 | $11,000 | 0.0% | $40.15 | — | XTRACK USD HIGH | 233051432 |
| XLE | Select Sec Shs Ben Int Usd 0.001 Energy | 200 | $11,000 | 0.0% | $55.00 | — | ENERGY | 81369Y506 |
| BCE | BCE Inc Com New | 215 | $11,000 | 0.0% | $37.13 | +2.4% | COM NEW | 05534B760 |
| DTM | Dt Midstream INC CORP COMMON | 234 | $11,000 | 0.0% | $35.96 | +10.8% | COMMON STOCK | 23345M107 |
| — | Eaton Vance Tax-managed Global Diversified Equity Income Fund Tax Man Gl Div Eq INC Cf | 1,020 | $11,000 | 0.0% | $6.86 | — | COM | 27829F108 |
| ANGL | Vaneck Fallen Angel High Yield Bond Etf Yld Bnd | 331 | $11,000 | 0.0% | $33.23 | — | FALLEN ANGEL HG | 92189F437 |
| IYW | Ishares Trust Dj US Technology Etf | 92 | $11,000 | 0.0% | $108.70 | — | U.S. TECH ETF | 464287721 |
| — | Guaranty Bancshares Inc | 275 | $10,000 | 0.0% | $25.12 | — | COM | 400764106 |
| PFLT | Pennantpark Floating Rate Capital Ltd Capita CORP COMMON | 800 | $10,000 | 0.0% | $8.22 | 0.0% | COM | 70806A106 |
| WSO | Watsco INC CORP COMMON | 32 | $10,000 | 0.0% | $280.42 | +5.6% | COM | 942622200 |
| XLP | Select Sec Amex Consumer Staples | 127 | $10,000 | 0.0% | $70.87 | — | SBI CONS STPLS | 81369Y308 |
| LYB | Lyondellbasell Industries | 93 | $9,000 | 0.0% | $68.36 | 0.0% | SHS - A - | N53745100 |
| — | Unilever PLC Spons ADR New | 170 | $9,000 | 0.0% | $52.94 | — | SPON ADR NEW | 904767704 |
| AGNC | Agnc Investment Corp Reit COMMON | 590 | $9,000 | 0.0% | $15.25 | — | COM | 00123Q104 |
| UWMC | Uwm Holdings Corp CLASS A COMMON | 1,500 | $9,000 | 0.0% | $9.70 | -30.4% | COM CL A | 91823B109 |
| BMBL | Bumble INC CLASS A CORP COMMON | 263 | $9,000 | 0.0% | $67.36 | -36.8% | COM CL A | 12047B105 |
| YUMC | Yum China Hldgs Inc Common | 163 | $8,000 | 0.0% | $63.78 | -14.9% | COM | 98850P109 |
| — | Proshares Tr | 637 | $8,000 | 0.0% | $23.55 | — | ULTRAPRO SHORT S | 74347B110 |
| RTX | Raytheon Technologies Corp | 98 | $8,000 | 0.0% | $79.32 | 0.0% | COM | 75513E101 |
| D | Dominion RES Inc VA New Com | 105 | $8,000 | 0.0% | $62.43 | -0.5% | COM | 25746U109 |
| DMTKQ | Dermtech Inc | 500 | $8,000 | 0.0% | $13.33 | — | COM | 24984K105 |
| DVN | Devon Energy Corp New Com | 178 | $8,000 | 0.0% | $50.00 | -32.8% | COM | 25179M103 |
| ARES | Ares Management Corp CLASS A COMMON | 85 | $7,000 | 0.0% | $63.14 | +13.7% | CL A COM STK | 03990B101 |
| APD | Air Products & Chemicals Inc | 20 | $6,000 | 0.0% | $255.44 | +3.2% | COM | 009158106 |
| ET | Energy Transfer Partners LP | 705 | $6,000 | 0.0% | $7.09 | — | COM UT LTD PTN | 29273V100 |
| RWR | SPDR Dow Jones REIT ETF | 50 | $6,000 | 0.0% | $100.00 | — | DJ REIT ETF | 78464A607 |
| BBJP | JPMORGAN Betabuilders Japan Etf | 110 | $6,000 | 0.0% | $54.55 | — | BETABULDRS JAPAN | 46641Q217 |
| BBEU | JPMORGAN Betabuilders Europe Etf | 106 | $6,000 | 0.0% | $56.60 | — | BETABUILDERS EUR | 46641Q191 |
| MSM | Msc Indl Direct Inc. Cl A | 70 | $6,000 | 0.0% | $84.91 | -1.5% | CL A | 553530106 |
| LEG | Leggett & Platt Inc Com | 130 | $5,000 | 0.0% | $48.15 | -9.8% | COM | 524660107 |
| MET | Metlife Inc Com | 88 | $5,000 | 0.0% | $55.38 | 0.0% | COM | 59156R108 |
| — | Nikola Corp | 500 | $5,000 | 0.0% | $20.00 | — | COM | 654110105 |
| EFV | Ishares Msci Value Index Fund Eafe Etf | 93 | $5,000 | 0.0% | $43.10 | — | EAFE VALUE ETF | 464288877 |
| ARCC | Ares Capital Corp COMMON | 205 | $4,000 | 0.0% | $13.21 | +5.7% | COM | 04010L103 |
| EIX | Edison International CORP COMMON | 53 | $4,000 | 0.0% | $52.64 | 0.0% | COM | 281020107 |
| IEI | Ishares Barclays 3 7 Year Treasury Bond Fund 3-7 Trery Etf | 28 | $4,000 | 0.0% | $142.86 | — | 3 7 YR TREAS BD | 464288661 |
| FOXA | FOX Corp | 114 | $4,000 | 0.0% | $33.56 | +11.3% | CL A COM | 35137L105 |
| CAH | Cardinal Health Inc Com | 73 | $4,000 | 0.0% | $44.62 | 0.0% | COM | 14149Y108 |
| — | Brookfield Renewable Corp CLASS A COMMON | 97 | $4,000 | 0.0% | $41.24 | — | CL A SUB VTG | 11284V105 |
| SCHO | Schwab Short Term US Treasury Etf | 80 | $4,000 | 0.0% | $50.00 | — | SHT TM US TRES | 808524862 |
| MDLZ | Mondelez International Cl A | 50 | $3,000 | 0.0% | $54.62 | +1.3% | CL A | 609207105 |
| KD | Kyndryl Holdings INC CORP COMMON | 144 | $3,000 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| URI | United Rentals Inc | 10 | $3,000 | 0.0% | $107.48 | +221.3% | COM | 911363109 |
| STT | State Str Corp Com | 35 | $3,000 | 0.0% | $81.94 | 0.0% | COM | 857477103 |
| SRE | Sempra Energy CORP COMMON | 22 | $3,000 | 0.0% | $55.46 | 0.0% | COM | 816851109 |
| FITB | Fifth Third Bancorp CORP COMMON | 70 | $3,000 | 0.0% | $37.13 | 0.0% | COM | 316773100 |
| DUK | Duke Energy Corp New | 33 | $3,000 | 0.0% | $86.27 | 0.0% | COM NEW | 26441C204 |
| CFG | Citizens Financial Group INC CORP COMMON | 64 | $3,000 | 0.0% | $40.28 | 0.0% | COM | 174610105 |
| CLX | Clorox Co Del Com | 9 | $2,000 | 0.0% | $165.03 | -11.8% | COM | 189054109 |
| — | Chargepoint Holdings INC CLASS A CORP COMMON | 111 | $2,000 | 0.0% | $36.04 | — | COM CL A | 15961R105 |
| VRTX | Vertex Pharmaceuticals Inc Common | 11 | $2,000 | 0.0% | $219.65 | -11.5% | COM | 92532F100 |
| — | Walgreens Boots Alliance Inc Common | 38 | $2,000 | 0.0% | $52.63 | — | COM | 931427108 |
| WFC | Wells Fargo & Co New Com | 50 | $2,000 | 0.0% | $39.98 | +11.1% | COM | 949746101 |
| GLW | Corning Inc Com | 50 | $2,000 | 0.0% | $38.31 | -13.0% | COM | 219350105 |
| — | Royal Dutch Shell PLC | 47 | $2,000 | 0.0% | $42.55 | — | SPONS ADR A | 780259206 |
| MTB | M&T Bank Corp COMMON | 16 | $2,000 | 0.0% | $134.29 | 0.0% | COM | 55261F104 |
| BBCA | JPMORGAN Betabuilders Canada Etf | 32 | $2,000 | 0.0% | $62.50 | — | BETABUILDERS CDA | 46641Q225 |
| LHX | L3Harris Technologies Inc | 11 | $2,000 | 0.0% | $169.70 | +19.9% | COM | 502431109 |
| BBAX | JPMORGAN Betabuilders Developed Asia Ex-japan Etf Jpmor Betabuld Devlp Ex Jap | 35 | $2,000 | 0.0% | $57.14 | — | BETABUILDERS DEV | 46641Q233 |
| ES | Eversource Energy CORP COMMON | 18 | $2,000 | 0.0% | $70.27 | +3.4% | COM | 30040W108 |
| DJT | Digital World Acquisition Corp CLASS A COMMON | 35 | $2,000 | 0.0% | $45.24 | 0.0% | CLASS A COM | 25400Q105 |
| VFC | V F Corp Com | 22 | $2,000 | 0.0% | $81.17 | -10.0% | COM | 918204108 |
| SHY | Ishares 1-3 Year Treasury Bond Etf Treasry | 24 | $2,000 | 0.0% | $83.33 | — | 1 3 YR TREAS BD | 464287457 |
| BDX | Becton Dickinson & Co Com | 7 | $2,000 | 0.0% | $225.62 | -0.9% | COM | 075887109 |
| NVS | Novartis AG Spnsrd ADR | 11 | $1,000 | 0.0% | $85.93 | — | SPONSORED ADR | 66987V109 |
| — | Denbury Inc Warranty Exp 9/16/23 | 15 | $1,000 | 0.0% | $66.67 | — | COM NEW | 24790A127 |
| SYY | Sysco Corp Com | 19 | $1,000 | 0.0% | $68.07 | +1.0% | COM | 871829107 |
| KHC | Kraft Heinz Co | 17 | $1,000 | 0.0% | $33.82 | -12.8% | COM | 500754106 |
| SCHR | Schwab Intermediate-term US Treasury Etf Intermediate Term Trs | 9 | $1,000 | 0.0% | $111.11 | — | INTRM TRM TRES | 808524854 |
| PII | Polaris Inds Inc | 7 | $1,000 | 0.0% | $121.88 | -3.3% | COM | 731068102 |
| PBI | Pitney Bowes Inc | 14 | $1,000 | 0.0% | $7.83 | -9.5% | COM | 724479100 |
| CARR | Carrier Global Corp COMMON | 10 | $1,000 | 0.0% | $36.44 | +39.8% | COM | 14448C104 |