Location: Wichita Falls, TX
CIK: 0001272164 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 8, 2022
Total Value: $504M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSSC | GS ActiveBeta US Small Cap | 428,614 | $26.54M | 5.3% | $41.68 | — | ACTIVEBETA US | 381430602 |
| AAPL | Apple Computer Inc | 124,573 | $21.75M | 4.3% | $89.39 | +84.4% | COM | 037833100 |
| AMZN | Amazon Com Inc | 6,400 | $20.86M | 4.1% | $49.92 | +209.6% | COM | 023135106 |
| MSFT | Microsoft Corp Com | 66,750 | $20.58M | 4.1% | $72.97 | +299.4% | COM | 594918104 |
| GSIE | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | 575,408 | $18.83M | 3.7% | $30.30 | — | ACTIVEBETA INT | 381430107 |
| GOOGL | Alphabet Inc | 6,598 | $18.35M | 3.6% | $44.63 | +202.0% | CAP STK CL A | 02079K305 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 40,232 | $14.2M | 2.8% | $171.57 | +88.5% | CL B NEW | 084670702 |
| ACN | Accenture Plc, Dublin Shsclass A | 37,185 | $12.54M | 2.5% | $129.12 | +146.7% | SHS CLASS A | G1151C101 |
| JNJ | Johnson & Johnson Com | 66,948 | $11.87M | 2.4% | $105.86 | +43.4% | COM | 478160104 |
| PG | Procter & Gamble Co Com | 71,309 | $10.9M | 2.2% | $110.62 | +28.5% | COM | 742718109 |
| PFE | Pfizer Inc Com | 207,778 | $10.76M | 2.1% | $24.41 | +74.0% | COM | 717081103 |
| UNH | Unitedhealth Group Inc Com | 20,156 | $10.28M | 2.0% | $152.04 | +196.7% | COM | 91324P102 |
| UNP | Union Pac Corp Com | 37,471 | $10.24M | 2.0% | $136.41 | +69.0% | COM | 907818108 |
| CVX | Chevron Corp New Com | 61,550 | $10.02M | 2.0% | $72.59 | +69.1% | COM | 166764100 |
| LMT | Lockheed Martin Corp | 22,646 | $9.996M | 2.0% | $320.11 | +14.1% | COM | 539830109 |
| COST | Costco Wholesale Corp COMMON | 16,885 | $9.723M | 1.9% | $212.04 | +136.2% | COM | 22160K105 |
| ABBV | Abbvie Inc | 58,713 | $9.518M | 1.9% | $83.28 | +51.8% | COM | 00287Y109 |
| WMT | Wal Mart Stores Inc Com | 62,775 | $9.348M | 1.9% | $25.26 | +76.6% | COM | 931142103 |
| ROP | Roper Industries Inc | 18,656 | $8.81M | 1.7% | $277.79 | +58.1% | COM | 776696106 |
| VZ | Verizon Communications Com | 166,061 | $8.459M | 1.7% | $34.67 | +19.7% | COM | 92343V104 |
| TGT | Target Corp Com | 35,578 | $7.55M | 1.5% | $95.96 | +99.4% | COM | 87612E106 |
| HD | Home Depot Inc Com | 24,254 | $7.26M | 1.4% | $208.25 | +50.8% | COM | 437076102 |
| MDT | Medtronic Plc, Dublin Shs | 65,124 | $7.226M | 1.4% | $71.79 | +30.5% | SHS | G5960L103 |
| — | Laboratory Corp Amer Hldgs Com New | 27,177 | $7.165M | 1.4% | $165.67 | — | COM NEW | 50540R409 |
| AMGN | Amgen Inc Com | 29,463 | $7.125M | 1.4% | $158.55 | +28.2% | COM | 031162100 |
| SYK | Stryker Corp Com | 26,330 | $7.039M | 1.4% | $177.19 | +40.1% | COM | 863667101 |
| AVGO | Broadcom Inc | 11,034 | $6.948M | 1.4% | $26.10 | +111.0% | COM | 11135F101 |
| NEE | Nextera Energy Inc | 81,905 | $6.938M | 1.4% | $60.76 | +18.6% | COM | 65339F101 |
| AZO | Autozone INC CORP COMMON | 3,295 | $6.737M | 1.3% | $1194.45 | +63.6% | COM | 053332102 |
| SHW | Sherwin-williams CO Sherwin Williams CORP COMMON | 26,861 | $6.705M | 1.3% | $237.78 | +12.1% | COM | 824348106 |
| V | VISA Inc | 26,184 | $5.807M | 1.2% | $73.45 | +186.0% | COM CL A | 92826C839 |
| CAT | Caterpillar Inc Del Com | 25,956 | $5.784M | 1.1% | $157.91 | +23.8% | COM | 149123101 |
| JPM | JPMorgan Chase & Co Com | 42,279 | $5.763M | 1.1% | $73.88 | +80.9% | COM | 46625H100 |
| INTU | Intuit Common | 11,942 | $5.742M | 1.1% | $354.54 | +40.9% | COM | 461202103 |
| GEM | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | 165,776 | $5.616M | 1.1% | $37.56 | — | ACTIVEBETA EME | 381430206 |
| PYPL | Paypal Holdings Inc | 47,757 | $5.523M | 1.1% | $192.66 | -31.1% | COM | 70450Y103 |
| VLO | Valero Energy Corp New Com | 54,376 | $5.521M | 1.1% | $45.82 | +68.0% | COM | 91913Y100 |
| FISV | Fiserv Inc Common | 53,801 | $5.455M | 1.1% | $78.49 | +28.9% | COM | 337738108 |
| KLAC | KLA-Tencor Corp Common | 13,925 | $5.097M | 1.0% | $116.16 | +209.1% | COM NEW | 482480100 |
| DIA | SPDR Dow Jones Indl Average | 14,405 | $4.996M | 1.0% | $345.79 | — | UT SER 1 | 78467X109 |
| DIS | Disney Walt Co Com | 34,504 | $4.733M | 0.9% | $112.11 | +26.0% | COM | 254687106 |
| AMAT | Applied Materials INC Material CORP COMMON | 33,302 | $4.389M | 0.9% | $55.23 | +140.6% | COM | 038222105 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 8 | $4.231M | 0.8% | $199512.94 | +143.3% | CL A | 084670108 |
| SPY | SPDR Tr Unit Ser 1 | 8,912 | $4.025M | 0.8% | $362.74 | — | TR UNIT | 78462F103 |
| BA | Boeing Co Com | 20,768 | $3.977M | 0.8% | $241.47 | -16.9% | COM | 097023105 |
| DOCU | Docusign INC CORP COMMON | 37,087 | $3.973M | 0.8% | $140.11 | -18.1% | COM | 256163106 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 38,643 | $3.441M | 0.7% | $58.67 | — | ACTIVEBETA US LG | 381430503 |
| LLY | Lilly Eli & Co Com | 9,223 | $2.641M | 0.5% | $145.35 | +71.0% | COM | 532457108 |
| XOM | Exxon Mobil Corp Com | 26,984 | $2.229M | 0.4% | $54.23 | +25.2% | COM | 30231G102 |
| SBR | Sabine Royalty Tr Unit Sh Ben Int | 35,985 | $2.078M | 0.4% | $49.50 | — | UNIT BEN INT | 785688102 |
| TXN | Texas Instrs Inc Com | 10,603 | $1.945M | 0.4% | $126.15 | +24.7% | COM | 882508104 |
| CSCO | Cisco Sys Inc Com | 32,440 | $1.809M | 0.4% | $35.65 | +41.0% | COM | 17275R102 |
| LOW | Lowes Cos Inc Com | 8,589 | $1.737M | 0.3% | $167.35 | +27.5% | COM | 548661107 |
| ADP | Automatic Data Processing Incom | 7,560 | $1.72M | 0.3% | $153.27 | +28.5% | COM | 053015103 |
| UPS | United Parcel Service | 7,975 | $1.71M | 0.3% | $141.61 | +25.1% | CL B | 911312106 |
| QQQ | Invesco QQQ Trust Series 1 Invsc Srs ETF | 4,569 | $1.656M | 0.3% | $302.33 | — | UNIT SER 1 | 46090E103 |
| FAST | Fastenal CO CORP COMMON | 27,612 | $1.64M | 0.3% | $16.99 | +49.5% | COM | 311900104 |
| GRMN | Garmin LTD | 13,222 | $1.568M | 0.3% | $101.20 | +8.8% | SHS | H2906T109 |
| MSI | Motorola Solutions Inc Com New | 6,446 | $1.561M | 0.3% | $176.16 | +25.9% | COM NEW | 620076307 |
| ITW | Illinois Works Inc Com | 7,416 | $1.553M | 0.3% | $164.48 | +23.8% | COM | 452308109 |
| YUM | Yum Brands Inc Com | 13,003 | $1.541M | 0.3% | $103.76 | +10.2% | COM | 988498101 |
| AOS | A O Smith Corp COMMON | 23,485 | $1.5M | 0.3% | $49.22 | +37.8% | COM | 831865209 |
| MMM | 3M Co Com | 9,908 | $1.475M | 0.3% | $121.37 | -5.6% | COM | 88579Y101 |
| CL | Colgate Palmolive Co Com | 19,274 | $1.462M | 0.3% | $63.81 | +13.3% | COM | 194162103 |
| ORCL | Oracle Corp Com | 17,540 | $1.451M | 0.3% | $68.70 | +12.0% | COM | 68389X105 |
| WU | The Western Union Co | 69,838 | $1.309M | 0.3% | $20.93 | — | COM | 959802109 |
| SWKS | Skyworks Solutions Inc Common | 9,821 | $1.309M | 0.3% | $150.74 | -17.0% | COM | 83088M102 |
| FTEC | Fidelity Msci Information Technology Index Etf Infor Tech Indx | 10,267 | $1.264M | 0.3% | $117.76 | — | MSCI INFO TECH I | 316092808 |
| CDW | Cdw Corp COMMON | 6,837 | $1.223M | 0.2% | $175.71 | -0.9% | COM | 12514G108 |
| DPZ | Domino's Pizza INC Dominos CORP COMMON | 2,964 | $1.206M | 0.2% | $432.05 | -4.4% | COM | 25754A201 |
| MAS | Masco Corp COMMON | 20,410 | $1.041M | 0.2% | $56.11 | -1.7% | COM | 574599106 |
| VONG | Vanguard Russell 1000 Growth Etf | 14,103 | $1.006M | 0.2% | $87.39 | — | VNG RUS1000GRW | 92206C680 |
| AGG | Ishares Core Total US Bond | 9,282 | $994K | 0.2% | $112.70 | — | CORE US AGGBD ET | 464287226 |
| GWW | W Grainger INC Ww CORP COMMON | 1,923 | $992K | 0.2% | $459.90 | +2.9% | COM | 384802104 |
| CTAS | Cintas Corp Common | 2,273 | $967K | 0.2% | $96.10 | -2.3% | COM | 172908105 |
| PEP | Pepsico Inc Com | 5,344 | $894K | 0.2% | $104.67 | +41.8% | COM | 713448108 |
| QCOM | Qualcomm Inc Com | 5,765 | $881K | 0.2% | $146.69 | +4.7% | COM | 747525103 |
| CHRW | C.H. Robinson Worldwide INC CH CORP COMMON | 7,830 | $843K | 0.2% | $90.79 | +1.7% | COM NEW | 12541W209 |
| TROW | T. Rowe Price Group INC T CORP COMMON | 5,506 | $832K | 0.2% | $140.70 | -8.3% | COM | 74144T108 |
| BNDX | Vanguard Total Intl Bond Index ETF | 15,168 | $795K | 0.2% | $55.97 | — | INTL BD IDX ETF | 92203J407 |
| EBAY | Ebay Inc Com | 13,805 | $790K | 0.2% | $58.04 | -6.9% | COM | 278642103 |
| TSCO | Tractor Supply Co Com | 3,369 | $786K | 0.2% | $41.09 | +0.4% | COM | 892356106 |
| NVDA | Nvidia Corp | 2,817 | $769K | 0.2% | $21.11 | +18.6% | COM | 67066G104 |
| NTAP | Netapp Inc Com | 9,090 | $754K | 0.1% | $78.68 | +0.5% | COM | 64110D104 |
| BBY | Best Buy Inc | 8,241 | $749K | 0.1% | $85.78 | -4.2% | COM | 086516101 |
| GEN | Nortonlifelock INC CORP COMMON | 27,335 | $725K | 0.1% | $21.37 | +18.6% | COM | 668771108 |
| IEFA | Ishares Tr Core Msci Eafe Etf | 10,183 | $708K | 0.1% | $74.09 | — | CORE MSCI EAFE | 46432F842 |
| GILD | Gilead Sciences Inc. Com | 11,560 | $687K | 0.1% | $56.59 | -2.5% | COM | 375558103 |
| MRK | Merck & Co Inc New | 8,220 | $674K | 0.1% | $64.04 | +9.1% | COM | 58933Y105 |
| GVIP | Goldman Sachs Hedge Ind VIP ETF | 7,294 | $673K | 0.1% | $58.84 | — | HEDGE IND ETF | 381430545 |
| IWB | Ishares Russell 1000 Index Fund Etf | 2,672 | $668K | 0.1% | $250.00 | — | RUS 1000 ETF | 464287622 |
| MCD | McDonalds Corp Com | 2,538 | $628K | 0.1% | $104.81 | +117.3% | COM | 580135101 |
| VNQ | Vanguard REIT Viper VNQ | 5,665 | $614K | 0.1% | $75.85 | — | REAL ESTATE ETF | 922908553 |
| ABT | Abbott Labs Com | 5,186 | $614K | 0.1% | $91.56 | +26.0% | COM | 002824100 |
| TSLA | Tesla Mtrs Inc | 565 | $609K | 0.1% | $235.46 | +32.3% | COM | 88160R101 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 2,031 | $545K | 0.1% | $199.40 | — | CORE S&P MCP ETF | 464287507 |
| VTV | Vanguard Value Index Fund Etf | 3,395 | $502K | 0.1% | $143.90 | — | VALUE ETF | 922908744 |
| RHI | Robert Half International Inc | 4,151 | $474K | 0.1% | $66.05 | +74.6% | COM | 770323103 |
| KO | Coca Cola Co Com | 7,285 | $452K | 0.1% | $35.21 | +53.5% | COM | 191216100 |
| VUG | Vanguard Growth Index Fund Etf | 1,469 | $422K | 0.1% | $315.25 | — | GROWTH ETF | 922908736 |
| IWF | Ishares Russell 1000 Growth | 1,497 | $416K | 0.1% | $291.31 | — | RUS 1000 GRW ETF | 464287614 |
| BIL | Spdr Bloomberg 1-3 Month T-bill Etf 1 3 Mnth T Bll | 4,461 | $408K | 0.1% | $91.46 | — | SPDR BLOOMBERG | 78468R663 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 6,231 | $346K | 0.1% | $58.30 | — | CORE MSCI EMKT | 46434G103 |
| HPQ | HP INC | 9,457 | $343K | 0.1% | $17.93 | +78.7% | COM | 40434L105 |
| IVV | Ishares Core S&P 500 ETF | 691 | $313K | 0.1% | $203.44 | — | CORE S&P500 ETF | 464287200 |
| RMD | Resmed INC CORP COMMON | 1,261 | $306K | 0.1% | $194.77 | +20.0% | COM | 761152107 |
| IWM | Ishares Tr Russell 2000 | 1,434 | $294K | 0.1% | $159.57 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | Ishares Tr Sp Smallcap 600 Index F | 2,716 | $293K | 0.1% | $91.06 | — | CORE S&P SCP ETF | 464287804 |
| XLK | Technology Select Sect SPDR | 1,788 | $284K | 0.1% | $47.25 | — | TECHNOLOGY | 81369Y803 |
| SHM | Spdr Nuveen Bloomberg Short Term Mun Bond Etf Nuven Blm Sht Tm Mpl Bnd | 5,786 | $274K | 0.1% | $49.26 | — | NUVEEN BLMBRG SR | 78468R739 |
| CBT | Cabot Corp COMMON | 4,000 | $274K | 0.1% | $29.38 | +107.2% | COM | 127055101 |
| CRM | Salesforce INC CORP COMMON | 1,255 | $266K | 0.1% | $184.29 | +15.4% | COM | 79466L302 |
| DE | Deere & Co Com | 615 | $256K | 0.1% | $200.62 | +80.9% | COM | 244199105 |
| ADBE | Adobe Sys Inc Com | 522 | $238K | 0.0% | $517.18 | -7.0% | COM | 00724F101 |
| IWD | Ishares Russell 1000 Value Index Fund | 1,370 | $227K | 0.0% | $167.88 | — | RUS 1000 VAL ETF | 464287598 |
| DVY | Ishares Select Dividend Etf | 1,654 | $212K | 0.0% | $116.40 | — | SELECT DIVID ETF | 464287168 |
| GD | General Dynamics Corp Com | 861 | $208K | 0.0% | $150.40 | +36.2% | COM | 369550108 |
| INTC | Intel Corp Com | 4,205 | $208K | 0.0% | $51.38 | -10.1% | COM | 458140100 |
| DD | Dupont De Nemours INC CORP COMMON | 2,808 | $207K | 0.0% | $18.54 | +62.2% | COM | 26614N102 |
| IDA | Idacorp Inc | 1,773 | $205K | 0.0% | $94.61 | +15.1% | COM | 451107106 |
| MFC | Manulife Finl Corp Common | 9,262 | $198K | 0.0% | $15.21 | +34.8% | COM | 56501R106 |
| — | Mr Cooper Group Inc | 3,961 | $181K | 0.0% | $11.62 | — | COM | 62482R107 |
| — | Independent Bank Group Inc | 2,500 | $178K | 0.0% | $59.43 | — | COM | 45384B106 |
| MS | Morgan Stanley CORP COMMON | 2,015 | $176K | 0.0% | $74.61 | +13.4% | COM NEW | 617446448 |
| BMY | Bristol-Myers Squibb Co Com | 2,345 | $171K | 0.0% | $48.32 | +17.6% | COM | 110122108 |
| DOW | Dow INC CORP COMMON | 2,659 | $169K | 0.0% | $27.62 | +74.8% | COM | 260557103 |
| IBM | International Business Mach Com | 1,288 | $167K | 0.0% | $100.43 | +11.6% | COM | 459200101 |
| OGE | OGE Energy Corp | 4,000 | $163K | 0.0% | $30.91 | +22.7% | COM | 670837103 |
| PZA | Invesco National Amt-free Municipal Bond Etf Invsc Amtfree Mncpl Bnd | 6,487 | $162K | 0.0% | $27.13 | — | NATL AMT MUNI | 46138E537 |
| ITM | Vaneck Intermediate Muni Etf | 3,407 | $161K | 0.0% | $51.36 | — | INTRMDT MUNI ETF | 92189H201 |
| COP | Conocophillips Com | 1,519 | $152K | 0.0% | $47.01 | +69.5% | COM | 20825C104 |
| XYZ | Block Inc | 1,019 | $138K | 0.0% | $101.98 | +18.7% | CL A | 852234103 |
| — | Activision Blizzard Inc | 1,673 | $134K | 0.0% | $65.27 | — | COM | 00507V109 |
| XLY | Select Sec SBI Consumer Discretinary | 703 | $130K | 0.0% | $85.70 | — | SBI CONS DISCR | 81369Y407 |
| BAC | Bank of America Corporation Com | 3,019 | $124K | 0.0% | $37.77 | +8.1% | COM | 060505104 |
| — | Lam Research Corp COMMON | 225 | $121K | 0.0% | $255.51 | — | COM | 512807108 |
| FANG | Diamondback Energy INC CORP COMMON | 866 | $119K | 0.0% | $64.50 | +66.9% | COM | 25278X109 |
| HYLN | Hyliion Holdings Corp CLASS A COMMON | 26,583 | $118K | 0.0% | $9.21 | -52.1% | COMMON STOCK | 449109107 |
| GOOG | Alphabet Inc Cap Stk Cl C | 42 | $117K | 0.0% | $134.94 | 0.0% | CAP STK CL C | 02079K107 |
| VTI | Vanguard Total Stock Market | 503 | $115K | 0.0% | $98.95 | — | TOTAL STK MKT | 922908769 |
| ADI | Analog Devices Inc Com | 682 | $113K | 0.0% | $151.09 | +0.1% | COM | 032654105 |
| VEA | Vanguard Ftse Developed Market ETF | 2,264 | $109K | 0.0% | $50.35 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | Vanguard Emerging Market ETF | 2,311 | $107K | 0.0% | $54.52 | — | FTSE EMR MKT ETF | 922042858 |
| XLV | Health Care Select Sector | 727 | $100K | 0.0% | $67.82 | — | SBI HEALTHCARE | 81369Y209 |
| TSM | Taiwan Semiconductor Mfg Co LTD | 939 | $98,000 | 0.0% | $118.77 | — | SPONSORED ADS | 874039100 |
| ROK | Rockwell Automation Inc Common | 349 | $98,000 | 0.0% | $238.61 | +12.4% | COM | 773903109 |
| AMD | Advanced Micro Devices INC CORP COMMON | 882 | $96,000 | 0.0% | $104.32 | +14.4% | COM | 007903107 |
| GSL | Global Ship Lease Inc | 3,258 | $93,000 | 0.0% | $22.81 | +15.0% | COM CL A | Y27183600 |
| XLF | Financial Select Sector SPDR Fund | 2,435 | $93,000 | 0.0% | $25.00 | — | SBI INT-FINL | 81369Y605 |
| VBR | Vanguard Small Cap Value Etf | 515 | $91,000 | 0.0% | $178.64 | — | SM CP VAL ETF | 922908611 |
| EMR | Emerson Elec Co Com | 932 | $91,000 | 0.0% | $86.36 | +1.3% | COM | 291011104 |
| COLM | Columbia Sportswear CO CORP COMMON | 1,000 | $91,000 | 0.0% | $67.68 | +28.3% | COM | 198516106 |
| TMO | Thermo Fisher Scientific Inc Com | 150 | $89,000 | 0.0% | $422.24 | +34.6% | COM | 883556102 |
| CWB | SPDR Barclays Cap Conv ETF | 1,149 | $88,000 | 0.0% | $45.51 | — | BLMBRG BRC CNVRT | 78464A359 |
| IDXX | Idexx Laboratories INC CORP COMMON | 160 | $88,000 | 0.0% | $554.24 | -5.1% | COM | 45168D104 |
| META | Meta Platforms INC CLASS A CORP COMMON | 391 | $87,000 | 0.0% | $307.28 | -19.2% | CL A | 30303M102 |
| TFC | Truist Financial Corp | 1,493 | $85,000 | 0.0% | $47.96 | +5.6% | COM | 89832Q109 |
| WM | Waste Mgmt Inc Del Com | 530 | $84,000 | 0.0% | $106.98 | +33.2% | COM | 94106L109 |
| SPSM | Spdr Portfolio S&p 600 Small Cap Etf | 1,990 | $84,000 | 0.0% | $42.71 | — | PORTFOLIO S&P600 | 78468R853 |
| HYD | Vaneck High Yield Muni Etf | 1,397 | $80,000 | 0.0% | $62.28 | — | HIGH YLD MUN ETF | 92189H409 |
| GUNR | Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf | 1,591 | $75,000 | 0.0% | $47.14 | — | MORNSTAR UPSTR | 33939L407 |
| GIS | General Mls Inc Com | 1,077 | $73,000 | 0.0% | $41.51 | +41.6% | COM | 370334104 |
| SNPS | Synopsys Inc Com | 219 | $73,000 | 0.0% | $253.80 | +23.0% | COM | 871607107 |
| EOG | EOG Resources Inc Com | 602 | $72,000 | 0.0% | $72.57 | +28.8% | COM | 26875P101 |
| SO | Southern Company | 983 | $71,000 | 0.0% | $53.83 | +9.0% | COM | 842587107 |
| GS | Goldman Sachs Group Inc Com | 213 | $70,000 | 0.0% | $258.79 | +23.6% | COM | 38141G104 |
| MLPB | Ubs Ag (London Branch) Etrcs Alrian Mlp Infra Srs B Etn | 3,804 | $69,000 | 0.0% | $18.14 | — | ETRACS ALER MLP | 90274D382 |
| SBUX | Starbucks Corp Com | 728 | $66,000 | 0.0% | $67.56 | +27.2% | COM | 855244109 |
| CMCSA | Comcast Corp | 1,379 | $65,000 | 0.0% | $40.32 | +6.3% | CL A | 20030N101 |
| CB | Chubb Limited | 301 | $64,000 | 0.0% | $155.09 | +24.4% | COM | H1467J104 |
| XLI | Select Sec Amex Industrial Select | 613 | $63,000 | 0.0% | $67.34 | — | SBI INT-INDS | 81369Y704 |
| DTE | DTE Energy Common | 468 | $62,000 | 0.0% | $100.17 | +6.7% | COM | 233331107 |
| MO | Altria Group Inc Com | 1,169 | $61,000 | 0.0% | $34.08 | +9.0% | COM | 02209S103 |
| TDOC | Teladoc Health Inc | 800 | $58,000 | 0.0% | $65.81 | +9.5% | COM | 87918A105 |
| ETN | Eaton Corp PLC | 380 | $58,000 | 0.0% | $148.65 | -0.9% | SHS | G29183103 |
| GHYB | Goldman Sachs Access HY Corp | 1,236 | $58,000 | 0.0% | $46.38 | — | ACCESS HIG YLD | 381430453 |
| MP | Mp Materials Corp CLASS A COMMON | 1,000 | $57,000 | 0.0% | $36.97 | +19.0% | COM CL A | 553368101 |
| HAL | Halliburton Co Com | 1,488 | $56,000 | 0.0% | $19.93 | +49.8% | COM | 406216101 |
| IJK | Ishares Tr S&P Mid-Cap 400 Growth ETF | 704 | $54,000 | 0.0% | $101.84 | — | S&P MC 400GR ETF | 464287606 |
| IBDR | Ishares Ibonds Dec 2026 Term Corporate Etf Ishrs Ibnds Trm Corp | 2,165 | $53,000 | 0.0% | $26.33 | — | IBONDS DEC2026 | 46435GAA0 |
| ENPH | Enphase Energy INC CORP COMMON | 253 | $51,000 | 0.0% | $167.18 | -6.0% | COM | 29355A107 |
| IJJ | Ishares Tr S&P Mid-Cap 400 Value ETF | 468 | $51,000 | 0.0% | $115.14 | — | S&P MC 400VL ETF | 464287705 |
| TIP | Ishares Tr Tips Bd Etf | 410 | $51,000 | 0.0% | $124.39 | — | TIPS BD ETF | 464287176 |
| SCHW | Schwab Charles Corp New Com | 580 | $49,000 | 0.0% | $72.90 | +14.4% | COM | 808513105 |
| — | Tyco Connectivity LTD | 371 | $49,000 | 0.0% | $134.77 | — | REG SHS | H84989104 |
| AEE | Ameren Corp Com | 515 | $48,000 | 0.0% | $72.96 | +6.7% | COM | 023608102 |
| IWV | Ishares Russell 3000 Index Fund Etf | 180 | $47,000 | 0.0% | $150.00 | — | RUSSELL 3000 ETF | 464287689 |
| RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | 300 | $47,000 | 0.0% | $163.33 | — | S&P500 EQL WGT | 46137V357 |
| — | Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm | 1,845 | $47,000 | 0.0% | $27.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DXCM | Dexcom INC CORP COMMON | 91 | $47,000 | 0.0% | $135.02 | -19.0% | COM | 252131107 |
| MA | Mastercard Inc | 129 | $46,000 | 0.0% | $351.61 | 0.0% | CL A | 57636Q104 |
| IHI | Ishares US Medical Devices ETF | 750 | $46,000 | 0.0% | $74.89 | — | U.S. MED DVC ETF | 464288810 |
| SPG | Simon Ppty Group Inc New Com | 341 | $45,000 | 0.0% | $65.11 | +75.8% | COM | 828806109 |
| REM | Ishares Mortgage Real Estate Etf | 1,387 | $45,000 | 0.0% | $32.44 | — | MORTGE REL ETF | 46435G342 |
| DAN | Dana Holding Corp | 2,494 | $44,000 | 0.0% | $11.44 | +60.2% | COM | 235825205 |
| LNC | Lincoln National Corp | 668 | $44,000 | 0.0% | $50.28 | +8.9% | COM | 534187109 |
| SPGI | S&P Global INC CORP COMMON | 107 | $44,000 | 0.0% | $409.78 | -3.8% | COM | 78409V104 |
| — | Fisker Inc | 3,423 | $44,000 | 0.0% | $18.00 | — | CL A COM STK | 33813J106 |
| FTNT | Fortinet INC CORP COMMON | 124 | $42,000 | 0.0% | $46.99 | +32.3% | COM | 34959E109 |
| — | Cohen & Steers Reit Preferred Income Fund INC Prefer Cf | 1,550 | $42,000 | 0.0% | $28.39 | — | COM | 19247X100 |
| PAYX | Paychex Inc. Com | 310 | $42,000 | 0.0% | $100.62 | +9.1% | COM | 704326107 |
| SCHA | Schwab US Small-cap Etf Small Cap | 864 | $41,000 | 0.0% | $74.65 | — | US SML CAP ETF | 808524607 |
| CVS | CVS Corp Delaware | 407 | $41,000 | 0.0% | $87.81 | +4.8% | COM | 126650100 |
| — | Blackrock Inc | 53 | $41,000 | 0.0% | $819.34 | — | COM | 09247X101 |
| CSX | CSX Corp Com | 1,101 | $41,000 | 0.0% | $31.14 | +7.5% | COM | 126408103 |
| ZBRA | Zebra Technologies Corp CLASS A COMMON | 99 | $41,000 | 0.0% | $535.34 | -14.2% | CL A | 989207105 |
| ZBH | Zimmer Biomet Holdings Inc | 320 | $41,000 | 0.0% | $123.73 | -5.9% | COM | 98956P102 |
| — | APTIV PLC | 342 | $41,000 | 0.0% | $126.84 | — | SHS | G6095L109 |
| WST | West Pharmaceutical Services INC Pharm Svc CORP COMMON | 98 | $40,000 | 0.0% | $360.16 | +7.6% | COM | 955306105 |
| MBB | Ishares Mbs Etf | 395 | $40,000 | 0.0% | $108.86 | — | MBS ETF | 464288588 |
| — | Ishares Ibonds Dec 2024 Term Corporate Etf Trm | 1,555 | $39,000 | 0.0% | $26.37 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VYM | Vanguard Whitehall ETF High Dividend Yield | 340 | $38,000 | 0.0% | $73.27 | — | HIGH DIV YLD | 921946406 |
| KMB | Kimberly Clark Corp Com | 310 | $38,000 | 0.0% | $112.30 | +1.5% | COM | 494368103 |
| IFLN | Invesco Fundamental High Yield Corp Bd Etf Invsc Hg Yld Crp Bnd | 2,070 | $38,000 | 0.0% | $19.32 | — | FNDMNTL HY CRP | 46138E719 |
| TOTL | SPDR Doubleline Cap Total Rtn ETF | 845 | $38,000 | 0.0% | $48.52 | — | SPDR TR TACTIC | 78467V848 |
| VBK | Vanguard Small-cap Growth Index Fund Small Cap Etf | 153 | $38,000 | 0.0% | $281.05 | — | SML CP GRW ETF | 922908595 |
| NKE | Nike Inc Cl B | 278 | $37,000 | 0.0% | $138.31 | -4.6% | CL B | 654106103 |
| GNRC | Generac Holdings | 121 | $36,000 | 0.0% | $349.00 | -14.0% | COM | 368736104 |
| IBDS | Ishares Ibonds Dec 2027 Term Corporate Etf | 1,450 | $36,000 | 0.0% | $26.90 | — | IBONDS 27 ETF | 46435UAA9 |
| T | AT&T Inc | 1,531 | $36,000 | 0.0% | $16.65 | -10.5% | COM | 00206R102 |
| CPRT | Copart INC CORP COMMON | 280 | $35,000 | 0.0% | $34.26 | -7.3% | COM | 217204106 |
| DHR | Danaher Corp Com | 119 | $35,000 | 0.0% | $245.73 | 0.0% | COM | 235851102 |
| LULU | Lululemon Athletica INC CORP COMMON | 92 | $34,000 | 0.0% | $395.04 | -17.6% | COM | 550021109 |
| MRNA | Moderna INC CORP COMMON | 199 | $34,000 | 0.0% | $233.82 | -28.0% | COM | 60770K107 |
| LUV | Southwest Airls Co Com | 742 | $34,000 | 0.0% | $47.82 | -14.5% | COM | 844741108 |
| — | Western Asset High Income Opportunity FD Inc | 7,500 | $34,000 | 0.0% | $5.53 | — | COM | 95766K109 |
| MTD | Mettler-toledo International INC Mettler Toledo CORP COMMON | 24 | $33,000 | 0.0% | $1354.34 | +6.6% | COM | 592688105 |
| SCZ | Ishares Msci Eafe Small Cap Index Fund Etf | 493 | $33,000 | 0.0% | $74.55 | — | EAFE SML CP ETF | 464288273 |
| MCO | Moodys Corp Common | 97 | $33,000 | 0.0% | $342.21 | -5.0% | COM | 615369105 |
| POOL | Pool Corp COMMON | 76 | $32,000 | 0.0% | $401.23 | +10.6% | COM | 73278L105 |
| KMI | Kinder Morgan Inc Del | 1,667 | $32,000 | 0.0% | $13.72 | +3.5% | COM | 49456B101 |
| SVM | Silvercorp Metals Inc | 8,661 | $31,000 | 0.0% | $3.04 | +19.9% | COM | 82835P103 |
| TT | Trane Technologies Plc CORP COMMON | 200 | $31,000 | 0.0% | $181.93 | -14.4% | SHS | G8994E103 |
| WMB | Williams Cos Inc Del Com | 908 | $30,000 | 0.0% | $22.40 | +14.0% | COM | 969457100 |
| VB | Vanguard Small Cap | 142 | $30,000 | 0.0% | $169.81 | — | SMALL CP ETF | 922908751 |
| — | Ishares Ibonds Dec 2023 Term Corporate Etf | 1,172 | $30,000 | 0.0% | $25.60 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IWP | Ishares Russell Mid Cap GRW ETF IV | 300 | $30,000 | 0.0% | $113.75 | — | RUS MD CP GR ETF | 464287481 |
| ITOT | Ishares 1500 Index Fund | 290 | $29,000 | 0.0% | $106.90 | — | CORE S&P TTL STK | 464287150 |
| IWS | Ishares Russell Midcap Value | 244 | $29,000 | 0.0% | $86.15 | — | RUS MDCP VAL ETF | 464287473 |
| CMRE | Costamare Inc | 1,680 | $29,000 | 0.0% | $11.33 | +9.7% | SHS | Y1771G102 |
| PM | Philip Morris Intl Inc | 312 | $29,000 | 0.0% | $79.37 | +4.3% | COM | 718172109 |
| HWM | Howmet Aerospace INC CORP COMMON | 800 | $29,000 | 0.0% | $12.97 | +160.1% | COM | 443201108 |
| EL | Lauder Estee Cos Inc Class A | 104 | $28,000 | 0.0% | $296.57 | -4.8% | CL A | 518439104 |
| EW | Edwards Lifesciences Corp COMMON | 233 | $27,000 | 0.0% | $114.42 | -2.0% | COM | 28176E108 |
| ETSY | Etsy INC CORP COMMON | 209 | $26,000 | 0.0% | $179.87 | -17.3% | COM | 29786A106 |
| PLD | Prologis Inc | 159 | $26,000 | 0.0% | $135.45 | 0.0% | COM | 74340W103 |
| BALL | Ball Corp Com | 275 | $25,000 | 0.0% | $81.56 | +5.7% | COM | 058498106 |
| MPWR | Monolithic Power Systems INC CORP COMMON | 52 | $25,000 | 0.0% | $396.27 | +6.7% | COM | 609839105 |
| BX | Blackstone Group INC CORP COMMON | 200 | $25,000 | 0.0% | $94.31 | +13.7% | COM | 09260D107 |
| VO | Vanguard Mid-cap Index Fund Mid Cap Etf | 101 | $24,000 | 0.0% | $229.04 | — | MID CAP ETF | 922908629 |
| XMYDX | Blackrock Muniyield Fund Inc Cf | 1,836 | $23,000 | 0.0% | $12.80 | — | COM | 09253W104 |
| WES | Western Midstream Partners Lp COMMON Unt | 885 | $22,000 | 0.0% | $21.47 | — | COM UNIT LP INT | 958669103 |
| DUK | Duke Energy Corp New | 201 | $22,000 | 0.0% | $88.71 | +0.5% | COM NEW | 26441C204 |
| RTX | Raytheon Technologies Corp | 218 | $22,000 | 0.0% | $83.42 | +4.0% | COM | 75513E101 |
| MRSH | Marsh & McLennan Cos Inc Common | 130 | $22,000 | 0.0% | $148.65 | 0.0% | COM | 571748102 |
| MET | Metlife Inc Com | 319 | $22,000 | 0.0% | $58.80 | +2.2% | COM | 59156R108 |
| NFRA | Flexshares Stoxx Global Broad Infrastructure Index Flexshar Stx Inf Etf | 373 | $21,000 | 0.0% | $56.30 | — | STOXX GLOBR INF | 33939L795 |
| ODFL | Old Dominion Freight Line INC CORP COMMON | 71 | $21,000 | 0.0% | $159.96 | -4.6% | COM | 679580100 |
| TJX | TJX Cos Inc New Com | 341 | $21,000 | 0.0% | $63.51 | -0.4% | COM | 872540109 |
| BIIB | Biogen Idec Inc | 100 | $21,000 | 0.0% | $277.46 | -21.6% | COM | 09062X103 |
| AON | Aon Plc CLASS A CORP COMMON | 63 | $21,000 | 0.0% | $282.81 | 0.0% | SHS CL A | G0403H108 |
| BKNG | Booking Holdings Inc | 9 | $21,000 | 0.0% | $2298.42 | 0.0% | COM | 09857L108 |
| USHY | Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd | 529 | $21,000 | 0.0% | $41.59 | — | BROAD USD HIGH | 46435U853 |
| EPD | LP Enterprise Partners | 800 | $21,000 | 0.0% | $26.25 | — | COM | 293792107 |
| VIG | Vanguard Div Appreciation ETF | 122 | $20,000 | 0.0% | $155.74 | — | DIV APP ETF | 921908844 |
| EXPD | Expeditors International Of Washington INC Wasn CORP COMMON | 194 | $20,000 | 0.0% | $114.41 | -8.1% | COM | 302130109 |
| PNC | PNC Finl Svcs Group Inc Common | 110 | $20,000 | 0.0% | $174.10 | 0.0% | COM | 693475105 |
| — | Nuveen Dow 30sm Dynamic Overwrite Fund Ovrwrt Cf | 1,230 | $20,000 | 0.0% | $18.00 | — | SHS | 67075F105 |
| NOC | Northrop Grumman Corp Com | 44 | $20,000 | 0.0% | $387.65 | 0.0% | COM | 666807102 |
| NFLX | Netflix INC CORP COMMON | 51 | $19,000 | 0.0% | $41.63 | 0.0% | COM | 64110L106 |
| ELV | Anthem Inc | 38 | $19,000 | 0.0% | $432.66 | 0.0% | COM | 036752103 |
| APD | Air Products & Chemicals Inc | 75 | $19,000 | 0.0% | $238.18 | -2.6% | COM | 009158106 |
| USB | US Bancorp Del Com New | 362 | $19,000 | 0.0% | $47.84 | 0.0% | COM NEW | 902973304 |
| CI | Cigna Corp New | 75 | $18,000 | 0.0% | $218.34 | 0.0% | COM | 125523100 |
| PGR | Progressive Corp COMMON | 154 | $18,000 | 0.0% | $98.48 | 0.0% | COM | 743315103 |
| OEF | Ishares S&p 100 Index Fund Etf | 84 | $18,000 | 0.0% | $154.76 | — | S&P 100 ETF | 464287101 |
| EQIX | Equinix INC Reit CORP COMMON | 23 | $17,000 | 0.0% | $664.62 | 0.0% | COM | 29444U700 |
| HPE | Hewlett Packard Enterprise Co | 1,029 | $17,000 | 0.0% | $12.25 | +22.1% | COM | 42824C109 |
| EIX | Edison International CORP COMMON | 243 | $17,000 | 0.0% | $53.37 | +0.4% | COM | 281020107 |
| MU | Micron Technology INC CORP COMMON | 216 | $17,000 | 0.0% | $83.39 | 0.0% | COM | 595112103 |
| CHTR | Charter Communications Inc CL A | 31 | $17,000 | 0.0% | $587.05 | 0.0% | CL A | 16119P108 |
| C | Citigroup Inc Com New | 295 | $16,000 | 0.0% | $53.50 | 0.0% | COM NEW | 172967424 |
| EFA | Ishares Msci Eafe Index Fund | 220 | $16,000 | 0.0% | $62.04 | — | MSCI EAFE ETF | 464287465 |
| XLE | Select Sec Shs Ben Int Usd 0.001 Energy | 200 | $15,000 | 0.0% | $55.00 | — | ENERGY | 81369Y506 |
| AMT | American Tower Corp Reit | 58 | $15,000 | 0.0% | $214.86 | 0.0% | COM | 03027X100 |
| WFC | Wells Fargo & Co New Com | 302 | $15,000 | 0.0% | $47.08 | +3.0% | COM | 949746101 |
| ISRG | Intuitive Surgical Inc | 45 | $14,000 | 0.0% | $292.14 | 0.0% | COM NEW | 46120E602 |
| EMN | Eastman Chemical CO CORP COMMON | 113 | $13,000 | 0.0% | $95.16 | +6.1% | COM | 277432100 |
| KHC | Kraft Heinz Co | 326 | $13,000 | 0.0% | $31.18 | -0.5% | COM | 500754106 |
| SDY | SPDR Ser Tr S&P Divid ETF | 100 | $13,000 | 0.0% | $83.64 | — | S&P DIVID ETF | 78464A763 |
| VRTX | Vertex Pharmaceuticals Inc Common | 49 | $13,000 | 0.0% | $233.36 | +1.7% | COM | 92532F100 |
| HON | Honeywell Intl Inc Com | 63 | $12,000 | 0.0% | $170.35 | 0.0% | COM | 438516106 |
| PSA | Public Storage Inc Com | 30 | $12,000 | 0.0% | $301.16 | 0.0% | COM | 74460D109 |
| D | Dominion RES Inc VA New Com | 138 | $12,000 | 0.0% | $63.50 | +5.4% | COM | 25746U109 |
| HSY | The Hershey Company | 54 | $12,000 | 0.0% | $132.04 | +39.6% | COM | 427866108 |
| NOW | Servicenow Inc Common | 21 | $12,000 | 0.0% | $112.05 | 0.0% | COM | 81762P102 |
| BCE | BCE Inc Com New | 215 | $12,000 | 0.0% | $37.13 | +7.7% | COM NEW | 05534B760 |
| DVN | Devon Energy Corp New Com | 178 | $11,000 | 0.0% | $50.00 | -10.9% | COM | 25179M103 |
| PFLT | Pennantpark Floating Rate Capital Ltd Capita CORP COMMON | 800 | $11,000 | 0.0% | $8.22 | +1.8% | COM | 70806A106 |
| VEU | Vanguard Ftse Allworld Ex- US | 197 | $11,000 | 0.0% | $48.78 | — | ALLWRLD EX US | 922042775 |
| HYLB | Xtrackers Usd High Yld Corporate Bd Etf Yield Cor Bnd | 274 | $10,000 | 0.0% | $40.15 | — | XTRACK USD HIGH | 233051432 |
| CCI | Crown Castle International Corp Reit COMMON | 54 | $10,000 | 0.0% | $145.74 | 0.0% | COM | 22822V101 |
| EXAS | Exact Sciences Corp COMMON | 149 | $10,000 | 0.0% | $85.41 | -14.4% | COM | 30063P105 |
| — | Hanesbrands Inc Common | 680 | $10,000 | 0.0% | $12.95 | — | COM | 410345102 |
| KDP | Keurig Dr Pepper INC CORP COMMON | 259 | $10,000 | 0.0% | $34.15 | 0.0% | COM | 49271V100 |
| — | 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 |
| — | Guaranty Bancshares Inc | 275 | $10,000 | 0.0% | $25.12 | — | COM | 400764106 |
| LYB | Lyondellbasell Industries | 93 | $10,000 | 0.0% | $68.36 | +8.7% | SHS - A - | N53745100 |
| TRP | Tc Energy Corp COMMON | 183 | $10,000 | 0.0% | $43.00 | 0.0% | COM | 87807B107 |
| COF | Capital One Finl Corp Com | 79 | $10,000 | 0.0% | $135.88 | 0.0% | COM | 14040H105 |
| ANGL | Vaneck Fallen Angel High Yield Bond Etf Yld Bnd | 331 | $10,000 | 0.0% | $33.23 | — | FALLEN ANGEL HG | 92189F437 |
| WSO | Watsco INC CORP COMMON | 32 | $10,000 | 0.0% | $280.42 | +1.7% | COM | 942622200 |
| XLP | Select Sec Amex Consumer Staples | 127 | $10,000 | 0.0% | $70.87 | — | SBI CONS STPLS | 81369Y308 |
| NSC | Norfolk Southern Corp Com | 36 | $10,000 | 0.0% | $252.93 | 0.0% | COM | 655844108 |
| FDX | FedEx Corp Com | 45 | $10,000 | 0.0% | $113.18 | +90.9% | COM | 31428X106 |
| IYW | Ishares Trust Dj US Technology Etf | 92 | $9,000 | 0.0% | $108.70 | — | U.S. TECH ETF | 464287721 |
| MDLZ | Mondelez International Cl A | 150 | $9,000 | 0.0% | $57.31 | +2.3% | CL A | 609207105 |
| AVB | Avalonbay Communities Inc | 35 | $9,000 | 0.0% | $212.68 | 0.0% | COM | 053484101 |
| NVS | Novartis AG Spnsrd ADR | 99 | $9,000 | 0.0% | $90.36 | — | SPONSORED ADR | 66987V109 |
| TMUS | T-Mobile US INC T Mobile CORP COMMON | 74 | $9,000 | 0.0% | $115.07 | 0.0% | COM | 872590104 |
| INVH | Invitation Homes INC CORP COMMON | 214 | $9,000 | 0.0% | $35.88 | 0.0% | COM | 46187W107 |
| — | Proshares Tr | 637 | $9,000 | 0.0% | $23.55 | — | ULTRAPRO SHORT S | 74347B110 |
| — | Walgreens Boots Alliance Inc Common | 199 | $9,000 | 0.0% | $46.64 | — | COM | 931427108 |
| AGNC | Agnc Investment Corp Reit COMMON | 590 | $8,000 | 0.0% | $15.25 | — | COM | 00123Q104 |
| — | Unilever PLC Spons ADR New | 170 | $8,000 | 0.0% | $52.94 | — | SPON ADR NEW | 904767704 |
| — | Total S.A. ADR | 156 | $8,000 | 0.0% | $51.28 | — | SPONSORED ADS | 89151E109 |
| CCEP | Coca-cola Europacific Partners Plc Coca Cola CORP COMMON | 163 | $8,000 | 0.0% | $47.55 | 0.0% | SHS | G25839104 |
| BMBL | Bumble INC CLASS A CORP COMMON | 263 | $8,000 | 0.0% | $67.36 | -58.9% | COM CL A | 12047B105 |
| RPM | RPM Intl Inc Common | 96 | $8,000 | 0.0% | $85.82 | 0.0% | COM | 749685103 |
| ET | Energy Transfer Partners LP | 705 | $8,000 | 0.0% | $7.09 | — | COM UT LTD PTN | 29273V100 |
| HUM | Humana INC CORP COMMON | 18 | $8,000 | 0.0% | $402.21 | 0.0% | COM | 444859102 |
| EA | Electronic Arts | 63 | $8,000 | 0.0% | $127.37 | 0.0% | COM | 285512109 |
| REGN | Regeneron Pharmaceuticals Inc Common | 10 | $7,000 | 0.0% | $629.16 | 0.0% | COM | 75886F107 |
| ESS | Essex Property Trust INC Reit CORP COMMON | 21 | $7,000 | 0.0% | $287.86 | 0.0% | COM | 297178105 |
| EXR | Extra Space Storage INC Reit CORP COMMON | 33 | $7,000 | 0.0% | $168.93 | 0.0% | COM | 30225T102 |
| DMTKQ | Dermtech Inc | 500 | $7,000 | 0.0% | $13.33 | — | COM | 24984K105 |
| GM | General Motors Co | 159 | $7,000 | 0.0% | $48.17 | 0.0% | COM | 37045V100 |
| ARES | Ares Management Corp CLASS A COMMON | 85 | $7,000 | 0.0% | $63.14 | +8.0% | CL A COM STK | 03990B101 |
| SYY | Sysco Corp Com | 82 | $7,000 | 0.0% | $71.59 | +1.5% | COM | 871829107 |
| YUMC | Yum China Hldgs Inc Common | 163 | $7,000 | 0.0% | $63.78 | -26.1% | COM | 98850P109 |
| UWMC | Uwm Holdings Corp CLASS A COMMON | 1,500 | $7,000 | 0.0% | $9.70 | -50.2% | COM CL A | 91823B109 |
| JCI | Johnson Controls International PLC | 107 | $7,000 | 0.0% | $63.64 | 0.0% | SHS | G51502105 |
| ARE | Alexandria Real Estate Equities INC Eq Reit CORP COMMON | 28 | $6,000 | 0.0% | $162.61 | 0.0% | COM | 015271109 |
| AMH | American Homes 4 Rent CLASS A Reit CORP COMMON | 146 | $6,000 | 0.0% | $41.10 | — | CL A | 02665T306 |
| HAS | Hasbro Inc Common | 73 | $6,000 | 0.0% | $79.36 | 0.0% | COM | 418056107 |
| RWR | SPDR Dow Jones REIT ETF | 50 | $6,000 | 0.0% | $100.00 | — | DJ REIT ETF | 78464A607 |
| SUI | Sun Communities INC Reit CORP COMMON | 34 | $6,000 | 0.0% | $176.47 | — | COM | 866674104 |
| MSM | Msc Indl Direct Inc. Cl A | 70 | $6,000 | 0.0% | $84.91 | -4.6% | CL A | 553530106 |
| EFV | Ishares Msci Value Index Fund Eafe Etf | 93 | $5,000 | 0.0% | $43.10 | — | EAFE VALUE ETF | 464288877 |
| ADSK | Autodesk INC CORP COMMON | 23 | $5,000 | 0.0% | $230.34 | 0.0% | COM | 052769106 |
| — | Nikola Corp | 500 | $5,000 | 0.0% | $20.00 | — | COM | 654110105 |
| BTI | British American Tobacco | 128 | $5,000 | 0.0% | $39.06 | — | SPONSORED ADR | 110448107 |
| ZTS | Zoetis | 26 | $5,000 | 0.0% | $190.28 | 0.0% | CL A | 98978V103 |
| IVZ | Invesco Ltd CORP COMMON | 197 | $5,000 | 0.0% | $18.55 | 0.0% | SHS | G491BT108 |
| LEG | Leggett & Platt Inc Com | 130 | $5,000 | 0.0% | $48.15 | -20.4% | COM | 524660107 |
| IFF | International Flavors & Fragrances INC Fragrans CORP COMMON | 38 | $5,000 | 0.0% | $118.86 | 0.0% | COM | 459506101 |
| DG | Dollar General Corp COMMON | 24 | $5,000 | 0.0% | $198.87 | 0.0% | COM | 256677105 |
| KRC | Kilroy Realty Corp Reit COMMON | 51 | $4,000 | 0.0% | $78.43 | — | COM | 49427F108 |
| IX | Orix Corp ADR Rep 5 COMMON | 38 | $4,000 | 0.0% | $105.26 | — | SPONSORED ADR | 686330101 |
| QSR | Restaurant Brands International INC Intrnational CORP COMMON | 74 | $4,000 | 0.0% | $56.88 | 0.0% | COM | 76131D103 |
| AAAU | Goldman Sachs Physical Gold Etf | 195 | $4,000 | 0.0% | $20.51 | — | UNIT | 38150K103 |
| HCA | Hca Healthcare INC CORP COMMON | 15 | $4,000 | 0.0% | $242.68 | 0.0% | COM | 40412C101 |
| ROST | Ross Stores Inc | 43 | $4,000 | 0.0% | $91.07 | 0.0% | COM | 778296103 |
| — | Apartment Income Reit Corp COMMON | 66 | $4,000 | 0.0% | $60.61 | — | COM | 03750L109 |
| PEG | Public Service Enterprise Gr | 58 | $4,000 | 0.0% | $58.02 | 0.0% | COM | 744573106 |
| — | Healthcare Trust Of America INC Healthcar Trst AM CLASS A Reit CORP COMMON | 120 | $4,000 | 0.0% | $33.33 | — | CL A NEW | 42225P501 |
| STZ | Constellation Brands Inc Class A | 17 | $4,000 | 0.0% | $215.98 | 0.0% | CL A | 21036P108 |
| FR | First Industrial Realty Trust INC CORP COMMON | 66 | $4,000 | 0.0% | $60.61 | — | COM | 32054K103 |
| NTR | Nutrien LTD | 37 | $4,000 | 0.0% | $73.42 | 0.0% | COM | 67077M108 |
| SCHO | Schwab Short Term US Treasury Etf | 80 | $4,000 | 0.0% | $50.00 | — | SHT TM US TRES | 808524862 |
| MNST | Monster Beverage Corp New | 53 | $4,000 | 0.0% | $41.94 | 0.0% | COM | 61174X109 |
| FOXA | FOX Corp | 114 | $4,000 | 0.0% | $33.56 | +14.9% | CL A COM | 35137L105 |
| SRE | Sempra Energy CORP COMMON | 22 | $4,000 | 0.0% | $55.46 | +14.4% | COM | 816851109 |
| ARCC | Ares Capital Corp COMMON | 205 | $4,000 | 0.0% | $13.21 | +10.8% | COM | 04010L103 |
| CAH | Cardinal Health Inc Com | 73 | $4,000 | 0.0% | $44.62 | +10.2% | COM | 14149Y108 |
| — | Brookfield Renewable Corp CLASS A COMMON | 97 | $4,000 | 0.0% | $41.24 | — | CL A SUB VTG | 11284V105 |
| BSX | Boston Scientific Corp Com | 84 | $4,000 | 0.0% | $43.34 | 0.0% | COM | 101137107 |
| — | Atlassian Corporation Plc CLASS A CORP COMMON | 15 | $4,000 | 0.0% | $266.67 | — | CL A | G06242104 |
| URI | United Rentals Inc | 10 | $4,000 | 0.0% | $107.48 | +194.2% | COM | 911363109 |
| TRNO | Terreno Realty Corp Reit COMMON | 39 | $3,000 | 0.0% | $76.92 | — | COM | 88146M101 |
| WELL | Welltower INC CORP COMMON | 28 | $3,000 | 0.0% | $78.67 | 0.0% | COM | 95040Q104 |
| VICI | Vici Properties INC Pptys CORP COMMON | 119 | $3,000 | 0.0% | $22.68 | 0.0% | COM | 925652109 |
| CFG | Citizens Financial Group INC CORP COMMON | 64 | $3,000 | 0.0% | $40.28 | +7.5% | COM | 174610105 |
| — | Tellurian INC CORP COMMON | 557 | $3,000 | 0.0% | $5.39 | — | COM | 87968A104 |
| MTB | M&T Bank Corp COMMON | 16 | $3,000 | 0.0% | $134.29 | +15.7% | COM | 55261F104 |
| CUZ | Cousins Properties INC Reit CORP COMMON | 73 | $3,000 | 0.0% | $41.10 | — | COM NEW | 222795502 |
| ELS | Equity Lifestyle Properties INC Prop Reit CORP COMMON | 39 | $3,000 | 0.0% | $76.92 | — | COM | 29472R108 |
| CUBE | Cubesmart Reit CORP COMMON | 56 | $3,000 | 0.0% | $53.57 | — | COM | 229663109 |
| LVS | Las Vegas Sands Corp | 65 | $3,000 | 0.0% | $39.60 | 0.0% | COM | 517834107 |
| PPG | PPG Inds Inc Com | 22 | $3,000 | 0.0% | $133.86 | 0.0% | COM | 693506107 |
| — | Ps Business Parks INC Reit CORP COMMON | 15 | $3,000 | 0.0% | $200.00 | — | COM | 69360J107 |
| LHX | L3Harris Technologies Inc | 11 | $3,000 | 0.0% | $169.70 | +26.5% | COM | 502431109 |
| REG | Regency Centers Corp Reit COMMON | 42 | $3,000 | 0.0% | $59.50 | 0.0% | COM | 758849103 |
| REXR | Rexford Industrial Realty INC Reit CORP COMMON | 45 | $3,000 | 0.0% | $66.67 | — | COM | 76169C100 |
| SAP | SAP Sponsored | 24 | $3,000 | 0.0% | $125.00 | — | SPON ADR | 803054204 |
| FITB | Fifth Third Bancorp CORP COMMON | 70 | $3,000 | 0.0% | $37.13 | +7.4% | COM | 316773100 |
| — | Store Capital Corp COMMON | 91 | $3,000 | 0.0% | $32.97 | — | COM | 862121100 |
| STT | State Str Corp Com | 35 | $3,000 | 0.0% | $81.94 | -1.1% | COM | 857477103 |
| SNY | Sanofi-Aventis ADR | 66 | $3,000 | 0.0% | $45.45 | — | SPONSORED ADR | 80105N105 |
| IEI | Ishares Barclays 3 7 Year Treasury Bond Fund 3-7 Trery Etf | 28 | $3,000 | 0.0% | $142.86 | — | 3 7 YR TREAS BD | 464288661 |
| SNA | Snap On Inc Common | 16 | $3,000 | 0.0% | $190.45 | 0.0% | COM | 833034101 |
| FCX | Freeport Copper and Gold Class B Common | 53 | $3,000 | 0.0% | $41.84 | 0.0% | CL B | 35671D857 |
| MPT | Medical Properties Trust INC Reit CORP COMMON | 132 | $3,000 | 0.0% | $22.73 | — | COM | 58463J304 |
| APLE | Apple Hospitality Reit INC CORP COMMON | 90 | $2,000 | 0.0% | $22.22 | — | COM NEW | 03784Y200 |
| SHY | Ishares 1-3 Year Treasury Bond Etf Treasry | 24 | $2,000 | 0.0% | $83.33 | — | 1 3 YR TREAS BD | 464287457 |
| AVY | Avery Dennison Corp COMMON | 13 | $2,000 | 0.0% | $163.03 | +6.4% | COM | 053611109 |
| — | Linde Plc | 7 | $2,000 | 0.0% | $285.71 | — | SHS | G5494J103 |
| ADC | Agree Realty Corp Reit COMMON | 33 | $2,000 | 0.0% | $60.61 | — | COM | 008492100 |
| BNL | Broadstone Net Lease INC CORP COMMON | 89 | $2,000 | 0.0% | $22.47 | — | COM | 11135E203 |
| — | Chargepoint Holdings INC CLASS A CORP COMMON | 111 | $2,000 | 0.0% | $36.04 | — | COM CL A | 15961R105 |
| ES | Eversource Energy CORP COMMON | 18 | $2,000 | 0.0% | $70.27 | +3.7% | COM | 30040W108 |
| — | Mgm Growth Properties LLC CLASS A CORP COMMON | 45 | $2,000 | 0.0% | $44.44 | — | CL A COM | 55303A105 |
| GLW | Corning Inc Com | 50 | $2,000 | 0.0% | $38.31 | -8.8% | COM | 219350105 |
| DRH | Diamondrock Hospitality CO Reit CORP COMMON | 63 | $1,000 | 0.0% | $15.87 | — | COM | 252784301 |
| — | Denbury Inc Warranty Exp 9/16/23 | 15 | $1,000 | 0.0% | $66.67 | — | COM NEW | 24790A127 |
| PK | Park Hotels & Resorts INC CORP COMMON | 59 | $1,000 | 0.0% | $16.95 | — | COM | 700517105 |
| VGT | Vanguard Information Technology Etf | 2 | $1,000 | 0.0% | $500.00 | — | INF TECH ETF | 92204A702 |
| GINN | Goldman Sachs Innovate Equity Etf | 20 | $1,000 | 0.0% | $50.00 | — | INNOVAT EQ ETF | 38149W820 |
| PBI | Pitney Bowes Inc | 14 | $1,000 | 0.0% | $7.83 | -30.8% | COM | 724479100 |
| CLX | Clorox Co Del Com | 9 | $1,000 | 0.0% | $165.03 | -18.3% | COM | 189054109 |
| WY | Weyerhaeuser Co | 33 | $1,000 | 0.0% | $34.12 | 0.0% | COM NEW | 962166104 |
| AAT | American Assets Trust INC Reit CORP COMMON | 16 | $1,000 | 0.0% | $62.50 | — | COM | 024013104 |
| CARR | Carrier Global Corp COMMON | 10 | $1,000 | 0.0% | $36.44 | +22.4% | COM | 14448C104 |
| CHH | Choice Hotels International INC CORP COMMON | 4 | $1,000 | 0.0% | $138.68 | 0.0% | COM | 169905106 |
| VFC | V F Corp Com | 22 | $1,000 | 0.0% | $81.17 | -23.6% | COM | 918204108 |
| SCHR | Schwab Intermediate-term US Treasury Etf Intermediate Term Trs | 9 | $1,000 | 0.0% | $111.11 | — | INTRM TRM TRES | 808524854 |
| SCHD | Schwab US Dividend Equity Etf | 20 | $1,000 | 0.0% | $50.00 | — | US DIVIDEND EQ | 808524797 |
| NTST | Netstreit Corp COMMON | 19 | $1,000 | 0.0% | $52.63 | — | COM | 64119V303 |