Location: Wichita Falls, TX
CIK: 0001272164 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2022
Total Value: $418M (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 | 436,470 | $22.91M | 5.5% | $52.50 | $42.81 | +22.6% | ACTIVEBETA US | 381430602 |
| MSFT | Microsoft Corp Com | 74,788 | $19.21M | 4.6% | $256.83 * | $93.44 | +167.1% | COM | 594918104 |
| AAPL | Apple Computer Inc | 134,762 | $18.43M | 4.4% | $136.72 | $93.87 | +43.1% | COM | 037833100 |
| AMZN | Amazon Com Inc | 151,876 | $16.13M | 3.9% | $106.21 | $121.96 | -12.9% | COM | 023135106 |
| GOOGL | Alphabet Inc | 7,360 | $16.04M | 3.8% | $2179.21 * | $52.11 | +107.5% | CAP STK CL A | 02079K305 |
| GSIE | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | 520,519 | $14.46M | 3.5% | $27.77 | $30.47 | -8.9% | ACTIVEBETA INT | 381430107 |
| JNJ | Johnson & Johnson Com | 63,991 | $11.36M | 2.7% | $177.51 * | $105.86 | +51.1% | COM | 478160104 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 40,618 | $11.09M | 2.7% | $273.03 | $171.57 | +59.1% | CL B NEW | 084670702 |
| PG | Procter & Gamble Co Com | 75,133 | $10.8M | 2.6% | $143.79 * | $111.98 | +17.4% | COM | 742718109 |
| PFE | Pfizer Inc Com | 204,179 | $10.71M | 2.6% | $52.43 * | $24.41 | +77.6% | COM | 717081103 |
| ACN | Accenture Plc, Dublin Shsclass A | 38,421 | $10.67M | 2.5% | $277.66 * | $134.12 | +96.2% | SHS CLASS A | G1151C101 |
| UNH | Unitedhealth Group Inc Com | 20,312 | $10.43M | 2.5% | $513.64 * | $152.04 | +217.8% | COM | 91324P102 |
| LMT | Lockheed Martin Corp | 24,013 | $10.32M | 2.5% | $429.98 * | $324.54 | +20.5% | COM | 539830109 |
| CVX | Chevron Corp New Com | 61,916 | $8.964M | 2.1% | $144.78 * | $72.59 | +72.9% | COM | 166764100 |
| COST | Costco Wholesale Corp COMMON | 17,511 | $8.393M | 2.0% | $479.30 * | $221.80 | +106.7% | COM | 22160K105 |
| UNP | Union Pac Corp Com | 37,780 | $8.058M | 1.9% | $213.29 * | $136.41 | +44.0% | COM | 907818108 |
| WMT | Wal Mart Stores Inc Com | 63,631 | $7.736M | 1.8% | $121.58 * | $25.51 | +51.9% | COM | 931142103 |
| VZ | Verizon Communications Com | 148,470 | $7.535M | 1.8% | $50.75 * | $34.67 | +16.2% | COM | 92343V104 |
| ABBV | Abbvie Inc | 47,378 | $7.256M | 1.7% | $153.15 * | $83.28 | +61.6% | COM | 00287Y109 |
| HD | Home Depot Inc Com | 26,432 | $7.25M | 1.7% | $274.29 * | $213.26 | +17.7% | COM | 437076102 |
| ROP | Roper Industries Inc | 18,319 | $7.23M | 1.7% | $394.67 * | $277.79 | +38.9% | COM | 776696106 |
| NEE | Nextera Energy Inc | 84,020 | $6.508M | 1.6% | $77.46 * | $60.97 | +15.3% | COM | 65339F101 |
| AMGN | Amgen Inc Com | 25,149 | $6.119M | 1.5% | $243.31 * | $158.55 | +37.4% | COM | 031162100 |
| MDT | Medtronic Plc, Dublin Shs | 64,970 | $5.831M | 1.4% | $89.75 * | $71.79 | +12.3% | SHS | G5960L103 |
| VLO | Valero Energy Corp New Com | 54,318 | $5.773M | 1.4% | $106.28 * | $45.82 | +108.2% | COM | 91913Y100 |
| AZO | Autozone INC CORP COMMON | 2,633 | $5.659M | 1.4% | $2149.26 | $1194.45 | +79.9% | COM | 053332102 |
| TGT | Target Corp Com | 39,471 | $5.574M | 1.3% | $141.22 * | $103.28 | +21.7% | COM | 87612E106 |
| — | Laboratory Corp Amer Hldgs Com New | 23,726 | $5.56M | 1.3% | $234.34 | $165.67 | — | COM NEW | 50540R409 |
| AVGO | Broadcom Inc | 11,230 | $5.456M | 1.3% | $485.84 * | $26.56 | +72.0% | COM | 11135F101 |
| SYK | Stryker Corp Com | 27,278 | $5.426M | 1.3% | $198.91 * | $178.89 | +7.3% | COM | 863667101 |
| V | VISA Inc | 26,237 | $5.166M | 1.2% | $196.90 * | $73.45 | +161.0% | COM CL A | 92826C839 |
| JPM | JPMorgan Chase & Co Com | 42,248 | $4.758M | 1.1% | $112.62 * | $73.88 | +39.1% | COM | 46625H100 |
| CAT | Caterpillar Inc Del Com | 25,806 | $4.613M | 1.1% | $178.76 * | $157.91 | +6.1% | COM | 149123101 |
| DIA | SPDR Dow Jones Indl Average | 14,334 | $4.412M | 1.1% | $307.80 | $346.21 | -11.1% | UT SER 1 | 78467X109 |
| KLAC | KLA-Tencor Corp Common | 13,713 | $4.376M | 1.0% | $319.11 * | $116.16 | +164.9% | COM NEW | 482480100 |
| FISV | Fiserv Inc Common | 47,401 | $4.217M | 1.0% | $88.96 | $78.49 | +13.4% | COM | 337738108 |
| SPY | SPDR Tr Unit Ser 1 | 8,750 | $3.301M | 0.8% | $377.26 | $358.41 | +5.3% | TR UNIT | 78462F103 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 8 | $3.272M | 0.8% | $409000.00 | $199512.94 | +105.0% | CL A | 084670108 |
| GEM | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | 104,148 | $3.098M | 0.7% | $29.75 | $35.88 | -17.1% | ACTIVEBETA EME | 381430206 |
| SHW | Sherwin-williams CO Sherwin Williams CORP COMMON | 13,745 | $3.078M | 0.7% | $223.94 * | $237.78 | -8.8% | COM | 824348106 |
| AMAT | Applied Materials INC Material CORP COMMON | 32,824 | $2.986M | 0.7% | $90.97 * | $55.23 | +59.6% | COM | 038222105 |
| LLY | Lilly Eli & Co Com | 9,204 | $2.984M | 0.7% | $324.21 * | $145.35 | +116.5% | COM | 532457108 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 38,657 | $2.897M | 0.7% | $74.94 | $60.21 | +24.5% | ACTIVEBETA US LG | 381430503 |
| XOM | Exxon Mobil Corp Com | 27,625 | $2.366M | 0.6% | $85.65 * | $54.82 | +38.4% | COM | 30231G102 |
| SBR | Sabine Royalty Tr Unit Sh Ben Int | 35,985 | $2.191M | 0.5% | $60.89 | $49.50 | — | UNIT BEN INT | 785688102 |
| INTU | Intuit Common | 5,425 | $2.091M | 0.5% | $385.44 * | $354.54 | +6.2% | COM | 461202103 |
| TXN | Texas Instrs Inc Com | 11,144 | $1.712M | 0.4% | $153.63 * | $127.35 | +8.6% | COM | 882508104 |
| CL | Colgate Palmolive Co Com | 20,932 | $1.677M | 0.4% | $80.12 * | $64.45 | +14.3% | COM | 194162103 |
| CSCO | Cisco Sys Inc Com | 38,620 | $1.647M | 0.4% | $42.65 * | $36.80 | +3.7% | COM | 17275R102 |
| ADP | Automatic Data Processing Incom | 7,673 | $1.612M | 0.4% | $210.09 * | $154.00 | +26.5% | COM | 053015103 |
| YUM | Yum Brands Inc Com | 13,876 | $1.575M | 0.4% | $113.51 * | $104.05 | +2.0% | COM | 988498101 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 6,800 | $1.538M | 0.4% | $226.18 * | $46.36 | -2.4% | CORE S&P MCP ETF | 464287507 |
| LOW | Lowes Cos Inc Com | 8,668 | $1.514M | 0.4% | $174.67 * | $167.35 | -2.7% | COM | 548661107 |
| UPS | United Parcel Service | 8,124 | $1.483M | 0.4% | $182.55 * | $141.83 | +8.7% | CL B | 911312106 |
| ITW | Illinois Works Inc Com | 7,940 | $1.447M | 0.3% | $182.24 * | $165.70 | +1.3% | COM | 452308109 |
| FAST | Fastenal CO CORP COMMON | 28,554 | $1.425M | 0.3% | $49.91 * | $17.24 | +32.5% | COM | 311900104 |
| MSI | Motorola Solutions Inc Com New | 6,554 | $1.374M | 0.3% | $209.64 * | $176.70 | +14.0% | COM NEW | 620076307 |
| ADBE | Adobe Sys Inc Com | 3,715 | $1.36M | 0.3% | $366.08 | $422.47 | -13.4% | COM | 00724F101 |
| WU | The Western Union Co | 82,426 | $1.358M | 0.3% | $16.48 | $20.25 | — | COM | 959802109 |
| ORCL | Oracle Corp Com | 19,023 | $1.329M | 0.3% | $69.86 * | $68.79 | -3.1% | COM | 68389X105 |
| AOS | A O Smith Corp COMMON | 24,276 | $1.327M | 0.3% | $54.66 * | $49.45 | +3.6% | COM | 831865209 |
| GRMN | Garmin LTD | 13,376 | $1.314M | 0.3% | $98.24 * | $101.15 | -10.0% | SHS | H2906T109 |
| MMM | 3M Co Com | 9,893 | $1.28M | 0.3% | $129.38 * | $121.37 | -22.0% | COM | 88579Y101 |
| QQQ | Invesco QQQ Trust Series 1 Invsc Srs ETF | 4,530 | $1.27M | 0.3% | $280.35 | $295.68 | -5.2% | UNIT SER 1 | 46090E103 |
| CTAS | Cintas Corp Common | 3,228 | $1.206M | 0.3% | $373.61 * | $95.56 | -5.3% | COM | 172908105 |
| DPZ | Domino's Pizza INC Dominos CORP COMMON | 3,014 | $1.175M | 0.3% | $389.85 * | $430.71 | -13.9% | COM | 25754A201 |
| QCOM | Qualcomm Inc Com | 9,133 | $1.167M | 0.3% | $127.78 * | $138.66 | -15.0% | COM | 747525103 |
| GVI | Ishares Barclays Intermediate Government/credit Bond Fund Int Gov Credit Etf | 10,800 | $1.14M | 0.3% | $105.56 | $106.14 | -0.6% | INTRM GOV CR ETF | 464288612 |
| MAS | Masco Corp COMMON | 22,351 | $1.131M | 0.3% | $50.60 * | $55.52 | -14.7% | COM | 574599106 |
| CDW | Cdw Corp COMMON | 6,972 | $1.099M | 0.3% | $157.63 * | $175.42 | -14.1% | COM | 12514G108 |
| TROW | T. Rowe Price Group INC T CORP COMMON | 9,157 | $1.04M | 0.2% | $113.57 * | $127.33 | -24.1% | COM | 74144T108 |
| PEP | Pepsico Inc Com | 5,744 | $957K | 0.2% | $166.61 * | $107.82 | +38.2% | COM | 713448108 |
| GILD | Gilead Sciences Inc. Com | 15,141 | $936K | 0.2% | $61.82 * | $56.00 | -2.6% | COM | 375558103 |
| GWW | Ww Grainger INC CORP COMMON | 2,042 | $928K | 0.2% | $454.46 * | $460.46 | -4.5% | COM | 384802104 |
| SWKS | Skyworks Solutions Inc Common | 10,009 | $927K | 0.2% | $92.62 * | $149.72 | -44.4% | COM | 83088M102 |
| AGG | Ishares Core Total US Bond | 8,866 | $901K | 0.2% | $101.62 | $111.61 | -8.9% | CORE US AGGBD ET | 464287226 |
| CHRW | C.H. Robinson Worldwide INC CH CORP COMMON | 8,459 | $857K | 0.2% | $101.31 * | $91.14 | +2.0% | COM NEW | 12541W209 |
| MRK | Merck & Co Inc New | 8,884 | $810K | 0.2% | $91.18 * | $65.18 | +25.8% | COM | 58933Y105 |
| VONG | Vanguard Russell 1000 Growth Etf | 13,903 | $782K | 0.2% | $56.25 | $58.67 | -4.1% | VNG RUS1000GRW | 92206C680 |
| FTEC | Fidelity Msci Information Technology Index Etf Infor Tech Indx | 7,921 | $764K | 0.2% | $96.45 | $111.45 | -13.4% | MSCI INFO TECH I | 316092808 |
| STX | Seagate Technology Plc Holdings CORP COMMON | 10,128 | $724K | 0.2% | $71.48 * | $71.80 | -11.3% | ORD SHS | G7997R103 |
| EFA | Ishares Msci Eafe Index Fund | 11,420 | $714K | 0.2% | $62.52 | $67.98 | -8.1% | MSCI EAFE ETF | 464287465 |
| TSCO | Tractor Supply Co Com | 3,640 | $706K | 0.2% | $193.96 * | $40.87 | -10.8% | COM | 892356106 |
| BNDX | Vanguard Total Intl Bond Index ETF | 14,102 | $699K | 0.2% | $49.57 | $55.82 | -11.2% | TOTAL INT BD ETF | 92203J407 |
| MCD | McDonalds Corp Com | 2,805 | $692K | 0.2% | $246.70 * | $116.38 | +95.7% | COM | 580135101 |
| EBAY | Ebay Inc Com | 15,966 | $665K | 0.2% | $41.65 * | $56.33 | -30.9% | COM | 278642103 |
| NTAP | Netapp Inc Com | 10,179 | $664K | 0.2% | $65.23 * | $77.30 | -22.7% | COM | 64110D104 |
| IJR | Ishares Tr Sp Smallcap 600 Index F | 7,059 | $652K | 0.2% | $92.36 | $85.47 | +8.1% | CORE S&P SCP ETF | 464287804 |
| ABT | Abbott Labs Com | 5,862 | $637K | 0.2% | $108.67 * | $93.23 | +8.9% | COM | 002824100 |
| BBY | Best Buy Inc | 9,399 | $613K | 0.1% | $65.22 * | $83.81 | -34.2% | COM | 086516101 |
| GEN | Nortonlifelock INC CORP COMMON | 27,024 | $593K | 0.1% | $21.94 * | $21.37 | -4.6% | COM | 668771108 |
| IWB | Ishares Russell 1000 Index Fund Etf | 2,672 | $555K | 0.1% | $207.71 | $246.90 | -15.9% | RUS 1000 ETF | 464287622 |
| VNQ | Vanguard REIT Viper VNQ | 5,735 | $523K | 0.1% | $91.19 | $77.32 | +17.8% | REAL ESTATE ETF | 922908553 |
| GVIP | Goldman Sachs Hedge Ind VIP ETF | 7,267 | $509K | 0.1% | $70.04 | $59.89 | +17.0% | HEDGE IND ETF | 381430545 |
| VTV | Vanguard Value Index Fund Etf | 3,395 | $448K | 0.1% | $131.96 | $140.12 | -5.9% | VALUE ETF | 922908744 |
| KO | Coca Cola Co Com | 7,091 | $446K | 0.1% | $62.90 * | $35.21 | +60.9% | COM | 191216100 |
| NVDA | Nvidia Corp | 2,811 | $426K | 0.1% | $151.55 * | $21.11 | -28.3% | COM | 67066G104 |
| TSLA | Tesla Mtrs Inc | 593 | $399K | 0.1% | $672.85 * | $237.23 | -5.4% | COM | 88160R101 |
| INTC | Intel Corp Com | 8,310 | $311K | 0.1% | $37.42 * | $46.07 | -23.5% | COM | 458140100 |
| RHI | Robert Half International Inc | 4,155 | $311K | 0.1% | $74.85 | $66.05 | +13.4% | COM | 770323103 |
| IEFA | Ishares Tr Core Msci Eafe Etf | 5,273 | $310K | 0.1% | $58.79 | $74.80 | -21.3% | CORE MSCI EAFE | 46432F842 |
| HPQ | HP INC | 8,884 | $291K | 0.1% | $32.76 * | $17.93 | +60.4% | COM | 40434L105 |
| MS | Morgan Stanley CORP COMMON | 3,573 | $272K | 0.1% | $76.13 * | $73.66 | -8.5% | COM NEW | 617446448 |
| IVV | Ishares Core S&P 500 ETF | 691 | $262K | 0.1% | $379.16 | $206.26 | +83.8% | CORE S&P500 ETF | 464287200 |
| RMD | Resmed INC CORP COMMON | 1,221 | $256K | 0.1% | $209.66 * | $194.77 | +4.3% | COM | 761152107 |
| CBT | Cabot Corp COMMON | 4,000 | $255K | 0.1% | $63.75 * | $29.38 | +102.0% | COM | 127055101 |
| IWM | Ishares Tr Russell 2000 | 1,458 | $247K | 0.1% | $169.41 | $158.41 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| XLK | Technology Select Sect SPDR | 1,764 | $224K | 0.1% | $126.98 * | $23.45 | +171.1% | TECHNOLOGY | 81369Y803 |
| CRM | Salesforce INC CORP COMMON | 1,255 | $207K | 0.0% | $164.94 | $184.29 | -11.5% | COM | 79466L302 |
| IWD | Ishares Russell 1000 Value Index Fund | 1,370 | $199K | 0.0% | $145.26 | $163.84 | -11.5% | RUS 1000 VAL ETF | 464287598 |
| DVY | Ishares Select Dividend Etf | 1,654 | $195K | 0.0% | $117.90 | $116.45 | +1.0% | SELECT DIVID ETF | 464287168 |
| IDA | Idacorp Inc | 1,773 | $188K | 0.0% | $106.03 | $94.61 | +12.0% | COM | 451107106 |
| DE | Deere & Co Com | 615 | $184K | 0.0% | $299.19 * | $200.62 | +42.3% | COM | 244199105 |
| IBM | International Business Mach Com | 1,288 | $182K | 0.0% | $141.30 * | $100.43 | +23.0% | COM | 459200101 |
| GD | General Dynamics Corp Com | 819 | $181K | 0.0% | $221.00 * | $150.40 | +37.3% | COM | 369550108 |
| BMY | Bristol-Myers Squibb Co Com | 2,345 | $181K | 0.0% | $77.19 * | $48.32 | +36.9% | COM | 110122108 |
| — | Independent Bank Group Inc | 2,500 | $170K | 0.0% | $68.00 | $59.43 | — | COM | 45384B106 |
| MFC | Manulife Finl Corp Common | 9,262 | $161K | 0.0% | $17.38 | $15.21 | +14.0% | COM | 56501R106 |
| DD | Dupont De Nemours INC CORP COMMON | 2,808 | $156K | 0.0% | $55.56 * | $18.54 | +16.8% | COM | 26614N102 |
| OGE | OGE Energy Corp | 4,000 | $154K | 0.0% | $38.50 | $30.91 | +24.7% | COM | 670837103 |
| ITOT | Ishares 1500 Index Fund | 1,795 | $150K | 0.0% | $83.57 | $93.28 | -10.2% | CORE S&P TTL STK | 464287150 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 2,801 | $137K | 0.0% | $48.91 | $60.20 | -18.5% | CORE MSCI EMKT | 46434G103 |
| DOW | Dow INC CORP COMMON | 2,659 | $137K | 0.0% | $51.52 * | $27.62 | +52.2% | COM | 260557103 |
| COP | Conocophillips Com | 1,519 | $136K | 0.0% | $89.53 * | $47.01 | +68.3% | COM | 20825C104 |
| — | Activision Blizzard Inc | 1,673 | $130K | 0.0% | $77.70 | $65.27 | — | COM | 00507V109 |
| GOOG | Alphabet Inc Cap Stk Cl C | 52 | $114K | 0.0% | $2192.31 * | $131.54 | -17.5% | CAP STK CL C | 02079K107 |
| GE | General Electric CO CORP COMMON | 1,675 | $107K | 0.0% | $63.88 * | $47.56 | -18.0% | COM NEW | 369604301 |
| FANG | Diamondback Energy INC CORP COMMON | 866 | $105K | 0.0% | $121.25 * | $64.50 | +59.7% | COM | 25278X109 |
| PYPL | Paypal Holdings Inc | 1,464 | $102K | 0.0% | $69.67 | $192.66 | -63.8% | COM | 70450Y103 |
| ADI | Analog Devices Inc Com | 682 | $100K | 0.0% | $146.63 * | $151.09 | -9.1% | COM | 032654105 |
| — | Blackrock Inc | 163 | $99,000 | 0.0% | $607.36 | $676.29 | — | COM | 09247X101 |
| BAC | Bank of America Corporation Com | 3,119 | $97,000 | 0.0% | $31.10 * | $37.61 | -24.4% | COM | 060505104 |
| XLY | Select Sec SBI Consumer Discretinary | 703 | $97,000 | 0.0% | $137.98 * | $42.63 | +61.2% | SBI CONS DISCR | 81369Y407 |
| VWO | Vanguard Emerging Market ETF | 2,311 | $96,000 | 0.0% | $41.54 | $53.26 | -21.8% | FTSE EMR MKT ETF | 922042858 |
| VTI | Vanguard Total Stock Market | 503 | $95,000 | 0.0% | $188.87 | $103.48 | +82.3% | TOTAL STK MKT | 922908769 |
| CVS | CVS Corp Delaware | 957 | $89,000 | 0.0% | $93.00 * | $86.72 | -5.8% | COM | 126650100 |
| SNPS | Synopsys Inc Com | 293 | $89,000 | 0.0% | $303.75 | $265.88 | +14.2% | COM | 871607107 |
| HYLN | Hyliion Holdings Corp CLASS A COMMON | 26,583 | $86,000 | 0.0% | $3.24 | $9.21 | -65.0% | COMMON STOCK | 449109107 |
| XLV | Health Care Select Sector | 653 | $84,000 | 0.0% | $128.64 | $68.13 | +88.2% | SBI HEALTHCARE | 81369Y209 |
| WM | Waste Mgmt Inc Del Com | 530 | $81,000 | 0.0% | $152.83 * | $106.98 | +35.4% | COM | 94106L109 |
| TMO | Thermo Fisher Scientific Inc Com | 150 | $81,000 | 0.0% | $540.00 | $422.24 | +27.4% | COM | 883556102 |
| GIS | General Mls Inc Com | 1,077 | $81,000 | 0.0% | $75.21 * | $41.51 | +60.5% | COM | 370334104 |
| AXP | American Express Co Com | 570 | $79,000 | 0.0% | $138.60 * | $157.56 | -15.8% | COM | 025816109 |
| XLF | Financial Select Sector SPDR Fund | 2,435 | $77,000 | 0.0% | $31.62 | $22.80 | +37.9% | FINANCIAL | 81369Y605 |
| TSM | Taiwan Semiconductor Mfg Co LTD | 939 | $77,000 | 0.0% | $82.00 | $117.19 | -30.2% | SPONSORED ADS | 874039100 |
| ROK | Rockwell Automation Inc Common | 375 | $75,000 | 0.0% | $200.00 * | $236.75 | -20.8% | COM | 773903109 |
| CWB | SPDR Barclays Cap Conv ETF | 1,149 | $74,000 | 0.0% | $64.40 | $45.57 | +41.7% | BBG CONV SEC ETF | 78464A359 |
| CRGY | Crescent Energy Co | 5,935 | $74,000 | 0.0% | $12.47 * | $14.10 | -24.7% | CL A COM | 44952J104 |
| EMR | Emerson Elec Co Com | 932 | $74,000 | 0.0% | $79.40 * | $86.36 | -14.2% | COM | 291011104 |
| SPSM | Spdr Portfolio S&p 600 Small Cap Etf | 1,990 | $72,000 | 0.0% | $36.18 | $42.85 | -16.0% | PORTFOLIO S&P600 | 78468R853 |
| COLM | Columbia Sportswear CO CORP COMMON | 1,000 | $72,000 | 0.0% | $72.00 * | $67.68 | -0.1% | COM | 198516106 |
| TFC | Truist Financial Corp | 1,493 | $71,000 | 0.0% | $47.56 * | $47.96 | -17.8% | COM | 89832Q109 |
| SO | Southern Company | 983 | $70,000 | 0.0% | $71.21 * | $53.83 | +16.5% | COM | 842587107 |
| AMD | Advanced Micro Devices INC CORP COMMON | 918 | $70,000 | 0.0% | $76.25 | $103.90 | -26.4% | COM | 007903107 |
| — | Lam Research Corp COMMON | 165 | $70,000 | 0.0% | $424.24 | $255.51 | — | COM | 512807108 |
| — | Discover Financial Services | 737 | $70,000 | 0.0% | $94.98 | $94.98 | — | COM | 254709108 |
| DOCU | Docusign INC CORP COMMON | 1,206 | $69,000 | 0.0% | $57.21 | $140.11 | -59.0% | COM | 256163106 |
| DIS | Disney Walt Co Com | 707 | $67,000 | 0.0% | $94.77 * | $112.11 | -17.7% | COM | 254687106 |
| EOG | EOG Resources Inc Com | 602 | $66,000 | 0.0% | $109.63 * | $72.57 | +31.2% | COM | 26875P101 |
| XYZ | Block Inc | 1,019 | $63,000 | 0.0% | $61.83 | $101.98 | -39.7% | CL A | 852234103 |
| META | Meta Platforms INC CLASS A CORP COMMON | 391 | $63,000 | 0.0% | $161.13 | $307.28 | -47.9% | CL A | 30303M102 |
| GS | Goldman Sachs Group Inc Com | 213 | $63,000 | 0.0% | $295.77 * | $258.79 | +5.0% | COM | 38141G104 |
| MLPB | Ubs Ag (London Branch) Etrcs Alrian Mlp Infra Srs B Etn | 3,804 | $62,000 | 0.0% | $16.30 | $17.20 | -5.3% | ETRACS ALER MLP | 90274D382 |
| — | Linde Plc | 207 | $60,000 | 0.0% | $289.86 | $289.72 | — | SHS | G5494J103 |
| DTE | DTE Energy Common | 468 | $59,000 | 0.0% | $126.07 * | $100.17 | +12.3% | COM | 233331107 |
| CB | Chubb Limited | 301 | $59,000 | 0.0% | $196.01 * | $155.09 | +21.2% | COM | H1467J104 |
| SBUX | Starbucks Corp Com | 728 | $56,000 | 0.0% | $76.92 * | $67.56 | +3.9% | COM | 855244109 |
| T | AT&T Inc | 2,627 | $55,000 | 0.0% | $20.94 * | $16.50 | +4.0% | COM | 00206R102 |
| GSL | Global Ship Lease Inc | 3,258 | $54,000 | 0.0% | $16.57 | $22.81 | -27.6% | COM CL A | Y27183600 |
| CMCSA | Comcast Corp | 1,379 | $54,000 | 0.0% | $39.16 * | $40.32 | -12.9% | CL A | 20030N101 |
| XLI | Select Sec Amex Industrial Select | 613 | $54,000 | 0.0% | $88.09 | $66.41 | +31.5% | SBI INT-INDS | 81369Y704 |
| IDXX | Idexx Laboratories INC CORP COMMON | 150 | $53,000 | 0.0% | $353.33 | $554.24 | -36.7% | COM | 45168D104 |
| WFC | Wells Fargo & Co New Com | 1,320 | $52,000 | 0.0% | $39.39 * | $41.58 | -14.1% | COM | 949746101 |
| IBDR | Ishares Ibonds Dec 2026 Term Corporate Etf Ishrs Ibnds Trm Corp | 2,165 | $52,000 | 0.0% | $24.02 | $26.62 | -10.6% | IBONDS DEC2026 | 46435GAA0 |
| RTX | Raytheon Technologies Corp | 543 | $52,000 | 0.0% | $95.76 * | $86.47 | +2.7% | COM | 75513E101 |
| GHYB | Goldman Sachs Access HY Corp | 1,230 | $51,000 | 0.0% | $41.46 | $47.56 | -12.0% | ACCESS HIG YLD | 381430453 |
| MO | Altria Group Inc Com | 1,226 | $51,000 | 0.0% | $41.60 * | $34.28 | -8.0% | COM | 02209S103 |
| ETN | Eaton Corp PLC | 380 | $48,000 | 0.0% | $126.32 * | $148.65 | -19.5% | SHS | G29183103 |
| LUV | Southwest Airls Co Com | 1,297 | $47,000 | 0.0% | $36.24 * | $44.47 | -24.4% | COM | 844741108 |
| AEE | Ameren Corp Com | 515 | $47,000 | 0.0% | $91.26 * | $72.96 | +11.3% | COM | 023608102 |
| HAL | Halliburton Co Com | 1,488 | $47,000 | 0.0% | $31.59 * | $19.93 | +45.9% | COM | 406216101 |
| IWF | Ishares Russell 1000 Growth | 210 | $46,000 | 0.0% | $219.05 * | $71.46 | -23.5% | RUS 1000 GRW ETF | 464287614 |
| IJK | Ishares Tr S&P Mid-Cap 400 Growth ETF | 704 | $45,000 | 0.0% | $63.92 | $59.42 | +7.2% | S&P MC 400GR ETF | 464287606 |
| IJJ | Ishares Tr S&P Mid-Cap 400 Value ETF | 468 | $44,000 | 0.0% | $94.02 | $73.80 | +27.9% | S&P MC 400VL ETF | 464287705 |
| TRV | Travelers Cos Inc | 260 | $44,000 | 0.0% | $169.23 * | $161.81 | -2.3% | COM | 89417E109 |
| SPGI | S&P Global INC CORP COMMON | 128 | $43,000 | 0.0% | $335.94 * | $399.25 | -18.0% | COM | 78409V104 |
| — | Tyco Connectivity LTD | 371 | $42,000 | 0.0% | $113.21 | $134.77 | — | SHS | H84989104 |
| KMB | Kimberly Clark Corp Com | 310 | $42,000 | 0.0% | $135.48 * | $112.30 | +5.6% | COM | 494368103 |
| MA | Mastercard Inc | 129 | $41,000 | 0.0% | $317.83 * | $351.61 | -12.1% | CL A | 57636Q104 |
| RSP | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | 300 | $40,000 | 0.0% | $133.33 | $158.00 | -15.0% | S&P500 EQL WGT | 46137V357 |
| PAYX | Paychex Inc. Com | 346 | $39,000 | 0.0% | $112.72 * | $101.89 | +0.7% | COM | 704326107 |
| OGN | Organon & CO CORP COMMON | 1,148 | $39,000 | 0.0% | $33.97 * | $29.51 | -3.3% | COMMON STOCK | 68622V106 |
| MBB | Ishares Mbs Etf | 395 | $39,000 | 0.0% | $98.73 | $108.46 | -10.1% | MBS ETF | 464288588 |
| IWV | Ishares Russell 3000 Index Fund Etf | 180 | $39,000 | 0.0% | $216.67 | $177.93 | +22.2% | RUSSELL 3000 ETF | 464287689 |
| IHI | Ishares US Medical Devices ETF | 750 | $38,000 | 0.0% | $50.67 | $56.78 | -11.2% | U.S. MED DVC ETF | 464288810 |
| PM | Philip Morris Intl Inc | 387 | $38,000 | 0.0% | $98.19 * | $80.54 | +4.0% | COM | 718172109 |
| SCHW | Schwab Charles Corp New Com | 580 | $37,000 | 0.0% | $63.79 * | $72.90 | -17.5% | COM | 808513105 |
| TOTL | SPDR Doubleline Cap Total Rtn ETF | 845 | $36,000 | 0.0% | $42.60 | $48.44 | -12.9% | SPDR TR TACTIC | 78467V848 |
| DAN | Dana Holding Corp | 2,494 | $35,000 | 0.0% | $14.03 * | $11.44 | +11.3% | COM | 235825205 |
| VYM | Vanguard Whitehall ETF High Dividend Yield | 340 | $35,000 | 0.0% | $102.94 | $86.46 | +17.6% | HIGH DIV YLD | 921946406 |
| IFLN | Invesco Fundamental High Yield Corp Bd Etf Invsc Hg Yld Crp Bnd | 2,070 | $35,000 | 0.0% | $16.91 | $19.55 | -13.8% | FNDMNTL HY CRP | 46138E719 |
| PRU | Prudential Finl Inc Com | 360 | $34,000 | 0.0% | $94.44 * | $88.48 | -8.9% | COM | 744320102 |
| ENPH | Enphase Energy INC CORP COMMON | 176 | $34,000 | 0.0% | $193.18 | $167.18 | +16.8% | COM | 29355A107 |
| MCO | Moodys Corp Common | 125 | $34,000 | 0.0% | $272.00 * | $330.52 | -20.1% | COM | 615369105 |
| ZBH | Zimmer Biomet Holdings Inc | 320 | $34,000 | 0.0% | $106.25 * | $123.73 | -17.6% | COM | 98956P102 |
| — | Cohen & Steers Reit And Preferred Income Fund INC Prefer Cf | 1,550 | $33,000 | 0.0% | $21.29 | $28.39 | — | COM | 19247X100 |
| MP | Mp Materials Corp CLASS A COMMON | 1,000 | $32,000 | 0.0% | $32.00 | $36.97 | -13.2% | COM CL A | 553368101 |
| SPG | Simon Ppty Group Inc New Com | 341 | $32,000 | 0.0% | $93.84 * | $65.11 | +20.0% | COM | 828806109 |
| CSX | CSX Corp Com | 1,101 | $32,000 | 0.0% | $29.06 * | $31.14 | -11.2% | COM | 126408103 |
| LNC | Lincoln National Corp | 668 | $31,000 | 0.0% | $46.41 * | $50.28 | -24.9% | COM | 534187109 |
| FDX | FedEx Corp Com | 138 | $31,000 | 0.0% | $224.64 * | $169.49 | +23.9% | COM | 31428X106 |
| — | Western Asset High Income Opportunity FD Inc | 7,500 | $30,000 | 0.0% | $4.00 | $5.53 | — | COM | 95766K109 |
| — | APTIV PLC | 342 | $30,000 | 0.0% | $87.72 | $126.84 | — | SHS | G6095L109 |
| DHR | Danaher Corp Com | 119 | $30,000 | 0.0% | $252.10 * | $245.73 | -10.1% | COM | 235851102 |
| DVN | Devon Energy Corp New Com | 539 | $30,000 | 0.0% | $55.66 * | $53.09 | -12.1% | COM | 25179M103 |
| — | Fisker Inc | 3,423 | $29,000 | 0.0% | $8.47 | $18.00 | — | CL A COM STK | 33813J106 |
| KMI | Kinder Morgan Inc Del | 1,741 | $29,000 | 0.0% | $16.66 * | $13.78 | -0.1% | COM | 49456B101 |
| WMB | Williams Cos Inc Del Com | 908 | $28,000 | 0.0% | $30.84 * | $22.40 | +18.9% | COM | 969457100 |
| — | Eaton Vance National Municipal Opportunities Trust Natnl Oppr Cf | 1,543 | $28,000 | 0.0% | $18.15 | $18.15 | — | COM SHS | 27829L105 |
| MAR | Marriott International INC CLASS A CORP COMMON | 204 | $28,000 | 0.0% | $137.25 * | $159.48 | -17.6% | CL A | 571903202 |
| MPWR | Monolithic Power Systems INC CORP COMMON | 71 | $27,000 | 0.0% | $380.28 | $400.04 | -6.6% | COM | 609839105 |
| CPRT | Copart INC CORP COMMON | 253 | $27,000 | 0.0% | $106.72 * | $34.26 | -20.7% | COM | 217204106 |
| TDOC | Teladoc Health Inc | 800 | $27,000 | 0.0% | $33.75 | $65.81 | -49.5% | COM | 87918A105 |
| GUNR | Flexshs Morningstar Glbl Upsteam Ntrl Res Idx FUND Flexshares Upstream Natural Etf | 648 | $26,000 | 0.0% | $40.12 | $43.52 | -8.8% | MORNSTAR UPSTR | 33939L407 |
| PSA | Public Storage Inc Com | 84 | $26,000 | 0.0% | $309.52 * | $293.28 | -10.5% | COM | 74460D109 |
| FTNT | Fortinet INC CORP COMMON | 465 | $26,000 | 0.0% | $55.91 | $56.08 | +0.9% | COM | 34959E109 |
| TT | Trane Technologies Plc CORP COMMON | 200 | $26,000 | 0.0% | $130.00 * | $181.93 | -31.5% | SHS | G8994E103 |
| LULU | Lululemon Athletica INC CORP COMMON | 92 | $25,000 | 0.0% | $271.74 | $395.04 | -31.0% | COM | 550021109 |
| VB | Vanguard Small Cap | 142 | $25,000 | 0.0% | $176.06 | $167.15 | +5.4% | SMALL CP ETF | 922908751 |
| IWS | Ishares Russell Midcap Value | 244 | $25,000 | 0.0% | $102.46 | $88.66 | +14.6% | RUS MDCP VAL ETF | 464287473 |
| ZTS | Zoetis | 148 | $25,000 | 0.0% | $168.92 | $170.89 | -3.0% | CL A | 98978V103 |
| HWM | Howmet Aerospace INC CORP COMMON | 800 | $25,000 | 0.0% | $31.25 | $12.97 | +139.9% | COM | 443201108 |
| POOL | Pool Corp COMMON | 69 | $24,000 | 0.0% | $347.83 * | $401.23 | -16.5% | COM | 73278L105 |
| REGN | Regeneron Pharmaceuticals Inc Common | 41 | $24,000 | 0.0% | $585.37 | $642.22 | -8.5% | COM | 75886F107 |
| IWP | Ishares Russell Mid Cap GRW ETF IV | 300 | $24,000 | 0.0% | $80.00 | $78.80 | +0.5% | RUS MD CP GR ETF | 464287481 |
| WST | West Pharmaceutical Services INC Pharm Svc CORP COMMON | 81 | $24,000 | 0.0% | $296.30 | $360.16 | -16.8% | COM | 955306105 |
| IT | Gartner INC CORP COMMON | 96 | $23,000 | 0.0% | $239.58 | $266.05 | -9.1% | COM | 366651107 |
| — | Arista Networks INC CORP COMMON | 239 | $22,000 | 0.0% | $92.05 | $92.05 | — | COM | 040413106 |
| WES | Western Midstream Partners Lp COMMON Unt | 885 | $22,000 | 0.0% | $24.86 | $21.47 | — | COM UNIT LP INT | 958669103 |
| MTD | Mettler-toledo International INC Mettler Toledo CORP COMMON | 19 | $22,000 | 0.0% | $1157.89 | $1354.34 | -15.2% | COM | 592688105 |
| DUK | Duke Energy Corp New | 201 | $22,000 | 0.0% | $109.45 * | $88.71 | +5.3% | COM NEW | 26441C204 |
| NOC | Northrop Grumman Corp Com | 44 | $21,000 | 0.0% | $477.27 * | $387.65 | +16.6% | COM | 666807102 |
| SVM | Silvercorp Metals Inc | 8,661 | $21,000 | 0.0% | $2.42 * | $3.04 | -18.5% | COM | 82835P103 |
| EW | Edwards Lifesciences Corp COMMON | 224 | $21,000 | 0.0% | $93.75 | $114.42 | -16.9% | COM | 28176E108 |
| MET | Metlife Inc Com | 319 | $20,000 | 0.0% | $62.70 * | $58.80 | -4.1% | COM | 59156R108 |
| MRSH | Marsh & McLennan Cos Inc Common | 130 | $20,000 | 0.0% | $153.85 * | $148.65 | -1.4% | COM | 571748102 |
| CMRE | Costamare Inc | 1,680 | $20,000 | 0.0% | $11.90 * | $11.33 | -4.0% | SHS | Y1771G102 |
| CI | Cigna Corp New | 75 | $20,000 | 0.0% | $266.67 * | $218.34 | +13.4% | COM | 125523100 |
| BIIB | Biogen Idec Inc | 100 | $20,000 | 0.0% | $200.00 | $277.46 | -26.5% | COM | 09062X103 |
| XMYDX | Blackrock Muniyield Fund Inc Cf | 1,836 | $20,000 | 0.0% | $10.89 | $12.80 | — | COM | 09253W104 |
| VO | Vanguard Mid-cap Index Fund Mid Cap Etf | 101 | $20,000 | 0.0% | $198.02 * | $55.87 | -11.9% | MID CAP ETF | 922908629 |
| VUG | Vanguard Growth Index Fund Etf | 87 | $19,000 | 0.0% | $218.39 * | $51.19 | -27.4% | GROWTH ETF | 922908736 |
| BALL | Ball Corp Com | 275 | $19,000 | 0.0% | $69.09 * | $81.56 | -19.8% | COM | 058498106 |
| TJX | TJX Cos Inc New Com | 341 | $19,000 | 0.0% | $55.72 * | $63.51 | -16.4% | COM | 872540109 |
| EPD | LP Enterprise Partners | 800 | $19,000 | 0.0% | $23.75 | $26.25 | — | COM | 293792107 |
| PLD | Prologis Inc | 159 | $19,000 | 0.0% | $119.50 * | $135.45 | -22.0% | COM | 74340W103 |
| — | Nuveen Dow 30sm Dynamic Overwrite Fund Ovrwrt Cf | 1,230 | $19,000 | 0.0% | $15.45 | $18.00 | — | SHS | 67075F105 |
| ELV | ELEVANCE HEALTH INC | 38 | $18,000 | 0.0% | $473.68 * | $432.66 | +6.1% | COM | 036752103 |
| VIG | Vanguard Div Appreciation ETF | 122 | $18,000 | 0.0% | $147.54 * | $159.36 | -10.0% | DIV APP ETF | 921908844 |
| PGR | Progressive Corp COMMON | 154 | $18,000 | 0.0% | $116.88 * | $98.48 | +7.6% | COM | 743315103 |
| BX | Blackstone Group INC CORP COMMON | 200 | $18,000 | 0.0% | $90.00 * | $94.31 | -13.6% | COM | 09260D107 |
| APD | Air Products & Chemicals Inc | 75 | $18,000 | 0.0% | $240.00 * | $238.18 | -7.7% | COM | 009158106 |
| NKE | Nike Inc Cl B | 180 | $18,000 | 0.0% | $100.00 * | $138.31 | -30.3% | CL B | 654106103 |
| USB | US Bancorp Del Com New | 362 | $17,000 | 0.0% | $46.96 * | $47.84 | -18.5% | COM NEW | 902973304 |
| PNC | PNC Finl Svcs Group Inc Common | 110 | $17,000 | 0.0% | $154.55 * | $174.10 | -21.2% | COM | 693475105 |
| ZBRA | Zebra Technologies Corp CLASS A COMMON | 57 | $17,000 | 0.0% | $298.25 | $535.34 | -45.1% | CL A | 989207105 |
| AON | Aon Plc CLASS A CORP COMMON | 63 | $17,000 | 0.0% | $269.84 * | $282.81 | -7.1% | SHS CL A | G0403H108 |
| BKNG | Booking Holdings Inc | 9 | $16,000 | 0.0% | $1777.78 * | $2298.42 | -25.1% | COM | 09857L108 |
| CHTR | Charter Communications Inc CL A | 31 | $15,000 | 0.0% | $483.87 * | $587.05 | -20.2% | CL A | 16119P108 |
| EIX | Edison International CORP COMMON | 243 | $15,000 | 0.0% | $61.73 * | $53.37 | +0.4% | COM | 281020107 |
| AMT | American Tower Corp Reit | 58 | $15,000 | 0.0% | $258.62 * | $214.86 | +5.9% | COM | 03027X100 |
| EQIX | Equinix INC Reit CORP COMMON | 23 | $15,000 | 0.0% | $652.17 * | $664.62 | -8.0% | COM | 29444U700 |
| HPE | Hewlett Packard Enterprise Co | 1,029 | $14,000 | 0.0% | $13.61 * | $12.25 | -2.1% | COM | 42824C109 |
| OEF | Ishares S&p 100 Index Fund Etf | 84 | $14,000 | 0.0% | $166.67 * | $153.81 | +12.1% | S&P 100 ETF | 464287101 |
| XLE | Select Sec Shs Ben Int Usd 0.001 Energy | 200 | $14,000 | 0.0% | $70.00 * | $26.00 | +37.5% | ENERGY | 81369Y506 |
| VRTX | Vertex Pharmaceuticals Inc Common | 49 | $14,000 | 0.0% | $285.71 | $233.36 | +20.8% | COM | 92532F100 |
| C | Citigroup Inc Com New | 295 | $14,000 | 0.0% | $47.46 * | $53.50 | -24.6% | COM NEW | 172967424 |
| — | Proshares Tr | 637 | $13,000 | 0.0% | $20.41 | $23.55 | — | ULTRAPRO SHORT S | 74347B110 |
| — | Total S.A. ADR | 233 | $12,000 | 0.0% | $51.50 | $51.35 | — | SPONSORED ADS | 89151E109 |
| HSY | The Hershey Company | 54 | $12,000 | 0.0% | $222.22 * | $132.04 | +48.9% | COM | 427866108 |
| NVS | Novartis AG Spnsrd ADR | 139 | $12,000 | 0.0% | $86.33 * | $87.17 | -3.0% | SPONSORED ADR | 66987V109 |
| DLN | Wisdomtree US Largecap Dividend Fund Etf | 200 | $12,000 | 0.0% | $60.00 | $62.87 | -6.0% | US LARGECAP DIVD | 97717W307 |
| KHC | Kraft Heinz Co | 326 | $12,000 | 0.0% | $36.81 * | $31.18 | +3.2% | COM | 500754106 |
| SDY | SPDR Ser Tr S&P Divid ETF | 100 | $12,000 | 0.0% | $120.00 | $81.30 | +46.0% | S&P DIVID ETF | 78464A763 |
| MU | Micron Technology INC CORP COMMON | 216 | $12,000 | 0.0% | $55.56 * | $83.39 | -35.1% | COM | 595112103 |
| D | Dominion RES Inc VA New Com | 138 | $11,000 | 0.0% | $79.71 * | $63.50 | +6.1% | COM | 25746U109 |
| DTM | Dt Midstream INC CORP COMMON | 234 | $11,000 | 0.0% | $47.01 * | $46.57 | -9.2% | COMMON STOCK | 23345M107 |
| — | GSK PLC | 253 | $11,000 | 0.0% | $43.48 | $43.48 | — | SPONSORED ADR | 37733W105 |
| HON | Honeywell Intl Inc Com | 63 | $11,000 | 0.0% | $174.60 * | $170.35 | -10.7% | COM | 438516106 |
| BCE | BCE Inc Com New | 215 | $11,000 | 0.0% | $51.16 * | $37.13 | +2.3% | COM NEW | 05534B760 |
| EMN | Eastman Chemical CO CORP COMMON | 113 | $10,000 | 0.0% | $88.50 * | $95.16 | -17.6% | COM | 277432100 |
| NOW | Servicenow Inc Common | 21 | $10,000 | 0.0% | $476.19 * | $112.05 | -15.1% | COM | 81762P102 |
| ING | ING Groep NV Spons ADR | 1,000 | $10,000 | 0.0% | $10.00 | $10.21 | -2.9% | SPONSORED ADR | 456837103 |
| TMUS | T-Mobile US INC T Mobile CORP COMMON | 74 | $10,000 | 0.0% | $135.14 * | $115.07 | +13.0% | COM | 872590104 |
| — | Guaranty Bancshares Inc | 275 | $10,000 | 0.0% | $36.36 | $25.12 | — | COM | 400764106 |
| VEU | Vanguard Ftse Allworld Ex- US | 197 | $10,000 | 0.0% | $50.76 | $50.73 | -1.5% | ALLWRLD EX US | 922042775 |
| ISRG | Intuitive Surgical Inc | 45 | $9,000 | 0.0% | $200.00 | $292.14 | -31.3% | COM NEW | 46120E602 |
| GINN | Goldman Sachs Innovate Equity Etf | 210 | $9,000 | 0.0% | $42.86 | $47.21 | -10.9% | INNOVAT EQ ETF | 38149W820 |
| TRP | Tc Energy Corp COMMON | 183 | $9,000 | 0.0% | $49.18 * | $43.00 | +0.7% | COM | 87807B107 |
| PFLT | Pennantpark Floating Rate Capital Ltd Capita CORP COMMON | 800 | $9,000 | 0.0% | $11.25 * | $8.22 | -7.6% | COM | 70806A106 |
| MDLZ | Mondelez International Cl A | 150 | $9,000 | 0.0% | $60.00 * | $57.31 | -1.3% | CL A | 609207105 |
| CCI | Crown Castle International Corp Reit COMMON | 54 | $9,000 | 0.0% | $166.67 * | $145.74 | -3.9% | COM | 22822V101 |
| EL | Lauder Estee Cos Inc Class A | 34 | $9,000 | 0.0% | $264.71 * | $296.57 | -19.2% | CL A | 518439104 |
| NFLX | Netflix INC CORP COMMON | 51 | $9,000 | 0.0% | $176.47 * | $41.63 | -58.0% | COM | 64110L106 |
| SCHD | Schwab US Dividend Equity Etf | 125 | $9,000 | 0.0% | $72.00 * | $25.56 | -6.6% | US DIVIDEND EQ | 808524797 |
| XLP | Select Sec Amex Consumer Staples | 127 | $9,000 | 0.0% | $70.87 | $70.01 | +3.1% | SBI CONS STPLS | 81369Y308 |
| NSC | Norfolk Southern Corp Com | 36 | $8,000 | 0.0% | $222.22 * | $252.93 | -17.0% | COM | 655844108 |
| LYB | Lyondellbasell Industries | 93 | $8,000 | 0.0% | $86.02 * | $68.36 | +1.7% | SHS - A - | N53745100 |
| RPM | RPM Intl Inc Common | 96 | $8,000 | 0.0% | $83.33 * | $85.82 | -8.3% | COM | 749685103 |
| — | Eaton Vance Tax-managed Global Diversified Equity Income Fund Tax Man Gl Div Eq INC Cf | 1,020 | $8,000 | 0.0% | $7.84 | $6.86 | — | COM | 27829F108 |
| COF | Capital One Finl Corp Com | 79 | $8,000 | 0.0% | $101.27 * | $135.88 | -28.0% | COM | 14040H105 |
| — | Blackrock Muniassets Fund INC Cf | 630 | $8,000 | 0.0% | $12.70 | $12.70 | — | COM | 09254J102 |
| CCEP | Coca-cola Europacific Partners Plc Coca Cola CORP COMMON | 163 | $8,000 | 0.0% | $49.08 * | $47.55 | -2.5% | SHS | G25839104 |
| YUMC | Yum China Hldgs Inc Common | 163 | $8,000 | 0.0% | $49.08 | $63.78 | -24.0% | COM | 98850P109 |
| — | Walgreens Boots Alliance Inc Common | 199 | $8,000 | 0.0% | $40.20 | $46.64 | — | COM | 931427108 |
| WSO | Watsco INC CORP COMMON | 32 | $8,000 | 0.0% | $250.00 * | $280.42 | -14.8% | COM | 942622200 |
| INVH | Invitation Homes INC CORP COMMON | 214 | $8,000 | 0.0% | $37.38 * | $35.88 | -12.4% | COM | 46187W107 |
| HUM | Humana INC CORP COMMON | 18 | $8,000 | 0.0% | $444.44 | $402.21 | +12.3% | COM | 444859102 |
| EA | Electronic Arts | 63 | $8,000 | 0.0% | $126.98 * | $127.37 | -6.3% | COM | 285512109 |
| — | Unilever PLC Spons ADR New | 170 | $8,000 | 0.0% | $47.06 | $52.94 | — | SPON ADR NEW | 904767704 |
| — | Hanesbrands Inc Common | 680 | $7,000 | 0.0% | $10.29 | $12.95 | — | COM | 410345102 |
| ET | Energy Transfer Partners LP | 705 | $7,000 | 0.0% | $9.93 | $7.09 | — | COM UT LTD PTN | 29273V100 |
| VGT | Vanguard Information Technology Etf | 22 | $7,000 | 0.0% | $318.18 * | $45.61 | -10.5% | INF TECH ETF | 92204A702 |
| SYY | Sysco Corp Com | 82 | $7,000 | 0.0% | $85.37 * | $71.59 | +7.6% | COM | 871829107 |
| AGNC | Agnc Investment Corp Reit COMMON | 590 | $7,000 | 0.0% | $11.86 | $15.25 | — | COM | 00123Q104 |
| AVB | Avalonbay Communities Inc | 35 | $7,000 | 0.0% | $200.00 * | $212.68 | -19.4% | COM | 053484101 |
| BMBL | Bumble INC CLASS A CORP COMMON | 263 | $7,000 | 0.0% | $26.62 * | $67.36 | -58.2% | COM CL A | 12047B105 |
| IYW | Ishares Trust Dj US Technology Etf | 92 | $7,000 | 0.0% | $76.09 * | $71.04 | +12.5% | U.S. TECH ETF | 464287721 |
| HAS | Hasbro Inc Common | 73 | $6,000 | 0.0% | $82.19 * | $79.36 | -11.8% | COM | 418056107 |
| EXAS | Exact Sciences Corp COMMON | 149 | $6,000 | 0.0% | $40.27 * | $85.41 | -53.9% | COM | 30063P105 |
| EXR | Extra Space Storage INC Reit CORP COMMON | 33 | $6,000 | 0.0% | $181.82 * | $168.93 | -13.1% | COM | 30225T102 |
| AAAU | Goldman Sachs Physical Gold Etf | 320 | $6,000 | 0.0% | $18.75 * | $18.64 | -3.8% | UNIT | 38150K103 |
| DG | Dollar General Corp COMMON | 24 | $6,000 | 0.0% | $250.00 * | $198.87 | +15.8% | COM | 256677105 |
| MSM | Msc Indl Direct Inc. Cl A | 70 | $5,000 | 0.0% | $71.43 * | $84.91 | -11.5% | CL A | 553530106 |
| MNST | Monster Beverage Corp New | 53 | $5,000 | 0.0% | $94.34 * | $41.94 | +10.5% | COM | 61174X109 |
| RWR | SPDR Dow Jones REIT ETF | 50 | $5,000 | 0.0% | $100.00 * | $109.60 | -13.2% | DJ REIT ETF | 78464A607 |
| BBEU | JPMORGAN Betabuilders Europe Etf | 106 | $5,000 | 0.0% | $47.17 * | $50.95 | -9.6% | BETABUILDERS EUR | 46641Q191 |
| JCI | Johnson Controls International PLC | 107 | $5,000 | 0.0% | $46.73 * | $63.64 | -29.6% | SHS | G51502105 |
| BBJP | JPMORGAN Betabuilders Japan Etf | 110 | $5,000 | 0.0% | $45.45 * | $46.66 | -5.6% | BETABULDRS JAPAN | 46641Q217 |
| VICI | Vici Properties INC Pptys CORP COMMON | 179 | $5,000 | 0.0% | $27.93 * | $23.18 | +6.5% | COM | 925652109 |
| BTI | British American Tobacco | 128 | $5,000 | 0.0% | $39.06 * | $42.62 | +0.7% | SPONSORED ADR | 110448107 |
| UWMC | Uwm Holdings Corp CLASS A COMMON | 1,500 | $5,000 | 0.0% | $3.33 * | $9.70 | -63.5% | COM CL A | 91823B109 |
| ESS | Essex Property Trust INC Reit CORP COMMON | 21 | $5,000 | 0.0% | $238.10 * | $287.86 | -20.6% | COM | 297178105 |
| GM | General Motors Co | 159 | $5,000 | 0.0% | $31.45 * | $48.17 | -36.4% | COM | 37045V100 |
| SUI | Sun Communities INC Reit CORP COMMON | 34 | $5,000 | 0.0% | $147.06 | $176.47 | — | COM | 866674104 |
| BUD | Anheuser Busch Inbev SA/NV Sponsored ADR | 100 | $5,000 | 0.0% | $50.00 * | $56.15 | -3.9% | SPONSORED ADR | 03524A108 |
| ARES | Ares Management Corp CLASS A COMMON | 85 | $5,000 | 0.0% | $58.82 * | $63.14 | -18.6% | CL A COM STK | 03990B101 |
| IFF | International Flavors & Fragrances INC Fragrans CORP COMMON | 38 | $5,000 | 0.0% | $131.58 * | $118.86 | -9.2% | COM | 459506101 |
| AMH | American Homes 4 Rent CLASS A Reit CORP COMMON | 146 | $5,000 | 0.0% | $34.25 | $41.10 | — | CL A | 02665T306 |
| ARCC | Ares Capital Corp COMMON | 205 | $4,000 | 0.0% | $19.51 * | $13.21 | -2.7% | COM | 04010L103 |
| ARE | Alexandria Real Estate Equities INC Eq Reit CORP COMMON | 28 | $4,000 | 0.0% | $142.86 * | $162.61 | -24.7% | COM | 015271109 |
| PEG | Public Service Enterprise Gr | 58 | $4,000 | 0.0% | $68.97 * | $58.02 | -3.1% | COM | 744573106 |
| F | Ford Mtr Co Del | 400 | $4,000 | 0.0% | $10.00 * | $10.55 | -18.6% | COM | 345370860 |
| FOXA | FOX Corp | 114 | $4,000 | 0.0% | $35.09 * | $33.56 | -8.6% | CL A COM | 35137L105 |
| OLED | Universal Display Corp COMMON | 40 | $4,000 | 0.0% | $100.00 * | $123.72 | -21.2% | COM | 91347P105 |
| ADSK | Autodesk INC CORP COMMON | 23 | $4,000 | 0.0% | $173.91 | $230.34 | -25.3% | COM | 052769106 |
| STZ | Constellation Brands Inc Class A | 17 | $4,000 | 0.0% | $235.29 * | $215.98 | +1.4% | CL A | 21036P108 |
| SCHO | Schwab Short Term US Treasury Etf | 80 | $4,000 | 0.0% | $50.00 * | $25.49 | -3.5% | SHT TM US TRES | 808524862 |
| QSR | Restaurant Brands International INC Intrnational CORP COMMON | 74 | $4,000 | 0.0% | $54.05 * | $56.88 | -11.8% | COM | 76131D103 |
| LEG | Leggett & Platt Inc Com | 130 | $4,000 | 0.0% | $30.77 * | $48.15 | -28.2% | COM | 524660107 |
| CAH | Cardinal Health Inc Com | 73 | $4,000 | 0.0% | $54.79 * | $44.62 | +9.5% | COM | 14149Y108 |
| WBD | Warner Bros Discovery INC Bros. Srs A CORP COMMON | 335 | $4,000 | 0.0% | $11.94 * | $18.55 | -27.7% | COM SER A | 934423104 |
| EFV | Ishares Msci Value Index Fund Eafe Etf | 93 | $4,000 | 0.0% | $43.01 | $41.36 | +4.9% | EAFE VALUE ETF | 464288877 |
| KRC | Kilroy Realty Corp Reit COMMON | 51 | $3,000 | 0.0% | $58.82 | $78.43 | — | COM | 49427F108 |
| LHX | L3Harris Technologies Inc | 11 | $3,000 | 0.0% | $272.73 * | $169.70 | +32.3% | COM | 502431109 |
| IEI | Ishares Barclays 3 7 Year Treasury Bond Fund 3-7 Trery Etf | 28 | $3,000 | 0.0% | $107.14 * | $129.11 | -7.6% | 3 7 YR TREAS BD | 464288661 |
| — | Brookfield Renewable Corp CLASS A COMMON | 97 | $3,000 | 0.0% | $30.93 | $41.24 | — | CL A SUB VTG | 11284V105 |
| IVZ | Invesco Ltd CORP COMMON | 197 | $3,000 | 0.0% | $15.23 * | $18.55 | -26.2% | SHS | G491BT108 |
| BSX | Boston Scientific Corp Com | 84 | $3,000 | 0.0% | $35.71 * | $43.34 | -14.0% | COM | 101137107 |
| VFC | V F Corp Com | 63 | $3,000 | 0.0% | $47.62 * | $60.99 | -27.6% | COM | 918204108 |
| — | Ps Business Parks INC Reit CORP COMMON | 15 | $3,000 | 0.0% | $200.00 | $200.00 | — | COM | 69360J107 |
| PPG | PPG Inds Inc Com | 22 | $3,000 | 0.0% | $136.36 * | $133.86 | -20.8% | COM | 693506107 |
| SRE | Sempra Energy CORP COMMON | 22 | $3,000 | 0.0% | $136.36 * | $55.46 | +20.3% | COM | 816851109 |
| IX | Orix Corp ADR Rep 5 COMMON | 38 | $3,000 | 0.0% | $78.95 * | $102.19 | -17.6% | SPONSORED ADR | 686330101 |
| NTR | Nutrien LTD | 37 | $3,000 | 0.0% | $81.08 * | $73.42 | -2.8% | COM | 67077M108 |
| — | Healthcare Trust Of America INC Healthcar Trst AM CLASS A Reit CORP COMMON | 120 | $3,000 | 0.0% | $25.00 | $33.33 | — | CL A NEW | 42225P501 |
| SNA | Snap On Inc Common | 16 | $3,000 | 0.0% | $187.50 * | $190.45 | -5.6% | COM | 833034101 |
| HCA | Hca Healthcare INC CORP COMMON | 15 | $3,000 | 0.0% | $200.00 * | $242.68 | -32.8% | COM | 40412C101 |
| FR | First Industrial Realty Trust INC CORP COMMON | 66 | $3,000 | 0.0% | $45.45 | $60.61 | — | COM | 32054K103 |
| ELS | Equity Lifestyle Properties INC Prop Reit CORP COMMON | 39 | $3,000 | 0.0% | $76.92 | $76.92 | — | COM | 29472R108 |
| — | Apartment Income Reit Corp COMMON | 66 | $3,000 | 0.0% | $45.45 | $60.61 | — | COM | 03750L109 |
| REXR | Rexford Industrial Realty INC Reit CORP COMMON | 45 | $3,000 | 0.0% | $66.67 | $66.67 | — | COM | 76169C100 |
| ROST | Ross Stores Inc | 43 | $3,000 | 0.0% | $69.77 * | $91.07 | -25.8% | COM | 778296103 |
| MRNA | Moderna INC CORP COMMON | 21 | $3,000 | 0.0% | $142.86 | $233.82 | -38.9% | COM | 60770K107 |
| MTB | M&T Bank Corp COMMON | 16 | $3,000 | 0.0% | $187.50 * | $134.29 | +5.7% | COM | 55261F104 |
| SNY | Sanofi-Aventis ADR | 66 | $3,000 | 0.0% | $45.45 * | $51.64 | -3.1% | SPONSORED ADR | 80105N105 |
| DMTKQ | Dermtech Inc | 500 | $3,000 | 0.0% | $6.00 | $13.33 | — | COM | 24984K105 |
| LVS | Las Vegas Sands Corp | 65 | $2,000 | 0.0% | $30.77 * | $39.60 | -19.0% | COM | 517834107 |
| CUBE | Cubesmart Reit CORP COMMON | 56 | $2,000 | 0.0% | $35.71 | $53.57 | — | COM | 229663109 |
| CUZ | Cousins Properties INC Reit CORP COMMON | 73 | $2,000 | 0.0% | $27.40 | $41.10 | — | COM NEW | 222795502 |
| GLW | Corning Inc Com | 50 | $2,000 | 0.0% | $40.00 * | $38.31 | -25.5% | COM | 219350105 |
| REG | Regency Centers Corp Reit COMMON | 42 | $2,000 | 0.0% | $47.62 * | $59.50 | -13.7% | COM | 758849103 |
| ADC | Agree Realty Corp Reit COMMON | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COM | 008492100 |
| SAP | SAP Sponsored | 24 | $2,000 | 0.0% | $83.33 * | $121.58 | -25.4% | SPON ADR | 803054204 |
| LE | Lands End INC CORP COMMON | 174 | $2,000 | 0.0% | $11.49 * | $13.12 | -19.1% | COM | 51509F105 |
| MPT | Medical Properties Trust INC Reit CORP COMMON | 132 | $2,000 | 0.0% | $15.15 | $22.73 | — | COM | 58463J304 |
| URI | United Rentals Inc | 10 | $2,000 | 0.0% | $200.00 * | $107.48 | +118.9% | COM | 911363109 |
| — | Nikola Corp | 500 | $2,000 | 0.0% | $4.00 | $20.00 | — | COM | 654110105 |
| SHEL | Shell Plc ADR Each Rep 2 CORP COMMON | 47 | $2,000 | 0.0% | $42.55 * | $56.18 | -6.9% | SPON ADS | 780259305 |
| DELL | Dell Technologies INC CLASS C CORP COMMON | 45 | $2,000 | 0.0% | $44.44 * | $43.54 | -2.0% | CL C | 24703L202 |
| SHY | Ishares 1-3 Year Treasury Bond Etf Treasry | 24 | $2,000 | 0.0% | $83.33 | $85.78 | -3.5% | 1 3 YR TREAS BD | 464287457 |
| BNL | Broadstone Net Lease INC CORP COMMON | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | COM | 11135E203 |
| AVY | Avery Dennison Corp COMMON | 13 | $2,000 | 0.0% | $153.85 | $163.03 | -6.7% | COM | 053611109 |
| BBAX | JPMORGAN Betabuilders Developed Asia Ex-japan Etf Jpmor Betabuld Devlp Ex Jap | 35 | $2,000 | 0.0% | $57.14 * | $51.60 | -7.6% | BETABUILDERS DEV | 46641Q233 |
| WELL | Welltower INC CORP COMMON | 28 | $2,000 | 0.0% | $71.43 * | $78.67 | -4.1% | COM | 95040Q104 |
| SCZ | Ishares Msci Eafe Small Cap Index Fund Etf | 36 | $2,000 | 0.0% | $55.56 | $74.74 | -27.0% | EAFE SML CP ETF | 464288273 |
| REM | Ishares Mortgage Real Estate Etf | 65 | $2,000 | 0.0% | $30.77 * | $32.93 | -18.8% | MORTGE REL ETF | 46435G342 |
| — | VMWare Inc - Class A | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | CL A COM | 928563402 |
| BBCA | JPMORGAN Betabuilders Canada Etf | 32 | $2,000 | 0.0% | $62.50 * | $64.54 | -9.0% | BETABUILDERS CDA | 46641Q225 |
| CFG | Citizens Financial Group INC CORP COMMON | 64 | $2,000 | 0.0% | $31.25 * | $40.28 | -24.4% | COM | 174610105 |
| — | Chargepoint Holdings INC CLASS A CORP COMMON | 111 | $2,000 | 0.0% | $18.02 | $36.04 | — | COM CL A | 15961R105 |
| FCX | Freeport Copper and Gold Class B Common | 53 | $2,000 | 0.0% | $37.74 * | $41.84 | -33.7% | CL B | 35671D857 |
| — | Tellurian INC CORP COMMON | 557 | $2,000 | 0.0% | $3.59 | $5.39 | — | COM | 87968A104 |
| TRNO | Terreno Realty Corp Reit COMMON | 39 | $2,000 | 0.0% | $51.28 | $76.92 | — | COM | 88146M101 |
| ES | Eversource Energy CORP COMMON | 18 | $2,000 | 0.0% | $111.11 * | $70.27 | +3.7% | COM | 30040W108 |
| — | Store Capital Corp COMMON | 91 | $2,000 | 0.0% | $21.98 | $32.97 | — | COM | 862121100 |
| STT | State Str Corp Com | 35 | $2,000 | 0.0% | $57.14 * | $81.94 | -33.2% | COM | 857477103 |
| IVT | Inventrust Properties Corp COMMON | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | COM NEW | 46124J201 |
| FITB | Fifth Third Bancorp CORP COMMON | 70 | $2,000 | 0.0% | $28.57 * | $37.13 | -21.5% | COM | 316773100 |
| TIP | Ishares Tr Tips Bd Etf | 9 | $1,000 | 0.0% | $111.11 * | $125.79 | -9.4% | TIPS BD ETF | 464287176 |
| APLE | Apple Hospitality Reit INC CORP COMMON | 90 | $1,000 | 0.0% | $11.11 | $22.22 | — | COM NEW | 03784Y200 |
| PBI | Pitney Bowes Inc | 14 | $1,000 | 0.0% | $71.43 * | $7.83 | -53.8% | COM | 724479100 |
| PSX | Phillips 66 | 15 | $1,000 | 0.0% | $66.67 * | $80.94 | -10.9% | COM | 718546104 |
| PK | Park Hotels & Resorts INC CORP COMMON | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | COM | 700517105 |
| AAT | American Assets Trust INC Reit CORP COMMON | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 024013104 |
| KD | Kyndryl Holdings INC CORP COMMON | 16 | $1,000 | 0.0% | $62.50 * | $11.64 | -16.0% | COMMON STOCK | 50155Q100 |
| WY | Weyerhaeuser Co | 33 | $1,000 | 0.0% | $30.30 * | $34.12 | -14.3% | COM NEW | 962166104 |
| CHH | Choice Hotels International INC CORP COMMON | 4 | $1,000 | 0.0% | $250.00 * | $138.68 | -22.1% | COM | 169905106 |
| CARR | Carrier Global Corp COMMON | 10 | $1,000 | 0.0% | $100.00 * | $36.44 | -6.6% | COM | 14448C104 |
| — | Zimvie INC CORP COMMON | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 98888T107 |
| SCHR | Schwab Intermediate-term US Treasury Etf Intermediate Term Trs | 9 | $1,000 | 0.0% | $111.11 * | $28.14 | -8.3% | INT-TRM U.S TRES | 808524854 |
| NTST | Netstreit Corp COMMON | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 64119V303 |
| DJT | Digital World Acquisition Corp CLASS A COMMON | 35 | $1,000 | 0.0% | $28.57 * | $41.77 | -42.2% | CLASS A COM | 25400Q105 |
| DRH | Diamondrock Hospitality CO Reit CORP COMMON | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | COM | 252784301 |
| CLX | Clorox Co Del Com | 9 | $1,000 | 0.0% | $111.11 * | $165.03 | -24.2% | COM | 189054109 |