CIK: 0001767049 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value ($000): $319,957 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,793,713 | $32,699 | 10.2% | $15.35 | — | UT LTD PART | 01877R108 |
| IVV | ISHARES TR | 35,498 | $13,459 | 4.2% | $300.04 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 248,956 | $10,369 | 3.2% | $44.76 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 70,423 | $9,628 | 3.0% | $97.71 | +52.1% | COM | 037833100 |
| REPX | RILEY EXPLORATION PERMIAN IN | 369,566 | $8,936 | 2.8% | $26.65 | -20.4% | COM | 76665T102 |
| MSFT | MICROSOFT CORP | 33,197 | $8,526 | 2.7% | $161.44 | +63.2% | COM | 594918104 |
| IEFA | ISHARES TR | 118,337 | $6,964 | 2.2% | $65.19 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 2,984 | $6,527 | 2.0% | $85.91 | +36.5% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 33,869 | $5,645 | 1.8% | $94.57 | +58.4% | COM | 713448108 |
| WMB | WILLIAMS COS INC | 179,382 | $5,599 | 1.7% | $17.72 | +64.8% | COM | 969457100 |
| ABBV | ABBVIE INC | 33,413 | $5,118 | 1.6% | $76.23 | +75.9% | COM | 00287Y109 |
| AGG | ISHARES TR | 48,903 | $4,972 | 1.6% | $112.15 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 53,183 | $4,849 | 1.5% | $64.20 | +23.4% | COM | 58933Y105 |
| NTR | NUTRIEN LTD | 59,617 | $4,751 | 1.5% | $54.05 | +59.9% | COM | 67077M108 |
| PFE | PFIZER INC | 82,341 | $4,317 | 1.3% | $30.91 | +35.9% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 9,936 | $4,272 | 1.3% | $305.32 | +30.3% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 174,021 | $4,241 | 1.3% | $22.54 | — | COM | 293792107 |
| DG | DOLLAR GEN CORP NEW | 16,903 | $4,149 | 1.3% | $185.63 | +18.0% | COM | 256677105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 85,246 | $4,071 | 1.3% | $49.05 | — | COM UNIT RP LP | 559080106 |
| VZ | VERIZON COMMUNICATIONS INC | 78,261 | $3,972 | 1.2% | $40.76 | -1.6% | COM | 92343V104 |
| IVE | ISHARES TR | 28,500 | $3,918 | 1.2% | $116.84 | — | S&P 500 VAL ETF | 464287408 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,173 | $3,765 | 1.2% | $77.11 | +14.8% | COM | 75513E101 |
| KO | COCA COLA CO | 59,284 | $3,730 | 1.2% | $42.47 | +33.6% | COM | 191216100 |
| IVW | ISHARES TR | 60,248 | $3,636 | 1.1% | $85.87 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 28,453 | $3,459 | 1.1% | $39.86 | +10.5% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 36,285 | $3,362 | 1.1% | $60.50 | +42.0% | COM | 126650100 |
| QQQ | INVESCO QQQ TR | 11,885 | $3,331 | 1.0% | $317.90 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 20,651 | $3,330 | 1.0% | $215.91 | -11.3% | CL A | 30303M102 |
| APO | APOLLO GLOBAL MGMT INC | 66,739 | $3,236 | 1.0% | $60.54 | -16.0% | COM | 03769M106 |
| DUK | DUKE ENERGY CORP NEW | 30,042 | $3,221 | 1.0% | $73.27 | +30.2% | COM NEW | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 189,065 | $3,169 | 1.0% | $11.78 | +30.0% | COM | 49456B101 |
| D | DOMINION ENERGY INC | 37,153 | $2,965 | 0.9% | $58.45 | +18.6% | COM | 25746U109 |
| T | AT&T INC | 125,876 | $2,638 | 0.8% | $15.49 | +5.3% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,508 | $2,613 | 0.8% | $97.75 | +20.2% | COM | 459200101 |
| DIS | DISNEY WALT CO | 27,575 | $2,603 | 0.8% | $129.17 | -16.0% | COM | 254687106 |
| ELV | ELEVANCE HEALTH INC | 5,352 | $2,583 | 0.8% | $267.58 | +75.4% | COM | 036752103 |
| AMZN | AMAZON COM INC | 24,100 | $2,560 | 0.8% | $123.32 | +1.5% | COM | 023135106 |
| DOC | HEALTHPEAK PROPERTIES INC | 95,113 | $2,464 | 0.8% | $25.74 | -4.9% | COM | 42250P103 |
| MCD | MCDONALDS CORP | 9,863 | $2,435 | 0.8% | $166.00 | +36.4% | COM | 580135101 |
| ENB | ENBRIDGE INC | 54,651 | $2,310 | 0.7% | $22.79 | +54.7% | COM | 29250N105 |
| UPBD | RENT A CTR INC NEW | 118,423 | $2,303 | 0.7% | $49.51 | -49.7% | COM | 76009N100 |
| SONY | SONY GROUP CORPORATION | 27,916 | $2,283 | 0.7% | $109.87 | — | SPONSORED ADR | 835699307 |
| CNC | CENTENE CORP DEL | 26,846 | $2,271 | 0.7% | $63.49 | +30.8% | COM | 15135B101 |
| FE | FIRSTENERGY CORP | 55,787 | $2,142 | 0.7% | $32.12 | +14.5% | COM | 337932107 |
| VRP | INVESCO EXCH TRADED FD TR II | 92,395 | $2,050 | 0.6% | $24.73 | — | VAR RATE PFD | 46138G870 |
| CF | CF INDS HLDGS INC | 23,193 | $1,988 | 0.6% | $31.27 | +187.0% | COM | 125269100 |
| C | CITIGROUP INC | 42,203 | $1,941 | 0.6% | $49.24 | -11.1% | COM NEW | 172967424 |
| AMLP | ALPS ETF TR | 55,753 | $1,921 | 0.6% | $27.16 | — | ALERIAN MLP | 00162Q452 |
| CRM | SALESFORCE INC | 11,304 | $1,866 | 0.6% | $194.54 | -10.3% | COM | 79466L302 |
| DELL | DELL TECHNOLOGIES INC | 40,077 | $1,852 | 0.6% | $46.95 | -7.3% | CL C | 24703L202 |
| — | ANNALY CAPITAL MANAGEMENT IN | 311,675 | $1,842 | 0.6% | $8.18 | — | COM | 035710409 |
| ESTC | ELASTIC N V | 26,739 | $1,809 | 0.6% | $115.81 | -37.1% | ORD SHS | N14506104 |
| SCHB | SCHWAB STRATEGIC TR | 40,630 | $1,795 | 0.6% | $56.57 | — | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 12,068 | $1,735 | 0.5% | $90.49 | +51.7% | COM | 742718109 |
| — | PARAMOUNT GLOBAL | 69,757 | $1,722 | 0.5% | $41.22 | — | CLASS B COM | 92556H206 |
| — | BROOKFIELD ASSET MGMT INC | 37,327 | $1,660 | 0.5% | $40.32 | — | CL A LTD VT SH | 112585104 |
| VUG | VANGUARD INDEX FDS | 7,411 | $1,652 | 0.5% | $163.36 | — | GROWTH ETF | 922908736 |
| BP | BP PLC | 57,520 | $1,631 | 0.5% | $31.43 | — | SPONSORED ADR | 055622104 |
| WFC | WELLS FARGO CO NEW | 40,125 | $1,572 | 0.5% | $36.49 | +9.5% | COM | 949746101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,805 | $1,510 | 0.5% | $77.94 | — | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES TR | 6,747 | $1,476 | 0.5% | $186.88 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 10,259 | $1,353 | 0.4% | $110.90 | — | VALUE ETF | 922908744 |
| — | VMWARE INC | 11,530 | $1,314 | 0.4% | $115.87 | — | CL A COM | 928563402 |
| HEWJ | ISHARES TR | 34,771 | $1,300 | 0.4% | $28.37 | — | HDG MSCI JAPAN | 46434V886 |
| VTIP | VANGUARD MALVERN FDS | 25,568 | $1,281 | 0.4% | $49.38 | — | STRM INFPROIDX | 922020805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,619 | $1,272 | 0.4% | $61.04 | — | SHORT TERM TREAS | 92206C102 |
| MPLX | MPLX LP | 43,535 | $1,269 | 0.4% | $29.47 | — | COM UNIT REP LTD | 55336V100 |
| ET | ENERGY TRANSFER L P | 125,038 | $1,248 | 0.4% | $9.23 | — | COM UT LTD PTN | 29273V100 |
| V | VISA INC | 6,281 | $1,237 | 0.4% | $176.13 | +14.2% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 9,033 | $1,158 | 0.4% | $121.62 | — | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 10,178 | $1,146 | 0.4% | $110.60 | +2.2% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 18,420 | $1,139 | 0.4% | $54.34 | -0.5% | COM | 375558103 |
| QCOM | QUALCOMM INC | 8,848 | $1,130 | 0.4% | $87.56 | +42.7% | COM | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 9,690 | $1,102 | 0.3% | $145.54 | — | SPONSORED ADS | 01609W102 |
| — | MOMENTIVE GLOBAL INC | 125,028 | $1,100 | 0.3% | $8.80 | — | COM | 60878Y108 |
| XLE | SELECT SECTOR SPDR TR | 15,194 | $1,087 | 0.3% | $57.79 | — | ENERGY | 81369Y506 |
| FISV | FISERV INC | 12,114 | $1,078 | 0.3% | $103.21 | -6.0% | COM | 337738108 |
| GOOGL | ALPHABET INC | 486 | $1,059 | 0.3% | $87.80 | +33.1% | CAP STK CL A | 02079K305 |
| DOW | DOW INC | 19,639 | $1,014 | 0.3% | $39.68 | +30.5% | COM | 260557103 |
| AMD | ADVANCED MICRO DEVICES INC | 12,429 | $950 | 0.3% | $107.80 | -13.2% | COM | 007903107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 19,131 | $948 | 0.3% | $50.07 | — | ULTRA SHRT DUR | 46090A887 |
| DINO | HF SINCLAIR CORP | 20,923 | $945 | 0.3% | $30.60 | +26.7% | COM | 403949100 |
| LOOP | LOOP INDS INC | 238,501 | $925 | 0.3% | $13.38 | -53.7% | COM | 543518104 |
| XLRE | SELECT SECTOR SPDR TR | 22,478 | $918 | 0.3% | $46.99 | — | RL EST SEL SEC | 81369Y860 |
| PYPL | PAYPAL HLDGS INC | 13,085 | $914 | 0.3% | $147.53 | -41.3% | COM | 70450Y103 |
| SOXX | ISHARES TR | 2,600 | $909 | 0.3% | $349.62 | — | ISHARES SEMICDTR | 464287523 |
| DAL | DELTA AIR LINES INC DEL | 30,672 | $889 | 0.3% | $42.70 | -13.1% | COM NEW | 247361702 |
| — | LAZARD LTD | 25,718 | $834 | 0.3% | $37.22 | — | SHS A | G54050102 |
| TOTL | SSGA ACTIVE ETF TR | 18,998 | $801 | 0.3% | $47.60 | — | SPDR TR TACTIC | 78467V848 |
| BA | BOEING CO | 5,784 | $791 | 0.2% | $250.90 | -41.2% | COM | 097023105 |
| JCI | JOHNSON CTLS INTL PLC | 16,356 | $783 | 0.2% | $38.67 | +33.9% | SHS | G51502105 |
| IWR | ISHARES TR | 12,006 | $776 | 0.2% | $64.10 | — | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 5,290 | $766 | 0.2% | $83.64 | +70.6% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 8,424 | $757 | 0.2% | $53.05 | +69.5% | COM | 20825C104 |
| VIGI | VANGUARD WHITEHALL FDS | 10,700 | $734 | 0.2% | $67.74 | — | INTL DVD ETF | 921946810 |
| AVGO | BROADCOM INC | 1,451 | $705 | 0.2% | $40.25 | +30.2% | COM | 11135F101 |
| YUM | YUM BRANDS INC | 5,887 | $668 | 0.2% | $78.76 | +37.6% | COM | 988498101 |
| TRP | TC ENERGY CORP | 12,385 | $642 | 0.2% | $34.67 | +33.1% | COM | 87807B107 |
| IWM | ISHARES TR | 3,729 | $632 | 0.2% | $156.16 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 7,346 | $629 | 0.2% | $47.52 | +67.5% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 11,165 | $620 | 0.2% | $41.86 | +27.7% | COM | 682680103 |
| INTC | INTEL CORP | 16,347 | $612 | 0.2% | $46.03 | -11.8% | COM | 458140100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 61,921 | $608 | 0.2% | $8.28 | — | UNIT LTD PARTN | 726503105 |
| DVY | ISHARES TR | 5,044 | $594 | 0.2% | $82.45 | — | SELECT DIVID ETF | 464287168 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,450 | $592 | 0.2% | $182.13 | +22.7% | COM | 502431109 |
| XLU | SELECT SECTOR SPDR TR | 8,373 | $587 | 0.2% | $70.30 | — | SBI INT-UTILS | 81369Y886 |
| EA | ELECTRONIC ARTS INC | 4,583 | $558 | 0.2% | $131.56 | -5.0% | COM | 285512109 |
| XLF | SELECT SECTOR SPDR TR | 17,244 | $542 | 0.2% | $33.88 | — | FINANCIAL | 81369Y605 |
| INDA | ISHARES TR | 12,895 | $508 | 0.2% | $33.43 | — | MSCI INDIA ETF | 46429B598 |
| — | ISHARES TR | 20,125 | $497 | 0.2% | $24.49 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XLP | SELECT SECTOR SPDR TR | 6,797 | $491 | 0.2% | $72.38 | — | SBI CONS STPLS | 81369Y308 |
| SPY | SPDR S&P 500 ETF TR | 1,291 | $487 | 0.2% | $268.29 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 872 | $474 | 0.1% | $333.91 | +63.1% | COM | 883556102 |
| — | PROSHARES TR | 8,000 | $471 | 0.1% | $33.66 | — | ULTRAPRO SHT QQQ | 74347G432 |
| SO | SOUTHERN CO | 6,390 | $456 | 0.1% | $39.86 | +61.3% | COM | 842587107 |
| GLD | SPDR GOLD TR | 2,694 | $454 | 0.1% | $123.72 | — | GOLD SHS | 78463V107 |
| — | ISHARES TR | 17,245 | $431 | 0.1% | $24.15 | — | IBONDS DEC22 ETF | 46434VBA7 |
| DGRO | ISHARES TR | 8,884 | $423 | 0.1% | $40.75 | — | CORE DIV GRWTH | 46434V621 |
| CTVA | CORTEVA INC | 7,717 | $418 | 0.1% | $36.22 | +54.1% | COM | 22052L104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,135 | $415 | 0.1% | $324.27 | +25.5% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 3,255 | $414 | 0.1% | $147.56 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 1,176 | $408 | 0.1% | $349.13 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 2,292 | $407 | 0.1% | $120.25 | +33.0% | COM | 478160104 |
| PSX | PHILLIPS 66 | 4,874 | $400 | 0.1% | $71.65 | +13.0% | COM | 718546104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,782 | $399 | 0.1% | $124.42 | — | DIV APP ETF | 921908844 |
| TRGP | TARGA RES CORP | 6,436 | $384 | 0.1% | $39.72 | +66.9% | COM | 87612G101 |
| MA | MASTERCARD INCORPORATED | 1,199 | $378 | 0.1% | $295.88 | +14.0% | CL A | 57636Q104 |
| DD | DUPONT DE NEMOURS INC | 6,761 | $376 | 0.1% | $18.95 | +33.7% | COM | 26614N102 |
| DFAC | DIMENSIONAL ETF TRUST | 15,977 | $372 | 0.1% | $27.00 | — | US CORE EQUITY 2 | 25434V708 |
| XLI | SELECT SECTOR SPDR TR | 4,231 | $370 | 0.1% | $96.39 | — | SBI INT-INDS | 81369Y704 |
| SMH | VANECK ETF TRUST | 1,806 | $368 | 0.1% | $126.77 | — | SEMICONDUCTR ETF | 92189F676 |
| NVDA | NVIDIA CORPORATION | 2,427 | $368 | 0.1% | $20.27 | -7.1% | COM | 67066G104 |
| WBD | WARNER BROS DISCOVERY INC | 26,287 | $353 | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| HD | HOME DEPOT INC | 1,267 | $348 | 0.1% | $225.45 | +19.3% | COM | 437076102 |
| EFA | ISHARES TR | 5,554 | $347 | 0.1% | $60.74 | — | MSCI EAFE ETF | 464287465 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,978 | $346 | 0.1% | $54.00 | — | TOTAL INT BD ETF | 92203J407 |
| DVN | DEVON ENERGY CORP NEW | 6,111 | $337 | 0.1% | $48.16 | +13.4% | COM | 25179M103 |
| BAR | GRANITESHARES GOLD TR | 18,710 | $335 | 0.1% | $17.31 | — | SHS BEN INT | 38748G101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 43,496 | $333 | 0.1% | $9.91 | — | COM | 67073B106 |
| EQBK | EQUITY BANCSHARES INC | 11,242 | $328 | 0.1% | $28.74 | +3.0% | COM CL A | 29460X109 |
| CME | CME GROUP INC | 1,592 | $326 | 0.1% | $142.07 | +28.1% | COM | 12572Q105 |
| VYM | VANGUARD WHITEHALL FDS | 3,128 | $318 | 0.1% | $92.24 | — | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 4,120 | $315 | 0.1% | $68.64 | +2.5% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,132 | $309 | 0.1% | $284.22 | +10.4% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 586 | $301 | 0.1% | $282.19 | +66.9% | COM | 91324P102 |
| IEMG | ISHARES INC | 6,102 | $299 | 0.1% | $51.48 | — | CORE MSCI EMKT | 46434G103 |
| DHR | DANAHER CORPORATION | 1,166 | $296 | 0.1% | $181.19 | +24.9% | COM | 235851102 |
| TIP | ISHARES TR | 2,575 | $293 | 0.1% | $110.21 | — | TIPS BD ETF | 464287176 |
| YUMC | YUM CHINA HLDGS INC | 5,934 | $288 | 0.1% | $39.39 | +6.9% | COM | 98850P109 |
| SCHP | SCHWAB STRATEGIC TR | 4,896 | $273 | 0.1% | $54.53 | — | US TIPS ETF | 808524870 |
| BAC | BK OF AMERICA CORP | 8,612 | $268 | 0.1% | $28.57 | +14.6% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 3,378 | $262 | 0.1% | $64.38 | +6.9% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 4,142 | $262 | 0.1% | $58.06 | +12.9% | COM | 808513105 |
| — | LAM RESEARCH CORP | 615 | $262 | 0.1% | $587.46 | — | COM | 512807108 |
| — | LABORATORY CORP AMER HLDGS | 1,085 | $254 | 0.1% | $255.30 | — | COM NEW | 50540R409 |
| MLM | MARTIN MARIETTA MATLS INC | 803 | $240 | 0.1% | $309.80 | +7.6% | COM | 573284106 |
| VFH | VANGUARD WORLD FDS | 3,030 | $234 | 0.1% | $60.63 | — | FINANCIALS ETF | 92204A405 |
| — | CONTINENTAL RES INC | 3,515 | $230 | 0.1% | $61.20 | — | COM | 212015101 |
| TSLA | TESLA INC | 338 | $228 | 0.1% | $240.02 | +13.7% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 473 | $227 | 0.1% | $484.91 | 0.0% | COM | 22160K105 |
| XYZ | BLOCK INC | 3,699 | $227 | 0.1% | $168.97 | -45.9% | CL A | 852234103 |
| — | BLACKROCK INC | 372 | $227 | 0.1% | $735.56 | — | COM | 09247X101 |
| TWLO | TWILIO INC | 2,644 | $222 | 0.1% | $155.62 | -28.1% | CL A | 90138F102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 533 | $220 | 0.1% | $476.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| AZN | ASTRAZENECA PLC | 3,220 | $213 | 0.1% | $66.27 | — | SPONSORED ADR | 046353108 |
| NKE | NIKE INC | 2,042 | $209 | 0.1% | $129.56 | -14.1% | CL B | 654106103 |
| MLI | MUELLER INDS INC | 3,900 | $208 | 0.1% | $25.50 | +1.0% | COM | 624756102 |
| AMGN | AMGEN INC | 842 | $205 | 0.1% | $203.29 | +7.5% | COM | 031162100 |
| HDV | ISHARES TR | 2,028 | $204 | 0.1% | $94.48 | — | CORE HIGH DV ETF | 46429B663 |
| XLY | SELECT SECTOR SPDR TR | 1,382 | $190 | 0.1% | $183.18 | — | SBI CONS DISCR | 81369Y407 |
| PFF | ISHARES TR | 5,524 | $182 | 0.1% | $37.47 | — | PFD AND INCM SEC | 464288687 |
| HYG | ISHARES TR | 2,399 | $177 | 0.1% | $87.19 | — | IBOXX HI YD ETF | 464288513 |
| DFUV | DIMENSIONAL ETF TRUST | 5,405 | $171 | 0.1% | $31.64 | — | US MKTWIDE VALUE | 25434V724 |
| IJH | ISHARES TR | 717 | $162 | 0.1% | $212.57 | — | CORE S&P MCP ETF | 464287507 |
| LQD | ISHARES TR | 1,408 | $155 | 0.0% | $127.16 | — | IBOXX INV CP ETF | 464287242 |
| F | FORD MTR CO DEL | 13,578 | $151 | 0.0% | $13.96 | -24.4% | COM | 345370860 |
| GNR | SPDR INDEX SHS FDS | 2,762 | $144 | 0.0% | $44.90 | — | GLB NAT RESRCE | 78463X541 |
| XBI | SPDR SER TR | 1,840 | $137 | 0.0% | $73.70 | — | S&P BIOTECH | 78464A870 |
| — | MFS INTER INCOME TR | 43,127 | $128 | 0.0% | $3.74 | — | SH BEN INT | 55273C107 |
| — | OAKTREE SPECIALTY LENDING CO | 18,811 | $123 | 0.0% | $6.54 | — | COM | 67401P108 |
| IJR | ISHARES TR | 1,203 | $111 | 0.0% | $92.81 | — | CORE S&P SCP ETF | 464287804 |
| XHE | SPDR SER TR | 1,292 | $110 | 0.0% | $80.50 | — | HLTH CR EQUIP | 78464A581 |
| SCHE | SCHWAB STRATEGIC TR | 4,000 | $102 | 0.0% | $25.46 | — | EMRG MKTEQ ETF | 808524706 |
| VNQ | VANGUARD INDEX FDS | 993 | $90 | 0.0% | $80.77 | — | REAL ESTATE ETF | 922908553 |
| — | GAN LTD | 28,498 | $84 | 0.0% | $16.06 | — | SHS | G3728V109 |
| VGT | VANGUARD WORLD FDS | 255 | $83 | 0.0% | $166.52 | — | INF TECH ETF | 92204A702 |
| XLB | SELECT SECTOR SPDR TR | 1,101 | $81 | 0.0% | $78.22 | — | SBI MATERIALS | 81369Y100 |
| FEZ | SPDR INDEX SHS FDS | 1,999 | $70 | 0.0% | $41.52 | — | EURO STOXX 50 | 78463X202 |
| HAP | VANECK ETF TRUST | 1,279 | $58 | 0.0% | $32.06 | — | NATURAL RESOURC | 92189F841 |
| IHE | ISHARES TR | 250 | $48 | 0.0% | $152.00 | — | U.S. PHARMA ETF | 464288836 |
| EEM | ISHARES TR | 1,128 | $45 | 0.0% | $38.95 | — | MSCI EMG MKT ETF | 464287234 |
| SCHG | SCHWAB STRATEGIC TR | 720 | $42 | 0.0% | $58.33 | — | US LCAP GR ETF | 808524300 |
| SPIB | SPDR SER TR | 1,286 | $42 | 0.0% | $34.99 | — | PORTFOLIO INTRMD | 78464A375 |
| IWO | ISHARES TR | 192 | $40 | 0.0% | $166.67 | — | RUS 2000 GRW ETF | 464287648 |
| MBB | ISHARES TR | 413 | $40 | 0.0% | $108.15 | — | MBS ETF | 464288588 |
| IWD | ISHARES TR | 247 | $36 | 0.0% | $109.31 | — | RUS 1000 VAL ETF | 464287598 |
| NGL | NGL ENERGY PARTNERS LP | 23,000 | $35 | 0.0% | $7.70 | — | COM UNIT REPST | 62913M107 |
| SCHM | SCHWAB STRATEGIC TR | 550 | $35 | 0.0% | $63.64 | — | US MID-CAP ETF | 808524508 |
| VYMI | VANGUARD WHITEHALL FDS | 521 | $31 | 0.0% | $61.42 | — | INTL HIGH ETF | 921946794 |
| SCHV | SCHWAB STRATEGIC TR | 440 | $27 | 0.0% | $49.27 | — | US LCAP VA ETF | 808524409 |
| VV | VANGUARD INDEX FDS | 158 | $27 | 0.0% | $129.67 | — | LARGE CAP ETF | 922908637 |
| VMBS | VANGUARD SCOTTSDALE FDS | 554 | $26 | 0.0% | $50.54 | — | MTG-BKD SECS ETF | 92206C771 |
| GOVT | ISHARES TR | 824 | $20 | 0.0% | $26.70 | — | US TREAS BD ETF | 46429B267 |
| IUSG | ISHARES TR | 244 | $20 | 0.0% | $61.48 | — | CORE S&P US GWT | 464287671 |
| SPSB | SPDR SER TR | 615 | $18 | 0.0% | $30.89 | — | PORTFOLIO SHORT | 78464A474 |
| VPL | VANGUARD INTL EQUITY INDEX F | 264 | $17 | 0.0% | $62.55 | — | FTSE PACIFIC ETF | 922042866 |
| SDY | SPDR SER TR | 123 | $15 | 0.0% | $89.43 | — | S&P DIVID ETF | 78464A763 |
| SCHF | SCHWAB STRATEGIC TR | 476 | $15 | 0.0% | $29.73 | — | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 460 | $14 | 0.0% | $29.54 | — | INTL SCEQT ETF | 808524888 |
| SCHX | SCHWAB STRATEGIC TR | 308 | $14 | 0.0% | $57.83 | — | US LRG CAP ETF | 808524201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 271 | $14 | 0.0% | $49.95 | — | FTSE EUROPE ETF | 922042874 |
| VPU | VANGUARD WORLD FDS | 88 | $13 | 0.0% | $128.94 | — | UTILITIES ETF | 92204A876 |
| VDE | VANGUARD WORLD FDS | 125 | $12 | 0.0% | $81.62 | — | ENERGY ETF | 92204A306 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 525 | $12 | 0.0% | $30.84 | — | NASDAQNXTGEN100 | 46138G631 |
| SCHH | SCHWAB STRATEGIC TR | 520 | $11 | 0.0% | $35.58 | — | US REIT ETF | 808524847 |
| IEI | ISHARES TR | 91 | $11 | 0.0% | $129.03 | — | 3 7 YR TREAS BD | 464288661 |
| RWR | SPDR SER TR | 115 | $11 | 0.0% | $95.65 | — | DJ REIT ETF | 78464A607 |
| WOOD | ISHARES TR | 130 | $10 | 0.0% | $61.54 | — | GL TIMB FORE ETF | 464288174 |
| SPTI | SPDR SER TR | 312 | $9 | 0.0% | $48.08 | — | PORTFLI INTRMDIT | 78464A672 |
| VTI | VANGUARD INDEX FDS | 46 | $9 | 0.0% | $224.95 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 39 | $7 | 0.0% | $198.10 | — | SMALL CP ETF | 922908751 |
| XLC | SELECT SECTOR SPDR TR | 121 | $7 | 0.0% | $75.48 | — | COMMUNICATION | 81369Y852 |
| EFV | ISHARES TR | 156 | $7 | 0.0% | $51.28 | — | EAFE VALUE ETF | 464288877 |
| VBR | VANGUARD INDEX FDS | 50 | $7 | 0.0% | $160.00 | — | SM CP VAL ETF | 922908611 |
| MTUM | ISHARES TR | 45 | $6 | 0.0% | $155.56 | — | MSCI USA MMENTM | 46432F396 |
| VSS | VANGUARD INTL EQUITY INDEX F | 62 | $6 | 0.0% | $129.03 | — | FTSE SMCAP ETF | 922042718 |
| EWS | ISHARES INC | 330 | $6 | 0.0% | $24.24 | — | MSCI SINGPOR ETF | 46434G780 |
| EWJ | ISHARES INC | 103 | $5 | 0.0% | $55.71 | — | MSCI JPN ETF NEW | 46434G822 |
| TLT | ISHARES TR | 41 | $5 | 0.0% | $139.46 | — | 20 YR TR BD ETF | 464287432 |
| IDU | ISHARES TR | 62 | $5 | 0.0% | $104.84 | — | U.S. UTILITS ETF | 464287697 |
| RWX | SPDR INDEX SHS FDS | 173 | $5 | 0.0% | $36.76 | — | DJ INTL RL ETF | 78463X863 |
| QUAL | ISHARES TR | 34 | $4 | 0.0% | $117.65 | — | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 52 | $4 | 0.0% | $76.92 | — | MSCI USA MIN VOL | 46429B697 |
| EWM | ISHARES INC | 177 | $4 | 0.0% | $28.25 | — | MSCI MLY ETF NEW | 46434G814 |
| SCHZ | SCHWAB STRATEGIC TR | 94 | $4 | 0.0% | $52.46 | — | US AGGREGATE B | 808524839 |
| EFAV | ISHARES TR | 26 | $2 | 0.0% | $76.92 | — | MSCI EAFE MIN VL | 46429B689 |
| EBND | SPDR SER TR | 2 | $0 | 0.0% | $26.07 | — | BLOOMBERG EMERGI | 78464A391 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3 | $0 | 0.0% | — | — | GLB EX US ETF | 922042676 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3 | $0 | 0.0% | — | — | INT-TERM CORP | 92206C870 |