CIK: 0001767049 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $334,798 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,795,060 | $36,476 | 10.9% | $15.35 | — | UT LTD PART | 01877R108 |
| IVV | ISHARES TR | 30,369 | $11,668 | 3.5% | $300.04 | — | CORE S&P500 ETF | 464287200 |
| REPX | RILEY EXPLORATION PERMIAN IN | 393,919 | $11,593 | 3.5% | $26.40 | -8.7% | COM | 76665T102 |
| AAPL | APPLE INC | 74,190 | $9,640 | 2.9% | $100.99 | +39.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,121 | $8,183 | 2.4% | $163.58 | +43.1% | COM | 594918104 |
| IEFA | ISHARES TR | 107,405 | $6,620 | 2.0% | $65.19 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 66,506 | $6,450 | 1.9% | $108.01 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 162,761 | $6,344 | 1.9% | $44.76 | — | FTSE EMR MKT ETF | 922042858 |
| WMB | WILLIAMS COS INC | 191,316 | $6,294 | 1.9% | $18.36 | +53.8% | COM | 969457100 |
| PEP | PEPSICO INC | 34,607 | $6,252 | 1.9% | $95.84 | +67.9% | COM | 713448108 |
| MRK | MERCK & CO INC | 53,544 | $5,941 | 1.8% | $64.43 | +44.0% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 62,215 | $5,520 | 1.6% | $109.64 | -13.6% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 33,725 | $5,450 | 1.6% | $77.11 | +78.0% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 9,826 | $4,780 | 1.4% | $308.07 | +38.5% | COM | 539830109 |
| PFE | PFIZER INC | 91,325 | $4,679 | 1.4% | $31.84 | +26.2% | COM | 717081103 |
| APO | APOLLO GLOBAL MGMT INC | 70,195 | $4,478 | 1.3% | $60.22 | -6.6% | COM | 03769M106 |
| NTR | NUTRIEN LTD | 59,299 | $4,331 | 1.3% | $54.05 | +31.6% | COM | 67077M108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 179,044 | $4,319 | 1.3% | $22.62 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 85,757 | $4,306 | 1.3% | $49.06 | — | COM UNIT RP LP | 559080106 |
| KO | COCA COLA CO | 66,918 | $4,257 | 1.3% | $43.96 | +24.9% | COM | 191216100 |
| DG | DOLLAR GEN CORP NEW | 16,667 | $4,104 | 1.2% | $185.63 | +25.6% | COM | 256677105 |
| WMT | WALMART INC | 28,533 | $4,046 | 1.2% | $39.86 | +14.5% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,562 | $3,993 | 1.2% | $77.11 | +13.7% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 91,401 | $3,601 | 1.1% | $40.05 | -23.2% | COM | 92343V104 |
| IVE | ISHARES TR | 24,786 | $3,596 | 1.1% | $116.84 | — | S&P 500 VAL ETF | 464287408 |
| KMI | KINDER MORGAN INC DEL | 192,959 | $3,489 | 1.0% | $11.88 | +27.8% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 33,049 | $3,404 | 1.0% | $74.87 | +13.3% | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TR | 12,618 | $3,360 | 1.0% | $309.60 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 57,271 | $3,350 | 1.0% | $84.71 | — | S&P 500 GRWT ETF | 464287309 |
| CVS | CVS HEALTH CORP | 35,885 | $3,344 | 1.0% | $60.75 | +41.5% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,571 | $3,039 | 0.9% | $100.72 | +22.2% | COM | 459200101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 50,822 | $2,939 | 0.9% | $59.18 | — | SHORT TERM TREAS | 92206C102 |
| T | AT&T INC | 147,516 | $2,716 | 0.8% | $15.43 | -2.1% | COM | 00206R102 |
| DOC | HEALTHPEAK PROPERTIES INC | 108,040 | $2,709 | 0.8% | $25.18 | -20.1% | COM | 42250P103 |
| ELV | ELEVANCE HEALTH INC | 5,246 | $2,691 | 0.8% | $270.18 | +79.3% | COM | 036752103 |
| SPY | SPDR S&P 500 ETF TR | 6,911 | $2,643 | 0.8% | $341.01 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 9,940 | $2,619 | 0.8% | $166.00 | +47.7% | COM | 580135101 |
| D | DOMINION ENERGY INC | 42,169 | $2,586 | 0.8% | $59.25 | -9.5% | COM | 25746U109 |
| FE | FIRSTENERGY CORP | 61,077 | $2,562 | 0.8% | $32.32 | +6.3% | COM | 337932107 |
| — | PROSHARES TR | 45,856 | $2,477 | 0.7% | $56.26 | — | ULTRAPRO SHT QQQ | 74347G432 |
| VRP | INVESCO EXCH TRADED FD TR II | 106,046 | $2,374 | 0.7% | $24.38 | — | VAR RATE PFD | 46138G870 |
| BP | BP PLC | 63,938 | $2,233 | 0.7% | $31.61 | — | SPONSORED ADR | 055622104 |
| CNC | CENTENE CORP DEL | 27,073 | $2,220 | 0.7% | $63.49 | +28.7% | COM | 15135B101 |
| C | CITIGROUP INC | 48,140 | $2,177 | 0.7% | $48.49 | -16.4% | COM NEW | 172967424 |
| SONY | SONY GROUP CORPORATION | 27,739 | $2,116 | 0.6% | $109.87 | — | SPONSORED ADR | 835699307 |
| AMZN | AMAZON COM INC | 25,174 | $2,115 | 0.6% | $123.45 | -20.0% | COM | 023135106 |
| AMLP | ALPS ETF TR | 55,415 | $2,110 | 0.6% | $27.16 | — | ALERIAN MLP | 00162Q452 |
| ENB | ENBRIDGE INC | 53,840 | $2,105 | 0.6% | $22.79 | +39.7% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 23,541 | $2,045 | 0.6% | $129.17 | -27.7% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 12,921 | $1,958 | 0.6% | $92.92 | +39.7% | COM | 742718109 |
| META | META PLATFORMS INC | 15,808 | $1,902 | 0.6% | $212.30 | -45.1% | CL A | 30303M102 |
| SCHB | SCHWAB STRATEGIC TR | 40,637 | $1,821 | 0.5% | $56.57 | — | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 8,316 | $1,782 | 0.5% | $191.30 | — | RUS 1000 GRW ETF | 464287614 |
| ET | ENERGY TRANSFER L P | 148,898 | $1,767 | 0.5% | $9.64 | — | COM UT LTD PTN | 29273V100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 83,433 | $1,759 | 0.5% | $17.16 | — | COM NEW | 035710839 |
| WFC | WELLS FARGO CO NEW | 40,099 | $1,656 | 0.5% | $36.49 | +11.9% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 18,657 | $1,632 | 0.5% | $60.44 | — | ENERGY | 81369Y506 |
| MPLX | MPLX LP | 49,676 | $1,631 | 0.5% | $29.92 | — | COM UNIT REP LTD | 55336V100 |
| GILD | GILEAD SCIENCES INC | 18,437 | $1,583 | 0.5% | $54.35 | +30.2% | COM | 375558103 |
| DELL | DELL TECHNOLOGIES INC | 39,227 | $1,578 | 0.5% | $46.95 | -21.0% | CL C | 24703L202 |
| VUG | VANGUARD INDEX FDS | 7,359 | $1,568 | 0.5% | $163.36 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 11,153 | $1,496 | 0.4% | $110.17 | +6.8% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 10,259 | $1,440 | 0.4% | $110.90 | — | VALUE ETF | 922908744 |
| V | VISA INC | 6,890 | $1,432 | 0.4% | $179.04 | +10.0% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 10,758 | $1,426 | 0.4% | $194.16 | -25.7% | COM | 79466L302 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,685 | $1,405 | 0.4% | $77.94 | — | SHRT TRM CORP BD | 92206C409 |
| BN | BROOKFIELD CORP | 43,419 | $1,366 | 0.4% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| — | VMWARE INC | 10,645 | $1,307 | 0.4% | $115.87 | — | CL A COM | 928563402 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,888 | $1,288 | 0.4% | $287.23 | — | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 6,945 | $1,247 | 0.4% | $95.35 | +60.7% | COM | 166764100 |
| DINO | HF SINCLAIR CORP | 23,868 | $1,239 | 0.4% | $32.52 | +55.6% | COM | 403949100 |
| VTIP | VANGUARD MALVERN FDS | 26,004 | $1,215 | 0.4% | $49.34 | — | STRM INFPROIDX | 922020805 |
| XLV | SELECT SECTOR SPDR TR | 8,912 | $1,211 | 0.4% | $121.62 | — | SBI HEALTHCARE | 81369Y209 |
| BABA | ALIBABA GROUP HLDG LTD | 13,379 | $1,179 | 0.4% | $127.65 | — | SPONSORED ADS | 01609W102 |
| AVGO | BROADCOM INC | 1,990 | $1,113 | 0.3% | $42.35 | +12.4% | COM | 11135F101 |
| FISV | FISERV INC | 10,884 | $1,100 | 0.3% | $103.14 | -3.4% | COM | 337738108 |
| COP | CONOCOPHILLIPS | 9,021 | $1,064 | 0.3% | $56.19 | +94.7% | COM | 20825C104 |
| — | PARAMOUNT GLOBAL | 62,000 | $1,047 | 0.3% | $39.83 | — | CLASS B COM | 92556H206 |
| QCOM | QUALCOMM INC | 9,348 | $1,028 | 0.3% | $89.67 | +21.4% | COM | 747525103 |
| DOW | DOW INC | 19,668 | $991 | 0.3% | $39.71 | +2.0% | COM | 260557103 |
| XOM | EXXON MOBIL CORP | 8,894 | $981 | 0.3% | $53.80 | +78.9% | COM | 30231G102 |
| ESTC | ELASTIC N V | 18,558 | $956 | 0.3% | $115.81 | -48.3% | ORD SHS | N14506104 |
| BA | BOEING CO | 4,799 | $914 | 0.3% | $249.37 | -34.4% | COM | 097023105 |
| — | DIREXION SHS ETF TR | 40,852 | $911 | 0.3% | $29.00 | — | DLY S&P500 BR 3X | 25460E265 |
| — | LAZARD LTD | 25,953 | $900 | 0.3% | $37.22 | — | SHS A | G54050102 |
| HEWJ | ISHARES TR | 34,139 | $893 | 0.3% | $28.37 | — | HDG MSCI JAPAN | 46434V886 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 17,939 | $887 | 0.3% | $50.07 | — | ULTRA SHRT DUR | 46090A887 |
| — | MOMENTIVE GLOBAL INC | 125,028 | $875 | 0.3% | $8.80 | — | COM | 60878Y108 |
| OKE | ONEOK INC NEW | 13,187 | $866 | 0.3% | $43.07 | +21.3% | COM | 682680103 |
| JCI | JOHNSON CTLS INTL PLC | 13,503 | $864 | 0.3% | $38.67 | +49.2% | SHS | G51502105 |
| PYPL | PAYPAL HLDGS INC | 11,572 | $824 | 0.2% | $147.53 | -45.9% | COM | 70450Y103 |
| IWR | ISHARES TR | 12,006 | $810 | 0.2% | $64.10 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 9,087 | $802 | 0.2% | $108.99 | -13.5% | CAP STK CL A | 02079K305 |
| XLRE | SELECT SECTOR SPDR TR | 21,412 | $791 | 0.2% | $46.99 | — | RL EST SEL SEC | 81369Y860 |
| DFAC | DIMENSIONAL ETF TRUST | 32,531 | $790 | 0.2% | $23.79 | — | US CORE EQUITY 2 | 25434V708 |
| DAL | DELTA AIR LINES INC DEL | 23,394 | $769 | 0.2% | $42.70 | -24.5% | COM NEW | 247361702 |
| YUM | YUM BRANDS INC | 5,887 | $754 | 0.2% | $78.76 | +44.8% | COM | 988498101 |
| EA | ELECTRONIC ARTS INC | 6,066 | $741 | 0.2% | $129.68 | -4.8% | COM | 285512109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 61,521 | $723 | 0.2% | $8.28 | — | UNIT LTD PARTN | 726503105 |
| TOTL | SSGA ACTIVE ETF TR | 18,023 | $722 | 0.2% | $47.60 | — | SPDR TR TACTIC | 78467V848 |
| AMD | ADVANCED MICRO DEVICES INC | 11,062 | $716 | 0.2% | $107.80 | -38.8% | COM | 007903107 |
| VIGI | VANGUARD WHITEHALL FDS | 9,511 | $662 | 0.2% | $67.74 | — | INTL DVD ETF | 921946810 |
| IWM | ISHARES TR | 3,729 | $650 | 0.2% | $156.16 | — | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FDS | 8,465 | $637 | 0.2% | $74.78 | — | SHORT TRM BOND | 921937827 |
| SO | SOUTHERN CO | 8,622 | $616 | 0.2% | $47.04 | +26.7% | COM | 842587107 |
| DVY | ISHARES TR | 5,044 | $608 | 0.2% | $82.45 | — | SELECT DIVID ETF | 464287168 |
| LOOP | LOOP INDS INC | 238,501 | $570 | 0.2% | $13.38 | -78.3% | COM | 543518104 |
| — | ISHARES TR | 23,170 | $563 | 0.2% | $24.45 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,010 | $556 | 0.2% | $378.92 | +38.5% | COM | 883556102 |
| INDA | ISHARES TR | 13,104 | $547 | 0.2% | $33.55 | — | MSCI INDIA ETF | 46429B598 |
| VYM | VANGUARD WHITEHALL FDS | 4,958 | $537 | 0.2% | $93.19 | — | HIGH DIV YLD | 921946406 |
| XLU | SELECT SECTOR SPDR TR | 7,534 | $531 | 0.2% | $70.30 | — | SBI INT-UTILS | 81369Y886 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,514 | $523 | 0.2% | $182.96 | +15.3% | COM | 502431109 |
| PSX | PHILLIPS 66 | 4,874 | $507 | 0.2% | $71.65 | +27.5% | COM | 718546104 |
| TRP | TC ENERGY CORP | 12,385 | $494 | 0.1% | $34.67 | +6.2% | COM | 87807B107 |
| LLY | LILLY ELI & CO | 1,347 | $493 | 0.1% | $308.08 | +12.2% | COM | 532457108 |
| TRGP | TARGA RES CORP | 6,436 | $473 | 0.1% | $39.72 | +63.9% | COM | 87612G101 |
| XLP | SELECT SECTOR SPDR TR | 6,297 | $469 | 0.1% | $72.38 | — | SBI CONS STPLS | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,482 | $458 | 0.1% | $284.30 | +4.5% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 2,694 | $457 | 0.1% | $123.72 | — | GOLD SHS | 78463V107 |
| CTVA | CORTEVA INC | 7,771 | $457 | 0.1% | $36.46 | +67.7% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 6,653 | $457 | 0.1% | $18.95 | +31.9% | COM | 26614N102 |
| DVN | DEVON ENERGY CORP NEW | 7,387 | $454 | 0.1% | $49.51 | +19.9% | COM | 25179M103 |
| UNH | UNITEDHEALTH GROUP INC | 854 | $453 | 0.1% | $349.00 | +43.4% | COM | 91324P102 |
| DGRO | ISHARES TR | 8,884 | $444 | 0.1% | $40.75 | — | CORE DIV GRWTH | 46434V621 |
| HD | HOME DEPOT INC | 1,392 | $440 | 0.1% | $232.95 | +20.7% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 1,638 | $435 | 0.1% | $198.34 | +15.0% | COM | 235851102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,782 | $422 | 0.1% | $124.42 | — | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 1,199 | $417 | 0.1% | $295.88 | +9.3% | CL A | 57636Q104 |
| XLI | SELECT SECTOR SPDR TR | 4,181 | $411 | 0.1% | $96.39 | — | SBI INT-INDS | 81369Y704 |
| INTC | INTEL CORP | 15,510 | $410 | 0.1% | $44.43 | -40.0% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 4,120 | $409 | 0.1% | $68.64 | +27.6% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 2,312 | $408 | 0.1% | $120.25 | +30.6% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 11,741 | $402 | 0.1% | $33.88 | — | FINANCIAL | 81369Y605 |
| MO | ALTRIA GROUP INC | 8,743 | $400 | 0.1% | $33.06 | +6.0% | COM | 02209S103 |
| IJH | ISHARES TR | 1,625 | $393 | 0.1% | $216.20 | — | CORE S&P MCP ETF | 464287507 |
| IWP | ISHARES TR | 4,587 | $384 | 0.1% | $78.44 | — | RUS MD CP GR ETF | 464287481 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,135 | $382 | 0.1% | $324.27 | -1.4% | COM | 00724F101 |
| SMH | VANECK ETF TRUST | 1,806 | $367 | 0.1% | $126.77 | — | SEMICONDUCTR ETF | 92189F676 |
| EFA | ISHARES TR | 5,554 | $365 | 0.1% | $60.37 | — | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 2,846 | $354 | 0.1% | $147.56 | — | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK INC | 497 | $352 | 0.1% | $681.07 | — | COM | 09247X101 |
| BAR | GRANITESHARES GOLD TR | 18,710 | $338 | 0.1% | $17.31 | — | SHS BEN INT | 38748G101 |
| TIP | ISHARES TR | 3,156 | $336 | 0.1% | $109.24 | — | TIPS BD ETF | 464287176 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,978 | $331 | 0.1% | $54.00 | — | TOTAL INT BD ETF | 92203J407 |
| YUMC | YUM CHINA HLDGS INC | 5,934 | $324 | 0.1% | $39.39 | +29.1% | COM | 98850P109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 43,496 | $317 | 0.1% | $9.91 | — | COM | 67073B106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,895 | $312 | 0.1% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| HON | HONEYWELL INTL INC | 1,392 | $298 | 0.1% | $162.15 | +10.2% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 8,612 | $285 | 0.1% | $28.57 | +11.0% | COM | 060505104 |
| EQBK | EQUITY BANCSHARES INC | 8,729 | $285 | 0.1% | $28.74 | +14.3% | COM CL A | 29460X109 |
| IEMG | ISHARES INC | 6,102 | $285 | 0.1% | $51.48 | — | CORE MSCI EMKT | 46434G103 |
| CME | CME GROUP INC | 1,592 | $268 | 0.1% | $142.07 | +6.3% | COM | 12572Q105 |
| NVDA | NVIDIA CORPORATION | 1,812 | $265 | 0.1% | $19.66 | -25.5% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP | 3,164 | $263 | 0.1% | $58.06 | +27.8% | COM | 808513105 |
| IJR | ISHARES TR | 2,737 | $259 | 0.1% | $89.74 | — | CORE S&P SCP ETF | 464287804 |
| — | LABORATORY CORP AMER HLDGS | 1,085 | $255 | 0.1% | $255.30 | — | COM NEW | 50540R409 |
| SCHP | SCHWAB STRATEGIC TR | 4,896 | $254 | 0.1% | $54.53 | — | US TIPS ETF | 808524870 |
| VFH | VANGUARD WORLD FDS | 3,030 | $251 | 0.1% | $60.63 | — | FINANCIALS ETF | 92204A405 |
| NKE | NIKE INC | 2,042 | $239 | 0.1% | $95.30 | 0.0% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 895 | $239 | 0.1% | $274.70 | -3.9% | SHS CLASS A | G1151C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 533 | $236 | 0.1% | $476.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| ONEQ | FIDELITY COMWLTH TR | 5,744 | $235 | 0.1% | $41.40 | — | NASDAQ COMPSIT | 315912808 |
| MLI | MUELLER INDS INC | 3,900 | $230 | 0.1% | $25.50 | +19.9% | COM | 624756102 |
| XYZ | BLOCK INC | 3,541 | $223 | 0.1% | $168.97 | -63.5% | CL A | 852234103 |
| LOW | LOWES COS INC | 1,116 | $222 | 0.1% | $182.38 | +3.2% | COM | 548661107 |
| BX | BLACKSTONE INC | 2,985 | $221 | 0.1% | $78.64 | 0.0% | COM | 09260D107 |
| AMGN | AMGEN INC | 842 | $221 | 0.1% | $242.73 | 0.0% | COM | 031162100 |
| SLV | ISHARES SILVER TR | 9,949 | $219 | 0.1% | $22.02 | — | ISHARES | 46428Q109 |
| AZN | ASTRAZENECA PLC | 3,220 | $218 | 0.1% | $67.80 | — | SPONSORED ADR | 046353108 |
| COST | COSTCO WHSL CORP NEW | 473 | $216 | 0.1% | $484.91 | -3.3% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 2,537 | $212 | 0.1% | $73.82 | 0.0% | COM | 65339F101 |
| ORCL | ORACLE CORP | 2,593 | $212 | 0.1% | $73.20 | 0.0% | COM | 68389X105 |
| GM | GENERAL MTRS CO | 6,295 | $212 | 0.1% | $35.44 | +0.9% | COM | 37045V100 |
| HDV | ISHARES TR | 2,028 | $211 | 0.1% | $94.48 | — | CORE HIGH DV ETF | 46429B663 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,000 | $211 | 0.1% | $182.92 | -25.2% | CL A | 22788C105 |
| — | LAM RESEARCH CORP | 495 | $208 | 0.1% | $587.46 | — | COM | 512807108 |
| MDLZ | MONDELEZ INTL INC | 3,101 | $207 | 0.1% | $58.01 | 0.0% | CL A | 609207105 |
| MLM | MARTIN MARIETTA MATLS INC | 608 | $205 | 0.1% | $309.80 | +8.0% | COM | 573284106 |
| WBD | WARNER BROS DISCOVERY INC | 20,481 | $194 | 0.1% | $18.55 | -39.1% | COM SER A | 934423104 |
| DFUV | DIMENSIONAL ETF TRUST | 5,405 | $181 | 0.1% | $31.64 | — | US MKTWIDE VALUE | 25434V724 |
| HYG | ISHARES TR | 2,399 | $177 | 0.1% | $87.19 | — | IBOXX HI YD ETF | 464288513 |
| DFAI | DIMENSIONAL ETF TRUST | 6,906 | $173 | 0.1% | $21.58 | — | INTL CORE EQT MK | 25434V203 |
| PFF | ISHARES TR | 5,524 | $169 | 0.1% | $37.47 | — | PFD AND INCM SEC | 464288687 |
| F | FORD MTR CO DEL | 13,578 | $158 | 0.0% | $13.80 | -27.0% | COM | 345370860 |
| GNR | SPDR INDEX SHS FDS | 2,762 | $157 | 0.0% | $44.90 | — | GLB NAT RESRCE | 78463X541 |
| XLY | SELECT SECTOR SPDR TR | 1,217 | $157 | 0.0% | $183.18 | — | SBI CONS DISCR | 81369Y407 |
| XBI | SPDR SER TR | 1,840 | $153 | 0.0% | $73.70 | — | S&P BIOTECH | 78464A870 |
| LQD | ISHARES TR | 1,408 | $148 | 0.0% | $127.16 | — | IBOXX INV CP ETF | 464287242 |
| PCYO | PURE CYCLE CORP | 13,700 | $144 | 0.0% | $10.26 | -8.9% | COM NEW | 746228303 |
| XHE | SPDR SER TR | 1,292 | $116 | 0.0% | $80.50 | — | HLTH CR EQUIP | 78464A581 |
| — | SOUTHWESTERN ENERGY CO | 17,808 | $104 | 0.0% | $5.85 | — | COM | 845467109 |
| VOO | VANGUARD INDEX FDS | 281 | $99 | 0.0% | $349.13 | — | S&P 500 ETF SHS | 922908363 |
| SCHE | SCHWAB STRATEGIC TR | 4,000 | $95 | 0.0% | $25.46 | — | EMRG MKTEQ ETF | 808524706 |
| — | MFS INTER INCOME TR | 32,327 | $89 | 0.0% | $3.74 | — | SH BEN INT | 55273C107 |
| VNQ | VANGUARD INDEX FDS | 1,049 | $87 | 0.0% | $80.38 | — | REAL ESTATE ETF | 922908553 |
| XLB | SELECT SECTOR SPDR TR | 1,101 | $86 | 0.0% | $78.22 | — | SBI MATERIALS | 81369Y100 |
| SCHF | SCHWAB STRATEGIC TR | 2,618 | $84 | 0.0% | $28.53 | — | INTL EQTY ETF | 808524805 |
| VGT | VANGUARD WORLD FDS | 255 | $81 | 0.0% | $166.52 | — | INF TECH ETF | 92204A702 |
| FEZ | SPDR INDEX SHS FDS | 1,999 | $77 | 0.0% | $41.52 | — | EURO STOXX 50 | 78463X202 |
| SPNT | SIRIUSPOINT LTD | 13,000 | $77 | 0.0% | $4.65 | +26.4% | COM | G8192H106 |
| — | UNITI GROUP INC | 12,076 | $67 | 0.0% | $5.53 | — | COM | 91325V108 |
| SCHC | SCHWAB STRATEGIC TR | 2,010 | $63 | 0.0% | $28.24 | — | INTL SCEQT ETF | 808524888 |
| HAP | VANECK ETF TRUST | 1,279 | $63 | 0.0% | $32.06 | — | NATURAL RESOURC | 92189F841 |
| — | ISHARES TR | 2,545 | $62 | 0.0% | $24.36 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DFAE | DIMENSIONAL ETF TRUST | 2,211 | $49 | 0.0% | $20.11 | — | EMGR CRE EQT MNG | 25434V302 |
| IHE | ISHARES TR | 250 | $47 | 0.0% | $152.00 | — | U.S. PHARMA ETF | 464288836 |
| EEM | ISHARES TR | 1,128 | $43 | 0.0% | $38.95 | — | MSCI EMG MKT ETF | 464287234 |
| IWO | ISHARES TR | 192 | $41 | 0.0% | $166.67 | — | RUS 2000 GRW ETF | 464287648 |
| SCHG | SCHWAB STRATEGIC TR | 720 | $40 | 0.0% | $58.33 | — | US LCAP GR ETF | 808524300 |
| VBR | VANGUARD INDEX FDS | 242 | $38 | 0.0% | $147.80 | — | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 247 | $37 | 0.0% | $109.31 | — | RUS 1000 VAL ETF | 464287598 |
| SCHM | SCHWAB STRATEGIC TR | 550 | $36 | 0.0% | $63.64 | — | US MID-CAP ETF | 808524508 |
| BIV | VANGUARD BD INDEX FDS | 465 | $35 | 0.0% | $73.12 | — | INTERMED TERM | 921937819 |
| NGL | NGL ENERGY PARTNERS LP | 28,015 | $34 | 0.0% | $6.55 | — | COM UNIT REPST | 62913M107 |
| VYMI | VANGUARD WHITEHALL FDS | 521 | $31 | 0.0% | $61.42 | — | INTL HIGH ETF | 921946794 |
| VOE | VANGUARD INDEX FDS | 224 | $30 | 0.0% | $120.54 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 164 | $29 | 0.0% | $170.73 | — | MCAP GR IDXVIP | 922908538 |
| SCHV | SCHWAB STRATEGIC TR | 440 | $29 | 0.0% | $49.27 | — | US LCAP VA ETF | 808524409 |
| VBK | VANGUARD INDEX FDS | 140 | $28 | 0.0% | $192.86 | — | SML CP GRW ETF | 922908595 |
| VV | VANGUARD INDEX FDS | 159 | $28 | 0.0% | $129.67 | — | LARGE CAP ETF | 922908637 |
| VMBS | VANGUARD SCOTTSDALE FDS | 554 | $25 | 0.0% | $50.54 | — | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 332 | $24 | 0.0% | $72.29 | — | LONG TERM BOND | 921937793 |
| IUSG | ISHARES TR | 244 | $20 | 0.0% | $61.48 | — | CORE S&P US GWT | 464287671 |
| GOVT | ISHARES TR | 824 | $19 | 0.0% | $26.70 | — | US TREAS BD ETF | 46429B267 |
| — | PROSHARES TR | 690 | $19 | 0.0% | $26.95 | — | ULTRASHRT DOW 30 | 74347G648 |
| SPSB | SPDR SER TR | 615 | $18 | 0.0% | $30.89 | — | PORTFOLIO SHORT | 78464A474 |
| VPL | VANGUARD INTL EQUITY INDEX F | 269 | $17 | 0.0% | $62.58 | — | FTSE PACIFIC ETF | 922042866 |
| SDY | SPDR SER TR | 123 | $15 | 0.0% | $89.43 | — | S&P DIVID ETF | 78464A763 |
| VGK | VANGUARD INTL EQUITY INDEX F | 274 | $15 | 0.0% | $49.95 | — | FTSE EUROPE ETF | 922042874 |
| VDE | VANGUARD WORLD FDS | 125 | $15 | 0.0% | $81.62 | — | ENERGY ETF | 92204A306 |
| SCHX | SCHWAB STRATEGIC TR | 308 | $14 | 0.0% | $57.83 | — | US LRG CAP ETF | 808524201 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 25,199 | $14 | 0.0% | $0.93 | -25.2% | COM | 185064102 |
| VPU | VANGUARD WORLD FDS | 88 | $13 | 0.0% | $128.94 | — | UTILITIES ETF | 92204A876 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 525 | $13 | 0.0% | $30.84 | — | NASDAQNXTGEN100 | 46138G631 |
| IBB | ISHARES TR | 90 | $12 | 0.0% | $122.22 | — | ISHARES BIOTECH | 464287556 |
| IEI | ISHARES TR | 102 | $12 | 0.0% | $127.80 | — | 3 7 YR TREAS BD | 464288661 |
| AGZ | ISHARES TR | 98 | $10 | 0.0% | $102.04 | — | AGENCY BOND ETF | 464288166 |
| SCHH | SCHWAB STRATEGIC TR | 520 | $10 | 0.0% | $35.58 | — | US REIT ETF | 808524847 |
| RWR | SPDR SER TR | 115 | $10 | 0.0% | $95.65 | — | DJ REIT ETF | 78464A607 |
| WOOD | ISHARES TR | 130 | $9 | 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 |
| BND | VANGUARD BD INDEX FDS | 104 | $7 | 0.0% | $67.96 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 39 | $7 | 0.0% | $198.10 | — | SMALL CP ETF | 922908751 |
| EFV | ISHARES TR | 156 | $7 | 0.0% | $51.28 | — | EAFE VALUE ETF | 464288877 |
| MTUM | ISHARES TR | 45 | $7 | 0.0% | $155.56 | — | MSCI USA MMENTM | 46432F396 |
| VSS | VANGUARD INTL EQUITY INDEX F | 62 | $6 | 0.0% | $129.03 | — | FTSE SMCAP ETF | 922042718 |
| CMBS | ISHARES TR | 136 | $6 | 0.0% | $44.12 | — | CMBS ETF | 46429B366 |
| EWS | ISHARES INC | 330 | $6 | 0.0% | $24.24 | — | MSCI SINGPOR ETF | 46434G780 |
| XLC | SELECT SECTOR SPDR TR | 121 | $6 | 0.0% | $75.48 | — | COMMUNICATION | 81369Y852 |
| IDU | ISHARES TR | 62 | $5 | 0.0% | $104.84 | — | U.S. UTILITS ETF | 464287697 |
| RWX | SPDR INDEX SHS FDS | 178 | $5 | 0.0% | $36.41 | — | DJ INTL RL ETF | 78463X863 |
| SCHZ | SCHWAB STRATEGIC TR | 94 | $4 | 0.0% | $52.46 | — | US AGGREGATE B | 808524839 |
| TLT | ISHARES TR | 41 | $4 | 0.0% | $139.46 | — | 20 YR TR BD ETF | 464287432 |
| 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 |
| DFIC | DIMENSIONAL ETF TRUST | 150 | $3 | 0.0% | $20.00 | — | INTL CORE EQUITY | 25434V799 |
| EWJ | ISHARES INC | 47 | $3 | 0.0% | $55.71 | — | MSCI JPN ETF NEW | 46434G822 |
| EFAV | ISHARES TR | 26 | $2 | 0.0% | $76.92 | — | MSCI EAFE MIN VL | 46429B689 |
| SHY | ISHARES TR | 16 | $1 | 0.0% | $62.50 | — | 1 3 YR TREAS BD | 464287457 |
| IEF | ISHARES TR | 5 | $0 | 0.0% | — | — | 7-10 YR TRSY BD | 464287440 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3 | $0 | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3 | $0 | 0.0% | — | — | GLB EX US ETF | 922042676 |
| EBND | SPDR SER TR | 1 | $0 | 0.0% | $26.07 | — | BLOOMBERG EMERGI | 78464A391 |