CIK: 0001767049 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $341,825 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,927,846 | $43,434 | 12.7% | $15.65 | — | UT LTD PART | 01877R108 |
| AAPL | APPLE INC | 85,367 | $14,616 | 4.3% | $109.37 | +65.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 43,917 | $13,867 | 4.1% | $185.79 | +74.7% | COM | 594918104 |
| REPX | RILEY EXPLORATION PERMIAN IN | 383,304 | $12,185 | 3.6% | $26.45 | +12.0% | COM | 76665T102 |
| IVV | ISHARES TR | 24,818 | $10,658 | 3.1% | $300.04 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 79,171 | $10,439 | 3.1% | $106.59 | +21.1% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 99,102 | $6,377 | 1.9% | $65.19 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 64,408 | $6,057 | 1.8% | $107.62 | — | CORE US AGGBD ET | 464287226 |
| WMB | WILLIAMS COS INC | 173,278 | $5,838 | 1.7% | $18.36 | +68.1% | COM | 969457100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 139,793 | $5,481 | 1.6% | $44.76 | — | FTSE EMR MKT ETF | 922042858 |
| APO | APOLLO GLOBAL MGMT INC | 59,052 | $5,301 | 1.6% | $60.22 | +34.6% | COM | 03769M106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 187,716 | $5,138 | 1.5% | $22.92 | — | COM | 293792107 |
| MRK | MERCK & CO INC | 48,295 | $4,972 | 1.5% | $64.94 | +53.7% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 32,383 | $4,827 | 1.4% | $77.11 | +75.5% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 12,018 | $4,306 | 1.3% | $311.44 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 26,227 | $4,195 | 1.2% | $40.21 | +28.9% | COM | 931142103 |
| META | META PLATFORMS INC | 13,726 | $4,121 | 1.2% | $210.66 | +42.0% | CL A | 30303M102 |
| OKE | ONEOK INC NEW | 61,661 | $3,911 | 1.1% | $54.76 | +5.9% | COM | 682680103 |
| LMT | LOCKHEED MARTIN CORP | 9,172 | $3,751 | 1.1% | $309.37 | +34.2% | COM | 539830109 |
| KO | COCA COLA CO | 66,730 | $3,736 | 1.1% | $44.49 | +25.3% | COM | 191216100 |
| IVW | ISHARES TR | 53,862 | $3,685 | 1.1% | $84.71 | — | S&P 500 GRWT ETF | 464287309 |
| NTR | NUTRIEN LTD | 55,245 | $3,412 | 1.0% | $54.05 | +7.8% | COM | 67077M108 |
| KMI | KINDER MORGAN INC DEL | 195,082 | $3,234 | 0.9% | $11.95 | +27.6% | COM | 49456B101 |
| AMZN | AMAZON COM INC | 24,534 | $3,119 | 0.9% | $113.87 | +17.7% | COM | 023135106 |
| V | VISA INC | 13,447 | $3,093 | 0.9% | $198.53 | +19.0% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 7,183 | $3,071 | 0.9% | $344.05 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 89,303 | $2,894 | 0.8% | $39.85 | -27.2% | COM | 92343V104 |
| PFE | PFIZER INC | 87,073 | $2,888 | 0.8% | $31.84 | -4.0% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 31,639 | $2,792 | 0.8% | $75.35 | +10.9% | COM NEW | 26441C204 |
| IVE | ISHARES TR | 18,120 | $2,788 | 0.8% | $116.84 | — | S&P 500 VAL ETF | 464287408 |
| RTX | RTX CORPORATION | 37,899 | $2,728 | 0.8% | $77.11 | +5.4% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 36,890 | $2,576 | 0.8% | $61.03 | +5.8% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,770 | $2,493 | 0.7% | $100.72 | +30.8% | COM | 459200101 |
| PEP | PEPSICO INC | 14,683 | $2,488 | 0.7% | $100.80 | +65.8% | COM | 713448108 |
| MCD | MCDONALDS CORP | 8,957 | $2,360 | 0.7% | $169.24 | +59.2% | COM | 580135101 |
| ET | ENERGY TRANSFER L P | 165,271 | $2,319 | 0.7% | $10.01 | — | COM UT LTD PTN | 29273V100 |
| BP | BP PLC | 59,314 | $2,297 | 0.7% | $31.61 | — | SPONSORED ADR | 055622104 |
| EXE | CHESAPEAKE ENERGY CORP | 26,155 | $2,255 | 0.7% | $78.38 | +0.9% | COM | 165167735 |
| IWF | ISHARES TR | 8,322 | $2,214 | 0.6% | $191.30 | — | RUS 1000 GRW ETF | 464287614 |
| ELV | ELEVANCE HEALTH INC | 5,021 | $2,186 | 0.6% | $284.19 | +53.6% | COM | 036752103 |
| AMLP | ALPS ETF TR | 51,272 | $2,164 | 0.6% | $27.16 | — | ALERIAN MLP | 00162Q452 |
| SONY | SONY GROUP CORP | 26,027 | $2,145 | 0.6% | $109.87 | — | SPONSORED ADR | 835699307 |
| VRP | INVESCO EXCH TRADED FD TR II | 95,020 | $2,126 | 0.6% | $24.38 | — | VAR RATE PFD | 46138G870 |
| JPM | JPMORGAN CHASE & CO | 14,484 | $2,100 | 0.6% | $117.75 | +20.9% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 12,031 | $2,029 | 0.6% | $120.53 | +20.9% | COM | 166764100 |
| DOC | HEALTHPEAK PROPERTIES INC | 110,128 | $2,022 | 0.6% | $24.66 | -28.4% | COM | 42250P103 |
| SCHB | SCHWAB STRATEGIC TR | 39,136 | $1,951 | 0.6% | $56.57 | — | US BRD MKT ETF | 808524102 |
| T | AT&T INC | 128,793 | $1,934 | 0.6% | $15.43 | -16.0% | COM | 00206R102 |
| CRM | SALESFORCE INC | 9,339 | $1,894 | 0.6% | $194.16 | +9.9% | COM | 79466L302 |
| FE | FIRSTENERGY CORP | 55,177 | $1,886 | 0.6% | $32.32 | +4.3% | COM | 337932107 |
| VUG | VANGUARD INDEX FDS | 6,777 | $1,845 | 0.5% | $163.36 | — | GROWTH ETF | 922908736 |
| C | CITIGROUP INC | 44,553 | $1,832 | 0.5% | $48.49 | -16.6% | COM NEW | 172967424 |
| CNC | CENTENE CORP DEL | 26,006 | $1,791 | 0.5% | $63.55 | +4.7% | COM | 15135B101 |
| PG | PROCTER AND GAMBLE CO | 12,273 | $1,790 | 0.5% | $94.67 | +52.2% | COM | 742718109 |
| MPLX | MPLX LP | 49,263 | $1,752 | 0.5% | $29.92 | — | COM UNIT REP LTD | 55336V100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,663 | $1,709 | 0.5% | $58.72 | — | SHORT TERM TREAS | 92206C102 |
| DIS | DISNEY WALT CO | 21,071 | $1,708 | 0.5% | $128.60 | -35.1% | COM | 254687106 |
| D | DOMINION ENERGY INC | 38,111 | $1,702 | 0.5% | $59.25 | -25.7% | COM | 25746U109 |
| DG | DOLLAR GEN CORP NEW | 15,865 | $1,678 | 0.5% | $186.54 | -24.0% | COM | 256677105 |
| XLV | SELECT SECTOR SPDR TR | 13,022 | $1,676 | 0.5% | $124.23 | — | SBI HEALTHCARE | 81369Y209 |
| DINO | HF SINCLAIR CORP | 29,427 | $1,675 | 0.5% | $33.94 | +44.7% | COM | 403949100 |
| XLE | SELECT SECTOR SPDR TR | 17,435 | $1,576 | 0.5% | $60.44 | — | ENERGY | 81369Y506 |
| — | VMWARE INC | 9,377 | $1,561 | 0.5% | $115.87 | — | CL A COM | 928563402 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 76,232 | $1,434 | 0.4% | $17.19 | — | COM NEW | 035710839 |
| GOOGL | ALPHABET INC | 10,836 | $1,418 | 0.4% | $106.74 | +20.3% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 10,263 | $1,416 | 0.4% | $110.90 | — | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW | 33,683 | $1,376 | 0.4% | $36.49 | +11.5% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 18,351 | $1,375 | 0.4% | $54.71 | +29.2% | COM | 375558103 |
| ENB | ENBRIDGE INC | 40,498 | $1,358 | 0.4% | $23.06 | +31.8% | COM | 29250N105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,945 | $1,321 | 0.4% | $287.23 | — | UT SER 1 | 78467X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,416 | $1,309 | 0.4% | $77.90 | — | SHRT TRM CORP BD | 92206C409 |
| BN | BROOKFIELD CORP | 38,609 | $1,207 | 0.4% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| FISV | FISERV INC | 10,241 | $1,157 | 0.3% | $103.14 | +19.4% | COM | 337738108 |
| COP | CONOCOPHILLIPS | 9,411 | $1,127 | 0.3% | $69.71 | +54.8% | COM | 20825C104 |
| ESTC | ELASTIC N V | 13,711 | $1,114 | 0.3% | $114.61 | -40.5% | ORD SHS | N14506104 |
| BAC | BANK AMERICA CORP | 40,160 | $1,100 | 0.3% | $30.09 | -7.5% | COM | 060505104 |
| QCOM | QUALCOMM INC | 8,911 | $990 | 0.3% | $89.67 | +22.7% | COM | 747525103 |
| XLP | SELECT SECTOR SPDR TR | 14,140 | $973 | 0.3% | $73.70 | — | SBI CONS STPLS | 81369Y308 |
| VTIP | VANGUARD MALVERN FDS | 20,063 | $949 | 0.3% | $49.34 | — | STRM INFPROIDX | 922020805 |
| EHAB | ENHABIT INC | 84,015 | $945 | 0.3% | $14.04 | -10.3% | COM | 29332G102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 61,521 | $943 | 0.3% | $8.28 | — | UNIT LTD PARTN | 726503105 |
| XOM | EXXON MOBIL CORP | 7,994 | $940 | 0.3% | $53.80 | +87.7% | COM | 30231G102 |
| BA | BOEING CO | 4,885 | $936 | 0.3% | $248.96 | -12.1% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 9,001 | $925 | 0.3% | $107.80 | +0.7% | COM | 007903107 |
| HEWJ | ISHARES TR | 26,691 | $913 | 0.3% | $28.37 | — | HDG MSCI JAPAN | 46434V886 |
| DOW | DOW INC | 17,489 | $902 | 0.3% | $40.05 | +15.6% | COM | 260557103 |
| BABA | ALIBABA GROUP HLDG LTD | 10,024 | $869 | 0.3% | $127.65 | — | SPONSORED ADS | 01609W102 |
| LOOP | LOOP INDS INC | 238,501 | $851 | 0.2% | $13.38 | -76.7% | COM | 543518104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 16,718 | $831 | 0.2% | $50.04 | — | ULTRA SHRT DUR | 46090A887 |
| DAL | DELTA AIR LINES INC DEL | 21,225 | $785 | 0.2% | $42.49 | -0.4% | COM NEW | 247361702 |
| PYPL | PAYPAL HLDGS INC | 13,077 | $764 | 0.2% | $138.05 | -52.9% | COM | 70450Y103 |
| — | LAZARD LTD | 24,643 | $764 | 0.2% | $37.22 | — | SHS A | G54050102 |
| EA | ELECTRONIC ARTS INC | 6,179 | $744 | 0.2% | $129.31 | -3.9% | COM | 285512109 |
| JCI | JOHNSON CTLS INTL PLC | 13,508 | $719 | 0.2% | $39.15 | +51.2% | SHS | G51502105 |
| LLY | ELI LILLY & CO | 1,306 | $701 | 0.2% | $308.08 | +64.5% | COM | 532457108 |
| — | PARAMOUNT GLOBAL | 53,384 | $689 | 0.2% | $39.83 | — | CLASS B COM | 92556H206 |
| IWR | ISHARES TR | 9,901 | $686 | 0.2% | $64.10 | — | RUS MID CAP ETF | 464287499 |
| TOTL | SSGA ACTIVE ETF TR | 17,706 | $684 | 0.2% | $47.60 | — | SPDR TR TACTIC | 78467V848 |
| VIGI | VANGUARD WHITEHALL FDS | 9,332 | $666 | 0.2% | $67.74 | — | INTL DVD ETF | 921946810 |
| IWM | ISHARES TR | 3,729 | $659 | 0.2% | $156.16 | — | RUSSELL 2000 ETF | 464287655 |
| XLRE | SELECT SECTOR SPDR TR | 18,779 | $640 | 0.2% | $46.99 | — | RL EST SEL SEC | 81369Y860 |
| BAR | GRANITESHARES GOLD TR | 33,710 | $616 | 0.2% | $17.74 | — | SHS BEN INT | 38748G101 |
| SLV | ISHARES SILVER TR | 29,949 | $609 | 0.2% | $20.90 | — | ISHARES | 46428Q109 |
| HD | HOME DEPOT INC | 1,844 | $557 | 0.2% | $245.60 | +23.4% | COM | 437076102 |
| TRGP | TARGA RES CORP | 6,436 | $552 | 0.2% | $39.72 | +98.0% | COM | 87612G101 |
| DVY | ISHARES TR | 5,044 | $543 | 0.2% | $82.45 | — | SELECT DIVID ETF | 464287168 |
| VLO | VALERO ENERGY CORP | 3,790 | $537 | 0.2% | $113.24 | +7.8% | COM | 91913Y100 |
| — | ISHARES TR | 21,658 | $528 | 0.2% | $24.45 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SMH | VANECK ETF TRUST | 3,612 | $524 | 0.2% | $139.51 | — | SEMICONDUCTR ETF | 92189F676 |
| VYM | VANGUARD WHITEHALL FDS | 5,048 | $522 | 0.2% | $93.42 | — | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INC | 12,279 | $516 | 0.2% | $35.07 | +3.9% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,451 | $508 | 0.1% | $296.25 | +19.8% | CL B NEW | 084670702 |
| INDA | ISHARES TR | 11,411 | $505 | 0.1% | $33.55 | — | MSCI INDIA ETF | 46429B598 |
| LOW | LOWES COS INC | 2,416 | $502 | 0.1% | $187.66 | +14.5% | COM | 548661107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,870 | $500 | 0.1% | $182.19 | -3.9% | COM | 502431109 |
| CF | CF INDS HLDGS INC | 5,755 | $493 | 0.1% | $73.86 | +1.1% | COM | 125269100 |
| UNP | UNION PAC CORP | 2,397 | $488 | 0.1% | $189.39 | +8.8% | COM | 907818108 |
| — | LAM RESEARCH CORP | 767 | $481 | 0.1% | $567.13 | — | COM | 512807108 |
| AIG | AMERICAN INTL GROUP INC | 7,910 | $479 | 0.1% | $52.78 | +7.3% | COM NEW | 026874784 |
| MA | MASTERCARD INCORPORATED | 1,174 | $465 | 0.1% | $326.42 | +21.4% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,937 | $456 | 0.1% | $126.74 | — | DIV APP ETF | 921908844 |
| ADBE | ADOBE INC | 889 | $453 | 0.1% | $325.25 | +61.3% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP | 8,058 | $442 | 0.1% | $65.45 | -10.7% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 875 | $441 | 0.1% | $428.71 | +9.6% | COM | 91324P102 |
| DGRO | ISHARES TR | 8,884 | $440 | 0.1% | $40.75 | — | CORE DIV GRWTH | 46434V621 |
| XLU | SELECT SECTOR SPDR TR | 7,441 | $438 | 0.1% | $69.68 | — | SBI INT-UTILS | 81369Y886 |
| BHP | BHP GROUP LTD | 7,657 | $436 | 0.1% | $56.88 | — | SPONSORED ADS | 088606108 |
| SO | SOUTHERN CO | 6,684 | $433 | 0.1% | $47.04 | +35.6% | COM | 842587107 |
| GLD | SPDR GOLD TR | 2,513 | $431 | 0.1% | $123.72 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 847 | $429 | 0.1% | $476.01 | +11.1% | COM | 883556102 |
| IJH | ISHARES TR | 1,698 | $423 | 0.1% | $217.90 | — | CORE S&P MCP ETF | 464287507 |
| IWP | ISHARES TR | 4,599 | $420 | 0.1% | $78.44 | — | RUS MD CP GR ETF | 464287481 |
| XLK | SELECT SECTOR SPDR TR | 2,562 | $420 | 0.1% | $147.56 | — | TECHNOLOGY | 81369Y803 |
| DFAC | DIMENSIONAL ETF TRUST | 15,977 | $419 | 0.1% | $23.79 | — | US CORE EQUITY 2 | 25434V708 |
| ORLY | OREILLY AUTOMOTIVE INC | 459 | $417 | 0.1% | $54.79 | +14.5% | COM | 67103H107 |
| MPC | MARATHON PETE CORP | 2,748 | $416 | 0.1% | $109.92 | +20.7% | COM | 56585A102 |
| DHR | DANAHER CORPORATION | 1,638 | $406 | 0.1% | $213.33 | +3.2% | COM | 235851102 |
| PSX | PHILLIPS 66 | 3,347 | $402 | 0.1% | $71.65 | +44.2% | COM | 718546104 |
| — | PIONEER NAT RES CO | 1,715 | $394 | 0.1% | $205.11 | — | COM | 723787107 |
| DD | DUPONT DE NEMOURS INC | 5,178 | $386 | 0.1% | $18.95 | +57.7% | COM | 26614N102 |
| TRP | TC ENERGY CORP | 11,141 | $383 | 0.1% | $34.67 | -5.6% | COM | 87807B107 |
| EFA | ISHARES TR | 5,554 | $383 | 0.1% | $60.37 | — | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 4,163 | $380 | 0.1% | $68.93 | +34.1% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 2,422 | $377 | 0.1% | $121.72 | +25.9% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 2,276 | $374 | 0.1% | $189.59 | -11.6% | COM | 03027X100 |
| KLAC | KLA CORP | 812 | $372 | 0.1% | $383.34 | +22.5% | COM NEW | 482480100 |
| — | PROSHARES TR | 30,253 | $362 | 0.1% | $13.48 | — | ULTRAPRO SHORT S | 74347B110 |
| XLF | SELECT SECTOR SPDR TR | 10,542 | $350 | 0.1% | $33.88 | — | FINANCIAL | 81369Y605 |
| CTVA | CORTEVA INC | 6,695 | $343 | 0.1% | $44.98 | +14.6% | COM | 22052L104 |
| EOG | EOG RES INC | 2,650 | $336 | 0.1% | $104.44 | +12.2% | COM | 26875P101 |
| XLI | SELECT SECTOR SPDR TR | 3,153 | $320 | 0.1% | $96.39 | — | INDL | 81369Y704 |
| ITW | ILLINOIS TOOL WKS INC | 1,375 | $317 | 0.1% | $217.67 | +5.7% | COM | 452308109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,479 | $316 | 0.1% | $27.10 | +14.8% | CL A LMT VTG SHS | 113004105 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,513 | $312 | 0.1% | $54.00 | — | TOTAL INT BD ETF | 92203J407 |
| — | BLACKROCK INC | 473 | $306 | 0.1% | $681.07 | — | COM | 09247X101 |
| BSV | VANGUARD BD INDEX FDS | 4,059 | $305 | 0.1% | $74.78 | — | SHORT TRM BOND | 921937827 |
| ONEQ | FIDELITY COMWLTH TR | 5,778 | $300 | 0.1% | $41.40 | — | NASDAQ COMPSIT | 315912808 |
| — | DISCOVER FINL SVCS | 3,452 | $299 | 0.1% | $86.63 | — | COM | 254709108 |
| TIP | ISHARES TR | 2,851 | $296 | 0.1% | $109.24 | — | TIPS BD ETF | 464287176 |
| DVN | DEVON ENERGY CORP NEW | 6,181 | $295 | 0.1% | $49.51 | -6.8% | COM | 25179M103 |
| IJR | ISHARES TR | 3,084 | $291 | 0.1% | $90.46 | — | CORE S&P SCP ETF | 464287804 |
| — | NUVEEN PFD & INCOME OPPORTUN | 43,496 | $275 | 0.1% | $9.91 | — | COM | 67073B106 |
| ACN | ACCENTURE PLC IRELAND | 895 | $275 | 0.1% | $274.70 | +10.8% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 2,593 | $275 | 0.1% | $81.95 | +37.6% | COM | 68389X105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 13,442 | $270 | 0.1% | $18.81 | +6.3% | COM | 67401P405 |
| DE | DEERE & CO | 699 | $264 | 0.1% | $397.09 | +0.2% | COM | 244199105 |
| CME | CME GROUP INC | 1,316 | $263 | 0.1% | $142.07 | +26.8% | COM | 12572Q105 |
| SCHP | SCHWAB STRATEGIC TR | 5,091 | $257 | 0.1% | $54.45 | — | US TIPS ETF | 808524870 |
| CSX | CSX CORP | 8,336 | $256 | 0.1% | $30.43 | +0.5% | COM | 126408103 |
| MLM | MARTIN MARIETTA MATLS INC | 608 | $250 | 0.1% | $309.80 | +40.8% | COM | 573284106 |
| — | SUPER MICRO COMPUTER INC | 900 | $247 | 0.1% | $274.22 | — | COM | 86800U104 |
| VFH | VANGUARD WORLD FDS | 3,030 | $243 | 0.1% | $60.63 | — | FINANCIALS ETF | 92204A405 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 523 | $239 | 0.1% | $476.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 802 | $216 | 0.1% | $231.86 | 0.0% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 500 | $214 | 0.1% | $344.05 | — | Put | 78462F103 |
| — | TE CONNECTIVITY LTD | 1,717 | $212 | 0.1% | $131.15 | — | SHS | H84989104 |
| COST | COSTCO WHSL CORP NEW | 373 | $211 | 0.1% | $475.92 | +11.8% | COM | 22160K105 |
| EQBK | EQUITY BANCSHARES INC | 8,729 | $210 | 0.1% | $24.17 | 0.0% | COM CL A | 29460X109 |
| TSLA | TESLA INC | 834 | $209 | 0.1% | $174.45 | +47.3% | COM | 88160R101 |
| LQD | ISHARES TR | 1,985 | $202 | 0.1% | $122.06 | — | IBOXX INV CP ETF | 464287242 |
| HDV | ISHARES TR | 2,028 | $201 | 0.1% | $94.48 | — | CORE HIGH DV ETF | 46429B663 |
| PFF | ISHARES TR | 6,524 | $197 | 0.1% | $36.51 | — | PFD AND INCM SEC | 464288687 |
| — | PROSHARES TR | 9,150 | $187 | 0.1% | $56.26 | — | ULTRAPRO SHT QQQ | 74347G432 |
| DFUV | DIMENSIONAL ETF TRUST | 5,405 | $184 | 0.1% | $31.64 | — | US MKTWIDE VALUE | 25434V724 |
| XLY | SELECT SECTOR SPDR TR | 1,136 | $183 | 0.1% | $183.18 | — | SBI CONS DISCR | 81369Y407 |
| — | SOUTHWESTERN ENERGY CO | 28,028 | $181 | 0.1% | $5.93 | — | COM | 845467109 |
| HYG | ISHARES TR | 2,399 | $177 | 0.1% | $87.19 | — | IBOXX HI YD ETF | 464288513 |
| WBD | WARNER BROS DISCOVERY INC | 15,392 | $167 | 0.0% | $18.55 | -32.7% | COM SER A | 934423104 |
| EEM | ISHARES TR | 4,392 | $167 | 0.0% | $39.33 | — | MSCI EMG MKT ETF | 464287234 |
| GNR | SPDR INDEX SHS FDS | 2,762 | $154 | 0.0% | $44.90 | — | GLB NAT RESRCE | 78463X541 |
| NGL | NGL ENERGY PARTNERS LP | 38,365 | $148 | 0.0% | $5.84 | — | COM UNIT REPST | 62913M107 |
| XBI | SPDR SER TR | 1,840 | $134 | 0.0% | $73.70 | — | S&P BIOTECH | 78464A870 |
| PCYO | PURE CYCLE CORP | 13,703 | $132 | 0.0% | $11.29 | 0.0% | COM NEW | 746228303 |
| VGT | VANGUARD WORLD FDS | 255 | $106 | 0.0% | $166.52 | — | INF TECH ETF | 92204A702 |
| XHE | SPDR SER TR | 1,292 | $101 | 0.0% | $80.50 | — | HLTH CR EQUIP | 78464A581 |
| SCHE | SCHWAB STRATEGIC TR | 4,000 | $96 | 0.0% | $25.46 | — | EMRG MKTEQ ETF | 808524706 |
| VOO | VANGUARD INDEX FDS | 230 | $90 | 0.0% | $349.13 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 2,618 | $89 | 0.0% | $28.53 | — | INTL EQTY ETF | 808524805 |
| FEZ | SPDR INDEX SHS FDS | 1,999 | $84 | 0.0% | $41.52 | — | EURO STOXX 50 | 78463X202 |
| — | ISHARES TR | 2,674 | $66 | 0.0% | $24.37 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VNQ | VANGUARD INDEX FDS | 869 | $66 | 0.0% | $80.38 | — | REAL ESTATE ETF | 922908553 |
| SCHC | SCHWAB STRATEGIC TR | 2,010 | $65 | 0.0% | $28.24 | — | INTL SCEQT ETF | 808524888 |
| XLB | SELECT SECTOR SPDR TR | 698 | $55 | 0.0% | $78.22 | — | SBI MATERIALS | 81369Y100 |
| SCHG | SCHWAB STRATEGIC TR | 720 | $52 | 0.0% | $58.33 | — | US LCAP GR ETF | 808524300 |
| HAP | VANECK ETF TRUST | 1,000 | $49 | 0.0% | $32.06 | — | NATURAL RESOURC | 92189F841 |
| IHE | ISHARES TR | 250 | $44 | 0.0% | $152.00 | — | U.S. PHARMA ETF | 464288836 |
| IWO | ISHARES TR | 192 | $43 | 0.0% | $166.67 | — | RUS 2000 GRW ETF | 464287648 |
| IWD | ISHARES TR | 247 | $38 | 0.0% | $109.31 | — | RUS 1000 VAL ETF | 464287598 |
| SCHM | SCHWAB STRATEGIC TR | 550 | $37 | 0.0% | $63.64 | — | US MID-CAP ETF | 808524508 |
| VBR | VANGUARD INDEX FDS | 215 | $34 | 0.0% | $147.80 | — | SM CP VAL ETF | 922908611 |
| BIV | VANGUARD BD INDEX FDS | 465 | $34 | 0.0% | $73.12 | — | INTERMED TERM | 921937819 |
| VYMI | VANGUARD WHITEHALL FDS | 521 | $32 | 0.0% | $61.42 | — | INTL HIGH ETF | 921946794 |
| VOT | VANGUARD INDEX FDS | 164 | $32 | 0.0% | $170.73 | — | MCAP GR IDXVIP | 922908538 |
| VV | VANGUARD INDEX FDS | 161 | $31 | 0.0% | $129.67 | — | LARGE CAP ETF | 922908637 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 27,517 | $30 | 0.0% | $0.98 | +17.9% | COM | 185064102 |
| VBK | VANGUARD INDEX FDS | 140 | $30 | 0.0% | $192.86 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 224 | $29 | 0.0% | $120.54 | — | MCAP VL IDXVIP | 922908512 |
| SCHV | SCHWAB STRATEGIC TR | 420 | $27 | 0.0% | $49.27 | — | US LCAP VA ETF | 808524409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 554 | $24 | 0.0% | $50.54 | — | MTG-BKD SECS ETF | 92206C771 |
| IUSG | ISHARES TR | 244 | $23 | 0.0% | $61.48 | — | CORE S&P US GWT | 464287671 |
| OUSA | ALPS ETF TR | 552 | $23 | 0.0% | $42.12 | — | OSHARES US QUALT | 00162Q387 |
| SDY | SPDR SER TR | 197 | $23 | 0.0% | $101.77 | — | S&P DIVID ETF | 78464A763 |
| BLV | VANGUARD BD INDEX FDS | 332 | $22 | 0.0% | $72.29 | — | LONG TERM BOND | 921937793 |
| VPL | VANGUARD INTL EQUITY INDEX F | 273 | $18 | 0.0% | $62.58 | — | FTSE PACIFIC ETF | 922042866 |
| GOVT | ISHARES TR | 824 | $18 | 0.0% | $26.70 | — | US TREAS BD ETF | 46429B267 |
| SPSB | SPDR SER TR | 615 | $18 | 0.0% | $30.89 | — | PORTFOLIO SHORT | 78464A474 |
| — | PROSHARES TR | 690 | $18 | 0.0% | $26.95 | — | ULTRASHRT DOW 30 | 74347G648 |
| VDE | VANGUARD WORLD FDS | 125 | $16 | 0.0% | $81.62 | — | ENERGY ETF | 92204A306 |
| SHY | ISHARES TR | 186 | $15 | 0.0% | $80.47 | — | 1 3 YR TREAS BD | 464287457 |
| SCHH | SCHWAB STRATEGIC TR | 733 | $13 | 0.0% | $30.91 | — | US REIT ETF | 808524847 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 525 | $13 | 0.0% | $30.84 | — | NASDAQNXTGEN100 | 46138G631 |
| IEI | ISHARES TR | 102 | $12 | 0.0% | $127.80 | — | 3 7 YR TREAS BD | 464288661 |
| VPU | VANGUARD WORLD FDS | 88 | $11 | 0.0% | $128.94 | — | UTILITIES ETF | 92204A876 |
| IBB | ISHARES TR | 90 | $11 | 0.0% | $122.22 | — | ISHARES BIOTECH | 464287556 |
| EBND | SPDR SER TR | 535 | $11 | 0.0% | $21.17 | — | BLOOMBERG EMERGI | 78464A391 |
| AGZ | ISHARES TR | 98 | $10 | 0.0% | $102.04 | — | AGENCY BOND ETF | 464288166 |
| RWR | SPDR SER TR | 115 | $10 | 0.0% | $95.65 | — | DJ REIT ETF | 78464A607 |
| SPTI | SPDR SER TR | 312 | $9 | 0.0% | $48.08 | — | PORTFLI INTRMDIT | 78464A672 |
| USMV | ISHARES TR | 104 | $8 | 0.0% | $73.26 | — | MSCI USA MIN VOL | 46429B697 |
| VB | VANGUARD INDEX FDS | 39 | $7 | 0.0% | $198.10 | — | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 106 | $7 | 0.0% | $70.22 | — | TOTAL BND MRKT | 921937835 |
| CMBS | ISHARES TR | 136 | $6 | 0.0% | $44.12 | — | CMBS ETF | 46429B366 |
| XLC | SELECT SECTOR SPDR TR | 91 | $6 | 0.0% | $75.48 | — | COMMUNICATION | 81369Y852 |
| VTI | VANGUARD INDEX FDS | 23 | $5 | 0.0% | $224.95 | — | TOTAL STK MKT | 922908769 |
| IDU | ISHARES TR | 62 | $5 | 0.0% | $104.84 | — | U.S. UTILITS ETF | 464287697 |
| BKLN | INVESCO EXCH TRADED FD TR II | 216 | $5 | 0.0% | $21.04 | — | SR LN ETF | 46138G508 |
| RWX | SPDR INDEX SHS FDS | 185 | $4 | 0.0% | $36.02 | — | 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 |
| EFV | ISHARES TR | 72 | $4 | 0.0% | $51.28 | — | EAFE VALUE ETF | 464288877 |
| — | WELLS FARGO CO NEW | 3 | $3 | 0.0% | $1176.33 | — | PERP PFD CNV A | 949746804 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28 | $3 | 0.0% | $110.54 | — | FTSE SMCAP ETF | 922042718 |
| MTUM | ISHARES TR | 21 | $3 | 0.0% | $155.56 | — | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 15 | $2 | 0.0% | $117.65 | — | MSCI USA QLT FCT | 46432F339 |
| EFAV | ISHARES TR | 12 | $1 | 0.0% | $76.92 | — | MSCI EAFE MIN VL | 46429B689 |
| IEF | ISHARES TR | 5 | $0 | 0.0% | — | — | 7-10 YR TRSY BD | 464287440 |
| SCHX | SCHWAB STRATEGIC TR | 8 | $0 | 0.0% | $57.83 | — | US LRG CAP ETF | 808524201 |
| FNDA | SCHWAB STRATEGIC TR | 7 | $0 | 0.0% | $48.68 | — | SCHWAB FDT US SC | 808524763 |
| MUB | ISHARES TR | 3 | $0 | 0.0% | $106.67 | — | NATIONAL MUN ETF | 464288414 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7 | $0 | 0.0% | $42.34 | — | S&P SMLCP LOW | 46138G102 |
| 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 |