CIK: 0001767049 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value ($000): $393,172 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,949,324 | $41,287 | 10.5% | $15.71 | — | UT LTD PART | 01877R108 |
| NBHC | NATIONAL BK HLDGS CORP | 471,539 | $17,537 | 4.5% | $31.00 | 0.0% | CL A | 633707104 |
| AAPL | APPLE INC | 74,310 | $14,307 | 3.6% | $109.37 | +67.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,209 | $13,616 | 3.5% | $185.79 | +88.6% | COM | 594918104 |
| REPX | RILEY EXPLORATION PERMIAN IN | 449,925 | $12,256 | 3.1% | $26.22 | -5.1% | COM | 76665T102 |
| IVV | ISHARES TR | 25,610 | $12,232 | 3.1% | $305.53 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 74,617 | $10,516 | 2.7% | $106.59 | +26.4% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 77,224 | $7,664 | 1.9% | $106.23 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 107,839 | $7,586 | 1.9% | $65.61 | — | CORE MSCI EAFE | 46432F842 |
| WMB | WILLIAMS COS INC | 185,029 | $6,445 | 1.6% | $19.24 | +67.2% | COM | 969457100 |
| PEP | PEPSICO INC | 37,805 | $6,421 | 1.6% | $133.19 | +15.4% | COM | 713448108 |
| APO | APOLLO GLOBAL MGMT INC | 59,955 | $5,587 | 1.4% | $60.60 | +41.2% | COM | 03769M106 |
| MRK | MERCK & CO INC | 49,638 | $5,411 | 1.4% | $65.81 | +47.1% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 34,132 | $5,290 | 1.3% | $80.11 | +69.4% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 190,747 | $5,026 | 1.3% | $22.98 | — | COM | 293792107 |
| QQQ | INVESCO QQQ TR | 12,195 | $4,994 | 1.3% | $312.87 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 13,952 | $4,938 | 1.3% | $212.48 | +52.2% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 118,737 | $4,880 | 1.2% | $44.76 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 29,178 | $4,600 | 1.2% | $41.37 | +24.8% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 9,580 | $4,342 | 1.1% | $313.97 | +32.9% | COM | 539830109 |
| KO | COCA COLA CO | 72,402 | $4,267 | 1.1% | $45.17 | +17.9% | COM | 191216100 |
| OKE | ONEOK INC NEW | 60,489 | $4,248 | 1.1% | $54.76 | +10.2% | COM | 682680103 |
| ZTS | ZOETIS INC | 21,016 | $4,148 | 1.1% | $172.86 | 0.0% | CL A | 98978V103 |
| IVW | ISHARES TR | 54,491 | $4,092 | 1.0% | $84.60 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 7,964 | $3,785 | 1.0% | $356.92 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 24,534 | $3,728 | 0.9% | $113.87 | +23.1% | COM | 023135106 |
| KMI | KINDER MORGAN INC DEL | 207,153 | $3,654 | 0.9% | $12.15 | +26.2% | COM | 49456B101 |
| IVE | ISHARES TR | 20,390 | $3,546 | 0.9% | $123.19 | — | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,293 | $3,319 | 0.8% | $105.79 | +33.8% | COM | 459200101 |
| RTX | RTX CORPORATION | 39,201 | $3,298 | 0.8% | $77.06 | -1.9% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 33,262 | $3,228 | 0.8% | $75.76 | +10.7% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 40,560 | $3,203 | 0.8% | $61.43 | +6.5% | COM | 126650100 |
| MCD | MCDONALDS CORP | 10,167 | $3,015 | 0.8% | $179.89 | +43.8% | COM | 580135101 |
| NTR | NUTRIEN LTD | 52,737 | $2,971 | 0.8% | $54.05 | -2.9% | COM | 67077M108 |
| CRM | SALESFORCE INC | 10,224 | $2,690 | 0.7% | $196.71 | +13.7% | COM | 79466L302 |
| SONY | SONY GROUP CORP | 28,261 | $2,676 | 0.7% | $108.67 | — | SPONSORED ADR | 835699307 |
| ELV | ELEVANCE HEALTH INC | 5,671 | $2,674 | 0.7% | $302.81 | +47.5% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 69,965 | $2,638 | 0.7% | $39.85 | -22.2% | COM | 92343V104 |
| PFE | PFIZER INC | 90,415 | $2,603 | 0.7% | $31.63 | -16.5% | COM | 717081103 |
| IWF | ISHARES TR | 8,325 | $2,524 | 0.6% | $191.30 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 14,484 | $2,464 | 0.6% | $117.75 | +23.0% | COM | 46625H100 |
| AMLP | ALPS ETF TR | 57,718 | $2,454 | 0.6% | $28.88 | — | ALERIAN MLP | 00162Q452 |
| C | CITIGROUP INC | 47,659 | $2,452 | 0.6% | $48.03 | -13.9% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 49,096 | $2,417 | 0.6% | $37.91 | +8.2% | COM | 949746101 |
| ET | ENERGY TRANSFER L P | 166,271 | $2,295 | 0.6% | $10.01 | — | COM UT LTD PTN | 29273V100 |
| T | AT&T INC | 134,876 | $2,263 | 0.6% | $15.37 | -7.5% | COM | 00206R102 |
| BP | BP PLC | 62,319 | $2,206 | 0.6% | $31.79 | — | SPONSORED ADR | 055622104 |
| PG | PROCTER AND GAMBLE CO | 15,009 | $2,199 | 0.6% | $103.04 | +36.5% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 38,909 | $2,166 | 0.6% | $56.57 | — | US BRD MKT ETF | 808524102 |
| FE | FIRSTENERGY CORP | 59,025 | $2,164 | 0.6% | $32.37 | +2.4% | COM | 337932107 |
| DOC | HEALTHPEAK PROPERTIES INC | 108,255 | $2,143 | 0.5% | $24.66 | -37.7% | COM | 42250P103 |
| CNC | CENTENE CORP DEL | 28,770 | $2,135 | 0.5% | $64.37 | +12.1% | COM | 15135B101 |
| EXE | CHESAPEAKE ENERGY CORP | 27,576 | $2,122 | 0.5% | $78.31 | -1.6% | COM | 165167735 |
| XLV | SELECT SECTOR SPDR TR | 14,913 | $2,034 | 0.5% | $125.77 | — | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 7,800 | $2,031 | 0.5% | $198.53 | +22.2% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 13,208 | $1,970 | 0.5% | $122.07 | +12.9% | COM | 166764100 |
| VRP | INVESCO EXCH TRADED FD TR II | 85,328 | $1,969 | 0.5% | $24.38 | — | VAR RATE PFD | 46138G870 |
| VUG | VANGUARD INDEX FDS | 5,982 | $1,860 | 0.5% | $163.36 | — | GROWTH ETF | 922908736 |
| DINO | HF SINCLAIR CORP | 33,317 | $1,851 | 0.5% | $35.78 | +38.8% | COM | 403949100 |
| DIS | DISNEY WALT CO | 20,246 | $1,828 | 0.5% | $128.60 | -33.0% | COM | 254687106 |
| MPLX | MPLX LP | 48,963 | $1,798 | 0.5% | $29.92 | — | COM UNIT REP LTD | 55336V100 |
| ESTC | ELASTIC N V | 15,803 | $1,781 | 0.5% | $111.21 | -20.1% | ORD SHS | N14506104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,843 | $1,741 | 0.4% | $58.72 | — | SHORT TERM TREAS | 92206C102 |
| DG | DOLLAR GEN CORP NEW | 12,597 | $1,713 | 0.4% | $186.54 | -37.9% | COM | 256677105 |
| BN | BROOKFIELD CORP | 41,258 | $1,655 | 0.4% | $21.93 | +2.0% | CL A LTD VT SH | 11271J107 |
| GILD | GILEAD SCIENCES INC | 19,592 | $1,587 | 0.4% | $55.81 | +29.3% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 13,366 | $1,551 | 0.4% | $81.55 | +34.5% | COM | 20825C104 |
| VTV | VANGUARD INDEX FDS | 10,263 | $1,534 | 0.4% | $110.90 | — | VALUE ETF | 922908744 |
| D | DOMINION ENERGY INC | 32,367 | $1,521 | 0.4% | $59.25 | -32.2% | COM | 25746U109 |
| FISV | FISERV INC | 11,278 | $1,498 | 0.4% | $104.94 | +16.9% | COM | 337738108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,955 | $1,491 | 0.4% | $287.23 | — | UT SER 1 | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 17,736 | $1,487 | 0.4% | $60.84 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 10,610 | $1,482 | 0.4% | $106.74 | +24.9% | CAP STK CL A | 02079K305 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 76,377 | $1,479 | 0.4% | $17.19 | — | COM NEW | 035710839 |
| ENB | ENBRIDGE INC | 40,676 | $1,465 | 0.4% | $23.06 | +27.5% | COM | 29250N105 |
| BA | BOEING CO | 5,024 | $1,310 | 0.3% | $247.99 | -13.8% | COM | 097023105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,672 | $1,290 | 0.3% | $77.90 | — | SHRT TRM CORP BD | 92206C409 |
| QCOM | QUALCOMM INC | 8,911 | $1,289 | 0.3% | $89.67 | +32.0% | COM | 747525103 |
| SLV | ISHARES SILVER TR | 55,729 | $1,214 | 0.3% | $21.31 | — | ISHARES | 46428Q109 |
| VTIP | VANGUARD MALVERN FDS | 24,520 | $1,164 | 0.3% | $49.00 | — | STRM INFPROIDX | 922020805 |
| DOW | DOW INC | 20,885 | $1,145 | 0.3% | $40.80 | +9.5% | COM | 260557103 |
| EHAB | ENHABIT INC | 103,765 | $1,074 | 0.3% | $13.16 | -28.2% | COM | 29332G102 |
| XLP | SELECT SECTOR SPDR TR | 14,891 | $1,073 | 0.3% | $73.61 | — | SBI CONS STPLS | 81369Y308 |
| BABA | ALIBABA GROUP HLDG LTD | 13,625 | $1,056 | 0.3% | $114.40 | — | SPONSORED ADS | 01609W102 |
| JCI | JOHNSON CTLS INTL PLC | 16,768 | $967 | 0.2% | $41.40 | +22.5% | SHS | G51502105 |
| EA | ELECTRONIC ARTS INC | 7,010 | $959 | 0.2% | $129.48 | +1.0% | COM | 285512109 |
| HEWJ | ISHARES TR | 26,691 | $932 | 0.2% | $28.37 | — | HDG MSCI JAPAN | 46434V886 |
| VYM | VANGUARD WHITEHALL FDS | 8,221 | $918 | 0.2% | $100.45 | — | HIGH DIV YLD | 921946406 |
| PAA | PLAINS ALL AMERN PIPELINE L | 60,521 | $917 | 0.2% | $8.28 | — | UNIT LTD PARTN | 726503105 |
| PYPL | PAYPAL HLDGS INC | 14,807 | $909 | 0.2% | $128.60 | -55.6% | COM | 70450Y103 |
| LOOP | LOOP INDS INC | 238,501 | $902 | 0.2% | $13.38 | -73.9% | COM | 543518104 |
| DAL | DELTA AIR LINES INC DEL | 22,029 | $886 | 0.2% | $42.24 | -16.1% | COM NEW | 247361702 |
| XLRE | SELECT SECTOR SPDR TR | 20,300 | $813 | 0.2% | $46.47 | — | RL EST SEL SEC | 81369Y860 |
| XOM | EXXON MOBIL CORP | 7,994 | $799 | 0.2% | $53.80 | +81.4% | COM | 30231G102 |
| IWM | ISHARES TR | 3,918 | $786 | 0.2% | $158.31 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 9,901 | $770 | 0.2% | $64.10 | — | RUS MID CAP ETF | 464287499 |
| YUM | YUM BRANDS INC | 5,887 | $769 | 0.2% | $119.71 | 0.0% | COM | 988498101 |
| LLY | ELI LILLY & CO | 1,306 | $761 | 0.2% | $308.08 | +86.7% | COM | 532457108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 14,923 | $744 | 0.2% | $50.04 | — | ULTRA SHRT DUR | 46090A887 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,525 | $742 | 0.2% | $181.76 | -1.0% | COM | 502431109 |
| VIGI | VANGUARD WHITEHALL FDS | 9,230 | $732 | 0.2% | $67.74 | — | INTL DVD ETF | 921946810 |
| TOTL | SSGA ACTIVE ETF TR | 17,706 | $713 | 0.2% | $47.60 | — | SPDR TR TACTIC | 78467V848 |
| — | PARAMOUNT GLOBAL | 47,240 | $699 | 0.2% | $39.83 | — | CLASS B COM | 92556H206 |
| PSX | PHILLIPS 66 | 4,874 | $649 | 0.2% | $83.99 | +32.2% | COM | 718546104 |
| SMH | VANECK ETF TRUST | 3,612 | $632 | 0.2% | $139.51 | — | SEMICONDUCTR ETF | 92189F676 |
| — | LAM RESEARCH CORP | 767 | $601 | 0.2% | $567.13 | — | COM | 512807108 |
| DVY | ISHARES TR | 5,044 | $591 | 0.2% | $82.45 | — | SELECT DIVID ETF | 464287168 |
| UNP | UNION PAC CORP | 2,397 | $589 | 0.1% | $189.39 | +10.5% | COM | 907818108 |
| TRGP | TARGA RES CORP | 6,436 | $559 | 0.1% | $39.72 | +106.5% | COM | 87612G101 |
| INDA | ISHARES TR | 11,411 | $557 | 0.1% | $33.55 | — | MSCI INDIA ETF | 46429B598 |
| SCHW | SCHWAB CHARLES CORP | 8,058 | $554 | 0.1% | $65.45 | -14.3% | COM | 808513105 |
| BAR | GRANITESHARES GOLD TR | 26,880 | $548 | 0.1% | $17.74 | — | SHS BEN INT | 38748G101 |
| LOW | LOWES COS INC | 2,416 | $538 | 0.1% | $187.66 | +3.8% | COM | 548661107 |
| AIG | AMERICAN INTL GROUP INC | 7,910 | $536 | 0.1% | $52.78 | +15.2% | COM NEW | 026874784 |
| — | ISHARES TR | 21,560 | $534 | 0.1% | $24.45 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ADBE | ADOBE INC | 889 | $530 | 0.1% | $325.25 | +77.3% | COM | 00724F101 |
| BHP | BHP GROUP LTD | 7,657 | $523 | 0.1% | $56.88 | — | SPONSORED ADS | 088606108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,451 | $518 | 0.1% | $296.25 | +18.5% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 8,044 | $509 | 0.1% | $69.21 | — | SBI INT-UTILS | 81369Y886 |
| HD | HOME DEPOT INC | 1,448 | $502 | 0.1% | $245.60 | +19.6% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,939 | $501 | 0.1% | $126.74 | — | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 1,174 | $501 | 0.1% | $326.42 | +21.7% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 12,401 | $500 | 0.1% | $35.07 | -0.7% | COM | 02209S103 |
| XLK | SELECT SECTOR SPDR TR | 2,562 | $493 | 0.1% | $147.56 | — | TECHNOLOGY | 81369Y803 |
| VLO | VALERO ENERGY CORP | 3,790 | $493 | 0.1% | $113.24 | +5.4% | COM | 91913Y100 |
| KVUE | KENVUE INC | 22,360 | $481 | 0.1% | $18.40 | 0.0% | COM | 49177J102 |
| IWP | ISHARES TR | 4,608 | $481 | 0.1% | $78.44 | — | RUS MD CP GR ETF | 464287481 |
| GLD | SPDR GOLD TR | 2,513 | $480 | 0.1% | $123.72 | — | GOLD SHS | 78463V107 |
| DGRO | ISHARES TR | 8,884 | $478 | 0.1% | $40.75 | — | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $475 | 0.1% | $356.92 | — | Put | 78462F103 |
| KLAC | KLA CORP | 812 | $472 | 0.1% | $383.34 | +33.3% | COM NEW | 482480100 |
| DFAC | DIMENSIONAL ETF TRUST | 15,977 | $467 | 0.1% | $23.79 | — | US CORE EQUITY 2 | 25434V708 |
| UNH | UNITEDHEALTH GROUP INC | 875 | $461 | 0.1% | $428.71 | +19.3% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 12,234 | $460 | 0.1% | $34.39 | — | FINANCIAL | 81369Y605 |
| CF | CF INDS HLDGS INC | 5,755 | $458 | 0.1% | $73.86 | +2.3% | COM | 125269100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,073 | $453 | 0.1% | $107.80 | +9.3% | COM | 007903107 |
| XYZ | BLOCK INC | 5,819 | $450 | 0.1% | $56.54 | 0.0% | CL A | 852234103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 847 | $450 | 0.1% | $476.01 | +1.0% | COM | 883556102 |
| SO | SOUTHERN CO | 6,306 | $442 | 0.1% | $47.04 | +35.5% | COM | 842587107 |
| CTVA | CORTEVA INC | 9,165 | $439 | 0.1% | $45.40 | +2.5% | COM | 22052L104 |
| IJH | ISHARES TR | 1,575 | $437 | 0.1% | $217.90 | — | CORE S&P MCP ETF | 464287507 |
| DD | DUPONT DE NEMOURS INC | 5,641 | $434 | 0.1% | $19.78 | +46.7% | COM | 26614N102 |
| XLI | SELECT SECTOR SPDR TR | 3,766 | $429 | 0.1% | $99.26 | — | INDL | 81369Y704 |
| EFA | ISHARES TR | 5,554 | $418 | 0.1% | $60.37 | — | MSCI EAFE ETF | 464287465 |
| MPC | MARATHON PETE CORP | 2,748 | $408 | 0.1% | $109.92 | +29.2% | COM | 56585A102 |
| SBUX | STARBUCKS CORP | 4,163 | $400 | 0.1% | $68.93 | +33.7% | COM | 855244109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,770 | $392 | 0.1% | $27.22 | +15.5% | CL A LMT VTG SHS | 113004105 |
| — | DISCOVER FINL SVCS | 3,452 | $388 | 0.1% | $86.63 | — | COM | 254709108 |
| TRP | TC ENERGY CORP | 9,914 | $388 | 0.1% | $34.67 | -4.8% | COM | 87807B107 |
| — | PIONEER NAT RES CO | 1,715 | $386 | 0.1% | $205.11 | — | COM | 723787107 |
| — | BLACKROCK INC | 473 | $384 | 0.1% | $681.07 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 2,422 | $380 | 0.1% | $121.72 | +18.0% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 1,638 | $379 | 0.1% | $213.33 | -1.4% | COM | 235851102 |
| MLI | MUELLER INDS INC | 7,800 | $368 | 0.1% | $39.33 | 0.0% | COM | 624756102 |
| ITW | ILLINOIS TOOL WKS INC | 1,375 | $360 | 0.1% | $217.67 | +4.4% | COM | 452308109 |
| IJR | ISHARES TR | 3,285 | $356 | 0.1% | $91.55 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 4,570 | $348 | 0.1% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| ONEQ | FIDELITY COMWLTH TR | 5,778 | $342 | 0.1% | $41.40 | — | NASDAQ COMPSIT | 315912808 |
| BAC | BANK AMERICA CORP | 9,712 | $327 | 0.1% | $30.09 | -8.2% | COM | 060505104 |
| XLY | SELECT SECTOR SPDR TR | 1,801 | $322 | 0.1% | $181.57 | — | SBI CONS DISCR | 81369Y407 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,513 | $322 | 0.1% | $54.00 | — | TOTAL INT BD ETF | 92203J407 |
| EOG | EOG RES INC | 2,650 | $321 | 0.1% | $104.44 | +10.7% | COM | 26875P101 |
| ACN | ACCENTURE PLC IRELAND | 895 | $314 | 0.1% | $274.70 | +13.8% | SHS CLASS A | G1151C101 |
| BSV | VANGUARD BD INDEX FDS | 4,059 | $313 | 0.1% | $74.78 | — | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 2,852 | $307 | 0.1% | $109.24 | — | TIPS BD ETF | 464287176 |
| MLM | MARTIN MARIETTA MATLS INC | 608 | $303 | 0.1% | $309.80 | +43.7% | COM | 573284106 |
| IEMG | ISHARES INC | 5,947 | $301 | 0.1% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| SDY | SPDR SER TR | 2,248 | $281 | 0.1% | $122.92 | — | S&P DIVID ETF | 78464A763 |
| VFH | VANGUARD WORLD FDS | 3,030 | $280 | 0.1% | $60.63 | — | FINANCIALS ETF | 92204A405 |
| DE | DEERE & CO | 699 | $280 | 0.1% | $397.09 | -8.0% | COM | 244199105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 13,654 | $279 | 0.1% | $18.82 | +4.9% | COM | 67401P405 |
| CME | CME GROUP INC | 1,316 | $277 | 0.1% | $142.07 | +37.0% | COM | 12572Q105 |
| DVN | DEVON ENERGY CORP NEW | 6,081 | $275 | 0.1% | $49.51 | -14.3% | COM | 25179M103 |
| ORCL | ORACLE CORP | 2,593 | $273 | 0.1% | $81.95 | +30.2% | COM | 68389X105 |
| SCHP | SCHWAB STRATEGIC TR | 5,091 | $266 | 0.1% | $54.45 | — | US TIPS ETF | 808524870 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 523 | $265 | 0.1% | $476.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| YUMC | YUM CHINA HLDGS INC | 5,934 | $252 | 0.1% | $46.55 | 0.0% | COM | 98850P109 |
| COST | COSTCO WHSL CORP NEW | 373 | $246 | 0.1% | $475.92 | +20.5% | COM | 22160K105 |
| EQBK | EQUITY BANCSHARES INC | 7,229 | $245 | 0.1% | $24.17 | +9.6% | COM CL A | 29460X109 |
| — | TE CONNECTIVITY LTD | 1,717 | $241 | 0.1% | $131.15 | — | SHS | H84989104 |
| AMGN | AMGEN INC | 802 | $231 | 0.1% | $231.86 | +10.0% | COM | 031162100 |
| TSLA | TESLA INC | 917 | $228 | 0.1% | $180.17 | +31.9% | COM | 88160R101 |
| BX | BLACKSTONE INC | 1,698 | $222 | 0.1% | $102.08 | 0.0% | COM | 09260D107 |
| NKE | NIKE INC | 2,042 | $222 | 0.1% | $102.99 | 0.0% | CL B | 654106103 |
| NGL | NGL ENERGY PARTNERS LP | 38,365 | $214 | 0.1% | $5.84 | — | COM UNIT REPST | 62913M107 |
| GM | GENERAL MTRS CO | 5,890 | $212 | 0.1% | $30.24 | 0.0% | COM | 37045V100 |
| — | LABORATORY CORP AMER HLDGS | 930 | $211 | 0.1% | $227.29 | — | COM NEW | 50540R409 |
| CRBG | COREBRIDGE FINL INC | 9,716 | $210 | 0.1% | $18.69 | 0.0% | COM | 21871X109 |
| HDV | ISHARES TR | 2,028 | $207 | 0.1% | $94.48 | — | CORE HIGH DV ETF | 46429B663 |
| HON | HONEYWELL INTL INC | 979 | $205 | 0.1% | $172.33 | 0.0% | COM | 438516106 |
| DFUV | DIMENSIONAL ETF TRUST | 5,405 | $201 | 0.1% | $31.64 | — | US MKTWIDE VALUE | 25434V724 |
| — | SOUTHWESTERN ENERGY CO | 28,028 | $184 | 0.0% | $5.93 | — | COM | 845467109 |
| WBD | WARNER BROS DISCOVERY INC | 15,578 | $177 | 0.0% | $18.46 | -41.5% | COM SER A | 934423104 |
| EEM | ISHARES TR | 4,392 | $177 | 0.0% | $39.33 | — | MSCI EMG MKT ETF | 464287234 |
| XBI | SPDR SER TR | 1,840 | $164 | 0.0% | $73.70 | — | S&P BIOTECH | 78464A870 |
| IBDS | ISHARES TR | 6,557 | $157 | 0.0% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| GNR | SPDR INDEX SHS FDS | 2,762 | $156 | 0.0% | $44.90 | — | GLB NAT RESRCE | 78463X541 |
| PCYO | PURE CYCLE CORP | 13,703 | $143 | 0.0% | $11.29 | -12.0% | COM NEW | 746228303 |
| LQD | ISHARES TR | 1,280 | $142 | 0.0% | $122.06 | — | IBOXX INV CP ETF | 464287242 |
| SPYD | SPDR SER TR | 3,460 | $136 | 0.0% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| FLRN | SPDR SER TR | 4,384 | $134 | 0.0% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| FNDA | SCHWAB STRATEGIC TR | 2,418 | $134 | 0.0% | $55.33 | — | SCHWAB FDT US SC | 808524763 |
| PFF | ISHARES TR | 4,284 | $134 | 0.0% | $36.51 | — | PFD AND INCM SEC | 464288687 |
| SPNT | SIRIUSPOINT LTD | 11,000 | $128 | 0.0% | $10.54 | 0.0% | COM | G8192H106 |
| VGT | VANGUARD WORLD FDS | 250 | $121 | 0.0% | $166.52 | — | INF TECH ETF | 92204A702 |
| HYG | ISHARES TR | 1,433 | $111 | 0.0% | $87.19 | — | IBOXX HI YD ETF | 464288513 |
| XHE | SPDR SER TR | 1,292 | $109 | 0.0% | $80.50 | — | HLTH CR EQUIP | 78464A581 |
| — | ISHARES TR | 4,074 | $101 | 0.0% | $24.56 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VOO | VANGUARD INDEX FDS | 230 | $100 | 0.0% | $349.13 | — | S&P 500 ETF SHS | 922908363 |
| SCHE | SCHWAB STRATEGIC TR | 4,000 | $99 | 0.0% | $25.46 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 2,618 | $97 | 0.0% | $28.53 | — | INTL EQTY ETF | 808524805 |
| FEZ | SPDR INDEX SHS FDS | 1,999 | $96 | 0.0% | $41.52 | — | EURO STOXX 50 | 78463X202 |
| XLB | SELECT SECTOR SPDR TR | 999 | $85 | 0.0% | $80.43 | — | SBI MATERIALS | 81369Y100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 1,922 | $85 | 0.0% | $44.14 | — | S&P SMLCP LOW | 46138G102 |
| VNQ | VANGUARD INDEX FDS | 875 | $77 | 0.0% | $80.38 | — | REAL ESTATE ETF | 922908553 |
| SCHC | SCHWAB STRATEGIC TR | 2,010 | $70 | 0.0% | $28.24 | — | INTL SCEQT ETF | 808524888 |
| XLC | SELECT SECTOR SPDR TR | 900 | $65 | 0.0% | $72.94 | — | COMMUNICATION | 81369Y852 |
| USMV | ISHARES TR | 834 | $65 | 0.0% | $77.44 | — | MSCI USA MIN VOL | 46429B697 |
| SCHG | SCHWAB STRATEGIC TR | 720 | $60 | 0.0% | $58.33 | — | US LCAP GR ETF | 808524300 |
| HAP | VANECK ETF TRUST | 1,000 | $49 | 0.0% | $32.06 | — | NATURAL RESOURC | 92189F841 |
| IWO | ISHARES TR | 192 | $48 | 0.0% | $166.67 | — | RUS 2000 GRW ETF | 464287648 |
| IBDT | ISHARES TR | 1,920 | $48 | 0.0% | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| IHE | ISHARES TR | 250 | $46 | 0.0% | $152.00 | — | U.S. PHARMA ETF | 464288836 |
| SCHM | SCHWAB STRATEGIC TR | 550 | $41 | 0.0% | $63.64 | — | US MID-CAP ETF | 808524508 |
| IWD | ISHARES TR | 247 | $41 | 0.0% | $109.31 | — | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 215 | $39 | 0.0% | $147.80 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 164 | $36 | 0.0% | $170.73 | — | MCAP GR IDXVIP | 922908538 |
| BIV | VANGUARD BD INDEX FDS | 465 | $36 | 0.0% | $73.12 | — | INTERMED TERM | 921937819 |
| VV | VANGUARD INDEX FDS | 162 | $35 | 0.0% | $129.67 | — | LARGE CAP ETF | 922908637 |
| VYMI | VANGUARD WHITEHALL FDS | 521 | $35 | 0.0% | $61.42 | — | INTL HIGH ETF | 921946794 |
| VBK | VANGUARD INDEX FDS | 140 | $34 | 0.0% | $192.86 | — | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 224 | $32 | 0.0% | $120.54 | — | MCAP VL IDXVIP | 922908512 |
| SCHV | SCHWAB STRATEGIC TR | 420 | $29 | 0.0% | $49.27 | — | US LCAP VA ETF | 808524409 |
| OUSA | ALPS ETF TR | 552 | $25 | 0.0% | $42.12 | — | OSHARES US QUALT | 00162Q387 |
| IUSG | ISHARES TR | 244 | $25 | 0.0% | $61.48 | — | CORE S&P US GWT | 464287671 |
| BLV | VANGUARD BD INDEX FDS | 332 | $25 | 0.0% | $72.29 | — | LONG TERM BOND | 921937793 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 20,000 | $22 | 0.0% | $0.98 | +6.3% | COM | 185064102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 278 | $20 | 0.0% | $62.75 | — | FTSE PACIFIC ETF | 922042866 |
| GOVT | ISHARES TR | 824 | $19 | 0.0% | $26.70 | — | US TREAS BD ETF | 46429B267 |
| SPSB | SPDR SER TR | 615 | $18 | 0.0% | $30.89 | — | PORTFOLIO SHORT | 78464A474 |
| SHY | ISHARES TR | 186 | $15 | 0.0% | $80.47 | — | 1 3 YR TREAS BD | 464287457 |
| SCHH | SCHWAB STRATEGIC TR | 733 | $15 | 0.0% | $30.91 | — | US REIT ETF | 808524847 |
| VDE | VANGUARD WORLD FDS | 125 | $15 | 0.0% | $81.62 | — | ENERGY ETF | 92204A306 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 525 | $14 | 0.0% | $30.84 | — | NASDAQNXTGEN100 | 46138G631 |
| IBB | ISHARES TR | 90 | $12 | 0.0% | $122.22 | — | ISHARES BIOTECH | 464287556 |
| VPU | VANGUARD WORLD FDS | 88 | $12 | 0.0% | $128.94 | — | UTILITIES ETF | 92204A876 |
| IEI | ISHARES TR | 102 | $12 | 0.0% | $127.80 | — | 3 7 YR TREAS BD | 464288661 |
| EBND | SPDR SER TR | 535 | $11 | 0.0% | $21.17 | — | BLOOMBERG EMERGI | 78464A391 |
| RWR | SPDR SER TR | 115 | $11 | 0.0% | $95.65 | — | DJ REIT ETF | 78464A607 |
| AGZ | ISHARES TR | 98 | $11 | 0.0% | $102.04 | — | AGENCY BOND ETF | 464288166 |
| SPTS | SPDR SER TR | 315 | $9 | 0.0% | $29.05 | — | PORTFOLIO SH TSR | 78468R101 |
| SPTI | SPDR SER TR | 312 | $9 | 0.0% | $48.08 | — | PORTFLI INTRMDIT | 78464A672 |
| VB | VANGUARD INDEX FDS | 39 | $8 | 0.0% | $198.10 | — | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 107 | $8 | 0.0% | $70.22 | — | TOTAL BND MRKT | 921937835 |
| CMBS | ISHARES TR | 136 | $6 | 0.0% | $44.12 | — | CMBS ETF | 46429B366 |
| EWS | ISHARES INC | 330 | $6 | 0.0% | $18.70 | — | MSCI SINGPOR ETF | 46434G780 |
| VTI | VANGUARD INDEX FDS | 23 | $5 | 0.0% | $224.95 | — | TOTAL STK MKT | 922908769 |
| RWX | SPDR INDEX SHS FDS | 186 | $5 | 0.0% | $36.02 | — | DJ INTL RL ETF | 78463X863 |
| 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 |
| 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 | $4 | 0.0% | $1176.33 | — | PERP PFD CNV A | 949746804 |
| MTUM | ISHARES TR | 21 | $3 | 0.0% | $155.56 | — | MSCI USA MMENTM | 46432F396 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28 | $3 | 0.0% | $110.54 | — | FTSE SMCAP ETF | 922042718 |
| EWJ | ISHARES INC | 47 | $3 | 0.0% | $64.15 | — | MSCI JPN ETF NEW | 46434G822 |
| QUAL | ISHARES TR | 15 | $2 | 0.0% | $117.65 | — | MSCI USA QLT FCT | 46432F339 |
| USHY | ISHARES TR | 58 | $2 | 0.0% | $36.34 | — | BROAD USD HIGH | 46435U853 |
| 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 |
| MUB | ISHARES TR | 3 | $0 | 0.0% | $106.67 | — | NATIONAL MUN ETF | 464288414 |
| 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 |