CIK: 0001767049 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value ($000): $479,511 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,964,131 | $49,103 | 10.2% | $15.76 | — | UT LTD PART | 01877R108 |
| AAPL | APPLE INC | 78,113 | $18,200 | 3.8% | $113.01 | +96.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,587 | $17,034 | 3.6% | $214.68 | +97.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 89,249 | $14,921 | 3.1% | $113.88 | +47.7% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 22,599 | $13,036 | 2.7% | $305.53 | — | CORE S&P500 ETF | 464287200 |
| REPX | RILEY EXPLORATION PERMIAN IN | 390,008 | $10,331 | 2.2% | $26.22 | -3.5% | COM | 76665T102 |
| WMB | WILLIAMS COS INC | 195,263 | $8,914 | 1.9% | $20.20 | +106.8% | COM | 969457100 |
| APO | APOLLO GLOBAL MGMT INC | 70,276 | $8,778 | 1.8% | $68.02 | +66.5% | COM | 03769M106 |
| META | META PLATFORMS INC | 14,947 | $8,556 | 1.8% | $232.67 | +120.1% | CL A | 30303M102 |
| IEFA | ISHARES TR | 100,795 | $7,867 | 1.6% | $65.61 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 75,058 | $7,601 | 1.6% | $106.23 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 40,346 | $7,518 | 1.6% | $140.24 | +30.1% | COM | 023135106 |
| WMT | WALMART INC | 85,866 | $6,934 | 1.4% | $51.18 | +41.6% | COM | 931142103 |
| ABBV | ABBVIE INC | 34,150 | $6,744 | 1.4% | $84.37 | +111.8% | COM | 00287Y109 |
| SO | SOUTHERN CO | 73,054 | $6,588 | 1.4% | $64.26 | +27.0% | COM | 842587107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 214,780 | $6,252 | 1.3% | $23.66 | — | COM | 293792107 |
| QQQ | INVESCO QQQ TR | 12,700 | $6,198 | 1.3% | $316.43 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 36,381 | $6,187 | 1.3% | $133.19 | +22.3% | COM | 713448108 |
| OKE | ONEOK INC NEW | 66,807 | $6,088 | 1.3% | $56.14 | +45.2% | COM | 682680103 |
| LMT | LOCKHEED MARTIN CORP | 10,324 | $6,035 | 1.3% | $324.26 | +59.2% | COM | 539830109 |
| MRK | MERCK & CO INC | 50,711 | $5,759 | 1.2% | $68.84 | +64.1% | COM | 58933Y105 |
| KO | COCA COLA CO | 79,751 | $5,731 | 1.2% | $46.71 | +40.6% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,098 | $5,549 | 1.2% | $118.34 | +59.7% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 110,352 | $5,280 | 1.1% | $44.76 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 54,648 | $5,233 | 1.1% | $84.60 | — | S&P 500 GRWT ETF | 464287309 |
| RTX | RTX CORPORATION | 42,711 | $5,175 | 1.1% | $78.70 | +41.1% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 44,524 | $5,134 | 1.1% | $80.77 | +31.1% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 8,376 | $4,897 | 1.0% | $482.16 | +13.7% | COM | 91324P102 |
| KMI | KINDER MORGAN INC DEL | 218,258 | $4,821 | 1.0% | $12.40 | +60.2% | COM | 49456B101 |
| SPY | SPDR S&P 500 ETF TR | 7,965 | $4,570 | 1.0% | $356.92 | — | TR UNIT | 78462F103 |
| ZTS | ZOETIS INC | 20,885 | $4,080 | 0.9% | $172.66 | +5.0% | CL A | 98978V103 |
| IVE | ISHARES TR | 20,598 | $4,061 | 0.8% | $124.82 | — | S&P 500 VAL ETF | 464287408 |
| FE | FIRSTENERGY CORP | 90,630 | $4,019 | 0.8% | $33.95 | +17.3% | COM | 337932107 |
| C | CITIGROUP INC | 62,830 | $3,933 | 0.8% | $50.32 | +18.1% | COM NEW | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,533 | $3,913 | 0.8% | $171.10 | — | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 78,409 | $3,521 | 0.7% | $39.48 | -2.8% | COM | 92343V104 |
| CRM | SALESFORCE INC | 12,860 | $3,520 | 0.7% | $211.47 | +20.0% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 10,983 | $3,344 | 0.7% | $186.84 | +42.7% | COM | 580135101 |
| D | DOMINION ENERGY INC | 57,105 | $3,300 | 0.7% | $54.07 | -5.4% | COM | 25746U109 |
| ET | ENERGY TRANSFER L P | 201,537 | $3,235 | 0.7% | $11.06 | — | COM UT LTD PTN | 29273V100 |
| T | AT&T INC | 146,680 | $3,227 | 0.7% | $15.42 | +21.8% | COM | 00206R102 |
| ELV | ELEVANCE HEALTH INC | 6,162 | $3,204 | 0.7% | $314.42 | +65.6% | COM | 036752103 |
| IWF | ISHARES TR | 8,443 | $3,169 | 0.7% | $193.33 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 14,633 | $3,085 | 0.6% | $119.10 | +72.1% | COM | 46625H100 |
| PFE | PFIZER INC | 104,016 | $3,010 | 0.6% | $30.78 | -13.3% | COM | 717081103 |
| DOC | HEALTHPEAK PROPERTIES INC | 130,304 | $2,980 | 0.6% | $23.45 | -15.7% | COM | 42250P103 |
| MPLX | MPLX LP | 65,044 | $2,892 | 0.6% | $33.06 | — | COM UNIT REP LTD | 55336V100 |
| WFC | WELLS FARGO CO NEW | 50,944 | $2,878 | 0.6% | $38.34 | +43.0% | COM | 949746101 |
| AMLP | ALPS ETF TR | 58,483 | $2,756 | 0.6% | $28.88 | — | ALERIAN MLP | 00162Q452 |
| SONY | SONY GROUP CORP | 28,294 | $2,732 | 0.6% | $107.63 | — | SPONSORED ADR | 835699307 |
| CVS | CVS HEALTH CORP | 43,365 | $2,727 | 0.6% | $61.64 | -10.5% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 32,373 | $2,714 | 0.6% | $60.30 | +21.2% | COM | 375558103 |
| ADBE | ADOBE INC | 5,223 | $2,704 | 0.6% | $519.76 | +5.5% | COM | 00724F101 |
| NTR | NUTRIEN LTD | 55,594 | $2,672 | 0.6% | $53.83 | -14.3% | COM | 67077M108 |
| PG | PROCTER AND GAMBLE CO | 15,422 | $2,671 | 0.6% | $105.51 | +55.7% | COM | 742718109 |
| BP | BP PLC | 81,509 | $2,559 | 0.5% | $33.23 | — | SPONSORED ADR | 055622104 |
| V | VISA INC | 9,220 | $2,535 | 0.5% | $209.75 | +27.6% | COM CL A | 92826C839 |
| EXE | CHESAPEAKE ENERGY CORP | 29,949 | $2,463 | 0.5% | $78.27 | -6.4% | COM | 165167735 |
| ENB | ENBRIDGE INC | 58,752 | $2,386 | 0.5% | $26.10 | +36.1% | COM | 29250N105 |
| SCHB | SCHWAB STRATEGIC TR | 35,685 | $2,374 | 0.5% | $56.57 | — | US BRD MKT ETF | 808524102 |
| BN | BROOKFIELD CORP | 44,022 | $2,340 | 0.5% | $22.29 | +40.4% | CL A LTD VT SH | 11271J107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,805 | $2,332 | 0.5% | $195.05 | +15.2% | COM | 502431109 |
| VUG | VANGUARD INDEX FDS | 5,865 | $2,252 | 0.5% | $163.36 | — | GROWTH ETF | 922908736 |
| FISV | FISERV INC | 12,237 | $2,198 | 0.5% | $110.12 | +49.8% | COM | 337738108 |
| MLM | MARTIN MARIETTA MATLS INC | 4,029 | $2,169 | 0.5% | $502.01 | +6.8% | COM | 573284106 |
| CNC | CENTENE CORP DEL | 28,733 | $2,163 | 0.5% | $64.91 | +12.9% | COM | 15135B101 |
| XLV | SELECT SECTOR SPDR TR | 13,947 | $2,148 | 0.4% | $125.77 | — | SBI HEALTHCARE | 81369Y209 |
| NBHC | NATIONAL BK HLDGS CORP | 50,736 | $2,136 | 0.4% | $31.00 | +28.8% | CL A | 633707104 |
| GOOGL | ALPHABET INC | 12,682 | $2,103 | 0.4% | $115.86 | +43.9% | CAP STK CL A | 02079K305 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 103,775 | $2,083 | 0.4% | $17.79 | — | COM NEW | 035710839 |
| CVX | CHEVRON CORP NEW | 13,063 | $1,924 | 0.4% | $122.07 | +14.7% | COM | 166764100 |
| VRP | INVESCO EXCH TRADED FD TR II | 76,749 | $1,877 | 0.4% | $24.37 | — | VAR RATE PFD | 46138G870 |
| BABA | ALIBABA GROUP HLDG LTD | 17,561 | $1,864 | 0.4% | $103.44 | — | SPONSORED ADS | 01609W102 |
| AEP | AMERICAN ELEC PWR CO INC | 17,907 | $1,837 | 0.4% | $85.83 | +8.4% | COM | 025537101 |
| DIS | DISNEY WALT CO | 18,888 | $1,817 | 0.4% | $128.23 | -29.4% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 10,263 | $1,792 | 0.4% | $110.90 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 14,640 | $1,778 | 0.4% | $107.70 | +9.6% | COM | 67066G104 |
| PAYC | PAYCOM SOFTWARE INC | 10,190 | $1,697 | 0.4% | $188.48 | -16.0% | COM | 70432V102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,955 | $1,674 | 0.3% | $287.23 | — | UT SER 1 | 78467X109 |
| DINO | HF SINCLAIR CORP | 37,526 | $1,673 | 0.3% | $37.57 | +18.7% | COM | 403949100 |
| LAZ | LAZARD INC | 33,072 | $1,666 | 0.3% | $40.83 | +13.5% | COM | 52110M109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,389 | $1,616 | 0.3% | $58.72 | — | SHORT TERM TREAS | 92206C102 |
| SLV | ISHARES SILVER TR | 55,729 | $1,583 | 0.3% | $21.31 | — | ISHARES | 46428Q109 |
| ESTC | ELASTIC N V | 19,496 | $1,497 | 0.3% | $110.86 | -11.0% | ORD SHS | N14506104 |
| DOW | DOW INC | 27,017 | $1,476 | 0.3% | $43.07 | +11.3% | COM | 260557103 |
| COP | CONOCOPHILLIPS | 13,931 | $1,467 | 0.3% | $82.69 | +27.1% | COM | 20825C104 |
| JCI | JOHNSON CTLS INTL PLC | 18,494 | $1,435 | 0.3% | $43.27 | +59.3% | SHS | G51502105 |
| XLE | SELECT SECTOR SPDR TR | 16,260 | $1,428 | 0.3% | $60.84 | — | ENERGY | 81369Y506 |
| DAL | DELTA AIR LINES INC DEL | 25,974 | $1,319 | 0.3% | $42.28 | +1.4% | COM NEW | 247361702 |
| XOM | EXXON MOBIL CORP | 11,007 | $1,290 | 0.3% | $69.79 | +57.7% | COM | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 14,575 | $1,210 | 0.3% | $73.61 | — | SBI CONS STPLS | 81369Y308 |
| EA | ELECTRONIC ARTS INC | 8,194 | $1,175 | 0.2% | $130.47 | +10.4% | COM | 285512109 |
| LLY | ELI LILLY & CO | 1,271 | $1,126 | 0.2% | $308.08 | +189.0% | COM | 532457108 |
| DG | DOLLAR GEN CORP NEW | 13,250 | $1,121 | 0.2% | $181.50 | -41.6% | COM | 256677105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,165 | $1,046 | 0.2% | $77.90 | — | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 20,333 | $1,003 | 0.2% | $49.00 | — | STRM INFPROIDX | 922020805 |
| EFA | ISHARES TR | 11,935 | $998 | 0.2% | $72.81 | — | MSCI EAFE ETF | 464287465 |
| HEWJ | ISHARES TR | 24,304 | $998 | 0.2% | $28.37 | — | HDG MSCI JAPAN | 46434V886 |
| PAA | PLAINS ALL AMERN PIPELINE L | 56,721 | $985 | 0.2% | $8.28 | — | UNIT LTD PARTN | 726503105 |
| VYM | VANGUARD WHITEHALL FDS | 7,445 | $954 | 0.2% | $100.45 | — | HIGH DIV YLD | 921946406 |
| TRGP | TARGA RES CORP | 6,436 | $953 | 0.2% | $39.72 | +244.4% | COM | 87612G101 |
| IWR | ISHARES TR | 10,342 | $912 | 0.2% | $65.06 | — | RUS MID CAP ETF | 464287499 |
| QCOM | QUALCOMM INC | 5,265 | $895 | 0.2% | $89.67 | +90.9% | COM | 747525103 |
| XLRE | SELECT SECTOR SPDR TR | 19,879 | $888 | 0.2% | $46.35 | — | RL EST SEL SEC | 81369Y860 |
| SMH | VANECK ETF TRUST | 3,612 | $887 | 0.2% | $139.51 | — | SEMICONDUCTR ETF | 92189F676 |
| IWM | ISHARES TR | 3,918 | $865 | 0.2% | $158.31 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 5,681 | $864 | 0.2% | $242.06 | -29.2% | COM | 097023105 |
| INDA | ISHARES TR | 14,084 | $824 | 0.2% | $37.77 | — | MSCI INDIA ETF | 46429B598 |
| YUM | YUM BRANDS INC | 5,887 | $822 | 0.2% | $119.71 | +8.1% | COM | 988498101 |
| EHAB | ENHABIT INC | 103,765 | $820 | 0.2% | $13.16 | -33.9% | COM | 29332G102 |
| VIGI | VANGUARD WHITEHALL FDS | 8,790 | $776 | 0.2% | $67.74 | — | INTL DVD ETF | 921946810 |
| TOTL | SSGA ACTIVE ETF TR | 17,706 | $733 | 0.2% | $47.60 | — | SPDR TR TACTIC | 78467V848 |
| XLU | SELECT SECTOR SPDR TR | 8,614 | $696 | 0.1% | $70.09 | — | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,511 | $695 | 0.1% | $301.02 | +46.9% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 5,044 | $681 | 0.1% | $82.45 | — | SELECT DIVID ETF | 464287168 |
| BAR | GRANITESHARES GOLD TR | 25,569 | $664 | 0.1% | $17.74 | — | SHS BEN INT | 38748G101 |
| PSX | PHILLIPS 66 | 4,874 | $641 | 0.1% | $83.99 | +52.9% | COM | 718546104 |
| IJH | ISHARES TR | 10,205 | $636 | 0.1% | $84.57 | — | CORE S&P MCP ETF | 464287507 |
| CTVA | CORTEVA INC | 10,630 | $625 | 0.1% | $46.41 | +15.9% | COM | 22052L104 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 12,219 | $613 | 0.1% | $50.04 | — | ULTRA SHRT DUR | 46090A887 |
| MA | MASTERCARD INCORPORATED | 1,197 | $591 | 0.1% | $329.02 | +40.3% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,941 | $582 | 0.1% | $126.74 | — | DIV APP ETF | 921908844 |
| MLI | MUELLER INDS INC | 7,800 | $578 | 0.1% | $39.33 | +67.6% | COM | 624756102 |
| XLK | SELECT SECTOR SPDR TR | 2,521 | $569 | 0.1% | $148.85 | — | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 4,845 | $567 | 0.1% | $98.53 | — | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 8,884 | $557 | 0.1% | $40.75 | — | CORE DIV GRWTH | 46434V621 |
| HD | HOME DEPOT INC | 1,373 | $557 | 0.1% | $245.60 | +43.6% | COM | 437076102 |
| DD | DUPONT DE NEMOURS INC | 6,197 | $552 | 0.1% | $21.39 | +54.2% | COM | 26614N102 |
| IWP | ISHARES TR | 4,608 | $540 | 0.1% | $78.44 | — | RUS MD CP GR ETF | 464287481 |
| GLD | SPDR GOLD TR | 2,199 | $534 | 0.1% | $123.72 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 856 | $529 | 0.1% | $477.20 | +23.5% | COM | 883556102 |
| KVUE | KENVUE INC | 22,360 | $517 | 0.1% | $18.40 | +6.7% | COM | 49177J102 |
| VLO | VALERO ENERGY CORP | 3,790 | $512 | 0.1% | $113.24 | +23.1% | COM | 91913Y100 |
| BHP | BHP GROUP LTD | 8,229 | $511 | 0.1% | $57.32 | — | SPONSORED ADS | 088606108 |
| XLI | SELECT SECTOR SPDR TR | 3,766 | $510 | 0.1% | $99.26 | — | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 11,038 | $500 | 0.1% | $34.39 | — | FINANCIAL | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 3,012 | $494 | 0.1% | $107.80 | +41.0% | COM | 007903107 |
| CF | CF INDS HLDGS INC | 5,755 | $494 | 0.1% | $73.86 | +1.3% | COM | 125269100 |
| MO | ALTRIA GROUP INC | 9,583 | $489 | 0.1% | $35.07 | +29.8% | COM | 02209S103 |
| — | ISHARES TR | 18,958 | $476 | 0.1% | $24.45 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,900 | $468 | 0.1% | $27.70 | +44.7% | CL A LMT VTG SHS | 113004105 |
| GRAL | GRAIL INC | 33,000 | $454 | 0.1% | $15.16 | 0.0% | COM | 384747101 |
| CVI | CVR ENERGY INC | 19,700 | $454 | 0.1% | $30.81 | -20.5% | COM | 12662P108 |
| DHR | DANAHER CORPORATION | 1,618 | $450 | 0.1% | $213.33 | +23.0% | COM | 235851102 |
| MPC | MARATHON PETE CORP | 2,748 | $448 | 0.1% | $109.92 | +49.2% | COM | 56585A102 |
| ORCL | ORACLE CORP | 2,593 | $442 | 0.1% | $81.95 | +74.6% | COM | 68389X105 |
| LOOP | LOOP INDS INC | 238,501 | $439 | 0.1% | $13.38 | -87.4% | COM | 543518104 |
| ONEQ | FIDELITY COMWLTH TR | 5,778 | $414 | 0.1% | $41.40 | — | NASDAQ COMPSIT | 315912808 |
| LPG | DORIAN LPG LTD | 12,000 | $413 | 0.1% | $42.99 | -11.9% | SHS USD | Y2106R110 |
| TRP | TC ENERGY CORP | 8,670 | $412 | 0.1% | $34.67 | +19.1% | COM | 87807B107 |
| SBUX | STARBUCKS CORP | 4,190 | $408 | 0.1% | $68.93 | +20.2% | COM | 855244109 |
| APA | APA CORPORATION | 16,250 | $397 | 0.1% | $28.82 | -8.6% | COM | 03743Q108 |
| XLY | SELECT SECTOR SPDR TR | 1,812 | $363 | 0.1% | $181.57 | — | SBI CONS DISCR | 81369Y407 |
| JNJ | JOHNSON & JOHNSON | 2,231 | $362 | 0.1% | $121.72 | +25.4% | COM | 478160104 |
| — | ENSTAR GROUP LIMITED | 1,100 | $354 | 0.1% | $305.70 | — | SHS | G3075P101 |
| BAC | BANK AMERICA CORP | 8,832 | $350 | 0.1% | $30.27 | +28.1% | COM | 060505104 |
| EOG | EOG RES INC | 2,701 | $332 | 0.1% | $104.78 | +14.9% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 373 | $331 | 0.1% | $475.92 | +81.1% | COM | 22160K105 |
| IEMG | ISHARES INC | 5,675 | $326 | 0.1% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| ACN | ACCENTURE PLC IRELAND | 895 | $316 | 0.1% | $274.70 | +17.5% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 1,770 | $305 | 0.1% | $158.01 | 0.0% | COM | 11135F101 |
| LOW | LOWES COS INC | 1,116 | $302 | 0.1% | $187.66 | +25.8% | COM | 548661107 |
| SDY | SPDR SER TR | 2,126 | $302 | 0.1% | $122.92 | — | S&P DIVID ETF | 78464A763 |
| MKL | MARKEL GROUP INC | 190 | $298 | 0.1% | $1552.86 | +0.8% | COM | 570535104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 523 | $298 | 0.1% | $476.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMAT | APPLIED MATLS INC | 1,464 | $296 | 0.1% | $180.39 | +12.2% | COM | 038222105 |
| TS | TENARIS S A | 9,239 | $294 | 0.1% | $39.27 | — | SPONSORED ADS | 88031M109 |
| SCHD | SCHWAB STRATEGIC TR | 3,454 | $292 | 0.1% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| CME | CME GROUP INC | 1,313 | $290 | 0.1% | $142.07 | +38.3% | COM | 12572Q105 |
| DFAC | DIMENSIONAL ETF TRUST | 8,034 | $275 | 0.1% | $23.79 | — | US CORE EQUITY 2 | 25434V708 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,479 | $275 | 0.1% | $54.00 | — | TOTAL INT BD ETF | 92203J407 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 16,821 | $274 | 0.1% | $19.07 | -10.2% | COM | 67401P405 |
| SCHP | SCHWAB STRATEGIC TR | 5,091 | $273 | 0.1% | $54.45 | — | US TIPS ETF | 808524870 |
| DVN | DEVON ENERGY CORP NEW | 6,771 | $265 | 0.1% | $48.83 | -13.6% | COM | 25179M103 |
| DE | DEERE & CO | 625 | $261 | 0.1% | $397.09 | -7.0% | COM | 244199105 |
| GM | GENERAL MTRS CO | 5,740 | $257 | 0.1% | $30.24 | +51.1% | COM | 37045V100 |
| AMGN | AMGEN INC | 757 | $244 | 0.1% | $231.86 | +35.1% | COM | 031162100 |
| KBE | SPDR SER TR | 4,550 | $241 | 0.1% | $47.10 | — | S&P BK ETF | 78464A797 |
| TIP | ISHARES TR | 2,164 | $239 | 0.0% | $109.24 | — | TIPS BD ETF | 464287176 |
| HDV | ISHARES TR | 2,028 | $239 | 0.0% | $94.48 | — | CORE HIGH DV ETF | 46429B663 |
| ETN | EATON CORP PLC | 691 | $229 | 0.0% | $267.60 | +12.6% | SHS | G29183103 |
| EQBK | EQUITY BANCSHARES INC | 5,479 | $224 | 0.0% | $24.17 | +57.6% | COM CL A | 29460X109 |
| SCHW | SCHWAB CHARLES CORP | 3,446 | $223 | 0.0% | $65.45 | -1.4% | COM | 808513105 |
| FHN | FIRST HORIZON CORPORATION | 14,150 | $220 | 0.0% | $15.20 | 0.0% | COM | 320517105 |
| NEE | NEXTERA ENERGY INC | 2,537 | $214 | 0.0% | $74.86 | 0.0% | COM | 65339F101 |
| BX | BLACKSTONE INC | 1,391 | $213 | 0.0% | $102.08 | +30.9% | COM | 09260D107 |
| TSLA | TESLA INC | 805 | $211 | 0.0% | $174.77 | +30.5% | COM | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC | 799 | $209 | 0.0% | $237.29 | 0.0% | COM | 452308109 |
| LH | LABCORP HOLDINGS INC | 920 | $206 | 0.0% | $216.29 | 0.0% | COM SHS | 504922105 |
| HON | HONEYWELL INTL INC | 984 | $203 | 0.0% | $172.33 | +9.3% | COM | 438516106 |
| EEM | ISHARES TR | 4,392 | $201 | 0.0% | $39.33 | — | MSCI EMG MKT ETF | 464287234 |
| — | SOUTHWESTERN ENERGY CO | 28,028 | $199 | 0.0% | $5.93 | — | COM | 845467109 |
| PFF | ISHARES TR | 5,784 | $192 | 0.0% | $35.66 | — | PFD AND INCM SEC | 464288687 |
| XBI | SPDR SER TR | 1,840 | $182 | 0.0% | $73.70 | — | S&P BIOTECH | 78464A870 |
| NGL | NGL ENERGY PARTNERS LP | 38,365 | $173 | 0.0% | $5.84 | — | COM UNIT REPST | 62913M107 |
| VFH | VANGUARD WORLD FD | 1,530 | $168 | 0.0% | $60.63 | — | FINANCIALS ETF | 92204A405 |
| — | BLACKROCK DEBT STRATEGIES FD | 14,580 | $161 | 0.0% | $11.01 | — | COM NEW | 09255R202 |
| GNR | SPDR INDEX SHS FDS | 2,762 | $159 | 0.0% | $44.90 | — | GLB NAT RESRCE | 78463X541 |
| SPYD | SPDR SER TR | 3,460 | $158 | 0.0% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| SPNT | SIRIUSPOINT LTD | 10,475 | $150 | 0.0% | $10.54 | +32.7% | COM | G8192H106 |
| PCYO | PURE CYCLE CORP | 13,703 | $148 | 0.0% | $11.29 | -9.2% | COM NEW | 746228303 |
| VGT | VANGUARD WORLD FD | 250 | $147 | 0.0% | $166.52 | — | INF TECH ETF | 92204A702 |
| LQD | ISHARES TR | 1,280 | $145 | 0.0% | $122.06 | — | IBOXX INV CP ETF | 464287242 |
| VOO | VANGUARD INDEX FDS | 230 | $121 | 0.0% | $349.13 | — | S&P 500 ETF SHS | 922908363 |
| XHE | SPDR SER TR | 1,292 | $117 | 0.0% | $80.50 | — | HLTH CR EQUIP | 78464A581 |
| SCHE | SCHWAB STRATEGIC TR | 4,000 | $117 | 0.0% | $25.46 | — | EMRG MKTEQ ETF | 808524706 |
| HYG | ISHARES TR | 1,433 | $115 | 0.0% | $87.19 | — | IBOXX HI YD ETF | 464288513 |
| DFUV | DIMENSIONAL ETF TRUST | 2,726 | $114 | 0.0% | $31.64 | — | US MKTWIDE VALUE | 25434V724 |
| F | FORD MTR CO | 10,719 | $113 | 0.0% | $10.71 | -2.6% | COM | 345370860 |
| FNDA | SCHWAB STRATEGIC TR | 1,889 | $113 | 0.0% | $55.33 | — | FUNDAMENTAL US S | 808524763 |
| SCHF | SCHWAB STRATEGIC TR | 2,618 | $108 | 0.0% | $28.53 | — | INTL EQTY ETF | 808524805 |
| FEZ | SPDR INDEX SHS FDS | 1,999 | $106 | 0.0% | $41.52 | — | EURO STOXX 50 | 78463X202 |
| FLRN | SPDR SER TR | 3,258 | $101 | 0.0% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| XSLV | INVESCO EXCH TRADED FD TR II | 1,922 | $92 | 0.0% | $44.14 | — | S&P SMLCP LOW | 46138G102 |
| VNQ | VANGUARD INDEX FDS | 880 | $86 | 0.0% | $80.38 | — | REAL ESTATE ETF | 922908553 |
| XLC | SELECT SECTOR SPDR TR | 900 | $81 | 0.0% | $72.94 | — | COMMUNICATION | 81369Y852 |
| XLB | SELECT SECTOR SPDR TR | 818 | $79 | 0.0% | $80.43 | — | SBI MATERIALS | 81369Y100 |
| SCHC | SCHWAB STRATEGIC TR | 2,010 | $77 | 0.0% | $28.24 | — | INTL SCEQT ETF | 808524888 |
| USMV | ISHARES TR | 834 | $76 | 0.0% | $77.44 | — | MSCI USA MIN VOL | 46429B697 |
| SCHG | SCHWAB STRATEGIC TR | 720 | $75 | 0.0% | $58.33 | — | US LCAP GR ETF | 808524300 |
| — | ISHARES TR | 2,674 | $67 | 0.0% | $24.56 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IWO | ISHARES TR | 192 | $55 | 0.0% | $166.67 | — | RUS 2000 GRW ETF | 464287648 |
| IHE | ISHARES TR | 750 | $53 | 0.0% | $95.93 | — | U.S. PHARMA ETF | 464288836 |
| HAP | VANECK ETF TRUST | 1,000 | $53 | 0.0% | $32.06 | — | NATURAL RESOURC | 92189F841 |
| IWD | ISHARES TR | 247 | $47 | 0.0% | $109.31 | — | RUS 1000 VAL ETF | 464287598 |
| SCHM | SCHWAB STRATEGIC TR | 550 | $46 | 0.0% | $63.64 | — | US MID-CAP ETF | 808524508 |
| VBR | VANGUARD INDEX FDS | 215 | $43 | 0.0% | $147.80 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 161 | $43 | 0.0% | $201.71 | — | SML CP GRW ETF | 922908595 |
| VV | VANGUARD INDEX FDS | 163 | $43 | 0.0% | $129.67 | — | LARGE CAP ETF | 922908637 |
| VOT | VANGUARD INDEX FDS | 164 | $40 | 0.0% | $170.73 | — | MCAP GR IDXVIP | 922908538 |
| VYMI | VANGUARD WHITEHALL FDS | 521 | $38 | 0.0% | $61.42 | — | INTL HIGH ETF | 921946794 |
| VOE | VANGUARD INDEX FDS | 224 | $38 | 0.0% | $120.54 | — | MCAP VL IDXVIP | 922908512 |
| IUSG | ISHARES TR | 244 | $32 | 0.0% | $61.48 | — | CORE S&P US GWT | 464287671 |
| SCHV | SCHWAB STRATEGIC TR | 390 | $31 | 0.0% | $49.27 | — | US LCAP VA ETF | 808524409 |
| OUSA | ALPS ETF TR | 552 | $30 | 0.0% | $42.12 | — | OSHARES US QUALT | 00162Q387 |
| VPL | VANGUARD INTL EQUITY INDEX F | 281 | $22 | 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 | $19 | 0.0% | $30.89 | — | PORTFOLIO SHORT | 78464A474 |
| SCHH | SCHWAB STRATEGIC TR | 733 | $17 | 0.0% | $30.91 | — | US REIT ETF | 808524847 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 525 | $16 | 0.0% | $30.84 | — | NASDAQNXTGEN100 | 46138G631 |
| VPU | VANGUARD WORLD FD | 88 | $15 | 0.0% | $128.94 | — | UTILITIES ETF | 92204A876 |
| SHY | ISHARES TR | 172 | $14 | 0.0% | $80.47 | — | 1 3 YR TREAS BD | 464287457 |
| RWR | SPDR SER TR | 115 | $12 | 0.0% | $95.65 | — | DJ REIT ETF | 78464A607 |
| 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 |
| 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 |
| VB | VANGUARD INDEX FDS | 39 | $9 | 0.0% | $198.10 | — | SMALL CP ETF | 922908751 |
| SPTI | SPDR SER TR | 312 | $9 | 0.0% | $48.08 | — | PORTFLI INTRMDIT | 78464A672 |
| EWS | ISHARES INC | 330 | $7 | 0.0% | $18.70 | — | MSCI SINGPOR ETF | 46434G780 |
| CMBS | ISHARES TR | 136 | $7 | 0.0% | $44.12 | — | CMBS ETF | 46429B366 |
| IBB | ISHARES TR | 45 | $7 | 0.0% | $122.22 | — | ISHARES BIOTECH | 464287556 |
| VTI | VANGUARD INDEX FDS | 23 | $7 | 0.0% | $224.95 | — | TOTAL STK MKT | 922908769 |
| IDU | ISHARES TR | 62 | $6 | 0.0% | $104.84 | — | U.S. UTILITS ETF | 464287697 |
| RWX | SPDR INDEX SHS FDS | 191 | $5 | 0.0% | $35.81 | — | DJ INTL RL ETF | 78463X863 |
| 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 |
| MTUM | ISHARES TR | 21 | $4 | 0.0% | $155.56 | — | MSCI USA MMENTM | 46432F396 |
| EFV | ISHARES TR | 72 | $4 | 0.0% | $51.28 | — | EAFE VALUE ETF | 464288877 |
| TLT | ISHARES TR | 41 | $4 | 0.0% | $139.46 | — | 20 YR TR BD ETF | 464287432 |
| — | WELLS FARGO CO NEW | 3 | $4 | 0.0% | $1176.33 | — | PERP PFD CNV A | 949746804 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28 | $4 | 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 | $3 | 0.0% | $117.65 | — | MSCI USA QLT FCT | 46432F339 |
| EFAV | ISHARES TR | 12 | $1 | 0.0% | $76.92 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHX | SCHWAB STRATEGIC TR | 8 | $1 | 0.0% | $57.83 | — | US LRG CAP ETF | 808524201 |
| IEF | ISHARES TR | 5 | $0 | 0.0% | — | — | 7-10 YR TRSY BD | 464287440 |
| MUB | ISHARES TR | 3 | $0 | 0.0% | $106.67 | — | NATIONAL MUN ETF | 464288414 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3 | $0 | 0.0% | — | — | GLB EX US ETF | 922042676 |