CIK: 0001767049 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $503,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARLP | ALLIANCE RESOURCE PARTNERS L | 2,098,619 | $57,250 | 11.4% | $16.54 | — | UT LTD PART | 01877R108 |
| AAPL | APPLE INC | 73,546 | $16,337 | 3.2% | $113.01 | +104.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 40,237 | $15,105 | 3.0% | $221.11 | +83.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 92,646 | $14,474 | 2.9% | $116.23 | +57.0% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 22,727 | $12,770 | 2.5% | $311.42 | — | CORE S&P500 ETF | 464287200 |
| WMB | WILLIAMS COS INC | 189,676 | $11,335 | 2.2% | $20.69 | +167.9% | COM | 969457100 |
| REPX | RILEY EXPLORATION PERMIAN IN | 369,060 | $10,765 | 2.1% | $26.25 | +15.4% | COM | 76665T102 |
| APO | APOLLO GLOBAL MGMT INC | 68,128 | $9,329 | 1.9% | $68.02 | +123.2% | COM | 03769M106 |
| META | META PLATFORMS INC | 14,722 | $8,485 | 1.7% | $232.67 | +176.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 43,566 | $8,289 | 1.6% | $145.75 | +48.9% | COM | 023135106 |
| IEFA | ISHARES TR | 104,983 | $7,942 | 1.6% | $66.00 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 35,511 | $7,440 | 1.5% | $89.03 | +112.7% | COM | 00287Y109 |
| AGG | ISHARES TR | 73,197 | $7,241 | 1.4% | $106.23 | — | CORE US AGGBD ET | 464287226 |
| EPD | ENTERPRISE PRODS PARTNERS L | 207,573 | $7,087 | 1.4% | $23.66 | — | COM | 293792107 |
| SO | SOUTHERN CO | 71,086 | $6,536 | 1.3% | $64.26 | +30.9% | COM | 842587107 |
| OKE | ONEOK INC NEW | 65,772 | $6,526 | 1.3% | $56.14 | +69.1% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 219,265 | $6,256 | 1.2% | $12.59 | +112.2% | COM | 49456B101 |
| QQQ | INVESCO QQQ TR | 13,126 | $6,155 | 1.2% | $322.09 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,110 | $5,995 | 1.2% | $118.34 | +102.3% | COM | 459200101 |
| KO | COCA COLA CO | 78,946 | $5,654 | 1.1% | $46.71 | +39.1% | COM | 191216100 |
| WMT | WALMART INC | 64,213 | $5,637 | 1.1% | $51.18 | +81.6% | COM | 931142103 |
| PEP | PEPSICO INC | 37,334 | $5,598 | 1.1% | $133.36 | +7.6% | COM | 713448108 |
| RTX | RTX CORPORATION | 41,592 | $5,509 | 1.1% | $78.70 | +58.5% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 44,517 | $5,430 | 1.1% | $81.28 | +36.0% | COM NEW | 26441C204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 114,366 | $5,176 | 1.0% | $44.78 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 52,873 | $4,746 | 0.9% | $69.69 | +29.3% | COM | 58933Y105 |
| IVW | ISHARES TR | 51,069 | $4,741 | 0.9% | $84.60 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 8,462 | $4,734 | 0.9% | $368.81 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 10,419 | $4,654 | 0.9% | $328.68 | +36.4% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 8,570 | $4,488 | 0.9% | $482.62 | +3.5% | COM | 91324P102 |
| C | CITIGROUP INC | 60,452 | $4,292 | 0.9% | $50.53 | +47.5% | COM NEW | 172967424 |
| T | AT&T INC | 141,176 | $3,992 | 0.8% | $15.42 | +58.0% | COM | 00206R102 |
| IVE | ISHARES TR | 20,782 | $3,961 | 0.8% | $124.82 | — | S&P 500 VAL ETF | 464287408 |
| GILD | GILEAD SCIENCES INC | 34,093 | $3,820 | 0.8% | $62.00 | +62.1% | COM | 375558103 |
| CRM | SALESFORCE INC | 14,000 | $3,757 | 0.7% | $219.93 | +40.5% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,562 | $3,745 | 0.7% | $171.57 | — | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 51,878 | $3,724 | 0.7% | $38.74 | +90.2% | COM | 949746101 |
| UBER | UBER TECHNOLOGIES INC | 50,906 | $3,709 | 0.7% | $72.04 | 0.0% | COM | 90353T100 |
| SONY | SONY GROUP CORP | 143,315 | $3,639 | 0.7% | $38.30 | — | SPONSORED ADR | 835699307 |
| ET | ENERGY TRANSFER L P | 194,196 | $3,610 | 0.7% | $11.16 | — | COM UT LTD PTN | 29273V100 |
| ADBE | ADOBE INC | 9,320 | $3,575 | 0.7% | $477.70 | -10.2% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO. | 14,567 | $3,573 | 0.7% | $119.10 | +110.7% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 11,328 | $3,538 | 0.7% | $190.25 | +54.0% | COM | 580135101 |
| EXE | EXPAND ENERGY CORPORATION | 31,311 | $3,486 | 0.7% | $79.09 | +27.7% | COM | 165167735 |
| FE | FIRSTENERGY CORP | 84,651 | $3,422 | 0.7% | $34.26 | +12.3% | COM | 337932107 |
| VZ | VERIZON COMMUNICATIONS INC | 74,830 | $3,394 | 0.7% | $39.48 | +0.3% | COM | 92343V104 |
| V | VISA INC | 9,588 | $3,360 | 0.7% | $213.75 | +57.3% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 19,625 | $3,231 | 0.6% | $172.29 | -4.5% | CL A | 98978V103 |
| D | DOMINION ENERGY INC | 56,424 | $3,164 | 0.6% | $54.00 | -2.4% | COM | 25746U109 |
| MPLX | MPLX LP | 59,110 | $3,164 | 0.6% | $33.06 | — | COM UNIT REP LTD | 55336V100 |
| BP | BP PLC | 92,893 | $3,139 | 0.6% | $33.10 | — | SPONSORED ADR | 055622104 |
| NTR | NUTRIEN LTD | 61,328 | $3,046 | 0.6% | $53.28 | -5.9% | COM | 67077M108 |
| IWF | ISHARES TR | 8,429 | $3,044 | 0.6% | $193.33 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 110,837 | $2,809 | 0.6% | $30.13 | -18.0% | COM | 717081103 |
| FISV | FISERV INC | 12,623 | $2,788 | 0.6% | $113.23 | +93.4% | COM | 337738108 |
| AMLP | ALPS ETF TR | 52,418 | $2,723 | 0.5% | $28.88 | — | ALERIAN MLP | 00162Q452 |
| PG | PROCTER AND GAMBLE CO | 15,941 | $2,717 | 0.5% | $107.44 | +52.6% | COM | 742718109 |
| BN | BROOKFIELD CORP | 50,458 | $2,645 | 0.5% | $24.40 | +54.0% | CL A LTD VT SH | 11271J107 |
| DOC | HEALTHPEAK PROPERTIES INC | 129,754 | $2,624 | 0.5% | $23.19 | -17.8% | COM | 42250P103 |
| ELV | ELEVANCE HEALTH INC | 6,003 | $2,611 | 0.5% | $314.42 | +25.4% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 36,481 | $2,472 | 0.5% | $61.64 | -5.9% | COM | 126650100 |
| ENB | ENBRIDGE INC | 55,475 | $2,458 | 0.5% | $26.60 | +55.6% | COM | 29250N105 |
| BABA | ALIBABA GROUP HLDG LTD | 17,899 | $2,367 | 0.5% | $103.23 | — | SPONSORED ADS | 01609W102 |
| MLM | MARTIN MARIETTA MATLS INC | 4,706 | $2,250 | 0.4% | $502.56 | +0.5% | COM | 573284106 |
| SCHB | SCHWAB STRATEGIC TR | 103,417 | $2,227 | 0.4% | $34.37 | — | US BRD MKT ETF | 808524102 |
| PAYC | PAYCOM SOFTWARE INC | 10,060 | $2,198 | 0.4% | $188.48 | +11.2% | COM | 70432V102 |
| BAR | GRANITESHARES GOLD TR | 71,069 | $2,192 | 0.4% | $23.65 | — | SHS BEN INT | 38748G101 |
| CVX | CHEVRON CORP NEW | 13,067 | $2,186 | 0.4% | $122.07 | +23.3% | COM | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,443 | $2,186 | 0.4% | $195.63 | +5.3% | COM | 502431109 |
| VUG | VANGUARD INDEX FDS | 5,865 | $2,175 | 0.4% | $163.36 | — | GROWTH ETF | 922908736 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 103,835 | $2,109 | 0.4% | $17.98 | — | COM NEW | 035710839 |
| IBIT | ISHARES BITCOIN TRUST ETF | 43,552 | $2,039 | 0.4% | $53.05 | — | SHS BEN INT | 46438F101 |
| XLV | SELECT SECTOR SPDR TR | 13,823 | $2,018 | 0.4% | $125.77 | — | SBI HEALTHCARE | 81369Y209 |
| SLV | ISHARES SILVER TR | 64,829 | $2,009 | 0.4% | $22.20 | — | ISHARES | 46428Q109 |
| ESTC | ELASTIC N V | 21,845 | $1,946 | 0.4% | $110.13 | -5.8% | ORD SHS | N14506104 |
| NBHC | NATIONAL BK HLDGS CORP | 48,736 | $1,865 | 0.4% | $31.00 | +30.5% | CL A | 633707104 |
| AEP | AMERICAN ELEC PWR CO INC | 16,944 | $1,851 | 0.4% | $88.99 | +10.6% | COM | 025537101 |
| DIS | DISNEY WALT CO | 18,485 | $1,824 | 0.4% | $128.23 | -17.1% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 10,263 | $1,773 | 0.4% | $110.90 | — | VALUE ETF | 922908744 |
| VRP | INVESCO EXCH TRADED FD TR II | 71,928 | $1,744 | 0.3% | $24.37 | — | VAR RATE PFD | 46138G870 |
| GOOGL | ALPHABET INC | 11,216 | $1,734 | 0.3% | $115.86 | +56.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 15,865 | $1,719 | 0.3% | $113.97 | +11.2% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,955 | $1,661 | 0.3% | $287.23 | — | UT SER 1 | 78467X109 |
| CNC | CENTENE CORP DEL | 27,128 | $1,647 | 0.3% | $64.91 | -6.9% | COM | 15135B101 |
| JCI | JOHNSON CTLS INTL PLC | 20,029 | $1,605 | 0.3% | $45.97 | +77.5% | SHS | G51502105 |
| DINO | HF SINCLAIR CORP | 48,275 | $1,587 | 0.3% | $36.85 | -9.1% | COM | 403949100 |
| LAZ | LAZARD INC | 36,229 | $1,569 | 0.3% | $41.76 | +19.1% | COM | 52110M109 |
| XLE | SELECT SECTOR SPDR TR | 16,372 | $1,530 | 0.3% | $60.84 | — | ENERGY | 81369Y506 |
| COP | CONOCOPHILLIPS | 14,295 | $1,501 | 0.3% | $84.00 | +15.2% | COM | 20825C104 |
| DAL | DELTA AIR LINES INC DEL | 32,790 | $1,430 | 0.3% | $45.67 | +28.4% | COM NEW | 247361702 |
| XOM | EXXON MOBIL CORP | 11,230 | $1,336 | 0.3% | $70.49 | +52.1% | COM | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,261 | $1,306 | 0.3% | $58.72 | — | SHORT TERM TREAS | 92206C102 |
| TRGP | TARGA RES CORP | 6,436 | $1,290 | 0.3% | $39.72 | +390.1% | COM | 87612G101 |
| LPG | DORIAN LPG LTD | 57,750 | $1,290 | 0.3% | $27.28 | -15.1% | SHS USD | Y2106R110 |
| EA | ELECTRONIC ARTS INC | 8,758 | $1,266 | 0.3% | $130.99 | +2.7% | COM | 285512109 |
| VRT | VERTIV HOLDINGS CO | 16,756 | $1,210 | 0.2% | $106.29 | 0.0% | COM CL A | 92537N108 |
| DOW | DOW INC | 34,508 | $1,205 | 0.2% | $41.24 | -12.8% | COM | 260557103 |
| XLP | SELECT SECTOR SPDR TR | 14,235 | $1,163 | 0.2% | $73.61 | — | SBI CONS STPLS | 81369Y308 |
| PAA | PLAINS ALL AMERN PIPELINE L | 54,063 | $1,081 | 0.2% | $8.28 | — | UNIT LTD PARTN | 726503105 |
| VTIP | VANGUARD MALVERN FDS | 20,552 | $1,026 | 0.2% | $49.00 | — | STRM INFPROIDX | 922020805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,983 | $1,025 | 0.2% | $77.90 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,888 | $1,006 | 0.2% | $337.99 | +43.8% | CL B NEW | 084670702 |
| HEWJ | ISHARES TR | 23,375 | $980 | 0.2% | $28.37 | — | HDG MSCI JAPAN | 46434V886 |
| VYM | VANGUARD WHITEHALL FDS | 7,445 | $960 | 0.2% | $100.45 | — | HIGH DIV YLD | 921946406 |
| YUM | YUM BRANDS INC | 5,887 | $926 | 0.2% | $119.71 | +18.3% | COM | 988498101 |
| BHP | BHP GROUP LTD | 18,804 | $913 | 0.2% | $52.46 | — | SPONSORED ADS | 088606108 |
| EHAB | ENHABIT INC | 103,765 | $912 | 0.2% | $13.16 | -36.3% | COM | 29332G102 |
| BA | BOEING CO | 5,191 | $885 | 0.2% | $242.06 | -28.5% | COM | 097023105 |
| LLY | ELI LILLY & CO | 1,056 | $872 | 0.2% | $308.08 | +168.3% | COM | 532457108 |
| DVN | DEVON ENERGY CORP NEW | 23,117 | $865 | 0.2% | $40.07 | -13.7% | COM | 25179M103 |
| IWR | ISHARES TR | 9,927 | $844 | 0.2% | $65.06 | — | RUS MID CAP ETF | 464287499 |
| GRAL | GRAIL INC | 33,000 | $843 | 0.2% | $15.16 | +103.8% | COM | 384747101 |
| XLRE | SELECT SECTOR SPDR TR | 20,033 | $838 | 0.2% | $46.27 | — | RL EST SEL SEC | 81369Y860 |
| QCOM | QUALCOMM INC | 5,265 | $809 | 0.2% | $89.67 | +78.1% | COM | 747525103 |
| IWM | ISHARES TR | 3,918 | $782 | 0.2% | $158.31 | — | RUSSELL 2000 ETF | 464287655 |
| SMH | VANECK ETF TRUST | 3,612 | $764 | 0.2% | $139.51 | — | SEMICONDUCTR ETF | 92189F676 |
| VIGI | VANGUARD WHITEHALL FDS | 8,742 | $725 | 0.1% | $67.74 | — | INTL DVD ETF | 921946810 |
| INDA | ISHARES TR | 14,053 | $723 | 0.1% | $37.77 | — | MSCI INDIA ETF | 46429B598 |
| TOTL | SSGA ACTIVE ETF TR | 17,706 | $713 | 0.1% | $47.60 | — | SPDR TR TACTIC | 78467V848 |
| CTVA | CORTEVA INC | 11,051 | $695 | 0.1% | $46.94 | +30.5% | COM | 22052L104 |
| DVY | ISHARES TR | 5,044 | $677 | 0.1% | $82.45 | — | SELECT DIVID ETF | 464287168 |
| XLU | SELECT SECTOR SPDR TR | 8,576 | $676 | 0.1% | $70.09 | — | SBI INT-UTILS | 81369Y886 |
| CAT | CATERPILLAR INC | 1,983 | $654 | 0.1% | $351.95 | 0.0% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 1,179 | $646 | 0.1% | $329.02 | +64.7% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 2,192 | $632 | 0.1% | $123.72 | — | GOLD SHS | 78463V107 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 12,219 | $612 | 0.1% | $50.04 | — | ULTRA SHRT DUR | 46090A887 |
| RIO | RIO TINTO PLC | 10,170 | $611 | 0.1% | $59.38 | — | SPONSORED ADR | 767204100 |
| MO | ALTRIA GROUP INC | 10,139 | $609 | 0.1% | $35.82 | +42.4% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 4,878 | $602 | 0.1% | $83.99 | +42.0% | COM | 718546104 |
| IJH | ISHARES TR | 10,200 | $595 | 0.1% | $84.57 | — | CORE S&P MCP ETF | 464287507 |
| MLI | MUELLER INDS INC | 7,800 | $594 | 0.1% | $39.33 | +100.9% | COM | 624756102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,943 | $571 | 0.1% | $126.74 | — | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 11,107 | $553 | 0.1% | $34.39 | — | FINANCIAL | 81369Y605 |
| DGRO | ISHARES TR | 8,884 | $549 | 0.1% | $40.75 | — | CORE DIV GRWTH | 46434V621 |
| IWP | ISHARES TR | 4,608 | $541 | 0.1% | $78.44 | — | RUS MD CP GR ETF | 464287481 |
| DD | DUPONT DE NEMOURS INC | 7,189 | $537 | 0.1% | $22.89 | +39.4% | COM | 26614N102 |
| KVUE | KENVUE INC | 22,360 | $536 | 0.1% | $18.40 | +16.2% | COM | 49177J102 |
| XLK | SELECT SECTOR SPDR TR | 2,566 | $530 | 0.1% | $149.87 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 1,381 | $506 | 0.1% | $248.53 | +53.2% | COM | 437076102 |
| VLO | VALERO ENERGY CORP | 3,790 | $501 | 0.1% | $113.24 | +14.2% | COM | 91913Y100 |
| XLI | SELECT SECTOR SPDR TR | 3,763 | $493 | 0.1% | $99.26 | — | INDL | 81369Y704 |
| — | ISHARES TR | 18,958 | $477 | 0.1% | $24.45 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,800 | $475 | 0.1% | $27.70 | +91.2% | CL A LMT VTG SHS | 113004105 |
| IJR | ISHARES TR | 4,493 | $470 | 0.1% | $98.53 | — | CORE S&P SCP ETF | 464287804 |
| CF | CF INDS HLDGS INC | 5,868 | $459 | 0.1% | $74.02 | +11.0% | COM | 125269100 |
| BLK | BLACKROCK INC | 449 | $425 | 0.1% | $989.75 | -2.8% | COM | 09290D101 |
| EFA | ISHARES TR | 5,168 | $422 | 0.1% | $72.81 | — | MSCI EAFE ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 831 | $414 | 0.1% | $477.20 | +13.1% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 4,173 | $409 | 0.1% | $68.93 | +46.5% | COM | 855244109 |
| TRP | TC ENERGY CORP | 8,560 | $404 | 0.1% | $34.67 | +31.2% | COM | 87807B107 |
| MPC | MARATHON PETE CORP | 2,748 | $400 | 0.1% | $109.92 | +32.1% | COM | 56585A102 |
| ONEQ | FIDELITY COMWLTH TR | 5,778 | $393 | 0.1% | $41.40 | — | NASDAQ COMPSIT | 315912808 |
| JNJ | JOHNSON & JOHNSON | 2,237 | $371 | 0.1% | $121.72 | +25.2% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 8,836 | $369 | 0.1% | $30.27 | +44.1% | COM | 060505104 |
| — | ENSTAR GROUP LIMITED | 1,100 | $366 | 0.1% | $305.70 | — | SHS | G3075P101 |
| ORCL | ORACLE CORP | 2,593 | $363 | 0.1% | $81.95 | +97.1% | COM | 68389X105 |
| TS | TENARIS S A | 9,239 | $361 | 0.1% | $39.27 | — | SPONSORED ADS | 88031M109 |
| LRCX | LAM RESEARCH CORP | 4,950 | $360 | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| XLY | SELECT SECTOR SPDR TR | 1,820 | $359 | 0.1% | $181.57 | — | SBI CONS DISCR | 81369Y407 |
| AVGO | BROADCOM INC | 2,122 | $355 | 0.1% | $164.52 | +27.5% | COM | 11135F101 |
| MKL | MARKEL GROUP INC | 190 | $355 | 0.1% | $1552.86 | +18.5% | COM | 570535104 |
| COST | COSTCO WHSL CORP NEW | 373 | $353 | 0.1% | $475.92 | +103.9% | COM | 22160K105 |
| CME | CME GROUP INC | 1,313 | $348 | 0.1% | $142.07 | +70.6% | COM | 12572Q105 |
| EOG | EOG RES INC | 2,702 | $347 | 0.1% | $104.78 | +19.4% | COM | 26875P101 |
| APA | APA CORPORATION | 16,250 | $342 | 0.1% | $28.82 | -27.0% | COM | 03743Q108 |
| DHR | DANAHER CORPORATION | 1,618 | $332 | 0.1% | $213.33 | +1.7% | COM | 235851102 |
| OXY | OCCIDENTAL PETE CORP | 6,514 | $322 | 0.1% | $49.25 | -2.9% | COM | 674599105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,795 | $320 | 0.1% | $87.82 | 0.0% | CL A | 69608A108 |
| IEMG | ISHARES INC | 5,675 | $306 | 0.1% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| ETR | ENTERGY CORP NEW | 3,540 | $303 | 0.1% | $80.44 | 0.0% | COM | 29364G103 |
| DE | DEERE & CO | 625 | $293 | 0.1% | $397.09 | +16.2% | COM | 244199105 |
| SCHD | SCHWAB STRATEGIC TR | 10,362 | $290 | 0.1% | $43.59 | — | US DIVIDEND EQ | 808524797 |
| SDY | SPDR SER TR | 2,127 | $289 | 0.1% | $122.92 | — | S&P DIVID ETF | 78464A763 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 18,651 | $286 | 0.1% | $18.77 | -16.4% | COM | 67401P405 |
| ACN | ACCENTURE PLC IRELAND | 895 | $279 | 0.1% | $274.70 | +27.2% | SHS CLASS A | G1151C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 523 | $279 | 0.1% | $476.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| LOOP | LOOP INDS INC | 238,501 | $274 | 0.1% | $13.38 | -91.0% | COM | 543518104 |
| SCHP | SCHWAB STRATEGIC TR | 10,182 | $274 | 0.1% | $40.14 | — | US TIPS ETF | 808524870 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,479 | $267 | 0.1% | $54.00 | — | TOTAL INT BD ETF | 92203J407 |
| DFAC | DIMENSIONAL ETF TRUST | 8,077 | $266 | 0.1% | $23.79 | — | US CORE EQUITY 2 | 25434V708 |
| GM | GENERAL MTRS CO | 5,605 | $264 | 0.1% | $30.24 | +61.4% | COM | 37045V100 |
| LOW | LOWES COS INC | 1,116 | $260 | 0.1% | $187.66 | +29.0% | COM | 548661107 |
| — | PIMCO DYNAMIC INCOME FD | 13,032 | $258 | 0.1% | $18.63 | — | SHS | 72201Y101 |
| TSLA | TESLA INC | 972 | $252 | 0.0% | $201.27 | +65.6% | COM | 88160R101 |
| HDV | ISHARES TR | 2,028 | $246 | 0.0% | $94.48 | — | CORE HIGH DV ETF | 46429B663 |
| KBE | SPDR SER TR | 4,550 | $241 | 0.0% | $47.10 | — | S&P BK ETF | 78464A797 |
| TIP | ISHARES TR | 2,165 | $241 | 0.0% | $109.24 | — | TIPS BD ETF | 464287176 |
| WRB | BERKLEY W R CORP | 3,370 | $240 | 0.0% | $59.72 | 0.0% | COM | 084423102 |
| BX | BLACKSTONE INC | 1,707 | $239 | 0.0% | $113.65 | +39.2% | COM | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,270 | $233 | 0.0% | $107.80 | +3.2% | COM | 007903107 |
| AMGN | AMGEN INC | 747 | $233 | 0.0% | $287.24 | 0.0% | COM | 031162100 |
| — | BLACKROCK DEBT STRATEGIES FD | 21,905 | $229 | 0.0% | $10.88 | — | COM NEW | 09255R202 |
| AMAT | APPLIED MATLS INC | 1,464 | $212 | 0.0% | $180.39 | -7.6% | COM | 038222105 |
| PFF | ISHARES TR | 6,884 | $212 | 0.0% | $34.98 | — | PFD AND INCM SEC | 464288687 |
| HON | HONEYWELL INTL INC | 984 | $208 | 0.0% | $172.33 | +15.1% | COM | 438516106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,640 | $208 | 0.0% | $57.52 | — | EQUITY PREMIUM | 46641Q332 |
| CSCO | CISCO SYS INC | 3,344 | $206 | 0.0% | $60.10 | 0.0% | COM | 17275R102 |
| LH | LABCORP HOLDINGS INC | 875 | $204 | 0.0% | $216.29 | +11.1% | COM SHS | 504922105 |
| EEM | ISHARES TR | 4,392 | $192 | 0.0% | $39.33 | — | MSCI EMG MKT ETF | 464287234 |
| VFH | VANGUARD WORLD FD | 1,530 | $183 | 0.0% | $60.63 | — | FINANCIALS ETF | 92204A405 |
| SPNT | SIRIUSPOINT LTD | 10,475 | $181 | 0.0% | $10.54 | +41.4% | COM | G8192H106 |
| NGL | NGL ENERGY PARTNERS LP | 35,365 | $161 | 0.0% | $5.84 | — | COM UNIT REPST | 62913M107 |
| SPYD | SPDR SER TR | 3,460 | $153 | 0.0% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| XBI | SPDR SER TR | 1,840 | $149 | 0.0% | $73.70 | — | S&P BIOTECH | 78464A870 |
| GNR | SPDR INDEX SHS FDS | 2,762 | $147 | 0.0% | $44.90 | — | GLB NAT RESRCE | 78463X541 |
| PCYO | PURE CYCLE CORP | 13,703 | $143 | 0.0% | $11.29 | +0.7% | COM NEW | 746228303 |
| LQD | ISHARES TR | 1,280 | $139 | 0.0% | $122.06 | — | IBOXX INV CP ETF | 464287242 |
| VGT | VANGUARD WORLD FD | 250 | $136 | 0.0% | $166.52 | — | INF TECH ETF | 92204A702 |
| F | FORD MTR CO | 13,244 | $133 | 0.0% | $10.56 | -12.5% | COM | 345370860 |
| SPHY | SPDR SER TR | 5,181 | $121 | 0.0% | $23.42 | — | PORTFLI HIGH YLD | 78468R606 |
| VOO | VANGUARD INDEX FDS | 230 | $118 | 0.0% | $349.13 | — | S&P 500 ETF SHS | 922908363 |
| BBDC | BARINGS BDC INC | 12,055 | $115 | 0.0% | $8.46 | +3.7% | COM | 06759L103 |
| DFUV | DIMENSIONAL ETF TRUST | 2,748 | $113 | 0.0% | $31.64 | — | US MKTWIDE VALUE | 25434V724 |
| HYG | ISHARES TR | 1,433 | $113 | 0.0% | $87.19 | — | IBOXX HI YD ETF | 464288513 |
| SCHE | SCHWAB STRATEGIC TR | 4,000 | $110 | 0.0% | $25.46 | — | EMRG MKTEQ ETF | 808524706 |
| XHE | SPDR SER TR | 1,292 | $106 | 0.0% | $80.50 | — | HLTH CR EQUIP | 78464A581 |
| SCHF | SCHWAB STRATEGIC TR | 5,236 | $104 | 0.0% | $23.52 | — | INTL EQTY ETF | 808524805 |
| FNDA | SCHWAB STRATEGIC TR | 3,778 | $103 | 0.0% | $42.52 | — | FUNDAMENTAL US S | 808524763 |
| FEZ | SPDR INDEX SHS FDS | 1,898 | $103 | 0.0% | $41.52 | — | EURO STOXX 50 | 78463X202 |
| FLRN | SPDR SER TR | 3,258 | $100 | 0.0% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| — | BLACKROCK CORPOR HI YLD FD I | 10,045 | $96 | 0.0% | $9.81 | — | COM | 09255P107 |
| IWD | ISHARES TR | 497 | $94 | 0.0% | $148.97 | — | RUS 1000 VAL ETF | 464287598 |
| XLC | SELECT SECTOR SPDR TR | 930 | $90 | 0.0% | $73.70 | — | COMMUNICATION | 81369Y852 |
| XSLV | INVESCO EXCH TRADED FD TR II | 1,922 | $89 | 0.0% | $44.14 | — | S&P SMLCP LOW | 46138G102 |
| VNQ | VANGUARD INDEX FDS | 882 | $80 | 0.0% | $80.38 | — | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 834 | $78 | 0.0% | $77.44 | — | MSCI USA MIN VOL | 46429B697 |
| SCHC | SCHWAB STRATEGIC TR | 2,010 | $72 | 0.0% | $28.24 | — | INTL SCEQT ETF | 808524888 |
| SCHG | SCHWAB STRATEGIC TR | 2,880 | $72 | 0.0% | $35.49 | — | US LCAP GR ETF | 808524300 |
| XLB | SELECT SECTOR SPDR TR | 824 | $71 | 0.0% | $80.43 | — | SBI MATERIALS | 81369Y100 |
| — | WESTERN ASSET HIGH INCOME OP | 13,700 | $55 | 0.0% | $3.93 | — | COM | 95766K109 |
| IHE | ISHARES TR | 750 | $53 | 0.0% | $95.93 | — | U.S. PHARMA ETF | 464288836 |
| HAP | VANECK ETF TRUST | 1,000 | $50 | 0.0% | $32.06 | — | NATURAL RESOURC | 92189F841 |
| IWO | ISHARES TR | 192 | $49 | 0.0% | $166.67 | — | RUS 2000 GRW ETF | 464287648 |
| SCHM | SCHWAB STRATEGIC TR | 1,650 | $43 | 0.0% | $39.69 | — | US MID-CAP ETF | 808524508 |
| VV | VANGUARD INDEX FDS | 164 | $42 | 0.0% | $129.67 | — | LARGE CAP ETF | 922908637 |
| VBK | VANGUARD INDEX FDS | 161 | $41 | 0.0% | $201.71 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 164 | $40 | 0.0% | $170.73 | — | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 215 | $40 | 0.0% | $147.80 | — | SM CP VAL ETF | 922908611 |
| VYMI | VANGUARD WHITEHALL FDS | 521 | $38 | 0.0% | $61.42 | — | INTL HIGH ETF | 921946794 |
| VOE | VANGUARD INDEX FDS | 224 | $36 | 0.0% | $120.54 | — | MCAP VL IDXVIP | 922908512 |
| SCHV | SCHWAB STRATEGIC TR | 1,170 | $31 | 0.0% | $33.80 | — | US LCAP VA ETF | 808524409 |
| IUSG | ISHARES TR | 244 | $31 | 0.0% | $61.48 | — | CORE S&P US GWT | 464287671 |
| OUSA | ALPS ETF TR | 552 | $29 | 0.0% | $42.12 | — | OSHARES US QUALT | 00162Q387 |
| VPL | VANGUARD INTL EQUITY INDEX F | 288 | $21 | 0.0% | $62.89 | — | 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 | $16 | 0.0% | $30.91 | — | US REIT ETF | 808524847 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 525 | $15 | 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 |
| IJT | ISHARES TR | 100 | $12 | 0.0% | $124.50 | — | S&P SML 600 GWT | 464287887 |
| IEI | ISHARES TR | 102 | $12 | 0.0% | $127.80 | — | 3 7 YR TREAS BD | 464288661 |
| 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 |
| EBND | SPDR SER TR | 534 | $11 | 0.0% | $21.17 | — | BLOOMBERG EMERGI | 78464A391 |
| IJS | ISHARES TR | 100 | $10 | 0.0% | $97.48 | — | SP SMCP600VL ETF | 464287879 |
| 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 | $9 | 0.0% | $198.10 | — | SMALL CP ETF | 922908751 |
| EWS | ISHARES INC | 330 | $8 | 0.0% | $18.70 | — | MSCI SINGPOR ETF | 46434G780 |
| CMBS | ISHARES TR | 136 | $7 | 0.0% | $44.12 | — | CMBS ETF | 46429B366 |
| VTI | VANGUARD INDEX FDS | 23 | $6 | 0.0% | $224.95 | — | TOTAL STK MKT | 922908769 |
| IDU | ISHARES TR | 62 | $6 | 0.0% | $104.84 | — | U.S. UTILITS ETF | 464287697 |
| IBB | ISHARES TR | 45 | $6 | 0.0% | $122.22 | — | ISHARES BIOTECH | 464287556 |
| RWX | SPDR INDEX SHS FDS | 195 | $5 | 0.0% | $35.56 | — | DJ INTL RL ETF | 78463X863 |
| BKLN | INVESCO EXCH TRADED FD TR II | 216 | $4 | 0.0% | $21.04 | — | SR LN ETF | 46138G508 |
| 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% | $1200.67 | — | PERP PFD CNV A | 949746804 |
| 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 | $3 | 0.0% | $117.65 | — | MSCI USA QLT FCT | 46432F339 |
| OXY/WS | OCCIDENTAL PETE CORP | 87 | $2 | 0.0% | $27.67 | — | *W EXP 08/03/202 | 674599162 |
| EFAV | ISHARES TR | 12 | $1 | 0.0% | $76.92 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHX | SCHWAB STRATEGIC TR | 24 | $1 | 0.0% | $34.80 | — | 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 |