Location: Dallas, TX
CIK: 0001634556 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LII | Lennox International Inc | 199,664 | $44.46M | 14.6% | $222.67 * | $259.46 | -17.2% | COM | 526107107 |
| BRK/B | Berkshire Hathaway Inc. Class B | 94,756 | $25.3M | 8.3% | $267.01 | $223.63 | +19.4% | CL B NEW | 084670702 |
| AAPL | Apple Inc | 133,765 | $18.49M | 6.1% | $138.20 | $106.13 | +28.1% | COM | 037833100 |
| SPDW | SPDR Portfolio Developed Wld ex-US | 260,626 | $6.724M | 2.2% | $25.80 | $31.51 | -18.1% | PORTFOLIO DEVLPD | 78463X889 |
| SCHV | Schwab US Large Value | 114,366 | $6.691M | 2.2% | $58.51 * | $22.76 | -14.3% | US LCAP VA ETF | 808524409 |
| MSFT | Microsoft Corp | 25,598 | $5.961M | 2.0% | $232.87 * | $165.28 | +37.2% | COM | 594918104 |
| DOW | Dow Inc | 133,118 | $5.847M | 1.9% | $43.92 * | $39.12 | -7.4% | COM | 260557103 |
| CTVA | Corteva Inc | 99,794 | $5.703M | 1.9% | $57.15 * | $27.89 | +97.7% | COM | 22052L104 |
| SPY | SPDR S&P 500 | 15,694 | $5.605M | 1.8% | $357.14 | $353.81 | +1.0% | TR UNIT | 78462F103 |
| SCHG | Schwab US Large Growth | 80,880 | $4.513M | 1.5% | $55.80 * | $17.80 | -21.6% | US LCAP GR ETF | 808524300 |
| DD | DuPont de Nemours Inc | 82,798 | $4.173M | 1.4% | $50.40 * | $25.29 | -21.9% | COM | 26614N102 |
| FNDA | Schwab Fndmtl US Small Company | 96,071 | $4.084M | 1.3% | $42.51 * | $26.50 | -19.8% | SCHWAB FDT US SC | 808524763 |
| UNH | UnitedHealth Group Inc | 7,177 | $3.624M | 1.2% | $504.95 * | $264.50 | +80.2% | COM | 91324P102 |
| PFE | Pfizer Inc | 81,832 | $3.581M | 1.2% | $43.76 * | $27.76 | +31.4% | COM | 717081103 |
| JNJ | Johnson & Johnson | 20,688 | $3.379M | 1.1% | $163.33 * | $121.55 | +21.9% | COM | 478160104 |
| SCHW | Charles Schwab Corp/The | 45,000 | $3.234M | 1.1% | $71.87 * | $66.61 | +3.0% | COM | 808513105 |
| WY | Weyerhaeuser Co | 112,042 | $3.199M | 1.0% | $28.55 * | $17.02 | +49.0% | COM NEW | 962166104 |
| XOM | Exxon Mobil Corp | 36,322 | $3.171M | 1.0% | $87.30 * | $53.57 | +45.8% | COM | 30231G102 |
| FNDX | Schwab Fndmtl US Large Company | 65,584 | $3.132M | 1.0% | $47.76 * | $16.58 | -4.0% | SCHWAB FDT US LG | 808524771 |
| OXY | Occidental Petroleum Corp | 48,781 | $2.997M | 1.0% | $61.44 * | $22.95 | +154.3% | COM | 674599105 |
| CVX | Chevron Corp | 20,830 | $2.992M | 1.0% | $143.64 * | $80.79 | +55.6% | COM | 166764100 |
| BAC | Bank of America Corp | 96,175 | $2.904M | 1.0% | $30.19 * | $22.40 | +23.9% | COM | 060505104 |
| BA | Boeing Co | 23,979 | $2.903M | 1.0% | $121.06 | $222.13 | -45.5% | COM | 097023105 |
| COP | ConocoPhillips | 27,188 | $2.782M | 0.9% | $102.32 * | $42.09 | +118.3% | COM | 20825C104 |
| COST | Costco Wholesale Corp | 5,696 | $2.69M | 0.9% | $472.26 * | $380.08 | +19.0% | COM | 22160K105 |
| TOTL | SPDR DoubleLine Total Return Tact | 64,681 | $2.598M | 0.9% | $40.17 | $48.70 | -17.5% | SPDR TR TACTIC | 78467V848 |
| EPD | Enterprise Products Ptnrs LP | 108,746 | $2.585M | 0.8% | $23.77 | $22.87 | — | COM | 293792107 |
| PCH | PotlatchDeltic Corp | 62,468 | $2.563M | 0.8% | $41.03 | $38.02 | — | COM | 737630103 |
| WFC | Wells Fargo & Co | 61,194 | $2.461M | 0.8% | $40.22 * | $26.87 | +37.5% | COM | 949746101 |
| DIS | The Walt Disney Co | 24,338 | $2.295M | 0.8% | $94.30 * | $128.45 | -28.3% | COM | 254687106 |
| IWF | iShares Russell 1000 Growth | 10,775 | $2.267M | 0.7% | $210.39 * | $46.09 | +14.1% | RUS 1000 GRW ETF | 464287614 |
| FNDF | Schwab Fndmtl Int'l Large Company | 89,346 | $2.247M | 0.7% | $25.15 | $28.76 | -12.6% | SCHWB FDT INT LG | 808524755 |
| COF | Capital One Fin'l Corp | 24,000 | $2.212M | 0.7% | $92.17 * | $56.64 | +53.6% | COM | 14040H105 |
| SCHX | Schwab US Large Core | 50,881 | $2.154M | 0.7% | $42.33 * | $16.90 | -16.4% | US LRG CAP ETF | 808524201 |
| CUBE | CubeSmart | 53,065 | $2.125M | 0.7% | $40.05 | $31.47 | — | COM | 229663109 |
| FISV | Fiserv Inc | 22,502 | $2.105M | 0.7% | $93.55 | $107.69 | -13.1% | COM | 337738108 |
| ET | Energy Transfer LP | 173,754 | $1.916M | 0.6% | $11.03 | $7.96 | — | COM UT LTD PTN | 29273V100 |
| SNY | Sanofi | 50,060 | $1.903M | 0.6% | $38.01 | $49.40 | -23.0% | SPONSORED ADR | 80105N105 |
| AMZN | Amazon.com Inc | 16,342 | $1.846M | 0.6% | $112.96 | $126.24 | -10.5% | COM | 023135106 |
| CMCSA | Comcast Corp A | 60,709 | $1.78M | 0.6% | $29.32 * | $33.53 | -21.2% | CL A | 20030N101 |
| IWD | iShares Russell 1000 Value | 12,577 | $1.71M | 0.6% | $135.96 | $137.36 | -1.0% | RUS 1000 VAL ETF | 464287598 |
| MRK | Merck & Co Inc | 19,581 | $1.686M | 0.6% | $86.10 * | $65.14 | +19.9% | COM | 58933Y105 |
| FNDC | Schwab Fndmtl Int'l Small Company | 61,884 | $1.682M | 0.6% | $27.18 | $30.46 | -10.7% | SCHWB FDT INT SC | 808524748 |
| CI | Cigna Corp | 6,000 | $1.664M | 0.5% | $277.33 * | $264.78 | -1.1% | COM | 125523100 |
| FDX | FedEx Corp | 10,720 | $1.591M | 0.5% | $148.41 * | $118.87 | +16.3% | COM | 31428X106 |
| WMB | Williams Cos Inc/The | 54,935 | $1.572M | 0.5% | $28.62 * | $17.85 | +38.7% | COM | 969457100 |
| SCHZ | Schwab US Aggregate Bond | 34,141 | $1.546M | 0.5% | $45.28 * | $27.12 | -16.5% | US AGGREGATE B | 808524839 |
| BMY | Bristol-Myers Squibb Co | 21,473 | $1.526M | 0.5% | $71.07 * | $49.22 | +24.0% | COM | 110122108 |
| JPM | JPMorgan Chase & Co | 14,274 | $1.491M | 0.5% | $104.46 * | $111.42 | -13.7% | COM | 46625H100 |
| AXP | American Express Co | 11,000 | $1.484M | 0.5% | $134.91 * | $85.61 | +50.9% | COM | 025816109 |
| LLY | Eli Lilly & Co | 4,500 | $1.455M | 0.5% | $323.33 * | $170.58 | +84.6% | COM | 532457108 |
| MLM | Martin Marietta Materials Inc | 4,401 | $1.417M | 0.5% | $321.97 | $264.97 | +19.2% | COM | 573284106 |
| CL | Colgate-Palmolive Co | 19,930 | $1.4M | 0.5% | $70.25 * | $60.39 | +7.6% | COM | 194162103 |
| WMT | Walmart Inc | 10,704 | $1.388M | 0.5% | $129.67 * | $38.78 | +7.1% | COM | 931142103 |
| SCHD | Schwab US Dividend Equity | 20,826 | $1.383M | 0.5% | $66.41 * | $24.29 | -8.9% | US DIVIDEND EQ | 808524797 |
| TXN | Texas Instruments Inc | 8,839 | $1.368M | 0.4% | $154.77 * | $112.29 | +24.9% | COM | 882508104 |
| SLB | Schlumberger Ltd | 36,768 | $1.319M | 0.4% | $35.87 * | $23.11 | +43.6% | COM STK | 806857108 |
| CHTR | Charter Communications Inc A | 4,335 | $1.315M | 0.4% | $303.34 | $507.25 | -40.2% | CL A | 16119P108 |
| MET | MetLife Inc | 21,600 | $1.312M | 0.4% | $60.74 * | $36.54 | +50.6% | COM | 59156R108 |
| ABT | Abbott Laboratories | 13,367 | $1.293M | 0.4% | $96.73 * | $76.19 | +19.2% | COM | 002824100 |
| SCHF | Schwab International Equity | 44,399 | $1.248M | 0.4% | $28.11 * | $18.39 | -23.5% | INTL EQTY ETF | 808524805 |
| GILD | Gilead Sciences Inc | 20,112 | $1.24M | 0.4% | $61.65 * | $52.51 | +4.8% | COM | 375558103 |
| CLW | Clearwater Paper Corp | 32,570 | $1.224M | 0.4% | $37.58 | $27.81 | +35.2% | COM | 18538R103 |
| FAST | Fastenal Co | 26,393 | $1.215M | 0.4% | $46.03 * | $17.51 | +21.1% | COM | 311900104 |
| NVS | Novartis AG | 15,901 | $1.208M | 0.4% | $75.97 | $86.29 | -11.9% | SPONSORED ADR | 66987V109 |
| CVS | CVS Health Corp | 12,583 | $1.2M | 0.4% | $95.37 * | $59.05 | +43.2% | COM | 126650100 |
| PEP | PepsiCo Inc | 7,333 | $1.197M | 0.4% | $163.23 * | $116.28 | +26.4% | COM | 713448108 |
| RTX | Raytheon Technologies Corp | 14,112 | $1.155M | 0.4% | $81.85 * | $63.92 | +19.0% | COM | 75513E101 |
| TMUS | T-Mobile US Inc | 8,512 | $1.142M | 0.4% | $134.16 * | $93.90 | +38.0% | COM | 872590104 |
| CVE | Cenovus Energy Inc | 73,520 | $1.13M | 0.4% | $15.37 * | $4.56 | +209.9% | COM | 15135U109 |
| SGOL | Aberdeen Standard Gold | 70,144 | $1.116M | 0.4% | $15.91 | $17.47 | -8.9% | PHYSCL GOLD SHS | 00326A104 |
| VOT | Vangaurd Mid Cap Growth | 6,519 | $1.111M | 0.4% | $170.42 | $208.20 | -18.1% | MCAP GR IDXVIP | 922908538 |
| GS | Goldman Sachs Group Inc | 3,734 | $1.094M | 0.4% | $292.98 * | $181.21 | +49.0% | COM | 38141G104 |
| VMBS | Vanguard Mortgage-Backed Secs | 22,678 | $1.022M | 0.3% | $45.07 | $53.14 | -15.2% | MTG-BKD SECS ETF | 92206C771 |
| TFC | Truist Fin'l Corp | 23,491 | $1.022M | 0.3% | $43.51 * | $29.78 | +22.8% | COM | 89832Q109 |
| BK | Bank of New York Mellon Corp | 26,407 | $1.017M | 0.3% | $38.51 * | $31.07 | +12.7% | COM | 064058100 |
| UNP | Union Pacific Corp | 5,021 | $978K | 0.3% | $194.78 * | $156.23 | +15.5% | COM | 907818108 |
| HPE | Hewlett Packard Enterprise Co | 81,455 | $975K | 0.3% | $11.97 * | $8.29 | +31.8% | COM | 42824C109 |
| APD | Air Products & Chemicals Inc | 4,150 | $965K | 0.3% | $232.53 * | $200.56 | +6.8% | COM | 009158106 |
| CAT | Caterpillar Inc | 5,844 | $959K | 0.3% | $164.10 * | $159.39 | -2.8% | COM | 149123101 |
| VT | Vanguard Total Wrld Stk Idx | 11,759 | $927K | 0.3% | $78.83 | $101.40 | -22.2% | TT WRLD ST ETF | 922042742 |
| MPC | Marathon Petroleum Corp | 9,101 | $904K | 0.3% | $99.33 * | $34.39 | +168.9% | COM | 56585A102 |
| WYNN | Wynn Resorts Ltd | 14,000 | $882K | 0.3% | $63.00 * | $95.95 | -36.1% | COM | 983134107 |
| VLO | Valero Energy Corp | 7,684 | $821K | 0.3% | $106.85 * | $48.04 | +101.4% | COM | 91913Y100 |
| — | Viper Energy Partners LP | 27,260 | $781K | 0.3% | $28.65 | $12.11 | — | COM UNT RP INT | 92763M105 |
| BMRN | BioMarin Pharmaceutical Inc | 8,700 | $737K | 0.2% | $84.71 | $86.53 | -2.0% | COM | 09061G101 |
| FNDE | Schwab Fndmtl Emerg Mkts Large Co | 31,027 | $727K | 0.2% | $23.43 | $26.66 | -12.1% | SCHWB FDT EMK LG | 808524730 |
| CSCO | Cisco Systems Inc | 18,191 | $727K | 0.2% | $39.96 * | $41.65 | -13.3% | COM | 17275R102 |
| WES | Western Midstream Ptnrs LP | 28,859 | $726K | 0.2% | $25.16 | $17.92 | — | COM UNIT LP INT | 958669103 |
| KMI | Kinder Morgan Inc P | 43,609 | $725K | 0.2% | $16.63 * | $12.19 | +14.0% | COM | 49456B101 |
| SCHE | Schwab Emerging Markets | 32,112 | $719K | 0.2% | $22.39 | $29.22 | -23.3% | EMRG MKTEQ ETF | 808524706 |
| AZN | AstraZeneca Plc | 13,100 | $718K | 0.2% | $54.81 | $52.86 | — | SPONSORED ADR | 046353108 |
| PBA | Pembina Pipeline Corp | 23,100 | $701K | 0.2% | $30.35 * | $20.33 | +28.0% | COM | 706327103 |
| CE | Celanese Corp | 7,500 | $677K | 0.2% | $90.27 * | $75.33 | +13.7% | COM | 150870103 |
| PAGP | Plains GP Holdings LP A | 59,503 | $649K | 0.2% | $10.91 | $8.69 | — | LTD PARTNR INT A | 72651A207 |
| TRGP | Targa Resources Corp | 10,697 | $645K | 0.2% | $60.30 * | $23.71 | +136.6% | COM | 87612G101 |
| PSX | Phillips 66 | 7,897 | $637K | 0.2% | $80.66 * | $54.57 | +31.5% | COM | 718546104 |
| T | AT&T Inc | 41,474 | $636K | 0.2% | $15.33 * | $16.67 | -23.6% | COM | 00206R102 |
| LNG | Cheniere Energy Inc | 3,828 | $635K | 0.2% | $165.88 | $95.67 | +73.4% | COM NEW | 16411R208 |
| TGT | Target Corp | 4,154 | $616K | 0.2% | $148.29 * | $130.69 | +1.7% | COM | 87612E106 |
| QQQ | Invesco QQQ Trust | 2,293 | $613K | 0.2% | $267.34 | $249.54 | +7.1% | UNIT SER 1 | 46090E103 |
| PG | Procter & Gamble Co/The | 4,626 | $584K | 0.2% | $126.24 * | $111.73 | +4.0% | COM | 742718109 |
| DIA | SPDR Dow Jones Industrial Aver | 2,002 | $575K | 0.2% | $287.21 | $276.65 | +3.8% | UT SER 1 | 78467X109 |
| TSLA | Tesla Motors Inc | 2,153 | $571K | 0.2% | $265.21 | $260.02 | +2.0% | COM | 88160R101 |
| — | Magellan Midstream Ptnrs | 11,644 | $553K | 0.2% | $47.49 | $41.99 | — | COM UNIT RP LP | 559080106 |
| VBR | Vanguard Small Cap Value | 3,851 | $552K | 0.2% | $143.34 | $168.91 | -15.1% | SM CP VAL ETF | 922908611 |
| IWN | iShares Russell 2000 Value | 4,156 | $535K | 0.2% | $128.73 | $128.53 | +0.3% | RUS 2000 VAL ETF | 464287630 |
| EXP | Eagle Materials Inc | 5,000 | $535K | 0.2% | $107.00 | $90.46 | +16.5% | COM | 26969P108 |
| GSK | GSK Plc | 18,052 | $531K | 0.2% | $29.42 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| VTI | Vanguard Total Stk Mkt | 2,938 | $527K | 0.2% | $179.37 | $191.45 | -6.3% | TOTAL STK MKT | 922908769 |
| ENB | Enbridge Inc | 14,200 | $526K | 0.2% | $37.04 * | $26.08 | +14.8% | COM | 29250N105 |
| BKR | Baker Hughes Co A | 25,000 | $524K | 0.2% | $20.96 * | $12.51 | +55.0% | CL A | 05722G100 |
| CARR | Carrier Global Corp | 14,479 | $514K | 0.2% | $35.50 * | $18.38 | +84.7% | COM | 14448C104 |
| V | Visa Inc A | 2,886 | $512K | 0.2% | $177.41 * | $180.79 | -4.1% | COM CL A | 92826C839 |
| IWO | iShares Russell 2000 Growth | 2,396 | $494K | 0.2% | $206.18 | $207.28 | -0.3% | RUS 2000 GRW ETF | 464287648 |
| VBK | Vanguard Small Cap Grwth | 2,501 | $488K | 0.2% | $195.12 | $237.75 | -17.9% | SML CP GRW ETF | 922908595 |
| ABBV | AbbVie Inc | 3,630 | $487K | 0.2% | $134.16 * | $134.11 | -11.2% | COM | 00287Y109 |
| SNPS | Synopsys Inc | 1,500 | $458K | 0.2% | $305.33 | $169.54 | +80.2% | COM | 871607107 |
| ACWV | iShares MSCI All Country Wrld Min Vol | 5,178 | $458K | 0.2% | $88.45 | $103.04 | -14.1% | MSCI GBL MIN VOL | 464286525 |
| MDT | Medtronic Inc | 5,529 | $446K | 0.1% | $80.67 * | $84.57 | -13.6% | SHS | G5960L103 |
| IAU | iShares Gold Trust | 13,599 | $428K | 0.1% | $31.47 | $34.57 | -8.8% | ISHARES NEW | 464285204 |
| QCOM | Qualcomm Inc | 3,743 | $422K | 0.1% | $112.74 * | $104.25 | +0.6% | COM | 747525103 |
| ADI | Analog Devices Inc | 3,020 | $420K | 0.1% | $139.07 * | $154.78 | -14.9% | COM | 032654105 |
| IVV | iShares Core S&P 500 | 1,152 | $413K | 0.1% | $358.51 | $306.39 | +17.1% | CORE S&P500 ETF | 464287200 |
| HD | The Home Depot Inc | 1,486 | $410K | 0.1% | $275.91 * | $211.44 | +20.2% | COM | 437076102 |
| ITOT | iShares Core S&P Total US Stock Mkt | 5,140 | $408K | 0.1% | $79.38 | $66.28 | +20.0% | CORE S&P TTL STK | 464287150 |
| — | Pioneer Natural Resources Co | 1,851 | $400K | 0.1% | $216.10 | $194.97 | — | COM | 723787107 |
| LMT | Lockheed Martin Corp | 976 | $377K | 0.1% | $386.27 * | $322.83 | +9.6% | COM | 539830109 |
| AMD | Advanced Micro Devices Inc | 5,928 | $375K | 0.1% | $63.26 | $47.32 | +33.9% | COM | 007903107 |
| ARLP | Alliance Resource Partners LP | 15,155 | $347K | 0.1% | $22.90 | $22.90 | — | UT LTD PART | 01877R108 |
| KO | Coca-Cola Co | 6,212 | $347K | 0.1% | $55.86 * | $45.42 | +11.9% | COM | 191216100 |
| TRN | Trinity Industries Inc | 16,208 | $346K | 0.1% | $21.35 * | $17.77 | +4.1% | COM | 896522109 |
| VB | Vanguard Small Cap | 2,003 | $342K | 0.1% | $170.74 | $208.05 | -17.9% | SMALL CP ETF | 922908751 |
| CVNA | Carvana Co A | 16,890 | $342K | 0.1% | $20.25 | $44.09 | -54.0% | CL A | 146869102 |
| HBAN | Huntington Bancshares Inc | 25,910 | $341K | 0.1% | $13.16 * | $12.21 | -7.0% | COM | 446150104 |
| LUV | Southwest Airlines Co | 10,485 | $323K | 0.1% | $30.81 * | $48.79 | -41.2% | COM | 844741108 |
| ELAN | Elanco Animal Health Inc | 25,000 | $310K | 0.1% | $12.40 | $17.48 | -29.0% | COM | 28414H103 |
| META | Meta Platforms Inc A | 2,268 | $307K | 0.1% | $135.36 | $221.33 | -39.1% | CL A | 30303M102 |
| VEU | Vanguard FTSE All-World ex-US | 6,883 | $305K | 0.1% | $44.31 | $52.75 | -15.9% | ALLWRLD EX US | 922042775 |
| LOW | Lowe's Cos | 1,626 | $305K | 0.1% | $187.58 * | $179.56 | -2.0% | COM | 548661107 |
| — | Juniper Networks Inc | 11,500 | $300K | 0.1% | $26.09 | $22.79 | — | COM | 48203R104 |
| IWM | iShares Russell 2000 | 1,801 | $297K | 0.1% | $164.91 | $185.48 | -11.1% | RUSSELL 2000 ETF | 464287655 |
| PHYS | Sprott Physical Gold Trust | 22,885 | $292K | 0.1% | $12.76 | $13.55 | — | UNIT | 85207H104 |
| TT | Trane Technologies Plc A | 2,012 | $291K | 0.1% | $144.63 * | $177.38 | -21.3% | SHS | G8994E103 |
| SFNC | Simmons First Nat'l Corp A | 13,316 | $290K | 0.1% | $21.78 | $16.73 | +30.3% | CL A $1 PAR | 828730200 |
| VV | Vanguard Large-Cap | 1,720 | $281K | 0.1% | $163.37 | $205.40 | -20.4% | LARGE CAP ETF | 922908637 |
| COHR | Coherent Corp | 8,000 | $278K | 0.1% | $34.75 | $47.89 | -27.2% | COM | 19247G107 |
| MMM | 3M Co | 2,515 | $277K | 0.1% | $110.14 * | $109.92 | -25.7% | COM | 88579Y101 |
| VUG | Vanguard Growth | 1,291 | $276K | 0.1% | $213.79 * | $42.56 | -16.2% | GROWTH ETF | 922908736 |
| EOG | EOG Resources Inc | 2,477 | $276K | 0.1% | $111.43 * | $58.20 | +68.8% | COM | 26875P101 |
| USPH | US Physical Therapy Inc | 3,515 | $267K | 0.1% | $75.96 | $101.63 | -25.2% | COM | 90337L108 |
| ORCL | Oracle Corp | 4,330 | $264K | 0.1% | $60.97 * | $55.45 | +5.6% | COM | 68389X105 |
| HON | Honeywell International Inc | 1,568 | $261K | 0.1% | $166.45 * | $152.51 | -3.7% | COM | 438516106 |
| AFL | Aflac Inc | 4,510 | $253K | 0.1% | $56.10 * | $50.98 | +2.6% | COM | 001055102 |
| HSY | Hershey Co/The | 1,140 | $251K | 0.1% | $220.18 * | $198.68 | +1.9% | COM | 427866108 |
| — | SouthState Corp | 3,137 | $248K | 0.1% | $79.06 | $81.29 | — | COM | 840441109 |
| — | Aegon NV Adr | 62,500 | $247K | 0.1% | $3.95 | $2.93 | — | NY REGISTRY SHS | 007924103 |
| GIS | General Mills Inc | 3,217 | $246K | 0.1% | $76.47 * | $58.78 | +15.9% | COM | 370334104 |
| PANW | Palo Alto Networks Inc | 1,461 | $239K | 0.1% | $163.59 * | $77.54 | +5.6% | COM | 697435105 |
| MELI | MercadoLibre Inc | 286 | $236K | 0.1% | $825.17 | $859.52 | -3.7% | COM | 58733R102 |
| MA | Mastercard Inc A | 815 | $232K | 0.1% | $284.66 * | $277.91 | +0.4% | CL A | 57636Q104 |
| YUM | Yum! Brands Inc | 2,160 | $229K | 0.1% | $106.02 * | $94.33 | +5.9% | COM | 988498101 |
| BHP | BHP Billiton Ltd | 4,527 | $226K | 0.1% | $49.92 | $62.09 | -19.4% | SPONSORED ADS | 088606108 |
| IEFA | iShares Core MSCI EAFE | 4,268 | $224K | 0.1% | $52.48 | $58.80 | -10.4% | CORE MSCI EAFE | 46432F842 |
| XIFR | NextEra Energy Partners LP | 3,095 | $223K | 0.1% | $72.05 | $76.88 | -5.9% | COM UNIT PART IN | 65341B106 |
| VWO | Vanguard FTSE Emerging Markets | 6,105 | $222K | 0.1% | $36.36 | $43.32 | -15.8% | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA Corp | 1,732 | $210K | 0.1% | $121.25 * | $24.58 | -50.7% | COM | 67066G104 |
| SRLN | SPDR Blackstone GSO Senior Loan | 5,046 | $206K | 0.1% | $40.82 | $44.75 | -8.7% | BLACKSTONE SENR | 78467V608 |
| CRM | Salesforce.com Inc | 1,434 | $206K | 0.1% | $143.65 | $193.61 | -26.6% | COM | 79466L302 |
| VTV | Vanguard Value | 1,662 | $205K | 0.1% | $123.35 | $143.14 | -13.7% | VALUE ETF | 922908744 |
| AMGN | Amgen Inc | 910 | $205K | 0.1% | $225.27 * | $205.57 | -1.1% | COM | 031162100 |
| TJX | TJX Cos Inc | 3,296 | $204K | 0.1% | $61.89 * | $57.42 | +3.4% | COM | 872540109 |
| GLD | SPDR Gold Shares | 1,295 | $200K | 0.1% | $154.44 | $171.32 | -9.7% | GOLD SHS | 78463V107 |
| F | Ford Motor Co | 17,089 | $191K | 0.1% | $11.18 * | $8.14 | +7.2% | COM | 345370860 |
| EQ | Pope Eqty | 176,310 | $176K | 0.1% | $1.00 * | $3.66 | -39.3% | COM | 29446K106 |
| NWSA | News Corp A | 11,250 | $169K | 0.1% | $15.02 | $10.15 | +45.0% | CL A | 65249B109 |
| — | Micro Focus Int'l PLC ADR | 29,776 | $169K | 0.1% | $5.68 | $4.36 | — | SPON ADR NEW | 594837403 |
| HLN | Haleon PLC | 22,567 | $137K | 0.0% | $6.07 | $6.38 | -4.5% | SPON ADS | 405552100 |
| — | Equitrans Midstream Corp | 17,747 | $132K | 0.0% | $7.44 | $8.27 | — | COM | 294600101 |
| GAP | Gap Inc/The | 13,500 | $110K | 0.0% | $8.15 * | $7.43 | -4.0% | COM | 364760108 |
| — | Tilray Inc | 40,180 | $110K | 0.0% | $2.74 | $4.84 | — | COM CL 2 | 88688T100 |
| NOK | Nokia OYJ | 10,000 | $42,000 | 0.0% | $4.20 | $4.12 | +3.8% | SPONSORED ADR | 654902204 |
| OPK | OPKO Health Inc | 14,000 | $26,000 | 0.0% | $1.86 | $1.67 | +12.9% | COM | 68375N103 |
| — | Stryve Foods Inc A | 41,000 | $21,000 | 0.0% | $0.51 | $1.02 | — | CLASS A COM | 863685103 |
| NAK | Northern Dynasty Minerals Ltd | 70,500 | $17,000 | 0.0% | $0.24 | $0.31 | -22.5% | COM NEW | 66510M204 |