Location: Henderson, TX
CIK: 0001767297 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $546M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 880,610 | $39.73M | 7.3% | $36.82 | — | Exchange Traded Fund | 25434V104 |
| QDF | FLEXSHARES TR | 463,289 | $36.64M | 6.7% | $46.24 | — | Exchange Traded Fund | 33939L860 |
| IVV | ISHARES TR | 49,996 | $32.66M | 6.0% | $530.32 | — | Exchange Traded Fund | 464287200 |
| — | BLUE BELL CREAMERIES INC. | 245 | $32.09M | 5.9% | $132000.00 | — | Common Stock | BLUEBELL8 |
| VUG | VANGUARD INDEX FDS | 62,106 | $27.13M | 5.0% | $357.70 | — | Exchange Traded Fund | 922908736 |
| DFIC | DIMENSIONAL ETF TRUST | 709,168 | $25.2M | 4.6% | $27.17 | — | International Equity ETF | 25434V799 |
| VIGI | VANGUARD WHITEHALL FDS | 273,590 | $24.2M | 4.4% | $70.97 | — | International Equity ETF | 921946810 |
| AVEM | AMERICAN CENTY ETF TR | 274,715 | $22.14M | 4.1% | $61.38 | — | International Equity ETF | 025072604 |
| DFLV | DIMENSIONAL ETF TRUST | 554,098 | $19.79M | 3.6% | $28.02 | — | Exchange Traded Fund | 25434V666 |
| DFIV | DIMENSIONAL ETF TRUST | 344,701 | $18.19M | 3.3% | $41.48 | — | International Equity ETF | 25434V807 |
| AAPL | APPLE INC | 69,288 | $17.58M | 3.2% | $112.49 | +133.6% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 36,357 | $13.46M | 2.5% | $211.55 | +105.4% | Common Stock | 594918104 |
| TDTT | FLEXSHARES TR | 445,685 | $10.8M | 2.0% | $24.25 | — | Fixed Income ETF | 33939L506 |
| GOOG | ALPHABET INC | 37,283 | $10.7M | 2.0% | $123.33 | +162.4% | Common Stock | 02079K107 |
| DFAS | DIMENSIONAL ETF TRUST | 139,561 | $9.927M | 1.8% | $59.93 | — | Exchange Traded Fund | 25434V500 |
| XOM | EXXON MOBIL CORP | 55,089 | $9.346M | 1.7% | $62.65 | +121.5% | Common Stock | 30231G102 |
| GUNR | FLEXSHARES TR | 141,341 | $7.796M | 1.4% | $46.63 | — | Exchange Traded Fund | 33939L407 |
| JPM | JPMORGAN CHASE & CO | 22,183 | $6.525M | 1.2% | $118.25 | +163.4% | Common Stock | 46625H100 |
| AMZN | AMAZON COM INC | 29,487 | $6.141M | 1.1% | $161.08 | +40.8% | Common Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,636 | $5.576M | 1.0% | $318.22 | +55.1% | Common Stock | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED FD | 97,479 | $5.525M | 1.0% | $55.18 | — | Exchange Traded Fund | 46641Q332 |
| GOOGL | ALPHABET INC | 19,047 | $5.477M | 1.0% | $109.30 | +195.8% | Common Stock | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 59,978 | $5.32M | 1.0% | $86.39 | — | Exchange Traded Fund | 922908553 |
| CVX | CHEVRON CORPORATION | 23,213 | $4.803M | 0.9% | $92.59 | +85.6% | Common Stock | 166764100 |
| VTV | VANGUARD INDEX FDS | 22,178 | $4.351M | 0.8% | $165.89 | — | Exchange Traded Fund | 922908744 |
| JNJ | JOHNSON & JOHNSON | 14,935 | $3.651M | 0.7% | $123.28 | +84.8% | Common Stock | 478160104 |
| ABBV | ABBVIE INC | 15,256 | $3.318M | 0.6% | $93.89 | +137.1% | Common Stock | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 20,845 | $3.087M | 0.6% | $80.71 | — | Exchange Traded Fund | 921946406 |
| SPY | STATE STR SPDR S&P 500 ETF TR | 4,712 | $3.064M | 0.6% | $398.35 | — | Exchange Traded Fund | 78462F103 |
| LOW | LOWES COS INC | 12,519 | $2.958M | 0.5% | $90.91 | +198.6% | Common Stock | 548661107 |
| IJR | ISHARES TR | 22,423 | $2.787M | 0.5% | $73.97 | — | Exchange Traded Fund | 464287804 |
| RTX | RTX CORPORATION | 14,263 | $2.751M | 0.5% | $87.24 | +125.4% | Common Stock | 75513E101 |
| LLY | ELI LILLY & CO | 2,768 | $2.546M | 0.5% | $175.10 | +498.0% | Common Stock | 532457108 |
| GLD | SPDR GOLD TR | 5,662 | $2.436M | 0.4% | $390.82 | — | Exchange Traded Fund | 78463V107 |
| NVDA | NVIDIA CORPORATION | 13,962 | $2.435M | 0.4% | $125.77 | +48.4% | Common Stock | 67066G104 |
| VO | VANGUARD INDEX FDS | 8,402 | $2.413M | 0.4% | $228.79 | — | Exchange Traded Fund | 922908629 |
| COST | COSTCO WHOLESALE CORPORATION | 2,400 | $2.391M | 0.4% | $398.00 | +142.2% | Common Stock | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT | 6,796 | $2.297M | 0.4% | $226.49 | — | Common Stock | 874039100 |
| MCD | MCDONALDS CORP | 6,975 | $2.168M | 0.4% | $178.48 | +77.7% | Common Stock | 580135101 |
| DFEM | DIMENSIONAL ETF TRUST | 61,108 | $2.111M | 0.4% | $24.39 | — | International Equity ETF | 25434V732 |
| IWF | ISHARES TR | 4,937 | $2.105M | 0.4% | $274.65 | — | Exchange Traded Fund | 464287614 |
| ABT | ABBOTT LABORATORIES | 19,673 | $2.02M | 0.4% | $67.80 | +70.2% | Common Stock | 002824100 |
| DE | DEERE & CO | 3,574 | $2.013M | 0.4% | $133.61 | +312.6% | Common Stock | 244199105 |
| BKNG | BOOKING HOLDINGS INC | 468 | $1.97M | 0.4% | $4406.85 | +8.5% | Common Stock | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 12,274 | $1.968M | 0.4% | $171.91 | +0.1% | Common Stock | 697435105 |
| EFA | ISHARES TR | 20,184 | $1.96M | 0.4% | $71.14 | — | International Equity ETF | 464287465 |
| AVGO | BROADCOM INC | 6,079 | $1.882M | 0.3% | $164.14 | +103.6% | Common Stock | 11135F101 |
| MA | MASTERCARD INCORPORATED | 3,723 | $1.86M | 0.3% | $248.63 | +116.8% | Common Stock | 57636Q104 |
| PEP | PEPSICO INC | 11,688 | $1.815M | 0.3% | $94.53 | +63.7% | Common Stock | 713448108 |
| META | META PLATFORMS INC | 3,168 | $1.813M | 0.3% | $405.64 | +61.6% | Common Stock | 30303M102 |
| PG | PROCTER & GAMBLE CO | 12,442 | $1.797M | 0.3% | $83.56 | +81.6% | Common Stock | 742718109 |
| IJH | ISHARES TR | 26,017 | $1.757M | 0.3% | $82.93 | — | Exchange Traded Fund | 464287507 |
| AMGN | AMGEN INC | 4,858 | $1.709M | 0.3% | $172.14 | +103.1% | Common Stock | 031162100 |
| CSCO | CISCO SYS INC | 21,884 | $1.698M | 0.3% | $41.73 | +86.7% | Common Stock | 17275R102 |
| KO | COCA COLA CO | 21,748 | $1.654M | 0.3% | $41.59 | +79.7% | Common Stock | 191216100 |
| DHR | DANAHER CORP DEL | 8,539 | $1.619M | 0.3% | $87.89 | +155.6% | Common Stock | 235851102 |
| NEE | NEXTERA ENERGY INC | 16,990 | $1.578M | 0.3% | $58.69 | +48.5% | Common Stock | 65339F101 |
| ORCL | ORACLE CORP | 10,646 | $1.566M | 0.3% | $85.24 | +99.0% | Common Stock | 68389X105 |
| V | VISA INC | 5,132 | $1.551M | 0.3% | $307.35 | +7.1% | Common Stock | 92826C839 |
| AJG | GALLAGHER ARTHUR J & CO | 7,149 | $1.548M | 0.3% | $217.64 | +10.5% | Common Stock | 363576109 |
| SBR | SABINE RTY TR | 19,752 | $1.488M | 0.3% | $37.27 | — | Common Stock | 785688102 |
| ASML | ASML HLDG NV | 1,126 | $1.487M | 0.3% | $801.39 | — | Int'l Common Stock | N07059210 |
| WM | WASTE MGMT INC DEL | 6,298 | $1.447M | 0.3% | $130.09 | +73.8% | Common Stock | 94106L109 |
| SDY | SPDR SERIES TRUST | 9,900 | $1.445M | 0.3% | $135.73 | — | Exchange Traded Fund | 78464A763 |
| USB | US BANCORP | 27,232 | $1.416M | 0.3% | $39.64 | +42.9% | Common Stock | 902973304 |
| IWD | ISHARES TR | 6,485 | $1.386M | 0.3% | $153.07 | — | Exchange Traded Fund | 464287598 |
| GSK | GSK PLC | 24,269 | $1.339M | 0.2% | $38.40 | — | Int'l Common Stock | 37733W204 |
| MRK | MERCK & CO INC | 10,599 | $1.275M | 0.2% | $60.91 | +87.6% | Common Stock | 58933Y105 |
| LRCX | LAM RESEARCH CORP | 5,835 | $1.247M | 0.2% | $75.32 | +200.0% | Common Stock | 512807306 |
| ENB | ENBRIDGE INC | 22,816 | $1.235M | 0.2% | $43.78 | +10.9% | Int'l Common Stock | 29250N105 |
| AXP | AMERICAN EXPRESS CO | 4,077 | $1.233M | 0.2% | $160.14 | +122.4% | Common Stock | 025816109 |
| AFL | AFLAC INC | 11,053 | $1.213M | 0.2% | $37.59 | +195.9% | Common Stock | 001055102 |
| PM | PHILIP MORRIS INTL INC | 7,322 | $1.211M | 0.2% | $84.69 | +107.7% | Common Stock | 718172109 |
| MMM | 3M CO | 8,157 | $1.185M | 0.2% | $129.07 | +27.0% | Common Stock | 88579Y101 |
| NSC | NORFOLK SOUTHN CORP | 3,880 | $1.114M | 0.2% | $158.49 | +88.1% | Common Stock | 655844108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,945 | $1.063M | 0.2% | $209.53 | — | Exchange Traded Fund | 921908844 |
| ETN | EATON CORP PLC | 2,824 | $1.01M | 0.2% | $174.85 | +102.2% | Int'l Common Stock | G29183103 |
| GD | GENERAL DYNAMICS CORP | 2,884 | $990K | 0.2% | $229.69 | +54.3% | Common Stock | 369550108 |
| MDY | STATE STR SPDR S&P MIDCAP 400 | 1,600 | $987K | 0.2% | $526.93 | — | Exchange Traded Fund | 78467Y107 |
| CAT | CATERPILLAR INC | 1,378 | $976K | 0.2% | $139.09 | +392.1% | Common Stock | 149123101 |
| MO | ALTRIA GROUP INC | 14,338 | $946K | 0.2% | $37.47 | +68.2% | Common Stock | 02209S103 |
| PFE | PFIZER INC | 32,528 | $913K | 0.2% | $28.79 | -9.1% | Common Stock | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 6,904 | $904K | 0.2% | $100.36 | +20.4% | Common Stock | 26441C204 |
| HON | HONEYWELL INTL INC | 3,963 | $896K | 0.2% | $142.48 | +58.6% | Common Stock | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,695 | $896K | 0.2% | $117.37 | +40.6% | Common Stock | 45866F104 |
| AMAT | APPLIED MATLS INC | 2,613 | $893K | 0.2% | $51.97 | +528.4% | Common Stock | 038222105 |
| SHEL | SHELL PLC | 9,391 | $873K | 0.2% | $70.41 | — | Int'l Common Stock | 780259305 |
| NUE | NUCOR CORP | 5,093 | $861K | 0.2% | $56.04 | +218.5% | Common Stock | 670346105 |
| HCA | HCA HEALTHCARE INC | 1,777 | $841K | 0.2% | $126.05 | +295.1% | Common Stock | 40412C101 |
| SBUX | STARBUCKS CORP | 9,295 | $833K | 0.2% | $60.30 | +55.3% | Common Stock | 855244109 |
| ITOT | ISHARES TR | 5,704 | $812K | 0.1% | $95.51 | — | Exchange Traded Fund | 464287150 |
| CRM | SALESFORCE INC | 4,321 | $807K | 0.1% | $180.07 | +19.8% | Common Stock | 79466L302 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,585 | $806K | 0.1% | $49.86 | — | International Equity ETF | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 15,330 | $770K | 0.1% | $39.78 | +10.2% | Common Stock | 92343V104 |
| IWM | ISHARES TR | 3,079 | $764K | 0.1% | $203.79 | — | Exchange Traded Fund | 464287655 |
| CEG | CONSTELLATION ENERGY CORP | 2,695 | $753K | 0.1% | $107.56 | +180.0% | Common Stock | 21037T109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,500 | $747K | 0.1% | $77.41 | -0.2% | Common Stock | 13646K108 |
| HAL | HALLIBURTON CO | 18,600 | $725K | 0.1% | $15.34 | +118.6% | Common Stock | 406216101 |
| GBCI | GLACIER BANCORP INC NEW | 15,955 | $713K | 0.1% | $47.30 | +4.1% | Common Stock | 37637Q105 |
| WMT | WALMART INC | 5,719 | $711K | 0.1% | $73.35 | +66.4% | Common Stock | 931142103 |
| KEMX | KRANESHARES TRUST | 16,931 | $687K | 0.1% | $32.25 | — | Exchange Traded Fund | 500767769 |
| NI | NISOURCE INC | 13,519 | $631K | 0.1% | $38.61 | +13.9% | Common Stock | 65473P105 |
| UNP | UNION PAC CORP | 2,516 | $610K | 0.1% | $196.47 | +23.8% | Common Stock | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 2,975 | $590K | 0.1% | $147.68 | +71.5% | Int'l Common Stock | G1151C101 |
| HD | HOME DEPOT INC | 1,774 | $583K | 0.1% | $233.22 | +61.6% | Common Stock | 437076102 |
| LIN | LINDE PLC | 1,175 | $583K | 0.1% | $325.00 | +41.5% | Common Stock | G54950103 |
| D | DOMINION ENERGY INC | 9,361 | $579K | 0.1% | $53.23 | +15.8% | Common Stock | 25746U109 |
| BAC | BANK OF AMER CORP | 11,469 | $559K | 0.1% | $26.79 | +100.3% | Common Stock | 060505104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,000 | $544K | 0.1% | $82.72 | +55.8% | Common Stock | 030420103 |
| NKE | NIKE INC | 10,272 | $543K | 0.1% | $75.04 | -14.7% | Common Stock | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,190 | $531K | 0.1% | $180.10 | +57.6% | Common Stock | 459200101 |
| IVW | ISHARES TR | 4,659 | $527K | 0.1% | $110.10 | — | Exchange Traded Fund | 464287309 |
| CL | COLGATE PALMOLIVE CO | 5,930 | $505K | 0.1% | $52.90 | +67.8% | Common Stock | 194162103 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 9,186 | $505K | 0.1% | $54.31 | — | Exchange Traded Fund | 35473P884 |
| SO | SOUTHERN CO | 5,210 | $503K | 0.1% | $75.11 | +19.2% | Common Stock | 842587107 |
| EXC | EXELON CORP | 10,227 | $501K | 0.1% | $28.30 | +59.5% | Common Stock | 30161N101 |
| GILD | GILEAD SCIENCES INC | 3,568 | $497K | 0.1% | $104.73 | +32.1% | Common Stock | 375558103 |
| VLO | VALERO ENERGY CORP | 1,999 | $494K | 0.1% | $125.85 | +51.0% | Common Stock | 91913Y100 |
| BLK | BLACKROCK INC | 510 | $490K | 0.1% | $991.05 | +10.7% | Common Stock | 09290D101 |
| LMT | LOCKHEED MARTIN CORP | 811 | $490K | 0.1% | $393.86 | +52.6% | Common Stock | 539830109 |
| DGRW | WISDOMTREE TR | 5,489 | $482K | 0.1% | $83.74 | — | Exchange Traded Fund | 97717X669 |
| MRSH | MARSH & MCLENNAN COS INC | 2,741 | $475K | 0.1% | $109.28 | +66.0% | Common Stock | 571748102 |
| XLE | SELECT SECTOR SPDR TR | 7,760 | $475K | 0.1% | $64.76 | — | Exchange Traded Fund | 81369Y506 |
| WEC | WEC ENERGY GROUP INC | 3,966 | $459K | 0.1% | $104.25 | +5.4% | Common Stock | 92939U106 |
| COP | CONOCOPHILLIPS | 3,456 | $456K | 0.1% | $59.05 | +73.8% | Common Stock | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 873 | $429K | 0.1% | $491.32 | +17.0% | Common Stock | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,110 | $429K | 0.1% | $144.01 | +67.2% | Common Stock | 053015103 |
| JPST | J P MORGAN EXCHANGE TRADED FD | 8,453 | $428K | 0.1% | $50.68 | — | Fixed Income ETF | 46641Q837 |
| TDTF | FLEXSHARES TR | 16,917 | $408K | 0.1% | $24.73 | — | Fixed Income ETF | 33939L605 |
| MPC | MARATHON PETE CORP | 1,648 | $402K | 0.1% | $107.65 | +71.6% | Common Stock | 56585A102 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 7,430 | $402K | 0.1% | $47.92 | — | Exchange Traded Fund | 922042858 |
| PSX | PHILLIPS 66 | 2,191 | $399K | 0.1% | $108.78 | +35.2% | Common Stock | 718546104 |
| UPS | UNITED PARCEL SVCS INC | 4,044 | $398K | 0.1% | $93.07 | +18.0% | Common Stock | 911312106 |
| CME | CME GROUP INC | 1,239 | $366K | 0.1% | $194.36 | +48.9% | Common Stock | 12572Q105 |
| COF | CAPITAL ONE FINL CORP | 2,001 | $365K | 0.1% | $186.04 | +20.0% | Common Stock | 14040H105 |
| IVE | ISHARES TR | 1,709 | $361K | 0.1% | $195.42 | — | Exchange Traded Fund | 464287408 |
| UNH | UNITEDHEALTH GROUP INC | 1,320 | $357K | 0.1% | $356.03 | -13.3% | Common Stock | 91324P102 |
| SLB | SLB LIMITED | 6,834 | $351K | 0.1% | $31.49 | +53.4% | Int'l Common Stock | 806857108 |
| C | CITIGROUP INC | 3,020 | $342K | 0.1% | $71.20 | +63.2% | Common Stock | 172967424 |
| ADSK | AUTODESK INC | 1,430 | $342K | 0.1% | $283.70 | -10.6% | Common Stock | 052769106 |
| MGMT | UNIFIED SER TR | 7,573 | $342K | 0.1% | $39.48 | — | Exchange Traded Fund | 90470L550 |
| CB | CHUBB LTD SWITZ | 1,039 | $339K | 0.1% | $199.93 | +58.2% | Int'l Common Stock | H1467J104 |
| VOO | VANGUARD INDEX FDS | 564 | $337K | 0.1% | $618.24 | — | Exchange Traded Fund | 922908363 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,406 | $332K | 0.1% | $66.64 | +15.2% | Common Stock | 192446102 |
| IJJ | ISHARES TR | 2,417 | $320K | 0.1% | $123.58 | — | Exchange Traded Fund | 464287705 |
| BX | BLACKSTONE INC | 2,767 | $318K | 0.1% | $123.69 | +13.9% | Common Stock | 09260D107 |
| EMR | EMERSON ELEC CO | 2,380 | $312K | 0.1% | $116.15 | +27.8% | Common Stock | 291011104 |
| KR | KROGER CO | 4,161 | $301K | 0.1% | $48.27 | +33.8% | Common Stock | 501044101 |
| TJX | TJX COS INC NEW | 1,833 | $293K | 0.1% | $98.66 | +56.3% | Common Stock | 872540109 |
| MDLZ | MONDELEZ INTL INC | 5,031 | $290K | 0.1% | $46.72 | +24.5% | Common Stock | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,694 | $285K | 0.1% | $41.57 | +38.1% | Common Stock | 110122108 |
| IJK | ISHARES TR | 2,798 | $282K | 0.1% | $71.51 | — | Exchange Traded Fund | 464287606 |
| TSLA | TESLA INC | 711 | $264K | 0.0% | $346.84 | +22.8% | Common Stock | 88160R101 |
| CMS | CMS ENERGY CORP | 3,400 | $264K | 0.0% | $54.70 | +31.9% | Common Stock | 125896100 |
| MU | MICRON TECHNOLOGY INC | 763 | $258K | 0.0% | $229.35 | +68.8% | Common Stock | 595112103 |
| SYY | SYSCO CORP | 3,606 | $257K | 0.0% | $71.09 | +15.7% | Common Stock | 871829107 |
| MGV | VANGUARD WORLD FD | 1,769 | $256K | 0.0% | $131.20 | — | Exchange Traded Fund | 921910840 |
| MDT | MEDTRONIC PLC | 2,957 | $256K | 0.0% | $79.30 | +25.5% | Int'l Common Stock | G5960L103 |
| VEEV | VEEVA SYS INC | 1,458 | $256K | 0.0% | $248.00 | -17.8% | Common Stock | 922475108 |
| BDX | BECTON DICKINSON & CO | 1,616 | $254K | 0.0% | $193.95 | -13.5% | Common Stock | 075887109 |
| SPGI | S&P GLOBAL INC | 597 | $254K | 0.0% | $324.55 | +49.5% | Common Stock | 78409V104 |
| OKE | ONEOK INC NEW | 2,803 | $253K | 0.0% | $80.67 | -2.7% | Common Stock | 682680103 |
| SNA | SNAP ON INC | 652 | $237K | 0.0% | $327.46 | +13.4% | Common Stock | 833034101 |
| ZTS | ZOETIS INC | 1,989 | $235K | 0.0% | $143.80 | -12.4% | Common Stock | 98978V103 |
| CSX | CSX CORP | 5,717 | $235K | 0.0% | $33.93 | +13.5% | Common Stock | 126408103 |
| ADI | ANALOG DEVICES INC | 730 | $232K | 0.0% | $316.17 | 0.0% | Common Stock | 032654105 |
| KMB | KIMBERLY-CLARK CORP | 2,325 | $224K | 0.0% | $118.97 | -13.4% | Common Stock | 494368103 |
| MUB | ISHARES TR | 2,000 | $212K | 0.0% | $104.48 | — | Fixed Income ETF | 464288414 |
| CVS | CVS HEALTH CORP | 2,932 | $211K | 0.0% | $57.59 | +35.4% | Common Stock | 126650100 |
| IYY | ISHARES TR | 1,322 | $209K | 0.0% | $150.87 | — | Exchange Traded Fund | 464287846 |
| T | AT&T INC | 7,169 | $208K | 0.0% | $19.25 | +33.8% | Common Stock | 00206R102 |
| LH | LABCORP HOLDINGS INC | 750 | $200K | 0.0% | $271.07 | 0.0% | Common Stock | 504922105 |
| — | NUVEEN PFD & INCOME OPPORTUNIT | 13,658 | $103K | 0.0% | $6.76 | — | Exchange Traded Fund | 67073B106 |