Location: Houston, TX
CIK: 0001767868 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF (trust Unit Ser 1 S&P) | 65,026 | $30.99M | 8.5% | $476.61 | $409.98 | +15.8% | ETF | 78462F103 |
| AAPL | Apple Inc | 110,382 | $19.6M | 5.4% | $177.57 * | $123.18 | +41.2% | Stock | 037833100 |
| GSLC | Goldman Sachs ETF TR (equity Etf) | 176,026 | $16.75M | 4.6% | $95.14 | $88.82 | +7.1% | ETF | 381430503 |
| VT | Vanguard Intl Equity (index Fund Inc Total World STK Index Fund ETF SHS) | 137,956 | $14.82M | 4.0% | $107.43 | $102.35 | +5.0% | ETF | 922042742 |
| MSFT | Microsoft Corp | 33,339 | $11.21M | 3.1% | $336.33 * | $219.08 | +48.5% | Stock | 594918104 |
| IGOV | iShares International TRSRY BND ETF | 211,512 | $10.64M | 2.9% | $50.29 | $52.65 | -4.5% | ETF | 464288117 |
| QUAL | iShares Quality Factor ETF | 71,927 | $10.47M | 2.9% | $145.55 | $137.56 | +5.8% | ETF | 46432F339 |
| BND | Vanguard BD Index FD (inc Total BD Market Etf) | 97,371 | $8.252M | 2.3% | $84.75 | $86.33 | -1.8% | ETF | 921937835 |
| EPD | Enterprise Prods | 316,749 | $6.956M | 1.9% | $21.96 | $22.06 | — | Master Limited Partnership | 293792107 |
| AMZN | Amazon.Com Inc | 2,075 | $6.919M | 1.9% | $3334.46 * | $151.07 | +10.4% | Stock | 023135106 |
| VTI | Vanguard Index FDS (vanguard Total STK MKT Etf) | 27,457 | $6.629M | 1.8% | $241.43 | $210.61 | +14.6% | ETF | 922908769 |
| GOOG | Alphabet Inc Cap STK | 1,585 | $4.586M | 1.3% | $2893.38 * | $100.31 | +43.2% | Stock | 02079K107 |
| ECL | Ecolab Inc | 18,926 | $4.45M | 1.2% | $235.13 * | $208.54 | +7.5% | Stock | 278865100 |
| HD | Home Depot Inc | 10,635 | $4.414M | 1.2% | $415.04 * | $258.77 | +45.0% | Stock | 437076102 |
| IAU | iShares Gold TR (ishares New) | 116,924 | $4.07M | 1.1% | $34.81 | $34.17 | +1.9% | ETF | 464285204 |
| WMT | WalMart Inc Com | 27,021 | $3.924M | 1.1% | $145.22 * | $42.59 | +7.5% | Stock | 931142103 |
| GSG | iShares S&P Gsci Commodity Indxd ETF | 226,919 | $3.883M | 1.1% | $17.11 | $15.99 | +7.0% | ETF | 46428R107 |
| TGT | Target Corp Com | 16,716 | $3.869M | 1.1% | $231.45 * | $198.64 | +2.8% | Stock | 87612E106 |
| PEP | Pepsico Inc | 22,025 | $3.849M | 1.1% | $174.76 * | $118.27 | +29.6% | Stock | 713448108 |
| MCD | McDonalds Corp | 13,930 | $3.734M | 1.0% | $268.05 * | $199.40 | +22.7% | Stock | 580135101 |
| CVX | Chevron | 31,779 | $3.729M | 1.0% | $117.34 * | $87.92 | +13.6% | Stock | 166764100 |
| XLK | Sector SPDR TR SHS (ben Int Technology) | 21,331 | $3.709M | 1.0% | $173.88 * | $64.92 | +33.9% | ETF | 81369Y803 |
| JNJ | Johnson & Johnson | 21,667 | $3.707M | 1.0% | $171.09 * | $140.11 | +8.6% | Stock | 478160104 |
| — | BlackRock Inc | 3,675 | $3.365M | 0.9% | $915.65 | $779.43 | — | Stock | 09247X101 |
| NVDA | Nvidia Corp | 10,960 | $3.223M | 0.9% | $294.07 * | $22.77 | +28.9% | Stock | 67066G104 |
| — | Veritex Holdings Inc | 79,732 | $3.172M | 0.9% | $39.78 | $39.36 | — | Stock | 923451108 |
| PG | Procter And Gamble | 19,355 | $3.166M | 0.9% | $163.58 * | $115.92 | +27.7% | Stock | 742718109 |
| GS | Goldman Sachs Group Inc | 8,218 | $3.144M | 0.9% | $382.57 * | $220.37 | +56.9% | Stock | 38141G104 |
| GOOGL | Alphabet Inc | 1,080 | $3.129M | 0.9% | $2897.22 * | $106.82 | +34.6% | Stock | 02079K305 |
| AMT | American Tower | 10,368 | $3.047M | 0.8% | $293.89 * | $227.94 | +13.0% | REIT | 03027X100 |
| CSCO | Cisco SYS Inc Com | 47,580 | $3.015M | 0.8% | $63.37 * | $44.92 | +24.6% | Stock | 17275R102 |
| SBUX | Starbucks Corp Com | 24,927 | $2.916M | 0.8% | $116.98 * | $90.25 | +17.7% | Stock | 855244109 |
| UNH | Unitedhealth Group | 5,683 | $2.854M | 0.8% | $502.20 * | $330.03 | +42.2% | Stock | 91324P102 |
| DIS | Disney Walt Co | 18,206 | $2.82M | 0.8% | $154.89 * | $150.22 | +0.7% | Stock | 254687106 |
| JPM | JPMorgan Chase & Co | 17,484 | $2.769M | 0.8% | $158.37 * | $138.39 | +3.0% | Stock | 46625H100 |
| USMV | iShares Min Vol Factor ETF | 32,387 | $2.62M | 0.7% | $80.90 | $74.00 | +9.3% | ETF | 46429B697 |
| MRK | Merck & Co Inc New | 32,182 | $2.489M | 0.7% | $77.34 * | $65.07 | +4.1% | Stock | 58933Y105 |
| BX | Blackstone Group Inc/The CMN Class A | 19,133 | $2.476M | 0.7% | $129.41 * | $49.64 | +127.5% | Stock | 09260D107 |
| CAT | Caterpillar Inc (delaware) CMN | 11,824 | $2.445M | 0.7% | $206.78 * | $173.43 | +10.7% | Stock | 149123101 |
| EMB | iShares TR JP Mor Em (MK Etf) | 22,277 | $2.43M | 0.7% | $109.08 | $112.31 | -2.9% | ETF | 464288281 |
| IJR | iShares Core S&P (small-Cap Etf) | 20,644 | $2.364M | 0.6% | $114.51 | $107.49 | +6.5% | ETF | 464287804 |
| RTX | Raytheon Technologies | 26,393 | $2.271M | 0.6% | $86.05 * | $72.11 | +9.0% | Stock | 75513E101 |
| BKNG | Booking Holdings Inc | 936 | $2.246M | 0.6% | $2399.57 | $2216.20 | +6.5% | Stock | 09857L108 |
| NKE | Nike Inc Class B | 13,280 | $2.213M | 0.6% | $166.64 * | $93.82 | +66.7% | Stock | 654106103 |
| ABBV | Abbvie Inc Com | 16,094 | $2.179M | 0.6% | $135.39 * | $81.13 | +43.9% | Stock | 00287Y109 |
| V | Visa Inc Com CL A | 9,896 | $2.145M | 0.6% | $216.75 * | $209.59 | +0.3% | Stock | 92826C839 |
| KMI | Kinder Morgan | 134,391 | $2.131M | 0.6% | $15.86 * | $13.22 | -4.4% | Stock | 49456B101 |
| KO | Coca Cola Co | 34,280 | $2.03M | 0.6% | $59.22 * | $45.20 | +16.3% | Stock | 191216100 |
| MTUM | iShares Edge MSCI (usa Momentum Factor Etf) | 10,622 | $1.931M | 0.5% | $181.79 | $177.71 | +2.3% | ETF | 46432F396 |
| AMGN | Amgen Inc. CMN | 7,787 | $1.752M | 0.5% | $224.99 * | $204.95 | -3.3% | Stock | 031162100 |
| PLBY | PLBY Group Inc Com | 63,375 | $1.688M | 0.5% | $26.64 | $26.88 | -0.9% | Stock | 72814P109 |
| META | Facebook Inc Com | 4,986 | $1.677M | 0.5% | $336.34 | $254.71 | +31.1% | Stock | 30303M102 |
| TMO | Thermo Fisher | 2,498 | $1.667M | 0.5% | $667.33 | $394.75 | +67.2% | Stock | 883556102 |
| MDT | Medtronic PLC | 15,605 | $1.624M | 0.4% | $104.07 * | $103.84 | -11.7% | Stock | G5960L103 |
| ACN | Accenture PLC CLS A | 3,910 | $1.621M | 0.4% | $414.58 * | $274.67 | +42.2% | Stock | G1151C101 |
| HON | Honeywell Intl Inc | 7,645 | $1.594M | 0.4% | $208.50 * | $146.31 | +23.4% | Stock | 438516106 |
| BAC | Bank Of America Corp CMN | 35,802 | $1.593M | 0.4% | $44.49 * | $33.64 | +19.4% | Stock | 060505104 |
| MLPA | Global X FDS GLBL X (MLP Etf) | 45,054 | $1.576M | 0.4% | $34.98 | $35.31 | -0.9% | ETF | 37954Y343 |
| GSIE | Goldman Sachs ETF TR (activebeta Int) | 42,393 | $1.495M | 0.4% | $35.27 | $35.45 | -0.5% | ETF | 381430107 |
| TSLA | Tesla Inc | 1,384 | $1.463M | 0.4% | $1057.08 * | $188.03 | +87.3% | Stock | 88160R101 |
| CRM | Salesforce Com Inc | 5,708 | $1.451M | 0.4% | $254.20 | $200.70 | +25.1% | Stock | 79466L302 |
| IBM | Intl Business Mach | 10,442 | $1.396M | 0.4% | $133.69 * | $107.72 | +6.0% | Stock | 459200101 |
| PFF | iShares TR S&P US (PFD STK) | 34,977 | $1.379M | 0.4% | $39.43 | $38.39 | +2.7% | ETF | 464288687 |
| BA | Boeing Co | 6,700 | $1.349M | 0.4% | $201.34 | $233.18 | -13.7% | Stock | 097023105 |
| DGX | Quest Diagnostics Inc | 7,680 | $1.329M | 0.4% | $173.05 * | $135.18 | +18.2% | Stock | 74834L100 |
| GLD | SPDR Gold TR Gold (SHS) | 7,590 | $1.298M | 0.4% | $171.01 | $173.62 | -1.5% | ETF | 78463V107 |
| — | Allegiance | 30,000 | $1.266M | 0.3% | $42.20 | $38.17 | — | Stock | 01748H107 |
| XLV | Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) | 8,940 | $1.26M | 0.3% | $140.94 | $117.00 | +20.4% | ETF | 81369Y209 |
| XOM | Exxon Mobil Corp | 20,309 | $1.243M | 0.3% | $61.20 * | $50.89 | +4.3% | Stock | 30231G102 |
| NEE | Nextera Energy Inc | 13,035 | $1.217M | 0.3% | $93.36 * | $62.33 | +34.4% | Stock | 65339F101 |
| COMB | Graniteshares Bloomberg Commodity Broad Strategy No K-1 ETF | 41,317 | $1.17M | 0.3% | $28.32 * | $29.35 | -12.6% | ETF | 38747R108 |
| FTNT | Fortinet Inc Com | 3,195 | $1.148M | 0.3% | $359.31 * | $57.90 | +24.1% | Stock | 34959E109 |
| PFE | Pfizer Inc | 19,352 | $1.143M | 0.3% | $59.06 * | $34.71 | +38.5% | Stock | 717081103 |
| MUB | iShares National Muni Bond | 9,723 | $1.131M | 0.3% | $116.32 | $117.19 | -0.8% | ETF | 464288414 |
| UNP | Union Pacific Corp | 4,242 | $1.069M | 0.3% | $252.00 * | $162.94 | +40.9% | Stock | 907818108 |
| VHT | Vanguard Sector (index FDS Vanguard Health Care Vipers) | 3,951 | $1.053M | 0.3% | $266.51 | $244.62 | +8.9% | ETF | 92204A504 |
| AGG | iShares Core US Aggregate Bond ETF | 9,063 | $1.034M | 0.3% | $114.09 | $115.72 | -1.4% | ETF | 464287226 |
| TYL | Tyler Technologies Inc | 1,904 | $1.024M | 0.3% | $537.82 | $504.91 | +6.5% | Stock | 902252105 |
| BNDW | Vanguard Total World Bond ETF IV | 12,952 | $1.016M | 0.3% | $78.44 | $80.72 | -2.8% | ETF | 92206C565 |
| TXN | Texas Instruments | 5,299 | $999K | 0.3% | $188.53 * | $150.99 | +10.8% | Stock | 882508104 |
| DGRO | iShares Dividend Growth ETF | 16,852 | $937K | 0.3% | $55.60 | $42.40 | +31.1% | ETF | 46434V621 |
| PM | Philip Morris Intl | 9,614 | $925K | 0.3% | $96.21 * | $70.69 | +11.1% | Stock | 718172109 |
| INTC | Intel Corp | 17,496 | $901K | 0.2% | $51.50 * | $52.37 | -8.8% | Stock | 458140100 |
| GEM | GS Emerging Markets Multi-Factor ETF | 23,695 | $877K | 0.2% | $37.01 | $38.88 | -4.8% | ETF | 381430206 |
| VZ | Verizon | 16,788 | $872K | 0.2% | $51.94 * | $41.48 | -3.0% | Stock | 92343V104 |
| PSX | Phillips 66 Com | 11,835 | $858K | 0.2% | $72.50 * | $65.97 | -5.4% | Stock | 718546104 |
| XLY | Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) | 4,185 | $856K | 0.2% | $204.54 * | $80.14 | +27.6% | ETF | 81369Y407 |
| FLOT | iShares Floating Rate Bond | 16,766 | $851K | 0.2% | $50.76 | $50.78 | -0.1% | ETF | 46429B655 |
| VEA | Vanguard FTSE (developed Market Etf) | 16,419 | $838K | 0.2% | $51.04 | $52.01 | -1.8% | ETF | 921943858 |
| RSP | Invesco S&P 500 Equal Weight ETF | 5,135 | $836K | 0.2% | $162.80 | $143.39 | +13.5% | ETF | 46137V357 |
| IUSG | iShares Core (S&P US Growth Etf) | 7,000 | $809K | 0.2% | $115.57 | $105.63 | +9.5% | ETF | 464287671 |
| PB | Prosperity Bancshares, Inc. CMN | 10,994 | $801K | 0.2% | $72.86 * | $59.70 | +5.9% | Stock | 743606105 |
| CB | Chubb Limited Com | 4,119 | $799K | 0.2% | $193.98 * | $141.11 | +29.9% | Stock | H1467J104 |
| QQQ | Invesco QQQ Trust | 2,007 | $798K | 0.2% | $397.61 | $361.56 | +10.0% | Stock | 46090E103 |
| UPST | Upstart Holdings, Inc. CMN | 5,250 | $794K | 0.2% | $151.24 | $219.77 | -31.2% | Stock | 91680M107 |
| BRK/B | Berkshire Hathaway Inc. Class B | 2,646 | $791K | 0.2% | $298.94 | $270.67 | +10.5% | Stock | 084670702 |
| NOBL | ProShares Trust S&P (500 Divid Aristocrats Etf) | 8,042 | $790K | 0.2% | $98.23 | $75.58 | +29.9% | ETF | 74348A467 |
| HCA | Hca Holdings Inc | 3,051 | $784K | 0.2% | $256.96 * | $235.34 | +5.5% | Stock | 40412C101 |
| — | Mercury Ecom | 79,436 | $778K | 0.2% | $9.79 | $9.80 | — | Stock | 589381102 |
| FFIN | First Fincl Bankshares Inc | 14,800 | $755K | 0.2% | $51.01 * | $43.33 | +7.9% | Stock | 32020R109 |
| PFGC | Performance Food Group Company | 16,000 | $734K | 0.2% | $45.88 | $45.95 | -0.1% | Stock | 71377A103 |
| VFH | Vanguard Sector (index FDS Vanguard Finls Vipers) | 7,578 | $732K | 0.2% | $96.60 | $82.06 | +17.7% | ETF | 92204A405 |
| VXF | Vanguard Extended (markets Index Fund) | 3,930 | $719K | 0.2% | $182.95 | $186.93 | -2.2% | ETF | 922908652 |
| SUB | iShares Short-Term Muni Bond | 6,685 | $718K | 0.2% | $107.40 | $107.86 | -0.5% | ETF | 464288158 |
| IEFA | iShares Trust Core (msci EAFE Etf) | 9,296 | $695K | 0.2% | $74.76 | $75.90 | -1.7% | ETF | 46432F842 |
| — | Cyberark Softwre LTD F | 4,000 | $693K | 0.2% | $173.25 | $157.75 | — | Stock | M2682V108 |
| BNDX | Vanguard Total Internatl BND ETF IV | 12,279 | $677K | 0.2% | $55.13 | $57.43 | -4.0% | ETF | 92203J407 |
| ROK | Rockwell Automation | 1,915 | $668K | 0.2% | $348.83 * | $284.68 | +14.2% | Stock | 773903109 |
| EOG | Eog Resources Inc CMN | 7,462 | $663K | 0.2% | $88.85 * | $58.97 | +25.3% | Stock | 26875P101 |
| DMLP | Dorchester Minerals | 33,500 | $663K | 0.2% | $19.79 | $19.16 | — | Master Limited Partnership | 25820R105 |
| — | Arista Networks Inc | 4,608 | $662K | 0.2% | $143.66 | $192.05 | — | Stock | 040413106 |
| SPHY | SPDR Portfolio High Yield BND ETF | 24,884 | $661K | 0.2% | $26.56 | $26.80 | -0.9% | ETF | 78468R606 |
| — | Draftkings Inc Com | 23,749 | $652K | 0.2% | $27.45 | $35.70 | — | Stock | 26142R104 |
| — | John Hancock ETF (trust Multifactor He) | 12,371 | $641K | 0.2% | $51.81 | $48.26 | — | ETF | 47804J503 |
| XLF | Sector SPDR TR SHS (ben Int Financial) | 16,260 | $635K | 0.2% | $39.05 | $36.32 | +7.5% | ETF | 81369Y605 |
| MAR | Marriott International Inc Class A | 3,845 | $635K | 0.2% | $165.15 * | $137.94 | +15.5% | Stock | 571903202 |
| IYR | iShares (u S Real Estate Etf) | 5,310 | $617K | 0.2% | $116.20 | $106.41 | +9.1% | ETF | 464287739 |
| LULU | Lululemon Athletica | 1,573 | $616K | 0.2% | $391.61 | $401.22 | -2.4% | Stock | 550021109 |
| VEU | Vanguard Intl Equity Index FD Inc | 9,896 | $606K | 0.2% | $61.24 | $62.75 | -2.3% | ETF | 922042775 |
| EPAM | Epam SYS Inc Com | 852 | $570K | 0.2% | $669.01 | $588.43 | +13.6% | Stock | 29414B104 |
| QQQM | Invesco Exch Traded (FD TR II Nasdaq 100 Etf) | 3,465 | $567K | 0.2% | $163.64 | $151.35 | +8.1% | ETF | 46138G649 |
| IEMG | iShares Inc Core (msci Emerging MKTS Etf) | 9,448 | $566K | 0.2% | $59.91 | $62.75 | -4.6% | ETF | 46434G103 |
| OXY | Occidental Petroleum | 19,300 | $560K | 0.2% | $29.02 * | $25.18 | +8.7% | Stock | 674599105 |
| PYPL | Paypal Holdings Inc | 2,897 | $546K | 0.1% | $188.47 | $231.25 | -18.6% | Stock | 70450Y103 |
| ARKK | Ark Innovation ETF | 5,764 | $545K | 0.1% | $94.55 | $113.96 | -17.0% | ETF | 00214Q104 |
| — | Walgreens Boots | 10,281 | $536K | 0.1% | $52.14 | $47.78 | — | Stock | 931427108 |
| RPM | RPM Intl Inc | 5,309 | $536K | 0.1% | $100.96 | $84.21 | +19.9% | Stock | 749685103 |
| BBJP | JPMorgan Betabuilders Japan ETF | 9,711 | $535K | 0.1% | $55.09 | $57.04 | -3.4% | ETF | 46641Q217 |
| VIS | Vanguard Sector (index FDS Vanguard Indls Vipers) | 2,599 | $527K | 0.1% | $202.77 | $196.14 | +3.5% | ETF | 92204A603 |
| LUV | Southwest Airlines Co | 12,287 | $526K | 0.1% | $42.81 * | $46.56 | -14.4% | Stock | 844741108 |
| VOO | Vanguard Index FD ETF | 1,200 | $524K | 0.1% | $436.67 | $396.61 | +10.1% | ETF | 922908363 |
| MO | Altria Group Inc | 10,771 | $520K | 0.1% | $48.28 * | $30.63 | +12.6% | Stock | 02209S103 |
| DHR | Danaher Corp Com | 1,554 | $512K | 0.1% | $329.47 * | $207.71 | +37.8% | Stock | 235851102 |
| LOW | Lowes Cos Inc Com | 1,906 | $493K | 0.1% | $258.66 * | $171.00 | +39.8% | Stock | 548661107 |
| GIS | General Mills Inc CMN | 7,307 | $492K | 0.1% | $67.33 * | $52.76 | +11.1% | Stock | 370334104 |
| C | Citigroup Inc. | 8,118 | $490K | 0.1% | $60.36 * | $59.69 | -12.8% | Stock | 172967424 |
| APPS | Digital Turbine Inc | 8,000 | $488K | 0.1% | $61.00 | $62.01 | -1.6% | Stock | 25400W102 |
| HSY | The Hershey Company | 2,510 | $486K | 0.1% | $193.63 * | $133.87 | +30.9% | Stock | 427866108 |
| USB | US Bancorp | 8,553 | $484K | 0.1% | $56.59 * | $47.93 | -2.5% | Stock | 902973304 |
| ADBE | Adobe SYS Inc | 848 | $481K | 0.1% | $567.22 | $408.47 | +38.8% | Stock | 00724F101 |
| XLC | Select Sector SPDR (TR Communication) | 6,165 | $479K | 0.1% | $77.70 | $82.78 | -6.2% | ETF | 81369Y852 |
| BBCA | JPMorgan Betabuilders Canada | 6,959 | $468K | 0.1% | $67.25 | $66.85 | +0.5% | ETF | 46641Q225 |
| CME | Cme Group Inc Com CL | 2,018 | $468K | 0.1% | $231.91 * | $175.60 | +11.0% | Stock | 12572Q105 |
| INTF | iShares Edge MSCI (multifactor International Etf) | 15,785 | $457K | 0.1% | $28.95 | $30.18 | -4.5% | ETF | 46434V274 |
| MRSH | Marsh & Mclennan Cos | 2,625 | $456K | 0.1% | $173.71 * | $145.74 | +11.9% | Stock | 571748102 |
| FDX | Fedex Corporation | 1,750 | $453K | 0.1% | $258.86 * | $247.16 | -3.9% | Stock | 31428X106 |
| CMCSA | Comcast Corp New | 8,860 | $446K | 0.1% | $50.34 * | $42.37 | +5.2% | Stock | 20030N101 |
| IGSB | iShares TR 1 5 YR IN GR CR (BD ETF) | 8,250 | $445K | 0.1% | $53.94 | $54.77 | -1.6% | ETF | 464288646 |
| SIZE | iShares Trust MSCI (usa Size Factor Etf) | 3,220 | $442K | 0.1% | $137.27 | $131.44 | +4.4% | ETF | 46432F370 |
| GSSC | Goldman Sachs ETF TR (activebeta Us) | 6,645 | $442K | 0.1% | $66.52 | $63.59 | +4.6% | ETF | 381430602 |
| MPLX | MPLX LP Com Unit Rep | 14,512 | $429K | 0.1% | $29.56 | $28.77 | — | Master Limited Partnership | 55336V100 |
| QCOM | Qualcomm Inc | 2,296 | $420K | 0.1% | $182.93 * | $122.15 | +36.9% | Stock | 747525103 |
| VUG | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | 1,304 | $418K | 0.1% | $320.55 * | $46.52 | +15.0% | ETF | 922908736 |
| PNC | PNC Financial Services Group, CMN | 2,075 | $416K | 0.1% | $200.48 * | $174.29 | -1.4% | Stock | 693475105 |
| BBEU | JPMorgan Betabuilders Europe ETF | 6,819 | $407K | 0.1% | $59.69 | $59.03 | +1.2% | ETF | 46641Q191 |
| VLUE | iShares TR MSCI USA (value) | 3,700 | $405K | 0.1% | $109.46 | $103.88 | +5.4% | ETF | 46432F388 |
| — | Royal Dutch Shell | 9,280 | $403K | 0.1% | $43.43 | $45.29 | — | Stock | 780259206 |
| MMM | 3M Company | 2,264 | $402K | 0.1% | $177.56 * | $136.51 | -6.6% | Stock | 88579Y101 |
| DEO | Diageo ADR Each Repr | 1,773 | $390K | 0.1% | $219.97 | $173.47 | +26.9% | Stock | 25243Q205 |
| ORCL | Oracle Corporation CMN | 4,310 | $376K | 0.1% | $87.24 * | $69.09 | +19.6% | Stock | 68389X105 |
| DTE | Dte Energy Co Com | 3,000 | $361K | 0.1% | $120.33 * | $101.29 | +3.3% | Stock | 233331107 |
| BCE | Bce Inc Com New | 6,800 | $359K | 0.1% | $52.79 * | $37.13 | +5.4% | Stock | 05534B760 |
| TIP | iShares TIPS Bond (etf) | 2,769 | $358K | 0.1% | $129.29 | $127.49 | +1.3% | ETF | 464287176 |
| — | Canadian Pacific | 4,906 | $354K | 0.1% | $72.16 | $72.16 | — | Stock | 13645T100 |
| XLI | Sector SPDR TR SHS (ben Int Industrial) | 3,319 | $351K | 0.1% | $105.75 | $101.70 | +4.0% | ETF | 81369Y704 |
| NSC | Norfolk Southern Corp | 1,140 | $339K | 0.1% | $297.37 * | $243.16 | +12.1% | Stock | 655844108 |
| AZN | Astrazeneca PLC ADR | 5,582 | $325K | 0.1% | $58.22 | $60.01 | — | Stock | 046353108 |
| — | United States Natural Gas Etv | 26,003 | $325K | 0.1% | $12.50 | $12.50 | — | ETF | 912318300 |
| UPS | United Parcel SVC | 1,509 | $323K | 0.1% | $214.05 * | $153.16 | +16.3% | Stock | 911312106 |
| ICE | Intercontinental Exchange | 2,355 | $322K | 0.1% | $136.73 * | $114.20 | +13.6% | Stock | 45866F104 |
| INTU | Intuit Com | 500 | $322K | 0.1% | $644.00 * | $421.44 | +48.7% | Stock | 461202103 |
| KIM | Kimco RLTY Corp | 13,038 | $321K | 0.1% | $24.62 * | $17.58 | +16.8% | Stock | 49446R109 |
| XLU | Sector SPDR TR SHS (ben Int Utilities) | 4,422 | $317K | 0.1% | $71.69 * | $32.22 | +11.1% | ETF | 81369Y886 |
| SO | The Southern Co. CMN | 4,615 | $317K | 0.1% | $68.69 * | $53.77 | +10.0% | Stock | 842587107 |
| FANG | Diamondback Energy | 2,930 | $316K | 0.1% | $107.85 * | $65.95 | +35.2% | Stock | 25278X109 |
| HDV | iShares Trust (ishares Core High Dividend) | 3,131 | $316K | 0.1% | $100.93 * | $19.35 | +4.4% | ETF | 46429B663 |
| EL | Estee Lauder Companies Inc | 847 | $314K | 0.1% | $370.72 * | $305.81 | +13.5% | Stock | 518439104 |
| ED | Consolidated Edison Inc | 3,600 | $307K | 0.1% | $85.28 * | $68.63 | +8.2% | Stock | 209115104 |
| ABT | Abbott Laboratories CMN | 2,169 | $305K | 0.1% | $140.62 * | $118.69 | +10.0% | Stock | 002824100 |
| VWO | Vanguard Intl Equity (index Fund Inc FTSE Emerging Markets Etf) | 6,138 | $304K | 0.1% | $49.53 | $50.66 | -2.4% | ETF | 922042858 |
| CNC | Centene Corp Del | 3,619 | $298K | 0.1% | $82.34 | $66.82 | +23.3% | Stock | 15135B101 |
| FSTA | Fidelity MSCI (consumer Staples Index Etf) | 6,210 | $290K | 0.1% | $46.70 | $43.20 | +8.0% | ETF | 316092303 |
| NEAR | iShares Short Maturity Bond ETF | 5,800 | $290K | 0.1% | $50.00 | $50.14 | -0.4% | ETF | 46431W507 |
| COP | Conocophillips CMN | 3,881 | $281K | 0.1% | $72.40 * | $46.54 | +33.9% | Stock | 20825C104 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond | 5,257 | $272K | 0.1% | $51.74 | $52.13 | -0.8% | ETF | 78468R721 |
| OGE | Oge Energy Corp (holding Co) CMN | 7,000 | $269K | 0.1% | $38.43 | $34.53 | +11.1% | Stock | 670837103 |
| BMY | Bristol Myers Squibb | 4,305 | $268K | 0.1% | $62.25 * | $52.34 | -0.0% | Stock | 110122108 |
| GE | General Electric Co | 2,829 | $267K | 0.1% | $94.38 * | $61.56 | -6.2% | Stock | 369604301 |
| TSM | Taiwan Semiconductor Manufactu - ADR | 2,178 | $263K | 0.1% | $120.75 | $120.76 | -0.4% | Stock | 874039100 |
| — | Magellan Midstream | 5,567 | $259K | 0.1% | $46.52 | $46.88 | — | Master Limited Partnership | 559080106 |
| SPT | Sprout Social, Inc. CMN | 2,800 | $254K | 0.1% | $90.71 | $108.60 | -16.5% | Stock | 85209W109 |
| BBAX | JPM Btabldrs Dev Asia X-JPN | 4,696 | $254K | 0.1% | $54.09 | $55.40 | -2.3% | ETF | 46641Q233 |
| LLY | Eli Lilly & Co CMN | 904 | $250K | 0.1% | $276.55 * | $243.85 | +9.1% | Stock | 532457108 |
| SHOP | Shopify Inc Com NPV | 181 | $249K | 0.1% | $1375.69 * | $149.84 | -8.1% | Stock | 82509L107 |
| SU | Suncor Energy Com | 9,967 | $249K | 0.1% | $24.98 * | $16.77 | +27.7% | Stock | 867224107 |
| BDX | Becton Dickinson Co | 958 | $241K | 0.1% | $251.57 * | $215.92 | +6.3% | Stock | 075887109 |
| — | Lam Research Corp Com | 328 | $236K | 0.1% | $719.51 | $719.51 | — | Stock | 512807108 |
| VLO | Valero Energy Corp | 3,130 | $235K | 0.1% | $75.08 * | $65.12 | +1.5% | Stock | 91913Y100 |
| QQQJ | Invesco Exch Traded (FD TR II Nasdaqnxtgen100) | 6,908 | $232K | 0.1% | $33.58 | $34.06 | -1.4% | ETF | 46138G631 |
| VDC | Vanguard World FDS (vanguard Consumer Staples Etf) | 1,150 | $230K | 0.1% | $200.00 | $178.56 | +11.9% | ETF | 92204A207 |
| MDLZ | Mondelez Intl Inc | 3,440 | $229K | 0.1% | $66.57 * | $55.31 | +8.0% | Stock | 609207105 |
| — | Linde PLC | 662 | $229K | 0.1% | $345.92 | $345.92 | — | Stock | G5494J103 |
| — | Brookfield Asset Management Inc Class A | 3,760 | $227K | 0.1% | $60.37 | $53.46 | — | Stock | 112585104 |
| IYH | iShares U S (healthcare Etf) | 747 | $224K | 0.1% | $299.87 * | $57.14 | +5.1% | ETF | 464287762 |
| STZ | Constellation Brands Inc | 890 | $223K | 0.1% | $250.56 * | $212.48 | +10.3% | Stock | 21036P108 |
| EQT | EQT Corporation Com | 10,000 | $218K | 0.1% | $21.80 * | $18.17 | +12.7% | Stock | 26884L109 |
| MKC | McCormick &co Inc | 2,246 | $218K | 0.1% | $97.06 * | $77.71 | +13.9% | Stock | 579780206 |
| GDX | Vaneck Vectors ETF (TR Gold Miners Etf) | 6,748 | $216K | 0.1% | $32.01 | $32.58 | -1.7% | ETF | 92189F106 |
| XLB | Select Sector SPDR (TR SHS Ben Int Materials) | 2,375 | $215K | 0.1% | $90.53 * | $41.57 | +9.0% | ETF | 81369Y100 |
| WTW | Willis Towers Watson | 881 | $210K | 0.1% | $238.37 * | $209.64 | +7.4% | Stock | G96629103 |
| NXPI | NXP Semiconductors NV | 918 | $210K | 0.1% | $228.76 * | $196.64 | +7.3% | Stock | N6596X109 |
| SCHD | Schwab US Dividend (equity Etf) | 2,589 | $209K | 0.1% | $80.73 * | $25.98 | +3.7% | ETF | 808524797 |
| — | Vertex Energy Inc | 44,900 | $203K | 0.1% | $4.52 | $5.08 | — | Stock | 92534K107 |
| AWK | American WTR WKS Co | 1,063 | $201K | 0.1% | $189.09 * | $160.41 | +8.3% | Stock | 030420103 |
| DRUP | Graniteshares Xout US LRG Cap ETF | 4,440 | $201K | 0.1% | $45.27 | $43.90 | +3.3% | ETF | 38747R603 |
| COST | Costco Wholesale Corp | 352 | $200K | 0.1% | $568.18 * | $488.10 | +10.9% | Stock | 22160K105 |
| — | Eaton Vance TX MGD (div Eq Incm Com) | 11,000 | $166K | 0.0% | $15.09 | $13.93 | — | ETF | 27828N102 |
| NOK | Nokia Corporation - ADR | 16,400 | $102K | 0.0% | $6.22 | $5.81 | +7.1% | Stock | 654902204 |
| — | Mercury Ecom | 150,745 | $67,000 | 0.0% | $0.44 | $0.47 | — | Warrant | 589381110 |
| SMMT | Summit Therapeutics | 17,000 | $46,000 | 0.0% | $2.71 | $7.18 | -62.5% | Stock | 86627T108 |