CIK: 0001767868 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $365,890 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 419,824 | $43,192 | 11.8% | $96.18 | — | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 63,957 | $30,400 | 8.3% | $411.36 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 120,229 | $23,148 | 6.3% | $149.55 | +22.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,417 | $14,070 | 3.8% | $236.13 | +48.4% | COM | 594918104 |
| BIL | SPDR SER TR | 153,374 | $14,017 | 3.8% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GSLC | GOLDMAN SACHS ETF TR | 132,269 | $12,408 | 3.4% | $86.69 | — | ACTIVEBETA US LG | 381430503 |
| BND | VANGUARD BD INDEX FDS | 129,533 | $9,527 | 2.6% | $78.98 | — | TOTAL BND MRKT | 921937835 |
| EPD | ENTERPRISE PRODS PARTNERS L | 316,164 | $8,331 | 2.3% | $24.39 | — | COM | 293792107 |
| IGOV | ISHARES TR | 195,921 | $8,097 | 2.2% | $46.47 | — | INTL TREA BD ETF | 464288117 |
| GOOG | ALPHABET INC | 49,501 | $6,976 | 1.9% | $113.75 | +18.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 39,622 | $6,020 | 1.6% | $127.30 | +10.1% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 37,225 | $5,553 | 1.5% | $96.50 | +42.8% | COM | 166764100 |
| QUAL | ISHARES TR | 32,902 | $4,841 | 1.3% | $131.92 | — | MSCI USA QLT FCT | 46432F339 |
| WMT | WALMART INC | 28,979 | $4,569 | 1.2% | $43.29 | +19.3% | COM | 931142103 |
| PEP | PEPSICO INC | 23,438 | $3,981 | 1.1% | $141.20 | +8.9% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 38,402 | $3,839 | 1.0% | $79.42 | +22.9% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 15,427 | $3,660 | 1.0% | $209.15 | — | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 87,590 | $3,419 | 0.9% | $34.31 | — | ISHARES NEW | 464285204 |
| HD | HOME DEPOT INC | 9,803 | $3,397 | 0.9% | $265.13 | +10.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 21,670 | $3,397 | 0.9% | $154.72 | -7.2% | COM | 478160104 |
| MRK | MERCK & CO INC | 30,839 | $3,362 | 0.9% | $77.89 | +24.3% | COM | 58933Y105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 164,919 | $3,308 | 0.9% | $17.68 | — | UNIT BEN INT | 46428R107 |
| MCD | MCDONALDS CORP | 11,043 | $3,274 | 0.9% | $216.65 | +19.4% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 6,523 | $3,230 | 0.9% | $29.85 | +55.2% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 7,883 | $3,041 | 0.8% | $223.14 | +42.4% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 85,206 | $2,869 | 0.8% | $32.63 | -15.4% | COM | 060505104 |
| EMB | ISHARES TR | 31,934 | $2,844 | 0.8% | $97.49 | — | JPMORGAN USD EMG | 464288281 |
| UNH | UNITEDHEALTH GROUP INC | 5,320 | $2,801 | 0.8% | $361.17 | +41.6% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 18,980 | $2,781 | 0.8% | $133.68 | +5.2% | COM | 742718109 |
| EOG | EOG RES INC | 22,376 | $2,706 | 0.7% | $96.43 | +19.9% | COM | 26875P101 |
| GOOGL | ALPHABET INC | 17,765 | $2,482 | 0.7% | $111.78 | +19.3% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 15,917 | $2,467 | 0.7% | $108.78 | +24.8% | COM | 00287Y109 |
| KMI | KINDER MORGAN INC DEL | 130,729 | $2,306 | 0.6% | $13.46 | +14.0% | COM | 49456B101 |
| ACN | ACCENTURE PLC IRELAND | 6,229 | $2,186 | 0.6% | $266.41 | +17.4% | SHS CLASS A | G1151C101 |
| V | VISA INC | 8,368 | $2,179 | 0.6% | $217.03 | +11.8% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 35,932 | $2,117 | 0.6% | $52.96 | +0.6% | COM | 191216100 |
| GLD | SPDR GOLD TR | 10,890 | $2,082 | 0.6% | $182.08 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 11,938 | $2,031 | 0.6% | $130.95 | +10.7% | COM | 46625H100 |
| TGT | TARGET CORP | 13,829 | $1,970 | 0.5% | $196.36 | -42.4% | COM | 87612E106 |
| COMB | GRANITESHARES ETF TR | 96,128 | $1,868 | 0.5% | $23.54 | — | BBG COMMD K 1 | 38747R108 |
| VLO | VALERO ENERGY CORP | 14,248 | $1,852 | 0.5% | $116.90 | +2.1% | COM | 91913Y100 |
| RTX | RTX CORPORATION | 21,851 | $1,839 | 0.5% | $81.23 | -6.9% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,901 | $1,748 | 0.5% | $321.64 | +9.1% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 30,785 | $1,555 | 0.4% | $44.56 | +7.7% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 20,279 | $1,544 | 0.4% | $73.07 | — | US DIVIDEND EQ | 808524797 |
| AMT | AMERICAN TOWER CORP NEW | 7,128 | $1,539 | 0.4% | $221.82 | -21.0% | COM | 03027X100 |
| FTAI | FTAI AVIATION LTD | 32,775 | $1,521 | 0.4% | $15.67 | +148.0% | SHS | G3730V105 |
| SBUX | STARBUCKS CORP | 15,587 | $1,497 | 0.4% | $90.53 | +1.8% | COM | 855244109 |
| HSY | HERSHEY CO | 7,932 | $1,479 | 0.4% | $195.80 | -9.3% | COM | 427866108 |
| CI | THE CIGNA GROUP | 4,925 | $1,475 | 0.4% | $280.77 | 0.0% | COM | 125523100 |
| CB | CHUBB LIMITED | 6,297 | $1,423 | 0.4% | $165.34 | +29.3% | COM | H1467J104 |
| META | META PLATFORMS INC | 3,923 | $1,389 | 0.4% | $263.02 | +23.0% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 6,548 | $1,373 | 0.4% | $146.31 | +17.8% | COM | 438516106 |
| — | FS CREDIT OPPORTUNITIES CORP | 237,290 | $1,345 | 0.4% | $5.67 | — | COMMON STOCK | 30290Y101 |
| BA | BOEING CO | 5,131 | $1,337 | 0.4% | $229.60 | -6.9% | COM | 097023105 |
| OXY | OCCIDENTAL PETE CORP | 22,251 | $1,329 | 0.4% | $30.01 | +95.4% | COM | 674599105 |
| IJR | ISHARES TR | 11,814 | $1,279 | 0.3% | $105.46 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 11,626 | $1,260 | 0.3% | $111.66 | — | NATIONAL MUN ETF | 464288414 |
| GSIE | GOLDMAN SACHS ETF TR | 37,407 | $1,222 | 0.3% | $34.19 | — | ACTIVEBETA INT | 381430107 |
| GBIL | GOLDMAN SACHS ETF TR | 11,259 | $1,123 | 0.3% | $100.12 | — | ACCES TREASURY | 381430529 |
| USMV | ISHARES TR | 13,776 | $1,075 | 0.3% | $72.22 | — | MSCI USA MIN VOL | 46429B697 |
| DMLP | DORCHESTER MINERALS LP | 33,500 | $1,066 | 0.3% | $23.85 | — | COM UNIT | 25820R105 |
| NKE | NIKE INC | 9,648 | $1,048 | 0.3% | $95.23 | +8.2% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 1,584 | $1,046 | 0.3% | $521.72 | +9.9% | COM | 22160K105 |
| — | BLACKROCK INC | 1,274 | $1,034 | 0.3% | $778.26 | — | COM | 09247X101 |
| FSK | FS KKR CAP CORP | 51,573 | $1,030 | 0.3% | $14.14 | 0.0% | COM | 302635206 |
| TCBX | THIRD COAST BANCSHARES INC | 50,297 | $999 | 0.3% | $23.24 | -25.3% | COM | 88422P109 |
| PSX | PHILLIPS 66 | 7,444 | $991 | 0.3% | $77.79 | +42.8% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,038 | $988 | 0.3% | $115.00 | +23.0% | COM | 459200101 |
| HCA | HCA HEALTHCARE INC | 3,445 | $932 | 0.3% | $237.15 | +2.5% | COM | 40412C101 |
| VHT | VANGUARD WORLD FDS | 3,716 | $932 | 0.3% | $253.96 | — | HEALTH CAR ETF | 92204A504 |
| AGG | ISHARES TR | 9,326 | $926 | 0.3% | $111.20 | — | CORE US AGGBD ET | 464287226 |
| BNDW | VANGUARD SCOTTSDALE FDS | 13,074 | $905 | 0.2% | $79.84 | — | TOTAL WLD BD ETF | 92206C565 |
| XLV | SELECT SECTOR SPDR TR | 6,630 | $904 | 0.2% | $128.12 | — | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 9,957 | $899 | 0.2% | $143.68 | -40.0% | COM | 254687106 |
| — | VERITEX HLDGS INC | 37,732 | $878 | 0.2% | $38.86 | — | COM | 923451108 |
| — | CYBERARK SOFTWARE LTD | 4,000 | $876 | 0.2% | $129.65 | — | SHS | M2682V108 |
| TSLA | TESLA INC | 3,432 | $853 | 0.2% | $242.65 | -2.1% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 2,797 | $827 | 0.2% | $176.18 | +42.6% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 6,970 | $809 | 0.2% | $92.05 | +19.2% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 1,972 | $808 | 0.2% | $375.53 | — | UNIT SER 1 | 46090E103 |
| SPHY | SPDR SER TR | 34,323 | $802 | 0.2% | $24.56 | — | PORTFLI HIGH YLD | 78468R606 |
| UNP | UNION PAC CORP | 3,200 | $786 | 0.2% | $173.71 | +20.5% | COM | 907818108 |
| LULU | LULULEMON ATHLETICA INC | 1,512 | $773 | 0.2% | $397.98 | +8.6% | COM | 550021109 |
| DGX | QUEST DIAGNOSTICS INC | 5,525 | $762 | 0.2% | $135.11 | -6.5% | COM | 74834L100 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,085 | $745 | 0.2% | $55.06 | — | TOTAL INT BD ETF | 92203J407 |
| IUSG | ISHARES TR | 7,000 | $729 | 0.2% | $102.43 | — | CORE S&P US GWT | 464287671 |
| INTC | INTEL CORP | 14,483 | $728 | 0.2% | $39.60 | +1.1% | COM | 458140100 |
| ITA | ISHARES TR | 5,711 | $723 | 0.2% | $116.07 | — | US AER DEF ETF | 464288760 |
| PM | PHILIP MORRIS INTL INC | 7,669 | $722 | 0.2% | $70.69 | +18.4% | COM | 718172109 |
| BX | BLACKSTONE INC | 5,468 | $716 | 0.2% | $51.47 | +98.3% | COM | 09260D107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,100 | $698 | 0.2% | $47.51 | +29.3% | COM | 71377A103 |
| PB | PROSPERITY BANCSHARES INC | 9,966 | $675 | 0.2% | $62.78 | -13.5% | COM | 743606105 |
| SGML | SIGMA LITHIUM CORPORATION | 20,000 | $631 | 0.2% | $26.05 | +7.1% | COM | 826599102 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,936 | $620 | 0.2% | $49.07 | — | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 5,854 | $617 | 0.2% | $73.91 | +44.4% | COM | 68389X105 |
| MPLX | MPLX LP | 16,686 | $613 | 0.2% | $29.73 | — | COM UNIT REP LTD | 55336V100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,509 | $601 | 0.2% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| STEL | STELLAR BANCORP INC | 21,368 | $595 | 0.2% | $30.96 | -22.5% | COM | 858927106 |
| NEE | NEXTERA ENERGY INC | 9,768 | $593 | 0.2% | $66.80 | -20.0% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 1,345 | $588 | 0.2% | $390.29 | — | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 2,233 | $588 | 0.2% | $188.23 | +18.8% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 13,127 | $576 | 0.2% | $39.58 | +1.3% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,221 | $574 | 0.2% | $40.94 | -24.3% | COM | 92343V104 |
| — | PIONEER NAT RES CO | 2,535 | $570 | 0.2% | $218.70 | — | COM | 723787107 |
| TYL | TYLER TECHNOLOGIES INC | 1,361 | $569 | 0.2% | $504.91 | -20.8% | COM | 902252105 |
| SHEL | SHELL PLC | 8,485 | $558 | 0.2% | $52.78 | — | SPON ADS | 780259305 |
| LLY | ELI LILLY & CO | 947 | $552 | 0.2% | $277.72 | +107.1% | COM | 532457108 |
| SMH | VANECK ETF TRUST | 3,145 | $550 | 0.2% | $174.89 | — | SEMICONDUCTR ETF | 92189F676 |
| AVGO | BROADCOM INC | 492 | $549 | 0.2% | $74.06 | +24.5% | COM | 11135F101 |
| VXF | VANGUARD INDEX FDS | 3,330 | $548 | 0.1% | $182.60 | — | EXTEND MKT ETF | 922908652 |
| C | CITIGROUP INC | 10,569 | $544 | 0.1% | $42.88 | -3.6% | COM NEW | 172967424 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,203 | $532 | 0.1% | $27.69 | — | NO AMER ENERGY | 33738D101 |
| XHB | SPDR SER TR | 5,496 | $526 | 0.1% | $95.66 | — | S&P HOMEBUILD | 78464A888 |
| IEFA | ISHARES TR | 7,463 | $525 | 0.1% | $74.33 | — | CORE MSCI EAFE | 46432F842 |
| SHY | ISHARES TR | 6,382 | $524 | 0.1% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| TMO | THERMO FISHER SCIENTIFIC INC | 977 | $519 | 0.1% | $465.13 | +3.4% | COM | 883556102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 9,711 | $510 | 0.1% | $44.07 | — | BETABULDRS JAPAN | 46641Q217 |
| FANG | DIAMONDBACK ENERGY INC | 3,286 | $510 | 0.1% | $89.40 | +61.4% | COM | 25278X109 |
| MDT | MEDTRONIC PLC | 6,138 | $506 | 0.1% | $99.77 | -28.4% | SHS | G5960L103 |
| EWJ | ISHARES INC | 7,700 | $494 | 0.1% | $60.29 | — | MSCI JPN ETF NEW | 46434G822 |
| DGRO | ISHARES TR | 8,800 | $474 | 0.1% | $41.56 | — | CORE DIV GRWTH | 46434V621 |
| PFE | PFIZER INC | 16,309 | $470 | 0.1% | $37.41 | -29.4% | COM | 717081103 |
| NRP | NATURAL RESOURCE PARTNERS L | 5,000 | $463 | 0.1% | $54.33 | — | COM UNIT LTD PAR | 63900P608 |
| RPM | RPM INTL INC | 4,114 | $459 | 0.1% | $84.21 | +20.0% | COM | 749685103 |
| GIS | GENERAL MLS INC | 6,966 | $454 | 0.1% | $54.47 | +9.3% | COM | 370334104 |
| FFIN | FIRST FINL BANKSHARES INC | 14,800 | $448 | 0.1% | $43.33 | -41.7% | COM | 32020R109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,959 | $446 | 0.1% | $58.67 | — | BETABUILDERS CDA | 46641Q225 |
| KRE | SPDR SER TR | 8,500 | $446 | 0.1% | $40.83 | — | S&P REGL BKG | 78464A698 |
| TIP | ISHARES TR | 4,090 | $440 | 0.1% | $118.83 | — | TIPS BD ETF | 464287176 |
| PSK | SPDR SER TR | 13,073 | $438 | 0.1% | $32.82 | — | ICE PFD SEC ETF | 78464A292 |
| — | HESS CORP | 3,037 | $438 | 0.1% | $114.38 | — | COM | 42809H107 |
| MO | ALTRIA GROUP INC | 10,826 | $437 | 0.1% | $30.90 | +12.6% | COM | 02209S103 |
| MLPA | GLOBAL X FDS | 9,858 | $437 | 0.1% | $35.74 | — | GLBL X MLP ETF | 37954Y343 |
| BKNG | BOOKING HOLDINGS INC | 121 | $429 | 0.1% | $2272.51 | +35.0% | COM | 09857L108 |
| ED | CONSOLIDATED EDISON INC | 4,599 | $418 | 0.1% | $71.80 | +15.7% | COM | 209115104 |
| XLP | SELECT SECTOR SPDR TR | 5,805 | $418 | 0.1% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| INTF | ISHARES TR | 14,715 | $412 | 0.1% | $27.05 | — | INTL EQTY FACTOR | 46434V274 |
| TXN | TEXAS INSTRS INC | 2,376 | $405 | 0.1% | $149.92 | -3.0% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 2,448 | $397 | 0.1% | $144.16 | 0.0% | COM | 038222105 |
| CME | CME GROUP INC | 1,844 | $388 | 0.1% | $194.65 | 0.0% | COM | 12572Q105 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,819 | $386 | 0.1% | $46.05 | — | BETABUILDERS EUR | 46641Q191 |
| AZN | ASTRAZENECA PLC | 5,727 | $386 | 0.1% | $61.04 | — | SPONSORED ADR | 046353108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 166 | $380 | 0.1% | $41.61 | 0.0% | COM | 169656105 |
| IVV | ISHARES TR | 792 | $378 | 0.1% | $477.66 | — | CORE S&P500 ETF | 464287200 |
| RRC | RANGE RES CORP | 12,031 | $366 | 0.1% | $27.38 | +19.9% | COM | 75281A109 |
| LIN | LINDE PLC | 881 | $362 | 0.1% | $332.74 | +15.3% | SHS | G54950103 |
| — | VIPER ENERGY INC | 11,499 | $361 | 0.1% | $31.38 | — | CL A | 927959106 |
| GSSC | GOLDMAN SACHS ETF TR | 5,677 | $358 | 0.1% | $62.80 | — | ACTIVEBETA US | 381430602 |
| XLK | SELECT SECTOR SPDR TR | 1,845 | $355 | 0.1% | $192.49 | — | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 8,795 | $354 | 0.1% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,547 | $351 | 0.1% | $46.46 | — | FTSE EMR MKT ETF | 922042858 |
| FDMO | FIDELITY COVINGTON TRUST | 6,610 | $350 | 0.1% | $42.82 | — | MOMENTUM FACTR | 316092816 |
| XLY | SELECT SECTOR SPDR TR | 1,912 | $342 | 0.1% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| GEM | GOLDMAN SACHS ETF TR | 11,043 | $339 | 0.1% | $37.09 | — | ACTIVEBETA EME | 381430206 |
| DTE | DTE ENERGY CO | 3,010 | $332 | 0.1% | $101.29 | -6.3% | COM | 233331107 |
| — | VERTEX ENERGY INC | 97,500 | $331 | 0.1% | $5.78 | — | COM | 92534K107 |
| NFLX | NETFLIX INC | 669 | $326 | 0.1% | $43.65 | 0.0% | COM | 64110L106 |
| FLOT | ISHARES TR | 6,421 | $325 | 0.1% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| SO | SOUTHERN CO | 4,578 | $321 | 0.1% | $55.11 | +15.7% | COM | 842587107 |
| GE | GENERAL ELECTRIC CO | 2,493 | $318 | 0.1% | $48.38 | +89.1% | COM NEW | 369604301 |
| CTRA | COTERRA ENERGY INC | 12,411 | $317 | 0.1% | $24.36 | +2.4% | COM | 127097103 |
| INTU | INTUIT | 506 | $316 | 0.1% | $404.90 | +34.5% | COM | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,160 | $316 | 0.1% | $57.34 | -18.0% | COM | 110122108 |
| SPUU | DIREXION SHS ETF TR | 3,048 | $315 | 0.1% | $71.88 | — | DLY S&P500 2XS | 25459Y165 |
| ABT | ABBOTT LABS | 2,763 | $304 | 0.1% | $107.80 | -10.9% | COM | 002824100 |
| TMF | DIREXION SHS ETF TR | 4,700 | $304 | 0.1% | $64.58 | — | DAILY 20+ YEAR T | 25460G138 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,088 | $296 | 0.1% | $257.66 | 0.0% | COM | 127387108 |
| NEAR | ISHARES U S ETF TR | 5,800 | $293 | 0.1% | $50.17 | — | BLACKROCK SH DUR | 46431W507 |
| LUV | SOUTHWEST AIRLS CO | 10,132 | $293 | 0.1% | $43.38 | -43.0% | COM | 844741108 |
| FBND | FIDELITY MERRIMACK STR TR | 6,249 | $288 | 0.1% | $46.04 | — | TOTAL BD ETF | 316188309 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,608 | $282 | 0.1% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 12,345 | $280 | 0.1% | $22.72 | — | BULSHS 2024 HY | 46138J833 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,592 | $268 | 0.1% | $168.49 | — | NASDAQ 100 ETF | 46138G649 |
| MRSH | MARSH & MCLENNAN COS INC | 1,415 | $268 | 0.1% | $145.74 | +28.3% | COM | 571748102 |
| — | SYNOVUS FINL CORP | 7,000 | $264 | 0.1% | $37.65 | — | COM NEW | 87161C501 |
| FCX | FREEPORT-MCMORAN INC | 6,164 | $262 | 0.1% | $35.90 | 0.0% | CL B | 35671D857 |
| LMT | LOCKHEED MARTIN CORP | 566 | $257 | 0.1% | $417.42 | 0.0% | COM | 539830109 |
| STZ | CONSTELLATION BRANDS INC | 1,060 | $256 | 0.1% | $223.79 | +1.9% | CL A | 21036P108 |
| F | FORD MTR CO DEL | 20,791 | $253 | 0.1% | $14.55 | -33.8% | COM | 345370860 |
| DVN | DEVON ENERGY CORP NEW | 5,594 | $253 | 0.1% | $53.77 | -21.1% | COM | 25179M103 |
| IEMG | ISHARES INC | 4,942 | $250 | 0.1% | $60.91 | — | CORE MSCI EMKT | 46434G103 |
| DXCM | DEXCOM INC | 2,000 | $248 | 0.1% | $102.16 | 0.0% | COM | 252131107 |
| IYR | ISHARES TR | 2,700 | $247 | 0.1% | $102.45 | — | U.S. REAL ES ETF | 464287739 |
| LOW | LOWES COS INC | 1,103 | $246 | 0.1% | $194.73 | 0.0% | COM | 548661107 |
| OGE | OGE ENERGY CORP | 7,000 | $245 | 0.1% | $34.53 | -0.1% | COM | 670837103 |
| TRV | TRAVELERS COMPANIES INC | 1,268 | $242 | 0.1% | $169.33 | -1.6% | COM | 89417E109 |
| TFI | SPDR SER TR | 5,000 | $235 | 0.1% | $51.96 | — | NUVEEN BLMBRG MU | 78468R721 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4,696 | $232 | 0.1% | $48.94 | — | BETABUILDERS DEV | 46641Q233 |
| DEO | DIAGEO PLC | 1,578 | $230 | 0.1% | $175.47 | — | SPON ADR NEW | 25243Q205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 562 | $229 | 0.1% | $369.42 | 0.0% | COM | 92532F100 |
| ORLY | OREILLY AUTOMOTIVE INC | 236 | $224 | 0.1% | $63.20 | 0.0% | COM | 67103H107 |
| HDV | ISHARES TR | 2,128 | $217 | 0.1% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| VYM | VANGUARD WHITEHALL FDS | 1,933 | $216 | 0.1% | $111.63 | — | HIGH DIV YLD | 921946406 |
| ACGL | ARCH CAP GROUP LTD | 2,902 | $216 | 0.1% | $77.71 | 0.0% | ORD | G0450A105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,349 | $213 | 0.1% | $148.27 | — | S&P500 EQL WGT | 46137V357 |
| BDX | BECTON DICKINSON & CO | 870 | $212 | 0.1% | $223.53 | +5.8% | COM | 075887109 |
| ACWI | ISHARES TR | 2,082 | $212 | 0.1% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| BCE | BCE INC | 5,350 | $211 | 0.1% | $37.09 | -12.5% | COM NEW | 05534B760 |
| KIM | KIMCO RLTY CORP | 9,856 | $210 | 0.1% | $17.01 | 0.0% | COM | 49446R109 |
| ACDC | PROFRAC HLDG CORP | 24,653 | $209 | 0.1% | $19.45 | -55.0% | CLASS A COM | 74319N100 |
| SU | SUNCOR ENERGY INC NEW | 6,482 | $208 | 0.1% | $17.45 | +73.9% | COM | 867224107 |
| QCOM | QUALCOMM INC | 1,430 | $207 | 0.1% | $118.34 | 0.0% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 1,089 | $204 | 0.1% | $156.99 | 0.0% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 2,810 | $204 | 0.1% | $64.31 | 0.0% | CL A | 609207105 |
| AFL | AFLAC INC | 2,445 | $202 | 0.1% | $76.99 | 0.0% | COM | 001055102 |
| RIG | TRANSOCEAN LTD | 30,000 | $191 | 0.1% | $3.80 | +75.9% | REG SHS | H8817H100 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,700 | $143 | 0.0% | $13.79 | — | COM | 27828N102 |
| — | UNITED STS NAT GAS FD LP | 22,000 | $112 | 0.0% | $10.87 | — | UNIT PAR | 912318300 |
| FREYEUR | FREYR BATTERY INC | 48,000 | $90 | 0.0% | $1.87 | — | SHS | L4135L100 |
| CTM | CASTELLUM INC | 250,000 | $75 | 0.0% | $0.27 | 0.0% | COM NEW | 14838T204 |
| SMMT | SUMMIT THERAPEUTICS INC | 12,000 | $31 | 0.0% | $7.18 | -71.3% | COM | 86627T108 |
| LGO | LARGO INC | 12,500 | $29 | 0.0% | $7.62 | -69.2% | COM | 517097101 |
| — | SEP ACQUISITION CORP | 23,750 | $2 | 0.0% | $0.17 | — | *W EXP 07/27/202 | 589381110 |