Location: Corsicana, TX
CIK: 0001869923 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 7, 2021
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | iShares Russell 2000 Index | 57,459 | $12.57M | 8.0% | $229.37 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | Standard & Poors Midcap 400 ETF Trust Series 1 | 25,923 | $12.47M | 7.9% | $491.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| IUSB | iShares Core Total USD Bond Mkt ETF | 172,340 | $9.175M | 5.8% | $53.49 | — | CORE TOTAL USD | 46434V613 |
| SDY | S & P Dividend ETF | 65,509 | $7.701M | 4.9% | $122.27 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S & P 500 ETF Trust | 16,216 | $6.959M | 4.4% | $428.03 | — | TR UNIT | 78462F103 |
| AAPL | Apple Inc | 43,325 | $6.13M | 3.9% | $126.45 | +13.8% | COM | 037833100 |
| UDR | UDR Inc | 110,713 | $5.866M | 3.7% | $39.57 | +14.4% | COM | 902653104 |
| XLK | Select Sector SPDR Technology | 34,900 | $5.211M | 3.3% | $147.65 | — | TECHNOLOGY | 81369Y803 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 54,971 | $4.142M | 2.6% | $75.54 | — | MSCI EAFE MIN VL | 46429B689 |
| MSFT | Microsoft Corporation | 14,328 | $4.039M | 2.6% | $244.73 | +14.7% | COM | 594918104 |
| ILCG | iShares Morningstar Growth ETF | 55,758 | $3.655M | 2.3% | $64.77 | — | MORNINGSTAR GRWT | 464287119 |
| HD | Home Depot Inc | 10,495 | $3.445M | 2.2% | $283.84 | +3.8% | COM | 437076102 |
| TXN | Texas Instruments Inc | 16,783 | $3.226M | 2.1% | $164.21 | +2.3% | COM | 882508104 |
| XLF | S & P Financial Select Sector SPDR F | 75,608 | $2.838M | 1.8% | $36.69 | — | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA Corp | 12,660 | $2.623M | 1.7% | $19.56 | +5.9% | COM | 67066G104 |
| JNJ | Johnson & Johnson | 15,458 | $2.496M | 1.6% | $144.91 | +3.7% | COM | 478160104 |
| NKE | Nike Inc Class B | 15,565 | $2.261M | 1.4% | $126.24 | +20.8% | CL B | 654106103 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 35,378 | $2.185M | 1.4% | $66.82 | — | CORE MSCI EMKT | 46434G103 |
| APD | Air Products & Chemical Inc | 8,278 | $2.12M | 1.4% | $260.44 | -5.2% | COM | 009158106 |
| COST | Costco Wholesale Cp | 4,665 | $2.096M | 1.3% | $359.04 | +16.5% | COM | 22160K105 |
| IEFA | iShares Core MSCI EAFE | 27,964 | $2.076M | 1.3% | $74.81 | — | CORE MSCI EAFE | 46432F842 |
| V | Visa Inc Class A | 9,215 | $2.053M | 1.3% | $220.99 | +2.7% | COM CL A | 92826C839 |
| XOM | Exxon Mobil Corp | 33,849 | $1.991M | 1.3% | $50.04 | -3.2% | COM | 30231G102 |
| NEE | NextEra Energy Common | 24,139 | $1.895M | 1.2% | $66.51 | +8.0% | COM | 65339F101 |
| SYK | Stryker Corp | 6,795 | $1.792M | 1.1% | $243.53 | +4.8% | COM | 863667101 |
| UNP | Union Pacific Corp | 8,465 | $1.659M | 1.1% | $200.38 | -2.6% | COM | 907818108 |
| IJH | iShares Tr Core S&P Mid-Cap ETF | 5,818 | $1.531M | 1.0% | $268.40 | — | CORE S&P MCP ETF | 464287507 |
| IJR | iShares Core S & P Smallcap ETF | 13,707 | $1.497M | 1.0% | $112.79 | — | CORE S&P SCP ETF | 464287804 |
| VOX | Vanguard Communications Services | 10,445 | $1.47M | 0.9% | $143.77 | — | COMM SRVC ETF | 92204A884 |
| BDX | Becton Dickinson & Co | 5,731 | $1.409M | 0.9% | $222.12 | +2.7% | COM | 075887109 |
| PG | Procter & Gamble Co | 9,879 | $1.381M | 0.9% | $120.71 | +5.4% | COM | 742718109 |
| DIS | Walt Disney | 8,083 | $1.367M | 0.9% | $175.67 | -0.9% | COM | 254687106 |
| VZ | Verizon Communication | 25,209 | $1.362M | 0.9% | $43.40 | -2.5% | COM | 92343V104 |
| XLY | Select Sector SDPR Consumer Discretionary | 7,550 | $1.355M | 0.9% | $178.54 | — | SBI CONS DISCR | 81369Y407 |
| JPM | JP Morgan Chase & Co Com | 7,990 | $1.308M | 0.8% | $139.75 | +0.4% | COM | 46625H100 |
| UPS | United Parcel Service Inc | 6,860 | $1.249M | 0.8% | $164.12 | -0.8% | CL B | 911312106 |
| CMCSA | Comcast Corporation | 22,259 | $1.245M | 0.8% | $49.12 | +4.6% | CL A | 20030N101 |
| ABBV | ABBVIE Inc | 11,188 | $1.207M | 0.8% | $96.81 | +0.4% | COM | 00287Y109 |
| CVX | Chevron Corp | 11,725 | $1.19M | 0.8% | $87.09 | -4.3% | COM | 166764100 |
| XLRE | Select Sector SPDR Tr Real Estate | 25,123 | $1.117M | 0.7% | $44.34 | — | RL EST SEL SEC | 81369Y860 |
| RTX | Raytheon Technologies Corp | 12,808 | $1.101M | 0.7% | $75.71 | +2.2% | COM | 75513E101 |
| PPC | Pilgrims Pride Corporation | 36,000 | $1.047M | 0.7% | $23.81 | +5.3% | COM | 72147K108 |
| TRV | The Travelers Companies | 6,849 | $1.041M | 0.7% | $141.31 | +0.3% | COM | 89417E109 |
| PEP | Pepsico Inc | 6,641 | $999K | 0.6% | $126.17 | +7.0% | COM | 713448108 |
| TPL | Texas Pacific Land Corporation | 720 | $871K | 0.6% | $146.88 | 0.0% | COM | 88262P102 |
| VLO | Valero Energy Corp | 12,194 | $861K | 0.5% | $65.99 | -12.8% | COM | 91913Y100 |
| BA | Boeing Company | 3,864 | $850K | 0.5% | $241.35 | -7.6% | COM | 097023105 |
| ZTS | Zoetis Inc Class A | 3,925 | $762K | 0.5% | $167.40 | +15.7% | CL A | 98978V103 |
| CVS | CVS Health Corp Com | 8,571 | $727K | 0.5% | $70.51 | +2.9% | COM | 126650100 |
| KMB | Kimberly-Clark Corporation | 5,369 | $711K | 0.5% | $112.49 | +2.7% | COM | 494368103 |
| BP | BP PLC | 24,022 | $657K | 0.4% | $26.43 | — | SPONSORED ADR | 055622104 |
| DUK | Duke Energy Corp New | 5,856 | $571K | 0.4% | $83.88 | +4.0% | COM NEW | 26441C204 |
| AMZN | Amazon Com Inc | 164 | $539K | 0.3% | $166.20 | +3.8% | COM | 023135106 |
| QCOM | Qualcomm Inc | 4,017 | $518K | 0.3% | $122.75 | +5.0% | COM | 747525103 |
| ET | Energy Transfer L.P. | 50,840 | $487K | 0.3% | $10.62 | — | COM UT LTD PTN | 29273V100 |
| CMA | Comerica Inc | 5,860 | $472K | 0.3% | $59.57 | -2.0% | COM | 200340107 |
| XLV | Health Care Select Sector SPDR ETF | 3,490 | $444K | 0.3% | $126.07 | — | SBI HEALTHCARE | 81369Y209 |
| PSX | Phillips 66 New Com | 6,107 | $428K | 0.3% | $62.97 | -2.8% | COM | 718546104 |
| BRK/B | Berkshire Hathaway Inc Del | 1,513 | $413K | 0.3% | $279.44 | +0.5% | CL B NEW | 084670702 |
| BRK/A | Berkshire Hathaway | 1 | $411K | 0.3% | $420338.80 | +0.5% | CL A | 084670108 |
| PSEC | Prospect Capital Corp | 50,000 | $385K | 0.2% | $4.69 | -1.4% | COM | 74348T102 |
| WMT | Walmart Inc. | 2,757 | $384K | 0.2% | $43.81 | +3.8% | COM | 931142103 |
| SBUX | Starbucks Corp | 3,372 | $372K | 0.2% | $101.66 | +4.0% | COM | 855244109 |
| ROKU | Roku, Inc | 1,185 | $371K | 0.2% | $353.72 | +6.5% | COM CL A | 77543R102 |
| MRK | Merck & Co Inc New | 4,636 | $348K | 0.2% | $64.14 | +3.1% | COM | 58933Y105 |
| KMI | Kinder Morgan Inc | 20,612 | $345K | 0.2% | $13.72 | -3.3% | COM | 49456B101 |
| — | BancorpSouth | 11,018 | $328K | 0.2% | $29.77 | — | COM | 05971J102 |
| IBB | iShares Biotechnology ETF | 1,910 | $309K | 0.2% | $163.87 | — | ISHARES BIOTECH | 464287556 |
| INTC | Intel Corp | 5,029 | $268K | 0.2% | $53.58 | -7.0% | COM | 458140100 |
| MLM | Martin Marietta Matls Inc. Com | 700 | $239K | 0.2% | $346.07 | +2.3% | COM | 573284106 |
| WM | Waste Management Inc Del | 1,498 | $224K | 0.1% | $128.55 | +8.7% | COM | 94106L109 |
| EPD | Enterprise Prods Partners LP Com | 10,000 | $216K | 0.1% | $24.10 | — | COM | 293792107 |
| LUV | Southwest Airlines Co | 4,157 | $214K | 0.1% | $55.76 | -15.7% | COM | 844741108 |
| MCD | McDonalds Corp | 867 | $209K | 0.1% | $209.30 | +3.1% | COM | 580135101 |
| PFE | Pfizer Inc | 4,552 | $196K | 0.1% | $30.99 | +15.1% | COM | 717081103 |
| HON | Honeywell International Inc | 879 | $187K | 0.1% | $192.16 | +1.3% | COM | 438516106 |
| TCBI | Texas Capital Bancshares Inc | 3,100 | $186K | 0.1% | $67.41 | -7.6% | COM | 88224Q107 |
| XLI | S & P Industrial Select Sector | 1,855 | $181K | 0.1% | $102.43 | — | SBI INT-INDS | 81369Y704 |
| ADBE | Adobe Systems Inc | 306 | $176K | 0.1% | $515.47 | +22.1% | COM | 00724F101 |
| ITOT | iShares Core S&P Total U.S. Stock Market | 1,727 | $170K | 0.1% | $99.02 | — | CORE S&P TTL STK | 464287150 |
| FITB | Fifth Third Bancorp | 3,800 | $161K | 0.1% | $33.48 | -3.6% | COM | 316773100 |
| LOW | Lowes Cos Inc | 740 | $150K | 0.1% | $179.51 | +2.3% | COM | 548661107 |
| VNQ | Vanguard Real Estate ETF | 1,398 | $142K | 0.1% | $101.57 | — | REAL ESTATE ETF | 922908553 |
| — | Independent Bk Group Inc. | 2,000 | $142K | 0.1% | $74.00 | — | COM | 45384B106 |
| CFG | Citizens Financial Group Inc. | 3,000 | $141K | 0.1% | $38.79 | -6.2% | COM | 174610105 |
| EFA | iShares MSCI EAFE Index | 1,805 | $141K | 0.1% | $78.67 | — | MSCI EAFE ETF | 464287465 |
| ABT | Abbott Laboratories | 1,186 | $140K | 0.1% | $107.28 | +5.8% | COM | 002824100 |
| XLP | S & P Consumer Staple Select Sector | 1,985 | $137K | 0.1% | $70.03 | — | SBI CONS STPLS | 81369Y308 |
| W | Wayfair Inc Class A Common | 500 | $128K | 0.1% | $313.24 | -10.0% | CL A | 94419L101 |
| KO | Coca Cola Corp | 2,429 | $127K | 0.1% | $47.27 | +3.2% | COM | 191216100 |
| MMM | 3M Co Com | 710 | $125K | 0.1% | $140.42 | -2.2% | COM | 88579Y101 |
| SO | Southern Co | 2,000 | $124K | 0.1% | $53.77 | +1.7% | COM | 842587107 |
| CSCO | Cisco Systems Inc | 2,211 | $120K | 0.1% | $45.84 | +7.4% | COM | 17275R102 |
| CFR | Cullen/Frost Bankers Inc Com | 1,000 | $119K | 0.1% | $101.82 | -3.9% | COM | 229899109 |
| WMB | The Williams Company | 4,500 | $117K | 0.1% | $20.43 | -0.2% | COM | 969457100 |
| MA | Mastercard Inc Class A | 330 | $115K | 0.1% | $362.28 | -2.1% | CL A | 57636Q104 |
| MET | Metlife Inc | 1,803 | $111K | 0.1% | $55.07 | -4.3% | COM | 59156R108 |
| MDLZ | Mondelez Intl Inc Class A Com | 1,900 | $111K | 0.1% | $54.62 | +1.5% | CL A | 609207105 |
| AVB | Avalonbay Communities Inc. | 500 | $111K | 0.1% | $170.51 | +13.1% | COM | 053484101 |
| INTU | Intuit | 205 | $111K | 0.1% | $421.44 | +24.4% | COM | 461202103 |
| SCHW | Charles Schwab Corp Com | 1,500 | $109K | 0.1% | $66.61 | +1.2% | COM | 808513105 |
| DECK | Deckers Outdoor Corporation | 300 | $108K | 0.1% | $68.51 | 0.0% | COM | 243537107 |
| — | Citrix Systems Inc | 1,000 | $107K | 0.1% | $117.00 | — | COM | 177376100 |
| T | AT&T Inc Com | 3,943 | $107K | 0.1% | $16.99 | -5.4% | COM | 00206R102 |
| LMT | Lockheed Martin Corporation | 306 | $106K | 0.1% | $338.54 | -5.2% | COM | 539830109 |
| COP | ConocoPhillips Com | 1,532 | $104K | 0.1% | $47.19 | +4.5% | COM | 20825C104 |
| BAC | Bank America Corp | 2,236 | $95,000 | 0.1% | $36.56 | -1.3% | COM | 060505104 |
| CCI | Crown Castle Intl Corp New | 508 | $88,000 | 0.1% | $150.03 | +3.9% | COM | 22822V101 |
| — | Pioneer Natural Resources Company | 500 | $83,000 | 0.1% | $162.00 | — | COM | 723787107 |
| FISV | Fiserv Inc | 755 | $82,000 | 0.1% | $116.26 | -3.9% | COM | 337738108 |
| CRM | Salesforce Inc. | 300 | $81,000 | 0.1% | $227.70 | +10.2% | COM | 79466L302 |
| IVW | iShares S & P 500 Growth Index | 1,076 | $80,000 | 0.1% | $72.49 | — | S&P 500 GRWT ETF | 464287309 |
| MS | Morgan Stanley | 807 | $79,000 | 0.1% | $73.70 | +16.3% | COM NEW | 617446448 |
| FDX | Fedex Corp Com | 358 | $79,000 | 0.1% | $270.30 | -8.3% | COM | 31428X106 |
| NFLX | Netflix, Inc | 130 | $79,000 | 0.1% | $51.12 | +7.7% | COM | 64110L106 |
| SRE | Sempra Energy | 600 | $76,000 | 0.0% | $58.86 | -2.7% | COM | 816851109 |
| D | Dominion Energy, Inc | 1,023 | $75,000 | 0.0% | $62.68 | -0.4% | COM | 25746U109 |
| CL | Colgate-Palmolive Co | 965 | $73,000 | 0.0% | $73.43 | -2.4% | COM | 194162103 |
| — | TOTALENERGIES SE | 1,492 | $72,000 | 0.0% | $45.58 | — | SPONSORED ADS | 89151E109 |
| — | Glaxo Smithkline PLC | 1,825 | $70,000 | 0.0% | $40.00 | — | SPONSORED ADR | 37733W105 |
| TGT | Target Corp | 300 | $69,000 | 0.0% | $191.53 | +14.8% | COM | 87612E106 |
| CSX | CSX Corp | 2,148 | $64,000 | 0.0% | $30.96 | -2.6% | COM | 126408103 |
| USMV | iShares Edge MSCI USA Min Vol Factor ETF | 835 | $61,000 | 0.0% | $73.05 | — | MSCI USA MIN VOL | 46429B697 |
| OXY | Occidental Petroleum Corp Com | 2,054 | $61,000 | 0.0% | $25.29 | -0.4% | COM | 674599105 |
| EWH | iShares MSCI Hong Kong Index Fd | 2,500 | $60,000 | 0.0% | $26.80 | — | MSCI HONG KG ETF | 464286871 |
| RPD | Rapid7, Inc. | 500 | $57,000 | 0.0% | $84.22 | +34.5% | COM | 753422104 |
| DVY | ETF iShares Dow Jones | 490 | $56,000 | 0.0% | $116.33 | — | SELECT DIVID ETF | 464287168 |
| ALL | Allstate Corp Com | 431 | $55,000 | 0.0% | $115.30 | +2.9% | COM | 020002101 |
| GLW | Corning Inc | 1,495 | $55,000 | 0.0% | $38.31 | -7.9% | COM | 219350105 |
| GOOG | Alphabet, Inc. Class C | 20 | $53,000 | 0.0% | $118.29 | +15.7% | CAP STK CL C | 02079K107 |
| IBM | International Business Machine Inc | 374 | $52,000 | 0.0% | $113.44 | -1.2% | COM | 459200101 |
| CAT | Caterpillar Inc | 266 | $51,000 | 0.0% | $211.85 | -9.3% | COM | 149123101 |
| EWS | iShares Inc MSCI Singapore Ind | 2,183 | $50,000 | 0.0% | $23.36 | — | MSCI SINGPOR ETF | 46434G780 |
| CLX | Clorox Co | 275 | $46,000 | 0.0% | $157.42 | -5.1% | COM | 189054109 |
| LLY | Eli Lilly & Co | 200 | $46,000 | 0.0% | $191.90 | +23.3% | COM | 532457108 |
| AEP | American Electric Power Co | 555 | $45,000 | 0.0% | $72.72 | +2.2% | COM | 025537101 |
| MO | Altria Group Inc Com | 963 | $44,000 | 0.0% | $33.97 | +0.1% | COM | 02209S103 |
| UCO | ProShares Ultra Bloomberg Crude Oil ETF Commodities | 500 | $42,000 | 0.0% | $84.00 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | Pacific Premier Bancorp Inc. | 1,000 | $41,000 | 0.0% | $42.00 | — | COM | 69478X105 |
| IWR | iShares Russell Midcap Index | 516 | $40,000 | 0.0% | $79.46 | — | RUS MID CAP ETF | 464287499 |
| VYM | Vanguard High Dividend Yield | 375 | $39,000 | 0.0% | $104.00 | — | HIGH DIV YLD | 921946406 |
| VTV | Vanguard Value ETF | 278 | $38,000 | 0.0% | $136.69 | — | VALUE ETF | 922908744 |
| FFIN | First Financial Bankshares Inc | 796 | $37,000 | 0.0% | $44.80 | -3.3% | COM | 32020R109 |
| SRPT | Sarepta Therapeutics Inc. | 400 | $37,000 | 0.0% | $75.81 | +1.6% | COM | 803607100 |
| LPRO | Open Lending Corporation | 1,000 | $36,000 | 0.0% | $38.42 | -0.5% | COM CL A | 68373J104 |
| PFF | iShares Trust, Pref & Income Sec ETF | 920 | $36,000 | 0.0% | $39.13 | — | PFD AND INCM SEC | 464288687 |
| LTC | LTC Properties Inc | 1,000 | $32,000 | 0.0% | $32.00 | — | COM | 502175102 |
| O | Realty Income Corp | 500 | $32,000 | 0.0% | $53.81 | 0.0% | COM | 756109104 |
| AZN | Astra Zeneca | 500 | $30,000 | 0.0% | $60.00 | — | SPONSORED ADR | 046353108 |
| DD | Dupont De Nemours Inc | 426 | $29,000 | 0.0% | $28.36 | 0.0% | COM | 26614N102 |
| ENB | Enbridge Inc | 734 | $29,000 | 0.0% | $28.64 | +3.7% | COM | 29250N105 |
| HPQ | HP Inc | 1,050 | $29,000 | 0.0% | $27.18 | -9.5% | COM | 40434L105 |
| OKE | Oneok, Inc. | 500 | $29,000 | 0.0% | $41.29 | +2.5% | COM | 682680103 |
| SSO | ProShares Ultra S&P 500 ETF | 230 | $28,000 | 0.0% | $117.39 | — | PSHS ULT S&P 500 | 74347R107 |
| — | Magellan Midstream Partners LP | 620 | $28,000 | 0.0% | $48.39 | — | COM UNIT RP LP | 559080106 |
| HRB | Block H & R Inc | 1,050 | $26,000 | 0.0% | $20.32 | +6.6% | COM | 093671105 |
| CCL | Carnival Corporation | 1,000 | $25,000 | 0.0% | $28.00 | -16.9% | UNIT 99/99/9999 | 143658300 |
| ARKG | ARK Genomic Revolution ETF | 330 | $25,000 | 0.0% | $93.94 | — | GENOMIC REV ETF | 00214Q302 |
| DOW | Dow Inc | 426 | $25,000 | 0.0% | $51.06 | -6.4% | COM | 260557103 |
| ETSY | Etsy, Inc | 120 | $25,000 | 0.0% | $185.07 | +9.6% | COM | 29786A106 |
| SLB | Schlumberger LTD | 800 | $24,000 | 0.0% | $27.77 | -6.4% | COM STK | 806857108 |
| HPE | Hewlett Packard Enterprise Co | 1,670 | $24,000 | 0.0% | $13.75 | -7.8% | COM | 42824C109 |
| HOMB | Home Bancshares Inc. | 1,000 | $24,000 | 0.0% | $26.99 | -17.7% | COM | 436893200 |
| F | Ford Motor Company Del | 1,605 | $23,000 | 0.0% | $10.14 | +1.8% | COM | 345370860 |
| HWM | Howmet Aerospace Inc | 733 | $23,000 | 0.0% | $32.91 | -3.5% | COM | 443201108 |
| IJS | iShares S & P Smallcap 600 Value Index Fund | 216 | $22,000 | 0.0% | $106.48 | — | SP SMCP600VL ETF | 464287879 |
| ITW | Illinois Tool Works Inc | 100 | $21,000 | 0.0% | $205.01 | -1.0% | COM | 452308109 |
| HOLX | Hologic Inc | 250 | $18,000 | 0.0% | $66.85 | +12.2% | COM | 436440101 |
| USB | U S Bancorp | 294 | $17,000 | 0.0% | $47.72 | -2.2% | COM NEW | 902973304 |
| ZBH | Zimmer Biomet Holdings Inc | 111 | $16,000 | 0.0% | $155.74 | -9.1% | COM | 98956P102 |
| GBNY | Generations Bancorp NY | 1,400 | $16,000 | 0.0% | $9.94 | +7.4% | COM | 37149G108 |
| WELL | Welltower Inc. | 200 | $16,000 | 0.0% | $67.92 | +13.1% | COM | 95040Q104 |
| VEA | Vanguard FTSE Developed Markets ETF | 279 | $14,000 | 0.0% | $50.18 | — | FTSE DEV MKT ETF | 921943858 |
| VSS | Vanguard FTSE All-World Ex USA SM Cap Index | 105 | $14,000 | 0.0% | $133.33 | — | FTSE SMCAP ETF | 922042718 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 80 | $14,000 | 0.0% | $175.00 | — | MSCI USA MMENTM | 46432F396 |
| AA | Alcoa Corporation | 244 | $12,000 | 0.0% | $34.73 | +16.2% | COM | 013872106 |
| C | Citigroup Inc New | 159 | $11,000 | 0.0% | $62.72 | -4.8% | COM NEW | 172967424 |
| META | Facebook Inc Com Class A | 30 | $10,000 | 0.0% | $318.58 | +12.3% | CL A | 30303M102 |
| — | Solid Biosciences | 4,090 | $10,000 | 0.0% | $3.67 | — | COM | 83422E105 |
| EEM | iShares MSCI Emerging Markets Index Fund | 175 | $9,000 | 0.0% | $57.14 | — | MSCI EMG MKT ETF | 464287234 |
| XLE | S & P Energy Select Sector SPDR FD | 175 | $9,000 | 0.0% | $53.66 | — | ENERGY | 81369Y506 |
| GOOGL | Alphabet, Inc. Class A | 3 | $8,000 | 0.0% | $115.92 | +16.5% | CAP STK CL A | 02079K305 |
| PYPL | PayPal Holdings, Inc. | 25 | $7,000 | 0.0% | $263.52 | +7.4% | COM | 70450Y103 |
| VCIT | Vanguard Intermediate-Term Corporate Bond | 66 | $6,000 | 0.0% | $90.91 | — | INT-TERM CORP | 92206C870 |
| — | Arconic Inc | 183 | $6,000 | 0.0% | $38.25 | — | COM | 03966V107 |
| CI | Cigna Corp | 31 | $6,000 | 0.0% | $229.72 | -12.6% | COM | 125523100 |
| CAG | ConAgra Food Inc | 140 | $5,000 | 0.0% | $30.26 | -8.8% | COM | 205887102 |
| EOG | EOG Resources Inc | 65 | $5,000 | 0.0% | $62.84 | -6.4% | COM | 26875P101 |
| — | Royal Dutch Shell PLC | 110 | $5,000 | 0.0% | $36.36 | — | SPON ADR B | 780259107 |
| VOD | Vodafone Group PLC NEW Spn ADR | 305 | $5,000 | 0.0% | $16.39 | — | SPONSORED ADR | 92857W308 |
| — | Vizio Holding Corp. | 175 | $4,000 | 0.0% | $22.86 | — | CL A COM | 92858V101 |
| LEG | Leggett & Platt Inc | 97 | $4,000 | 0.0% | $52.04 | -7.5% | COM | 524660107 |
| EVRG | Evergy Inc | 59 | $4,000 | 0.0% | $51.92 | +5.7% | COM | 30034W106 |
| OGN | Organon & Co | 128 | $4,000 | 0.0% | $26.28 | 0.0% | COMMON STOCK | 68622V106 |
| OXY/WS | WTS Occidental Pete C | 256 | $3,000 | 0.0% | $11.72 | — | *W EXP 08/03/202 | 674599162 |
| UAA | Under Armour Inc. | 155 | $3,000 | 0.0% | $22.29 | -0.8% | CL A | 904311107 |
| AVGO | Broadcom, Inc. | 7 | $3,000 | 0.0% | $42.05 | +5.8% | COM | 11135F101 |
| WVE | WAVE Life Sciences Ltd | 500 | $2,000 | 0.0% | $6.53 | -7.2% | SHS | Y95308105 |
| ROP | Roper Technologies Inc | 4 | $2,000 | 0.0% | $429.90 | +8.5% | COM | 776696106 |
| GT | Goodyear Tire & Rbr Co | 100 | $2,000 | 0.0% | $18.42 | -11.9% | COM | 382550101 |
| YUM | Yum Brands Inc | 16 | $2,000 | 0.0% | $108.09 | +8.1% | COM | 988498101 |
| ICE | Intercontinental Exchange | 19 | $2,000 | 0.0% | $108.32 | +3.4% | COM | 45866F104 |
| TEVA | Teva Pharmaceutical Industries LTD | 100 | $1,000 | 0.0% | $10.00 | — | SPONSORED ADS | 881624209 |
| NVS | Novartis A G Spons ADR | 16 | $1,000 | 0.0% | $62.50 | — | SPONSORED ADR | 66987V109 |
| — | Royal Dutch Shell RDS Class A | 18 | $1,000 | 0.0% | $36.14 | — | SPONS ADR A | 780259206 |
| ODFL | Old Dominion Fght Line Inc | 4 | $1,000 | 0.0% | $125.25 | +8.4% | COM | 679580100 |
| — | Discover Financial Services | 11 | $1,000 | 0.0% | $90.91 | — | COM | 254709108 |
| AAL | American Airlines Group Inc | 17 | $1,000 | 0.0% | $22.62 | -10.4% | COM | 02376R102 |
| — | AGEX Therapeutic | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 00848H108 |
| CMI | Cummins Inc | 5 | $1,000 | 0.0% | $228.30 | -7.8% | COM | 231021106 |
| BSX | Boston Scientific Corp | 25 | $1,000 | 0.0% | $42.07 | +5.2% | COM | 101137107 |