13F-HR filed by CHILTON CAPITAL MANAGEMENT LLC
CHILTON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-16, with 547 holding rows worth $1,735,709,918.
- Accession
- 0001420506-23-001201
- Filer
- CIK 1056859
- Filed
- 2023-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 548 entries on the cover page, a total value of $1,735,709,918 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,735,709,918 with VALUE read as dollars as filed, 13F file number 028-03569. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 288,900 | $83,289,738 | dollars as filed | |
| Apple Inc | 037833100 | COM | 443,884 | $73,196,437 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 646,518 | $70,897,162 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 407,371 | $42,077,351 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 323,131 | $40,317,055 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 385,611 | $40,103,544 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 131,697 | $34,382,136 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 71,738 | $33,902,430 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 242,301 | $32,429,566 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 46,235 | $29,661,867 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 128,012 | $28,861,479 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 49,092 | $28,295,366 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 282,336 | $28,010,543 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 303,008 | $26,604,082 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 200,027 | $26,065,514 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 92,892 | $25,802,611 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 163,025 | $24,240,188 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 46,942 | $23,324,228 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 114,984 | $22,993,403 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 290,968 | $22,800,258 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 136,365 | $22,250,746 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 302,415 | $21,680,132 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 308,919 | $21,442,090 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 126,195 | $21,388,040 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 28,376 | $20,914,531 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 124,069 | $20,674,859 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 89,714 | $20,530,118 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 653,730 | $20,415,988 | dollars as filed | |
| Linde plc | G54950103 | COM | 56,192 | $19,972,885 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 65,907 | $19,913,141 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 69,229 | $19,762,803 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 44,007 | $19,619,642 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 447,798 | $19,582,079 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 198,247 | $19,489,663 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 246,912 | $19,069,014 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 143,732 | $18,841,828 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 25,915 | $18,685,752 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 93,454 | $18,670,241 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 122,399 | $18,501,768 | dollars as filed | |
| American Express Company | 025816109 | COM | 108,860 | $17,956,457 | dollars as filed | |
| SPY | 78462F103 | SHS | 42,508 | $17,402,186 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 82,205 | $17,300,889 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 198,304 | $17,280,184 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 83,620 | $16,702,259 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 105,922 | $16,093,781 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 352,341 | $15,915,241 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 79,771 | $15,865,655 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 503,947 | $15,849,134 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 154,127 | $15,432,737 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 298,375 | $15,420,020 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 368,642 | $14,955,806 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 78,247 | $14,954,486 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 104,885 | $14,857,658 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 142,122 | $14,742,316 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 68,168 | $14,447,526 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 69,163 | $14,348,556 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 58,106 | $14,047,126 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 132,431 | $13,999,861 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 231,580 | $13,207,008 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 76,529 | $12,731,861 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 525,554 | $12,393,814 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 613,461 | $11,711,778 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 232,623 | $11,349,691 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 395,706 | $11,329,992 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 901,603 | $11,169,113 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 513,150 | $10,877,213 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 153,412 | $9,288,769 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 315,021 | $8,206,298 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 467,992 | $8,077,549 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 38,573 | $7,311,952 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 259,228 | $6,714,006 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 123,825 | $5,928,741 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 68,774 | $5,838,913 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 163,824 | $5,701,076 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,632 | $5,368,342 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 166,201 | $4,753,349 | dollars as filed | |
| VWO | 922042858 | SHS | 114,850 | $4,639,940 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,300 | $4,626,107 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 70,969 | $4,402,234 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 98,845 | $4,032,871 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 326,336 | $3,911,313 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,553 | $3,676,094 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 50,753 | $3,653,709 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 81,638 | $3,423,095 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,186 | $3,078,510 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,235 | $2,981,433 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 53,101 | $2,881,261 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,570 | $2,540,402 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 17,825 | $2,499,065 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,074 | $2,496,951 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,690 | $2,374,442 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,673 | $2,338,437 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 79,999 | $2,109,574 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,844 | $1,965,666 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,368 | $1,913,368 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,219 | $1,896,637 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,460 | $1,764,633 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,261 | $1,738,385 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,200 | $1,719,438 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,351 | $1,718,852 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,224 | $1,660,981 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 80,970 | $1,619,400 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,000 | $1,591,400 | dollars as filed | |
| Intel Corp | 458140100 | COM | 48,497 | $1,584,397 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20,061 | $1,529,251 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,648 | $1,456,945 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,518 | $1,434,950 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,612 | $1,387,668 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 23,843 | $1,371,927 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 35,792 | $1,308,556 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 67,754 | $1,304,260 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,766 | $1,292,686 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,045 | $1,283,499 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 19,070 | $1,276,928 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 38,205 | $1,208,807 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,147 | $1,201,276 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,615 | $1,160,021 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,363 | $1,130,427 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 22,485 | $1,104,014 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 59,677 | $1,043,751 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,522 | $1,009,603 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,775 | $991,300 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 19,107 | $989,552 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,843 | $949,488 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,214 | $941,683 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 793 | $932,767 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7,140 | $926,130 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 52,664 | $922,147 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,127 | $918,795 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,000 | $901,800 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 21,742 | $857,926 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,097 | $837,181 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,000 | $836,550 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,273 | $790,899 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,304 | $777,795 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,953 | $773,430 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,720 | $740,512 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,139 | $739,117 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 12,347 | $678,098 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,210 | $666,307 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,436 | $657,018 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,028 | $647,218 | dollars as filed | |
| RPT REALTY | 74971D200 | PREF CONV | 13,175 | $638,148 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 21,668 | $621,655 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,959 | $587,613 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,969 | $581,092 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,375 | $580,284 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,276 | $567,726 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 28,708 | $554,926 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,512 | $552,445 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,657 | $546,868 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 12,685 | $527,696 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,395 | $518,229 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,413 | $500,658 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 25,018 | $499,485 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,994 | $485,716 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,638 | $480,672 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,571 | $479,428 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,310 | $471,180 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,693 | $471,153 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,822 | $466,600 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 538 | $456,752 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,020 | $446,268 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,249 | $429,914 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,750 | $418,040 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,483 | $417,980 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,219 | $414,156 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,478 | $412,439 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,475 | $409,038 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,007 | $367,723 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,841 | $367,626 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,593 | $360,609 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 764 | $355,047 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,980 | $351,613 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,097 | $345,796 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,519 | $344,616 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,287 | $335,936 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,825 | $325,580 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,732 | $322,170 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 832 | $320,628 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 13,001 | $311,504 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,171 | $310,584 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,051 | $309,311 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,313 | $307,995 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,300 | $303,408 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,000 | $301,300 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,022 | $293,814 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,045 | $292,193 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 615 | $290,729 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,906 | $288,555 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,857 | $283,324 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,315 | $275,046 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,744 | $274,679 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,762 | $269,999 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 8,024 | $266,879 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,056 | $264,834 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,643 | $259,989 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,907 | $253,741 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,240 | $250,360 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,994 | $249,346 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 12,453 | $247,566 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,474 | $245,496 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,142 | $244,943 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,995 | $244,035 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 703 | $242,374 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 10,824 | $239,752 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,550 | $234,498 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,462 | $234,343 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,580 | $230,364 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 9,165 | $228,484 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 12,000 | $226,920 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,884 | $222,299 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,000 | $220,440 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,247 | $218,978 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 800 | $216,752 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,598 | $215,091 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 618 | $213,507 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11,500 | $212,865 | dollars as filed | |
| IJH | 464287507 | COM | 840 | $210,135 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,975 | $207,593 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,824 | $204,945 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 839 | $197,199 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,360 | $196,376 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 284 | $193,322 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 5,895 | $185,752 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,866 | $184,471 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,460 | $183,886 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,974 | $183,425 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,588 | $178,314 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,178 | $175,678 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,508 | $175,200 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,104 | $174,275 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 8,644 | $171,670 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,500 | $171,275 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 311 | $169,704 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,893 | $165,146 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,949 | $161,475 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 8,000 | $159,440 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,283 | $157,751 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,150 | $157,595 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,445 | $152,226 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,383 | $150,950 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 26,860 | $149,342 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,985 | $147,506 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,010 | $144,300 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,816 | $143,532 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,500 | $142,650 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 306 | $141,287 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,300 | $140,062 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,133 | $139,883 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,620 | $138,103 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,248 | $136,926 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,109 | $136,008 | dollars as filed | |
| Boeing Company | 097023105 | COM | 633 | $134,469 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 800 | $133,240 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,000 | $133,110 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,665 | $130,805 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,359 | $130,016 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,000 | $130,000 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 4,200 | $127,218 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 654 | $125,098 | dollars as filed | |
| Deere & Company | 244199105 | COM | 295 | $121,800 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,250 | $120,338 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 26,557 | $120,304 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,500 | $119,115 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,087 | $114,679 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 700 | $114,051 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,359 | $112,491 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,711 | $111,536 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,424 | $109,226 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,505 | $106,613 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 317 | $105,923 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,278 | $104,439 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,895 | $103,411 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,590 | $98,803 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 466 | $97,991 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 382 | $97,590 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 503 | $97,577 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,589 | $96,777 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,939 | $96,175 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,435 | $96,086 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,136 | $94,334 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 599 | $93,912 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,110 | $93,386 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 6,600 | $92,994 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 513 | $92,946 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 425 | $90,100 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,320 | $88,242 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,500 | $88,200 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 8,400 | $88,200 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 800 | $87,952 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,000 | $87,840 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,063 | $87,198 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,660 | $86,204 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,490 | $85,781 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,591 | $83,051 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 783 | $82,482 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 5,688 | $82,021 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 3,275 | $80,598 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,265 | $79,706 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 6,160 | $78,048 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,062 | $77,453 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,566 | $75,595 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,054 | $73,485 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 571 | $73,374 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,155 | $73,239 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 939 | $72,726 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 6,076 | $72,548 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 2,960 | $71,988 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,000 | $71,500 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 683 | $71,388 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 525 | $70,130 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,000 | $69,860 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 500 | $69,800 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 1,414 | $69,612 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 8,000 | $69,120 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 550 | $69,075 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,059 | $67,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,433 | $65,560 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 628 | $65,394 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 6,000 | $64,200 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 966 | $63,254 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 5,510 | $62,704 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 8,775 | $62,654 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,165 | $62,153 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,376 | $60,627 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 390 | $59,382 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 241 | $58,672 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 21,775 | $58,575 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 1,188 | $56,811 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 700 | $56,154 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 2,000 | $56,000 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,305 | $55,492 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 200 | $55,426 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 371 | $54,378 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,450 | $52,809 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,159 | $52,665 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,993 | $51,858 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,473 | $51,482 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,000 | $50,400 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,835 | $50,298 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 1,560 | $47,892 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 3,500 | $47,775 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,000 | $45,820 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,400 | $44,030 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,088 | $43,140 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 350 | $42,991 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 500 | $42,730 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,124 | $42,645 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 185 | $41,668 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,850 | $40,959 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,050 | $40,856 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 180 | $40,661 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 800 | $39,496 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 311 | $38,829 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,183 | $38,037 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,000 | $37,860 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,548 | $37,740 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 152 | $37,462 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 203 | $37,210 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,997 | $37,085 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 576 | $36,801 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,397 | $35,945 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,000 | $35,700 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 67 | $35,519 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,908 | $35,470 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 189 | $35,308 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 2,000 | $35,260 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 369 | $34,325 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 6,000 | $33,840 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,850 | $33,670 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 263 | $33,428 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 300 | $33,243 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 4,595 | $33,039 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,628 | $32,530 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 21,175 | $32,186 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 426 | $30,788 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 663 | $29,776 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 2,500 | $29,350 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,602 | $29,029 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,000 | $28,600 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 313 | $28,480 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 519 | $28,452 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 200 | $28,296 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 2,750 | $28,078 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 289 | $27,880 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 637 | $27,659 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 511 | $27,324 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 2,000 | $27,140 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 290 | $26,698 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 644 | $26,404 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,285 | $26,278 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 79 | $26,196 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 20,000 | $25,400 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 232 | $25,133 | dollars as filed | |
| Southern Company | 842587107 | COM | 352 | $24,493 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 140 | $23,501 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 600 | $23,190 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,250 | $22,950 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,543 | $22,775 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,835 | $22,149 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,500 | $22,025 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 202 | $21,453 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 525 | $21,111 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,000 | $21,000 | dollars as filed | |
| SCHD | 808524797 | COM | 287 | $20,997 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 328 | $20,697 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 170 | $20,664 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,850 | $20,549 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 453 | $20,105 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,600 | $19,952 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 467 | $19,909 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 60 | $19,627 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 220 | $19,451 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 193 | $19,231 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 290 | $19,175 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 5,000 | $18,950 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 1,000 | $18,570 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 2,000 | $18,400 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 131 | $18,093 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 72 | $17,800 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 392 | $17,672 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 229 | $17,574 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 186 | $17,425 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 3,000 | $17,250 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 36 | $16,503 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,408 | $16,446 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 333 | $16,208 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 862 | $16,060 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 850 | $15,606 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 409 | $15,575 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 240 | $15,449 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 325 | $14,999 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 64 | $14,884 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 72 | $14,491 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 285 | $13,832 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 373 | $13,682 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 573 | $13,477 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 400 | $13,428 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 396 | $13,235 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 572 | $12,830 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 140 | $12,747 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,500 | $12,600 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 153 | $12,595 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 1,000 | $12,550 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 502 | $12,310 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 260 | $12,054 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 384 | $11,989 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 130 | $11,772 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 13,000 | $11,599 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 12,878 | $11,459 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 86 | $11,279 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 205 | $10,847 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 110 | $10,697 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 35 | $10,665 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 69 | $10,659 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 50 | $10,505 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 161 | $9,710 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 400 | $9,536 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 97 | $9,380 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 302 | $9,366 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 708 | $9,268 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 252 | $8,967 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 248 | $8,941 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 5,000 | $8,650 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 267 | $8,614 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 75 | $8,415 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 122 | $8,392 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 70 | $8,203 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28 | $8,012 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 60 | $7,996 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 120 | $7,755 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 243 | $7,526 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 147 | $7,430 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 150 | $7,256 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 25 | $7,146 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 127 | $7,101 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 200 | $7,056 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 2,672 | $6,868 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $6,865 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,475 | $6,708 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 120 | $6,478 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 85 | $6,278 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 30 | $5,888 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 399 | $5,858 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 837 | $5,809 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 97 | $5,773 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,225 | $5,770 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 100 | $5,545 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 50 | $5,462 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 331 | $5,296 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 869 | $5,162 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 444 | $4,893 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 156 | $4,879 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 18 | $4,747 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 25 | $4,676 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 873 | $4,592 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 117 | $4,373 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 90 | $4,316 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 220 | $4,290 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001201 | this filing | 2023-05-16 | acceptance time not in the bulk data set |