13F-HR filed by ORG Partners LLC
ORG Partners LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-25, with 1,410 holding rows worth $616,195,548.
- Accession
- 0001979372-23-000001
- Filer
- CIK 1979372
- Filed
- 2023-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 24,076 entries on the cover page, a total value of $616,195,548 stated on the cover page (in dollars after the unit check, H1), rows summing to $616,195,548 with VALUE read as dollars as filed, 13F file number 028-23285. 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 |
|---|---|---|---|---|---|---|
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 605,321 | $27,383,463 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 442,782 | $25,845,869 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 796,294 | $20,184,382 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 38,021 | $15,514,678 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,909 | $12,941,304 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 262,804 | $12,156,099 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 22 | $11,392,000 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 448,835 | $10,246,524 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 91,858 | $9,791,302 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,897 | $9,773,365 | dollars as filed | |
| Apple Inc | 037833100 | COM | 49,868 | $9,619,938 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 125,339 | $8,870,912 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 91,741 | $8,505,447 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 333,506 | $8,343,154 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 81,093 | $7,950,010 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 58,915 | $7,936,691 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 27,537 | $7,664,805 | dollars as filed | |
| SCHD | 808524797 | COM | 92,000 | $6,720,629 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 66,422 | $6,302,863 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912796ZZ5 | BILL | 5,971 | $5,957,000 | dollars as filed | principal |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 106,123 | $5,476,054 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,412 | $5,303,109 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 82,288 | $5,177,211 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 66,933 | $5,134,895 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,760 | $5,049,775 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912796Z51 | BILL | 5,013 | $4,971,000 | dollars as filed | principal |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 65,189 | $4,840,516 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,758 | $4,665,458 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912797GT8 | BILL | 4,587 | $4,536,000 | dollars as filed | principal |
| ISHARES TR | 46435G425 | COM | 43,235 | $4,221,417 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 91,544 | $4,202,699 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 37,724 | $4,110,219 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 83,441 | $4,100,235 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 317,148 | $4,032,049 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 77,625 | $3,868,767 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 248,252 | $3,708,326 | dollars as filed | |
| US TREASURY BILL23U S T BILL DUE 08/10/23 | 912796XY0 | TREASURY BILLS | 3,624 | $3,604,000 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 7,766 | $3,446,912 | dollars as filed | |
| UNITED STS TREAS BILLS BILL | 912797FB8 | COM | 3,421 | $3,368,000 | dollars as filed | principal |
| iShares U.S. Technology ETF | 464287721 | SHS | 30,358 | $3,300,574 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912796ZS1 | BILL | 3,264 | $3,263,000 | dollars as filed | principal |
| VANGUARD STAR FDS | 921909768 | COM | 56,478 | $3,180,049 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,025 | $3,162,225 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,379 | $3,017,895 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 28,795 | $2,992,930 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,194 | $2,974,849 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 30,069 | $2,836,723 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,466 | $2,712,560 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 94,721 | $2,597,723 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 55,599 | $2,535,457 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 69,690 | $2,505,388 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,664 | $2,400,289 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,147 | $2,346,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,882 | $2,134,502 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 31,517 | $2,129,014 | dollars as filed | |
| US Treasury Bill 12/07/23 | 912797FT9 | Treasury bill/note | 2,150 | $2,101,000 | dollars as filed | principal |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 21,151 | $2,066,959 | dollars as filed | |
| IJH | 464287507 | COM | 7,697 | $2,018,174 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,850 | $2,001,365 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 254,437 | $1,985,000 | dollars as filed | |
| US TREASURY BILL23 | 912797FA0 | TREASURY BILLS | 1,986 | $1,957,000 | dollars as filed | principal |
| PepsiCo,Inc. | 713448108 | COM | 10,458 | $1,940,412 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 12,770 | $1,904,483 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,508 | $1,855,066 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 58,605 | $1,788,730 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,231 | $1,765,954 | dollars as filed | |
| VTI | 922908769 | COM | 7,994 | $1,765,776 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,981 | $1,754,048 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,828 | $1,750,917 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,832 | $1,731,539 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 86,512 | $1,728,783 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,606 | $1,710,726 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 66,586 | $1,698,334 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,149 | $1,693,114 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 33,810 | $1,689,334 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 62,004 | $1,680,483 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,492 | $1,670,008 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,144 | $1,666,070 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 15,036 | $1,651,053 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,635 | $1,626,744 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 32,700 | $1,572,259 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912796Y37 | BILL | 1,549 | $1,542,000 | dollars as filed | principal |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 56,683 | $1,526,414 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 7,456 | $1,503,767 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 55,803 | $1,471,351 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 29,471 | $1,434,893 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 37,101 | $1,382,795 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,753 | $1,369,481 | dollars as filed | |
| HINES GLOBAL INCOME TRUS | 433243706 | SHS | 130,316 | $1,364,409 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 32,953 | $1,361,707 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,176 | $1,336,090 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 48,135 | $1,322,268 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 25,310 | $1,311,025 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,561 | $1,302,634 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 40,353 | $1,299,000 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 34,388 | $1,287,468 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,786 | $1,277,005 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,280 | $1,233,594 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,913 | $1,231,424 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912797GG6 | BILL | 1,237 | $1,229,000 | dollars as filed | principal |
| UNITED STATES TREASURY BILLS BILL | 912797FZ5 | BILL | 1,228 | $1,224,000 | dollars as filed | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 1,542 | $1,214,258 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,726 | $1,203,355 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 49,886 | $1,184,552 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,458 | $1,180,198 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,598 | $1,151,194 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,959 | $1,125,658 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,510 | $1,121,930 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,896 | $1,114,667 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,132 | $1,109,840 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,917 | $1,107,282 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 19,568 | $1,098,352 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,188 | $1,083,466 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 24,441 | $1,074,575 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,187 | $1,066,064 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,707 | $1,064,478 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,441 | $1,056,315 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,398 | $1,053,713 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,658 | $1,034,845 | dollars as filed | |
| US TREASUR NT 0.75 1223 | 91282CDR9 | NOT | 1,052 | $1,029,000 | dollars as filed | principal |
| Pfizer Inc. | 717081103 | COM | 27,576 | $1,010,279 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,286 | $1,007,637 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 8,738 | $1,002,453 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 31,501 | $991,017 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,015 | $988,187 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,863 | $960,329 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 22,434 | $958,146 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,969 | $943,021 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912797FX0 | BILL | 930 | $929,000 | dollars as filed | principal |
| Lockheed Martin Corporation | 539830109 | COM | 2,007 | $928,116 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,938 | $919,477 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 16,484 | $906,599 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 9,895 | $905,687 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,791 | $904,628 | dollars as filed | |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 18,829 | $891,203 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,610 | $890,709 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 32,465 | $890,599 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,919 | $889,644 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912797GF8 | BILL | 879 | $874,000 | dollars as filed | principal |
| US TREASU NT 1.375 11/31UST NOTE DUE 11/15/31 | 91282CDJ7 | NOT | 1,050 | $866,000 | dollars as filed | principal |
| US TREASURY BILL23 | 912797FC6 | TREASURY BILLS | 881 | $866,000 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 25,468 | $855,525 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,628 | $855,125 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 34,133 | $850,581 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,719 | $849,456 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 10,264 | $845,721 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,970 | $835,156 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,659 | $822,581 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 40,786 | $814,498 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,545 | $813,558 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 22,035 | $809,178 | dollars as filed | |
| SPDW | 78463X889 | COM | 24,796 | $807,572 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,780 | $796,334 | dollars as filed | |
| US TREASURY BILL23 | 912796ZD4 | TREASURY BILLS | 813 | $795,000 | dollars as filed | principal |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,391 | $786,835 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 34,368 | $780,108 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 23,174 | $763,234 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,318 | $762,611 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 39,943 | $753,330 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,588 | $740,855 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,142 | $732,661 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 61,316 | $724,155 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,471 | $718,367 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,460 | $712,124 | dollars as filed | |
| UNITED STATES TREAS BILLS | 912796YT0 | Fixed Income | 725 | $712,000 | dollars as filed | principal |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 18,385 | $702,043 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,913 | $692,307 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,251 | $687,600 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,766 | $681,294 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,454 | $673,470 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,998 | $673,147 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,127 | $660,582 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,419 | $656,435 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,473 | $655,405 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,566 | $652,739 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,477 | $649,604 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,324 | $645,762 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,140 | $639,908 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,041 | $637,283 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,456 | $630,215 | dollars as filed | |
| AMERICAN AIRLINES INC CMO 2016-1 B | 02376YAA5 | CMO 2016-1 B | 1,375 | $627,000 | dollars as filed | principal |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,637 | $624,298 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,839 | $623,593 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,374 | $619,724 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,722 | $615,405 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,779 | $613,531 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,637 | $612,607 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912797GA9 | BILL | 615 | $612,000 | dollars as filed | principal |
| DOVER CORP COM | 260003108 | Stock | 4,087 | $602,923 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,212 | $596,252 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,628 | $590,790 | dollars as filed | |
| VWO | 922042858 | SHS | 14,217 | $583,216 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 9,261 | $575,143 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,236 | $571,653 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 5,409 | $566,307 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,257 | $563,967 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,044 | $557,454 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 11,426 | $555,209 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,126 | $554,952 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 19,321 | $545,432 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,000 | $544,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,350 | $539,805 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,860 | $538,332 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,954 | $538,050 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 31,438 | $532,336 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,116 | $529,746 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,780 | $518,440 | dollars as filed | |
| US TREASURY BILL23 | 912797FV4 | TREASURY BILLS | 525 | $512,000 | dollars as filed | principal |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16,315 | $510,943 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,421 | $507,084 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 15,696 | $502,343 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,131 | $500,617 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,627 | $500,085 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,221 | $498,884 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,918 | $496,992 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,571 | $496,249 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,509 | $492,863 | dollars as filed | |
| US TREASUR NT 2.25.03/24 | 91282CEG2 | TREASURY | 500 | $488,000 | dollars as filed | principal |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,183 | $486,502 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 41,168 | $485,146 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,188 | $482,297 | dollars as filed | |
| DELTA AIR LINES PASS THRU TRUS CMO 2015-1 B | 24737AAA5 | CMO 2015-1 B | 950 | $472,000 | dollars as filed | principal |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,489 | $464,866 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 822 | $461,539 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 28,659 | $460,313 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,804 | $459,284 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,592 | $458,494 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,009 | $458,462 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 20,166 | $454,135 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,722 | $454,088 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,682 | $452,826 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,534 | $450,460 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 21,207 | $449,165 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,101 | $445,205 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,925 | $440,331 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,530 | $436,027 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 14,866 | $436,000 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,806 | $435,924 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,308 | $434,323 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 4,089 | $431,553 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,716 | $430,997 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 829 | $430,991 | dollars as filed | |
| AMTRUST FINL SVCS INC NT | 032359AE1 | Fixed Income | 430 | $427,000 | dollars as filed | principal |
| Texas Instruments Incorporated | 882508104 | COM | 2,355 | $423,688 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,636 | $423,066 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 29,542 | $422,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,500 | $421,000 | dollars as filed | |
| CHARLES SCHWAB CORP 5.375 | 808513BD6 | Fixed Income | 440 | $421,000 | dollars as filed | principal |
| UNITED STATES TREASURY NOTES NOTE | 912828ZY9 | NOTE | 421 | $420,000 | dollars as filed | principal |
| UNITED STATES TREASURY BILLS BILL | 912797FY8 | BILL | 415 | $414,000 | dollars as filed | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,072 | $408,272 | dollars as filed | |
| US TREASURY BILL23U S T BILL DUE 07/05/23 | 912797FR3 | TREASURY BILLS | 406 | $406,000 | dollars as filed | principal |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 20,277 | $405,876 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 19,647 | $404,416 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,325 | $403,262 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,907 | $402,369 | dollars as filed | |
| US TREASURY | 9128286r6 | FIXED | 410 | $399,000 | dollars as filed | principal |
| US TREASUR NT 1.5 02/24 | 91282CEA5 | TREASURY | 405 | $395,000 | dollars as filed | principal |
| CLARK CNTY NEV GO LTD TAX STADIUM IM REV CLBL | 180848XJ7 | GO LTD TAX STADIUM IM REV CLBL | 375 | $395,000 | dollars as filed | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,645 | $391,149 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,021 | $388,692 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,125 | $388,530 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 14,834 | $388,057 | dollars as filed | |
| LEANDER TEX INDPT SCH DIST UNLTD BLDG TAX BDS CLBL | 521841H58 | UNLTD BLDG TAX BDS CLBL | 360 | $388,000 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,350 | $382,763 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,537 | $382,551 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,262 | $381,431 | dollars as filed | |
| Deere & Company | 244199105 | COM | 937 | $380,862 | dollars as filed | |
| UNITED STATES TREASURY NOTES NOTE | 91282CCN9 | NOTE | 377 | $376,000 | dollars as filed | principal |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,309 | $373,844 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 3,098 | $372,984 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,394 | $372,010 | dollars as filed | |
| US TREASURY BILL24 | 912797LL9 | BIL | 386 | $372,000 | dollars as filed | principal |
| GENERAL MOTORS FIN CO INC NOTE M/W CLBL | 37045XCZ7 | NOTE M/W CLBL | 370 | $368,000 | dollars as filed | principal |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,468 | $366,119 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,228 | $365,590 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 24,424 | $362,941 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,561 | $359,499 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,044 | $354,901 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,672 | $352,840 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,610 | $352,028 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,137 | $351,136 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,258 | $346,441 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,768 | $343,330 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,345 | $342,922 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 52,050 | $341,963 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,300 | $339,303 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,573 | $339,045 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 11,985 | $333,243 | dollars as filed | |
| UNITED STS TREAS NTS | 91282CDA6 | Fixed Income | 335 | $331,000 | dollars as filed | principal |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,103 | $329,846 | dollars as filed | |
| BAYTOWN TEX COMBINATION TAX AND REV C CLBL | 073186SP4 | COMBINATION TAX AND REV C CLBL | 315 | $323,000 | dollars as filed | principal |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 1,728 | $322,822 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,657 | $322,544 | dollars as filed | |
| BOEING CO | 097023ct0 | FIXED | 327 | $322,000 | dollars as filed | principal |
| US TREASURY BILL23 | 912797FJ1 | TREASURY BILLS | 320 | $314,000 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 10,799 | $311,233 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,774 | $311,027 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 31,140 | $310,929 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 7,897 | $310,919 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,319 | $307,960 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 15,199 | $305,957 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,094 | $305,305 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,858 | $299,634 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 15,824 | $299,389 | dollars as filed | |
| UNITED STATES TREASURY NOTE | 912828Y61 | Fixed Income | 300 | $299,000 | dollars as filed | principal |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,601 | $298,566 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912796YH6 | BILL | 300 | $297,000 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,741 | $296,693 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,354 | $296,667 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,569 | $291,547 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 4,117 | $272,545 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 38,889 | $272,075 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,555 | $271,460 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,866 | $271,219 | dollars as filed | |
| TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD REV CLBL | 88285ABK3 | ST IMPLEMENTATION FD REV CLBL | 250 | $271,000 | dollars as filed | principal |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,530 | $267,791 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 758 | $266,000 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 32,271 | $263,000 | dollars as filed | |
| DALLAS FORT WORTH TEX INTL ARP JOINT REV IMPT BDS CLBL | 2350362Q2 | JOINT REV IMPT BDS CLBL | 260 | $261,000 | dollars as filed | principal |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,739 | $260,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,989 | $255,455 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 14,395 | $253,000 | dollars as filed | |
| OHIO ST WTR DEV AUTH LN FD BDS REV CLBL | 67766WZD7 | LN FD BDS REV CLBL | 235 | $253,000 | dollars as filed | principal |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,602 | $252,915 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,919 | $252,491 | dollars as filed | |
| T-MOBILE NOTE M/W CLBL | 85207UAH8 | NOTE M/W CLBL | 250 | $252,000 | dollars as filed | principal |
| AERCAP IRELAND CAPITAL DAC NOTE M/W CLBL | 00774MAN5 | NOTE M/W CLBL | 250 | $251,000 | dollars as filed | principal |
| HCA INC DEBENTURE - UNSECURED | 197679AB9 | DEBENTURE - UNSECURED | 250 | $251,000 | dollars as filed | principal |
| LTC PPTYS INC COM | 502175102 | REIT | 7,582 | $250,619 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,452 | $250,102 | dollars as filed | |
| CARNIVAL CORP DEBENTURE - UNSECURED | 143658AF9 | DEBENTURE - UNSECURED | 250 | $250,000 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 284 | $248,687 | dollars as filed | |
| MIAMI-DADE COUNTY FLORIDA GO BDS CLBL | 59333FWN6 | GO BDS CLBL | 235 | $248,000 | dollars as filed | principal |
| ALLY FINANCIAL INC NT PERP M/W QTRLY CLBL VAR | 02005NBM1 | NT PERP M/W QTRLY CLBL VAR | 350 | $247,000 | dollars as filed | principal |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,932 | $245,947 | dollars as filed | |
| TEXAS WATER DEV BRD REV REV BDS CLBL | 882854YK2 | REV BDS CLBL | 235 | $244,000 | dollars as filed | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,116 | $243,537 | dollars as filed | |
| FIFTH THIRD BANCORP NOTE PERP M/W QTRLY CLBL VAR | 316773CM0 | NOTE PERP M/W QTRLY CLBL VAR | 270 | $242,000 | dollars as filed | principal |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,017 | $241,695 | dollars as filed | |
| Citigroup Inc 5.95% Perp Call | 172967GD7 | PFD | 240 | $241,000 | dollars as filed | principal |
| PNC FINANCIAL SERVICES GROUP NOTE PERP M/W QTRLY CLBL VAR | 693475AK1 | NOTE PERP M/W QTRLY CLBL VAR | 240 | $240,000 | dollars as filed | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,840 | $239,090 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,114 | $237,696 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 11,532 | $237,000 | dollars as filed | |
| TRUIST FINANCIAL CORPORATION NOTE PERP M/W CLBL | 89832QAE9 | NOTE PERP M/W CLBL | 255 | $236,000 | dollars as filed | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,949 | $233,000 | dollars as filed | |
| Wells Fargo & Co Dep Shs Reps | 949746TD3 | Com | 265 | $233,000 | dollars as filed | principal |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 22,457 | $232,657 | dollars as filed | |
| GENERAL MOTORS FIN CO INC NOTE M/W CLBL | 37045XDD5 | NOTE M/W CLBL | 260 | $232,000 | dollars as filed | principal |
| T-MOBILE NOTE M/W CLBL | 85207UAF2 | NOTE M/W CLBL | 230 | $231,000 | dollars as filed | principal |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,590 | $228,742 | dollars as filed | |
| HCA INC | 404119BS7 | Fixed Income | 225 | $225,000 | dollars as filed | principal |
| DALLAS TEXAS REF BDS REV CLBL | 2354166Y5 | REF BDS REV CLBL | 220 | $224,000 | dollars as filed | principal |
| WP CAREY INC COM | 92936U109 | REIT | 3,262 | $223,417 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,395 | $221,748 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,900 | $220,176 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 8,937 | $220,000 | dollars as filed | |
| WALT DISNEY COMPANY (THE) NOTE | 254687CX2 | NOTE | 210 | $218,000 | dollars as filed | principal |
| UNITED STATES TREASURY BILLS BILL | 912796Z44 | BILL | 219 | $217,000 | dollars as filed | principal |
| GENERAL MOTORS FIN CO INC NOTE PERP M/W CLBL | 37045XCA2 | NOTE PERP M/W CLBL | 265 | $216,000 | dollars as filed | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,836 | $215,836 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 935 | $212,905 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 5,887 | $209,577 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,023 | $209,073 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 494 | $208,971 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912796Y29 | BILL | 204 | $203,000 | dollars as filed | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,924 | $201,968 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,500 | $201,740 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,471 | $201,701 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,863 | $201,576 | dollars as filed | |
| US TREASURY | 912797fl6 | FIXED | 205 | $201,000 | dollars as filed | principal |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,284 | $200,028 | dollars as filed | |
| RADIAN GROUP INC | 750236AX9 | Fixed Income | 200 | $200,000 | dollars as filed | principal |
| US TREASURY BILL23 | 912797FU6 | TREASURY BILLS | 205 | $200,000 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,788 | $199,420 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 716 | $198,960 | dollars as filed | |
| US TREASU NT 1 625 10/23 | 912828T91 | TREASURY | 200 | $198,000 | dollars as filed | principal |
| KANSAS CITY SOUTHERN NOTE M/W CLBL | 485170AR5 | NOTE M/W CLBL | 200 | $198,000 | dollars as filed | principal |
| iShares Global REIT ETF | 46434V647 | SHS | 8,594 | $197,000 | dollars as filed | |
| AERCAP IRELAND CAPITAL DAC NOTE M/W CLBL | 00774MAQ8 | NOTE M/W CLBL | 200 | $196,000 | dollars as filed | principal |
| BARCLAYS PLC NOTE PERP M/W CONV QTRLY CLBL | 06738EBA2 | NOTE PERP M/W CONV QTRLY CLBL | 200 | $196,000 | dollars as filed | principal |
| NULL | 500767470 | NULL | 10,465 | $195,000 | dollars as filed | |
| US TREASUR NT 2.5 04/24UST NOTE DUE 04/30/24 | 91282CEK3 | FIX | 200 | $195,000 | dollars as filed | principal |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,024 | $194,274 | dollars as filed | |
| GOOSE CREEK TEX CONS INDPT SCH UNLTD TAX BLDG BDS CLBL | 3826043U8 | UNLTD TAX BLDG BDS CLBL | 185 | $189,000 | dollars as filed | principal |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 3,514 | $187,491 | dollars as filed | |
| FORD MOTOR CREDIT COMPANY | 345397B85 | Corporate Bond - Domestic | 200 | $187,000 | dollars as filed | principal |
| DALLAS TEXAS REF BDS REV CLBL | 2354166T6 | REF BDS REV CLBL | 180 | $187,000 | dollars as filed | principal |
| Starbucks Corporation | 855244109 | COM | 1,888 | $186,695 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,074 | $184,758 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 85 | $181,425 | dollars as filed | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 8,899 | $177,000 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,089 | $175,470 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912797GH4 | BILL | 176 | $175,000 | dollars as filed | principal |
| SEMPRA COM | 816851109 | Stock | 1,200 | $174,216 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 527 | $174,000 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 3,491 | $173,712 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 4,614 | $172,927 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 866 | $172,915 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,081 | $172,000 | dollars as filed | |
| GOLDMAN SACHS GROUP INC NOTE PERP M/W CLBL | 38144GAG6 | NOTE PERP M/W CLBL | 220 | $170,000 | dollars as filed | principal |
| US TREASU NT 0.125PERCENT08/23UST NOTE DUE 08/31/23 | 91282CCU3 | TREASURY | 170 | $169,000 | dollars as filed | principal |
| HUNTINGTON BANCSHARES | 446150AM6 | Bond | 175 | $168,000 | dollars as filed | principal |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,749 | $166,501 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,281 | $165,453 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 961 | $164,857 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,950 | $164,483 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,666 | $163,852 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 795 | $163,817 | dollars as filed | |
| WASHINGTON ST GO VAR PURP BDS CLBL | 93974EER3 | GO VAR PURP BDS CLBL | 150 | $163,000 | dollars as filed | principal |
| Micron Technology,Inc. | 595112103 | COM | 2,546 | $162,696 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 833 | $161,865 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,369 | $161,828 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 480 | $160,838 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,834 | $158,255 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,519 | $156,685 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 212 | $155,858 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,810 | $155,100 | dollars as filed | |
| GALVESTON TEX COMB TAX REV CTFS OBLIG CLBL | 364478YP6 | COMB TAX REV CTFS OBLIG CLBL | 150 | $154,000 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,331 | $153,361 | dollars as filed | |
| US TREASURY BILL23U S T BILL DUE 07/13/23 | 912796XQ7 | TREASURY BILLS | 153 | $153,000 | dollars as filed | principal |
| iShares S&P 500 Value ETF | 464287408 | SHS | 943 | $152,310 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,384 | $152,266 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,032 | $152,000 | dollars as filed | |
| DISTRICT COLUMBIA INCOME TAX R SECD BDS REV CLBL | 25477GTG0 | SECD BDS REV CLBL | 140 | $152,000 | dollars as filed | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,957 | $150,576 | dollars as filed | |
| UNIVERSITY TEX PERM UNIV FD PERMANENT UNIV FUND B REV CLBL | 9151154A4 | PERMANENT UNIV FUND B REV CLBL | 150 | $150,000 | dollars as filed | principal |
| PETROLEOS MEXICANOS NOTE M/W CLBL | 71654QCD2 | NOTE M/W CLBL | 150 | $149,000 | dollars as filed | principal |
| Comcast Corp | 20030N101 | COM | 3,557 | $148,667 | dollars as filed | |
| DR HORTON INC NOTE M/W CLBL | 23331ABM0 | NOTE M/W CLBL | 155 | $148,000 | dollars as filed | principal |
| MORGAN STANLEY NOTE M/W CLBL | 61747YEQ4 | NOTE M/W CLBL | 150 | $147,000 | dollars as filed | principal |
| L OREAL CO ADR | 502117203 | ADUS | 1,575 | $145,813 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,888 | $144,613 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 962 | $144,276 | dollars as filed | |
| GENERAL ELECTRIC COMPANY | 369604BQ5 | Common Stock | 144 | $144,000 | dollars as filed | principal |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,951 | $143,965 | dollars as filed | |
| STEEL DYNAMICS INC NOTE M/W CLBL | 858119BJ8 | NOTE M/W CLBL | 150 | $143,000 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 754 | $141,292 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,276 | $140,994 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,757 | $140,166 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 400 | $139,959 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 5,871 | $139,000 | dollars as filed | |
| NEW DEAL TEX INDPT SCH DIST UNLTD TAX BLDG BDS CLBL | 643731DG4 | UNLTD TAX BLDG BDS CLBL | 125 | $137,000 | dollars as filed | principal |
| OHIO ST WTR DEV AUTH LN FD BDS REV CLBL | 67766WE65 | LN FD BDS REV CLBL | 125 | $137,000 | dollars as filed | principal |
| MIDLAND TEX GO REF BDS CLBL | 5977497Z7 | GO REF BDS CLBL | 125 | $136,000 | dollars as filed | principal |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 769 | $135,409 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 5,813 | $135,000 | dollars as filed | |
| UNIVERSITY TEX UNIV REVS REV FIN SYS BDS CLBL | 91514AAY1 | REV FIN SYS BDS CLBL | 135 | $135,000 | dollars as filed | principal |
| INDIANA ST FIN AUTH FIRST LIEN BDS REV CLBL | 45505MJA5 | FIRST LIEN BDS REV CLBL | 125 | $134,000 | dollars as filed | principal |
| TAMPA FLA WTR & WASTEWATER SYS BDS REV CLBL | 875291AQ9 | BDS REV CLBL | 125 | $134,000 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 745 | $133,000 | dollars as filed | |
| TEXAS WATER DEV BRD REV REV BDS CLBL | 882854Q70 | REV BDS CLBL | 125 | $133,000 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 5,900 | $131,688 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,381 | $130,671 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,176 | $130,443 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,731 | $130,000 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,363 | $129,674 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,643 | $129,616 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 15,557 | $128,339 | dollars as filed | |
| TENNESSEE ST SCH BD AUTH HIGHER ED FACS SECOND REV CLBL | 880558MP3 | HIGHER ED FACS SECOND REV CLBL | 120 | $128,000 | dollars as filed | principal |
| KOHLS CORPORATION NOTE M/W CLBL | 500255AT1 | NOTE M/W CLBL | 130 | $128,000 | dollars as filed | principal |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,928 | $127,000 | dollars as filed | |
| GOOSE CREEK TEX CONS INDPT SCH UNLTD TAX BLDG BDS CLBL | 3826043T1 | UNLTD TAX BLDG BDS CLBL | 125 | $127,000 | dollars as filed | principal |
| BRIDGE CITY TEX INDPT SCH DIST UNLTD TAX BLDG BDS CLBL | 108043VY3 | UNLTD TAX BLDG BDS CLBL | 125 | $125,000 | dollars as filed | principal |
| CITIGROUP INC NOTE PERP M/W QTRLY CLBL VAR | 172967GF2 | NOTE PERP M/W QTRLY CLBL VAR | 125 | $125,000 | dollars as filed | principal |
| FULSHEAR TEX COMBINATION TAX REV CTFS CLBL | 35986TAW0 | COMBINATION TAX REV CTFS CLBL | 125 | $125,000 | dollars as filed | principal |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,239 | $124,641 | dollars as filed | |
| TULOSO-MIDWAY TEX INDPT SCH DI ULTD TAX REF BDS CLBL | 899474UA6 | ULTD TAX REF BDS CLBL | 120 | $124,000 | dollars as filed | principal |
| TEXAS WATER DEV BRD REV ST IMPLEMENTATION REV FD CLBL | 8828544V1 | ST IMPLEMENTATION REV FD CLBL | 125 | $123,000 | dollars as filed | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,672 | $122,873 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,452 | $122,738 | dollars as filed | |
| UNITED STATES TREASURY NOTES NOTE | 912828S92 | NOTE | 120 | $120,000 | dollars as filed | principal |
| CELINA TEX INDPT SCH DIST UNLTD TAX BLDG BDS CLBL | 151145VH9 | UNLTD TAX BLDG BDS CLBL | 125 | $120,000 | dollars as filed | principal |
| HITACHI LTD | 433578507 | COM | 960 | $119,386 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,112 | $119,327 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 7,497 | $119,133 | dollars as filed | |
| MISSION CONS INDPT SCH DIST TE LTD MAINTENANCE TAX NTS CLBL | 605041HU9 | LTD MAINTENANCE TAX NTS CLBL | 110 | $117,000 | dollars as filed | principal |
| FEDEX CORP COM | 31428X106 | Stock | 472 | $116,819 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 3,854 | $116,455 | dollars as filed | |
| HUNTSVILLE TEX IN UNLTD TAX BLDG BDS CLBL | 447276RN8 | UNLTD TAX BLDG BDS CLBL | 115 | $116,000 | dollars as filed | principal |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,630 | $114,520 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,036 | $114,427 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,425 | $114,233 | dollars as filed | |
| ALLY FINANCIAL INC NOTE PERP M/W QTRLY CLBL | 02005NBN9 | NOTE PERP M/W QTRLY CLBL | 175 | $113,000 | dollars as filed | principal |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,567 | $111,265 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 756 | $110,362 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 639 | $108,716 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,004 | $107,705 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 919 | $106,095 | dollars as filed | |
| DEER PARK TEX INDPT SCH DIST UNLTD TAX BLDG BDS CLBL | 244127L79 | UNLTD TAX BLDG BDS CLBL | 100 | $106,000 | dollars as filed | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 931 | $105,138 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 428 | $104,375 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,584 | $103,549 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 722 | $103,464 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 6,106 | $103,334 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,888 | $103,149 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 3,734 | $103,000 | dollars as filed | |
| EL PASO TEX COMB TAX REV CTFS OF OBLI CLBL | 283734F71 | COMB TAX REV CTFS OF OBLI CLBL | 100 | $103,000 | dollars as filed | principal |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 934 | $102,822 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001979372-23-000001 | this filing | 2023-07-25 | acceptance time not in the bulk data set |