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Disciplined Investments

Filed: 20 Jan 22, 5:26pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
Amazon IncStock02313510617753SH SOLE 5300
VIACOMCBS INC CL BStock92556H2064149SH SOLE 14900
PRUDENTIAL FINL INC COMStock744320102656SH SOLE 5600
UNDER ARMOUR INC CL AStock9043111073164SH SOLE 16400
HEWLETT PACKARD ENTERPRISE CO COMStock42824C10910650SH SOLE 65000
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTCEF36465A109080SH SOLE 8000
ULTA BEAUTY INC COMStock90384S303511SH SOLE 1100
Invesco QQQ TrustETF46090E1032,8337,121SH SOLE 7,12100
SPDR Technology Select SectorETF81369Y8031,4298,216SH SOLE 8,21600
SEMPRA COMStock81685110979600SH SOLE 60000
BLOCK INC CL AStock852234103638SH SOLE 3800
iShares Core International Bond ETFETF46435G6727126SH SOLE 12600
DOLLAR GEN CORP NEW COMStock2566771052396SH SOLE 9600
BIODELIVERY SCIENCES INTL INC COMStock09060J10631,000SH SOLE 1,00000
Johnson & JohnsonStock478160104169988SH SOLE 98800
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSStockG7997R10334298SH SOLE 29800
KIRBY CORP COMStock497266106711,200SH SOLE 1,20000
WASTE MGMT INC DEL COMStock94106L10955331SH SOLE 33100
Vanguard Total US Equity Market ETFETF9229087691,5116,259SH SOLE 6,25900
BANK OZK COMStock06417N1035112SH SOLE 11200
Vanguard Extended Market ETFETF92290865224133SH SOLE 13300
Vanguard Energy ETFETF92204A3063604,640SH SOLE 4,64000
NEXTDECADE CORP COMStock65342K10531,000SH SOLE 1,00000
iShares International Value ETFETF46435G409752,948SH SOLE 2,94800
Vanguard International High Dividend Yield ETFETF921946794971,447SH SOLE 1,44700
COSTCO WHSL CORP NEW COMStock22160K10597171SH SOLE 17100
iShares Emerging Markets ETFETF46428723462312,751SH SOLE 12,75100
SPDR Nuveen Short-Term Municipal Bond ETFETF78468R7391,02120,765SH SOLE 20,76500
WATSCO INC COMStock9426222001755SH SOLE 5500
TOYOTA MOTOR CORP ADSADR892331307843SH SOLE 4300
YUM BRANDS INC COMStock98849810178563SH SOLE 56300
ETFMG ALTERNATIVE HARVEST ETFETF26924G5084378SH SOLE 37800
LIBERTY MEDIA CORP DEL COM A SIRIUSXMStock5312294097135SH SOLE 13500
LIBERTY MEDIA CORP DEL COM C SIRIUSXMStock53122960711226SH SOLE 22600
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETFETF33739P60806SH SOLE 600
Procter & Gamble CoStock7427181091981,211SH SOLE 1,21100
COCA COLA CO COMStock1912161002594,369SH SOLE 4,36900
GENERAL MLS INC COMStock37033410453787SH SOLE 78700
INTELLIA THERAPEUTICS INC COMStock45826J105975SH SOLE 7500
ENTERPRISE PRODS PARTNERS L P COMStock293792107231,038SH SOLE 1,03800
UNITED PARCEL SERVICE INC CL BStock91131210634158SH SOLE 15800
Vanguard US Real Estate ETFETF9229085537,78867,130SH SOLE 67,13000
BIOGEN INC COMStock09062X10366277SH SOLE 27700
CARNIVAL CORP COMMON STOCKStock1436583002105SH SOLE 10500
VENTAS INC COMREIT92276F100488SH SOLE 8800
INVESCO DB COMMODITY INDEX TRACKING FUNDETF46138B103279SH SOLE 7900
INTEL CORP COMStock458140100951,842SH SOLE 1,84200
CME GROUP INC COMStock12572Q105416SH SOLE 1600
JB Hunt Transport ServicesStock4456581075,03824,649SH SOLE 24,64900
MEDTRONIC PLC SHSStockG5960L10345432SH SOLE 43200
iShares Taiwan ETFETF46434G77293514,043SH SOLE 14,04300
DUKE REALTY CORP COM NEWREIT2644115051071,623SH SOLE 1,62300
SPDR DOW JONES INDUSTRIAL AVERAGE ETFETF78467X109124341SH SOLE 34100
PAYCHEX INC COMStock70432610754392SH SOLE 39200
PACCAR INC COMStock693718108885SH SOLE 8500
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETFETF33739P70705SH SOLE 500
KINSALE CAP GROUP INC COMStock49714P108520SH SOLE 2000
ISHARES MSCI EAFE ESG SELECT ETFETF46435G51617220SH SOLE 22000
The Estee Lauder Companies IncStock5184391044441,200SH SOLE 1,20000
SPDR S&P Emerging Markets Small Cap ETFETF78463X75620340SH SOLE 34000
SPDR DOW JONES GLOBAL REAL ESTATE ETFETF78463X7498149SH SOLE 14900
AGNC INVT CORP COMREIT00123Q10411745SH SOLE 74500
iShares France ETFETF46428670726680SH SOLE 68000
SANOFI SPONSORED ADRADR80105N10529569SH SOLE 56900
MERCK & CO INC COMStock58933Y10537486SH SOLE 48600
iShares Short-Term Municipal Bond ETFETF4642881588267,694SH SOLE 7,69400
SPDR S&P 500 ETFETF78462F1032,6235,523SH SOLE 5,52300
AURORA CANNABIS INC COMStock05156X8841126SH SOLE 12600
MASTERCARD INCORPORATED CL AStock57636Q10426SH SOLE 600
CENTENNIAL RESOURCE DEV INC CL AStock15136A1023546SH SOLE 54600
CRISPR THERAPEUTICS AG NAMEN AKTStockH171821088112SH SOLE 11200
EMERSON ELEC CO COMStock29101110426280SH SOLE 28000
YUM CHINA HLDGS INC COMStock98850P10920400SH SOLE 40000
DIAGEO PLC SPON ADR NEWADR25243Q2051150SH SOLE 5000
iShares Core US REIT ETFETF46428852126380SH SOLE 38000
iShares Japan ETFETF46434G82220306SH SOLE 30600
iShares TIPS ETFETF4642871768486,561SH SOLE 6,56100
LEGGETT & PLATT INC COMStock52466010710237SH SOLE 23700
INNOVATIVE INDL PPTYS INC COMREIT45781V101310SH SOLE 1000
CORNING INC COMStock21935010534900SH SOLE 90000
ISHARES S&P 100 ETFETF464287101314SH SOLE 1400
NORTONLIFELOCK INC COMStock668771108125SH SOLE 2500
VERIZON COMMUNICATIONS INC COMStock92343V1041162,236SH SOLE 2,23600
SONOCO PRODS CO COMStock83549510249850SH SOLE 85000
Vanguard World Ex. US Small Cap ETFETF922042718130968SH SOLE 96800
iShares Cohen & Steers REIT ETFETF4642875641,45319,100SH SOLE 19,10000
PepsiCo IncStock7134481086383,674SH SOLE 3,67400
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USETF464288117113SH SOLE 1300
iShares 1-3 Year Treasury Bond ETFETF4642874571,15313,479SH SOLE 13,47900
iShares Residential & Multisector Real Estate ETFETF4642885627978,112SH SOLE 8,11200
CRONOS GROUP INC COMStock22717L1012423SH SOLE 42300
NUVEEN ESG SMALL-CAP ETFETF67092P6078192SH SOLE 19200
INTERPUBLIC GROUP COS INC COMStock46069010025670SH SOLE 67000
TE CONNECTIVITY LTD SHSStockH8498910431193SH SOLE 19300
HONEYWELL INTL INC COMStock43851610679381SH SOLE 38100
TRANE TECHNOLOGIES PLC SHSStockG8994E10320100SH SOLE 10000
WESTPORT FUEL SYSTEMS INC COM NEWStock9609083092800SH SOLE 80000
FORD MTR CO DEL COMStock345370860874,191SH SOLE 4,19100
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETFETF46641Q886224SH SOLE 2400
INGERSOLL RAND INC COMStock45687V106588SH SOLE 8800
ISHARES ESG AWARE MSCI USA ETFETF46435G42550459SH SOLE 45900
BP PLC SPONSORED ADRADR0556221048300SH SOLE 30000
SPDR Convertible Securities ETFETF78464A3595,64768,072SH SOLE 68,07200
HOME DEPOT INC COMStock437076102294709SH SOLE 70900
STARWOOD PPTY TR INC COMREIT85571B105241,000SH SOLE 1,00000
AUTOMATIC DATA PROCESSING INC COMStock05301510338155SH SOLE 15500
BRIGHTHOUSE FINL INC COMStock10922N10302SH SOLE 200
PIMCO 1-5 YEAR U.S. TIPS INDEX ETFETF72201R2051372,485SH SOLE 2,48500
SPDR ICE PREFERRED SECURITIES ETFETF78464A292771,795SH SOLE 1,79500
iShares Russell 2000 Value ETFETF4642876301,80010,842SH SOLE 10,84200
HEALTH CARE SELECT SECTOR SPDR FUNDETF81369Y20963445SH SOLE 44500
STANDARD LITHIUM LTD COMStock8536061013303SH SOLE 30300
SPDR GOLD SHARESETF78463V107320SH SOLE 2000
SOUTHERN CO COMStock84258710729425SH SOLE 42500
VICI PPTYS INC COMREIT92565210912400SH SOLE 40000
SCHWAB U.S. SMALL-CAP ETFETF80852460735341SH SOLE 34100
SEA LTD SPONSORD ADSADR81141R100731SH SOLE 3100
iShares Russell 1000 Growth ETFETF46428761411,32437,056SH SOLE 37,05600
Schwab US Broad Market ETFETF8085241021,50313,298SH SOLE 13,29800
SCHWAB INTERNATIONAL EQUITY ETFETF80852480524611SH SOLE 61100
SCHWAB U.S. LARGE-CAP ETFETF80852420135304SH SOLE 30400
iShares US Real Estate ETFETF4642877391541,329SH SOLE 1,32900
CONSUMER STAPLES SELECT SECTOR SPDR FUNDETF81369Y30814181SH SOLE 18100
TREX CO INC COMStock89531P10538280SH SOLE 28000
STITCH FIX INC COM CL AStock860897107139SH SOLE 3900
Arthur J Gallagher & CoStock3635761099255,452SH SOLE 5,45200
ATMOS ENERGY CORP COMStock04956010521200SH SOLE 20000
SCHWAB U.S. LARGE-CAP GROWTH ETFETF80852430083505SH SOLE 50500
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFETF78464A47406SH SOLE 600
iShares USD High Yield Corporate Bond ETFETF46435U853451,088SH SOLE 1,08800
MSC INDL DIRECT INC CL AStock55353010621247SH SOLE 24700
FS KKR CAP CORP COMCEF302635206602,876SH SOLE 2,87600
Two Harbors Investment CorpREIT90187B40824842,904SH SOLE 42,90400
iShares S&P Small Cap ETFETF4642878041831,594SH SOLE 1,59400
Berkshire Hathaway IncStock084670702133445SH SOLE 44500
SCHWAB EMERGING MARKETS EQUITY ETFETF808524706571,918SH SOLE 1,91800
iShares Core International Developed MarketsETF46435G32629430SH SOLE 43000
ADOBE SYSTEMS INCORPORATED COMStock00724F10112SH SOLE 200
SOUTHERN COPPER CORP COMStock84265V10513210SH SOLE 21000
Vanguard Short-Term Corporate Bond ETFETF92206C4098,210101,028SH SOLE 101,02800
Vanguard Intermediate-Term Corporate Bond ETFETF92206C8704805,170SH SOLE 5,17000
ALPHABET INC CAP STK CL AStock02079K3054315SH SOLE 1500
UNILEVER PLC SPON ADR NEWADR90476770428512SH SOLE 51200
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFETF8085248881102,682SH SOLE 2,68200
CSX CORP COMStock12640810328750SH SOLE 75000
COMCAST CORP NEW CL AStock20030N10134684SH SOLE 68400
GENERAC HLDGS INC COMStock3687361042263SH SOLE 6300
Microsoft CorpStock5949181044,57113,592SH SOLE 13,59200
LENNAR CORP CL AStock526057104546SH SOLE 4600
GAMESTOP CORP NEW CL AStock36467W10919SH SOLE 900
HEALTHPEAK PROPERTIES INC COMREIT42250P103521,450SH SOLE 1,45000
SCHLUMBERGER LTD COM STKStock80685710823775SH SOLE 77500
ONCOLYTICS BIOTECH INC COM NEWStock68231087575,189SH SOLE 5,18900
AVALARA INC COMStock05338G106322SH SOLE 2200
SIMON PPTY GROUP INC NEW COMREIT82880610924153SH SOLE 15300
TILRAY INC COM CL 2Stock88688T100033SH SOLE 3300
Vanguard Intermediate-Term Government Bond ETFETF92206C70677511,664SH SOLE 11,66400
ARES CAPITAL CORP COMCEF04010L10317810SH SOLE 81000
MACQUARIE INFRASTR HOLD LLC COMMON UNITSStock55608B1051292SH SOLE 29200
Vanguard US Small Cap ETFETF9229087517433,287SH SOLE 3,28700
Vanguard US Mid Cap ETFETF9229086291,1214,399SH SOLE 4,39900
Vanguard US Large Cap ETFETF9229086372861,293SH SOLE 1,29300
NEXTERA ENERGY INC COMStock65339F10150540SH SOLE 54000
NABORS INDUSTRIES LTD SHSStockG6359F13701SH SOLE 100
Vanguard Short-Term Government Bond ETFETF92206C1026,862112,806SH SOLE 112,80600
SOUTHWESTERN ENERGY CO COMStock8454671092362SH SOLE 36200
TESLA INC COMStock88160R1013230SH SOLE 3000
ISHARES MSCI EMERGING MARKETS EX CHINA ETFETF46434G764229SH SOLE 2900
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFETF92189H300139SH SOLE 3900
FINANCIAL SELECT SECTOR SPDR FUNDETF81369Y6051453,717SH SOLE 3,71700
NXP SEMICONDUCTORS N V COMStockN6596X1092297SH SOLE 9700
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDETF97717X867301,000SH SOLE 1,00000
NORFOLK SOUTHN CORP COMStock65584410888294SH SOLE 29400
OGE ENERGY CORP COMStock670837103812,098SH SOLE 2,09800
ALERIAN MLP ETFETF00162Q452411,249SH SOLE 1,24900
SCHWAB SHORT-TERM U.S. TREASURY ETFETF80852486217334SH SOLE 33400
VANGUARD CONSUMER STAPLES INDEX FUNDETF92204A207526SH SOLE 2600
Vanguard Europe ETFETF9220428741,86627,347SH SOLE 27,34700
VANGUARD INDUSTRIALS INDEX FUNDETF92204A603211SH SOLE 1100
Vanguard Information Technology ETFETF92204A702117256SH SOLE 25600
SCHWAB U.S. TIPS ETFETF8085248709140SH SOLE 14000
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFETF80852485443759SH SOLE 75900
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETFETF33740F870301,482SH SOLE 1,48200
BROOKFIELD ASSET MGMT INC CL A LTD VT SHStock11258510426425SH SOLE 42500
STANLEY BLACK & DECKER INC COMStock85450210119102SH SOLE 10200
DOW INC COMStock26055710324417SH SOLE 41700
KKR & CO INC COMStock48251W10437500SH SOLE 50000
ALCON AG ORD SHSStockH0130112804SH SOLE 400
Vanguard S&P 400 Mid Cap ETFETF92193288514SH SOLE 400
PINTEREST INC CL AStock72352L1065141SH SOLE 14100
ZOOM VIDEO COMMUNICATIONS INC CL AStock98980L10115SH SOLE 500
GLOBAL X LITHIUM & BATTERY TECH ETFETF37954Y855668SH SOLE 6800
Vanguard Communication Services ETFETF92204A88438280SH SOLE 28000
Vanguard International Real Estate ETFETF9220426763,95873,359SH SOLE 73,35900
FIFTH THIRD BANCORP COMStock31677310020450SH SOLE 45000
SPDR S&P 400 Mid Cap ETFETF78467Y1073,4126,591SH SOLE 6,59100
FASTLY INC CL AStock31188V100245SH SOLE 4500
GENERAL MTRS CO COMStock37045V10040688SH SOLE 68800
CROWDSTRIKE HLDGS INC CL AStock22788C105210SH SOLE 1000
Invesco S&P 500 Equal Weight ETFETF46137V3576654,089SH SOLE 4,08900
iShares 0-5 Year TIPS ETFETF46429B7475,21649,262SH SOLE 49,26200
VANECK GOLD MINERS ETFETF92189F10622682SH SOLE 68200
TORTOISE ENERGY INFRA CORP COMCEF89147L886148SH SOLE 4800
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNStock7265031056600SH SOLE 60000
iShares EAFE Growth ETFETF4642888853,94335,748SH SOLE 35,74800
LILLY ELI & CO COMStock532457108193700SH SOLE 70000
SCHWAB U.S. REIT ETFETF8085248471021,937SH SOLE 1,93700
SCHWAB U.S. MID-CAP ETFETF808524508226SH SOLE 2600
Vanguard Russell 1000 Growth ETFETF92206C6803484,428SH SOLE 4,42800
Vanguard Russell 1000 Value ETFETF92206C71441558SH SOLE 55800
Vanguard Total International Stock ETFETF9219097682814,425SH SOLE 4,42500
UNITED STATES BRENT OIL FUNDETF91167Q100160SH SOLE 6000
iShares Russell Mid Cap Value ETFETF4642874733,43728,088SH SOLE 28,08800
Vanguard Mortgage-Backed Securities ETFETF92206C7712,79152,825SH SOLE 52,82500
DRAFTKINGS INC COM CL AStock26142R104280SH SOLE 8000
iShares Russell 2000 ETFETF4642876552,98613,425SH SOLE 13,42500
KAYNE ANDERSON NEXTGEN ENRGY COMCEF48661E10833146,019SH SOLE 46,01900
BEAM THERAPEUTICS INC COMStock07373V1058104SH SOLE 10400
DUKE ENERGY CORP NEW COM NEWStock26441C20482783SH SOLE 78300
DIGITAL RLTY TR INC COMREIT253868103420SH SOLE 2000
CARRIER GLOBAL CORPORATION COMStock14448C10415268SH SOLE 26800
FREEPORT-MCMORAN INC CL BStock35671D857641,523SH SOLE 1,52300
SYSCO CORP COMStock8718291078100SH SOLE 10000
INVESCO S&P 500 HIGH BETA ETFETF46138E370445SH SOLE 4500
INVESCO S&P MIDCAP MOMENTUM ETFETF46137V46464700SH SOLE 70000
iShares Floating Rate Bond ETFETF46429B65577215,217SH SOLE 15,21700
iShares Select Dividend ETFETF4642871681371,121SH SOLE 1,12100
AMERICAN ELEC PWR CO INC COMStock02553710184941SH SOLE 94100
ENTERGY CORP NEW COMStock29364G10315130SH SOLE 13000
BROOKFIELD RENEWABLE CORP CL A SUB VTGStock11284V10514368SH SOLE 36800
ERICSSON ADR B SEK 10ADR294821608167SH SOLE 6700
MDU RES GROUP INC COMStock55269010914470SH SOLE 47000
iShares Russell Mid Cap Growth ETFETF4642874813,27328,403SH SOLE 28,40300
UTZ BRANDS INC COM CL AStock9180901013161SH SOLE 16100
ZILLOW GROUP INC CL AStock98954M101121SH SOLE 2100
Vanguard US Small Cap Value ETFETF9229086111,3247,403SH SOLE 7,40300
VANECK INVESTMENT GRADE FLOATING RATE ETFETF92189F48602SH SOLE 200
Maxar Technologies IncStock57778K1051485,000SH SOLE 5,00000
HOME BANCSHARES INC COMStock4368932006241SH SOLE 24100
Magellan Midstream Partners LPStock55908010690019,383SH SOLE 19,38300
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETFETF00888H5051093,929SH SOLE 3,92900
VIATRIS INC COMStock92556V10611820SH SOLE 82000
DFA US Core Equity ETFETF25434V10423699SH SOLE 69900
DFA International Core Equity ETFETF25434V203252SH SOLE 5200
PIMCO 0-5 YR HY CORP BOND INDEX ETFETF72201R783773SH SOLE 7300
DFA Emerging Markets Core Equity ETFETF25434V30238714,152SH SOLE 14,15200
iShares EAFE Value ETFETF4642888772,14842,637SH SOLE 42,63700
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFETF78464A2841382,296SH SOLE 2,29600
BOK FINL CORP COM NEWStock05561Q201217SH SOLE 1700
ENERGY TRANSFER L P COM UT LTD PTNStock29273V10010212,437SH SOLE 12,43700
SKILLZ INC COMStock83067L109175SH SOLE 7500
Vanguard Mid Cap Growth ETFETF9229085381454SH SOLE 5400
SCHWAB US DIVIDEND EQUITY ETFETF8085247972963,661SH SOLE 3,66100
NOVAVAX INC COM NEWStock670002401215SH SOLE 1500
ROBLOX CORP CL AStock771049103550SH SOLE 5000
COINBASE GLOBAL INC COM CL AStock19260Q107415SH SOLE 1500
TRACTOR SUPPLY CO COMStock89235610624101SH SOLE 10100
ZYNGA INC CL AStock98986T1081143SH SOLE 14300
ORGANON & CO COMMON STOCKStock68622V106148SH SOLE 4800
INVESCO DYNAMIC MARKET ETFETF46137V712108859SH SOLE 85900
VISA INC COM CL AStock92826C83936168SH SOLE 16800
DFA US Core Equity II ETFETF25434V7081204,128SH SOLE 4,12800
DFA US Targeted Value ETFETF25434V6094,00484,250SH SOLE 84,25000
DIGITAL BRANDS GROUP INC COMStock25401N1011243SH SOLE 24300
iShares EAFE Minimum Volatility ETFETF46429B68932419SH SOLE 41900
ROBINHOOD MKTS INC COM CL AStock770700102159SH SOLE 5900
INVESCO SOLAR ETFETF46138G706861,116SH SOLE 1,11600
DFA World Ex. US Core Equity II ETFETF25434V88045117,275SH SOLE 17,27500
DFA International Value ETFETF25434V8072,40073,131SH SOLE 73,13100
ARCHAEA ENERGY INC COM CL AStock03940F1035285SH SOLE 28500
KYNDRYL HLDGS INC COMMON STOCKStock50155Q1008434SH SOLE 43400
Vanguard Small Cap Growth ETFETF9229085952,7729,839SH SOLE 9,83900
Vanguard US Large Cap Value ETFETF9229087442,52317,153SH SOLE 17,15300
Vanguard US Large Cap Growth ETFETF9229087363,70411,542SH SOLE 11,54200
SPDR Short-Term High Yield Bond ETFETF78468R4085,045185,830SH SOLE 185,83000
iShares Micro Cap ETFETF464288869215SH SOLE 1500
CRESCENT ENERGY COMPANY CL A COMStock44952J1048647SH SOLE 64700
Nuveen Municipal ValueCEF67092810038937,436SH SOLE 37,43600
L3HARRIS TECHNOLOGIES INC COMStock50243110939181SH SOLE 18100
Phillips 66Stock7185461044,70064,857SH SOLE 64,85700
AMERICAN TOWER CORP NEW COMREIT03027X1001449SH SOLE 4900
iShares Core S&P Total US Stock Market ETFETF46428715069645SH SOLE 64500
FIRST TRUST CAPITAL STRENGTH ETFETF33733E10449584SH SOLE 58400
META PLATFORMS INC CL AStock30303M102618SH SOLE 1800
AMERICAN AIRLS GROUP INC COMStock02376R102293SH SOLE 9300
Vanguard Materials ETFETF92204A801843SH SOLE 4300
BCE INC COM NEWStock05534B76027515SH SOLE 51500
PALO ALTO NETWORKS INC COMStock697435105610SH SOLE 1000
BROADCOM INC COMStock11135F1015380SH SOLE 8000
Vanguard Short-Term TIPS ETFETF9220208053,19962,235SH SOLE 62,23500
WEX INC COMStock96208T104110SH SOLE 1000
METLIFE INC COMStock59156R10824392SH SOLE 39200
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