| Charles & Colvard, Ltd. CTHR | $3.41M | 0.33 | 10,000 | 0% | +$0 | 2.09 | |
Berkshire Hathaway Inc BRK.B | $271,235.00 | 0.05 | 645 | 0% | +$0 | 0.17 | |
| Corning Incorporated GLW | $5.08M | 0.02 | 154,068 | +42.45% | +$1.51M | 3.12 | |
| Air Products and Chemicals, Inc. APD | $4.73M | 0.01 | 19,508 | +50.77% | +$1.59M | 2.9 | |
| Emerson Electric Co. EMR | $5.09M | 0.01 | 44,884 | -1.43% | -$73,609.48 | 3.12 | |
| Raytheon Technologies Corporation RTX | $5.44M | <0.01 | 55,757 | -0.64% | -$35,013.24 | 3.34 | |
| Lockheed Martin Corporation LMT | $4.51M | <0.01 | 9,906 | -0.31% | -$14,101.46 | 2.76 | |
| Schlumberger Limited SLB | $2.3M | <0.01 | 41,889 | -3.21% | -$76,131.09 | 1.41 | |
| Northrop Grumman Corporation NOC | $2.35M | <0.01 | 4,916 | -2.23% | -$53,615.17 | 1.44 | |
| The Boeing Company BA | $2.67M | <0.01 | 13,837 | -27.21% | -$998,334.42 | 1.64 | |
| Merck & Co., Inc. MRK | $5.93M | <0.01 | 44,925 | -1.25% | -$74,816.11 | 3.64 | |
| McDonald's Corporation MCD | $3.17M | <0.01 | 11,261 | +0.03% | +$845.82 | 1.95 | |
| Lowe's Companies, Inc. LOW | $2.82M | <0.01 | 11,056 | -1.55% | -$44,321.24 | 1.73 | |
| AbbVie Inc. ABBV | $6.1M | <0.01 | 33,480 | -0.88% | -$54,083.85 | 3.74 | |
| Chevron Corporation CVX | $5.73M | <0.01 | 36,341 | +0.12% | +$6,940.51 | 3.52 | |
| PepsiCo, Inc. PEP | $1.71M | <0.01 | 9,797 | -0.41% | -$7,000.38 | 1.05 | |
| JPMorgan Chase & Co. JPM | $7.25M | <0.01 | 36,189 | -1.84% | -$136,003.12 | 4.45 | |
| Johnson & Johnson JNJ | $2.97M | <0.01 | 18,744 | <0.01% | -$158.19 | 1.82 | |
| ONEOK, Inc. OKE | $284,122.00 | <0.01 | 3,544 | 0% | +$0 | 0.17 | |
| The Home Depot, Inc. HD | $2.79M | <0.01 | 7,268 | -1.42% | -$40,277.87 | 1.71 | |
| Exxon Mobil Corporation XOM | $6.7M | <0.01 | 57,666 | +0.28% | +$18,714.72 | 4.11 | |
| Valero Energy Corporation VLO | $448,915.00 | <0.01 | 2,630 | 0% | +$0 | 0.28 | |
Endeavor Group Holdings, Inc. EDR | $12.05M | <0.01 | 5,000 | 0% | +$0 | 7.39 | |
| Devon Energy Corporation DVN | $463,548.00 | <0.01 | 9,238 | +0.01% | +$50.18 | 0.28 | |
| Adobe Inc. ADBE | $2.41M | <0.01 | 4,770 | -0.06% | -$1,513.80 | 1.48 | |
| Apple Inc. AAPL | $7.66M | <0.01 | 44,647 | -0.77% | -$59,675.13 | 4.7 | |
SPDR Portfolio S&P 500 Growth ETF SPYG | $6M | <0.01 | 82,011 | +36.88% | +$1.62M | 3.68 | |
| Oracle Corporation ORCL | $306,865.00 | <0.01 | 2,443 | 0% | +$0 | 0.19 | |
SPDR S&P 500 ETF Trust SPY | $5.3M | <0.01 | 10,134 | +1.2% | +$62,767.18 | 3.25 | |
| Costco Wholesale Corporation COST | $337,010.00 | <0.01 | 460 | 0% | +$0 | 0.21 | |
| Comcast Corporation CMCSA | $609,584.00 | <0.01 | 14,062 | +0.9% | +$5,462.07 | 0.37 | |
| Alphabet Inc. GOOG | $1.62M | <0.01 | 10,647 | -3.31% | -$55,422.63 | 0.99 | |
| The Charles Schwab Corporation SCHW | $266,211.00 | <0.01 | 3,680 | 0% | +$0 | 0.16 | |
| Microsoft Corporation MSFT | $11.37M | <0.01 | 27,026 | -0.92% | -$105,179.96 | 6.97 | |
| Wells Fargo & Company WFC | $286,431.00 | <0.01 | 4,942 | -27.46% | -$108,440.39 | 0.18 | |
| Enterprise Products Partners L.P. EPD | $318,627.00 | <0.01 | 10,919 | 0% | +$0 | 0.2 | |
Invesco S&P 500 Equal Weight ETF RSP | $444,370.00 | <0.01 | 2,624 | +0.11% | +$508.05 | 0.27 | |
Invesco QQQ Trust QQQ | $13.74M | <0.01 | 30,955 | -0.72% | -$99,457.65 | 8.43 | |
| Amazon.com, Inc. AMZN | $626,279.00 | <0.01 | 3,472 | +0.93% | +$5,772.16 | 0.38 | |
| Mastercard Incorporated MA | $332,283.00 | <0.01 | 690 | 0% | +$0 | 0.2 | |
| Visa Inc. V | $246,986.00 | <0.01 | 885 | 0% | +$0 | 0.15 | |
| Public Storage PSA | $246,551.00 | <0.01 | 850 | -13.79% | -$39,448.16 | 0.15 | |
| Applied Materials, Inc. AMAT | $272,096.00 | <0.01 | 1,319 | +0.08% | +$206.29 | 0.17 | |
| United Parcel Service, Inc. UPS | $335,161.00 | <0.01 | 2,255 | -3.01% | -$10,404.11 | 0.21 | |
| The Procter & Gamble Company PG | $377,859.00 | <0.01 | 2,329 | -1.81% | -$6,976.36 | 0.23 | |
| Texas Instruments Incorporated TXN | $348,420.00 | <0.01 | 2,000 | 0% | +$0 | 0.21 | |
SPDR Dow Jones Industrial Average ETF Trust DIA | $549,644.00 | <0.01 | 1,382 | +10.21% | +$50,907.69 | 0.34 | |
| Pfizer Inc. PFE | $750,756.00 | <0.01 | 27,054 | -20.51% | -$193,669.18 | 0.46 | |
| The Coca-Cola Company KO | $1.01M | <0.01 | 16,578 | -1.19% | -$12,236.29 | 0.62 | |
iShares TIPS Bond ETF TIP | $266,776.00 | <0.01 | 2,484 | 0% | +$0 | 0.16 |