Chief Compliance Officer

0001812492-21-000002.txt : 20210512 0001812492-21-000002.hdr.sgml : 20210512 20210511215926 ACCESSION NUMBER: 0001812492-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210511 EFFECTIVENESS DATE: 20210512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Disciplined Investments, LLC CENTRAL INDEX KEY: 0001812492 IRS NUMBER: 465229388 STATE OF INCORPORATION: OK FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20290 FILM NUMBER: 21913283 BUSINESS ADDRESS: STREET 1: 2222 SOUTH UTICA PLACE STREET 2: SUITE 200 CITY: TULSA STATE: OK ZIP: 74114 BUSINESS PHONE: 918-388-2690 MAIL ADDRESS: STREET 1: 2222 SOUTH UTICA PLACE STREET 2: SUITE 200 CITY: TULSA STATE: OK ZIP: 74114 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001812492 XXXXXXXX 03-31-2021 03-31-2021 Disciplined Investments, LLC

2222 SOUTH UTICA PLACE SUITE 200 TULSA OK 74114

13F HOLDINGS REPORT 028-20290 N Adam Leavitt Chief Compliance Officer 918-388-2690 Adam Leavitt Tulsa OK 05-11-2021 0 408 169967 false INFORMATION TABLE 2 discipline1q21.xml 3M CO COM Stock 88579Y101 1 7 SH SOLE 7 0 0 ABBVIE INC COM Stock 00287Y109 41 378 SH SOLE 378 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 55 200 SH SOLE 200 0 0 AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105 2 45 SH SOLE 45 0 0 AKEBIA THERAPEUTICS INC COM Stock 00972D105 1 187 SH SOLE 187 0 0 ALCON AG ORD SHS Stock H01301128 0 4 SH SOLE 4 0 0 ALERIAN MLP ETF ETF 00162Q452 84 2749 SH SOLE 2749 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 107 470 SH SOLE 470 0 0 ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 00888H505 104 3929 SH SOLE 3929 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 10 5 SH SOLE 5 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 4 2 SH SOLE 2 0 0 AMAZON COM INC COM Stock 023135106 34 11 SH SOLE 11 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 2 93 SH SOLE 93 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 79 927 SH SOLE 927 0 0 ANSYS INC COM Stock 03662Q105 3 10 SH SOLE 10 0 0 APPLE INC COM Stock 037833100 1165 9540 SH SOLE 9540 0 0 ARISTA NETWORKS INC COM Stock 040413106 3 10 SH SOLE 10 0 0 ARK INNOVATION ETF ETF 00214Q104 48 401 SH SOLE 401 0 0 AT&T INC COM Stock 00206R102 71 2340 SH SOLE 2340 0 0 ATLAS CORP SHARES Stock Y0436Q109 3 233 SH SOLE 233 0 0 ATLASSIAN CORP PLC CL A Stock G06242104 1 5 SH SOLE 5 0 0 AURORA CANNABIS INC COM Stock 05156X884 1 126 SH SOLE 126 0 0 AUTODESK INC COM Stock 052769106 47 170 SH SOLE 170 0 0 AVALARA INC COM Stock 05338G106 3 22 SH SOLE 22 0 0 BANK OZK COM Stock 06417N103 5 112 SH SOLE 112 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 89 350 SH SOLE 350 0 0 BIODELIVERY SCIENCES INTL INC COM Stock 09060J106 8 2000 SH SOLE 2000 0 0 BIOGEN INC COM Stock 09062X103 77 277 SH SOLE 277 0 0 BOK FINL CORP COM NEW Stock 05561Q201 2 17 SH SOLE 17 0 0 BP PLC SPONSORED ADR ADR 055622104 1 41 SH SOLE 41 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 0 2 SH SOLE 2 0 0 BURLINGTON STORES INC COM Stock 122017106 15 50 SH SOLE 50 0 0 CANOPY GROWTH CORP COM Stock 138035100 9 271 SH SOLE 271 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 15 357 SH SOLE 357 0 0 CASEYS GEN STORES INC COM Stock 147528103 5 25 SH SOLE 25 0 0 CATERPILLAR INC COM Stock 149123101 125 540 SH SOLE 540 0 0 CENTENNIAL RESOURCE DEV INC CL A Stock 15136A102 2 546 SH SOLE 546 0 0 CHEVRON CORP NEW COM Stock 166764100 10 93 SH SOLE 93 0 0 CIMAREX ENERGY CO COM Stock 171798101 119 2001 SH SOLE 2001 0 0 CISCO SYS INC COM Stock 17275R102 47 905 SH SOLE 905 0 0 CLOROX CO DEL COM Stock 189054109 1 5 SH SOLE 5 0 0 CME GROUP INC COM Stock 12572Q105 3 16 SH SOLE 16 0 0 COCA COLA CO COM Stock 191216100 196 3724 SH SOLE 3724 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 72 909 SH SOLE 909 0 0 COMCAST CORP NEW CL A Stock 20030N101 37 684 SH SOLE 684 0 0 CONOCOPHILLIPS COM Stock 20825C104 1524 28775 SH SOLE 28775 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 6 34 SH SOLE 34 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 29 421 SH SOLE 421 0 0 CONTANGO OIL & GAS CO COM NEW Stock 21075N204 13 3235 SH SOLE 3235 0 0 CONTINENTAL RES INC COM Stock 212015101 259 10007 SH SOLE 10007 0 0 CORNING INC COM Stock 219350105 39 900 SH SOLE 900 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 36 101 SH SOLE 101 0 0 CRONOS GROUP INC COM Stock 22717L101 4 423 SH SOLE 423 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 2 11 SH SOLE 11 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 2 10 SH SOLE 10 0 0 CURIOSITYSTREAM INC COM CL A Stock 23130Q107 0 12 SH SOLE 12 0 0 DANIMER SCIENTIFIC INC COM CL A Stock 236272100 1 26 SH SOLE 26 0 0 DERMTECH INC COM Stock 24984K105 1 11 SH SOLE 11 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 70 3198 SH SOLE 3198 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 8 50 SH SOLE 50 0 0 DIGITAL RLTY TR INC COM REIT 253868103 3 20 SH SOLE 20 0 0 DILLARDS INC CL A Stock 254067101 1 8 SH SOLE 8 0 0 DISH NETWORK CORPORATION CL A Stock 25470M109 5 128 SH SOLE 128 0 0 DISNEY WALT CO COM Stock 254687106 102 552 SH SOLE 552 0 0 DOLBY LABORATORIES INC COM CL A Stock 25659T107 7 68 SH SOLE 68 0 0 DOMINION ENERGY INC COM Stock 25746U109 11 143 SH SOLE 143 0 0 DRAFTKINGS INC COM CL A Stock 26142R104 5 80 SH SOLE 80 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 56 583 SH SOLE 583 0 0 DUKE REALTY CORP COM NEW REIT 264411505 68 1623 SH SOLE 1623 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 1 42 SH SOLE 42 0 0 ECOLAB INC COM Stock 278865100 54 250 SH SOLE 250 0 0 EMERSON ELEC CO COM Stock 291011104 14 160 SH SOLE 160 0 0 ENBRIDGE INC COM Stock 29250N105 1 25 SH SOLE 25 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 295 6019 SH SOLE 6019 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 88 11520 SH SOLE 11520 0 0 ERICSSON ADR B SEK 10 ADR 294821608 1 67 SH SOLE 67 0 0 ESSENTIAL UTILS INC COM Stock 29670G102 20 444 SH SOLE 444 0 0 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 9 378 SH SOLE 378 0 0 EXXON MOBIL CORP COM Stock 30231G102 721 12909 SH SOLE 12909 0 0 FACEBOOK INC CL A Stock 30303M102 5 18 SH SOLE 18 0 0 FASTLY INC CL A Stock 31188V100 3 45 SH SOLE 45 0 0 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 2 53 SH SOLE 53 0 0 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 83 3013 SH SOLE 3013 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 91 2678 SH SOLE 2678 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 41 584 SH SOLE 584 0 0 FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF ETF 33740F870 30 1482 SH SOLE 1482 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 6 300 SH SOLE 300 0 0 FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF ETF 33739P608 0 6 SH SOLE 6 0 0 FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF ETF 33739P707 0 5 SH SOLE 5 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 6 156 SH SOLE 156 0 0 FIVERR INTL LTD ORD SHS Stock M4R82T106 0 1 SH SOLE 1 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 60 1828 SH SOLE 1828 0 0 FS KKR CAP CORP II COM Stock 35952V303 59 3029 SH SOLE 3029 0 0 FULGENT GENETICS INC COM Stock 359664109 0 2 SH SOLE 2 0 0 GALLAGHER ARTHUR J & CO COM Stock 363576109 884 7088 SH SOLE 7088 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109 0 80 SH SOLE 80 0 0 GENERAL ELECTRIC CO COM Stock 369604103 98 7500 SH SOLE 7500 0 0 GENERAL MLS INC COM Stock 370334104 26 420 SH SOLE 420 0 0 GENERAL MTRS CO COM Stock 37045V100 2 30 SH SOLE 30 0 0 GILEAD SCIENCES INC COM Stock 375558103 3 47 SH SOLE 47 0 0 HAWAIIAN HOLDINGS INC COM Stock 419879101 3 101 SH SOLE 101 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 61 527 SH SOLE 527 0 0 HELMERICH & PAYNE INC COM Stock 423452101 22 810 SH SOLE 810 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 18 1150 SH SOLE 1150 0 0 HOME BANCSHARES INC COM Stock 436893200 7 276 SH SOLE 276 0 0 HOME DEPOT INC COM Stock 437076102 174 570 SH SOLE 570 0 0 HONEYWELL INTL INC COM Stock 438516106 5 25 SH SOLE 25 0 0 HP INC COM Stock 40434L105 29 924 SH SOLE 924 0 0 HUBSPOT INC COM Stock 443573100 1 2 SH SOLE 2 0 0 HUMANA INC COM Stock 444859102 63 150 SH SOLE 150 0 0 HUNT J B TRANS SVCS INC COM Stock 445658107 2808 16705 SH SOLE 16705 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 64 653 SH SOLE 653 0 0 INGERSOLL RAND INC COM Stock 45687V106 4 88 SH SOLE 88 0 0 INTEL CORP COM Stock 458140100 159 2480 SH SOLE 2480 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 250 1873 SH SOLE 1873 0 0 INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 3 218 SH SOLE 218 0 0 INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 1 79 SH SOLE 79 0 0 INVESCO DYNAMIC MARKET ETF ETF 46137V712 99 859 SH SOLE 859 0 0 INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 26 1401 SH SOLE 1401 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 635 36841 SH SOLE 36841 0 0 INVESCO PREFERRED ETF ETF 46138E511 50 3355 SH SOLE 3355 0 0 INVESCO QQQ TRUST ETF 46090E103 2042 6398 SH SOLE 6398 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 528 3727 SH SOLE 3727 0 0 INVESCO S&P 500 HIGH BETA ETF ETF 46138E370 3 45 SH SOLE 45 0 0 INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 59 700 SH SOLE 700 0 0 INVITAE CORP COM Stock 46185L103 1 20 SH SOLE 20 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 255 5576 SH SOLE 5576 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 337 6516 SH SOLE 6516 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 4132 39084 SH SOLE 39084 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1138 13195 SH SOLE 13195 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 690 12626 SH SOLE 12626 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 48 372 SH SOLE 372 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 1104 19100 SH SOLE 19100 0 0 ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 295 9856 SH SOLE 9856 0 0 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 76 777 SH SOLE 777 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 205 3998 SH SOLE 3998 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 5 104 SH SOLE 104 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 7 126 SH SOLE 126 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 2 27 SH SOLE 27 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1387 21553 SH SOLE 21553 0 0 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 28 430 SH SOLE 430 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 3112 7824 SH SOLE 7824 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 61 671 SH SOLE 671 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1286 11299 SH SOLE 11299 0 0 ISHARES CORE U.S. REIT ETF ETF 464288521 20 380 SH SOLE 380 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 782 15393 SH SOLE 15393 0 0 ISHARES FTSE EPRA/NARIET DEV REIT EX-US INDEX FUND ETF 464288489 19 685 SH SOLE 685 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 32 1246 SH SOLE 1246 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 407 4674 SH SOLE 4674 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF ETF 464287242 1000 7686 SH SOLE 7686 0 0 ISHARES INTERMEDIATE GOV/CR BOND ETF ETF 464288612 8 66 SH SOLE 66 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 9 276 SH SOLE 276 0 0 ISHARES J.P. MORGAN USD EM MKTS BOND ETF ETF 464288281 213 1955 SH SOLE 1955 0 0 ISHARES MBS ETF ETF 464288588 116 1067 SH SOLE 1067 0 0 ISHARES MICRO-CAP ETF ETF 464288869 2 15 SH SOLE 15 0 0 ISHARES MSCI EAFE ETF ETF 464287465 3306 43578 SH SOLE 43578 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 3303 32878 SH SOLE 32878 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 4258 59269 SH SOLE 59269 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 2080 40807 SH SOLE 40807 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 739 13863 SH SOLE 13863 0 0 ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF ETF 464286475 49 855 SH SOLE 855 0 0 ISHARES MSCI FRANCE ETF ETF 464286707 24 680 SH SOLE 680 0 0 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 81 3212 SH SOLE 3212 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 21 306 SH SOLE 306 0 0 ISHARES MSCI TAIWAN ETF ETF 46434G772 849 14153 SH SOLE 14153 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 17 107 SH SOLE 107 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 18 122 SH SOLE 122 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 76 654 SH SOLE 654 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 2074 54010 SH SOLE 54010 0 0 ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562 511 6908 SH SOLE 6908 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 854 3814 SH SOLE 3814 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 8950 36825 SH SOLE 36825 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 10305 67998 SH SOLE 67998 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 2918 13207 SH SOLE 13207 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 1364 4537 SH SOLE 4537 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1553 9736 SH SOLE 9736 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 3 12 SH SOLE 12 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 2899 28403 SH SOLE 28403 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 3070 28088 SH SOLE 28088 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 732 11240 SH SOLE 11240 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 741 5250 SH SOLE 5250 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 126 1604 SH SOLE 1604 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 249 2438 SH SOLE 2438 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 1104 4240 SH SOLE 4240 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 151 1176 SH SOLE 1176 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 2504 24853 SH SOLE 24853 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 202 1861 SH SOLE 1861 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 127 1110 SH SOLE 1110 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 62 565 SH SOLE 565 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 748 6942 SH SOLE 6942 0 0 ISHARES TIPS BOND ETF ETF 464287176 730 5814 SH SOLE 5814 0 0 ISHARES U.S. REAL ESTATE ETF ETF 464287739 143 1554 SH SOLE 1554 0 0 JOHNSON & JOHNSON COM Stock 478160104 108 655 SH SOLE 655 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 234 1538 SH SOLE 1538 0 0 JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF ETF 46641Q308 2 33 SH SOLE 33 0 0 JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF ETF 46641Q886 2 23 SH SOLE 23 0 0 KANSAS CITY SOUTHERN COM NEW Stock 485170302 0 0 SH SOLE 0 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM CEF 48661E108 312 46860 SH SOLE 46860 0 0 KINSALE CAP GROUP INC COM Stock 49714P108 4 25 SH SOLE 25 0 0 KIRBY CORP COM Stock 497266106 72 1200 SH SOLE 1200 0 0 KKR & CO INC COM Stock 48251W104 24 500 SH SOLE 500 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 37 181 SH SOLE 181 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 349 1200 SH SOLE 1200 0 0 LEMONADE INC COM Stock 52567D107 0 2 SH SOLE 2 0 0 LENNAR CORP CL A Stock 526057104 5 46 SH SOLE 46 0 0 LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 0 6 SH SOLE 6 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 6 135 SH SOLE 135 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 10 226 SH SOLE 226 0 0 LILLY ELI & CO COM Stock 532457108 131 700 SH SOLE 700 0 0 LIVE OAK BANCSHARES INC COM Stock 53803X105 1 14 SH SOLE 14 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 7 20 SH SOLE 20 0 0 LOWES COS INC COM Stock 548661107 101 533 SH SOLE 533 0 0 MACQUARIE INFRASTRUCTURE CORP COM Stock 55608B105 9 292 SH SOLE 292 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 821 18930 SH SOLE 18930 0 0 MANNKIND CORP COM NEW Stock 56400P706 0 33 SH SOLE 33 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 2 6 SH SOLE 6 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 10 130 SH SOLE 130 0 0 MAXAR TECHNOLOGIES INC COM Stock 57778K105 378 10000 SH SOLE 10000 0 0 MCDONALDS CORP COM Stock 580135101 13 57 SH SOLE 57 0 0 MEDTRONIC PLC SHS Stock G5960L103 51 432 SH SOLE 432 0 0 MERCK & CO. 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SOLE 316 0 0 ONEOK INC NEW COM Stock 682680103 285 5617 SH SOLE 5617 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 12 178 SH SOLE 178 0 0 OUTSET MED INC COM Stock 690145107 1 17 SH SOLE 17 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 3 10 SH SOLE 10 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 14 56 SH SOLE 56 0 0 PEPSICO INC COM Stock 713448108 445 3149 SH SOLE 3149 0 0 PERSPECTA INC COM Stock 715347100 0 10 SH SOLE 10 0 0 PFIZER INC COM Stock 717081103 241 6665 SH SOLE 6665 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 1 12 SH SOLE 12 0 0 PHILLIPS 66 COM Stock 718546104 2298 28177 SH SOLE 28177 0 0 PIEDMONT LITHIUM LTD SPONSORED ADS ADR 720162106 1 10 SH SOLE 10 0 0 PIMCO 0-5 YR HY CORP BOND INDEX ETF ETF 72201R783 7 73 SH SOLE 73 0 0 PIMCO 1-5 YEAR U.S. TIPS INDEX ETF ETF 72201R205 136 2485 SH SOLE 2485 0 0 PINTEREST INC CL A Stock 72352L106 9 124 SH SOLE 124 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 92 677 SH SOLE 677 0 0 PRUDENTIAL FINL INC COM Stock 744320102 5 56 SH SOLE 56 0 0 PUT (MDY) SPDR S&P MIDCAP400 ETF 01/21/2022 @ $290 Derivative 4355409DB 762 1600 SH SOLE 1600 0 0 QUALCOMM INC COM Stock 747525103 6 45 SH SOLE 45 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 29 372 SH SOLE 372 0 0 RED ROCK RESORTS INC CL A Stock 75700L108 2 60 SH SOLE 60 0 0 REGIS CORP MINN COM Stock 758932107 1 50 SH SOLE 50 0 0 RENALYTIX AI PLC ADS ADR 75973T101 1 28 SH SOLE 28 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 9 118 SH SOLE 118 0 0 ROBLOX CORP CL A Stock 771049103 3 50 SH SOLE 50 0 0 ROKU INC COM CL A Stock 77543R102 1 2 SH SOLE 2 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 0 4 SH SOLE 4 0 0 SABRE CORP COM Stock 78573M104 4 287 SH SOLE 287 0 0 SALESFORCE COM INC COM Stock 79466L302 2 8 SH SOLE 8 0 0 SANOFI SPONSORED ADR ADR 80105N105 28 569 SH SOLE 569 0 0 SAP SE SPON ADR ADR 803054204 9 75 SH SOLE 75 0 0 SCHLUMBERGER LTD COM Stock 806857108 21 775 SH SOLE 775 0 0 SCHRODINGER INC COM Stock 80810D103 1 8 SH SOLE 8 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 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