Location: Frisco, TX
CIK: 0001859918 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $581M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,850,810 | $88.89M | 15.3% | $48.03 | $47.41 | +1.3% | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 99,335 | $41.24M | 7.1% | $415.17 | $356.66 | +16.4% | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 284,933 | $30.88M | 5.3% | $108.37 | $88.77 | +22.1% | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 372,727 | $29.65M | 5.1% | $79.54 | $86.61 | -8.2% | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 60,973 | $27.66M | 4.8% | $453.68 | $369.96 | +22.6% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 448,480 | $23.83M | 4.1% | $53.13 | $49.01 | +8.4% | PORTFOLIO S&P500 | 78464A854 |
| AGG | ISHARES TR | 208,903 | $22.37M | 3.8% | $107.10 | $116.57 | -8.1% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 477,515 | $22.03M | 3.8% | $46.13 | $48.88 | -5.6% | FTSE EMR MKT ETF | 922042858 |
| ABEQ | UNIFIED SER TR | 646,414 | $19.34M | 3.3% | $29.92 | $25.68 | +16.5% | ABSOLUTE CORE | 90470L568 |
| VO | VANGUARD INDEX FDS | 38,364 | $9.124M | 1.6% | $237.83 * | $53.18 | +11.8% | MID CAP ETF | 922908629 |
| USRT | ISHARES TR | 139,317 | $9.007M | 1.5% | $64.65 | $47.13 | +37.2% | CRE U S REIT ETF | 464288521 |
| AMLP | ALPS ETF TR | 232,098 | $8.89M | 1.5% | $38.30 | $25.75 | +48.7% | ALERIAN MLP | 00162Q452 |
| EPD | ENTERPRISE PRODS PARTNERS L | 342,360 | $8.837M | 1.5% | $25.81 | $19.92 | — | COM | 293792107 |
| MLPA | GLOBAL X FDS | 197,023 | $7.94M | 1.4% | $40.30 | $26.71 | +50.9% | GLBL X MLP ETF | 37954Y343 |
| SHY | ISHARES TR | 78,758 | $6.564M | 1.1% | $83.34 | $86.01 | -3.1% | 1 3 YR TREAS BD | 464287457 |
| IEFA | ISHARES TR | 90,551 | $6.294M | 1.1% | $69.51 | $68.88 | +0.9% | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 101,611 | $5.176M | 0.9% | $50.94 * | $42.04 | -5.0% | COM | 92343V104 |
| IJH | ISHARES TR | 19,160 | $5.141M | 0.9% | $268.32 * | $42.13 | +27.4% | CORE S&P MCP ETF | 464287507 |
| LKQ | LKQ CORP | 111,231 | $5.051M | 0.9% | $45.41 * | $35.83 | +14.9% | COM | 501889208 |
| VB | VANGUARD INDEX FDS | 20,972 | $4.457M | 0.8% | $212.52 | $189.21 | +12.3% | SMALL CP ETF | 922908751 |
| BAC | BK OF AMERICA CORP | 107,273 | $4.422M | 0.8% | $41.22 * | $23.83 | +57.0% | COM | 060505104 |
| CLH | CLEAN HARBORS INC | 39,500 | $4.41M | 0.8% | $111.65 | $77.60 | +43.9% | COM | 184496107 |
| IAGG | ISHARES TR | 83,808 | $4.369M | 0.8% | $52.13 | $55.26 | -5.7% | CORE INTL AGGR | 46435G672 |
| — | PIONEER NAT RES CO | 16,975 | $4.244M | 0.7% | $250.01 | $175.78 | — | COM | 723787107 |
| — | BERRY GLOBAL GROUP INC | 69,964 | $4.055M | 0.7% | $57.96 | $59.15 | — | COM | 08579W103 |
| BWX | SPDR SER TR | 155,036 | $4.036M | 0.7% | $26.03 | $29.57 | -12.0% | BLOOMBERG INTL T | 78464A516 |
| DG | DOLLAR GEN CORP NEW | 18,058 | $4.02M | 0.7% | $222.62 * | $199.19 | +4.6% | COM | 256677105 |
| IJR | ISHARES TR | 36,021 | $3.886M | 0.7% | $107.88 | $82.16 | +31.3% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 1,328 | $3.709M | 0.6% | $2792.92 * | $83.74 | +65.5% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 20,140 | $3.517M | 0.6% | $174.63 | $120.27 | +42.4% | COM | 037833100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 174,259 | $3.492M | 0.6% | $20.04 | $16.62 | +20.6% | COM | 388689101 |
| CCK | CROWN HLDGS INC | 26,947 | $3.371M | 0.6% | $125.10 * | $92.06 | +30.4% | COM | 228368106 |
| MSFT | MICROSOFT CORP | 10,420 | $3.213M | 0.6% | $308.35 * | $206.04 | +45.1% | COM | 594918104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 59,094 | $2.982M | 0.5% | $50.46 * | $43.86 | +10.0% | CL A | 499049104 |
| AMZN | AMAZON COM INC | 900 | $2.934M | 0.5% | $3260.00 * | $162.86 | +0.1% | COM | 023135106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 115,838 | $2.921M | 0.5% | $25.22 | $13.82 | — | COM UNIT LP INT | 958669103 |
| ENB | ENBRIDGE INC | 57,480 | $2.649M | 0.5% | $46.09 * | $26.27 | +37.3% | COM | 29250N105 |
| FDX | FEDEX CORP | 11,322 | $2.62M | 0.5% | $231.41 * | $237.24 | -10.1% | COM | 31428X106 |
| — | PINNACLE FINL PARTNERS INC | 27,615 | $2.543M | 0.4% | $92.09 | $93.34 | — | COM | 72346Q104 |
| EDV | VANGUARD WORLD FD | 20,022 | $2.437M | 0.4% | $121.72 | $137.64 | -11.6% | EXTENDED DUR | 921910709 |
| PG | PROCTER AND GAMBLE CO | 15,735 | $2.404M | 0.4% | $152.78 * | $126.14 | +10.2% | COM | 742718109 |
| PEP | PEPSICO INC | 14,288 | $2.391M | 0.4% | $167.34 * | $127.03 | +17.0% | COM | 713448108 |
| KO | COCA COLA CO | 37,286 | $2.311M | 0.4% | $61.98 * | $46.14 | +20.2% | COM | 191216100 |
| CSCO | CISCO SYS INC | 41,272 | $2.302M | 0.4% | $55.78 * | $43.20 | +14.7% | COM | 17275R102 |
| MRK | MERCK & CO INC | 27,941 | $2.293M | 0.4% | $82.07 * | $68.08 | +7.5% | COM | 58933Y105 |
| TLT | ISHARES TR | 16,903 | $2.232M | 0.4% | $132.05 | $155.23 | -14.9% | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,293 | $2.221M | 0.4% | $352.93 | $236.00 | +49.5% | CL B NEW | 084670702 |
| MMS | MAXIMUS INC | 28,633 | $2.146M | 0.4% | $74.95 | $87.68 | -14.5% | COM | 577933104 |
| ABT | ABBOTT LABS | 18,047 | $2.136M | 0.4% | $118.36 * | $99.26 | +11.0% | COM | 002824100 |
| MAS | MASCO CORP | 41,866 | $2.135M | 0.4% | $51.00 * | $52.18 | -9.0% | COM | 574599106 |
| PGR | PROGRESSIVE CORP | 16,826 | $1.918M | 0.3% | $113.99 * | $82.04 | +26.5% | COM | 743315103 |
| AZO | AUTOZONE INC | 906 | $1.852M | 0.3% | $2044.15 | $1301.29 | +57.1% | COM | 053332102 |
| AMH | AMERICAN HOMES 4 RENT | 44,481 | $1.781M | 0.3% | $40.04 | $35.03 | — | CL A | 02665T306 |
| PFE | PFIZER INC | 33,900 | $1.755M | 0.3% | $51.77 * | $30.06 | +41.3% | COM | 717081103 |
| META | META PLATFORMS INC | 7,717 | $1.716M | 0.3% | $222.37 | $269.20 | -18.0% | CL A | 30303M102 |
| INTC | INTEL CORP | 34,617 | $1.716M | 0.3% | $49.57 * | $46.58 | -0.6% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 4,666 | $1.668M | 0.3% | $357.48 * | $331.82 | +5.3% | CL A | 57636Q104 |
| IRM | IRON MTN INC NEW | 29,237 | $1.62M | 0.3% | $55.41 * | $35.90 | +34.0% | COM | 46284V101 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,705 | $1.61M | 0.3% | $52.43 | $56.70 | -7.5% | TOTAL INT BD ETF | 92203J407 |
| SPIP | SPDR SER TR | 53,000 | $1.604M | 0.3% | $30.26 | $30.77 | -1.7% | PORTFLI TIPS ETF | 78464A656 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 57,200 | $1.584M | 0.3% | $27.69 | $20.77 | +33.3% | NO AMER ENERGY | 33738D101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 31,883 | $1.565M | 0.3% | $49.09 | $44.54 | — | COM UNIT RP LP | 559080106 |
| HTGC | HERCULES CAPITAL INC | 84,220 | $1.522M | 0.3% | $18.07 | $15.78 | +14.5% | COM | 427096508 |
| OKE | ONEOK INC NEW | 21,453 | $1.515M | 0.3% | $70.62 * | $41.15 | +40.1% | COM | 682680103 |
| MPLX | MPLX LP | 45,325 | $1.504M | 0.3% | $33.18 | $27.25 | — | COM UNIT REP LTD | 55336V100 |
| ABBV | ABBVIE INC | 9,146 | $1.483M | 0.3% | $162.15 * | $98.46 | +43.5% | COM | 00287Y109 |
| ARCC | ARES CAPITAL CORP | 68,340 | $1.432M | 0.2% | $20.95 * | $12.36 | +18.4% | COM | 04010L103 |
| MAIN | MAIN STR CAP CORP | 33,479 | $1.427M | 0.2% | $42.62 | $37.33 | +14.2% | COM | 56035L104 |
| WPC | WP CAREY INC | 17,345 | $1.402M | 0.2% | $80.83 | $77.60 | — | COM | 92936U109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 94,137 | $1.391M | 0.2% | $14.78 * | $8.99 | +7.4% | COM | 69121K104 |
| CSWC | CAPITAL SOUTHWEST CORP | 58,365 | $1.385M | 0.2% | $23.73 * | $12.11 | +25.2% | COM | 140501107 |
| AEM | AGNICO EAGLE MINES LTD | 21,155 | $1.296M | 0.2% | $61.26 * | $55.39 | +0.6% | COM | 008474108 |
| MO | ALTRIA GROUP INC | 24,474 | $1.279M | 0.2% | $52.26 * | $33.43 | +15.7% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 13,297 | $1.209M | 0.2% | $90.92 * | $85.15 | -2.5% | COM | 855244109 |
| T | AT&T INC | 50,782 | $1.2M | 0.2% | $23.63 * | $15.41 | -6.5% | COM | 00206R102 |
| AVGO | BROADCOM INC | 1,893 | $1.192M | 0.2% | $629.69 * | $49.05 | +19.7% | COM | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 10,608 | $1.184M | 0.2% | $111.61 * | $84.00 | +14.7% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 12,073 | $1.143M | 0.2% | $94.67 * | $66.51 | +25.1% | COM | 209115104 |
| L | LOEWS CORP | 17,423 | $1.129M | 0.2% | $64.80 | $44.38 | +44.2% | COM | 540424108 |
| PAYX | PAYCHEX INC | 8,223 | $1.122M | 0.2% | $136.45 * | $98.99 | +23.5% | COM | 704326107 |
| HRB | BLOCK H & R INC | 41,860 | $1.09M | 0.2% | $26.04 * | $21.51 | +8.4% | COM | 093671105 |
| O | REALTY INCOME CORP | 15,725 | $1.089M | 0.2% | $69.25 * | $52.67 | +7.8% | COM | 756109104 |
| — | SKECHERS U S A INC | 26,518 | $1.081M | 0.2% | $40.76 | $46.77 | — | CL A | 830566105 |
| — | UNILEVER PLC | 23,382 | $1.065M | 0.2% | $45.55 | $58.50 | — | SPON ADR NEW | 904767704 |
| V | VISA INC | 4,781 | $1.061M | 0.2% | $221.92 * | $200.69 | +7.4% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 3,106 | $1.048M | 0.2% | $337.41 * | $223.05 | +42.8% | SHS CLASS A | G1151C101 |
| TRV | TRAVELERS COMPANIES INC | 5,576 | $1.019M | 0.2% | $182.75 * | $127.66 | +33.1% | COM | 89417E109 |
| — | MGM GROWTH PPTYS LLC | 26,318 | $1.019M | 0.2% | $38.72 | $39.41 | — | CL A COM | 55303A105 |
| MDT | MEDTRONIC PLC | 9,155 | $1.016M | 0.2% | $110.98 * | $96.48 | +2.5% | SHS | G5960L103 |
| R | RYDER SYS INC | 12,744 | $1.01M | 0.2% | $79.25 | $79.63 | -0.4% | COM | 783549108 |
| BX | BLACKSTONE INC | 7,813 | $992K | 0.2% | $126.97 * | $48.82 | +129.4% | COM | 09260D107 |
| MPT | MEDICAL PPTYS TRUST INC | 46,784 | $989K | 0.2% | $21.14 | $21.57 | — | COM | 58463J304 |
| WMT | WALMART INC | 6,634 | $988K | 0.2% | $148.93 * | $45.12 | +4.8% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,079 | $948K | 0.2% | $455.99 | $483.11 | -5.7% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 15,935 | $947K | 0.2% | $59.43 * | $56.68 | -8.6% | COM | 375558103 |
| DIS | DISNEY WALT CO | 6,667 | $915K | 0.2% | $137.24 * | $144.31 | -7.1% | COM | 254687106 |
| — | EQUITY COMWLTH | 31,514 | $889K | 0.2% | $28.21 | $27.00 | — | COM SH BEN INT | 294628102 |
| LLY | LILLY ELI & CO | 3,062 | $877K | 0.2% | $286.41 * | $141.95 | +95.2% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 1,935 | $874K | 0.2% | $451.68 | $354.77 | +27.3% | TR UNIT | 78462F103 |
| ABNB | AIRBNB INC | 4,986 | $856K | 0.1% | $171.68 | $154.43 | +11.2% | COM CL A | 009066101 |
| DD | DUPONT DE NEMOURS INC | 11,566 | $851K | 0.1% | $73.58 * | $25.64 | +11.3% | COM | 26614N102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,825 | $846K | 0.1% | $123.96 | $131.24 | -5.6% | FTSE SMCAP ETF | 922042718 |
| NKE | NIKE INC | 6,288 | $846K | 0.1% | $134.54 * | $123.21 | +2.7% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 3,421 | $845K | 0.1% | $247.00 * | $193.95 | +17.0% | COM | 580135101 |
| D | DOMINION ENERGY INC | 9,799 | $833K | 0.1% | $85.01 * | $62.08 | +14.7% | COM | 25746U109 |
| — | BARRICK GOLD CORP | 33,855 | $830K | 0.1% | $24.52 | $21.44 | — | COM | 067901108 |
| CRM | SALESFORCE COM INC | 3,893 | $826K | 0.1% | $212.18 | $237.60 | -11.7% | COM | 79466L302 |
| HAS | HASBRO INC | 9,743 | $798K | 0.1% | $81.90 * | $80.53 | -13.7% | COM | 418056107 |
| CTVA | CORTEVA INC | 13,661 | $785K | 0.1% | $57.46 * | $36.70 | +50.3% | COM | 22052L104 |
| CVX | CHEVRON CORP NEW | 4,789 | $780K | 0.1% | $162.87 * | $71.87 | +94.8% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 1,502 | $766K | 0.1% | $509.99 * | $310.08 | +54.2% | COM | 91324P102 |
| NFLX | NETFLIX INC | 1,887 | $707K | 0.1% | $374.67 * | $47.66 | -21.4% | COM | 64110L106 |
| AON | AON PLC | 2,127 | $693K | 0.1% | $325.81 * | $197.54 | +60.4% | SHS CL A | G0403H108 |
| HPQ | HP INC | 18,673 | $678K | 0.1% | $36.31 * | $22.93 | +38.1% | COM | 40434L105 |
| ICLR | ICON PLC | 2,784 | $677K | 0.1% | $243.18 | $195.53 | +24.4% | SHS | G4705A100 |
| JNJ | JOHNSON & JOHNSON | 3,819 | $677K | 0.1% | $177.27 * | $128.61 | +23.4% | COM | 478160104 |
| NOW | SERVICENOW INC | 1,204 | $670K | 0.1% | $556.48 * | $103.99 | +7.1% | COM | 81762P102 |
| ADSK | AUTODESK INC | 3,060 | $656K | 0.1% | $214.38 | $262.22 | -18.3% | COM | 052769106 |
| — | ALLEGHANY CORP MD | 772 | $654K | 0.1% | $847.15 | $648.73 | — | COM | 017175100 |
| FISV | FISERV INC | 6,444 | $653K | 0.1% | $101.33 | $107.64 | -5.8% | COM | 337738108 |
| KLAC | KLA CORP | 1,725 | $631K | 0.1% | $365.80 * | $278.72 | +26.2% | COM NEW | 482480100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 48,000 | $631K | 0.1% | $13.15 | $13.15 | — | COM | 670657105 |
| ZTS | ZOETIS INC | 3,281 | $619K | 0.1% | $188.66 * | $155.43 | +16.8% | CL A | 98978V103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,652 | $605K | 0.1% | $130.05 * | $104.02 | +8.0% | COM | 459200101 |
| FLR | FLUOR CORP NEW | 20,990 | $602K | 0.1% | $28.68 | $14.16 | +102.6% | COM | 343412102 |
| INGR | INGREDION INC | 6,860 | $598K | 0.1% | $87.17 | $81.55 | +6.9% | COM | 457187102 |
| VUG | VANGUARD INDEX FDS | 2,074 | $596K | 0.1% | $287.37 * | $43.32 | +10.6% | GROWTH ETF | 922908736 |
| HDV | ISHARES TR | 5,371 | $574K | 0.1% | $106.87 * | $19.22 | +11.3% | CORE HIGH DV ETF | 46429B663 |
| HST | HOST HOTELS & RESORTS INC | 27,321 | $531K | 0.1% | $19.44 * | $12.86 | +25.1% | COM | 44107P104 |
| — | NUVEEN AMT FREE MUN CR INC F | 35,000 | $518K | 0.1% | $14.80 | $14.80 | — | COM | 67071L106 |
| DRI | DARDEN RESTAURANTS INC | 3,825 | $508K | 0.1% | $132.81 * | $120.14 | -2.5% | COM | 237194105 |
| PYPL | PAYPAL HLDGS INC | 4,321 | $500K | 0.1% | $115.71 | $174.93 | -34.0% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 179 | $498K | 0.1% | $2782.12 * | $85.95 | +60.6% | CAP STK CL A | 02079K305 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 40,000 | $486K | 0.1% | $12.15 | $12.15 | — | COM | 09254G108 |
| IT | GARTNER INC | 1,587 | $472K | 0.1% | $297.42 | $144.06 | +106.5% | COM | 366651107 |
| LOW | LOWES COS INC | 2,292 | $463K | 0.1% | $202.01 * | $176.14 | +6.5% | COM | 548661107 |
| TGT | TARGET CORP | 2,105 | $447K | 0.1% | $212.35 * | $170.11 | +10.6% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 5,256 | $434K | 0.1% | $82.57 * | $30.36 | +138.6% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 9,057 | $424K | 0.1% | $46.81 * | $43.43 | -4.1% | CL A | 20030N101 |
| — | APTIV PLC | 3,447 | $413K | 0.1% | $119.81 | $147.71 | — | SHS | G6095L109 |
| EOG | EOG RES INC | 3,394 | $405K | 0.1% | $119.33 * | $60.33 | +67.1% | COM | 26875P101 |
| TIP | ISHARES TR | 3,233 | $403K | 0.1% | $124.65 | $126.13 | -1.2% | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TR | 2,214 | $400K | 0.1% | $180.67 | $175.82 | +2.7% | GOLD SHS | 78463V107 |
| CF | CF INDS HLDGS INC | 3,835 | $395K | 0.1% | $103.00 * | $58.46 | +62.5% | COM | 125269100 |
| ISRG | INTUITIVE SURGICAL INC | 1,308 | $395K | 0.1% | $301.99 | $312.14 | -3.4% | COM NEW | 46120E602 |
| MCK | MCKESSON CORP | 1,253 | $384K | 0.1% | $306.46 | $202.87 | +48.1% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 3,650 | $369K | 0.1% | $101.10 * | $74.03 | +19.8% | COM | 126650100 |
| MET | METLIFE INC | 5,207 | $366K | 0.1% | $70.29 * | $56.26 | +11.3% | COM | 59156R108 |
| NOV | NOV INC | 18,027 | $354K | 0.1% | $19.64 | $15.56 | +26.0% | COM | 62955J103 |
| ILMN | ILLUMINA INC | 1,007 | $352K | 0.1% | $349.55 * | $318.77 | +6.6% | COM | 452327109 |
| — | INVESCO QUALITY MUN INCOME T | 31,000 | $351K | 0.1% | $11.32 | $11.32 | — | COM | 46133G107 |
| GIS | GENERAL MLS INC | 5,103 | $346K | 0.1% | $67.80 * | $51.03 | +16.3% | COM | 370334104 |
| ALL | ALLSTATE CORP | 2,376 | $329K | 0.1% | $138.47 * | $115.46 | +9.7% | COM | 020002101 |
| PWR | QUANTA SVCS INC | 2,445 | $322K | 0.1% | $131.70 | $102.70 | +27.3% | COM | 74762E102 |
| TSN | TYSON FOODS INC | 3,580 | $321K | 0.1% | $89.66 * | $68.27 | +16.1% | CL A | 902494103 |
| REGN | REGENERON PHARMACEUTICALS | 457 | $319K | 0.1% | $698.03 | $614.12 | +13.1% | COM | 75886F107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,299 | $312K | 0.1% | $94.57 | $103.31 | -8.4% | COM | 40171V100 |
| AMP | AMERIPRISE FINL INC | 1,025 | $308K | 0.1% | $300.49 * | $253.44 | +12.1% | COM | 03076C106 |
| CB | CHUBB LIMITED | 1,400 | $299K | 0.1% | $213.57 * | $130.07 | +56.6% | COM | H1467J104 |
| SYK | STRYKER CORPORATION | 1,117 | $299K | 0.1% | $267.68 * | $250.64 | +2.6% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 1,015 | $298K | 0.1% | $293.60 * | $263.11 | -2.9% | COM | 235851102 |
| UNP | UNION PAC CORP | 1,078 | $295K | 0.1% | $273.65 * | $217.01 | +15.3% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 814 | $295K | 0.1% | $362.41 | $373.83 | -3.0% | UNIT SER 1 | 46090E103 |
| STZ | CONSTELLATION BRANDS INC | 1,274 | $293K | 0.1% | $229.98 * | $213.06 | +1.2% | CL A | 21036P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 491 | $290K | 0.0% | $590.63 | $552.88 | +5.7% | COM | 883556102 |
| TM | TOYOTA MOTOR CORP | 1,586 | $286K | 0.0% | $180.33 | $139.79 | +28.9% | ADS | 892331307 |
| COP | CONOCOPHILLIPS | 2,840 | $284K | 0.0% | $100.00 * | $62.64 | +39.0% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 1,271 | $283K | 0.0% | $222.66 * | $153.98 | +35.0% | COM | 149123101 |
| CPT | CAMDEN PPTY TR | 1,690 | $281K | 0.0% | $166.27 * | $105.71 | +37.0% | SH BEN INT | 133131102 |
| PSA | PUBLIC STORAGE | 709 | $277K | 0.0% | $390.69 * | $301.16 | +8.0% | COM | 74460D109 |
| SAP | SAP SE | 2,493 | $277K | 0.0% | $111.11 | $129.07 | -14.0% | SPON ADR | 803054204 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,139 | $275K | 0.0% | $44.80 | $47.39 | — | COM | 931427108 |
| ASML | ASML HOLDING N V | 409 | $273K | 0.0% | $667.48 | $786.03 | -15.0% | N Y REGISTRY SHS | N07059210 |
| JLL | JONES LANG LASALLE INC | 1,129 | $270K | 0.0% | $239.15 | $153.77 | +55.7% | COM | 48020Q107 |
| ALK | ALASKA AIR GROUP INC | 4,640 | $269K | 0.0% | $57.97 | $54.21 | +7.0% | COM | 011659109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 22,759 | $265K | 0.0% | $11.64 | $11.64 | — | SH BEN INT | 746922103 |
| TJX | TJX COS INC NEW | 4,344 | $263K | 0.0% | $60.54 * | $62.77 | -8.7% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 1,924 | $262K | 0.0% | $136.17 * | $120.48 | +2.5% | COM | 46625H100 |
| KMI | KINDER MORGAN INC DEL | 13,654 | $258K | 0.0% | $18.90 * | $14.19 | +7.9% | COM | 49456B101 |
| ALGN | ALIGN TECHNOLOGY INC | 592 | $258K | 0.0% | $435.81 | $449.62 | -3.0% | COM | 016255101 |
| COF | CAPITAL ONE FINL CORP | 1,955 | $257K | 0.0% | $131.46 * | $146.80 | -16.5% | COM | 14040H105 |
| GHC | GRAHAM HLDGS CO | 420 | $257K | 0.0% | $611.90 * | $610.62 | -3.6% | COM CL B | 384637104 |
| SPEM | SPDR INDEX SHS FDS | 6,475 | $250K | 0.0% | $38.61 | $41.28 | -6.4% | PORTFOLIO EMG MK | 78463X509 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,560 | $249K | 0.0% | $69.94 * | $55.46 | +11.3% | COM | 744573106 |
| ROP | ROPER TECHNOLOGIES INC | 528 | $249K | 0.0% | $471.59 * | $459.51 | +0.3% | COM | 776696106 |
| DTE | DTE ENERGY CO | 1,845 | $244K | 0.0% | $132.25 * | $106.87 | +9.0% | COM | 233331107 |
| MMM | 3M CO | 1,551 | $231K | 0.0% | $148.94 * | $117.71 | -8.4% | COM | 88579Y101 |
| CMI | CUMMINS INC | 1,116 | $229K | 0.0% | $205.20 * | $196.64 | -4.8% | COM | 231021106 |
| DOCU | DOCUSIGN INC | 2,064 | $221K | 0.0% | $107.07 | $114.77 | -6.7% | COM | 256163106 |
| VLO | VALERO ENERGY CORP | 2,116 | $215K | 0.0% | $101.61 * | $76.96 | +17.5% | COM | 91913Y100 |
| IXN | ISHARES TR | 3,558 | $206K | 0.0% | $57.90 | $57.31 | +1.2% | GLOBAL TECH ETF | 464287291 |
| SWK | STANLEY BLACK & DECKER INC | 1,446 | $202K | 0.0% | $139.70 * | $155.22 | -22.1% | COM | 854502101 |
| GOVT | ISHARES TR | 6,989 | $174K | 0.0% | $24.90 | $26.72 | -6.8% | US TREAS BD ETF | 46429B267 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,487 | $161K | 0.0% | $15.35 | $15.35 | — | UNIT | 85207H104 |
| ET | ENERGY TRANSFER L P | 12,992 | $145K | 0.0% | $11.16 | $6.66 | — | COM UT LTD PTN | 29273V100 |
| VTI | VANGUARD INDEX FDS | 464 | $106K | 0.0% | $228.45 | $231.42 | -1.6% | TOTAL STK MKT | 922908769 |
| IHI | ISHARES TR | 1,626 | $99,000 | 0.0% | $60.89 | $62.41 | -2.3% | U.S. MED DVC ETF | 464288810 |
| IWV | ISHARES TR | 300 | $79,000 | 0.0% | $263.33 | $217.44 | +20.7% | RUSSELL 3000 ETF | 464287689 |
| — | JPMORGAN CHASE & CO | 3,798 | $79,000 | 0.0% | $20.80 | $13.93 | — | ALERIAN ML ETN | 46625H365 |
| IVW | ISHARES TR | 1,007 | $77,000 | 0.0% | $76.46 | $80.56 | -5.2% | S&P 500 GRWT ETF | 464287309 |
| VOT | VANGUARD INDEX FDS | 307 | $68,000 | 0.0% | $221.50 | $225.32 | -1.1% | MCAP GR IDXVIP | 922908538 |
| QUAL | ISHARES TR | 490 | $66,000 | 0.0% | $134.69 | $118.13 | +14.0% | MSCI USA QLT FCT | 46432F339 |
| IWM | ISHARES TR | 310 | $64,000 | 0.0% | $206.45 | $204.20 | +0.5% | RUSSELL 2000 ETF | 464287655 |
| — | BK OF AMERICA CORP | 46 | $60,000 | 0.0% | $1304.35 | $1304.35 | — | 7.25%CNV PFD L | 060505682 |
| LQD | ISHARES TR | 350 | $42,000 | 0.0% | $120.00 | $135.15 | -10.5% | IBOXX INV CP ETF | 464287242 |
| — | SWEDISH EXPT CR CORP | 10,450 | $40,000 | 0.0% | $3.83 | $1.67 | — | RG ENRGY ETN22 | 870297306 |
| VBK | VANGUARD INDEX FDS | 145 | $36,000 | 0.0% | $248.28 | $266.97 | -7.1% | SML CP GRW ETF | 922908595 |
| SHV | ISHARES TR | 324 | $36,000 | 0.0% | $111.11 | $110.63 | -0.3% | SHORT TREAS BD | 464288679 |
| — | NIO INC | 31,000 | $25,000 | 0.0% | $0.81 | $0.81 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| VGK | VANGUARD INTL EQUITY INDEX F | 264 | $16,000 | 0.0% | $60.61 * | $66.12 | -5.8% | FTSE EUROPE ETF | 922042874 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 167 | $9,000 | 0.0% | $53.89 * | $52.01 | -0.1% | GLB EX US ETF | 922042676 |
| SPTL | SPDR SER TR | 225 | $9,000 | 0.0% | $40.00 * | $42.43 | -10.9% | PORTFOLIO LN TSR | 78464A664 |
| IWP | ISHARES TR | 31 | $3,000 | 0.0% | $96.77 * | $116.48 | -13.7% | RUS MD CP GR ETF | 464287481 |
| JPXN | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 * | $67.15 | -3.0% | JPX NIKKEI 400 | 464287382 |
| NIO | NIO INC | 15 | $0 | 0.0% | $0.00 | $23.55 | -10.6% | SPON ADS | 62914V106 |