Location: Frisco, TX
CIK: 0001859918 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $548M (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 | 2,023,714 | $82.57M | 15.1% | $40.80 | $47.16 | -13.5% | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 105,554 | $36.61M | 6.7% | $346.87 | $357.85 | -3.1% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 380,602 | $28.64M | 5.2% | $75.26 | $86.39 | -12.9% | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 304,217 | $27.72M | 5.1% | $91.11 | $89.47 | +1.8% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 61,015 | $23.13M | 4.2% | $379.15 | $369.96 | +2.5% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 516,713 | $21.52M | 3.9% | $41.65 | $48.45 | -14.0% | FTSE EMR MKT ETF | 922042858 |
| SPYM | SPDR SER TR | 482,038 | $21.37M | 3.9% | $44.34 | $48.95 | -9.4% | PORTFOLIO S&P500 | 78464A854 |
| AGG | ISHARES TR | 206,981 | $21.05M | 3.8% | $101.68 | $116.57 | -12.8% | CORE US AGGBD ET | 464287226 |
| ABEQ | UNIFIED SER TR | 683,398 | $18.34M | 3.3% | $26.83 | $25.84 | +3.8% | ABSOLUTE CORE | 90470L568 |
| EPD | ENTERPRISE PRODS PARTNERS L | 355,511 | $8.663M | 1.6% | $24.37 | $20.09 | — | COM | 293792107 |
| VO | VANGUARD INDEX FDS | 42,165 | $8.305M | 1.5% | $196.96 * | $53.26 | -7.5% | MID CAP ETF | 922908629 |
| AMLP | ALPS ETF TR | 230,165 | $7.929M | 1.4% | $34.45 | $25.75 | +33.8% | ALERIAN MLP | 00162Q452 |
| SHY | ISHARES TR | 92,370 | $7.647M | 1.4% | $82.79 | $85.56 | -3.2% | 1 3 YR TREAS BD | 464287457 |
| USRT | ISHARES TR | 139,317 | $7.44M | 1.4% | $53.40 | $47.13 | +13.3% | CRE U S REIT ETF | 464288521 |
| MLPA | GLOBAL X FDS | 197,023 | $7.264M | 1.3% | $36.87 | $26.71 | +38.0% | GLBL X MLP ETF | 37954Y343 |
| VZ | VERIZON COMMUNICATIONS INC | 116,839 | $5.93M | 1.1% | $50.75 * | $41.79 | -3.6% | COM | 92343V104 |
| IEFA | ISHARES TR | 90,551 | $5.329M | 1.0% | $58.85 | $68.88 | -14.6% | CORE MSCI EAFE | 46432F842 |
| DG | DOLLAR GEN CORP NEW | 19,857 | $4.874M | 0.9% | $245.46 * | $200.99 | +14.6% | COM | 256677105 |
| LKQ | LKQ CORP | 92,325 | $4.532M | 0.8% | $49.09 * | $35.83 | +24.8% | COM | 501889208 |
| — | PIONEER NAT RES CO | 20,311 | $4.531M | 0.8% | $223.08 | $183.54 | — | COM | 723787107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 217,659 | $4.462M | 0.8% | $20.50 | $17.52 | +17.0% | COM | 388689101 |
| IJH | ISHARES TR | 19,160 | $4.335M | 0.8% | $226.25 * | $42.13 | +7.4% | CORE S&P MCP ETF | 464287507 |
| IAGG | ISHARES TR | 83,808 | $4.174M | 0.8% | $49.80 | $55.26 | -9.9% | CORE INTL AGGR | 46435G672 |
| CLH | CLEAN HARBORS INC | 46,627 | $4.088M | 0.7% | $87.67 | $80.49 | +8.9% | COM | 184496107 |
| VB | VANGUARD INDEX FDS | 22,283 | $3.924M | 0.7% | $176.10 | $189.44 | -7.0% | SMALL CP ETF | 922908751 |
| BWX | SPDR SER TR | 155,036 | $3.591M | 0.7% | $23.16 | $29.57 | -21.7% | BLOOMBERG INTL T | 78464A516 |
| BAC | BK OF AMERICA CORP | 108,750 | $3.386M | 0.6% | $31.14 * | $23.95 | +18.7% | COM | 060505104 |
| IJR | ISHARES TR | 36,105 | $3.337M | 0.6% | $92.42 | $82.16 | +12.5% | CORE S&P SCP ETF | 464287804 |
| — | BERRY GLOBAL GROUP INC | 56,325 | $3.078M | 0.6% | $54.65 | $59.15 | — | COM | 08579W103 |
| ENB | ENBRIDGE INC | 69,504 | $2.938M | 0.5% | $42.27 * | $27.83 | +20.7% | COM | 29250N105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 63,063 | $2.919M | 0.5% | $46.29 * | $43.95 | +1.0% | CL A | 499049104 |
| AAPL | APPLE INC | 21,285 | $2.91M | 0.5% | $136.72 | $121.80 | +10.2% | COM | 037833100 |
| MRK | MERCK & CO INC | 31,753 | $2.895M | 0.5% | $91.17 * | $69.41 | +18.1% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 1,307 | $2.859M | 0.5% | $2187.45 * | $83.74 | +29.6% | CAP STK CL C | 02079K107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 115,838 | $2.816M | 0.5% | $24.31 | $13.82 | — | COM UNIT LP INT | 958669103 |
| CCK | CROWN HLDGS INC | 30,051 | $2.77M | 0.5% | $92.18 * | $93.16 | -4.9% | COM | 228368106 |
| FDX | FEDEX CORP | 11,914 | $2.701M | 0.5% | $226.71 * | $235.22 | -10.7% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 10,430 | $2.679M | 0.5% | $256.86 * | $206.04 | +21.1% | COM | 594918104 |
| PEP | PEPSICO INC | 15,991 | $2.665M | 0.5% | $166.66 * | $129.46 | +15.1% | COM | 713448108 |
| KO | COCA COLA CO | 41,623 | $2.618M | 0.5% | $62.90 * | $47.25 | +19.9% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 17,740 | $2.551M | 0.5% | $143.80 * | $127.40 | +3.2% | COM | 742718109 |
| EDV | VANGUARD WORLD FD | 24,545 | $2.458M | 0.4% | $100.14 | $131.43 | -23.8% | EXTENDED DUR | 921910709 |
| — | PINNACLE FINL PARTNERS INC | 32,608 | $2.358M | 0.4% | $72.31 | $90.12 | — | COM | 72346Q104 |
| MAS | MASCO CORP | 46,374 | $2.347M | 0.4% | $50.61 * | $51.90 | -8.8% | COM | 574599106 |
| AMZN | AMAZON COM INC | 21,954 | $2.332M | 0.4% | $106.22 | $126.68 | -16.2% | COM | 023135106 |
| CSCO | CISCO SYS INC | 54,612 | $2.328M | 0.4% | $42.63 * | $43.11 | -11.5% | COM | 17275R102 |
| AZO | AUTOZONE INC | 1,049 | $2.254M | 0.4% | $2148.71 | $1404.26 | +53.0% | COM | 053332102 |
| PGR | PROGRESSIVE CORP | 18,608 | $2.164M | 0.4% | $116.29 * | $84.08 | +26.0% | COM | 743315103 |
| PFE | PFIZER INC | 40,410 | $2.119M | 0.4% | $52.44 * | $31.98 | +35.6% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,248 | $1.979M | 0.4% | $273.04 | $246.24 | +10.9% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 16,917 | $1.944M | 0.4% | $114.91 | $155.23 | -26.0% | 20 YR TR BD ETF | 464287432 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 39,581 | $1.891M | 0.3% | $47.78 | $45.17 | — | COM UNIT RP LP | 559080106 |
| WPC | WP CAREY INC | 21,852 | $1.81M | 0.3% | $82.83 | $78.68 | — | COM | 92936U109 |
| IRM | IRON MTN INC NEW | 36,360 | $1.771M | 0.3% | $48.71 * | $37.83 | +13.1% | COM | 46284V101 |
| T | AT&T INC | 83,782 | $1.756M | 0.3% | $20.96 * | $15.76 | +8.9% | COM | 00206R102 |
| ABBV | ABBVIE INC | 11,325 | $1.734M | 0.3% | $153.11 * | $105.32 | +27.8% | COM | 00287Y109 |
| MAIN | MAIN STR CAP CORP | 44,590 | $1.718M | 0.3% | $38.53 | $37.77 | +2.0% | COM | 56035L104 |
| INTC | INTEL CORP | 45,608 | $1.706M | 0.3% | $37.41 * | $45.15 | -22.0% | COM | 458140100 |
| MPLX | MPLX LP | 58,152 | $1.696M | 0.3% | $29.16 | $27.67 | — | COM UNIT REP LTD | 55336V100 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,886 | $1.679M | 0.3% | $49.55 | $56.12 | -11.7% | TOTAL INT BD ETF | 92203J407 |
| AMH | AMERICAN HOMES 4 RENT | 47,388 | $1.679M | 0.3% | $35.43 | $35.05 | — | CL A | 02665T306 |
| HRB | BLOCK H & R INC | 47,140 | $1.665M | 0.3% | $35.32 * | $22.21 | +43.5% | COM | 093671105 |
| ABT | ABBOTT LABS | 15,259 | $1.658M | 0.3% | $108.66 * | $99.26 | +2.3% | COM | 002824100 |
| ARCC | ARES CAPITAL CORP | 90,975 | $1.631M | 0.3% | $17.93 * | $12.73 | +1.0% | COM | 04010L103 |
| HTGC | HERCULES CAPITAL INC | 116,762 | $1.575M | 0.3% | $13.49 | $15.74 | -14.3% | COM | 427096508 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 125,971 | $1.553M | 0.3% | $12.33 * | $8.98 | -8.1% | COM | 69121K104 |
| OKE | ONEOK INC NEW | 27,881 | $1.547M | 0.3% | $55.49 * | $43.98 | +4.5% | COM | 682680103 |
| MA | MASTERCARD INCORPORATED | 4,877 | $1.538M | 0.3% | $315.36 * | $332.06 | -6.9% | CL A | 57636Q104 |
| CSWC | CAPITAL SOUTHWEST CORP | 80,577 | $1.484M | 0.3% | $18.42 * | $12.67 | -4.1% | COM | 140501107 |
| FLR | FLUOR CORP NEW | 60,990 | $1.484M | 0.3% | $24.33 | $22.49 | +8.2% | COM | 343412102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 57,200 | $1.472M | 0.3% | $25.73 | $20.77 | +23.9% | NO AMER ENERGY | 33738D101 |
| VICI | VICI PPTYS INC | 49,412 | $1.472M | 0.3% | $29.79 * | $24.17 | +2.1% | COM | 925652109 |
| ED | CONSOLIDATED EDISON INC | 15,278 | $1.453M | 0.3% | $95.10 * | $70.19 | +20.1% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 13,457 | $1.443M | 0.3% | $107.23 * | $86.40 | +8.1% | COM NEW | 26441C204 |
| O | REALTY INCOME CORP | 20,278 | $1.384M | 0.3% | $68.25 * | $53.53 | +5.6% | COM | 756109104 |
| META | META PLATFORMS INC | 8,215 | $1.325M | 0.2% | $161.29 | $264.49 | -39.5% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 31,648 | $1.322M | 0.2% | $41.77 * | $34.57 | -8.8% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 20,893 | $1.291M | 0.2% | $61.79 * | $56.06 | -2.7% | COM | 375558103 |
| AVGO | BROADCOM INC | 2,611 | $1.269M | 0.2% | $486.02 * | $49.97 | -8.6% | COM | 11135F101 |
| PAYX | PAYCHEX INC | 10,776 | $1.227M | 0.2% | $113.86 * | $102.28 | +0.4% | COM | 704326107 |
| MSM | MSC INDL DIRECT INC | 16,147 | $1.213M | 0.2% | $75.12 | $82.07 | -8.5% | CL A | 553530106 |
| L | LOEWS CORP | 19,410 | $1.15M | 0.2% | $59.25 | $46.19 | +26.7% | COM | 540424108 |
| SBUX | STARBUCKS CORP | 14,399 | $1.1M | 0.2% | $76.39 * | $84.02 | -16.4% | COM | 855244109 |
| HAS | HASBRO INC | 13,397 | $1.097M | 0.2% | $81.88 * | $78.72 | -11.0% | COM | 418056107 |
| JBHT | HUNT J B TRANS SVCS INC | 6,966 | $1.097M | 0.2% | $157.48 * | $163.33 | -6.9% | COM | 445658107 |
| AEM | AGNICO EAGLE MINES LTD | 23,722 | $1.086M | 0.2% | $45.78 * | $54.89 | -23.5% | COM | 008474108 |
| MPT | MEDICAL PPTYS TRUST INC | 69,618 | $1.063M | 0.2% | $15.27 | $19.50 | — | COM | 58463J304 |
| TRV | TRAVELERS COMPANIES INC | 6,215 | $1.051M | 0.2% | $169.11 * | $131.17 | +20.5% | COM | 89417E109 |
| — | EQUITY COMWLTH | 35,852 | $987K | 0.2% | $27.53 | $27.06 | — | COM SH BEN INT | 294628102 |
| LLY | LILLY ELI & CO | 3,023 | $980K | 0.2% | $324.18 * | $141.95 | +121.7% | COM | 532457108 |
| — | UNILEVER PLC | 21,315 | $977K | 0.2% | $45.84 | $58.50 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 10,795 | $969K | 0.2% | $89.76 * | $95.55 | -15.6% | SHS | G5960L103 |
| VIGI | VANGUARD WHITEHALL FDS | 14,000 | $961K | 0.2% | $68.64 | $73.30 | -6.4% | INTL DVD ETF | 921946810 |
| DNL | WISDOMTREE TR | 30,000 | $951K | 0.2% | $31.70 | $35.67 | -11.2% | GLB US QTLY DIV | 97717W844 |
| V | VISA INC | 4,796 | $944K | 0.2% | $196.83 * | $200.69 | -4.5% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,517 | $922K | 0.2% | $366.31 | $469.86 | -22.1% | COM | 00724F101 |
| D | DOMINION ENERGY INC | 10,936 | $873K | 0.2% | $79.83 * | $62.83 | +7.3% | COM | 25746U109 |
| ACN | ACCENTURE PLC IRELAND | 3,113 | $864K | 0.2% | $277.55 * | $223.05 | +18.0% | SHS CLASS A | G1151C101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,247 | $851K | 0.2% | $103.19 | $128.16 | -19.5% | FTSE SMCAP ETF | 922042718 |
| MCD | MCDONALDS CORP | 3,426 | $846K | 0.2% | $246.94 * | $193.95 | +17.5% | COM | 580135101 |
| DD | DUPONT DE NEMOURS INC | 15,092 | $839K | 0.2% | $55.59 * | $25.57 | -15.3% | COM | 26614N102 |
| WMT | WALMART INC | 6,606 | $803K | 0.1% | $121.56 * | $45.12 | -14.1% | COM | 931142103 |
| — | BARRICK GOLD CORP | 45,217 | $800K | 0.1% | $17.69 | $20.50 | — | COM | 067901108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 68,000 | $799K | 0.1% | $11.75 | $12.74 | — | COM | 670657105 |
| CTVA | CORTEVA INC | 14,463 | $783K | 0.1% | $54.14 * | $37.76 | +38.0% | COM | 22052L104 |
| CMCSA | COMCAST CORP NEW | 18,551 | $728K | 0.1% | $39.24 * | $40.83 | -14.0% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 7,687 | $726K | 0.1% | $94.45 * | $139.55 | -33.9% | COM | 254687106 |
| — | NUVEEN AMT FREE MUN CR INC F | 55,000 | $721K | 0.1% | $13.11 | $14.19 | — | COM | 67071L106 |
| SPY | SPDR S&P 500 ETF TR | 1,893 | $714K | 0.1% | $377.18 | $354.77 | +6.3% | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 7,813 | $713K | 0.1% | $91.26 * | $48.82 | +66.9% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,034 | $711K | 0.1% | $141.24 * | $105.04 | +17.6% | COM | 459200101 |
| INGR | INGREDION INC | 8,052 | $710K | 0.1% | $88.18 | $82.73 | +6.6% | COM | 457187102 |
| — | ALLEGHANY CORP MD | 824 | $686K | 0.1% | $832.52 | $660.33 | — | COM | 017175100 |
| HPQ | HP INC | 20,531 | $673K | 0.1% | $32.78 * | $23.76 | +21.1% | COM | 40434L105 |
| JNJ | JOHNSON & JOHNSON | 3,776 | $670K | 0.1% | $177.44 * | $128.61 | +24.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 4,534 | $656K | 0.1% | $144.68 * | $71.87 | +74.6% | COM | 166764100 |
| CRM | SALESFORCE INC | 3,912 | $646K | 0.1% | $165.13 | $237.60 | -31.4% | COM | 79466L302 |
| NKE | NIKE INC | 6,319 | $646K | 0.1% | $102.23 * | $123.21 | -21.8% | CL B | 654106103 |
| KLAC | KLA CORP | 1,960 | $625K | 0.1% | $318.88 * | $284.12 | +8.3% | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 1,195 | $613K | 0.1% | $512.97 * | $310.08 | +55.8% | COM | 91324P102 |
| FISV | FISERV INC | 6,863 | $611K | 0.1% | $89.03 | $106.99 | -16.8% | COM | 337738108 |
| ICLR | ICON PLC | 2,784 | $603K | 0.1% | $216.59 | $195.53 | +10.8% | SHS | G4705A100 |
| AON | AON PLC | 2,127 | $574K | 0.1% | $269.86 * | $197.54 | +33.0% | SHS CL A | G0403H108 |
| NOW | SERVICENOW INC | 1,204 | $573K | 0.1% | $475.91 * | $103.99 | -8.5% | COM | 81762P102 |
| ADSK | AUTODESK INC | 3,060 | $526K | 0.1% | $171.90 | $262.22 | -34.4% | COM | 052769106 |
| HDV | ISHARES TR | 5,153 | $518K | 0.1% | $100.52 * | $19.22 | +4.5% | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 2,259 | $504K | 0.1% | $223.11 * | $43.14 | -13.9% | GROWTH ETF | 922908736 |
| DRI | DARDEN RESTAURANTS INC | 4,317 | $489K | 0.1% | $113.27 * | $119.09 | -15.6% | COM | 237194105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 42,587 | $488K | 0.1% | $11.46 | $12.11 | — | COM | 09254G108 |
| NOV | NOV INC | 27,846 | $471K | 0.1% | $16.91 | $16.71 | +1.2% | COM | 62955J103 |
| LOW | LOWES COS INC | 2,684 | $469K | 0.1% | $174.74 * | $176.64 | -7.8% | COM | 548661107 |
| HST | HOST HOTELS & RESORTS INC | 29,566 | $464K | 0.1% | $15.69 * | $13.08 | -0.4% | COM | 44107P104 |
| XOM | EXXON MOBIL CORP | 5,256 | $450K | 0.1% | $85.62 * | $30.36 | +150.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 206 | $449K | 0.1% | $2179.61 * | $90.00 | +20.2% | CAP STK CL A | 02079K305 |
| ABNB | AIRBNB INC | 5,003 | $446K | 0.1% | $89.15 | $154.43 | -42.3% | COM CL A | 009066101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 37,759 | $445K | 0.1% | $11.79 | $11.70 | — | SH BEN INT | 746922103 |
| — | INVESCO QUALITY MUN INCOME T | 42,500 | $434K | 0.1% | $10.21 | $11.02 | — | COM | 46133G107 |
| MCK | MCKESSON CORP | 1,277 | $417K | 0.1% | $326.55 | $204.96 | +56.4% | COM | 58155Q103 |
| ZTS | ZOETIS INC | 2,356 | $405K | 0.1% | $171.90 * | $155.43 | +6.7% | CL A | 98978V103 |
| GLD | SPDR GOLD TR | 2,389 | $402K | 0.1% | $168.27 | $175.73 | -4.1% | GOLD SHS | 78463V107 |
| EOG | EOG RES INC | 3,520 | $389K | 0.1% | $110.51 * | $61.96 | +53.7% | COM | 26875P101 |
| GIS | GENERAL MLS INC | 5,091 | $384K | 0.1% | $75.43 * | $51.03 | +30.6% | COM | 370334104 |
| — | APTIV PLC | 4,272 | $381K | 0.1% | $89.19 | $136.41 | — | SHS | G6095L109 |
| TGT | TARGET CORP | 2,669 | $377K | 0.1% | $141.25 * | $170.12 | -26.1% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 3,987 | $369K | 0.1% | $92.55 * | $75.04 | +8.8% | COM | 126650100 |
| TIP | ISHARES TR | 3,233 | $368K | 0.1% | $113.83 | $126.13 | -9.7% | TIPS BD ETF | 464287176 |
| PYPL | PAYPAL HLDGS INC | 5,084 | $355K | 0.1% | $69.83 | $161.66 | -56.9% | COM | 70450Y103 |
| MET | METLIFE INC | 5,640 | $354K | 0.1% | $62.77 * | $56.49 | -0.2% | COM | 59156R108 |
| TSN | TYSON FOODS INC | 3,953 | $340K | 0.1% | $86.01 * | $69.32 | +10.3% | CL A | 902494103 |
| CF | CF INDS HLDGS INC | 3,885 | $333K | 0.1% | $85.71 * | $58.87 | +34.8% | COM | 125269100 |
| NFLX | NETFLIX INC | 1,887 | $330K | 0.1% | $174.88 * | $47.66 | -63.3% | COM | 64110L106 |
| ALL | ALLSTATE CORP | 2,590 | $328K | 0.1% | $126.64 * | $115.84 | +0.7% | COM | 020002101 |
| PWR | QUANTA SVCS INC | 2,577 | $323K | 0.1% | $125.34 | $103.69 | +20.2% | COM | 74762E102 |
| STZ | CONSTELLATION BRANDS INC | 1,371 | $320K | 0.1% | $233.41 * | $214.14 | +2.3% | CL A | 21036P108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,428 | $314K | 0.1% | $70.91 | $97.83 | -27.4% | COM | 40171V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 550 | $299K | 0.1% | $543.64 | $552.00 | -2.6% | COM | 883556102 |
| IT | GARTNER INC | 1,221 | $295K | 0.1% | $241.61 | $144.06 | +67.9% | COM | 366651107 |
| REGN | REGENERON PHARMACEUTICALS | 498 | $294K | 0.1% | $590.36 | $616.78 | -4.7% | COM | 75886F107 |
| DHR | DANAHER CORPORATION | 1,158 | $294K | 0.1% | $253.89 * | $258.55 | -14.5% | COM | 235851102 |
| TJX | TJX COS INC NEW | 5,254 | $293K | 0.1% | $55.77 * | $61.85 | -14.1% | COM | 872540109 |
| CB | CHUBB LIMITED | 1,410 | $277K | 0.1% | $196.45 * | $130.07 | +44.5% | COM | H1467J104 |
| AMP | AMERIPRISE FINL INC | 1,161 | $276K | 0.1% | $237.73 * | $253.51 | -10.9% | COM | 03076C106 |
| GHC | GRAHAM HLDGS CO | 481 | $273K | 0.0% | $567.57 * | $606.02 | -9.7% | COM CL B | 384637104 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,045 | $267K | 0.0% | $37.90 | $46.17 | — | COM | 931427108 |
| ISRG | INTUITIVE SURGICAL INC | 1,313 | $264K | 0.0% | $201.07 | $312.14 | -35.7% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO | 2,307 | $260K | 0.0% | $112.70 * | $119.24 | -13.8% | COM | 46625H100 |
| JLL | JONES LANG LASALLE INC | 1,475 | $258K | 0.0% | $174.92 | $164.46 | +6.3% | COM | 48020Q107 |
| UNP | UNION PAC CORP | 1,206 | $257K | 0.0% | $213.10 * | $216.14 | -9.1% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 1,288 | $256K | 0.0% | $198.76 * | $247.36 | -22.4% | COM | 863667101 |
| DTE | DTE ENERGY CO | 1,997 | $253K | 0.0% | $126.69 * | $107.49 | +4.7% | COM | 233331107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,875 | $245K | 0.0% | $63.23 * | $55.83 | +0.7% | COM | 744573106 |
| TM | TOYOTA MOTOR CORP | 1,586 | $245K | 0.0% | $154.48 | $139.79 | +10.3% | ADS | 892331307 |
| CMI | CUMMINS INC | 1,262 | $244K | 0.0% | $193.34 * | $195.06 | -8.8% | COM | 231021106 |
| COF | CAPITAL ONE FINL CORP | 2,332 | $243K | 0.0% | $104.20 * | $141.57 | -30.9% | COM | 14040H105 |
| COP | CONOCOPHILLIPS | 2,692 | $242K | 0.0% | $89.90 * | $62.64 | +26.3% | COM | 20825C104 |
| ROP | ROPER TECHNOLOGIES INC | 593 | $234K | 0.0% | $394.60 * | $455.72 | -15.4% | COM | 776696106 |
| QQQ | INVESCO QQQ TR | 814 | $228K | 0.0% | $280.10 | $373.83 | -25.0% | UNIT SER 1 | 46090E103 |
| CPT | CAMDEN PPTY TR | 1,690 | $227K | 0.0% | $134.32 * | $105.71 | +11.6% | SH BEN INT | 133131102 |
| SAP | SAP SE | 2,493 | $226K | 0.0% | $90.65 | $129.07 | -29.7% | SPON ADR | 803054204 |
| SPEM | SPDR INDEX SHS FDS | 6,475 | $225K | 0.0% | $34.75 | $41.28 | -15.8% | PORTFOLIO EMG MK | 78463X509 |
| PSA | PUBLIC STORAGE | 709 | $222K | 0.0% | $313.12 * | $301.16 | -12.9% | COM | 74460D109 |
| ALK | ALASKA AIR GROUP INC | 5,497 | $220K | 0.0% | $40.02 | $53.37 | -25.0% | COM | 011659109 |
| KMI | KINDER MORGAN INC DEL | 13,147 | $220K | 0.0% | $16.73 * | $14.19 | -2.9% | COM | 49456B101 |
| VLO | VALERO ENERGY CORP | 2,020 | $215K | 0.0% | $106.44 * | $76.96 | +24.0% | COM | 91913Y100 |
| CAT | CATERPILLAR INC | 1,202 | $215K | 0.0% | $178.87 * | $153.98 | +8.8% | COM | 149123101 |
| — | NUVEEN CR STRATEGIES INCOME | 40,000 | $208K | 0.0% | $5.20 | $5.20 | — | COM SHS | 67073D102 |
| DOCU | DOCUSIGN INC | 3,581 | $205K | 0.0% | $57.25 | $100.44 | -42.9% | COM | 256163106 |
| GOVT | ISHARES TR | 6,989 | $167K | 0.0% | $23.89 | $26.72 | -10.6% | US TREAS BD ETF | 46429B267 |
| IXN | ISHARES TR | 3,558 | $163K | 0.0% | $45.81 | $57.31 | -20.3% | GLOBAL TECH ETF | 464287291 |
| — | NUVEEN REAL ASSET INCOME & G | 11,974 | $157K | 0.0% | $13.11 | $13.11 | — | COM | 67074Y105 |
| VTI | VANGUARD INDEX FDS | 685 | $129K | 0.0% | $188.32 | $223.04 | -15.4% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 1,199 | $122K | 0.0% | $101.75 | $108.37 | -6.2% | HIGH DIV YLD | 921946406 |
| ET | ENERGY TRANSFER L P | 11,885 | $119K | 0.0% | $10.01 | $6.66 | — | COM UT LTD PTN | 29273V100 |
| IHI | ISHARES TR | 1,626 | $82,000 | 0.0% | $50.43 | $62.41 | -19.2% | U.S. MED DVC ETF | 464288810 |
| ITOT | ISHARES TR | 902 | $76,000 | 0.0% | $84.26 | $91.11 | -8.0% | CORE S&P TTL STK | 464287150 |
| — | JPMORGAN CHASE & CO | 3,798 | $72,000 | 0.0% | $18.96 | $13.93 | — | ALERIAN ML ETN | 46625H365 |
| IWM | ISHARES TR | 406 | $69,000 | 0.0% | $169.95 | $199.50 | -15.1% | RUSSELL 2000 ETF | 464287655 |
| VOT | VANGUARD INDEX FDS | 386 | $68,000 | 0.0% | $176.17 | $218.83 | -19.9% | MCAP GR IDXVIP | 922908538 |
| IVW | ISHARES TR | 1,007 | $61,000 | 0.0% | $60.58 | $80.56 | -25.1% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 490 | $55,000 | 0.0% | $112.24 | $118.13 | -5.4% | MSCI USA QLT FCT | 46432F339 |
| — | BK OF AMERICA CORP | 46 | $55,000 | 0.0% | $1195.65 | $1304.35 | — | 7.25%CNV PFD L | 060505682 |
| — | SWEDISH EXPT CR CORP | 10,450 | $45,000 | 0.0% | $4.31 | $1.67 | — | RG ENRGY ETN22 | 870297306 |
| VWOB | VANGUARD WHITEHALL FDS | 735 | $45,000 | 0.0% | $61.22 | $64.77 | -5.4% | EM MK GOV BD ETF | 921946885 |
| IWV | ISHARES TR | 200 | $43,000 | 0.0% | $215.00 | $217.44 | -0.0% | RUSSELL 3000 ETF | 464287689 |
| SHV | ISHARES TR | 324 | $36,000 | 0.0% | $111.11 | $110.63 | -0.5% | SHORT TREAS BD | 464288679 |
| VBK | VANGUARD INDEX FDS | 169 | $33,000 | 0.0% | $195.27 | $259.84 | -24.2% | SML CP GRW ETF | 922908595 |
| — | NIO INC | 31,000 | $23,000 | 0.0% | $0.74 | $0.81 | — | NOTE 0.500% 2/0 | 62914VAF3 |
| — | FASTLY INC | 30,000 | $22,000 | 0.0% | $0.73 | $0.73 | — | NOTE 3/1 | 31188VAB6 |
| VGK | VANGUARD INTL EQUITY INDEX F | 338 | $18,000 | 0.0% | $53.25 | $64.34 | -17.9% | FTSE EUROPE ETF | 922042874 |
| IWD | ISHARES TR | 89 | $13,000 | 0.0% | $146.07 | $156.42 | -7.3% | RUS 1000 VAL ETF | 464287598 |
| SPTL | SPDR SER TR | 209 | $7,000 | 0.0% | $33.49 | $42.43 | -22.1% | PORTFOLIO LN TSR | 78464A664 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 167 | $7,000 | 0.0% | $41.92 * | $52.01 | -14.9% | GLB EX US ETF | 922042676 |
| IWP | ISHARES TR | 31 | $2,000 | 0.0% | $64.52 * | $116.48 | -32.0% | RUS MD CP GR ETF | 464287481 |
| JPXN | ISHARES TR | 8 | $0 | 0.0% | $0.00 | $67.15 | -16.1% | JPX NIKKEI 400 | 464287382 |
| FSLY | FASTLY INC | 38 | $0 | 0.0% | $0.00 | $14.11 | -17.7% | CL A | 31188V100 |
| NIO | NIO INC | 15 | $0 | 0.0% | $0.00 | $23.55 | -7.8% | SPON ADS | 62914V106 |