CIK: 0001859918 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value ($000): $542,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 2,172,197 | $78,981 | 14.6% | $47.30 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 115,026 | $37,763 | 7.0% | $365.08 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 378,907 | $27,028 | 5.0% | $86.34 | — | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 317,120 | $25,423 | 4.7% | $90.48 | — | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 66,115 | $23,712 | 4.4% | $385.32 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 501,710 | $21,067 | 3.9% | $49.55 | — | PORTFOLIO S&P500 | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 558,220 | $20,369 | 3.8% | $48.66 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 206,981 | $19,940 | 3.7% | $116.71 | — | CORE US AGGBD ET | 464287226 |
| ABEQ | UNIFIED SER TR | 682,117 | $17,146 | 3.2% | $26.19 | — | ABSLUTE SELCT VL | 90470L568 |
| EPD | ENTERPRISE PRODS PARTNERS L | 369,004 | $8,775 | 1.6% | $20.22 | — | COM | 293792107 |
| AMLP | ALPS ETF TR | 229,772 | $8,401 | 1.5% | $27.30 | — | ALERIAN MLP | 00162Q452 |
| VO | VANGUARD INDEX FDS | 44,068 | $8,284 | 1.5% | $217.72 | — | MID CAP ETF | 922908629 |
| SHY | ISHARES TR | 96,517 | $7,838 | 1.4% | $85.15 | — | 1 3 YR TREAS BD | 464287457 |
| MLPA | GLOBAL X FDS | 197,023 | $7,771 | 1.4% | $28.20 | — | GLBL X MLP ETF | 37954Y343 |
| USRT | ISHARES TR | 139,317 | $6,618 | 1.2% | $48.79 | — | CRE U S REIT ETF | 464288521 |
| DG | DOLLAR GEN CORP NEW | 23,366 | $5,605 | 1.0% | $205.65 | +12.8% | COM | 256677105 |
| CLH | CLEAN HARBORS INC | 46,128 | $5,073 | 0.9% | $80.49 | +33.0% | COM | 184496107 |
| IEFA | ISHARES TR | 90,551 | $4,769 | 0.9% | $70.85 | — | CORE MSCI EAFE | 46432F842 |
| LKQ | LKQ CORP | 94,521 | $4,457 | 0.8% | $36.10 | +32.3% | COM | 501889208 |
| — | BERRY GLOBAL GROUP INC | 93,184 | $4,336 | 0.8% | $54.16 | — | COM | 08579W103 |
| IJH | ISHARES TR | 19,160 | $4,201 | 0.8% | $229.85 | — | CORE S&P MCP ETF | 464287507 |
| GPK | GRAPHIC PACKAGING HLDG CO | 211,724 | $4,179 | 0.8% | $17.52 | +25.3% | COM | 388689101 |
| IAGG | ISHARES TR | 83,808 | $4,050 | 0.7% | $55.09 | — | CORE INTL AGGR | 46435G672 |
| VB | VANGUARD INDEX FDS | 22,978 | $3,928 | 0.7% | $199.82 | — | SMALL CP ETF | 922908751 |
| BAC | BK OF AMERICA CORP | 108,293 | $3,271 | 0.6% | $23.95 | +27.7% | COM | 060505104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 66,058 | $3,232 | 0.6% | $44.18 | +11.2% | CL A | 499049104 |
| BWX | SPDR SER TR | 155,036 | $3,229 | 0.6% | $29.53 | — | BLOOMBERG INTL T | 78464A516 |
| IJR | ISHARES TR | 36,105 | $3,148 | 0.6% | $91.91 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 36,377 | $3,132 | 0.6% | $70.81 | +13.6% | COM | 58933Y105 |
| ENB | ENBRIDGE INC | 82,161 | $3,048 | 0.6% | $28.75 | +17.6% | COM | 29250N105 |
| AAPL | APPLE INC | 21,846 | $3,019 | 0.6% | $122.63 | +25.8% | COM | 037833100 |
| — | PIONEER NAT RES CO | 13,626 | $2,950 | 0.5% | $183.54 | — | COM | 723787107 |
| PEP | PEPSICO INC | 17,860 | $2,916 | 0.5% | $132.07 | +16.9% | COM | 713448108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 115,838 | $2,914 | 0.5% | $13.82 | — | COM UNIT LP INT | 958669103 |
| VZ | VERIZON COMMUNICATIONS INC | 74,783 | $2,839 | 0.5% | $41.79 | -14.4% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 67,448 | $2,698 | 0.5% | $42.53 | -5.8% | COM | 17275R102 |
| — | PINNACLE FINL PARTNERS INC | 33,079 | $2,683 | 0.5% | $89.99 | — | COM | 72346Q104 |
| KO | COCA COLA CO | 47,069 | $2,636 | 0.5% | $48.27 | +16.1% | COM | 191216100 |
| AMZN | AMAZON COM INC | 22,747 | $2,571 | 0.5% | $126.67 | -0.2% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 20,208 | $2,551 | 0.5% | $127.79 | +2.2% | COM | 742718109 |
| GOOG | ALPHABET INC | 25,890 | $2,490 | 0.5% | $109.46 | +1.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 10,467 | $2,438 | 0.4% | $206.04 | +24.7% | COM | 594918104 |
| CCK | CROWN HLDGS INC | 28,913 | $2,343 | 0.4% | $93.16 | -3.6% | COM | 228368106 |
| AZO | AUTOZONE INC | 1,082 | $2,318 | 0.4% | $1427.87 | +52.6% | COM | 053332102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 48,275 | $2,294 | 0.4% | $45.59 | — | COM UNIT RP LP | 559080106 |
| PGR | PROGRESSIVE CORP | 19,311 | $2,244 | 0.4% | $85.02 | +29.2% | COM | 743315103 |
| BIL | SPDR SER TR | 24,254 | $2,222 | 0.4% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EDV | VANGUARD WORLD FD | 25,385 | $2,201 | 0.4% | $126.68 | — | EXTENDED DUR | 921910709 |
| MAS | MASCO CORP | 47,106 | $2,199 | 0.4% | $51.85 | -5.8% | COM | 574599106 |
| HRB | BLOCK H & R INC | 51,607 | $2,195 | 0.4% | $23.60 | +62.1% | COM | 093671105 |
| MPLX | MPLX LP | 72,417 | $2,173 | 0.4% | $28.13 | — | COM UNIT REP LTD | 55336V100 |
| PFE | PFIZER INC | 48,687 | $2,131 | 0.4% | $33.41 | +20.9% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,794 | $2,081 | 0.4% | $248.93 | +14.3% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 13,885 | $2,062 | 0.4% | $229.62 | -14.7% | COM | 31428X106 |
| IRM | IRON MTN INC DEL | 45,623 | $2,006 | 0.4% | $39.18 | +13.5% | COM | 46284V101 |
| ARCC | ARES CAPITAL CORP | 115,117 | $1,943 | 0.4% | $12.98 | +7.3% | COM | 04010L103 |
| WPC | WP CAREY INC | 27,469 | $1,918 | 0.4% | $76.87 | — | COM | 92936U109 |
| ABBV | ABBVIE INC | 14,132 | $1,896 | 0.3% | $109.65 | +15.9% | COM | 00287Y109 |
| MAIN | MAIN STR CAP CORP | 55,338 | $1,861 | 0.3% | $38.43 | +7.2% | COM | 56035L104 |
| OKE | ONEOK INC NEW | 36,167 | $1,854 | 0.3% | $45.31 | +9.9% | COM | 682680103 |
| CSWC | CAPITAL SOUTHWEST CORP | 106,722 | $1,808 | 0.3% | $12.69 | +0.6% | COM | 140501107 |
| VICI | VICI PPTYS INC | 59,743 | $1,784 | 0.3% | $24.72 | +10.8% | COM | 925652109 |
| HTGC | HERCULES CAPITAL INC | 150,159 | $1,739 | 0.3% | $15.41 | -7.4% | COM | 427096508 |
| TLT | ISHARES TR | 16,847 | $1,726 | 0.3% | $154.93 | — | 20 YR TR BD ETF | 464287432 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 164,861 | $1,709 | 0.3% | $8.87 | -4.0% | COM | 69121K104 |
| INTC | INTEL CORP | 66,009 | $1,701 | 0.3% | $41.18 | -21.5% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 41,947 | $1,694 | 0.3% | $34.20 | -3.3% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 26,733 | $1,649 | 0.3% | $56.00 | -0.4% | COM | 375558103 |
| T | AT&T INC | 107,335 | $1,646 | 0.3% | $15.61 | -3.4% | COM | 00206R102 |
| ED | CONSOLIDATED EDISON INC | 18,950 | $1,625 | 0.3% | $73.23 | +17.3% | COM | 209115104 |
| AMH | AMERICAN HOMES 4 RENT | 49,223 | $1,615 | 0.3% | $34.97 | — | CL A | 02665T306 |
| DUK | DUKE ENERGY CORP NEW | 16,811 | $1,564 | 0.3% | $87.92 | +6.9% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 3,515 | $1,560 | 0.3% | $49.48 | -2.8% | COM | 11135F101 |
| PAYX | PAYCHEX INC | 13,883 | $1,558 | 0.3% | $104.48 | +7.3% | COM | 704326107 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,317 | $1,542 | 0.3% | $55.19 | — | TOTAL INT BD ETF | 92203J407 |
| FLR | FLUOR CORP NEW | 60,990 | $1,518 | 0.3% | $22.49 | +13.3% | COM | 343412102 |
| O | REALTY INCOME CORP | 25,815 | $1,502 | 0.3% | $54.34 | +5.5% | COM | 756109104 |
| MSM | MSC INDL DIRECT INC | 20,448 | $1,488 | 0.3% | $81.39 | -3.1% | CL A | 553530106 |
| ABT | ABBOTT LABS | 15,152 | $1,466 | 0.3% | $99.26 | +0.8% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 5,141 | $1,461 | 0.3% | $331.71 | -2.0% | CL A | 57636Q104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 57,200 | $1,423 | 0.3% | $20.97 | — | NO AMER ENERGY | 33738D101 |
| META | META PLATFORMS INC | 9,753 | $1,323 | 0.2% | $248.17 | -35.1% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 14,644 | $1,234 | 0.2% | $83.92 | -6.6% | COM | 855244109 |
| HAS | HASBRO INC | 18,051 | $1,217 | 0.2% | $75.95 | -10.5% | COM | 418056107 |
| MPT | MEDICAL PPTYS TRUST INC | 100,278 | $1,189 | 0.2% | $17.17 | — | COM | 58463J304 |
| JBHT | HUNT J B TRANS SVCS INC | 7,314 | $1,144 | 0.2% | $163.60 | +3.2% | COM | 445658107 |
| AEM | AGNICO EAGLE MINES LTD | 26,443 | $1,117 | 0.2% | $53.30 | -26.0% | COM | 008474108 |
| L | LOEWS CORP | 20,782 | $1,036 | 0.2% | $46.81 | +18.5% | COM | 540424108 |
| TRV | TRAVELERS COMPANIES INC | 6,723 | $1,030 | 0.2% | $132.76 | +14.6% | COM | 89417E109 |
| — | UNILEVER PLC | 22,616 | $991 | 0.2% | $57.65 | — | SPON ADR NEW | 904767704 |
| — | NUVEEN AMT FREE QLTY MUN INC | 93,000 | $986 | 0.2% | $12.16 | — | COM | 670657105 |
| LLY | LILLY ELI & CO | 3,023 | $978 | 0.2% | $141.95 | +117.0% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 11,368 | $918 | 0.2% | $94.81 | -14.8% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 9,695 | $914 | 0.2% | $132.30 | -21.0% | COM | 254687106 |
| — | EQUITY COMWLTH | 37,062 | $903 | 0.2% | $26.97 | — | COM SH BEN INT | 294628102 |
| WMT | WALMART INC | 6,789 | $881 | 0.2% | $45.04 | -6.8% | COM | 931142103 |
| VIGI | VANGUARD WHITEHALL FDS | 14,000 | $868 | 0.2% | $68.64 | — | INTL DVD ETF | 921946810 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,328 | $866 | 0.2% | $122.17 | — | FTSE SMCAP ETF | 922042718 |
| V | VISA INC | 4,806 | $853 | 0.2% | $200.69 | -1.2% | COM CL A | 92826C839 |
| CTVA | CORTEVA INC | 14,539 | $831 | 0.2% | $37.76 | +48.8% | COM | 22052L104 |
| DNL | WISDOMTREE TR | 30,000 | $825 | 0.2% | $31.70 | — | GLB US QTLY DIV | 97717W844 |
| D | DOMINION ENERGY INC | 11,907 | $823 | 0.2% | $63.28 | +8.0% | COM | 25746U109 |
| DD | DUPONT DE NEMOURS INC | 16,312 | $822 | 0.2% | $25.32 | -12.1% | COM | 26614N102 |
| NFLX | NETFLIX INC | 3,451 | $812 | 0.1% | $36.13 | -38.5% | COM | 64110L106 |
| — | BARRICK GOLD CORP | 51,735 | $802 | 0.1% | $19.87 | — | COM | 067901108 |
| ACN | ACCENTURE PLC IRELAND | 3,113 | $801 | 0.1% | $223.05 | +23.2% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 3,426 | $790 | 0.1% | $193.95 | +21.8% | COM | 580135101 |
| — | ALLEGHANY CORP MD | 846 | $710 | 0.1% | $664.98 | — | COM | 017175100 |
| FISV | FISERV INC | 7,551 | $707 | 0.1% | $106.53 | -4.3% | COM | 337738108 |
| INGR | INGREDION INC | 8,650 | $696 | 0.1% | $83.08 | +5.6% | COM | 457187102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,517 | $693 | 0.1% | $469.86 | -19.5% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,703 | $678 | 0.1% | $106.29 | +8.8% | COM | 459200101 |
| EOG | EOG RES INC | 6,045 | $675 | 0.1% | $76.87 | +27.0% | COM | 26875P101 |
| KLAC | KLA CORP | 2,166 | $655 | 0.1% | $288.92 | +15.8% | COM NEW | 482480100 |
| BX | BLACKSTONE INC | 7,813 | $654 | 0.1% | $48.82 | +78.8% | COM | 09260D107 |
| — | NUVEEN AMT FREE MUN CR INC F | 55,000 | $642 | 0.1% | $14.19 | — | COM | 67071L106 |
| SPY | SPDR S&P 500 ETF TR | 1,775 | $634 | 0.1% | $373.90 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 4,398 | $632 | 0.1% | $71.87 | +84.8% | COM | 166764100 |
| HPQ | HP INC | 24,824 | $619 | 0.1% | $24.32 | +11.0% | COM | 40434L105 |
| DRI | DARDEN RESTAURANTS INC | 4,840 | $611 | 0.1% | $118.34 | -5.2% | COM | 237194105 |
| CMCSA | COMCAST CORP NEW | 20,808 | $610 | 0.1% | $40.06 | -15.9% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 1,195 | $604 | 0.1% | $310.08 | +59.7% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 3,694 | $603 | 0.1% | $128.61 | +18.9% | COM | 478160104 |
| ADSK | AUTODESK INC | 3,060 | $572 | 0.1% | $262.22 | -22.9% | COM | 052769106 |
| AON | AON PLC | 2,127 | $570 | 0.1% | $197.54 | +39.6% | SHS CL A | G0403H108 |
| LOW | LOWES COS INC | 3,017 | $567 | 0.1% | $177.28 | +2.9% | COM | 548661107 |
| CRM | SALESFORCE INC | 3,912 | $563 | 0.1% | $237.60 | -29.5% | COM | 79466L302 |
| NKE | NIKE INC | 6,519 | $542 | 0.1% | $122.55 | -17.1% | CL B | 654106103 |
| ABNB | AIRBNB INC | 5,033 | $529 | 0.1% | $154.43 | -28.2% | COM CL A | 009066101 |
| HST | HOST HOTELS & RESORTS INC | 33,131 | $526 | 0.1% | $13.23 | +9.5% | COM | 44107P104 |
| VUG | VANGUARD INDEX FDS | 2,422 | $518 | 0.1% | $263.13 | — | GROWTH ETF | 922908736 |
| ICLR | ICON PLC | 2,784 | $512 | 0.1% | $195.53 | +11.3% | SHS | G4705A100 |
| GOOGL | ALPHABET INC | 5,048 | $483 | 0.1% | $109.24 | +0.7% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 3,194 | $474 | 0.1% | $165.65 | -13.7% | COM | 87612E106 |
| HDV | ISHARES TR | 5,145 | $470 | 0.1% | $99.15 | — | CORE HIGH DV ETF | 46429B663 |
| XOM | EXXON MOBIL CORP | 5,256 | $459 | 0.1% | $30.36 | +168.0% | COM | 30231G102 |
| NOW | SERVICENOW INC | 1,211 | $457 | 0.1% | $103.99 | -13.4% | COM | 81762P102 |
| NOV | NOV INC | 27,846 | $451 | 0.1% | $16.71 | +0.7% | COM | 62955J103 |
| PYPL | PAYPAL HLDGS INC | 5,124 | $441 | 0.1% | $161.66 | -45.3% | COM | 70450Y103 |
| MCK | MCKESSON CORP | 1,290 | $438 | 0.1% | $206.33 | +65.4% | COM | 58155Q103 |
| — | APTIV PLC | 5,215 | $408 | 0.1% | $125.89 | — | SHS | G6095L109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 30,000 | $396 | 0.1% | $13.20 | — | COM BEN SHS | 69355M107 |
| GLD | SPDR GOLD TR | 2,526 | $391 | 0.1% | $177.28 | — | GOLD SHS | 78463V107 |
| — | INVESCO QUALITY MUN INCOME T | 42,500 | $388 | 0.1% | $11.02 | — | COM | 46133G107 |
| CVS | CVS HEALTH CORP | 4,013 | $383 | 0.1% | $75.04 | +16.8% | COM | 126650100 |
| MET | METLIFE INC | 6,233 | $379 | 0.1% | $56.60 | +1.9% | COM | 59156R108 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 37,587 | $377 | 0.1% | $12.11 | — | COM | 09254G108 |
| CF | CF INDS HLDGS INC | 3,903 | $376 | 0.1% | $58.87 | +53.7% | COM | 125269100 |
| REGN | REGENERON PHARMACEUTICALS | 539 | $371 | 0.1% | $617.47 | +1.4% | COM | 75886F107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 37,759 | $370 | 0.1% | $11.70 | — | SH BEN INT | 746922103 |
| GIS | GENERAL MLS INC | 4,827 | $370 | 0.1% | $51.03 | +32.8% | COM | 370334104 |
| ALL | ALLSTATE CORP | 2,910 | $362 | 0.1% | $115.70 | -1.0% | COM | 020002101 |
| ZTS | ZOETIS INC | 2,356 | $349 | 0.1% | $155.43 | +3.9% | CL A | 98978V103 |
| STZ | CONSTELLATION BRANDS INC | 1,509 | $347 | 0.1% | $215.54 | +6.5% | CL A | 21036P108 |
| TJX | TJX COS INC NEW | 5,577 | $346 | 0.1% | $61.73 | -3.0% | COM | 872540109 |
| PWR | QUANTA SVCS INC | 2,683 | $342 | 0.1% | $104.97 | +29.6% | COM | 74762E102 |
| IT | GARTNER INC | 1,221 | $338 | 0.1% | $144.06 | +94.6% | COM | 366651107 |
| AMP | AMERIPRISE FINL INC | 1,307 | $329 | 0.1% | $253.20 | -1.0% | COM | 03076C106 |
| DHR | DANAHER CORPORATION | 1,275 | $329 | 0.1% | $256.91 | -6.3% | COM | 235851102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,171 | $318 | 0.1% | $94.15 | -23.2% | COM | 40171V100 |
| JPM | JPMORGAN CHASE & CO | 2,991 | $313 | 0.1% | $116.13 | -9.0% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 607 | $308 | 0.1% | $552.20 | +0.3% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 1,503 | $304 | 0.1% | $241.02 | -15.8% | COM | 863667101 |
| TSN | TYSON FOODS INC | 4,568 | $301 | 0.1% | $69.46 | +1.4% | CL A | 902494103 |
| CMI | CUMMINS INC | 1,423 | $290 | 0.1% | $195.19 | +0.5% | COM | 231021106 |
| COP | CONOCOPHILLIPS | 2,795 | $286 | 0.1% | $63.58 | +38.7% | COM | 20825C104 |
| WAB | WABTEC | 3,521 | $286 | 0.1% | $86.69 | 0.0% | COM | 929740108 |
| GHC | GRAHAM HLDGS CO | 517 | $278 | 0.1% | $602.35 | -8.1% | COM CL B | 384637104 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,772 | $275 | 0.1% | $43.25 | — | COM | 931427108 |
| UNP | UNION PAC CORP | 1,364 | $266 | 0.0% | $214.76 | -4.9% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 2,860 | $264 | 0.0% | $133.94 | -25.1% | COM | 14040H105 |
| CB | CHUBB LIMITED | 1,410 | $257 | 0.0% | $130.07 | +39.7% | COM | H1467J104 |
| SAP | SAP SE | 3,160 | $257 | 0.0% | $120.11 | — | SPON ADR | 803054204 |
| JLL | JONES LANG LASALLE INC | 1,683 | $254 | 0.0% | $165.67 | +5.2% | COM | 48020Q107 |
| DTE | DTE ENERGY CO | 2,157 | $248 | 0.0% | $108.03 | +6.3% | COM | 233331107 |
| ROP | ROPER TECHNOLOGIES INC | 690 | $248 | 0.0% | $447.65 | -11.0% | COM | 776696106 |
| CAT | CATERPILLAR INC | 1,477 | $242 | 0.0% | $157.37 | +9.4% | COM | 149123101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,306 | $242 | 0.0% | $55.98 | +2.4% | COM | 744573106 |
| VLO | VALERO ENERGY CORP | 2,180 | $233 | 0.0% | $78.60 | +26.4% | COM | 91913Y100 |
| QQQ | INVESCO QQQ TR | 814 | $218 | 0.0% | $371.01 | — | UNIT SER 1 | 46090E103 |
| TM | TOYOTA MOTOR CORP | 1,586 | $207 | 0.0% | $154.48 | — | ADS | 892331307 |
| CPT | CAMDEN PPTY TR | 1,690 | $202 | 0.0% | $105.71 | +10.8% | SH BEN INT | 133131102 |
| TIP | ISHARES TR | 1,776 | $186 | 0.0% | $127.64 | — | TIPS BD ETF | 464287176 |
| GOVT | ISHARES TR | 6,989 | $159 | 0.0% | $26.18 | — | US TREAS BD ETF | 46429B267 |
| VTI | VANGUARD INDEX FDS | 842 | $151 | 0.0% | $212.43 | — | TOTAL STK MKT | 922908769 |
| IXN | ISHARES TR | 3,558 | $150 | 0.0% | $98.46 | — | GLOBAL TECH ETF | 464287291 |
| ET | ENERGY TRANSFER L P | 11,885 | $131 | 0.0% | $6.66 | — | COM UT LTD PTN | 29273V100 |
| VYM | VANGUARD WHITEHALL FDS | 1,189 | $113 | 0.0% | $101.75 | — | HIGH DIV YLD | 921946406 |
| — | NUVEEN CR STRATEGIES INCOME | 20,000 | $102 | 0.0% | $5.20 | — | COM SHS | 67073D102 |
| VOT | VANGUARD INDEX FDS | 455 | $78 | 0.0% | $210.37 | — | MCAP GR IDXVIP | 922908538 |
| IHI | ISHARES TR | 1,626 | $77 | 0.0% | $107.63 | — | U.S. MED DVC ETF | 464288810 |
| — | JPMORGAN CHASE & CO | 3,798 | $76 | 0.0% | $13.93 | — | ALERIAN ML ETN | 46625H365 |
| ITOT | ISHARES TR | 902 | $72 | 0.0% | $84.26 | — | CORE S&P TTL STK | 464287150 |
| IWM | ISHARES TR | 406 | $67 | 0.0% | $203.62 | — | RUSSELL 2000 ETF | 464287655 |
| JNK | SPDR SER TR | 712 | $63 | 0.0% | $88.48 | — | BLOOMBERG HIGH Y | 78468R622 |
| IVW | ISHARES TR | 1,007 | $58 | 0.0% | $83.42 | — | S&P 500 GRWT ETF | 464287309 |
| — | BK OF AMERICA CORP | 46 | $54 | 0.0% | $1304.35 | — | 7.25%CNV PFD L | 060505682 |
| QUAL | ISHARES TR | 490 | $51 | 0.0% | $122.45 | — | MSCI USA QLT FCT | 46432F339 |
| VWOB | VANGUARD WHITEHALL FDS | 735 | $42 | 0.0% | $61.22 | — | EM MK GOV BD ETF | 921946885 |
| IWV | ISHARES TR | 200 | $41 | 0.0% | $228.89 | — | RUSSELL 3000 ETF | 464287689 |
| — | SWEDISH EXPT CR CORP | 10,450 | $40 | 0.0% | $1.67 | — | RG ENRGY ETN22 | 870297306 |
| VBK | VANGUARD INDEX FDS | 192 | $37 | 0.0% | $252.81 | — | SML CP GRW ETF | 922908595 |
| SHV | ISHARES TR | 319 | $35 | 0.0% | $109.76 | — | SHORT TREAS BD | 464288679 |
| SLYV | SPDR SER TR | 500 | $34 | 0.0% | $68.00 | — | S&P 600 SMCP VAL | 78464A300 |
| VGK | VANGUARD INTL EQUITY INDEX F | 457 | $21 | 0.0% | $57.85 | — | FTSE EUROPE ETF | 922042874 |
| IWD | ISHARES TR | 89 | $12 | 0.0% | $146.07 | — | RUS 1000 VAL ETF | 464287598 |
| SPTL | SPDR SER TR | 198 | $6 | 0.0% | $41.56 | — | PORTFOLIO LN TSR | 78464A664 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 167 | $6 | 0.0% | $55.47 | — | GLB EX US ETF | 922042676 |
| JPXN | ISHARES TR | 8 | $0 | 0.0% | $125.00 | — | JPX NIKKEI 400 | 464287382 |