Location: Shenandoah, TX
CIK: 0001767151 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Index | 31,512 | $13.55M | 4.3% | $429.93 | $293.94 | +46.3% | COMMON STOCK | 464287200 |
| IJR | iShares S&P Small Cap 600 | 100,891 | $11.4M | 3.6% | $112.98 | $91.17 | +23.9% | COMMON STOCK | 464287804 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 111,644 | $11.03M | 3.5% | $98.76 | $67.23 | +46.9% | COMMON STOCK | 464287150 |
| HYDB | iShares Edge High Yield Defensive Bd ETF | 189,657 | $9.881M | 3.2% | $52.10 | $51.03 | +2.1% | COMMON STOCK | 46435G250 |
| STC | Stewart Information Services Corp. | 172,812 | $9.797M | 3.1% | $56.69 | $42.76 | +32.6% | COMMON STOCK | 860372101 |
| PSEP | Innovator S&P 500 Power Buffer ETF | 226,800 | $6.684M | 2.1% | $29.47 | $27.15 | +8.5% | COMMON STOCK | 45782C656 |
| QUAL | iShares Edge MSCI USA Quality Factor | 46,888 | $6.23M | 2.0% | $132.87 | $103.09 | +28.9% | COMMON STOCK | 46432F339 |
| IXG | iShares S&P Global Financials | 79,610 | $6.179M | 2.0% | $77.62 | $77.97 | -0.5% | COMMON STOCK | 464287333 |
| RSP | Invesco S&P 500 Equal Weight ETF | 36,584 | $5.514M | 1.8% | $150.72 | $109.72 | +37.4% | COMMON STOCK | 46137V357 |
| EMQQ | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 81,863 | $5.186M | 1.7% | $63.35 | $69.00 | -8.2% | COMMON STOCK | 301505889 |
| IXN | iShares S&P Global Technology | 15,243 | $5.145M | 1.6% | $337.53 * | $31.88 | +76.4% | COMMON STOCK | 464287291 |
| IGIB | iShares Barclays Intermediate Credit Bd | 83,432 | $5.049M | 1.6% | $60.52 | $59.66 | +1.4% | COMMON STOCK | 464288638 |
| QUS | SPDR MSCI USA StrategicFactors | 42,012 | $5.018M | 1.6% | $119.44 | $79.47 | +50.3% | COMMON STOCK | 78468R812 |
| ESGE | iShares ESG MSCI EM ETF | 109,574 | $4.947M | 1.6% | $45.15 | $44.47 | +1.5% | COMMON STOCK | 46434G863 |
| EFG | iShares MSCI EAFE Growth Index | 44,763 | $4.802M | 1.5% | $107.28 | $95.02 | +12.9% | COMMON STOCK | 464288885 |
| DIA | SPDR Dow Jones Industrial Average | 13,840 | $4.774M | 1.5% | $344.94 | $341.35 | +1.1% | COMMON STOCK | 78467X109 |
| EFV | iShares MSCI EAFE Value Index | 91,659 | $4.744M | 1.5% | $51.76 | $52.89 | -2.1% | COMMON STOCK | 464288877 |
| TIP | iShares: Lehman TIPS | 35,263 | $4.514M | 1.4% | $128.01 | $127.04 | +0.8% | COMMON STOCK | 464287176 |
| RSPT | PowerShares S&P 500 Equal Weight Technology ETF | 15,228 | $4.417M | 1.4% | $290.06 * | $22.10 | +31.3% | COMMON STOCK | 46137V282 |
| GOVT | iShares Core US Treasury Bond | 160,183 | $4.261M | 1.4% | $26.60 | $27.03 | -1.6% | COMMON STOCK | 46429B267 |
| SPTM | SPDR Portfolio Total Stock Market ETF | 76,698 | $4.063M | 1.3% | $52.97 | $44.93 | +17.9% | COMMON STOCK | 78464A805 |
| LUMN | Lumen Technologies, Inc | 288,751 | $3.924M | 1.3% | $13.59 * | $9.06 | +34.8% | COMMON STOCK | 550241103 |
| QQQ | Invesco QQQ Trust ETF | 10,966 | $3.887M | 1.2% | $354.46 | $190.17 | +86.4% | COMMON STOCK | 46090E103 |
| SPYM | SPDR Large Cap ETF | 75,647 | $3.807M | 1.2% | $50.33 | $38.94 | +29.3% | COMMON STOCK | 78464A854 |
| — | Phillips Edison Grocery Center REIT Inc. | 339,370 | $3.58M | 1.1% | $10.55 | $8.75 | — | COMMON STOCK | 71844V102 |
| LQD | iShares iBoxx Invest Grade Corp Bd | 25,595 | $3.439M | 1.1% | $134.36 | $129.44 | +3.8% | COMMON STOCK | 464287242 |
| IHI | iShares Dow Jones US Medical Devices | 9,337 | $3.371M | 1.1% | $361.04 * | $42.57 | +41.4% | COMMON STOCK | 464288810 |
| IVOL | Quadratic Interest Rate Volatility & Infl Hedge ETF | 105,928 | $2.926M | 0.9% | $27.62 | $28.48 | -3.0% | COMMON STOCK | 500767736 |
| BSV | Vanguard Short-Term Bond | 33,517 | $2.754M | 0.9% | $82.17 | $82.70 | -0.7% | COMMON STOCK | 921937827 |
| — | Griffin Cap Essntl Ast REIT II Com Cl E | 294,753 | $2.673M | 0.9% | $9.07 | $8.97 | — | COMMON STOCK | 39818P880 |
| COMT | iShares Commodities Select Strategy | 77,081 | $2.659M | 0.9% | $34.50 | $32.67 | +5.6% | COMMON STOCK | 46431W853 |
| AAPL | Apple Computer | 19,354 | $2.651M | 0.8% | $136.97 * | $97.77 | +36.8% | COMMON STOCK | 037833100 |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 32,750 | $2.477M | 0.8% | $75.63 | $60.28 | +25.5% | COMMON STOCK | 78463X434 |
| USMV | iShares MSCI USA Min Volatility | 30,729 | $2.262M | 0.7% | $73.61 | $60.75 | +21.2% | COMMON STOCK | 46429B697 |
| CVX | Chevron Corporation | 21,438 | $2.245M | 0.7% | $104.72 * | $77.89 | +11.6% | COMMON STOCK | 166764100 |
| VUG | Vanguard Growth ETF | 7,756 | $2.225M | 0.7% | $286.87 * | $27.82 | +71.9% | COMMON STOCK | 922908736 |
| IVW | iShares S&P 500/Barra Growth | 30,343 | $2.207M | 0.7% | $72.74 | $56.66 | +28.4% | COMMON STOCK | 464287309 |
| IJH | iShares S&P Mid-Cap 400 ETF | 8,134 | $2.186M | 0.7% | $268.75 * | $53.99 | -0.5% | COMMON STOCK | 464287507 |
| XOM | Exxon Mobil | 33,231 | $2.096M | 0.7% | $63.07 * | $39.77 | +33.8% | COMMON STOCK | 30231G102 |
| MSFT | Microsoft Corporation | 7,442 | $2.016M | 0.6% | $270.89 * | $133.62 | +95.4% | COMMON STOCK | 594918104 |
| VTI | Vanguard Total Stock Market ETF | 8,906 | $1.985M | 0.6% | $222.88 | $171.65 | +29.8% | COMMON STOCK | 922908769 |
| SPSM | SPDR Portfolio Small Cap ETF | 43,987 | $1.933M | 0.6% | $43.94 | $29.66 | +48.2% | COMMON STOCK | 78468R853 |
| IEFA | iShares Core MSCI EAFE ETF | 25,018 | $1.873M | 0.6% | $74.87 | $75.50 | -0.8% | COMMON STOCK | 46432F842 |
| JNJ | Johnson & Johnson | 10,982 | $1.809M | 0.6% | $164.72 * | $118.67 | +21.9% | COMMON STOCK | 478160104 |
| — | Eaton Vance Tax-Managed Buy-Write Opp Fd | 105,524 | $1.718M | 0.5% | $16.28 | $14.55 | — | COMMON STOCK | 27828Y108 |
| IJK | iShares Midcap 400/Barra Growth | 20,290 | $1.642M | 0.5% | $80.93 | $63.37 | +27.7% | COMMON STOCK | 464287606 |
| XSOE | WisdomTree EmMkts ex-State-Owned Enterprises ETF | 38,652 | $1.626M | 0.5% | $42.07 | $36.77 | +14.4% | COMMON STOCK | 97717X578 |
| VGT | Vanguard Information Technology ETF | 4,041 | $1.611M | 0.5% | $398.66 * | $32.43 | +53.7% | COMMON STOCK | 92204A702 |
| PDEC | Innovator S&P 500 Power Buffer ETF Dec | 52,223 | $1.593M | 0.5% | $30.50 | $28.55 | +6.8% | COMMON STOCK | 45782C540 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 30,217 | $1.584M | 0.5% | $52.42 | $51.58 | +1.6% | COMMON STOCK | 922020805 |
| HD | Home Depot, Inc. | 4,918 | $1.568M | 0.5% | $318.83 * | $185.38 | +54.1% | COMMON STOCK | 437076102 |
| PDBC | Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 77,502 | $1.557M | 0.5% | $20.09 | $16.83 | +19.4% | COMMON STOCK | 46090F100 |
| SHYG | iShares 0-5 Year High Yield Corp Bd | 33,385 | $1.538M | 0.5% | $46.07 | $45.30 | +1.7% | COMMON STOCK | 46434V407 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 22,706 | $1.521M | 0.5% | $66.99 | $59.40 | +12.8% | COMMON STOCK | 46434G103 |
| FTSL | First Trust Senior Loan ETF | 31,601 | $1.517M | 0.5% | $48.00 | $48.00 | +0.0% | COMMON STOCK | 33738D309 |
| BNDX | Vanguard Total Intl Bd Idx ETF | 26,386 | $1.507M | 0.5% | $57.11 | $57.53 | -0.8% | COMMON STOCK | 92203J407 |
| VB | Vanguard Small Cap ETF | 6,599 | $1.487M | 0.5% | $225.34 | $176.20 | +27.9% | COMMON STOCK | 922908751 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 24,741 | $1.476M | 0.5% | $59.66 | $54.77 | +8.9% | COMMON STOCK | 97717X669 |
| GOOGL | Alphabet Inc. Cap Stk Cl A | 583 | $1.424M | 0.5% | $2442.54 * | $65.59 | +84.8% | COMMON STOCK | 02079K305 |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors | 19,939 | $1.4M | 0.4% | $70.21 | $58.09 | +20.9% | COMMON STOCK | 78463X426 |
| LMBS | First Trust Low Duration Oppos ETF | 27,487 | $1.399M | 0.4% | $50.90 | $51.92 | -2.0% | COMMON STOCK | 33739Q200 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 26,131 | $1.395M | 0.4% | $53.38 | $53.52 | -0.3% | COMMON STOCK | 92206C771 |
| VTV | Vanguard Value ETF | 10,140 | $1.394M | 0.4% | $137.48 | $103.41 | +32.9% | COMMON STOCK | 922908744 |
| VWO | Vanguard MSCI Emerging Markets ETF | 23,636 | $1.284M | 0.4% | $54.32 | $45.28 | +20.0% | COMMON STOCK | 922042858 |
| BIV | Vanguard Intermediate-Term Bond ETF | 13,630 | $1.226M | 0.4% | $89.95 | $90.44 | -0.5% | COMMON STOCK | 921937819 |
| VEA | Vanguard FTSE Developed Markets ETF | 23,087 | $1.189M | 0.4% | $51.50 | $38.98 | +32.2% | COMMON STOCK | 921943858 |
| ICVT | iShares Convertible Bond ETF | 11,531 | $1.176M | 0.4% | $101.99 | $63.89 | +59.6% | COMMON STOCK | 46435G102 |
| BJUN | Innovator S&P 500 Buffer ETF | 35,727 | $1.165M | 0.4% | $32.61 | $32.16 | +1.4% | COMMON STOCK | 45782C755 |
| ARKK | ARK Innovation ETF | 8,703 | $1.138M | 0.4% | $130.76 | $135.31 | -3.3% | COMMON STOCK | 00214Q104 |
| EUSA | iShares MSCI USA Equal Weighted | 13,414 | $1.134M | 0.4% | $84.54 | $82.44 | +2.5% | COMMON STOCK | 464286681 |
| IVE | iShares S&P 500/Barra Value | 7,679 | $1.134M | 0.4% | $147.68 | $117.58 | +25.6% | COMMON STOCK | 464287408 |
| IWR | iShares Russell Midcap Index | 13,801 | $1.094M | 0.3% | $79.27 | $55.70 | +42.3% | COMMON STOCK | 464287499 |
| HON | Honeywell International | 4,901 | $1.075M | 0.3% | $219.34 * | $140.57 | +34.0% | COMMON STOCK | 438516106 |
| — | Metro One Telecommunications, Inc. | 9,347 | $1.053M | 0.3% | $112.66 | $66.08 | — | COMMON STOCK | G47567105 |
| FALN | iShares Fallen Angels USD Bond ETF | 35,044 | $1.05M | 0.3% | $29.96 | $27.15 | +10.3% | COMMON STOCK | 46435G474 |
| IYG | iShares Dow Jones US Financial Services | 5,652 | $1.047M | 0.3% | $185.24 * | $61.09 | +1.1% | COMMON STOCK | 464287770 |
| DE | Deere & Co | 2,940 | $1.037M | 0.3% | $352.72 * | $278.95 | +19.1% | COMMON STOCK | 244199105 |
| IWM | iShares Russell 2000 Index ETF | 4,472 | $1.026M | 0.3% | $229.43 | $160.58 | +42.8% | COMMON STOCK | 464287655 |
| IYC | Ishares Tr Dow Jones Us Consumer Cyclical Sect Index Fd | 12,844 | $997K | 0.3% | $77.62 | $76.72 | +1.2% | COMMON STOCK | 464287580 |
| V | Visa Inc. | 4,264 | $997K | 0.3% | $233.82 * | $174.17 | +29.9% | COMMON STOCK | 92826C839 |
| FXR | First Trust Indust/Producer Dur AlphaDEX | 16,785 | $990K | 0.3% | $58.98 | $59.10 | -0.2% | COMMON STOCK | 33734X150 |
| — | Lam Research Corporation | 1,485 | $966K | 0.3% | $650.51 | $373.86 | — | COMMON STOCK | 512807108 |
| PYPL | PayPal Holdings, Inc. | 3,270 | $953K | 0.3% | $291.44 | $147.27 | +97.5% | COMMON STOCK | 70450Y103 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 20,521 | $934K | 0.3% | $45.51 | $36.49 | +24.7% | COMMON STOCK | 78463X509 |
| META | Facebook, Inc. | 2,647 | $920K | 0.3% | $347.56 | $205.34 | +68.2% | COMMON STOCK | 30303M102 |
| — | QTS Realty Trust Inc Class A | 11,869 | $917K | 0.3% | $77.26 | $63.36 | — | COMMON STOCK | 74736A103 |
| TXN | Texas Instruments | 4,760 | $915K | 0.3% | $192.23 * | $141.64 | +19.1% | COMMON STOCK | 882508104 |
| NVDA | NVIDIA Corp. | 1,110 | $888K | 0.3% | $800.00 * | $6.17 | +223.5% | COMMON STOCK | 67066G104 |
| TOTL | SPDR DoubleLine Total Return Tact ETF | 18,106 | $877K | 0.3% | $48.44 | $49.08 | -1.4% | COMMON STOCK | 78467V848 |
| JPM | J.P. Morgan Chase & Co. | 5,556 | $864K | 0.3% | $155.51 * | $96.42 | +43.5% | COMMON STOCK | 46625H100 |
| — | Duke Realty Corp. | 17,462 | $827K | 0.3% | $47.36 | $39.01 | — | COMMON STOCK | 264411505 |
| MS | Morgan Stanley | 8,933 | $819K | 0.3% | $91.68 * | $38.36 | +105.7% | COMMON STOCK | 617446448 |
| ACN | Accenture Ltd. | 2,775 | $818K | 0.3% | $294.77 * | $161.81 | +70.7% | COMMON STOCK | G1151C101 |
| STSFF | Smartstop Self Storage REIT Inc Cl A | 78,418 | $816K | 0.3% | $10.41 | $10.40 | — | COMMON STOCK | 83192D105 |
| ZTS | Zoetis Inc. | 4,269 | $795K | 0.3% | $186.23 * | $102.23 | +74.8% | COMMON STOCK | 98978V103 |
| IJJ | iShares S&P MidCap 400 | 7,464 | $786K | 0.3% | $105.31 | $85.47 | +23.2% | COMMON STOCK | 464287705 |
| CDW | CDW Corporation | 4,479 | $782K | 0.3% | $174.59 * | $93.76 | +76.3% | COMMON STOCK | 12514G108 |
| AMZN | Amazon.com Inc. | 225 | $774K | 0.2% | $3440.00 * | $104.82 | +64.1% | COMMON STOCK | 023135106 |
| CDNS | Cadence Design Systems Inc. | 5,573 | $762K | 0.2% | $136.73 | $104.19 | +31.3% | COMMON STOCK | 127387108 |
| CMCSA | Comcast Corporation | 13,255 | $756K | 0.2% | $57.04 * | $34.31 | +45.9% | COMMON STOCK | 20030N101 |
| NEE | NextEra Energy, Inc. | 10,315 | $756K | 0.2% | $73.29 * | $61.39 | +6.1% | COMMON STOCK | 65339F101 |
| — | CoreSite Realty Corporation | 5,592 | $753K | 0.2% | $134.66 | $121.85 | — | COMMON STOCK | 21870Q105 |
| TMUS | T-Mobile US, Inc. | 5,163 | $748K | 0.2% | $144.88 * | $77.76 | +79.9% | COMMON STOCK | 872590104 |
| MCHP | Microchip Technology Inc. | 4,905 | $735K | 0.2% | $149.85 * | $51.56 | +32.0% | COMMON STOCK | 595017104 |
| JEPI | JPMorgan Equity Premium Income ETF | 11,761 | $712K | 0.2% | $60.54 | $59.42 | +1.9% | COMMON STOCK | 46641Q332 |
| AGG | iShares Barclays Aggregate Bond | 6,176 | $712K | 0.2% | $115.28 | $113.97 | +1.2% | COMMON STOCK | 464287226 |
| DHI | DR Horton Inc. | 7,872 | $711K | 0.2% | $90.32 * | $42.54 | +103.0% | COMMON STOCK | 23331A109 |
| — | Horizon Therapeutics Public Limited Company | 7,509 | $703K | 0.2% | $93.62 | $77.65 | — | COMMON STOCK | G46188101 |
| VAW | Vanguard Materials ETF | 3,881 | $702K | 0.2% | $180.88 | $165.13 | +9.5% | COMMON STOCK | 92204A801 |
| NSC | Norfolk Southern Corp | 2,620 | $695K | 0.2% | $265.27 * | $160.17 | +50.5% | COMMON STOCK | 655844108 |
| CVS | CVS Corp | 8,324 | $695K | 0.2% | $83.49 * | $51.92 | +38.5% | COMMON STOCK | 126650100 |
| NVST | Novartis AG ADR | 15,759 | $681K | 0.2% | $43.21 | $31.00 | +39.4% | COMMON STOCK | 29415F104 |
| — | Tyco Electronics, Ltd. | 5,030 | $680K | 0.2% | $135.19 | $126.22 | — | COMMON STOCK | H84989104 |
| HASI | Hannon Armstrong Sustainable Infr Com | 12,115 | $680K | 0.2% | $56.13 * | $21.52 | +105.2% | COMMON STOCK | 41068X100 |
| FIS | Fidelity National Information Services Inc | 4,785 | $678K | 0.2% | $141.69 * | $123.68 | +3.1% | COMMON STOCK | 31620M106 |
| GIS | General Mills, Inc. | 11,025 | $672K | 0.2% | $60.95 * | $40.88 | +27.5% | COMMON STOCK | 370334104 |
| — | Aspen Technology, Inc. | 4,825 | $664K | 0.2% | $137.62 | $95.14 | — | COMMON STOCK | 045327103 |
| RRX | Regal-Beloit Corp. | 4,915 | $656K | 0.2% | $133.47 | $82.05 | +62.7% | COMMON STOCK | 758750103 |
| PG | Procter & Gamble Co | 4,846 | $654K | 0.2% | $134.96 * | $103.83 | +16.1% | COMMON STOCK | 742718109 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 15,641 | $653K | 0.2% | $41.75 | $41.30 | +1.0% | COMMON STOCK | 46435U853 |
| EHC | Encompass Health Corporation | 8,320 | $649K | 0.2% | $78.00 * | $49.02 | +20.9% | COMMON STOCK | 29261A100 |
| BK | Bank of New York | 12,622 | $647K | 0.2% | $51.26 * | $32.32 | +39.1% | COMMON STOCK | 064058100 |
| BBY | Best Buy Co. Inc. | 5,573 | $641K | 0.2% | $115.02 * | $54.18 | +73.6% | COMMON STOCK | 086516101 |
| HUM | Humana Inc. | 1,445 | $640K | 0.2% | $442.91 * | $363.37 | +16.8% | COMMON STOCK | 444859102 |
| CHCT | Community Healthcare Trust Inc | 13,469 | $639K | 0.2% | $47.44 | $46.85 | — | COMMON STOCK | 20369C106 |
| TFC | Truist Financial Corp | 11,463 | $636K | 0.2% | $55.48 * | $39.97 | +11.6% | COMMON STOCK | 89832Q109 |
| — | PIMCO Dynamic Income Fund | 22,056 | $635K | 0.2% | $28.79 | $26.19 | — | COMMON STOCK | 72201Y101 |
| — | Discover Financial Services LLC | 5,356 | $634K | 0.2% | $118.37 | $94.39 | — | COMMON STOCK | 254709108 |
| BLV | Vanguard Long-Term Bond ETF | 6,142 | $633K | 0.2% | $103.06 | $105.91 | -2.7% | COMMON STOCK | 921937793 |
| VZ | Verizon Communications | 11,107 | $622K | 0.2% | $56.00 * | $39.91 | +6.3% | COMMON STOCK | 92343V104 |
| DECK | Deckers Outdoor Corp. | 1,616 | $621K | 0.2% | $384.28 * | $53.74 | +19.1% | COMMON STOCK | 243537107 |
| BWA | BorgWarner Inc. | 12,775 | $620K | 0.2% | $48.53 * | $28.55 | +40.2% | COMMON STOCK | 099724106 |
| — | iShares COMEX Gold Trust | 17,865 | $602K | 0.2% | $33.70 | $15.59 | — | COMMON STOCK | 464285105 |
| MDLZ | Mondelez International, Inc. | 9,610 | $600K | 0.2% | $62.43 * | $41.38 | +34.4% | COMMON STOCK | 609207105 |
| LQDH | iShares Interest Rate Hedged Corp Bd ETF | 6,163 | $593K | 0.2% | $96.22 | $95.43 | +0.9% | COMMON STOCK | 46431W705 |
| MU | Micron Technology | 6,960 | $591K | 0.2% | $84.91 * | $82.72 | +0.2% | COMMON STOCK | 595112103 |
| RLY | SPDR SSgA Multi-Asset Real Return | 20,642 | $590K | 0.2% | $28.58 | $24.46 | +16.8% | COMMON STOCK | 78467V103 |
| KMB | Kimberly-Clark Corp. | 4,332 | $580K | 0.2% | $133.89 * | $97.16 | +16.7% | COMMON STOCK | 494368103 |
| NUE | Nucor Corp. | 6,015 | $577K | 0.2% | $95.93 * | $58.12 | +54.1% | COMMON STOCK | 670346105 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 8,913 | $577K | 0.2% | $64.74 | $53.22 | +21.7% | COMMON STOCK | 464287119 |
| IJT | iShares S&P SmallCap 600/BARRA Growth | 4,284 | $568K | 0.2% | $132.59 | $96.06 | +38.1% | COMMON STOCK | 464287887 |
| TGT | Target Corporation | 2,309 | $558K | 0.2% | $241.66 * | $152.87 | +38.6% | COMMON STOCK | 87612E106 |
| HYG | iShares iBoxx High Yield Corporate Bd | 6,331 | $557K | 0.2% | $87.98 | $84.65 | +4.0% | COMMON STOCK | 464288513 |
| AVY | Avery Dennison Corp. | 2,619 | $551K | 0.2% | $210.39 * | $95.09 | +104.7% | COMMON STOCK | 053611109 |
| STIP | iShares 0-5 Year TIPS Bond | 5,135 | $546K | 0.2% | $106.33 | $106.19 | +0.1% | COMMON STOCK | 46429B747 |
| — | Interpublic Group of Companies Inc. | 16,771 | $545K | 0.2% | $32.50 * | $22.36 | +22.9% | COMMON STOCK | 460690100 |
| TSCO | Tractor Supply Company | 2,858 | $532K | 0.2% | $186.14 * | $18.35 | +88.0% | COMMON STOCK | 892356106 |
| FBIN | Fortune Brands Home & Security Inc. - Common Stock | 5,281 | $526K | 0.2% | $99.60 * | $63.46 | +24.9% | COMMON STOCK | 34964C106 |
| IGV | iShares S&P North Amer Tech-Software | 1,344 | $524K | 0.2% | $389.88 * | $50.65 | +54.0% | COMMON STOCK | 464287515 |
| — | Pioneer Natural Resources | 3,216 | $523K | 0.2% | $162.62 | $159.08 | — | COMMON STOCK | 723787107 |
| GWW | WW Grainger Inc. | 1,188 | $520K | 0.2% | $437.71 * | $285.71 | +46.2% | COMMON STOCK | 384802104 |
| IJS | iShares Small Cap 600/Barra Value | 4,858 | $512K | 0.2% | $105.39 | $104.53 | +0.9% | COMMON STOCK | 464287879 |
| MCD | McDonald's Corp. | 2,052 | $474K | 0.2% | $230.99 * | $176.17 | +18.3% | COMMON STOCK | 580135101 |
| BLOK | Amplify Transformational Data Shrg ETF | 9,612 | $458K | 0.1% | $47.65 | $48.60 | -1.9% | COMMON STOCK | 032108607 |
| IYW | iShares Dow Jones US Technology | 4,568 | $454K | 0.1% | $99.39 | $93.26 | +6.6% | COMMON STOCK | 464287721 |
| GBF | iShares Government/Credit Bond | 3,683 | $451K | 0.1% | $122.45 | $118.65 | +3.2% | COMMON STOCK | 464288596 |
| DAR | Darling Ingredients Inc. | 6,583 | $444K | 0.1% | $67.45 | $68.86 | -2.0% | COMMON STOCK | 237266101 |
| AXP | American Express Company | 2,652 | $438K | 0.1% | $165.16 * | $100.23 | +55.6% | COMMON STOCK | 025816109 |
| IQV | IQVIA Holdings Inc | 1,785 | $433K | 0.1% | $242.58 | $230.90 | +4.9% | COMMON STOCK | 46266C105 |
| ES | Eversource Energy | 5,362 | $430K | 0.1% | $80.19 * | $67.45 | -0.3% | COMMON STOCK | 30040W108 |
| GWX | SPDR S&P International Small Cap | 11,024 | $426K | 0.1% | $38.64 | $30.13 | +28.3% | COMMON STOCK | 78463X871 |
| TLT | iShares Lehman 20 Year Treas Bond | 2,946 | $425K | 0.1% | $144.26 | $155.00 | -6.9% | COMMON STOCK | 464287432 |
| FLOT | iShares Floating Rate Note | 8,268 | $420K | 0.1% | $50.80 | $50.03 | +1.6% | COMMON STOCK | 46429B655 |
| IGE | iShares GS Natural Resources | 13,386 | $407K | 0.1% | $30.40 | $29.87 | +1.9% | COMMON STOCK | 464287374 |
| IGBH | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 15,219 | $386K | 0.1% | $25.36 | $25.31 | +0.2% | COMMON STOCK | 46431W812 |
| CI | Cigna Corp | 1,599 | $379K | 0.1% | $237.02 * | $229.72 | -4.8% | COMMON STOCK | 125523100 |
| SPY | SPDR S&P 500 ETF | 872 | $373K | 0.1% | $427.75 | $360.40 | +18.8% | COMMON STOCK | 78462F103 |
| COP | Conoco Phillips | 5,942 | $362K | 0.1% | $60.92 * | $44.15 | +17.2% | COMMON STOCK | 20825C104 |
| PLD | ProLogis SBI | 3,008 | $360K | 0.1% | $119.68 * | $89.63 | +17.2% | COMMON STOCK | 74340W103 |
| AMT | American Tower Corp. | 1,330 | $359K | 0.1% | $269.92 * | $201.25 | +17.1% | COMMON STOCK | 03027X100 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 5,150 | $355K | 0.1% | $68.93 | $50.29 | +37.0% | COMMON STOCK | 464288307 |
| BRK/B | Berkshire Hathaway Cl B | 1,221 | $339K | 0.1% | $277.64 | $224.08 | +24.0% | COMMON STOCK | 084670702 |
| XLK | Technology Select Sector SPDR | 2,279 | $337K | 0.1% | $147.87 * | $70.05 | +5.4% | COMMON STOCK | 81369Y803 |
| IWV | iShares Russell 3000 Index | 1,273 | $326K | 0.1% | $256.09 | $249.29 | +2.7% | COMMON STOCK | 464287689 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 8,490 | $312K | 0.1% | $36.75 | $35.07 | +4.7% | COMMON STOCK | 78464A375 |
| MBB | iShares MBS ETF | 2,869 | $311K | 0.1% | $108.40 | $108.83 | -0.5% | COMMON STOCK | 464288588 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 9,996 | $306K | 0.1% | $30.61 | $30.58 | +0.2% | COMMON STOCK | 78468R101 |
| WMB | Williams Companies Inc. | 11,435 | $304K | 0.1% | $26.59 * | $18.28 | +17.2% | COMMON STOCK | 969457100 |
| ARE | Alexandria Real Estate Equities Inc. | 1,657 | $302K | 0.1% | $182.26 * | $124.87 | +20.1% | COMMON STOCK | 015271109 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 4,925 | $302K | 0.1% | $61.32 | $37.47 | +63.7% | COMMON STOCK | 78463X756 |
| AMAT | Applied Materials | 2,064 | $294K | 0.1% | $142.44 * | $109.08 | +25.5% | COMMON STOCK | 038222105 |
| CMBS | iShares CMBS | 5,401 | $294K | 0.1% | $54.43 | $53.57 | +1.5% | COMMON STOCK | 46429B366 |
| GLD | SPDR Gold Shares | 1,734 | $287K | 0.1% | $165.51 | $144.35 | +14.7% | COMMON STOCK | 78463V107 |
| BMAY | Innovator S&P 500 Buffer ETF - May | 8,928 | $278K | 0.1% | $31.14 | $30.53 | +2.0% | COMMON STOCK | 45782C326 |
| DIS | Walt Disney Company | 1,547 | $272K | 0.1% | $175.82 * | $122.12 | +40.6% | COMMON STOCK | 254687106 |
| WMT | WalMart | 1,907 | $269K | 0.1% | $141.06 * | $34.84 | +27.1% | COMMON STOCK | 931142103 |
| CMRF | CIM Real Estate Finance Trust Inc | 36,639 | $264K | 0.1% | $7.21 | $7.31 | — | COMMON STOCK | 12558Q103 |
| EPD | Enterprise Products Partners LP | 10,888 | $263K | 0.1% | $24.16 | $24.16 | — | COMMON STOCK | 293792107 |
| XYZ | Square, Inc. | 1,040 | $254K | 0.1% | $244.23 | $231.94 | +5.1% | COMMON STOCK | 852234103 |
| MA | Mastercard Inc. | 697 | $254K | 0.1% | $364.42 * | $234.57 | +51.7% | COMMON STOCK | 57636Q104 |
| SHY | iShares 1-3 Yr Treasury Bond | 2,918 | $251K | 0.1% | $86.02 | $85.41 | +0.9% | COMMON STOCK | 464287457 |
| BDEC | Innovator S&P 500 Buffer ETF Dec | 7,508 | $249K | 0.1% | $33.16 | $29.25 | +13.6% | COMMON STOCK | 45782C557 |
| CRM | Salesforce.com | 967 | $236K | 0.1% | $244.05 | $227.70 | +6.0% | COMMON STOCK | 79466L302 |
| XLY | Consumer Discretionary SPDR | 1,288 | $230K | 0.1% | $178.57 * | $87.08 | +2.5% | COMMON STOCK | 81369Y407 |
| SHV | iShares Barclays Short Treasury Bond | 2,043 | $226K | 0.1% | $110.62 | $110.78 | -0.3% | COMMON STOCK | 464288679 |
| ROK | Rockwell Automation Inc | 787 | $225K | 0.1% | $285.90 * | $249.16 | +6.2% | COMMON STOCK | 773903109 |
| XLV | Health Care Select Sector SPDR | 1,765 | $222K | 0.1% | $125.78 | $115.43 | +9.1% | COMMON STOCK | 81369Y209 |
| INTC | Intel | 3,962 | $222K | 0.1% | $56.03 * | $53.58 | -4.1% | COMMON STOCK | 458140100 |
| HYLS | First Trust High Yield Long/Short ETF | 4,572 | $222K | 0.1% | $48.56 | $46.96 | +3.3% | COMMON STOCK | 33738D408 |
| — | Innovator S&P 500 Buffer ETF - April New | 6,730 | $213K | 0.1% | $31.65 | $31.65 | — | COMMON STOCK | 000000000 |
| CCI | Crown Castle International Corp. | 1,076 | $210K | 0.1% | $195.17 * | $150.03 | +4.7% | COMMON STOCK | 22822V101 |
| ZGEAPX | Griffin Cap Essential Asset REIT II Inc Com Cl A | 23,063 | $207K | 0.1% | $8.98 | $9.26 | — | COMMON STOCK | 39818P302 |
| BX | The Blackstone Group | 2,105 | $204K | 0.1% | $96.91 * | $76.25 | +9.7% | COMMON STOCK | 09260D107 |
| TSM | Taiwan Semiconductor Manufacturing | 1,697 | $204K | 0.1% | $120.21 | $117.17 | +2.6% | COMMON STOCK | 874039100 |
| PFE | Pfizer Inc. | 5,129 | $201K | 0.1% | $39.19 * | $30.99 | +1.1% | COMMON STOCK | 717081103 |
| — | Cornerstone Total Return Fund, Inc. | 15,747 | $179K | 0.1% | $11.37 | $10.42 | — | COMMON STOCK | 21924U300 |
| ISCNF | Isracann Biosciences Inc | 42,500 | $8,000 | 0.0% | $0.19 | $0.23 | -9.4% | COMMON STOCK | 46501D108 |
| — | Bitcoin Services Inc | 60,000 | $2,000 | 0.0% | $0.03 | $0.07 | — | COMMON STOCK | 09173Y107 |
| — | 88 Energy Ltd | 50,000 | $1,000 | 0.0% | $0.02 | $0.02 | — | COMMON STOCK | Q3394D101 |
| — | Industry Bancshares Inc 1.00 Texas | 54,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45699D292 |