Location: Shenandoah, TX
CIK: 0001767151 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STC | Stewart Information Services Corp. | 291,539 | $23.24M | 6.8% | $79.73 | $55.27 | +44.3% | COMMON STOCK | 860372101 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 181,068 | $19.37M | 5.7% | $106.98 | $81.33 | +31.5% | COMMON STOCK | 464287150 |
| IVV | iShares S&P 500 Index | 27,635 | $13.18M | 3.9% | $477.00 | $293.94 | +62.3% | COMMON STOCK | 464287200 |
| IJR | iShares S&P Small Cap 600 | 108,801 | $12.46M | 3.7% | $114.51 | $92.66 | +23.6% | COMMON STOCK | 464287804 |
| TIP | iShares: Lehman TIPS | 90,795 | $11.73M | 3.4% | $129.20 | $128.21 | +0.8% | COMMON STOCK | 464287176 |
| HYDB | iShares Edge High Yield Defensive Bd ETF | 219,783 | $11.3M | 3.3% | $51.40 | $51.07 | +0.6% | COMMON STOCK | 46435G250 |
| FALN | iShares Fallen Angels USD Bond ETF | 305,902 | $9.168M | 2.7% | $29.97 | $29.60 | +1.2% | COMMON STOCK | 46435G474 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 130,114 | $8.569M | 2.5% | $65.86 | $61.24 | +7.5% | COMMON STOCK | 97717X669 |
| IXN | iShares S&P Global Technology | 131,574 | $8.472M | 2.5% | $64.39 | $55.50 | +16.0% | COMMON STOCK | 464287291 |
| IHI | iShares Dow Jones US Medical Devices | 121,619 | $8.009M | 2.4% | $65.85 | $62.23 | +5.8% | COMMON STOCK | 464288810 |
| IYE | iShares Dow Jones US Energy | 257,304 | $7.745M | 2.3% | $30.10 | $30.78 | -2.2% | COMMON STOCK | 464287796 |
| IQDG | WisdomTree International Quality Dividend Growth ETF | 185,802 | $7.412M | 2.2% | $39.89 | $39.09 | +2.0% | COMMON STOCK | 97717X131 |
| PSEP | Innovator S&P 500 Power Buffer ETF | 230,783 | $7.013M | 2.1% | $30.39 | $27.20 | +11.7% | COMMON STOCK | 45782C656 |
| IXG | iShares S&P Global Financials | 76,645 | $6.136M | 1.8% | $80.06 | $77.98 | +2.7% | COMMON STOCK | 464287333 |
| RSP | Invesco S&P 500 Equal Weight ETF | 36,409 | $5.926M | 1.7% | $162.76 | $110.20 | +47.7% | COMMON STOCK | 46137V357 |
| QUS | SPDR MSCI USA StrategicFactors | 40,793 | $5.328M | 1.6% | $130.61 | $79.47 | +64.4% | COMMON STOCK | 78468R812 |
| SPTM | SPDR Portfolio Total Stock Market ETF | 81,819 | $4.782M | 1.4% | $58.45 | $45.93 | +27.3% | COMMON STOCK | 78464A805 |
| SPYM | SPDR Large Cap ETF | 74,099 | $4.137M | 1.2% | $55.83 | $38.94 | +43.4% | COMMON STOCK | 78464A854 |
| — | Phillips Edison & Company | 113,123 | $3.738M | 1.1% | $33.04 | $30.71 | — | COMMON STOCK | 71844V300 |
| QQQ | Invesco QQQ Trust ETF | 9,153 | $3.641M | 1.1% | $397.79 | $190.17 | +109.2% | COMMON STOCK | 46090E103 |
| AAPL | Apple Computer | 20,267 | $3.599M | 1.1% | $177.58 * | $99.59 | +74.6% | COMMON STOCK | 037833100 |
| — | Griffin Cap Essntl Ast REIT II Com Cl E | 320,195 | $2.92M | 0.9% | $9.12 | $8.98 | — | COMMON STOCK | 39818P880 |
| VTI | Vanguard Total Stock Market ETF | 11,997 | $2.897M | 0.9% | $241.48 | $187.89 | +28.5% | COMMON STOCK | 922908769 |
| IVOL | Quadratic Interest Rate Volatility & Infl Hedge ETF | 104,294 | $2.8M | 0.8% | $26.85 | $28.48 | -5.7% | COMMON STOCK | 500767736 |
| RSPT | PowerShares S&P 500 Equal Weight Technology ETF | 8,569 | $2.777M | 0.8% | $324.08 * | $22.10 | +46.6% | COMMON STOCK | 46137V282 |
| MSFT | Microsoft Corporation | 7,580 | $2.549M | 0.7% | $336.28 * | $136.53 | +138.3% | COMMON STOCK | 594918104 |
| VUG | Vanguard Growth ETF | 7,908 | $2.538M | 0.7% | $320.94 * | $28.16 | +89.9% | COMMON STOCK | 922908736 |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 32,187 | $2.47M | 0.7% | $76.74 | $60.28 | +27.3% | COMMON STOCK | 78463X434 |
| USMV | iShares MSCI USA Min Volatility | 29,884 | $2.418M | 0.7% | $80.91 | $60.75 | +33.2% | COMMON STOCK | 46429B697 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 45,407 | $2.334M | 0.7% | $51.40 | $51.74 | -0.7% | COMMON STOCK | 922020805 |
| XOM | Exxon Mobil | 35,785 | $2.19M | 0.6% | $61.20 * | $40.83 | +30.0% | COMMON STOCK | 30231G102 |
| IVW | iShares S&P 500/Barra Growth | 25,422 | $2.127M | 0.6% | $83.67 | $56.66 | +47.7% | COMMON STOCK | 464287309 |
| HD | Home Depot, Inc. | 4,925 | $2.044M | 0.6% | $415.03 * | $185.38 | +102.3% | COMMON STOCK | 437076102 |
| CVX | Chevron Corporation | 16,983 | $1.993M | 0.6% | $117.35 * | $77.89 | +28.2% | COMMON STOCK | 166764100 |
| BSV | Vanguard Short-Term Bond | 23,908 | $1.932M | 0.6% | $80.81 | $82.35 | -1.8% | COMMON STOCK | 921937827 |
| SPSM | SPDR Portfolio Small Cap ETF | 43,005 | $1.922M | 0.6% | $44.69 | $29.66 | +50.7% | COMMON STOCK | 78468R853 |
| JNJ | Johnson & Johnson | 11,216 | $1.919M | 0.6% | $171.09 * | $119.46 | +27.4% | COMMON STOCK | 478160104 |
| IJH | iShares S&P Mid-Cap 400 ETF | 6,692 | $1.894M | 0.6% | $283.02 * | $53.99 | +4.9% | COMMON STOCK | 464287507 |
| — | Eaton Vance Tax-Managed Buy-Write Opp Fd | 112,503 | $1.883M | 0.6% | $16.74 | $14.72 | — | COMMON STOCK | 27828Y108 |
| VGT | Vanguard Information Technology ETF | 4,041 | $1.851M | 0.5% | $458.05 * | $32.43 | +76.6% | COMMON STOCK | 92204A702 |
| BSEP | Innovator S&P 500 Buffer ETF - September | 54,382 | $1.817M | 0.5% | $33.41 | $32.50 | +2.8% | COMMON STOCK | 45782C664 |
| — | FT Cboe Vest US Equity Buffer ETF Jul | 57,704 | $1.755M | 0.5% | $30.41 | $30.41 | — | COMMON STOCK | 000000000 |
| GOOGL | Alphabet Inc. Cap Stk Cl A | 599 | $1.735M | 0.5% | $2896.49 * | $67.14 | +114.1% | COMMON STOCK | 02079K305 |
| VNQ | Vanguard Real Estate Index ETF | 14,307 | $1.66M | 0.5% | $116.03 | $109.22 | +6.2% | COMMON STOCK | 922908553 |
| IYW | iShares Dow Jones US Technology | 14,322 | $1.644M | 0.5% | $114.79 | $105.05 | +9.3% | COMMON STOCK | 464287721 |
| VB | Vanguard Small Cap ETF | 7,097 | $1.604M | 0.5% | $226.01 | $180.00 | +25.6% | COMMON STOCK | 922908751 |
| IJK | iShares Midcap 400/Barra Growth | 18,648 | $1.59M | 0.5% | $85.26 | $63.37 | +34.6% | COMMON STOCK | 464287606 |
| VTV | Vanguard Value ETF | 10,619 | $1.562M | 0.5% | $147.09 | $105.35 | +39.6% | COMMON STOCK | 922908744 |
| USTB | VictoryShares USAA Core Shrt-Trm Bd ETF | 30,410 | $1.561M | 0.5% | $51.33 | $51.55 | -0.4% | COMMON STOCK | 92647N535 |
| SPMD | SPDR Portfolio Mid Cap ETF | 30,960 | $1.54M | 0.5% | $49.74 | $48.85 | +1.8% | COMMON STOCK | 78464A847 |
| EMXC | iShares MSCI Emerging Mkts ex China ETF | 25,324 | $1.535M | 0.5% | $60.61 | $60.84 | -0.3% | COMMON STOCK | 46434G764 |
| FTSL | First Trust Senior Loan ETF | 31,057 | $1.488M | 0.4% | $47.91 | $48.00 | -0.2% | COMMON STOCK | 33738D309 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 25,984 | $1.373M | 0.4% | $52.84 | $53.52 | -1.3% | COMMON STOCK | 92206C771 |
| — | Duke Realty Corp. | 20,617 | $1.353M | 0.4% | $65.63 | $40.84 | — | COMMON STOCK | 264411505 |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors | 19,715 | $1.333M | 0.4% | $67.61 | $58.09 | +16.4% | COMMON STOCK | 78463X426 |
| NVDA | NVIDIA Corp. | 4,485 | $1.319M | 0.4% | $294.09 * | $17.16 | +71.0% | COMMON STOCK | 67066G104 |
| JEPI | JPMorgan Equity Premium Income ETF | 19,860 | $1.255M | 0.4% | $63.19 | $60.30 | +4.8% | COMMON STOCK | 46641Q332 |
| — | Metro One Telecommunications, Inc. | 9,347 | $1.242M | 0.4% | $132.88 | $66.08 | — | COMMON STOCK | G47567105 |
| EUSA | iShares MSCI USA Equal Weighted | 13,490 | $1.207M | 0.4% | $89.47 | $82.87 | +8.0% | COMMON STOCK | 464286681 |
| ACN | Accenture Ltd. | 2,832 | $1.174M | 0.3% | $414.55 * | $165.60 | +135.9% | COMMON STOCK | G1151C101 |
| STSFF | Smartstop Self Storage REIT Inc Cl A | 76,910 | $1.16M | 0.3% | $15.08 | $10.40 | — | COMMON STOCK | 83192D105 |
| BJUN | Innovator S&P 500 Buffer ETF | 33,469 | $1.155M | 0.3% | $34.51 | $32.16 | +7.3% | COMMON STOCK | 45782C755 |
| — | Lam Research Corporation | 1,593 | $1.145M | 0.3% | $718.77 | $391.70 | — | COMMON STOCK | 512807108 |
| VEA | Vanguard FTSE Developed Markets ETF | 22,414 | $1.144M | 0.3% | $51.04 | $38.98 | +31.0% | COMMON STOCK | 921943858 |
| ZTS | Zoetis Inc. | 4,560 | $1.113M | 0.3% | $244.08 * | $108.52 | +116.2% | COMMON STOCK | 98978V103 |
| FXO | First Trust Financials AlphaDEX | 23,900 | $1.106M | 0.3% | $46.28 | $46.66 | -0.8% | COMMON STOCK | 33734X135 |
| CSCO | Cisco Systems, Inc | 17,117 | $1.085M | 0.3% | $63.39 * | $50.47 | +10.9% | COMMON STOCK | 17275R102 |
| FXN | First Trust ETF II Energy Alpha Dex | 89,639 | $1.068M | 0.3% | $11.91 | $12.37 | -3.6% | COMMON STOCK | 33734X127 |
| CDNS | Cadence Design Systems Inc. | 5,657 | $1.054M | 0.3% | $186.32 | $104.78 | +77.8% | COMMON STOCK | 127387108 |
| IVE | iShares S&P 500/Barra Value | 6,657 | $1.043M | 0.3% | $156.68 | $117.58 | +33.2% | COMMON STOCK | 464287408 |
| DE | Deere & Co | 3,039 | $1.042M | 0.3% | $342.88 * | $280.75 | +15.7% | COMMON STOCK | 244199105 |
| SPYD | SPDR S&P 500 High Dividend ETF | 23,795 | $1.001M | 0.3% | $42.07 | $40.80 | +3.1% | COMMON STOCK | 78468R788 |
| FXR | First Trust Indust/Producer Dur AlphaDEX | 15,972 | $997K | 0.3% | $62.42 | $59.10 | +5.6% | COMMON STOCK | 33734X150 |
| HON | Honeywell International | 4,719 | $984K | 0.3% | $208.52 * | $140.57 | +28.4% | COMMON STOCK | 438516106 |
| IWR | iShares Russell Midcap Index | 11,853 | $984K | 0.3% | $83.02 | $55.70 | +49.0% | COMMON STOCK | 464287499 |
| JPM | J.P. Morgan Chase & Co. | 6,196 | $981K | 0.3% | $158.33 * | $100.57 | +41.8% | COMMON STOCK | 46625H100 |
| NEE | NextEra Energy, Inc. | 10,459 | $976K | 0.3% | $93.32 * | $61.39 | +36.4% | COMMON STOCK | 65339F101 |
| IYC | Ishares Tr Dow Jones Us Consumer Cyclical Sect Index Fd | 11,477 | $964K | 0.3% | $83.99 | $76.72 | +9.5% | COMMON STOCK | 464287580 |
| ICVT | iShares Convertible Bond ETF | 10,758 | $959K | 0.3% | $89.14 | $63.89 | +39.6% | COMMON STOCK | 46435G102 |
| CDW | CDW Corporation | 4,646 | $951K | 0.3% | $204.69 * | $96.86 | +101.0% | COMMON STOCK | 12514G108 |
| TXN | Texas Instruments | 5,032 | $948K | 0.3% | $188.39 * | $143.11 | +16.9% | COMMON STOCK | 882508104 |
| IGE | iShares GS Natural Resources | 29,824 | $939K | 0.3% | $31.48 | $30.80 | +2.2% | COMMON STOCK | 464287374 |
| V | Visa Inc. | 4,298 | $931K | 0.3% | $216.61 * | $176.39 | +19.2% | COMMON STOCK | 92826C839 |
| CTSH | Cognizant Technology Solutions | 10,414 | $924K | 0.3% | $88.73 * | $69.04 | +20.5% | COMMON STOCK | 192446102 |
| DIS | Walt Disney Company | 5,923 | $917K | 0.3% | $154.82 * | $154.75 | -2.2% | COMMON STOCK | 254687106 |
| SHYG | iShares 0-5 Year High Yield Corp Bd | 20,193 | $915K | 0.3% | $45.31 | $45.30 | -0.0% | COMMON STOCK | 46434V407 |
| MCHP | Microchip Technology Inc. | 10,321 | $899K | 0.3% | $87.10 * | $63.20 | +26.0% | COMMON STOCK | 595017104 |
| DHI | DR Horton Inc. | 8,277 | $898K | 0.3% | $108.49 * | $44.92 | +131.8% | COMMON STOCK | 23331A109 |
| CVS | CVS Corp | 8,628 | $890K | 0.3% | $103.15 * | $52.75 | +70.5% | COMMON STOCK | 126650100 |
| MS | Morgan Stanley | 9,043 | $888K | 0.3% | $98.20 * | $38.36 | +123.4% | COMMON STOCK | 617446448 |
| — | Interpublic Group of Companies Inc. | 23,543 | $882K | 0.3% | $37.46 * | $24.85 | +29.4% | COMMON STOCK | 460690100 |
| VWO | Vanguard MSCI Emerging Markets ETF | 17,775 | $879K | 0.3% | $49.45 | $45.28 | +9.2% | COMMON STOCK | 922042858 |
| RRX | Regal-Beloit Corp. | 5,162 | $878K | 0.3% | $170.09 | $85.41 | +99.3% | COMMON STOCK | 758750103 |
| TOTL | SPDR DoubleLine Total Return Tact ETF | 18,081 | $856K | 0.3% | $47.34 | $49.08 | -3.6% | COMMON STOCK | 78467V848 |
| — | Tyco Electronics, Ltd. | 5,286 | $853K | 0.3% | $161.37 | $127.45 | — | COMMON STOCK | H84989104 |
| — | Horizon Therapeutics Public Limited Company | 7,863 | $847K | 0.2% | $107.72 | $79.03 | — | COMMON STOCK | G46188101 |
| PG | Procter & Gamble Co | 5,134 | $840K | 0.2% | $163.62 * | $105.53 | +40.2% | COMMON STOCK | 742718109 |
| CMCSA | Comcast Corporation | 15,938 | $802K | 0.2% | $50.32 * | $36.37 | +22.5% | COMMON STOCK | 20030N101 |
| IWM | iShares Russell 2000 Index ETF | 3,600 | $801K | 0.2% | $222.50 | $160.58 | +38.5% | COMMON STOCK | 464287655 |
| NSC | Norfolk Southern Corp | 2,675 | $797K | 0.2% | $297.94 * | $161.41 | +68.8% | COMMON STOCK | 655844108 |
| CHCT | Community Healthcare Trust Inc | 16,428 | $777K | 0.2% | $47.30 | $46.61 | — | COMMON STOCK | 20369C106 |
| BK | Bank of New York | 13,213 | $767K | 0.2% | $58.05 * | $33.07 | +56.1% | COMMON STOCK | 064058100 |
| GIS | General Mills, Inc. | 11,387 | $767K | 0.2% | $67.36 * | $41.26 | +42.1% | COMMON STOCK | 370334104 |
| NVST | Novartis AG ADR | 16,702 | $753K | 0.2% | $45.08 | $31.60 | +42.6% | COMMON STOCK | 29415F104 |
| — | Aspen Technology, Inc. | 4,825 | $734K | 0.2% | $152.12 | $95.14 | — | COMMON STOCK | 045327103 |
| BIV | Vanguard Intermediate-Term Bond ETF | 8,287 | $726K | 0.2% | $87.61 | $90.44 | -3.1% | COMMON STOCK | 921937819 |
| IJJ | iShares S&P MidCap 400 | 6,452 | $714K | 0.2% | $110.66 | $85.47 | +29.5% | COMMON STOCK | 464287705 |
| VAW | Vanguard Materials ETF | 3,622 | $713K | 0.2% | $196.85 | $165.13 | +19.2% | COMMON STOCK | 92204A801 |
| TSCO | Tractor Supply Company | 2,946 | $703K | 0.2% | $238.63 * | $18.90 | +135.3% | COMMON STOCK | 892356106 |
| AMZN | Amazon.com Inc. | 210 | $700K | 0.2% | $3333.33 * | $104.82 | +59.1% | COMMON STOCK | 023135106 |
| TFC | Truist Financial Corp | 11,883 | $696K | 0.2% | $58.57 * | $40.26 | +18.7% | COMMON STOCK | 89832Q109 |
| NUE | Nucor Corp. | 6,087 | $695K | 0.2% | $114.18 * | $58.65 | +83.3% | COMMON STOCK | 670346105 |
| HASI | Hannon Armstrong Sustainable Infr Com | 12,720 | $676K | 0.2% | $53.14 * | $22.67 | +87.9% | COMMON STOCK | 41068X100 |
| MDLZ | Mondelez International, Inc. | 10,052 | $667K | 0.2% | $66.35 * | $41.99 | +42.3% | COMMON STOCK | 609207105 |
| BNDX | Vanguard Total Intl Bd Idx ETF | 12,057 | $665K | 0.2% | $55.15 | $57.53 | -4.1% | COMMON STOCK | 92203J407 |
| — | Discover Financial Services LLC | 5,669 | $655K | 0.2% | $115.54 | $95.72 | — | COMMON STOCK | 254709108 |
| KMB | Kimberly-Clark Corp. | 4,564 | $652K | 0.2% | $142.86 * | $98.09 | +25.5% | COMMON STOCK | 494368103 |
| ILCG | iShares Morningstar Large-Cap Growth ETF | 9,025 | $648K | 0.2% | $71.80 | $53.38 | +34.6% | COMMON STOCK | 464287119 |
| GWW | WW Grainger Inc. | 1,226 | $635K | 0.2% | $517.94 * | $289.20 | +72.1% | COMMON STOCK | 384802104 |
| — | Syneos Health Inc A | 6,173 | $634K | 0.2% | $102.71 | $88.12 | — | COMMON STOCK | 87166B102 |
| DECK | Deckers Outdoor Corp. | 1,705 | $625K | 0.2% | $366.57 * | $54.56 | +11.9% | COMMON STOCK | 243537107 |
| FBIN | Fortune Brands Home & Security Inc. - Common Stock | 5,794 | $619K | 0.2% | $106.83 * | $64.85 | +31.8% | COMMON STOCK | 34964C106 |
| — | Pioneer Natural Resources | 3,402 | $619K | 0.2% | $181.95 | $159.81 | — | COMMON STOCK | 723787107 |
| VZ | Verizon Communications | 11,789 | $613K | 0.2% | $52.00 * | $39.97 | +0.7% | COMMON STOCK | 92343V104 |
| BBY | Best Buy Co. Inc. | 5,973 | $607K | 0.2% | $101.62 * | $56.81 | +48.2% | COMMON STOCK | 086516101 |
| FCG | First Trust ISE-Revere Natural Gas Idx | 35,049 | $602K | 0.2% | $17.18 | $17.94 | -4.2% | COMMON STOCK | 33733E807 |
| AVY | Avery Dennison Corp. | 2,726 | $590K | 0.2% | $216.43 * | $99.16 | +103.5% | COMMON STOCK | 053611109 |
| — | iShares COMEX Gold Trust | 16,889 | $588K | 0.2% | $34.82 | $15.59 | — | COMMON STOCK | 464285105 |
| MCD | McDonald's Corp. | 2,135 | $572K | 0.2% | $267.92 * | $178.01 | +37.4% | COMMON STOCK | 580135101 |
| FIS | Fidelity National Information Services Inc | 5,226 | $570K | 0.2% | $109.07 * | $122.39 | -19.2% | COMMON STOCK | 31620M106 |
| TGT | Target Corporation | 2,458 | $569K | 0.2% | $231.49 * | $156.65 | +30.4% | COMMON STOCK | 87612E106 |
| RLY | SPDR SSgA Multi-Asset Real Return | 20,393 | $551K | 0.2% | $27.02 | $24.46 | +10.4% | COMMON STOCK | 78467V103 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 13,228 | $545K | 0.2% | $41.20 | $41.30 | -0.3% | COMMON STOCK | 46435U853 |
| IQV | IQVIA Holdings Inc | 1,888 | $533K | 0.2% | $282.31 | $232.30 | +21.5% | COMMON STOCK | 46266C105 |
| PLD | ProLogis SBI | 3,119 | $525K | 0.2% | $168.32 * | $90.78 | +64.5% | COMMON STOCK | 74340W103 |
| IJT | iShares S&P SmallCap 600/BARRA Growth | 3,709 | $515K | 0.2% | $138.85 | $96.06 | +44.5% | COMMON STOCK | 464287887 |
| IGV | iShares S&P North Amer Tech-Software | 1,267 | $504K | 0.1% | $397.79 * | $50.65 | +57.0% | COMMON STOCK | 464287515 |
| OZ | Belpointe PREP LLC Units - Class A | 4,996 | $500K | 0.1% | $100.08 | $100.11 | -0.0% | COMMON STOCK | 080694102 |
| XLK | Technology Select Sector SPDR | 2,863 | $498K | 0.1% | $173.94 * | $72.58 | +19.8% | COMMON STOCK | 81369Y803 |
| SPY | SPDR S&P 500 ETF | 1,046 | $497K | 0.1% | $475.14 | $374.28 | +26.9% | COMMON STOCK | 78462F103 |
| HYG | iShares iBoxx High Yield Corporate Bd | 5,660 | $493K | 0.1% | $87.10 | $84.65 | +2.8% | COMMON STOCK | 464288513 |
| ES | Eversource Energy | 5,389 | $490K | 0.1% | $90.93 * | $67.45 | +14.6% | COMMON STOCK | 30040W108 |
| DAR | Darling Ingredients Inc. | 6,831 | $473K | 0.1% | $69.24 | $68.98 | +0.4% | COMMON STOCK | 237266101 |
| KJUL | Innovator Russell 2000 Pwr Bffr ETF Jul | 17,848 | $472K | 0.1% | $26.45 | $26.17 | +1.1% | COMMON STOCK | 45782C284 |
| STIP | iShares 0-5 Year TIPS Bond | 4,434 | $469K | 0.1% | $105.77 | $106.19 | -0.3% | COMMON STOCK | 46429B747 |
| COP | Conoco Phillips | 6,197 | $447K | 0.1% | $72.13 * | $44.50 | +40.1% | COMMON STOCK | 20825C104 |
| IJS | iShares Small Cap 600/Barra Value | 4,257 | $445K | 0.1% | $104.53 | $104.53 | -0.0% | COMMON STOCK | 464287879 |
| BRK/B | Berkshire Hathaway Cl B | 1,448 | $433K | 0.1% | $299.03 | $233.59 | +28.0% | COMMON STOCK | 084670702 |
| AXP | American Express Company | 2,604 | $426K | 0.1% | $163.59 * | $100.23 | +54.9% | COMMON STOCK | 025816109 |
| GWX | SPDR S&P International Small Cap | 10,892 | $411K | 0.1% | $37.73 | $30.13 | +25.4% | COMMON STOCK | 78463X871 |
| CI | Cigna Corp | 1,787 | $410K | 0.1% | $229.43 * | $226.39 | -5.5% | COMMON STOCK | 125523100 |
| AMT | American Tower Corp. | 1,391 | $407K | 0.1% | $292.60 * | $203.19 | +26.8% | COMMON STOCK | 03027X100 |
| ARE | Alexandria Real Estate Equities Inc. | 1,741 | $388K | 0.1% | $222.86 * | $126.98 | +46.3% | COMMON STOCK | 015271109 |
| GBF | iShares Government/Credit Bond | 3,170 | $385K | 0.1% | $121.45 | $118.65 | +2.4% | COMMON STOCK | 464288596 |
| FLOT | iShares Floating Rate Note | 7,130 | $362K | 0.1% | $50.77 | $50.03 | +1.4% | COMMON STOCK | 46429B655 |
| AMAT | Applied Materials | 2,272 | $358K | 0.1% | $157.57 * | $112.43 | +35.0% | COMMON STOCK | 038222105 |
| IWV | iShares Russell 3000 Index | 1,273 | $353K | 0.1% | $277.30 | $249.29 | +11.3% | COMMON STOCK | 464287689 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 4,789 | $351K | 0.1% | $73.29 | $50.29 | +45.6% | COMMON STOCK | 464288307 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 5,589 | $335K | 0.1% | $59.94 | $59.40 | +0.8% | COMMON STOCK | 46434G103 |
| ROK | Rockwell Automation Inc | 940 | $328K | 0.1% | $348.94 * | $256.96 | +26.5% | COMMON STOCK | 773903109 |
| IGBH | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 13,124 | $326K | 0.1% | $24.84 | $25.31 | -1.9% | COMMON STOCK | 46431W812 |
| BLV | Vanguard Long-Term Bond ETF | 3,161 | $325K | 0.1% | $102.82 | $105.91 | -2.8% | COMMON STOCK | 921937793 |
| IEFA | iShares Core MSCI EAFE ETF | 4,351 | $325K | 0.1% | $74.70 | $75.50 | -1.1% | COMMON STOCK | 46432F842 |
| WMB | Williams Companies Inc. | 12,236 | $319K | 0.1% | $26.07 * | $18.51 | +17.2% | COMMON STOCK | 969457100 |
| BAUG | Innovator S&P 500 Buffer ETF - Aug | 9,485 | $317K | 0.1% | $33.42 | $31.81 | +5.0% | COMMON STOCK | 45782C698 |
| QCOM | QUALCOMM, Inc. | 1,706 | $312K | 0.1% | $182.88 * | $146.06 | +14.5% | COMMON STOCK | 747525103 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 8,441 | $305K | 0.1% | $36.13 | $35.07 | +3.1% | COMMON STOCK | 78464A375 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 9,941 | $303K | 0.1% | $30.48 | $30.58 | -0.5% | COMMON STOCK | 78468R101 |
| BMAY | Innovator S&P 500 Buffer ETF - May | 8,928 | $296K | 0.1% | $33.15 | $30.53 | +8.6% | COMMON STOCK | 45782C326 |
| XLV | Health Care Select Sector SPDR | 2,093 | $295K | 0.1% | $140.95 | $118.14 | +19.3% | COMMON STOCK | 81369Y209 |
| GLD | SPDR Gold Shares | 1,721 | $294K | 0.1% | $170.83 | $144.35 | +18.4% | COMMON STOCK | 78463V107 |
| WMT | WalMart | 2,032 | $294K | 0.1% | $144.69 * | $35.95 | +27.3% | COMMON STOCK | 931142103 |
| EWX | SPDR S&P Emerging Markets Small Cap ETF | 4,843 | $287K | 0.1% | $59.26 | $37.47 | +58.3% | COMMON STOCK | 78463X756 |
| BX | The Blackstone Group | 2,123 | $275K | 0.1% | $129.53 * | $76.97 | +46.7% | COMMON STOCK | 09260D107 |
| BJUL | Innovator S&P 500 Buffer ETF July | 8,138 | $272K | 0.1% | $33.42 | $31.90 | +4.6% | COMMON STOCK | 45782C789 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 8,031 | $270K | 0.1% | $33.62 | $34.16 | -1.7% | COMMON STOCK | 46138G631 |
| CMRF | CIM Real Estate Finance Trust Inc | 36,639 | $264K | 0.1% | $7.21 | $7.31 | — | COMMON STOCK | 12558Q103 |
| PFE | Pfizer Inc. | 4,462 | $263K | 0.1% | $58.94 * | $30.99 | +55.1% | COMMON STOCK | 717081103 |
| MBB | iShares MBS ETF | 2,426 | $261K | 0.1% | $107.58 | $108.83 | -1.3% | COMMON STOCK | 464288588 |
| XLY | Consumer Discretionary SPDR | 1,271 | $260K | 0.1% | $204.56 * | $87.08 | +17.4% | COMMON STOCK | 81369Y407 |
| IYH | iShares Dow Jones US Healthcare | 833 | $250K | 0.1% | $300.12 * | $57.19 | +5.0% | COMMON STOCK | 464287762 |
| MA | Mastercard Inc. | 690 | $248K | 0.1% | $359.42 * | $234.57 | +49.6% | COMMON STOCK | 57636Q104 |
| CMBS | iShares CMBS | 4,647 | $246K | 0.1% | $52.94 | $53.57 | -1.0% | COMMON STOCK | 46429B366 |
| INTC | Intel | 4,681 | $241K | 0.1% | $51.48 * | $52.79 | -9.5% | COMMON STOCK | 458140100 |
| BDEC | Innovator S&P 500 Buffer ETF Dec | 6,799 | $240K | 0.1% | $35.30 | $34.23 | +2.9% | COMMON STOCK | 45782C557 |
| CCI | Crown Castle International Corp. | 1,151 | $240K | 0.1% | $208.51 * | $150.02 | +13.7% | COMMON STOCK | 22822V101 |
| EPD | Enterprise Products Partners LP | 10,888 | $239K | 0.1% | $21.95 | $24.16 | — | COMMON STOCK | 293792107 |
| LQD | iShares iBoxx Invest Grade Corp Bd | 1,785 | $237K | 0.1% | $132.77 | $129.44 | +2.4% | COMMON STOCK | 464287242 |
| ASH | Ashland Inc. | 2,190 | $236K | 0.1% | $107.76 * | $92.92 | +7.2% | COMMON STOCK | 044186104 |
| CRM | Salesforce.com | 853 | $217K | 0.1% | $254.40 | $227.70 | +10.3% | COMMON STOCK | 79466L302 |
| META | Facebook, Inc. | 641 | $216K | 0.1% | $336.97 | $205.34 | +62.7% | COMMON STOCK | 30303M102 |
| UNP | Union Pacific Corp | 853 | $215K | 0.1% | $252.05 * | $214.98 | +6.8% | COMMON STOCK | 907818108 |
| AMD | Advanced Micro Devices Inc. | 1,494 | $215K | 0.1% | $143.91 | $134.42 | +7.1% | COMMON STOCK | 007903107 |
| ELV | Anthem, Inc. | 463 | $215K | 0.1% | $464.36 * | $397.15 | +10.4% | COMMON STOCK | 036752103 |
| SHY | iShares 1-3 Yr Treasury Bond | 2,507 | $214K | 0.1% | $85.36 | $85.41 | +0.2% | COMMON STOCK | 464287457 |
| IYT | iShares Dow Jones Transportation Average | 765 | $212K | 0.1% | $277.12 * | $63.23 | +9.3% | COMMON STOCK | 464287192 |
| ZGEAPX | Griffin Cap Essential Asset REIT II Inc Com Cl A | 23,289 | $211K | 0.1% | $9.06 | $9.26 | — | COMMON STOCK | 39818P302 |
| HYLS | First Trust High Yield Long/Short ETF | 4,288 | $205K | 0.1% | $47.81 | $46.96 | +1.9% | COMMON STOCK | 33738D408 |
| — | Cornerstone Total Return Fund, Inc. | 14,829 | $204K | 0.1% | $13.76 | $10.42 | — | COMMON STOCK | 21924U300 |
| — | Southwestern Energy Co. | 27,906 | $130K | 0.0% | $4.66 | $5.55 | — | COMMON STOCK | 845467109 |
| ISCNF | Isracann Biosciences Inc | 103,935 | $4,000 | 0.0% | $0.04 | $0.15 | -56.6% | COMMON STOCK | 46501D108 |
| — | 88 Energy Ltd | 50,000 | $1,000 | 0.0% | $0.02 | $0.02 | — | COMMON STOCK | Q3394D101 |
| PIFR | Premier Information Management Inc | 20,450 | $1,000 | 0.0% | $0.05 | $0.06 | +5.0% | COMMON STOCK | 740513106 |
| — | Industry Bancshares Inc 1.00 Texas | 18,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45699D292 |
| — | Venturis Therapeutics Inc Com | 10,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92332F102 |
| — | Bitcoin Services Inc | 60,000 | $0 | 0.0% | $0.00 | $0.07 | — | COMMON STOCK | 09173Y107 |