Location: Shenandoah, TX
CIK: 0001767151 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 161,591 | $16.31M | 5.5% | $102.11 | — | Commom Stock | 464287150 |
| DGRW | WISDOMTREE TR | 230,225 | $14.66M | 4.9% | $65.51 | — | Commom Stock | 97717X669 |
| IVV | ISHARES TR | 28,108 | $12.75M | 4.3% | $309.96 | — | Commom Stock | 464287200 |
| IYE | ISHARES TR | 258,549 | $10.58M | 3.5% | $30.10 | — | Commom Stock | 464287796 |
| TIP | ISHARES TR | 84,008 | $10.46M | 3.5% | $128.72 | — | Commom Stock | 464287176 |
| HYDB | ISHARES TR | 213,497 | $10.4M | 3.5% | $51.28 | — | Commom Stock | 46435G250 |
| IJR | ISHARES TR | 85,534 | $9.228M | 3.1% | $104.29 | — | Commom Stock | 464287804 |
| STC | STEWART INFORMATION SVCS COR | 144,661 | $8.768M | 2.9% | $55.27 | +25.7% | Commom Stock | 860372101 |
| IXG | ISHARES TR | 91,138 | $7.241M | 2.4% | $77.92 | — | Commom Stock | 464287333 |
| PSEP | INNOVATOR ETFS TR | 239,915 | $7.214M | 2.4% | $28.02 | — | Commom Stock | 45782C656 |
| FALN | ISHARES TR | 256,994 | $7.134M | 2.4% | $29.40 | — | Commom Stock | 46435G474 |
| IXN | ISHARES TR | 111,104 | $6.445M | 2.2% | $73.12 | — | Commom Stock | 464287291 |
| IHI | ISHARES TR | 101,556 | $6.19M | 2.1% | $79.19 | — | Commom Stock | 464288810 |
| QUS | SPDR SER TR | 40,229 | $5.013M | 1.7% | $83.28 | — | Commom Stock | 78468R812 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,647 | $4.518M | 1.5% | $208.30 | — | Commom Stock | 46137V357 |
| SPTM | SPDR SER TR | 80,425 | $4.471M | 1.5% | $48.19 | — | Commom Stock | 78464A805 |
| SPYM | SPDR SER TR | 73,505 | $3.905M | 1.3% | $39.35 | — | Commom Stock | 78464A854 |
| AAPL | APPLE INC | 20,607 | $3.598M | 1.2% | $100.67 | +63.7% | Commom Stock | 037833100 |
| QQQ | INVESCO QQQ TR | 8,925 | $3.236M | 1.1% | $366.30 | — | Commom Stock | 46090E103 |
| XOM | EXXON MOBIL CORP | 32,866 | $2.715M | 0.9% | $40.83 | +66.3% | Commom Stock | 30231G102 |
| VTI | VANGUARD INDEX FDS | 11,736 | $2.672M | 0.9% | $193.34 | — | Commom Stock | 922908769 |
| MSFT | MICROSOFT CORP | 7,553 | $2.328M | 0.8% | $136.53 | +113.4% | Commom Stock | 594918104 |
| VUG | VANGUARD INDEX FDS | 8,015 | $2.305M | 0.8% | $266.49 | — | Commom Stock | 922908736 |
| VTIP | VANGUARD MALVERN FDS | 44,869 | $2.297M | 0.8% | $51.63 | — | Commom Stock | 922020805 |
| QEFA | SPDR INDEX SHS FDS | 31,819 | $2.296M | 0.8% | $62.29 | — | Commom Stock | 78463X434 |
| USMV | ISHARES TR | 28,694 | $2.226M | 0.7% | $87.78 | — | Commom Stock | 46429B697 |
| CVX | CHEVRON CORP NEW | 13,500 | $2.198M | 0.7% | $77.89 | +57.6% | Commom Stock | 166764100 |
| JNJ | JOHNSON & JOHNSON | 11,336 | $2.008M | 0.7% | $119.81 | +26.7% | Commom Stock | 478160104 |
| IVW | ISHARES TR | 25,130 | $1.919M | 0.6% | $93.92 | — | Commom Stock | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 24,635 | $1.919M | 0.6% | $82.39 | — | Commom Stock | 921937827 |
| — | EATON VANCE TAX-MANAGED BUY- | 115,845 | $1.81M | 0.6% | $14.74 | — | Commom Stock | 27828Y108 |
| SPSM | SPDR SER TR | 42,463 | $1.787M | 0.6% | $71.44 | — | Commom Stock | 78468R853 |
| FLRN | SPDR SER TR | 58,365 | $1.78M | 0.6% | $30.50 | — | Commom Stock | 78468R200 |
| IJH | ISHARES TR | 6,560 | $1.76M | 0.6% | $268.75 | — | Commom Stock | 464287507 |
| BSEP | INNOVATOR ETFS TR | 53,013 | $1.73M | 0.6% | $32.98 | — | Commom Stock | 45782C664 |
| GLD | SPDR GOLD TR | 9,571 | $1.728M | 0.6% | $174.72 | — | Commom Stock | 78463V107 |
| VGT | VANGUARD WORLD FDS | 4,061 | $1.691M | 0.6% | $285.91 | — | Commom Stock | 92204A702 |
| GOOGL | ALPHABET INC | 593 | $1.649M | 0.6% | $67.14 | +100.8% | Commom Stock | 02079K305 |
| VTV | VANGUARD INDEX FDS | 10,772 | $1.592M | 0.5% | $130.55 | — | Commom Stock | 922908744 |
| VNQ | VANGUARD INDEX FDS | 14,139 | $1.533M | 0.5% | $116.03 | — | Commom Stock | 922908553 |
| VB | VANGUARD INDEX FDS | 7,200 | $1.53M | 0.5% | $185.74 | — | Commom Stock | 922908751 |
| USTB | VICTORY PORTFOLIOS II | 29,869 | $1.49M | 0.5% | $51.33 | — | Commom Stock | 92647N535 |
| SRLN | SSGA ACTIVE ETF TR | 32,974 | $1.482M | 0.5% | $44.94 | — | Commom Stock | 78467V608 |
| IYW | ISHARES TR | 14,383 | $1.482M | 0.5% | $109.25 | — | Commom Stock | 464287721 |
| HD | HOME DEPOT INC | 4,918 | $1.472M | 0.5% | $185.38 | +69.4% | Commom Stock | 437076102 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 23,887 | $1.466M | 0.5% | $61.09 | — | Commom Stock | 46641Q332 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 82,431 | $1.455M | 0.5% | $17.65 | — | Commom Stock | 46090F100 |
| EMXC | ISHARES INC | 24,895 | $1.448M | 0.5% | $60.61 | — | Commom Stock | 46434G764 |
| — | INVESCO EXCH TRD SLF IDX FD | 68,624 | $1.447M | 0.5% | $21.09 | — | Commom Stock | 46138J841 |
| SPMD | SPDR SER TR | 30,500 | $1.439M | 0.5% | $49.74 | — | Commom Stock | 78464A847 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 30,538 | $1.437M | 0.5% | $47.89 | — | Commom Stock | 33738D309 |
| PECO | PHILLIPS EDISON & CO INC | 41,766 | $1.436M | 0.5% | $34.38 | — | Commom Stock | 71844V201 |
| IJK | ISHARES TR | 18,584 | $1.435M | 0.5% | $155.22 | — | Commom Stock | 464287606 |
| FXN | FIRST TR EXCHANGE TRADED FD | 87,120 | $1.389M | 0.5% | $11.91 | — | Commom Stock | 33734X127 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,648 | $1.344M | 0.4% | $233.68 | — | Commom Stock | 46137V282 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26,584 | $1.332M | 0.4% | $54.33 | — | Commom Stock | 92206C771 |
| DE | DEERE & CO | 3,102 | $1.289M | 0.4% | $282.42 | +28.5% | Commom Stock | 244199105 |
| QEMM | SPDR INDEX SHS FDS | 19,446 | $1.246M | 0.4% | $58.42 | — | Commom Stock | 78463X426 |
| — | DUKE REALTY CORP | 20,766 | $1.206M | 0.4% | $40.84 | — | Commom Stock | 264411505 |
| NVDA | NVIDIA CORPORATION | 4,393 | $1.198M | 0.4% | $17.16 | +45.9% | Commom Stock | 67066G104 |
| SPYD | SPDR SER TR | 26,415 | $1.16M | 0.4% | $42.25 | — | Commom Stock | 78468R788 |
| IGE | ISHARES TR | 28,366 | $1.148M | 0.4% | $31.01 | — | Commom Stock | 464287374 |
| EUSA | ISHARES INC | 13,264 | $1.125M | 0.4% | $84.43 | — | Commom Stock | 464286681 |
| FXO | FIRST TR EXCHANGE TRADED FD | 23,932 | $1.098M | 0.4% | $46.28 | — | Commom Stock | 33734X135 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,823 | $1.096M | 0.4% | $40.96 | — | Commom Stock | 921943858 |
| SPGI | S&P GLOBAL INC | 2,662 | $1.092M | 0.4% | $394.19 | 0.0% | Commom Stock | 78409V104 |
| BJUN | INNOVATOR ETFS TR | 31,563 | $1.083M | 0.4% | $32.61 | — | Commom Stock | 45782C755 |
| QTJL | INNOVATOR ETFS TR | 38,457 | $1.038M | 0.3% | $26.99 | — | Commom Stock | 45783Y871 |
| IVE | ISHARES TR | 6,528 | $1.017M | 0.3% | $115.60 | — | Commom Stock | 464287408 |
| HON | HONEYWELL INTL INC | 5,200 | $1.012M | 0.3% | $143.33 | +18.9% | Commom Stock | 438516106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,146 | $1.011M | 0.3% | $108.65 | +41.2% | Commom Stock | 127387108 |
| V | VISA INC | 4,327 | $959K | 0.3% | $176.39 | +19.1% | Commom Stock | 92826C839 |
| CSCO | CISCO SYS INC | 17,018 | $948K | 0.3% | $50.47 | -0.4% | Commom Stock | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 2,796 | $943K | 0.3% | $165.60 | +92.4% | Commom Stock | G1151C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,303 | $923K | 0.3% | $69.04 | +19.5% | Commom Stock | 192446102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 16,219 | $917K | 0.3% | $58.91 | — | Commom Stock | 33734X150 |
| IWR | ISHARES TR | 11,747 | $916K | 0.3% | $52.94 | — | Commom Stock | 464287499 |
| SHYG | ISHARES TR | 20,293 | $891K | 0.3% | $44.10 | — | Commom Stock | 46434V407 |
| NUE | NUCOR CORP | 5,974 | $889K | 0.3% | $58.65 | +97.0% | Commom Stock | 670346105 |
| NEE | NEXTERA ENERGY INC | 10,395 | $881K | 0.3% | $61.39 | +17.4% | Commom Stock | 65339F101 |
| ZTS | ZOETIS INC | 4,611 | $869K | 0.3% | $109.42 | +73.9% | Commom Stock | 98978V103 |
| — | LAM RESEARCH CORP | 1,615 | $867K | 0.3% | $393.68 | — | Commom Stock | 512807108 |
| CVS | CVS HEALTH CORP | 8,543 | $864K | 0.3% | $52.75 | +74.4% | Commom Stock | 126650100 |
| ICVT | ISHARES TR | 10,312 | $859K | 0.3% | $64.10 | — | Commom Stock | 46435G102 |
| — | PIONEER NAT RES CO | 3,372 | $843K | 0.3% | $159.81 | — | Commom Stock | 723787107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,093 | $835K | 0.3% | $46.16 | — | Commom Stock | 922042858 |
| CDW | CDW CORP | 4,624 | $827K | 0.3% | $96.86 | +79.9% | Commom Stock | 12514G108 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 33,807 | $824K | 0.3% | $17.18 | — | Commom Stock | 33733E807 |
| — | INTERPUBLIC GROUP COS INC | 23,276 | $824K | 0.3% | $24.85 | +24.9% | Commom Stock | 460690100 |
| — | HORIZON THERAPEUTICS PUB L | 7,807 | $822K | 0.3% | $79.03 | — | Commom Stock | G46188101 |
| IYC | ISHARES TR | 10,905 | $819K | 0.3% | $77.62 | — | Commom Stock | 464287580 |
| NVST | ENVISTA HOLDINGS CORPORATION | 16,491 | $804K | 0.3% | $31.60 | +46.0% | Commom Stock | 29415F104 |
| TOTL | SSGA ACTIVE ETF TR | 17,921 | $803K | 0.3% | $47.97 | — | Commom Stock | 78467V848 |
| PG | PROCTER AND GAMBLE CO | 5,234 | $799K | 0.3% | $106.23 | +33.8% | Commom Stock | 742718109 |
| — | ASPEN TECHNOLOGY INC | 4,825 | $798K | 0.3% | $95.14 | — | Commom Stock | 045327103 |
| ALL | ALLSTATE CORP | 5,718 | $792K | 0.3% | $114.28 | 0.0% | Commom Stock | 020002101 |
| MS | MORGAN STANLEY | 8,981 | $785K | 0.3% | $38.36 | +120.6% | Commom Stock | 617446448 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,223 | $769K | 0.3% | $63.20 | +9.1% | Commom Stock | 595017104 |
| RRX | REGAL REXNORD CORPORATION | 5,121 | $762K | 0.3% | $85.41 | +87.7% | Commom Stock | 758750103 |
| GIS | GENERAL MLS INC | 11,247 | $762K | 0.3% | $41.26 | +42.4% | Commom Stock | 370334104 |
| NSC | NORFOLK SOUTHN CORP | 2,660 | $759K | 0.3% | $161.41 | +56.7% | Commom Stock | 655844108 |
| CMCSA | COMCAST CORP NEW | 15,783 | $739K | 0.2% | $36.37 | +17.8% | Commom Stock | 20030N101 |
| IWM | ISHARES TR | 3,589 | $737K | 0.2% | $158.80 | — | Commom Stock | 464287655 |
| DHI | D R HORTON INC | 9,402 | $701K | 0.2% | $49.51 | +68.3% | Commom Stock | 23331A109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 16,477 | $696K | 0.2% | $46.61 | — | Commom Stock | 20369C106 |
| IJJ | ISHARES TR | 6,336 | $695K | 0.2% | $113.87 | — | Commom Stock | 464287705 |
| BIV | VANGUARD BD INDEX FDS | 8,473 | $694K | 0.2% | $90.85 | — | Commom Stock | 921937819 |
| — | TE CONNECTIVITY LTD | 5,247 | $687K | 0.2% | $127.45 | — | Commom Stock | H84989104 |
| VAW | VANGUARD WORLD FDS | 3,513 | $682K | 0.2% | $173.27 | — | Commom Stock | 92204A801 |
| TSCO | TRACTOR SUPPLY CO | 2,918 | $682K | 0.2% | $18.90 | +118.4% | Commom Stock | 892356106 |
| AMZN | AMAZON COM INC | 209 | $681K | 0.2% | $104.82 | +47.4% | Commom Stock | 023135106 |
| TFC | TRUIST FINL CORP | 11,803 | $670K | 0.2% | $40.26 | +25.8% | Commom Stock | 89832Q109 |
| ADI | ANALOG DEVICES INC | 4,043 | $667K | 0.2% | $151.24 | 0.0% | Commom Stock | 032654105 |
| BK | BANK NEW YORK MELLON CORP | 13,145 | $652K | 0.2% | $33.07 | +53.5% | Commom Stock | 064058100 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,348 | $648K | 0.2% | $56.89 | — | Commom Stock | 92203J407 |
| MDLZ | MONDELEZ INTL INC | 9,989 | $627K | 0.2% | $41.99 | +39.7% | Commom Stock | 609207105 |
| RLY | SSGA ACTIVE ETF TR | 20,138 | $620K | 0.2% | $24.74 | — | Commom Stock | 78467V103 |
| GWW | GRAINGER W W INC | 1,198 | $618K | 0.2% | $289.20 | +63.7% | Commom Stock | 384802104 |
| IRM | IRON MTN INC NEW | 11,130 | $616K | 0.2% | $40.95 | 0.0% | Commom Stock | 46284V101 |
| COP | CONOCOPHILLIPS | 6,161 | $616K | 0.2% | $44.50 | +79.0% | Commom Stock | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,968 | $610K | 0.2% | $40.00 | +3.8% | Commom Stock | 92343V104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,682 | $601K | 0.2% | $22.67 | +58.1% | Commom Stock | 41068X100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,351 | $585K | 0.2% | $123.58 | -3.4% | Commom Stock | 007903107 |
| AMT | AMERICAN TOWER CORP NEW | 2,249 | $564K | 0.2% | $207.64 | +3.5% | Commom Stock | 03027X100 |
| KMB | KIMBERLY-CLARK CORP | 4,526 | $558K | 0.2% | $98.09 | +16.2% | Commom Stock | 494368103 |
| BBY | BEST BUY INC | 6,058 | $551K | 0.2% | $57.16 | +43.8% | Commom Stock | 086516101 |
| IAU | ISHARES GOLD TR | 14,938 | $550K | 0.2% | $36.82 | — | Commom Stock | 464285204 |
| DAR | DARLING INGREDIENTS INC | 6,828 | $549K | 0.2% | $68.98 | +1.0% | Commom Stock | 237266101 |
| TPR | TAPESTRY INC | 14,773 | $548K | 0.2% | $34.34 | 0.0% | Commom Stock | 876030107 |
| MCD | MCDONALDS CORP | 2,160 | $534K | 0.2% | $178.58 | +27.5% | Commom Stock | 580135101 |
| TGT | TARGET CORP | 2,489 | $528K | 0.2% | $157.08 | +21.8% | Commom Stock | 87612E106 |
| FIS | FIDELITY NATL INFORMATION SV | 5,221 | $525K | 0.2% | $122.39 | -22.5% | Commom Stock | 31620M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,448 | $511K | 0.2% | $233.59 | +38.5% | Commom Stock | 084670702 |
| ILCG | ISHARES TR | 7,795 | $507K | 0.2% | $156.37 | — | Commom Stock | 464287119 |
| — | SYNEOS HEALTH INC | 6,219 | $504K | 0.2% | $88.12 | — | Commom Stock | 87166B102 |
| OZ | BELPOINTE PREP LLC | 4,996 | $499K | 0.2% | $100.11 | -7.3% | Commom Stock | 080694102 |
| AXP | AMERICAN EXPRESS CO | 2,595 | $486K | 0.2% | $100.23 | +71.4% | Commom Stock | 025816109 |
| AVY | AVERY DENNISON CORP | 2,724 | $473K | 0.2% | $99.16 | +74.9% | Commom Stock | 053611109 |
| ES | EVERSOURCE ENERGY | 5,344 | $471K | 0.2% | $67.45 | +8.0% | Commom Stock | 30040W108 |
| HYG | ISHARES TR | 5,641 | $464K | 0.2% | $79.25 | — | Commom Stock | 464288513 |
| IJT | ISHARES TR | 3,680 | $460K | 0.2% | $146.39 | — | Commom Stock | 464287887 |
| STIP | ISHARES TR | 4,378 | $459K | 0.2% | $106.33 | — | Commom Stock | 46429B747 |
| KJUL | INNOVATOR ETFS TR | 17,848 | $459K | 0.2% | $26.11 | — | Commom Stock | 45782C284 |
| SPY | SPDR S&P 500 ETF TR | 1,006 | $454K | 0.2% | $387.03 | — | Commom Stock | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 2,856 | $454K | 0.2% | $153.24 | — | Commom Stock | 81369Y803 |
| IQV | IQVIA HLDGS INC | 1,913 | $442K | 0.1% | $232.36 | +1.9% | Commom Stock | 46266C105 |
| CI | CIGNA CORP NEW | 1,824 | $437K | 0.1% | $226.22 | -3.5% | Commom Stock | 125523100 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,742 | $424K | 0.1% | $36.11 | — | Commom Stock | 33740U208 |
| WMB | WILLIAMS COS INC | 12,203 | $407K | 0.1% | $18.51 | +38.0% | Commom Stock | 969457100 |
| IJS | ISHARES TR | 3,828 | $392K | 0.1% | $105.39 | — | Commom Stock | 464287879 |
| GWX | SPDR INDEX SHS FDS | 10,821 | $380K | 0.1% | $135.63 | — | Commom Stock | 78463X871 |
| GBF | ISHARES TR | 3,158 | $358K | 0.1% | $119.66 | — | Commom Stock | 464288596 |
| FLOT | ISHARES TR | 7,044 | $356K | 0.1% | $48.71 | — | Commom Stock | 46429B655 |
| IGV | ISHARES TR | 977 | $337K | 0.1% | $285.62 | — | Commom Stock | 464287515 |
| IWV | ISHARES TR | 1,273 | $334K | 0.1% | $256.09 | — | Commom Stock | 464287689 |
| IGBH | ISHARES U S ETF TR | 13,045 | $314K | 0.1% | $25.36 | — | Commom Stock | 46431W812 |
| IEMG | ISHARES INC | 5,586 | $311K | 0.1% | $60.14 | — | Commom Stock | 46434G103 |
| BAUG | INNOVATOR ETFS TR | 9,485 | $310K | 0.1% | $31.31 | — | Commom Stock | 45782C698 |
| AMAT | APPLIED MATLS INC | 2,308 | $305K | 0.1% | $112.75 | +17.9% | Commom Stock | 038222105 |
| IEFA | ISHARES TR | 4,354 | $302K | 0.1% | $74.87 | — | Commom Stock | 46432F842 |
| WMT | WALMART INC | 2,026 | $302K | 0.1% | $35.95 | +24.0% | Commom Stock | 931142103 |
| BLV | VANGUARD BD INDEX FDS | 3,229 | $296K | 0.1% | $107.88 | — | Commom Stock | 921937793 |
| BMAY | INNOVATOR ETFS TR | 8,928 | $292K | 0.1% | $31.14 | — | Commom Stock | 45782C326 |
| SPTS | SPDR SER TR | 9,859 | $292K | 0.1% | $30.60 | — | Commom Stock | 78468R101 |
| SPIB | SPDR SER TR | 8,381 | $287K | 0.1% | $34.01 | — | Commom Stock | 78464A375 |
| XLV | SELECT SECTOR SPDR TR | 2,098 | $287K | 0.1% | $120.13 | — | Commom Stock | 81369Y209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,008 | $284K | 0.1% | $24.17 | — | Commom Stock | 293792107 |
| BX | BLACKSTONE INC | 2,152 | $273K | 0.1% | $77.38 | +38.5% | Commom Stock | 09260D107 |
| EWX | SPDR INDEX SHS FDS | 4,795 | $272K | 0.1% | $40.90 | — | Commom Stock | 78463X756 |
| IMCG | ISHARES TR | 4,183 | $269K | 0.1% | $323.14 | — | Commom Stock | 464288307 |
| AVGO | BROADCOM INC | 428 | $269K | 0.1% | $55.08 | 0.0% | Commom Stock | 11135F101 |
| ABBV | ABBVIE INC | 1,605 | $261K | 0.1% | $126.41 | 0.0% | Commom Stock | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 727 | $260K | 0.1% | $240.52 | +46.2% | Commom Stock | 57636Q104 |
| QCOM | QUALCOMM INC | 1,696 | $259K | 0.1% | $146.06 | +5.2% | Commom Stock | 747525103 |
| BJAN | INNOVATOR ETFS TR | 7,001 | $253K | 0.1% | $36.14 | — | Commom Stock | 45782C409 |
| MBB | ISHARES TR | 2,421 | $247K | 0.1% | $110.39 | — | Commom Stock | 464288588 |
| INTC | INTEL CORP | 4,938 | $245K | 0.1% | $52.44 | -11.9% | Commom Stock | 458140100 |
| BDEC | INNOVATOR ETFS TR | 7,151 | $245K | 0.1% | $35.25 | — | Commom Stock | 45782C557 |
| JPM | JPMORGAN CHASE & CO | 1,776 | $242K | 0.1% | $100.57 | +32.9% | Commom Stock | 46625H100 |
| XLY | SELECT SECTOR SPDR TR | 1,271 | $235K | 0.1% | $178.57 | — | Commom Stock | 81369Y407 |
| PFE | PFIZER INC | 4,525 | $234K | 0.1% | $31.15 | +36.3% | Commom Stock | 717081103 |
| MLPX | GLOBAL X FDS | 5,438 | $232K | 0.1% | $42.66 | — | Commom Stock | 37954Y293 |
| CMBS | ISHARES TR | 4,641 | $231K | 0.1% | $53.72 | — | Commom Stock | 46429B366 |
| DIS | DISNEY WALT CO | 1,678 | $230K | 0.1% | $154.75 | -8.7% | Commom Stock | 254687106 |
| IYH | ISHARES TR | 793 | $229K | 0.1% | $275.24 | — | Commom Stock | 464287762 |
| BAPR | INNOVATOR ETFS TR | 6,730 | $228K | 0.1% | $33.88 | — | Commom Stock | 45782C888 |
| UNP | UNION PAC CORP | 828 | $226K | 0.1% | $214.98 | +7.3% | Commom Stock | 907818108 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 8,455 | $224K | 0.1% | $26.49 | — | Commom Stock | 33738R845 |
| OXY | OCCIDENTAL PETE CORP | 3,931 | $223K | 0.1% | $41.76 | 0.0% | Commom Stock | 674599105 |
| ELV | ANTHEM INC | 454 | $223K | 0.1% | $397.15 | +8.9% | Commom Stock | 036752103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,190 | $216K | 0.1% | $92.92 | -4.2% | Commom Stock | 044186104 |
| SHY | ISHARES TR | 2,495 | $208K | 0.1% | $86.70 | — | Commom Stock | 464287457 |
| — | CORNERSTONE TOTAL RETURN FD | 14,829 | $206K | 0.1% | $10.42 | — | Commom Stock | 21924U300 |
| — | SOUTHWESTERN ENERGY CO | 26,877 | $193K | 0.1% | $5.55 | — | Commom Stock | 845467109 |
| WIT | WIPRO LTD | 11,897 | $92,000 | 0.0% | $7.73 | — | Commom Stock | 97651M109 |
| SSSS | SURO CAPITAL CORP | 10,174 | $88,000 | 0.0% | $11.21 | 0.0% | Commom Stock | 86887Q109 |