Location: Shenandoah, TX
CIK: 0001767151 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 215,670 | $12.36M | 5.1% | $57.31 | $62.05 | -7.6% | COMMON STOCK | 97717X669 |
| ITOT | ISHARES TR | 141,802 | $11.88M | 4.9% | $83.78 | $81.33 | +3.0% | COMMON STOCK | 464287150 |
| IYE | ISHARES TR | 297,249 | $11.33M | 4.6% | $38.12 | $32.30 | +18.0% | COMMON STOCK | 464287796 |
| IJR | ISHARES TR | 79,277 | $7.325M | 3.0% | $92.40 | $92.66 | -0.3% | COMMON STOCK | 464287804 |
| STC | STEWART INFORMATION SVCS COR | 144,661 | $7.197M | 2.9% | $49.75 | $55.27 | -10.0% | COMMON STOCK | 860372101 |
| SPYD | SPDR SER TR | 167,207 | $6.673M | 2.7% | $39.91 | $42.69 | -6.5% | COMMON STOCK | 78468R788 |
| UMAY | INNOVATOR ETFS TR | 251,062 | $6.526M | 2.7% | $25.99 | $27.20 | -4.4% | COMMON STOCK | 45782C292 |
| PSEP | INNOVATOR ETFS TR | 223,331 | $6.28M | 2.6% | $28.12 | $27.30 | +3.0% | COMMON STOCK | 45782C656 |
| IXG | ISHARES TR | 84,328 | $5.544M | 2.3% | $65.74 | $78.43 | -16.2% | COMMON STOCK | 464287333 |
| IHI | ISHARES TR | 94,519 | $4.768M | 2.0% | $50.44 | $62.23 | -18.9% | COMMON STOCK | 464288810 |
| TIP | ISHARES TR | 41,637 | $4.743M | 1.9% | $113.91 | $128.21 | -11.2% | COMMON STOCK | 464287176 |
| IXN | ISHARES TR | 103,624 | $4.735M | 1.9% | $45.69 | $55.50 | -17.7% | COMMON STOCK | 464287291 |
| HYDB | ISHARES TR | 96,215 | $4.185M | 1.7% | $43.50 | $51.07 | -14.8% | COMMON STOCK | 46435G250 |
| QUS | SPDR SER TR | 38,279 | $4.135M | 1.7% | $108.02 | $79.47 | +35.9% | COMMON STOCK | 78468R812 |
| IVV | ISHARES TR | 9,478 | $3.593M | 1.5% | $379.09 | $296.52 | +27.9% | COMMON STOCK | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,185 | $3.381M | 1.4% | $134.25 | $110.20 | +21.8% | COMMON STOCK | 46137V357 |
| SPSB | SPDR SER TR | 109,337 | $3.25M | 1.3% | $29.72 | $29.88 | -0.5% | COMMON STOCK | 78464A474 |
| SPYM | SPDR SER TR | 66,702 | $2.958M | 1.2% | $44.35 | $38.94 | +13.9% | COMMON STOCK | 78464A854 |
| FLRN | SPDR SER TR | 97,632 | $2.94M | 1.2% | $30.11 | $30.49 | -1.2% | COMMON STOCK | 78468R200 |
| AAPL | APPLE INC | 21,359 | $2.92M | 1.2% | $136.71 | $102.36 | +31.2% | COMMON STOCK | 037833100 |
| SPTM | SPDR SER TR | 61,682 | $2.868M | 1.2% | $46.50 | $45.93 | +1.2% | COMMON STOCK | 78464A805 |
| XOM | EXXON MOBIL CORP | 31,768 | $2.721M | 1.1% | $85.65 * | $40.83 | +85.9% | COMMON STOCK | 30231G102 |
| FALN | ISHARES TR | 107,119 | $2.638M | 1.1% | $24.63 | $29.60 | -16.8% | COMMON STOCK | 46435G474 |
| — | INVESCO EXCH TRD SLF IDX FD | 116,822 | $2.423M | 1.0% | $20.74 | $20.94 | — | COMMON STOCK | 46138J841 |
| SRLN | SSGA ACTIVE ETF TR | 56,647 | $2.359M | 1.0% | $41.64 | $44.46 | -6.3% | COMMON STOCK | 78467V608 |
| QQQ | INVESCO QQQ TR | 8,188 | $2.295M | 0.9% | $280.29 | $190.17 | +47.4% | COMMON STOCK | 46090E103 |
| VTI | VANGUARD INDEX FDS | 11,226 | $2.117M | 0.9% | $188.58 | $187.89 | +0.4% | COMMON STOCK | 922908769 |
| JNJ | JOHNSON & JOHNSON | 11,312 | $2.009M | 0.8% | $177.60 * | $119.81 | +33.5% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 7,582 | $1.947M | 0.8% | $256.79 * | $136.53 | +82.8% | COMMON STOCK | 594918104 |
| VTV | VANGUARD INDEX FDS | 14,541 | $1.918M | 0.8% | $131.90 | $115.03 | +14.6% | COMMON STOCK | 922908744 |
| QEFA | SPDR INDEX SHS FDS | 30,495 | $1.89M | 0.8% | $61.98 | $60.28 | +2.8% | COMMON STOCK | 78463X434 |
| CVX | CHEVRON CORP NEW | 12,205 | $1.767M | 0.7% | $144.78 * | $77.89 | +61.1% | COMMON STOCK | 166764100 |
| VTIP | VANGUARD MALVERN FDS | 34,997 | $1.754M | 0.7% | $50.12 | $51.74 | -3.1% | COMMON STOCK | 922020805 |
| VUG | VANGUARD INDEX FDS | 7,608 | $1.696M | 0.7% | $222.92 * | $28.41 | +30.7% | COMMON STOCK | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 21,645 | $1.662M | 0.7% | $76.78 | $82.26 | -6.7% | COMMON STOCK | 921937827 |
| BSEP | INNOVATOR ETFS TR | 49,954 | $1.461M | 0.6% | $29.25 | $32.50 | -9.9% | COMMON STOCK | 45782C664 |
| SPSM | SPDR SER TR | 40,533 | $1.459M | 0.6% | $36.00 | $29.66 | +21.3% | COMMON STOCK | 78468R853 |
| USTB | VICTORY PORTFOLIOS II | 29,115 | $1.426M | 0.6% | $48.98 | $51.55 | -5.0% | COMMON STOCK | 92647N535 |
| IVW | ISHARES TR | 23,436 | $1.415M | 0.6% | $60.38 | $56.66 | +6.5% | COMMON STOCK | 464287309 |
| JAAA | JANUS DETROIT STR TR | 28,765 | $1.411M | 0.6% | $49.05 | $49.66 | -1.2% | COMMON STOCK | 47103U845 |
| PECO | PHILLIPS EDISON & CO INC | 41,766 | $1.395M | 0.6% | $33.40 | $34.38 | — | COMMON STOCK | 71844V201 |
| IJH | ISHARES TR | 6,075 | $1.374M | 0.6% | $226.17 * | $53.99 | -16.2% | COMMON STOCK | 464287507 |
| LQDH | ISHARES U S ETF TR | 14,902 | $1.346M | 0.6% | $90.32 | $91.61 | -1.5% | COMMON STOCK | 46431W705 |
| FXN | FIRST TR EXCHANGE TRADED FD | 89,365 | $1.32M | 0.5% | $14.77 | $12.47 | +18.4% | COMMON STOCK | 33734X127 |
| HD | HOME DEPOT INC | 4,807 | $1.319M | 0.5% | $274.39 * | $185.38 | +35.4% | COMMON STOCK | 437076102 |
| GOOGL | ALPHABET INC | 605 | $1.319M | 0.5% | $2180.17 * | $68.12 | +58.8% | COMMON STOCK | 02079K305 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 29,798 | $1.314M | 0.5% | $44.10 | $48.00 | -8.1% | COMMON STOCK | 33738D309 |
| PMAY | INNOVATOR ETFS TR | 47,052 | $1.285M | 0.5% | $27.31 | $28.75 | -5.0% | COMMON STOCK | 45782C318 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,831 | $1.266M | 0.5% | $55.45 | $60.34 | -8.1% | COMMON STOCK | 46641Q332 |
| VNQ | VANGUARD INDEX FDS | 13,737 | $1.251M | 0.5% | $91.07 | $109.22 | -16.6% | COMMON STOCK | 922908553 |
| AMT | AMERICAN TOWER CORP NEW | 4,807 | $1.229M | 0.5% | $255.67 * | $215.39 | +5.7% | COMMON STOCK | 03027X100 |
| — | DUKE REALTY CORP | 22,322 | $1.226M | 0.5% | $54.92 | $41.83 | — | COMMON STOCK | 264411505 |
| VGT | VANGUARD WORLD FDS | 3,634 | $1.187M | 0.5% | $326.64 * | $32.43 | +25.9% | COMMON STOCK | 92204A702 |
| IYW | ISHARES TR | 14,762 | $1.18M | 0.5% | $79.93 | $104.62 | -23.6% | COMMON STOCK | 464287721 |
| EMXC | ISHARES INC | 24,464 | $1.169M | 0.5% | $47.78 | $60.84 | -21.5% | COMMON STOCK | 46434G764 |
| IJK | ISHARES TR | 17,962 | $1.145M | 0.5% | $63.75 | $63.37 | +0.6% | COMMON STOCK | 464287606 |
| — | EATON VANCE TAX-MANAGED BUY- | 82,800 | $1.118M | 0.5% | $13.50 | $14.74 | — | COMMON STOCK | 27828Y108 |
| VB | VANGUARD INDEX FDS | 6,140 | $1.081M | 0.4% | $176.06 | $180.44 | -2.4% | COMMON STOCK | 922908751 |
| QEMM | SPDR INDEX SHS FDS | 18,630 | $1.051M | 0.4% | $56.41 | $58.09 | -2.9% | COMMON STOCK | 78463X426 |
| FXO | FIRST TR EXCHANGE TRADED FD | 24,642 | $957K | 0.4% | $38.84 | $46.53 | -16.5% | COMMON STOCK | 33734X135 |
| IGE | ISHARES TR | 25,945 | $933K | 0.4% | $35.96 | $30.80 | +16.8% | COMMON STOCK | 464287374 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,196 | $930K | 0.4% | $150.10 | $108.65 | +38.1% | COMMON STOCK | 127387108 |
| DE | DEERE & CO | 3,051 | $913K | 0.4% | $299.25 * | $282.42 | +1.1% | COMMON STOCK | 244199105 |
| EUSA | ISHARES INC | 12,919 | $913K | 0.4% | $70.67 | $82.87 | -14.8% | COMMON STOCK | 464286681 |
| HON | HONEYWELL INTL INC | 5,222 | $907K | 0.4% | $173.69 * | $143.33 | +6.1% | COMMON STOCK | 438516106 |
| SPGI | S&P GLOBAL INC | 2,663 | $898K | 0.4% | $337.21 * | $394.19 | -17.0% | COMMON STOCK | 78409V104 |
| MLPX | GLOBAL X FDS | 23,398 | $892K | 0.4% | $38.12 | $41.50 | -8.2% | COMMON STOCK | 37954Y293 |
| BJUN | INNOVATOR ETFS TR | 29,762 | $887K | 0.4% | $29.80 | $32.16 | -7.3% | COMMON STOCK | 45782C755 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 39,850 | $873K | 0.4% | $21.91 | $19.11 | +14.6% | COMMON STOCK | 33733E807 |
| — | AMERICAN CAMPUS CMNTYS INC | 13,388 | $864K | 0.4% | $64.54 | $64.54 | — | COMMON STOCK | 024835100 |
| V | VISA INC | 4,388 | $863K | 0.4% | $196.67 * | $176.73 | +8.5% | COMMON STOCK | 92826C839 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 20,849 | $851K | 0.3% | $40.82 | $39.15 | +4.2% | COMMON STOCK | 921943858 |
| GIS | GENERAL MLS INC | 11,157 | $842K | 0.3% | $75.47 * | $41.26 | +61.5% | COMMON STOCK | 370334104 |
| IVE | ISHARES TR | 6,090 | $838K | 0.3% | $137.60 | $117.58 | +16.9% | COMMON STOCK | 464287408 |
| ZTS | ZOETIS INC | 4,746 | $816K | 0.3% | $171.93 * | $111.05 | +49.3% | COMMON STOCK | 98978V103 |
| CVS | CVS HEALTH CORP | 8,775 | $813K | 0.3% | $92.65 * | $53.62 | +52.3% | COMMON STOCK | 126650100 |
| NEE | NEXTERA ENERGY INC | 10,466 | $811K | 0.3% | $77.49 * | $61.39 | +14.5% | COMMON STOCK | 65339F101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 16,571 | $798K | 0.3% | $48.16 | $58.95 | -18.3% | COMMON STOCK | 33734X150 |
| ACN | ACCENTURE PLC IRELAND | 2,812 | $782K | 0.3% | $278.09 * | $165.60 | +58.9% | COMMON STOCK | G1151C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,642 | $777K | 0.3% | $41.68 | $45.26 | -8.0% | COMMON STOCK | 922042858 |
| SHYG | ISHARES TR | 18,884 | $766K | 0.3% | $40.56 | $45.30 | -10.5% | COMMON STOCK | 46434V407 |
| — | PIONEER NAT RES CO | 3,409 | $761K | 0.3% | $223.23 | $160.50 | — | COMMON STOCK | 723787107 |
| PG | PROCTER AND GAMBLE CO | 5,267 | $757K | 0.3% | $143.73 * | $106.23 | +23.8% | COMMON STOCK | 742718109 |
| CUBE | CUBESMART | 17,303 | $740K | 0.3% | $42.77 | $42.77 | — | COMMON STOCK | 229663109 |
| CDW | CDW CORP | 4,696 | $740K | 0.3% | $157.58 * | $97.84 | +54.1% | COMMON STOCK | 12514G108 |
| ALL | ALLSTATE CORP | 5,818 | $737K | 0.3% | $126.68 * | $114.38 | +1.9% | COMMON STOCK | 020002101 |
| CSCO | CISCO SYS INC | 17,253 | $735K | 0.3% | $42.60 * | $50.36 | -24.2% | COMMON STOCK | 17275R102 |
| TOTL | SSGA ACTIVE ETF TR | 17,288 | $729K | 0.3% | $42.17 | $49.08 | -14.1% | COMMON STOCK | 78467V848 |
| — | LAM RESEARCH CORP | 1,668 | $711K | 0.3% | $426.26 | $394.72 | — | COMMON STOCK | 512807108 |
| IWR | ISHARES TR | 10,987 | $710K | 0.3% | $64.62 | $55.70 | +16.1% | COMMON STOCK | 464287499 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,476 | $706K | 0.3% | $67.39 * | $69.09 | -7.8% | COMMON STOCK | 192446102 |
| QTJL | INNOVATOR ETFS TR | 35,168 | $703K | 0.3% | $19.99 | $26.03 | -23.2% | COMMON STOCK | 45783Y871 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,520 | $694K | 0.3% | $47.80 | $53.47 | -10.6% | COMMON STOCK | 92206C771 |
| MS | MORGAN STANLEY | 9,046 | $688K | 0.3% | $76.06 * | $38.36 | +75.8% | COMMON STOCK | 617446448 |
| NVST | ENVISTA HOLDINGS CORPORATION | 17,025 | $656K | 0.3% | $38.53 | $31.93 | +20.7% | COMMON STOCK | 29415F104 |
| — | INTERPUBLIC GROUP COS INC | 23,793 | $654K | 0.3% | $27.49 * | $24.91 | -3.5% | COMMON STOCK | 460690100 |
| DHI | D R HORTON INC | 9,862 | $653K | 0.3% | $66.21 * | $50.36 | +26.9% | COMMON STOCK | 23331A109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,577 | $638K | 0.3% | $50.73 * | $40.00 | +0.7% | COMMON STOCK | 92343V104 |
| CMCSA | COMCAST CORP NEW | 16,239 | $637K | 0.3% | $39.23 * | $36.43 | -3.6% | COMMON STOCK | 20030N101 |
| — | HORIZON THERAPEUTICS PUB L | 7,996 | $637K | 0.3% | $79.66 | $79.05 | — | COMMON STOCK | G46188101 |
| NVDA | NVIDIA CORPORATION | 4,189 | $635K | 0.3% | $151.59 * | $17.16 | -11.8% | COMMON STOCK | 67066G104 |
| NSC | NORFOLK SOUTHN CORP | 2,769 | $629K | 0.3% | $227.16 * | $163.97 | +28.1% | COMMON STOCK | 655844108 |
| MDLZ | MONDELEZ INTL INC | 10,055 | $624K | 0.3% | $62.06 * | $41.99 | +34.7% | COMMON STOCK | 609207105 |
| NUE | NUCOR CORP | 5,948 | $620K | 0.3% | $104.24 * | $58.65 | +69.0% | COMMON STOCK | 670346105 |
| KMB | KIMBERLY-CLARK CORP | 4,585 | $620K | 0.3% | $135.22 * | $98.30 | +20.6% | COMMON STOCK | 494368103 |
| IYC | ISHARES TR | 10,915 | $620K | 0.3% | $56.80 | $76.72 | -26.0% | COMMON STOCK | 464287580 |
| — | TE CONNECTIVITY LTD | 5,413 | $612K | 0.3% | $113.06 | $127.01 | — | COMMON STOCK | H84989104 |
| COP | CONOCOPHILLIPS | 6,730 | $604K | 0.2% | $89.75 * | $48.34 | +63.7% | COMMON STOCK | 20825C104 |
| ADI | ANALOG DEVICES INC | 4,130 | $603K | 0.2% | $146.00 * | $151.17 | -9.1% | COMMON STOCK | 032654105 |
| RRX | REGAL REXNORD CORPORATION | 5,279 | $600K | 0.2% | $113.66 | $86.66 | +31.0% | COMMON STOCK | 758750103 |
| AAP | ADVANCE AUTO PARTS INC | 3,461 | $599K | 0.2% | $173.07 * | $180.47 | -12.1% | COMMON STOCK | 00751Y106 |
| TFC | TRUIST FINL CORP | 12,384 | $587K | 0.2% | $47.40 * | $40.29 | -2.2% | COMMON STOCK | 89832Q109 |
| IWM | ISHARES TR | 3,422 | $580K | 0.2% | $169.49 | $160.58 | +5.5% | COMMON STOCK | 464287655 |
| TSCO | TRACTOR SUPPLY CO | 2,976 | $577K | 0.2% | $193.88 * | $19.27 | +89.2% | COMMON STOCK | 892356106 |
| GWW | GRAINGER W W INC | 1,260 | $572K | 0.2% | $453.97 * | $298.07 | +47.5% | COMMON STOCK | 384802104 |
| BK | BANK NEW YORK MELLON CORP | 13,688 | $571K | 0.2% | $41.72 * | $33.35 | +12.7% | COMMON STOCK | 064058100 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,236 | $557K | 0.2% | $49.57 | $57.44 | -13.8% | COMMON STOCK | 92203J407 |
| IJJ | ISHARES TR | 5,892 | $557K | 0.2% | $94.53 | $85.47 | +10.5% | COMMON STOCK | 464287705 |
| IRM | IRON MTN INC NEW | 11,318 | $551K | 0.2% | $48.68 * | $41.03 | +4.3% | COMMON STOCK | 46284V101 |
| CI | CIGNA CORP NEW | 2,028 | $534K | 0.2% | $263.31 * | $227.75 | +8.7% | COMMON STOCK | 125523100 |
| RLY | SSGA ACTIVE ETF TR | 19,015 | $532K | 0.2% | $27.98 | $24.46 | +14.4% | COMMON STOCK | 78467V103 |
| VAW | VANGUARD WORLD FDS | 3,293 | $528K | 0.2% | $160.34 | $165.13 | -3.0% | COMMON STOCK | 92204A801 |
| HASI | HANNON ARMSTRONG SUST INFR C | 13,445 | $508K | 0.2% | $37.78 * | $23.20 | +31.9% | COMMON STOCK | 41068X100 |
| FIS | FIDELITY NATL INFORMATION SV | 5,394 | $495K | 0.2% | $91.77 * | $121.37 | -30.9% | COMMON STOCK | 31620M106 |
| OZ | BELPOINTE PREP LLC | 4,996 | $488K | 0.2% | $97.68 | $100.11 | -2.4% | COMMON STOCK | 080694102 |
| IAU | ISHARES GOLD TR | 14,091 | $483K | 0.2% | $34.28 | $35.73 | -4.0% | COMMON STOCK | 464285204 |
| — | SYNEOS HEALTH INC | 6,601 | $473K | 0.2% | $71.66 | $87.17 | — | COMMON STOCK | 87166B102 |
| TPR | TAPESTRY INC | 15,285 | $467K | 0.2% | $30.55 * | $34.18 | -19.0% | COMMON STOCK | 876030107 |
| ES | EVERSOURCE ENERGY | 5,424 | $458K | 0.2% | $84.44 * | $67.58 | +7.8% | COMMON STOCK | 30040W108 |
| IQV | IQVIA HLDGS INC | 2,077 | $450K | 0.2% | $216.66 | $231.16 | -6.1% | COMMON STOCK | 46266C105 |
| AMZN | AMAZON COM INC | 4,240 | $450K | 0.2% | $106.13 | $124.13 | -14.4% | COMMON STOCK | 023135106 |
| AVY | AVERY DENNISON CORP | 2,763 | $447K | 0.2% | $161.78 * | $100.02 | +52.0% | COMMON STOCK | 053611109 |
| DAR | DARLING INGREDIENTS INC | 7,137 | $427K | 0.2% | $59.83 | $69.29 | -13.7% | COMMON STOCK | 237266101 |
| BBY | BEST BUY INC | 6,458 | $421K | 0.2% | $65.19 * | $57.95 | -4.8% | COMMON STOCK | 086516101 |
| STIP | ISHARES TR | 4,103 | $417K | 0.2% | $101.63 | $106.19 | -4.5% | COMMON STOCK | 46429B747 |
| AMD | ADVANCED MICRO DEVICES INC | 5,321 | $406K | 0.2% | $76.30 | $123.58 | -38.1% | COMMON STOCK | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,465 | $400K | 0.2% | $273.04 | $234.52 | +16.4% | COMMON STOCK | 084670702 |
| AXP | AMERICAN EXPRESS CO | 2,819 | $390K | 0.2% | $138.35 * | $104.78 | +26.7% | COMMON STOCK | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 1,035 | $390K | 0.2% | $376.81 | $375.27 | +0.5% | COMMON STOCK | 78462F103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,742 | $389K | 0.2% | $33.13 | $35.52 | -6.9% | COMMON STOCK | 33740U208 |
| WMB | WILLIAMS COS INC | 12,321 | $385K | 0.2% | $31.25 * | $18.51 | +43.9% | COMMON STOCK | 969457100 |
| — | ASPEN TECHNOLOGY INC | 2,031 | $373K | 0.2% | $183.65 | $183.65 | — | COMMON STOCK | 29109X106 |
| XLK | SELECT SECTOR SPDR TR | 2,934 | $373K | 0.2% | $127.13 * | $72.50 | -12.3% | COMMON STOCK | 81369Y803 |
| IJT | ISHARES TR | 3,473 | $366K | 0.1% | $105.38 | $96.06 | +9.6% | COMMON STOCK | 464287887 |
| ILCG | ISHARES TR | 6,745 | $338K | 0.1% | $50.11 | $53.38 | -6.2% | COMMON STOCK | 464287119 |
| KJUL | INNOVATOR ETFS TR | 14,420 | $337K | 0.1% | $23.37 | $26.17 | -10.7% | COMMON STOCK | 45782C284 |
| USMV | ISHARES TR | 4,770 | $335K | 0.1% | $70.23 | $60.75 | +15.6% | COMMON STOCK | 46429B697 |
| FLOT | ISHARES TR | 6,574 | $328K | 0.1% | $49.89 | $50.03 | -0.2% | COMMON STOCK | 46429B655 |
| HYG | ISHARES TR | 4,375 | $322K | 0.1% | $73.60 | $84.65 | -13.0% | COMMON STOCK | 464288513 |
| IJS | ISHARES TR | 3,585 | $319K | 0.1% | $88.98 | $104.53 | -14.8% | COMMON STOCK | 464287879 |
| GBF | ISHARES TR | 2,970 | $319K | 0.1% | $107.41 | $118.65 | -9.4% | COMMON STOCK | 464288596 |
| BAPR | INNOVATOR ETFS TR | 10,610 | $317K | 0.1% | $29.88 | $32.36 | -7.6% | COMMON STOCK | 45782C888 |
| GWX | SPDR INDEX SHS FDS | 10,393 | $301K | 0.1% | $28.96 | $30.13 | -4.0% | COMMON STOCK | 78463X871 |
| IGBH | ISHARES U S ETF TR | 12,227 | $282K | 0.1% | $23.06 | $25.31 | -8.9% | COMMON STOCK | 46431W812 |
| BAUG | INNOVATOR ETFS TR | 9,485 | $280K | 0.1% | $29.52 | $31.81 | -7.1% | COMMON STOCK | 45782C698 |
| SPTS | SPDR SER TR | 9,436 | $278K | 0.1% | $29.46 | $30.58 | -3.7% | COMMON STOCK | 78468R101 |
| IWV | ISHARES TR | 1,273 | $277K | 0.1% | $217.60 | $249.29 | -12.8% | COMMON STOCK | 464287689 |
| BJAN | INNOVATOR ETFS TR | 8,396 | $270K | 0.1% | $32.16 | $35.37 | -9.1% | COMMON STOCK | 45782C409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,888 | $265K | 0.1% | $24.34 | $24.17 | — | COMMON STOCK | 293792107 |
| BDEC | INNOVATOR ETFS TR | 8,625 | $263K | 0.1% | $30.49 | $33.83 | -10.0% | COMMON STOCK | 45782C557 |
| SPIB | SPDR SER TR | 8,043 | $262K | 0.1% | $32.57 | $35.07 | -6.9% | COMMON STOCK | 78464A375 |
| IEMG | ISHARES INC | 5,296 | $260K | 0.1% | $49.09 | $59.40 | -17.4% | COMMON STOCK | 46434G103 |
| WMT | WALMART INC | 2,084 | $254K | 0.1% | $121.88 * | $36.17 | +7.1% | COMMON STOCK | 931142103 |
| BMAY | INNOVATOR ETFS TR | 8,928 | $253K | 0.1% | $28.34 | $30.53 | -7.0% | COMMON STOCK | 45782C326 |
| OVV | OVINTIV INC | 5,493 | $243K | 0.1% | $44.24 | $51.54 | -14.3% | COMMON STOCK | 69047Q102 |
| ABBV | ABBVIE INC | 1,586 | $243K | 0.1% | $153.22 * | $126.41 | +6.5% | COMMON STOCK | 00287Y109 |
| IGV | ISHARES TR | 887 | $240K | 0.1% | $270.57 * | $50.65 | +6.5% | COMMON STOCK | 464287515 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 10,206 | $239K | 0.1% | $23.42 | $24.12 | -2.9% | COMMON STOCK | 33738R845 |
| IEFA | ISHARES TR | 4,043 | $238K | 0.1% | $58.87 | $75.50 | -22.1% | COMMON STOCK | 46432F842 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,700 | $237K | 0.1% | $20.26 | $20.26 | — | COMMON STOCK | 22758A105 |
| MA | MASTERCARD INCORPORATED | 751 | $237K | 0.1% | $315.58 * | $243.62 | +26.8% | COMMON STOCK | 57636Q104 |
| SHV | ISHARES TR | 2,125 | $234K | 0.1% | $110.12 | $110.16 | -0.1% | COMMON STOCK | 464288679 |
| OXY | OCCIDENTAL PETE CORP | 3,931 | $231K | 0.1% | $58.76 * | $41.76 | +33.6% | COMMON STOCK | 674599105 |
| PFE | PFIZER INC | 4,367 | $229K | 0.1% | $52.44 * | $31.15 | +39.2% | COMMON STOCK | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 1,786 | $229K | 0.1% | $128.22 | $118.14 | +8.6% | COMMON STOCK | 81369Y209 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,190 | $226K | 0.1% | $103.20 * | $92.92 | +3.3% | COMMON STOCK | 044186104 |
| ELV | ELEVANCE HEALTH INC | 465 | $224K | 0.1% | $481.72 * | $398.86 | +15.0% | COMMON STOCK | 036752103 |
| EWX | SPDR INDEX SHS FDS | 4,581 | $223K | 0.1% | $48.68 | $37.47 | +29.8% | COMMON STOCK | 78463X756 |
| MBB | ISHARES TR | 2,270 | $222K | 0.1% | $97.80 | $108.83 | -10.4% | COMMON STOCK | 464288588 |
| IYH | ISHARES TR | 793 | $213K | 0.1% | $268.60 * | $57.19 | -6.0% | COMMON STOCK | 464287762 |
| CMBS | ISHARES TR | 4,358 | $209K | 0.1% | $47.96 | $53.57 | -10.2% | COMMON STOCK | 46429B366 |
| — | SOUTHWESTERN ENERGY CO | 26,477 | $165K | 0.1% | $6.23 | $5.55 | — | COMMON STOCK | 845467109 |
| — | CORNERSTONE TOTAL RETURN FD | 15,679 | $131K | 0.1% | $8.36 | $10.30 | — | COMMON STOCK | 21924U300 |
| — | CORNERSTONE STRATEGIC VALUE | 10,245 | $88,000 | 0.0% | $8.59 | $8.59 | — | COMMON STOCK | 21924B302 |
| WIT | WIPRO LTD | 13,210 | $70,000 | 0.0% | $5.30 | $7.72 | -31.2% | COMMON STOCK | 97651M109 |
| SSSS | SURO CAPITAL CORP | 10,174 | $65,000 | 0.0% | $6.39 | $11.21 | -42.9% | COMMON STOCK | 86887Q109 |