Location: Shenandoah, TX
CIK: 0001767151 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 77,381 | $9.555M | 4.3% | $123.48 | $131.38 | -6.0% | COMMON STOCK | 922908744 |
| DGRW | WISDOMTREE TR | 176,935 | $9.539M | 4.3% | $53.91 | $62.05 | -13.1% | COMMON STOCK | 97717X669 |
| PJUN | INNOVATOR ETFS TR | 329,220 | $9.339M | 4.2% | $28.37 | $29.95 | -5.3% | COMMON STOCK | 45782C748 |
| ITOT | ISHARES TR | 103,311 | $8.217M | 3.7% | $79.54 | $81.33 | -2.2% | COMMON STOCK | 464287150 |
| IYE | ISHARES TR | 202,592 | $7.964M | 3.6% | $39.31 | $32.30 | +21.7% | COMMON STOCK | 464287796 |
| SPYD | SPDR SER TR | 195,879 | $6.948M | 3.1% | $35.47 | $42.34 | -16.2% | COMMON STOCK | 78468R788 |
| UMAY | INNOVATOR ETFS TR | 244,858 | $6.246M | 2.8% | $25.51 | $27.20 | -6.2% | COMMON STOCK | 45782C292 |
| STC | STEWART INFORMATION SVCS COR | 139,661 | $6.095M | 2.7% | $43.64 | $55.27 | -21.0% | COMMON STOCK | 860372101 |
| PSEP | INNOVATOR ETFS TR | 210,656 | $5.859M | 2.6% | $27.81 | $27.30 | +1.9% | COMMON STOCK | 45782C656 |
| IXG | ISHARES TR | 88,769 | $5.443M | 2.4% | $61.32 | $77.86 | -21.3% | COMMON STOCK | 464287333 |
| IXN | ISHARES TR | 110,619 | $4.666M | 2.1% | $42.18 | $55.07 | -23.4% | COMMON STOCK | 464287291 |
| FLRN | SPDR SER TR | 131,850 | $3.995M | 1.8% | $30.30 | $30.44 | -0.5% | COMMON STOCK | 78468R200 |
| TIP | ISHARES TR | 36,885 | $3.868M | 1.7% | $104.87 | $128.21 | -18.2% | COMMON STOCK | 464287176 |
| LQDH | ISHARES U S ETF TR | 43,020 | $3.817M | 1.7% | $88.73 | $91.01 | -2.5% | COMMON STOCK | 46431W705 |
| QUS | SPDR SER TR | 37,388 | $3.797M | 1.7% | $101.56 | $79.47 | +27.8% | COMMON STOCK | 78468R812 |
| SPSB | SPDR SER TR | 105,949 | $3.095M | 1.4% | $29.21 | $29.88 | -2.2% | COMMON STOCK | 78464A474 |
| JAAA | JANUS DETROIT STR TR | 62,760 | $3.081M | 1.4% | $49.09 | $49.42 | -0.6% | COMMON STOCK | 47103U845 |
| AAPL | APPLE INC | 21,317 | $2.946M | 1.3% | $138.20 | $102.36 | +32.8% | COMMON STOCK | 037833100 |
| HYDB | ISHARES TR | 68,002 | $2.897M | 1.3% | $42.60 | $51.07 | -16.6% | COMMON STOCK | 46435G250 |
| SPYM | SPDR SER TR | 64,068 | $2.69M | 1.2% | $41.99 | $38.94 | +7.8% | COMMON STOCK | 78464A854 |
| XOM | EXXON MOBIL CORP | 30,565 | $2.668M | 1.2% | $87.29 * | $40.83 | +91.4% | COMMON STOCK | 30231G102 |
| SPTM | SPDR SER TR | 59,174 | $2.61M | 1.2% | $44.11 | $45.93 | -4.0% | COMMON STOCK | 78464A805 |
| FALN | ISHARES TR | 105,923 | $2.532M | 1.1% | $23.90 | $29.60 | -19.3% | COMMON STOCK | 46435G474 |
| — | INVESCO EXCH TRD SLF IDX FD | 112,415 | $2.292M | 1.0% | $20.39 | $20.94 | — | COMMON STOCK | 46138J841 |
| SRLN | SSGA ACTIVE ETF TR | 55,350 | $2.263M | 1.0% | $40.89 | $44.46 | -8.1% | COMMON STOCK | 78467V608 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,790 | $2.009M | 0.9% | $127.23 | $110.20 | +15.5% | COMMON STOCK | 46137V357 |
| VTI | VANGUARD INDEX FDS | 11,271 | $2.004M | 0.9% | $177.80 | $187.89 | -4.5% | COMMON STOCK | 922908769 |
| VUG | VANGUARD INDEX FDS | 9,247 | $1.978M | 0.9% | $213.91 * | $30.50 | +16.9% | COMMON STOCK | 922908736 |
| JNJ | JOHNSON & JOHNSON | 11,345 | $1.853M | 0.8% | $163.33 * | $119.81 | +23.7% | COMMON STOCK | 478160104 |
| QQQ | INVESCO QQQ TR | 6,886 | $1.84M | 0.8% | $267.21 | $190.17 | +40.5% | COMMON STOCK | 46090E103 |
| MSFT | MICROSOFT CORP | 7,584 | $1.766M | 0.8% | $232.86 * | $136.53 | +66.1% | COMMON STOCK | 594918104 |
| CVX | CHEVRON CORP NEW | 12,194 | $1.752M | 0.8% | $143.68 * | $77.89 | +61.4% | COMMON STOCK | 166764100 |
| QEFA | SPDR INDEX SHS FDS | 29,832 | $1.664M | 0.7% | $55.78 | $60.28 | -7.4% | COMMON STOCK | 78463X434 |
| VTIP | VANGUARD MALVERN FDS | 32,523 | $1.565M | 0.7% | $48.12 | $51.74 | -7.0% | COMMON STOCK | 922020805 |
| BSV | VANGUARD BD INDEX FDS | 20,788 | $1.555M | 0.7% | $74.80 | $82.26 | -9.0% | COMMON STOCK | 921937827 |
| BSEP | INNOVATOR ETFS TR | 53,561 | $1.533M | 0.7% | $28.62 | $32.38 | -11.6% | COMMON STOCK | 45782C664 |
| USTB | VICTORY PORTFOLIOS II | 27,893 | $1.351M | 0.6% | $48.44 | $51.55 | -6.1% | COMMON STOCK | 92647N535 |
| SPSM | SPDR SER TR | 39,593 | $1.348M | 0.6% | $34.05 | $29.66 | +14.9% | COMMON STOCK | 78468R853 |
| IVV | ISHARES TR | 3,701 | $1.327M | 0.6% | $358.55 | $296.52 | +21.0% | COMMON STOCK | 464287200 |
| HD | HOME DEPOT INC | 4,798 | $1.323M | 0.6% | $275.74 * | $185.38 | +37.1% | COMMON STOCK | 437076102 |
| IVW | ISHARES TR | 22,870 | $1.323M | 0.6% | $57.85 | $56.66 | +2.1% | COMMON STOCK | 464287309 |
| PMAY | INNOVATOR ETFS TR | 46,168 | $1.237M | 0.6% | $26.79 | $28.75 | -6.8% | COMMON STOCK | 45782C318 |
| PJUL | INNOVATOR ETFS TR | 42,844 | $1.226M | 0.5% | $28.62 | $30.17 | -5.2% | COMMON STOCK | 45782C813 |
| PECO | PHILLIPS EDISON & CO INC | 42,050 | $1.18M | 0.5% | $28.06 | $34.38 | — | COMMON STOCK | 71844V201 |
| GOOGL | ALPHABET INC | 12,104 | $1.158M | 0.5% | $95.67 | $107.96 | -12.1% | COMMON STOCK | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,279 | $1.141M | 0.5% | $51.21 | $60.34 | -15.1% | COMMON STOCK | 46641Q332 |
| IJK | ISHARES TR | 17,735 | $1.117M | 0.5% | $62.98 | $63.37 | -0.5% | COMMON STOCK | 464287606 |
| — | EATON VANCE TAX-MANAGED BUY- | 83,312 | $1.095M | 0.5% | $13.14 | $14.74 | — | COMMON STOCK | 27828Y108 |
| — | DUKE REALTY CORP | 22,148 | $1.067M | 0.5% | $48.18 | $41.83 | — | COMMON STOCK | 264411505 |
| AMT | AMERICAN TOWER CORP NEW | 4,806 | $1.032M | 0.5% | $214.73 * | $215.39 | -11.2% | COMMON STOCK | 03027X100 |
| DE | DEERE & CO | 3,036 | $1.013M | 0.5% | $333.66 * | $282.42 | +13.1% | COMMON STOCK | 244199105 |
| VB | VANGUARD INDEX FDS | 5,897 | $1.008M | 0.5% | $170.93 | $180.44 | -5.3% | COMMON STOCK | 922908751 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,098 | $997K | 0.4% | $163.50 | $108.65 | +50.4% | COMMON STOCK | 127387108 |
| XLV | SELECT SECTOR SPDR TR | 7,763 | $940K | 0.4% | $121.09 | $126.35 | -4.2% | COMMON STOCK | 81369Y209 |
| EUSA | ISHARES INC | 13,971 | $933K | 0.4% | $66.78 | $82.25 | -18.8% | COMMON STOCK | 464286681 |
| QEMM | SPDR INDEX SHS FDS | 18,217 | $925K | 0.4% | $50.78 | $58.09 | -12.5% | COMMON STOCK | 78463X426 |
| BJUN | INNOVATOR ETFS TR | 30,348 | $876K | 0.4% | $28.87 | $32.14 | -10.1% | COMMON STOCK | 45782C755 |
| HON | HONEYWELL INTL INC | 5,216 | $871K | 0.4% | $166.99 * | $143.33 | +2.4% | COMMON STOCK | 438516106 |
| MLPX | GLOBAL X FDS | 22,443 | $841K | 0.4% | $37.47 | $41.50 | -9.7% | COMMON STOCK | 37954Y293 |
| GIS | GENERAL MLS INC | 10,944 | $838K | 0.4% | $76.57 * | $41.26 | +65.1% | COMMON STOCK | 370334104 |
| CVS | CVS HEALTH CORP | 8,764 | $836K | 0.4% | $95.39 * | $53.62 | +57.6% | COMMON STOCK | 126650100 |
| SPGI | S&P GLOBAL INC | 2,663 | $813K | 0.4% | $305.29 * | $394.19 | -24.6% | COMMON STOCK | 78409V104 |
| NEE | NEXTERA ENERGY INC | 10,329 | $809K | 0.4% | $78.32 * | $61.39 | +16.5% | COMMON STOCK | 65339F101 |
| V | VISA INC | 4,389 | $780K | 0.3% | $177.72 * | $176.73 | -1.9% | COMMON STOCK | 92826C839 |
| XLP | SELECT SECTOR SPDR TR | 11,548 | $771K | 0.3% | $66.76 | $73.28 | -8.9% | COMMON STOCK | 81369Y308 |
| IVE | ISHARES TR | 5,914 | $760K | 0.3% | $128.51 | $117.58 | +9.3% | COMMON STOCK | 464287408 |
| SHYG | ISHARES TR | 18,668 | $746K | 0.3% | $39.96 | $45.30 | -11.8% | COMMON STOCK | 46434V407 |
| RRX | REGAL REXNORD CORPORATION | 5,243 | $736K | 0.3% | $140.38 | $86.66 | +62.0% | COMMON STOCK | 758750103 |
| — | PIONEER NAT RES CO | 3,369 | $729K | 0.3% | $216.38 | $160.50 | — | COMMON STOCK | 723787107 |
| CDW | CDW CORP | 4,654 | $727K | 0.3% | $156.21 * | $97.84 | +53.0% | COMMON STOCK | 12514G108 |
| ALL | ALLSTATE CORP | 5,805 | $723K | 0.3% | $124.55 * | $114.38 | +0.9% | COMMON STOCK | 020002101 |
| ACN | ACCENTURE PLC IRELAND | 2,794 | $719K | 0.3% | $257.34 * | $165.60 | +47.8% | COMMON STOCK | G1151C101 |
| MS | MORGAN STANLEY | 8,951 | $708K | 0.3% | $79.10 * | $38.36 | +84.3% | COMMON STOCK | 617446448 |
| BMAY | INNOVATOR ETFS TR | 25,616 | $702K | 0.3% | $27.40 | $29.86 | -8.2% | COMMON STOCK | 45782C326 |
| ZTS | ZOETIS INC | 4,724 | $700K | 0.3% | $148.18 * | $111.05 | +29.0% | COMMON STOCK | 98978V103 |
| COP | CONOCOPHILLIPS | 6,834 | $699K | 0.3% | $102.28 * | $48.95 | +87.7% | COMMON STOCK | 20825C104 |
| CSCO | CISCO SYS INC | 17,352 | $695K | 0.3% | $40.05 * | $50.36 | -28.3% | COMMON STOCK | 17275R102 |
| TOTL | SSGA ACTIVE ETF TR | 16,896 | $679K | 0.3% | $40.19 | $49.08 | -18.1% | COMMON STOCK | 78467V848 |
| CUBE | CUBESMART | 16,896 | $677K | 0.3% | $40.07 | $42.77 | — | COMMON STOCK | 229663109 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,530 | $674K | 0.3% | $36.37 | $39.15 | -7.1% | COMMON STOCK | 921943858 |
| HUM | HUMANA INC | 1,389 | $673K | 0.3% | $484.52 * | $469.33 | -0.1% | COMMON STOCK | 444859102 |
| IJR | ISHARES TR | 7,714 | $673K | 0.3% | $87.24 | $92.66 | -5.9% | COMMON STOCK | 464287804 |
| QTJL | INNOVATOR ETFS TR | 34,688 | $669K | 0.3% | $19.29 | $26.03 | -26.0% | COMMON STOCK | 45783Y871 |
| NJUL | INNOVATOR ETFS TR | 15,893 | $668K | 0.3% | $42.03 | $44.51 | -5.6% | COMMON STOCK | 45782C276 |
| IWR | ISHARES TR | 10,732 | $667K | 0.3% | $62.15 | $55.70 | +11.6% | COMMON STOCK | 464287499 |
| PG | PROCTER AND GAMBLE CO | 5,263 | $664K | 0.3% | $126.16 * | $106.23 | +9.4% | COMMON STOCK | 742718109 |
| DHI | D R HORTON INC | 9,804 | $661K | 0.3% | $67.42 * | $50.36 | +29.5% | COMMON STOCK | 23331A109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,198 | $640K | 0.3% | $45.08 | $53.47 | -15.7% | COMMON STOCK | 92206C771 |
| GWW | GRAINGER W W INC | 1,274 | $623K | 0.3% | $489.01 * | $300.40 | +58.0% | COMMON STOCK | 384802104 |
| STE | STERIS PLC | 3,728 | $620K | 0.3% | $166.31 * | $197.22 | -18.1% | COMMON STOCK | G8473T100 |
| — | INTERPUBLIC GROUP COS INC | 23,681 | $606K | 0.3% | $25.59 * | $24.91 | -9.3% | COMMON STOCK | 460690100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,418 | $599K | 0.3% | $57.50 * | $69.09 | -21.2% | COMMON STOCK | 192446102 |
| — | TE CONNECTIVITY LTD | 5,395 | $595K | 0.3% | $110.29 | $127.01 | — | COMMON STOCK | H84989104 |
| NSC | NORFOLK SOUTHN CORP | 2,776 | $582K | 0.3% | $209.65 * | $163.97 | +18.7% | COMMON STOCK | 655844108 |
| ADI | ANALOG DEVICES INC | 4,117 | $573K | 0.3% | $139.18 * | $151.17 | -12.9% | COMMON STOCK | 032654105 |
| CI | CIGNA CORP NEW | 2,061 | $572K | 0.3% | $277.54 * | $228.34 | +14.6% | COMMON STOCK | 125523100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,434 | $563K | 0.3% | $36.48 | $45.26 | -19.4% | COMMON STOCK | 922042858 |
| TSCO | TRACTOR SUPPLY CO | 2,964 | $551K | 0.2% | $185.90 * | $19.27 | +82.2% | COMMON STOCK | 892356106 |
| IWM | ISHARES TR | 3,338 | $551K | 0.2% | $165.07 | $160.58 | +2.7% | COMMON STOCK | 464287655 |
| MDLZ | MONDELEZ INTL INC | 10,011 | $549K | 0.2% | $54.84 * | $41.99 | +19.8% | COMMON STOCK | 609207105 |
| IYW | ISHARES TR | 7,443 | $546K | 0.2% | $73.36 | $104.62 | -29.9% | COMMON STOCK | 464287721 |
| — | LAM RESEARCH CORP | 1,484 | $543K | 0.2% | $365.90 | $394.72 | — | COMMON STOCK | 512807108 |
| VGT | VANGUARD WORLD FDS | 1,763 | $542K | 0.2% | $307.43 * | $32.43 | +18.5% | COMMON STOCK | 92204A702 |
| TFC | TRUIST FINL CORP | 12,391 | $539K | 0.2% | $43.50 * | $40.29 | -9.3% | COMMON STOCK | 89832Q109 |
| AAP | ADVANCE AUTO PARTS INC | 3,442 | $538K | 0.2% | $156.30 * | $180.47 | -19.9% | COMMON STOCK | 00751Y106 |
| BK | BANK NEW YORK MELLON CORP | 13,729 | $529K | 0.2% | $38.53 * | $33.35 | +5.0% | COMMON STOCK | 064058100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 16,012 | $525K | 0.2% | $32.79 | $31.93 | +2.8% | COMMON STOCK | 29415F104 |
| IJJ | ISHARES TR | 5,735 | $516K | 0.2% | $89.97 | $85.47 | +5.3% | COMMON STOCK | 464287705 |
| AMZN | AMAZON COM INC | 4,557 | $516K | 0.2% | $113.23 | $124.29 | -9.1% | COMMON STOCK | 023135106 |
| KMB | KIMBERLY-CLARK CORP | 4,558 | $513K | 0.2% | $112.55 * | $98.30 | +1.3% | COMMON STOCK | 494368103 |
| IRM | IRON MTN INC DEL | 11,346 | $499K | 0.2% | $43.98 * | $41.03 | -4.7% | COMMON STOCK | 46284V101 |
| — | HORIZON THERAPEUTICS PUB L | 8,023 | $496K | 0.2% | $61.82 | $79.05 | — | COMMON STOCK | G46188101 |
| — | ASPEN TECHNOLOGY INC | 2,031 | $484K | 0.2% | $238.31 | $183.65 | — | COMMON STOCK | 29109X106 |
| VZ | VERIZON COMMUNICATIONS INC | 12,723 | $483K | 0.2% | $37.96 * | $39.95 | -23.6% | COMMON STOCK | 92343V104 |
| RLY | SSGA ACTIVE ETF TR | 18,564 | $482K | 0.2% | $25.96 | $24.46 | +6.0% | COMMON STOCK | 78467V103 |
| DAR | DARLING INGREDIENTS INC | 7,242 | $479K | 0.2% | $66.14 | $69.29 | -4.5% | COMMON STOCK | 237266101 |
| CMCSA | COMCAST CORP NEW | 16,261 | $477K | 0.2% | $29.33 * | $36.43 | -27.5% | COMMON STOCK | 20030N101 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,898 | $473K | 0.2% | $47.79 | $57.44 | -16.9% | COMMON STOCK | 92203J407 |
| PAUG | INNOVATOR ETFS TR | 17,216 | $464K | 0.2% | $26.95 | $28.76 | -6.2% | COMMON STOCK | 45782C680 |
| NVDA | NVIDIA CORPORATION | 3,709 | $450K | 0.2% | $121.33 * | $17.16 | -29.4% | COMMON STOCK | 67066G104 |
| AVY | AVERY DENNISON CORP | 2,744 | $447K | 0.2% | $162.90 * | $100.02 | +53.4% | COMMON STOCK | 053611109 |
| FISV | FISERV INC | 4,765 | $445K | 0.2% | $93.39 | $101.91 | -8.2% | COMMON STOCK | 337738108 |
| TPR | TAPESTRY INC | 15,411 | $438K | 0.2% | $28.42 * | $34.18 | -23.9% | COMMON STOCK | 876030107 |
| ES | EVERSOURCE ENERGY | 5,455 | $426K | 0.2% | $78.09 * | $67.58 | +0.2% | COMMON STOCK | 30040W108 |
| OZ | BELPOINTE PREP LLC | 4,996 | $422K | 0.2% | $84.47 | $100.11 | -15.6% | COMMON STOCK | 080694102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,562 | $417K | 0.2% | $266.97 | $237.63 | +12.4% | COMMON STOCK | 084670702 |
| FXN | FIRST TR EXCHANGE TRADED FD | 26,736 | $417K | 0.2% | $15.60 | $12.47 | +25.2% | COMMON STOCK | 33734X127 |
| BBY | BEST BUY INC | 6,532 | $414K | 0.2% | $63.38 * | $58.00 | -6.4% | COMMON STOCK | 086516101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 13,600 | $407K | 0.2% | $29.93 * | $23.29 | +4.9% | COMMON STOCK | 41068X100 |
| BAUG | INNOVATOR ETFS TR | 14,151 | $400K | 0.2% | $28.27 | $31.42 | -10.0% | COMMON STOCK | 45782C698 |
| AXP | AMERICAN EXPRESS CO | 2,892 | $390K | 0.2% | $134.85 * | $105.80 | +22.1% | COMMON STOCK | 025816109 |
| IQV | IQVIA HLDGS INC | 2,122 | $385K | 0.2% | $181.43 | $230.90 | -21.6% | COMMON STOCK | 46266C105 |
| STIP | ISHARES TR | 3,981 | $383K | 0.2% | $96.21 | $106.19 | -9.5% | COMMON STOCK | 46429B747 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,742 | $381K | 0.2% | $32.45 | $35.52 | -8.7% | COMMON STOCK | 33740U208 |
| SPY | SPDR S&P 500 ETF TR | 1,014 | $363K | 0.2% | $357.99 | $375.27 | -4.8% | COMMON STOCK | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,540 | $350K | 0.2% | $63.18 | $122.06 | -48.1% | COMMON STOCK | 007903107 |
| LNG | CHENIERE ENERGY INC | 2,077 | $345K | 0.2% | $166.10 | $151.67 | +9.4% | COMMON STOCK | 16411R208 |
| IJT | ISHARES TR | 3,382 | $344K | 0.2% | $101.71 | $96.06 | +5.8% | COMMON STOCK | 464287887 |
| USMV | ISHARES TR | 5,044 | $334K | 0.1% | $66.22 | $61.36 | +7.7% | COMMON STOCK | 46429B697 |
| WDAY | WORKDAY INC | 2,174 | $332K | 0.1% | $152.71 | $156.53 | -2.8% | COMMON STOCK | 98138H101 |
| ILCG | ISHARES TR | 6,745 | $326K | 0.1% | $48.33 | $53.38 | -9.6% | COMMON STOCK | 464287119 |
| FLOT | ISHARES TR | 6,295 | $317K | 0.1% | $50.36 | $50.03 | +0.5% | COMMON STOCK | 46429B655 |
| BAPR | INNOVATOR ETFS TR | 10,610 | $308K | 0.1% | $29.03 | $32.36 | -10.2% | COMMON STOCK | 45782C888 |
| XLK | SELECT SECTOR SPDR TR | 2,478 | $295K | 0.1% | $119.05 * | $72.50 | -18.1% | COMMON STOCK | 81369Y803 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,408 | $295K | 0.1% | $23.77 | $24.12 | — | COMMON STOCK | 293792107 |
| GBF | ISHARES TR | 2,872 | $293K | 0.1% | $102.02 | $118.65 | -14.1% | COMMON STOCK | 464288596 |
| HYG | ISHARES TR | 4,101 | $293K | 0.1% | $71.45 | $84.65 | -15.7% | COMMON STOCK | 464288513 |
| KJUL | INNOVATOR ETFS TR | 12,510 | $289K | 0.1% | $23.10 | $26.17 | -11.8% | COMMON STOCK | 45782C284 |
| IJS | ISHARES TR | 3,490 | $288K | 0.1% | $82.52 | $104.53 | -21.1% | COMMON STOCK | 464287879 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,403 | $273K | 0.1% | $36.88 | $46.53 | -20.9% | COMMON STOCK | 33734X135 |
| UAPR | INNOVATOR ETFS TR | 11,121 | $270K | 0.1% | $24.28 | $25.04 | -3.1% | COMMON STOCK | 45782C805 |
| IGBH | ISHARES U S ETF TR | 11,916 | $267K | 0.1% | $22.41 | $25.31 | -11.3% | COMMON STOCK | 46431W812 |
| WMT | WALMART INC | 2,051 | $266K | 0.1% | $129.69 * | $36.17 | +14.8% | COMMON STOCK | 931142103 |
| SPTS | SPDR SER TR | 9,146 | $265K | 0.1% | $28.97 | $30.58 | -5.5% | COMMON STOCK | 78468R101 |
| GWX | SPDR INDEX SHS FDS | 10,144 | $264K | 0.1% | $26.03 | $30.13 | -13.5% | COMMON STOCK | 78463X871 |
| IWV | ISHARES TR | 1,273 | $264K | 0.1% | $207.38 | $249.29 | -16.9% | COMMON STOCK | 464287689 |
| SHV | ISHARES TR | 2,394 | $263K | 0.1% | $109.86 | $110.15 | -0.1% | COMMON STOCK | 464288679 |
| BJUL | INNOVATOR ETFS TR | 9,007 | $263K | 0.1% | $29.20 | $31.27 | -6.8% | COMMON STOCK | 45782C789 |
| BJAN | INNOVATOR ETFS TR | 8,396 | $260K | 0.1% | $30.97 | $35.37 | -12.3% | COMMON STOCK | 45782C409 |
| BDEC | INNOVATOR ETFS TR | 8,625 | $255K | 0.1% | $29.57 | $33.83 | -12.6% | COMMON STOCK | 45782C557 |
| PKG | PACKAGING CORP AMER | 2,270 | $255K | 0.1% | $112.33 * | $121.77 | -16.1% | COMMON STOCK | 695156109 |
| OVV | OVINTIV INC | 5,533 | $254K | 0.1% | $45.91 | $51.54 | -10.8% | COMMON STOCK | 69047Q102 |
| SPIB | SPDR SER TR | 7,816 | $245K | 0.1% | $31.35 | $35.07 | -10.7% | COMMON STOCK | 78464A375 |
| OXY | OCCIDENTAL PETE CORP | 3,931 | $241K | 0.1% | $61.31 * | $41.76 | +39.7% | COMMON STOCK | 674599105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,524 | $235K | 0.1% | $51.95 | $58.96 | -12.0% | COMMON STOCK | 33734X168 |
| IEMG | ISHARES INC | 5,239 | $226K | 0.1% | $43.14 | $59.40 | -27.6% | COMMON STOCK | 46434G103 |
| IGV | ISHARES TR | 898 | $225K | 0.1% | $250.56 * | $50.73 | -1.4% | COMMON STOCK | 464287515 |
| XLU | SELECT SECTOR SPDR TR | 3,430 | $225K | 0.1% | $65.60 * | $36.64 | -10.6% | COMMON STOCK | 81369Y886 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,700 | $219K | 0.1% | $18.72 | $20.26 | — | COMMON STOCK | 22758A105 |
| MA | MASTERCARD INCORPORATED | 756 | $215K | 0.1% | $284.39 | $243.62 | +14.5% | COMMON STOCK | 57636Q104 |
| ELV | ELEVANCE HEALTH INC | 465 | $211K | 0.1% | $453.76 * | $398.86 | +8.6% | COMMON STOCK | 036752103 |
| IEFA | ISHARES TR | 3,999 | $210K | 0.1% | $52.51 | $75.50 | -30.2% | COMMON STOCK | 46432F842 |
| ABBV | ABBVIE INC | 1,560 | $210K | 0.1% | $134.62 * | $126.41 | -5.8% | COMMON STOCK | 00287Y109 |
| ASH | ASHLAND INC | 2,190 | $208K | 0.1% | $94.98 * | $92.92 | -4.5% | COMMON STOCK | 044186104 |
| EWX | SPDR INDEX SHS FDS | 4,457 | $203K | 0.1% | $45.55 | $37.47 | +21.6% | COMMON STOCK | 78463X756 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,534 | $201K | 0.1% | $56.88 | $62.50 | -9.0% | COMMON STOCK | 33734X119 |
| MBB | ISHARES TR | 2,198 | $201K | 0.1% | $91.45 | $108.83 | -15.8% | COMMON STOCK | 464288588 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,366 | $200K | 0.1% | $45.81 | $58.95 | -22.0% | COMMON STOCK | 33734X150 |
| — | SOUTHWESTERN ENERGY CO | 26,477 | $162K | 0.1% | $6.12 | $5.55 | — | COMMON STOCK | 845467109 |
| — | CORNERSTONE TOTAL RETURN FD | 15,679 | $127K | 0.1% | $8.10 | $10.30 | — | COMMON STOCK | 21924U300 |
| — | CORNERSTONE STRATEGIC VALUE | 10,245 | $88,000 | 0.0% | $8.59 | $8.59 | — | COMMON STOCK | 21924B302 |
| SSSS | SURO CAPITAL CORP | 10,174 | $39,000 | 0.0% | $3.83 | $11.21 | -65.5% | COMMON STOCK | 86887Q109 |