Location: Dallas, TX
CIK: 0001591379 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 15, 2021
Total Value: $639M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPS | WISDOMTREE TR | 878,074 | $36.06M | 5.6% | $41.07 * | $32.50 | +23.6% | US LARGECAP FUND | 97717W588 |
| DGRW | WISDOMTREE TR | 601,272 | $32.82M | 5.1% | $54.59 | $41.28 | +30.7% | US QUALITY | 97717X669 |
| HYLS | FIRST TRUST IV TACTICAL HIGH YIELD | 386,565 | $18.95M | 3.0% | $49.02 | $48.10 | +1.3% | SHS | 33738D408 |
| VCSH | VANGUARD SHORT TERM CORP | 222,987 | $18.54M | 2.9% | $83.16 | $80.14 | +3.9% | ETF | 92206C409 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 116,395 | $16.54M | 2.6% | $142.12 | $78.38 | +80.1% | ETF | 921908844 |
| FPE | FIRST TRUST PFD SEC AND INCOME | 813,651 | $16.48M | 2.6% | $20.25 | $18.65 | +8.2% | SHS | 33739E108 |
| IGSB | ISHARES | 226,062 | $12.74M | 2.0% | $56.37 * | $51.88 | +6.3% | SH TR CRPORT ETF | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,404 | $12.06M | 1.9% | $234.55 | $164.08 | +41.3% | CL B NEW | 084670702 |
| NEAR | ISHARES | 226,676 | $11.38M | 1.8% | $50.22 | $50.13 | +0.1% | SHORT MATURITY BOND | 46431W507 |
| LMBS | FIRST TRUST LOW DUR OPPORTUNITIES | 220,712 | $11.37M | 1.8% | $51.53 | $51.98 | -1.0% | SHS | 33739Q200 |
| DON | WISDOMTREE TR | 289,066 | $10.64M | 1.7% | $36.79 * | $33.72 | +3.2% | MIDCAP DIVI FD | 97717W505 |
| UPS | UNITED PARCEL SERVICE | 59,197 | $9.74M | 1.5% | $164.54 * | $61.62 | +122.3% | CL B | 911312106 |
| CVS | CVS CAREMARK CORPORATION | 127,574 | $9.582M | 1.5% | $75.11 * | $55.52 | +4.6% | COM | 126650100 |
| ENB | ENBRIDGE INC | 230,410 | $8.154M | 1.3% | $35.39 * | $24.04 | -4.2% | COM | 29250N105 |
| FTSL | FIRST TRUST IV SR LN FND | 159,429 | $7.92M | 1.2% | $49.68 * | $47.75 | -0.3% | SHS | 33738D309 |
| DOCT | FIRST TRUST CBOE US EQUITY DEEP BUFFER | 247,383 | $7.666M | 1.2% | $30.99 | $27.21 | +13.7% | ETF | 33740F672 |
| CSCO | CISCO SYSTEMS INC | 165,981 | $7.551M | 1.2% | $45.49 * | $31.47 | +22.0% | COM | 17275R102 |
| AAPL | APPLE INC | 57,365 | $7.459M | 1.2% | $130.03 | $85.67 | +50.8% | COM | 037833100 |
| FDL | FIRST TST MORNINGS SHS | 23,213 | $7.454M | 1.2% | $321.11 * | $28.26 | +4.7% | ETF | 336917109 |
| TXN | TEXAS INSTRUMENTS INC | 40,579 | $6.994M | 1.1% | $172.36 * | $79.41 | +79.3% | COM | 882508104 |
| LAMR | LAMAR ADVERTISING CO | 83,339 | $6.864M | 1.1% | $82.36 | $66.86 | — | COM | 512816109 |
| ETN | EATON CORP PLC | 54,113 | $6.796M | 1.1% | $125.59 * | $66.41 | +66.7% | COM | G29183103 |
| VUG | VANGUARD GROWTH | 26,585 | $6.735M | 1.1% | $253.34 * | $28.82 | +46.5% | ETF | 922908736 |
| JPM | JP MORGAN CHASE & CO | 46,603 | $6.606M | 1.0% | $141.75 * | $83.21 | +34.1% | COM | 46625H100 |
| PFE | PFIZER INC | 175,129 | $6.446M | 1.0% | $36.81 * | $22.83 | +26.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 111,803 | $6.363M | 1.0% | $56.91 * | $27.26 | +59.7% | COM | 92343V104 |
| IVV | ISHARES | 16,640 | $6.354M | 1.0% | $381.85 | $278.48 | +34.8% | CORE S&P ETF | 464287200 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 65,029 | $6.236M | 1.0% | $95.90 * | $74.33 | +23.1% | ETF | 921946406 |
| INTC | INTEL CORP | 100,591 | $5.976M | 0.9% | $59.41 * | $37.47 | +20.2% | COM | 458140100 |
| DVYE | ISHARES | 151,327 | $5.888M | 0.9% | $38.91 * | $38.72 | -3.8% | EM MKT DIV | 464286319 |
| SBUX | STARBUCKS CORP | 56,902 | $5.837M | 0.9% | $102.58 * | $65.66 | +45.6% | COM | 855244109 |
| DUK | DUKE ENERGY HOLDINGS CORP | 59,989 | $5.462M | 0.9% | $91.05 * | $47.41 | +58.7% | COM | 26441C204 |
| DES | WISDOMTREE TR | 179,011 | $5.118M | 0.8% | $28.59 * | $24.97 | +6.5% | SMALLCAP DIVID | 97717W604 |
| WM | WASTE MANAGEMENT INC | 44,036 | $5.102M | 0.8% | $115.86 * | $75.45 | +44.5% | COM | 94106L109 |
| GPC | GENUINE PARTS CO | 47,056 | $4.986M | 0.8% | $105.96 * | $66.30 | +32.1% | COM | 372460105 |
| O | REALTY INCOME CORP | 85,659 | $4.965M | 0.8% | $57.96 * | $51.85 | -9.7% | COM | 756109104 |
| XOM | EXXON MOBIL CORPORATION | 96,804 | $4.865M | 0.8% | $50.26 * | $52.71 | -36.1% | COM | 30231G102 |
| — | SPIRIT REALTY CAPITAL | 125,383 | $4.771M | 0.7% | $38.05 | $34.97 | — | COM | 84860W300 |
| EMMF | WISDOMTREE TR | 109,415 | $4.767M | 0.7% | $43.57 * | $22.51 | +7.3% | EM MKT HIGH FD | 97717Y782 |
| MO | ALTRIA GROUP INC | 112,243 | $4.675M | 0.7% | $41.65 * | $26.98 | +2.9% | COM | 02209S103 |
| HD | HOME DEPOT INC | 17,037 | $4.633M | 0.7% | $271.94 * | $175.95 | +33.7% | COM | 437076102 |
| CAT | CATERPILLAR | 23,344 | $4.587M | 0.7% | $196.50 * | $106.19 | +55.9% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB | 69,362 | $4.57M | 0.7% | $65.89 * | $43.07 | +18.1% | COM | 110122108 |
| EMLP | FIRST TRUST NORTH AMERICAN | 204,574 | $4.554M | 0.7% | $22.26 * | $24.34 | -13.8% | SHS | 33738D101 |
| CMP | COMPASS MINERALS INT | 71,291 | $4.531M | 0.7% | $63.56 * | $52.87 | +8.3% | COM | 20451N101 |
| JNJ | JOHNSON & JOHNSON | 27,231 | $4.39M | 0.7% | $161.21 * | $69.93 | +95.2% | COM | 478160104 |
| AMZN | AMAZON.COM INC | 1,356 | $4.266M | 0.7% | $3146.02 * | $81.95 | +98.7% | COM | 023135106 |
| T | AT&T INC | 146,945 | $4.253M | 0.7% | $28.94 * | $14.36 | +8.1% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 19,552 | $4.193M | 0.7% | $214.45 | $37.78 | +464.9% | COM | 594918104 |
| VTI | VANGUARD TOTAL STOCK MARKET | 20,697 | $4.133M | 0.6% | $199.69 * | $148.60 | +31.0% | ETF | 922908769 |
| PG | PROCTER GAMBLE CO | 30,215 | $4.111M | 0.6% | $136.06 * | $102.60 | +19.7% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 116,723 | $4.07M | 0.6% | $34.87 * | $34.06 | -21.0% | COM | 949746101 |
| DLS | WISDOMTREE TR | 55,518 | $3.897M | 0.6% | $70.19 * | $73.72 | -7.6% | INTL SMALLCAP | 97717W760 |
| — | HANESBRAND INC | 242,206 | $3.832M | 0.6% | $15.82 | $21.26 | — | COM | 410345102 |
| DAR | DARLING INTL INC | 55,179 | $3.688M | 0.6% | $66.84 * | $20.38 | +183.0% | COM | 237266101 |
| MCD | MCDONALDS CORP | 17,444 | $3.671M | 0.6% | $210.44 * | $161.00 | +18.9% | COM | 580135101 |
| KO | COCA COLA CO COM | 73,351 | $3.624M | 0.6% | $49.41 * | $31.27 | +50.9% | COM | 191216100 |
| PAYX | PAYCHECX INC | 40,474 | $3.597M | 0.6% | $88.87 * | $60.56 | +33.6% | COM | 704326107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 66,383 | $3.57M | 0.6% | $53.78 * | $32.55 | +27.2% | COM | 74251V102 |
| — | UNILEVER PLC | 58,481 | $3.502M | 0.5% | $59.88 | $47.03 | — | SPON ADR | 904767704 |
| AIVL | WISDOMTREE TR | 40,364 | $3.472M | 0.5% | $86.02 * | $88.02 | -4.9% | US DIVID EX FNCL | 97717W406 |
| LOW | LOWES COS INC | 20,224 | $3.469M | 0.5% | $171.53 * | $55.02 | +166.1% | COM | 548661107 |
| AMGN | AMGEN INC | 13,728 | $3.324M | 0.5% | $242.13 * | $126.90 | +54.8% | COM | 031162100 |
| PSX | PHILLIPS 66 COM | 44,841 | $3.32M | 0.5% | $74.04 * | $65.96 | -12.8% | COM | 718546104 |
| — | DOWDUPONT INC | 39,394 | $3.271M | 0.5% | $83.03 | $50.53 | — | COM | 26078J100 |
| HYG | ISHARES | 37,325 | $3.258M | 0.5% | $87.29 | $85.47 | +2.1% | IBOXX HI YD ETF | 464288513 |
| VEA | VANGUARD FTSE DEVELOPED | 65,534 | $3.217M | 0.5% | $49.09 * | $41.30 | +14.3% | ETF | 921943858 |
| IWD | ISHARES | 20,120 | $2.865M | 0.4% | $142.40 * | $122.50 | +11.6% | RUSSELL 1000 VALUE ETF | 464287598 |
| BIL | SPDR SER TR | 30,240 | $2.767M | 0.4% | $91.50 | $91.50 | +0.0% | BLOOMBERG | 78468R663 |
| PFF | ISHARES | 70,823 | $2.709M | 0.4% | $38.25 | $35.83 | +7.5% | U.S. PFD STK ETF | 464288687 |
| IWF | ISHARES | 11,158 | $2.694M | 0.4% | $241.44 * | $35.48 | +69.9% | RUSSELL 1000 GROWTH ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 12,901 | $2.694M | 0.4% | $208.82 * | $143.64 | +35.5% | SMALL CP ETF | 922908751 |
| DGS | WISDOMTREE TR | 53,343 | $2.638M | 0.4% | $49.45 * | $51.06 | -6.5% | EMG MKTS SMCAP | 97717W281 |
| VO | VANGUARD US MID CAP | 12,236 | $2.629M | 0.4% | $214.86 * | $39.91 | +29.5% | ETF | 922908629 |
| META | FACEBOOK INC | 10,521 | $2.607M | 0.4% | $247.79 * | $130.59 | +107.7% | CL A | 30303M102 |
| NVS | NOVARTIS AG | 27,042 | $2.562M | 0.4% | $94.74 | $71.04 | +32.9% | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP COM | 50,268 | $2.515M | 0.4% | $50.03 * | $33.81 | +34.8% | CL A | 20030N101 |
| WMT | WAL-MART STORES INC | 17,040 | $2.493M | 0.4% | $146.30 * | $25.85 | +73.7% | COM | 931142103 |
| ORCL | ORACLE CORP | 39,984 | $2.469M | 0.4% | $61.75 * | $37.33 | +61.7% | COM | 68389X105 |
| IJH | ISHARES | 10,048 | $2.462M | 0.4% | $245.02 * | $36.43 | +26.2% | CORE S&P MCP ETF | 464287507 |
| BAC | BANK OF AMERICA CORP | 64,017 | $2.185M | 0.3% | $34.13 * | $21.30 | +26.1% | COM | 060505104 |
| IEF | ISHARES | 19,259 | $2.139M | 0.3% | $111.06 * | $115.88 | +3.5% | 7-10 YR TREASURY BND | 464287440 |
| GOOGL | ALPHABET INC | 1,230 | $2.139M | 0.3% | $1739.02 * | $59.68 | +45.7% | CL A | 02079K305 |
| FOCT | FIRST TRUST CVOE US EQUITY BUFFER | 65,953 | $2.098M | 0.3% | $31.81 | $30.59 | +3.2% | ETF | 33740F664 |
| — | CERNER CORP | 24,820 | $2.007M | 0.3% | $80.86 | $56.84 | — | COM | 156782104 |
| V | VISA INC | 9,669 | $1.98M | 0.3% | $204.78 * | $99.34 | +112.4% | COM CL A | 92826C839 |
| L | LOEWS CORP | 38,808 | $1.841M | 0.3% | $47.44 * | $47.88 | -7.7% | COM | 540424108 |
| VTR | VENTAS INC | 37,707 | $1.83M | 0.3% | $48.53 * | $36.90 | +12.0% | COM | 92276F100 |
| GPN | GLOBAL PAYMENTS INC | 9,146 | $1.781M | 0.3% | $194.73 * | $155.39 | +32.7% | COM | 37940X102 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY | 39,693 | $1.764M | 0.3% | $44.44 * | $17.23 | +10.0% | ETF | 81369Y506 |
| DWM | WISDOMTREE TR | 32,989 | $1.73M | 0.3% | $52.44 * | $48.63 | +4.1% | INTL EQUITY | 97717W703 |
| CTVA | CORTEVA INC | 38,594 | $1.72M | 0.3% | $44.57 * | $25.66 | +42.8% | COM | 22052L104 |
| IEFA | ISHARES | 23,655 | $1.693M | 0.3% | $71.57 * | $64.92 | +6.4% | CORE MSCI EAFE ETF | 46432F842 |
| SJNK | SPDR SER TR | 62,242 | $1.681M | 0.3% | $27.01 | $25.19 | +7.0% | SRT TR | 78468R408 |
| NVDA | NVIDIA CORP | 3,124 | $1.673M | 0.3% | $535.53 * | $5.06 | +157.1% | COM | 67066G104 |
| PEP | PEPSICO INC | 11,627 | $1.649M | 0.3% | $141.83 * | $92.05 | +38.1% | COM | 713448108 |
| IWV | ISHARES | 7,131 | $1.636M | 0.3% | $229.42 * | $100.21 | +123.1% | RUSSELL 3000 ETF | 464287689 |
| UNH | UNITEDHEALTH GROUP | 4,595 | $1.634M | 0.3% | $355.60 * | $231.37 | +39.7% | COM | 91324P102 |
| AEM | AGNICO EAGLE MINES | 23,132 | $1.619M | 0.3% | $69.99 * | $40.66 | +53.0% | COM | 008474108 |
| COR | AMERISOURCEBERGEN CORP | 15,206 | $1.614M | 0.3% | $106.14 * | $64.56 | +37.2% | COM | 03073E105 |
| ABBV | ABBVIE INC | 14,343 | $1.613M | 0.3% | $112.46 * | $53.38 | +65.2% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TRUST SBI INT-FINL | 50,331 | $1.587M | 0.2% | $31.53 * | $26.01 | +13.3% | ETF | 81369Y605 |
| D | DOMINION RESOURCES | 21,894 | $1.563M | 0.2% | $71.39 * | $51.26 | +17.8% | COM | 25746U109 |
| — | BARRICK GOLD CORPORATION | 61,061 | $1.445M | 0.2% | $23.66 | $18.96 | — | COM | 067901108 |
| MA | MASTERCARD INC | 4,173 | $1.404M | 0.2% | $336.45 * | $102.32 | +239.1% | COM | 57636Q104 |
| — | WISDOMTREE TR | 55,170 | $1.385M | 0.2% | $25.10 | $25.06 | — | FLOATING RATE BOND | 97717X628 |
| AXP | AMERICAN EXPRESS | 10,871 | $1.348M | 0.2% | $124.00 * | $64.65 | +75.4% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 9,333 | $1.329M | 0.2% | $142.40 * | $95.70 | +32.7% | COM | 89417E109 |
| INGR | INGREDION INC | 16,662 | $1.316M | 0.2% | $78.98 | $81.41 | -3.4% | COM | 457187102 |
| FLOT | ISHARES | 25,893 | $1.315M | 0.2% | $50.79 | $50.84 | -0.2% | FLOATING RATE BOND | 46429B655 |
| ABT | ABBOTT LABS | 11,716 | $1.302M | 0.2% | $111.13 * | $40.93 | +144.4% | COM | 002824100 |
| MCK | MCKESSON CORP | 10,939 | $1.301M | 0.2% | $118.93 * | $153.20 | +10.2% | COM | 58155Q103 |
| — | MEDTRONIC INC | 10,939 | $1.301M | 0.2% | $118.93 | $85.57 | — | COM | 585055106 |
| SUB | ISHARES | 11,717 | $1.266M | 0.2% | $108.05 | $106.31 | +1.7% | SHRT NAT MUN | 464288158 |
| — | EQUITY COMMONWEALTH | 46,104 | $1.264M | 0.2% | $27.42 | $30.18 | — | COM | 294628102 |
| VWO | VANGUARD EMR MKT | 23,611 | $1.262M | 0.2% | $53.45 * | $41.99 | +19.3% | ETF | 922042858 |
| BYD | BOYD GAMING CORP | 25,600 | $1.255M | 0.2% | $49.02 * | $13.74 | +199.6% | COM | 103304101 |
| TROW | PRICE T ROWE GROUP INC | 7,725 | $1.22M | 0.2% | $157.93 * | $62.54 | +94.4% | COM | 74144T108 |
| SCHW | SCHWAB | 20,253 | $1.202M | 0.2% | $59.35 * | $39.69 | +25.2% | COM | 808513105 |
| — | MAGELLAN MIDSTREAM PARTNERS COM | 25,749 | $1.184M | 0.2% | $45.98 | $61.69 | — | COM UNIT RP LP | 559080106 |
| DIS | WALT DISNEY CO | 6,690 | $1.18M | 0.2% | $176.38 | $99.30 | +78.3% | COM | 254687106 |
| ADI | ANALOG DEVICES INC | 7,342 | $1.177M | 0.2% | $160.31 * | $69.02 | +96.2% | COM | 032654105 |
| GD | GENERAL DYNAMICS CORP | 7,403 | $1.14M | 0.2% | $153.99 * | $94.14 | +41.3% | COM | 369550108 |
| SPY | SPDR SER TR | 2,828 | $1.076M | 0.2% | $380.48 | $277.17 | +34.9% | SP 500 | 78462F103 |
| CVX | CHEVRON CORP | 11,064 | $1.058M | 0.2% | $95.63 * | $79.14 | -13.7% | COM | 166764100 |
| DLN | WISDOMTREE TR | 9,630 | $1.052M | 0.2% | $109.24 * | $45.00 | +19.4% | US LARGECAP DIVD | 97717W307 |
| OMC | OMNICOM GROUP INC | 16,201 | $1.02M | 0.2% | $62.96 * | $57.02 | -8.2% | COM | 681919106 |
| — | ALLEGHANY CORP | 1,624 | $1.015M | 0.2% | $625.00 | $520.45 | — | COM | 017175100 |
| — | DISCOVER FINANCIAL SERVICES | 10,180 | $998K | 0.2% | $98.04 | $63.08 | — | COM | 254709108 |
| BKNG | BOOKING HOLDINGS INC | 451 | $988K | 0.2% | $2190.69 | $1892.39 | +15.8% | COM | 09857L108 |
| DEO | DIAGEO | 6,025 | $962K | 0.2% | $159.67 | $137.21 | +15.7% | COM | 25243Q205 |
| AGGY | WISDOMTREE TR | 17,783 | $948K | 0.1% | $53.31 | $52.53 | +2.2% | US AGGREGATE BOND | 97717X511 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 6,887 | $915K | 0.1% | $132.86 * | $77.07 | +41.5% | SPON ADR | 874039100 |
| BK | BANK OF NEW YORK MELLON | 19,212 | $895K | 0.1% | $46.59 * | $35.79 | +2.7% | COM | 064058100 |
| IQV | IQVIA HOLDINGS INC | 4,696 | $893K | 0.1% | $190.16 * | $125.15 | +43.2% | COM | 46266C105 |
| TSLA | TESLA INC | 1,021 | $874K | 0.1% | $856.02 * | $170.65 | +37.8% | COM | 88160R101 |
| — | PHYSICIANS REALTY TRUST | 48,277 | $859K | 0.1% | $17.79 | $17.79 | — | COM | 71943U104 |
| SIXG | SOLUTIONS DEFIANCE NEXT | 24,369 | $856K | 0.1% | $35.13 | $26.52 | — | ETF | 26922A289 |
| CI | CIGNA CORP | 3,823 | $855K | 0.1% | $223.65 * | $181.44 | +5.0% | COM | 125523100 |
| PYPL | PAYPAL INC | 3,490 | $851K | 0.1% | $243.84 * | $187.90 | +24.4% | COM | 70450Y103 |
| ESGU | ISHARES | 9,631 | $845K | 0.1% | $87.74 | $81.20 | +5.9% | ESG AWARE MSCI USA ETF | 46435G425 |
| JLL | JONES LANG LASALLE INC | 5,310 | $796K | 0.1% | $149.91 | $128.38 | +15.6% | COM | 48020Q107 |
| SNY | SANOFI | 15,888 | $778K | 0.1% | $48.97 | $49.18 | -1.2% | ADR | 80105N105 |
| COP | CONOCOPHILLIPS CORP | 15,983 | $761K | 0.1% | $47.61 * | $45.80 | -27.1% | COM | 20825C104 |
| USHY | ISHARES | 18,179 | $750K | 0.1% | $41.26 | $40.33 | +2.3% | BROAD USD HIGH ETF | 46435U853 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,538 | $731K | 0.1% | $475.29 * | $14.77 | +104.3% | COM | 67103H107 |
| TJX | TJX COMPANIES INC | 10,619 | $724K | 0.1% | $68.18 * | $38.84 | +63.2% | COM | 872540109 |
| CFR | CULLEN FROST BANKERS | 7,152 | $705K | 0.1% | $98.57 * | $73.96 | +1.9% | COM | 229899109 |
| PM | PHILIP MORRIS INTL | 8,173 | $665K | 0.1% | $81.37 * | $53.36 | +21.8% | COM | 718172109 |
| PAAS | PAN AMERICAN SILVER CORP | 21,048 | $659K | 0.1% | $31.31 * | $26.57 | +29.9% | COM | 697900108 |
| KMI | KINDER MORGAN INC | 41,972 | $653K | 0.1% | $15.56 * | $11.48 | -11.0% | COM | 49456B101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,114 | $650K | 0.1% | $127.10 | $96.06 | +34.0% | COM | 40171V100 |
| GOOG | ALPHABET INC | 375 | $649K | 0.1% | $1730.67 * | $41.84 | +107.8% | CL C | 02079K107 |
| QCOM | QUALCOMM INC | 3,974 | $647K | 0.1% | $162.81 * | $100.19 | +36.5% | COM | 747525103 |
| — | LAM RESEARCH CORP | 1,125 | $635K | 0.1% | $564.44 | $564.44 | — | COM | 512807108 |
| CMA | COMERICA | 9,605 | $629K | 0.1% | $65.49 * | $26.51 | +67.4% | COM | 200340107 |
| PNC | PNC FINANCIAL | 3,888 | $626K | 0.1% | $161.01 * | $107.99 | +15.2% | COM | 693475105 |
| RTX | RAYTHEON TECH CORP | 8,692 | $625K | 0.1% | $71.91 * | $54.60 | +16.8% | COM | 75513E101 |
| KMX | CARMAX INC | 5,558 | $592K | 0.1% | $106.51 * | $57.08 | +65.5% | COM | 143130102 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,828 | $574K | 0.1% | $84.07 * | $55.16 | +11.2% | COM | 744320102 |
| — | WALLGREENS BOOTS ALLIANCE INC | 11,436 | $564K | 0.1% | $49.32 | $42.20 | — | COM | 931427108 |
| SNOW | SNOWFLAKE INC | 1,823 | $564K | 0.1% | $309.38 * | $284.55 | -1.1% | COM | 833445109 |
| IHDG | WISDOMTREE TR | 13,773 | $562K | 0.1% | $40.80 * | $33.44 | +17.6% | ITL HDG QTLY DIV | 97717X594 |
| ELV | ANTHEM INC | 1,648 | $541K | 0.1% | $328.28 * | $252.87 | +18.7% | COM | 036752103 |
| RWR | SPDR SER TR | 6,228 | $535K | 0.1% | $85.90 | $94.63 | -8.4% | DJ REIT | 78464A607 |
| SO | SOUTHERN CO | 8,948 | $532K | 0.1% | $59.45 * | $27.39 | +85.6% | COM | 842587107 |
| BEN | FRANKLIN RES INC | 19,290 | $518K | 0.1% | $26.85 * | $21.87 | -10.2% | COM | 354613101 |
| SIZE | ISHARES | 4,437 | $512K | 0.1% | $115.39 * | $103.45 | +7.5% | MSCI USA SIZE FACTOR ETF | 46432F370 |
| BA | BOEING | 2,401 | $512K | 0.1% | $213.24 | $154.86 | +38.2% | COM | 097023105 |
| BABA | ALIBABA LTD | 2,070 | $506K | 0.1% | $244.44 * | $169.91 | +37.0% | ADR | 01609W102 |
| TCEHY | TENCENT HOLDINGS LIMITED | 6,133 | $501K | 0.1% | $81.69 * | $73.92 | -2.7% | SPON ADR | 88032Q109 |
| BIDU | BAIDU INC | 1,964 | $497K | 0.1% | $253.05 * | $148.53 | +45.6% | ADR | 056752108 |
| SYY | SYSCO CORP | 6,471 | $491K | 0.1% | $75.88 * | $34.85 | +86.0% | COM | 871829107 |
| BBY | BEST BUY CO INC | 4,226 | $485K | 0.1% | $114.77 * | $89.94 | -10.4% | COM | 086516101 |
| STT | STATE STREET CORP | 6,070 | $483K | 0.1% | $79.57 * | $50.25 | +23.5% | COM | 857477103 |
| — | BLACKROCK INC | 637 | $479K | 0.1% | $751.96 | $368.58 | — | COM | 09247X101 |
| CMI | CUMMINS INC | 1,924 | $468K | 0.1% | $243.24 * | $117.73 | +70.8% | COM | 231021106 |
| ITOT | ISHARES | 5,273 | $467K | 0.1% | $88.56 * | $65.73 | +31.2% | CORE S&P TTL STK | 464287150 |
| TGT | TARGET CORP | 2,351 | $465K | 0.1% | $197.79 * | $92.20 | +66.7% | COM | 87612E106 |
| MRK | MERCK & CO INC. NEW | 5,589 | $462K | 0.1% | $82.66 * | $48.52 | +37.3% | COM | 58933Y105 |
| USB | US BANCORP | 9,274 | $461K | 0.1% | $49.71 * | $33.86 | +11.1% | COM | 902973304 |
| BWX | SPDR SER TR | 14,714 | $458K | 0.1% | $31.13 | $27.89 | +12.0% | INTL TR | 78464A516 |
| SNAP | SNAP-ON INC | 2,655 | $457K | 0.1% | $172.13 * | $17.78 | +181.6% | COM | 83304A106 |
| IEI | ISHARES | 4,833 | $417K | 0.1% | $86.28 * | $128.68 | +3.3% | 1 3 YR TREAS BOND | 464288661 |
| CBRL | CRACKER BARREL OLD COUNTRY STR | 2,851 | $408K | 0.1% | $143.11 * | $104.24 | +3.8% | COM | 22410J106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 17,346 | $401K | 0.1% | $23.12 | $33.18 | — | COM | 293792107 |
| XSOE | WISDOMTREE TR | 7,058 | $392K | 0.1% | $55.54 * | $36.77 | +7.9% | EM EX ST OWNED ETF | 97717X578 |
| EFG | ISHARES | 3,678 | $379K | 0.1% | $103.05 * | $94.61 | +6.7% | EAFE GROWTH ETF | 464288885 |
| SJM | SMUCKER CO | 3,307 | $373K | 0.1% | $112.79 * | $98.18 | -0.2% | COM | 832696405 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,245 | $367K | 0.1% | $163.47 * | $125.00 | +27.1% | COM | 053015103 |
| SPDW | SPDR SER TR | 10,143 | $357K | 0.1% | $35.20 * | $30.47 | +10.8% | DEVLPD ETF | 78463X889 |
| DE | DEERE & CO | 1,161 | $353K | 0.1% | $304.05 * | $232.12 | +8.6% | COM | 244199105 |
| HYLB | DBX ETF TRUST | 6,934 | $347K | 0.1% | $50.04 * | $39.29 | +2.0% | ETF | 233051432 |
| IJR | ISHARES | 3,354 | $340K | 0.1% | $101.37 * | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| WPP | WPP PLC ADR | 8,607 | $338K | 0.1% | $39.27 * | $56.05 | -3.5% | COM | 92937A102 |
| KMB | KIMBERLY CLARK CORP | 2,569 | $338K | 0.1% | $131.57 * | $122.49 | -8.3% | COM | 494368103 |
| LMT | LOCKHEED MARTIN | 951 | $336K | 0.1% | $353.31 * | $267.35 | +15.7% | COM | 539830109 |
| AGG | ISHARES | 2,685 | $315K | 0.0% | $117.32 | $109.66 | +7.8% | US AGGREGATE BOND | 464287226 |
| MMM | 3M COMPANY | 1,892 | $315K | 0.0% | $166.49 * | $110.70 | +9.8% | COM | 88579Y101 |
| DDWM | WISDOMTREE TR | 10,195 | $295K | 0.0% | $28.94 * | $27.70 | +0.6% | CURRNCY INT EQ | 97717X263 |
| EUDG | WISDOMTREE TR | 9,124 | $286K | 0.0% | $31.35 * | $26.43 | +14.9% | EURO QTLY DIV GR | 97717X610 |
| CLX | CLOROX CO | 1,400 | $271K | 0.0% | $193.57 * | $176.37 | -2.2% | COM | 189054109 |