Location: Dallas, TX
CIK: 0001591379 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value: $706M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPS | WISDOMTREE TR | 673,464 | $31.31M | 4.4% | $33.35 | — | US LARGECAP FUND | 97717W588 |
| DGRW | WISDOMTREE TR | 508,157 | $30.73M | 4.4% | $40.77 | — | US QUALITY | 97717X669 |
| FTSL | FIRST TRUST FU CAP STRENGH | 1,256,794 | $30.54M | 4.3% | $27.81 | — | ETF | 33738D309 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 204,464 | $21.2M | 3.0% | $94.09 | — | ETF | 921946406 |
| HYLS | FIRST TRUST IV TACTICAL HIGH YIELD | 383,420 | $18.58M | 2.6% | $47.54 | — | ETF | 33738D408 |
| VCSH | VANGUARD SHORT TERM CORP | 216,619 | $17.93M | 2.5% | $80.23 | — | ETF | 92206C409 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 98,609 | $15.48M | 2.2% | $77.43 | — | ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,157 | $13.89M | 2.0% | $164.08 | +70.3% | CL B NEW | 084670702 |
| IGSB | ISHARES | 216,981 | $12.13M | 1.7% | $52.08 | — | SH TR CRPORT ETF | 464288646 |
| DON | WISDOMTREE TR | 282,501 | $11.61M | 1.6% | $35.03 | — | MIDCAP DIVI FD | 97717W505 |
| LMBS | FIRST TRUST LOW DUR OPPORTUNITIES | 224,035 | $11.39M | 1.6% | $51.97 | — | ETF | 33739Q200 |
| CVS | CVS CAREMARK CORPORATION | 127,196 | $10.4M | 1.5% | $55.52 | +26.9% | COM | 126650100 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 67,149 | $9.986M | 1.4% | $148.71 | — | ETF | 808524300 |
| UPS | UNITED PARCEL SERVICE | 45,486 | $9.664M | 1.4% | $61.62 | +166.4% | CL B | 911312106 |
| CSCO | CISCO SYSTEMS INC | 161,087 | $8.631M | 1.2% | $31.47 | +45.6% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 225,224 | $8.545M | 1.2% | $24.04 | +19.2% | COM | 29250N105 |
| AAPL | APPLE INC | 56,749 | $8.294M | 1.2% | $85.67 | +47.6% | COM | 037833100 |
| LAMR | LAMAR ADVERTISING CO | 80,432 | $8.291M | 1.2% | $66.86 | — | COM | 512816109 |
| RDVY | FIRST TST RISING DIVD | 174,519 | $8.253M | 1.2% | $47.29 | — | ETF | 33738R506 |
| ETN | EATON CORP PLC | 52,437 | $8.08M | 1.1% | $66.41 | +101.7% | COM | G29183103 |
| TXN | TEXAS INSTRUMENTS INC | 39,910 | $7.494M | 1.1% | $79.41 | +106.8% | COM | 882508104 |
| FDL | FIRST TST MORNINGS SHS | 227,411 | $7.464M | 1.1% | $62.25 | — | ETF | 336917109 |
| HDV | ISHARES | 75,925 | $7.252M | 1.0% | $95.52 | — | CORE HIGH DIV | 46429B663 |
| EMMF | WISDOMTREE TR | 162,419 | $7.247M | 1.0% | $40.15 | — | EM MKT HIGH FD | 97717Y782 |
| PFE | PFIZER INC | 171,751 | $7.05M | 1.0% | $22.83 | +35.7% | COM | 717081103 |
| JPM | JP MORGAN CHASE & CO | 46,631 | $6.981M | 1.0% | $83.21 | +67.9% | COM | 46625H100 |
| O | RAYTHEON TECH CORP | 93,688 | $6.716M | 1.0% | $51.33 | +1.0% | COM | 756109104 |
| XOM | EXXON MOBIL CORPORATION | 116,959 | $6.545M | 0.9% | $52.25 | -4.2% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 110,992 | $6.169M | 0.9% | $27.26 | +59.3% | COM | 92343V104 |
| DUK | DUKE ENERGY HOLDINGS CORP | 59,183 | $6.14M | 0.9% | $47.41 | +76.9% | COM | 26441C204 |
| — | SPIRIT REALTY CAPITAL | 123,666 | $6.102M | 0.9% | $34.97 | — | COM | 84860W300 |
| WM | WASTE MANAGEMENT INC | 41,837 | $6.073M | 0.9% | $75.45 | +70.4% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 50,735 | $5.957M | 0.8% | $65.66 | +54.8% | COM | 855244109 |
| IVV | ISHARES | 13,755 | $5.956M | 0.8% | $268.93 | — | CORE S&P ETF | 464287200 |
| GPC | GENUINE PARTS CO | 46,147 | $5.922M | 0.8% | $66.30 | +67.1% | COM | 372460105 |
| DVYE | ISHARES | 156,048 | $5.919M | 0.8% | $37.06 | — | EM MKT DIV | 464286319 |
| WFC | WELLS FARGO & CO NEW | 129,076 | $5.788M | 0.8% | $34.63 | +15.5% | COM | 949746101 |
| IWB | ISHARES | 23,795 | $5.787M | 0.8% | $243.20 | — | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD GROWTH | 19,581 | $5.698M | 0.8% | $175.60 | — | ETF | 922908736 |
| INTC | INTEL CORP | 102,893 | $5.684M | 0.8% | $37.83 | +41.6% | COM | 458140100 |
| DES | WISDOMTREE TR | 174,653 | $5.418M | 0.8% | $34.35 | — | SMALLCAP DIVID | 97717W604 |
| MSFT | MICROSOFT CORP | 19,134 | $5.344M | 0.8% | $37.78 | +547.8% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 111,114 | $5.246M | 0.7% | $26.98 | +25.9% | COM | 02209S103 |
| EMLP | FIRST TRUST NORTH AMERICAN | 218,117 | $5.235M | 0.7% | $123.20 | — | ETF | 33738D101 |
| AMGN | AMERISOURCEBERGEN CORP | 28,692 | $5.106M | 0.7% | $167.78 | +26.7% | COM | 031162100 |
| AMZN | AMAZON.COM INC | 1,416 | $5.058M | 0.7% | $85.52 | +94.3% | COM | 023135106 |
| VTI | VANGUARD TOTAL STOCK MARKET | 22,207 | $4.953M | 0.7% | $153.48 | — | ETF | 922908769 |
| CMP | COMPASS MINERALS INT | 70,735 | $4.893M | 0.7% | $52.87 | +18.1% | COM | 20451N101 |
| BMY | BRISTOL-MYERS SQUIBB | 22,583 | $4.696M | 0.7% | $43.07 | +25.1% | COM | 110122108 |
| CAT | CATERPILLAR | 22,583 | $4.696M | 0.7% | $106.19 | +99.5% | COM | 149123101 |
| NEAR | ISHARES | 92,523 | $4.64M | 0.7% | $50.17 | — | SHORT MATURITY BOND | 46431W507 |
| T | AT&T INC | 160,067 | $4.467M | 0.6% | $14.57 | +16.6% | COM | 00206R102 |
| PAYX | PAYCHECX INC | 39,264 | $4.337M | 0.6% | $60.56 | +45.8% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 25,613 | $4.315M | 0.6% | $69.93 | +107.2% | COM | 478160104 |
| HYG | ISHARES | 49,103 | $4.298M | 0.6% | $86.28 | — | IBOXX HI YD ETF | 464288513 |
| — | HANESBRAND INC | 237,788 | $4.23M | 0.6% | $21.26 | — | COM | 410345102 |
| KO | COCA COLA CO COM | 74,177 | $4.141M | 0.6% | $31.45 | +50.3% | COM | 191216100 |
| L | LOEWS CORP | 20,982 | $4.073M | 0.6% | $47.88 | +15.0% | COM | 540424108 |
| DLS | WISDOMTREE TR | 54,931 | $4.037M | 0.6% | $74.43 | — | INTL SMALLCAP | 97717W760 |
| PFG | PRINCIPAL FINANCIAL GROUP | 65,546 | $4.036M | 0.6% | $32.55 | +66.1% | COM | 74251V102 |
| MCD | MCDONALDS CORP | 17,195 | $4.028M | 0.6% | $161.00 | +30.0% | COM | 580135101 |
| — | UNILEVER PLC | 66,364 | $3.904M | 0.6% | $48.44 | — | SPON ADR | 904767704 |
| DAR | DARLING INTL INC | 55,179 | $3.739M | 0.5% | $20.38 | +245.5% | COM | 237266101 |
| META | FACEBOOK INC | 10,825 | $3.698M | 0.5% | $135.87 | +134.5% | CL A | 30303M102 |
| IWF | ISHARES | 13,023 | $3.599M | 0.5% | $159.08 | — | RUSSELL 1000 GROWTH ETF | 464287614 |
| ORCL | ORACLE CORP | 39,997 | $3.546M | 0.5% | $37.33 | +97.2% | COM | 68389X105 |
| LOW | LOWES COS INC | 20,224 | $3.469M | 0.5% | $55.02 | +226.3% | COM | 548661107 |
| — | VIATRIS INC | 242,827 | $3.373M | 0.5% | $13.89 | — | COM | 001792044 |
| VEA | VANGUARD DEV MARKET | 65,331 | $3.301M | 0.5% | $39.99 | — | ETF | 921943858 |
| GOOG | ALPHABET INC | 1,253 | $3.285M | 0.5% | $95.41 | +24.0% | CL C | 02079K107 |
| PSX | PHILLIPS 66 COM | 44,638 | $3.175M | 0.4% | $65.96 | +7.0% | COM | 718546104 |
| IWD | ISHARES | 19,730 | $3.1M | 0.4% | $115.32 | — | RUSSELL 1000 VALUE ETF | 464287598 |
| CMCSA | COMCAST CORP COM | 48,779 | $2.784M | 0.4% | $33.81 | +45.1% | CL A | 20030N101 |
| FLOT | ISHARES | 54,232 | $2.754M | 0.4% | $50.84 | — | FLOATING RATE BOND | 46429B655 |
| VO | VANGUARD US MID CAP | 11,495 | $2.702M | 0.4% | $153.95 | — | ETF | 922908629 |
| WMT | WAL-MART STORES INC | 18,697 | $2.653M | 0.4% | $27.44 | +59.6% | COM | 931142103 |
| NVS | NOVARTIS AG | 29,270 | $2.641M | 0.4% | $97.25 | — | SPONSORED ADR | 66987V109 |
| IJH | ISHARES | 9,979 | $2.632M | 0.4% | $184.90 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 11,923 | $2.597M | 0.4% | $109.44 | — | SMALL CP ETF | 922908751 |
| — | DOWDUPONT INC | 34,740 | $2.561M | 0.4% | $50.53 | — | COM | 26078J100 |
| BIL | SPDR SER TR | 27,248 | $2.492M | 0.4% | $84.62 | — | BLOOMBERG | 78468R663 |
| IEF | SPDR SER TR | 22,289 | $2.436M | 0.3% | $109.03 | — | BRCLYS | 464287440 |
| V | VISA INC | 9,885 | $2.399M | 0.3% | $101.99 | +116.7% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORP | 12,875 | $2.396M | 0.3% | $13.34 | +19.9% | COM | 67066G104 |
| BAC | BANK OF AMERICA CORP | 61,082 | $2.302M | 0.3% | $21.30 | +71.6% | COM | 060505104 |
| VTR | VENTAS INC | 37,892 | $2.277M | 0.3% | $36.90 | +28.6% | COM | 92276F100 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY | 40,074 | $1.907M | 0.3% | $44.44 | — | ETF | 81369Y506 |
| SJNK | SPDR SER TR | 68,554 | $1.878M | 0.3% | $25.68 | — | SRT TR | 78468R408 |
| PEP | PEPSICO INC | 12,030 | $1.875M | 0.3% | $93.19 | +35.4% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP | 4,525 | $1.869M | 0.3% | $231.37 | +59.5% | COM | 91324P102 |
| TJX | TJX COMPANIES INC | 17,243 | $1.835M | 0.3% | $49.81 | +27.8% | COM | 872540109 |
| IWV | ISHARES | 7,131 | $1.827M | 0.3% | $101.55 | — | RUSSELL 3000 ETF | 464287689 |
| XLF | SELECT SECTOR SPDR TRUST SBI INT-FINL | 49,963 | $1.798M | 0.3% | $23.67 | — | ETF | 81369Y605 |
| DWM | WISDOMTREE TR | 32,246 | $1.743M | 0.2% | $34.57 | — | INTL EQUITY | 97717W703 |
| GPN | GLOBAL PAYMENTS INC | 9,146 | $1.726M | 0.2% | $155.39 | +24.1% | COM | 37940X102 |
| HD | HOME DEPOT INC | 5,260 | $1.711M | 0.2% | $175.95 | +61.3% | COM | 437076102 |
| D | DOMINION RESOURCES | 22,563 | $1.707M | 0.2% | $51.59 | +21.5% | COM | 25746U109 |
| IEFA | ISHARES | 23,033 | $1.694M | 0.2% | $70.49 | — | CORE MSCI EAFE ETF | 46432F842 |
| ABBV | ABBVIE INC | 14,469 | $1.679M | 0.2% | $53.38 | +77.5% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL | 17,517 | $1.663M | 0.2% | $65.66 | +16.4% | COM | 718172109 |
| XSOE | WISDOMTREE TR | 40,488 | $1.63M | 0.2% | $42.92 | — | EM EX ST OWNED ETF | 97717X578 |
| MA | MASTERCARD INC | 4,320 | $1.617M | 0.2% | $111.17 | +225.9% | COM | 57636Q104 |
| TROW | PRICE T ROWE GROUP INC | 7,891 | $1.612M | 0.2% | $64.41 | +135.1% | COM | 74144T108 |
| DIS | WALT DISNEY CO | 9,088 | $1.606M | 0.2% | $119.46 | +47.1% | COM | 254687106 |
| PG | PROCTER GAMBLE CO | 11,375 | $1.589M | 0.2% | $102.60 | +17.6% | COM | 742718109 |
| MCK | MCKESSON CORP | 8,132 | $1.581M | 0.2% | $153.20 | +22.8% | COM | 58155Q103 |
| GD | GENERAL DYNAMICS CORP | 7,780 | $1.478M | 0.2% | $97.86 | +74.6% | COM | 369550108 |
| ABT | ABBOTT LABS | 12,122 | $1.439M | 0.2% | $43.15 | +148.6% | COM | 002824100 |
| SCHW | SCHWAB | 21,074 | $1.432M | 0.2% | $40.74 | +63.5% | COM | 808513105 |
| — | WISDOMTREE TR | 53,853 | $1.352M | 0.2% | $25.06 | — | FLOATING RATE BOND | 97717X628 |
| CTVA | CORTEVA INC | 31,909 | $1.332M | 0.2% | $25.66 | +71.1% | COM | 22052L104 |
| SUB | ISHARES | 12,096 | $1.306M | 0.2% | $106.95 | — | SHRT NAT MUN | 464288158 |
| — | DISCOVER FINANCIAL SERVICES | 10,579 | $1.283M | 0.2% | $65.27 | — | COM | 254709108 |
| INGR | INGREDION INC | 14,467 | $1.275M | 0.2% | $81.41 | +14.7% | COM | 457187102 |
| OMC | OMNICOM GROUP INC | 17,201 | $1.257M | 0.2% | $57.72 | +19.5% | COM | 681919106 |
| PFFV | GLOBAL X FDS RATE PREFERRED | 44,210 | $1.245M | 0.2% | $28.16 | — | ETF | 37954Y376 |
| — | BARRICK GOLD CORPORATION | 59,859 | $1.24M | 0.2% | $18.96 | — | COM | 067901108 |
| — | CERNER CORP | 15,901 | $1.237M | 0.2% | $56.84 | — | COM | 156782104 |
| AXP | AMERICAN EXPRESS | 7,300 | $1.233M | 0.2% | $64.65 | +128.7% | COM | 025816109 |
| — | MEDTRONIC INC | 9,770 | $1.226M | 0.2% | $85.57 | — | COM | 585055106 |
| AEM | AGNICO EAGLE MINES | 20,006 | $1.22M | 0.2% | $40.66 | +45.9% | COM | 008474108 |
| DOCT | FIRST TRUST CBOE US EQUITY DEEP BUFFER | 37,838 | $1.218M | 0.2% | $30.99 | — | ETF | 33740F672 |
| — | EQUITY COMMONWEALTH | 44,867 | $1.215M | 0.2% | $30.18 | — | COM | 294628102 |
| ADI | ANALOG DEVICES INC | 7,536 | $1.213M | 0.2% | $71.04 | +107.9% | COM | 032654105 |
| IQV | IQVIA HOLDINGS INC | 4,894 | $1.209M | 0.2% | $129.43 | +78.4% | COM | 46266C105 |
| VWO | VANGUARD EMR MKT | 22,722 | $1.187M | 0.2% | $40.90 | — | ETF | 922042858 |
| — | MAGELLAN MIDSTREAM PARTNERS COM | 25,362 | $1.183M | 0.2% | $61.69 | — | COM UNIT RP LP | 559080106 |
| DLN | WISDOMTREE TR | 9,656 | $1.172M | 0.2% | $91.59 | — | US LARGECAP DIVD | 97717W307 |
| EBAY | EBAY INC | 16,521 | $1.149M | 0.2% | $57.72 | 0.0% | COM | 278642103 |
| SPY | SPDR SER TR | 2,564 | $1.105M | 0.2% | $105.07 | — | SP 500 | 78462F103 |
| — | PHYSICIANS REALTY TRUST | 56,684 | $1.069M | 0.2% | $17.95 | — | COM | 71943U104 |
| CVX | CHEVRON CORP | 10,780 | $1.041M | 0.1% | $79.14 | +10.0% | COM | 166764100 |
| BYD | BOYD GAMING CORP | 18,300 | $992K | 0.1% | $13.74 | +340.3% | COM | 103304101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,634 | $992K | 0.1% | $16.01 | +124.1% | COM | 67103H107 |
| USHY | ISHARES | 23,726 | $984K | 0.1% | $41.31 | — | BROAD USD HIGH ETF | 46435U853 |
| BK | BANK OF NEW YORK MELLON | 19,806 | $979K | 0.1% | $36.03 | +21.7% | COM | 064058100 |
| SIXG | ETF SERIES SOLUTIONS DEFIANCE NEXT | 26,443 | $977K | 0.1% | $27.34 | — | ETF | 26922A289 |
| ESGU | ISHARES | 9,496 | $941K | 0.1% | $87.74 | — | ESG AWARE MSCI USA ETF | 46435G425 |
| — | ALLEGHANY CORP | 1,422 | $937K | 0.1% | $520.45 | — | COM | 017175100 |
| AGGY | WISDOMTREE TR | 17,520 | $926K | 0.1% | $52.43 | — | US AGGREGATE BOND | 97717X511 |
| GOOGL | ALPHABET INC | 363 | $916K | 0.1% | $59.68 | +94.2% | CL A | 02079K305 |
| RWR | SPDR SER TR | 8,075 | $888K | 0.1% | $93.16 | — | DJ REIT | 78464A607 |
| JLL | JONES LANG LASALLE INC | 4,512 | $879K | 0.1% | $128.38 | +52.1% | COM | 48020Q107 |
| COP | CONOCOPHILLIPS CORP | 16,109 | $877K | 0.1% | $45.80 | +3.0% | COM | 20825C104 |
| PYPL | PAYPAL INC | 2,900 | $864K | 0.1% | $187.90 | +40.2% | COM | 70450Y103 |
| SNY | SANOFI | 16,517 | $849K | 0.1% | $48.36 | — | ADR | 80105N105 |
| CI | CIGNA CORP | 3,611 | $838K | 0.1% | $181.44 | +26.6% | COM | 125523100 |
| BKNG | BOOKING HOLDINGS INC | 389 | $829K | 0.1% | $1892.39 | +21.4% | COM | 09857L108 |
| MKL | MARKEL CORP | 674 | $818K | 0.1% | $1198.75 | 0.0% | COM | 570535104 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 6,962 | $810K | 0.1% | $84.34 | — | SPON ADR | 874039100 |
| KMX | CARMAX INC | 6,013 | $808K | 0.1% | $62.12 | +99.0% | COM | 143130102 |
| PNC | PNC FINANCIAL | 4,375 | $795K | 0.1% | $113.63 | +39.7% | COM | 693475105 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,621 | $755K | 0.1% | $57.93 | +41.2% | COM | 744320102 |
| — | KIRKLAND LAKE GOLD | 10,841 | $730K | 0.1% | $67.34 | — | COM | 001713443 |
| CFR | CULLEN FROST BANKERS | 7,036 | $728K | 0.1% | $73.96 | +37.7% | COM | 229899109 |
| ELV | ANTHEM INC | 1,793 | $699K | 0.1% | $261.42 | +37.2% | COM | 036752103 |
| QCOM | QUALCOMM INC | 4,942 | $690K | 0.1% | $104.49 | +16.9% | COM | 747525103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,952 | $673K | 0.1% | $97.17 | +7.0% | COM | 40171V100 |
| CMA | COMERICA | 10,165 | $667K | 0.1% | $28.33 | +110.3% | COM | 200340107 |
| SNAP | SNAP-ON INC | 2,752 | $614K | 0.1% | $19.27 | +211.4% | COM | 83304A106 |
| BEN | FRANKLIN RES INC | 20,613 | $604K | 0.1% | $22.11 | +16.2% | COM | 354613101 |
| — | WALLGREENS BOOTS ALLIANCE INC | 12,806 | $590K | 0.1% | $42.61 | — | COM | 931427108 |
| NFLX | NETFLIX INC | 1,098 | $583K | 0.1% | $51.12 | 0.0% | COM | 64110L106 |
| — | GRAHAM HOLDINGS CO | 873 | $572K | 0.1% | $655.21 | — | COM | 939640108 |
| SIZE | ISHARES | 4,437 | $570K | 0.1% | $115.39 | — | MSCI USA SIZE FACTOR ETF | 46432F370 |
| — | BLACKROCK INC | 648 | $569K | 0.1% | $377.23 | — | COM | 09247X101 |
| TCEHY | TARGET CORP | 2,224 | $567K | 0.1% | $90.60 | — | COM | 88032Q109 |
| STT | STATE STREET CORP | 6,791 | $562K | 0.1% | $52.60 | +37.7% | COM | 857477103 |
| USB | US BANCORP | 9,956 | $558K | 0.1% | $34.81 | +37.1% | COM | 902973304 |
| HYLB | DBX ETF TRUST | 13,931 | $558K | 0.1% | $45.03 | — | ETF | 233051432 |
| MRK | MERCK & CO INC. NEW | 7,300 | $556K | 0.1% | $52.18 | +22.9% | COM | 58933Y105 |
| IEI | ISHARES | 6,283 | $542K | 0.1% | $99.78 | — | 1 3 YR TREAS BOND | 464288661 |
| KMI | KINDER MORGAN INC | 30,950 | $541K | 0.1% | $11.48 | +19.5% | COM | 49456B101 |
| — | ROBLOX CORP | 6,762 | $540K | 0.1% | $79.86 | — | COM | 001315098 |
| BA | BOEING | 2,427 | $527K | 0.1% | $155.79 | +55.2% | COM | 097023105 |
| ITOT | ISHARES | 5,273 | $521K | 0.1% | $67.00 | — | CORE S&P TTL STK | 464287150 |
| SO | SOUTHERN CO | 8,226 | $518K | 0.1% | $27.39 | +96.3% | COM | 842587107 |
| SNOW | SNOWFLAKE INC | 2,019 | $517K | 0.1% | $279.51 | -16.8% | COM | 833445109 |
| CMI | CUMMINS INC | 2,107 | $501K | 0.1% | $127.33 | +79.3% | COM | 231021106 |
| SJM | SMUCKER CO | 3,712 | $492K | 0.1% | $99.89 | +14.0% | COM | 832696405 |
| FOCT | FIRST TRUST CVOE US EQUITY BUFFER | 14,445 | $491K | 0.1% | $31.81 | — | ETF | 33740F664 |
| BBY | BEST BUY CO INC | 4,430 | $490K | 0.1% | $90.17 | +5.3% | COM | 086516101 |
| PFF | ISHARES | 12,464 | $487K | 0.1% | $34.49 | — | U.S. PFD STK ETF | 464288687 |
| PAAS | PAN AMERICAN SILVER CORP | 18,329 | $481K | 0.1% | $26.57 | +21.3% | COM | 697900108 |
| SYY | SYSCO CORP | 6,423 | $467K | 0.1% | $34.85 | +104.6% | COM | 871829107 |
| CBRL | CRACKER BARREL OLD COUNTRY STR | 3,299 | $467K | 0.1% | $108.00 | +22.2% | COM | 22410J106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,245 | $456K | 0.1% | $125.00 | +41.0% | COM | 053015103 |
| — | ARISTA NETWORKS INC | 1,223 | $445K | 0.1% | $363.86 | — | COM | 040405102 |
| BABA | ALIBABA LTD | 2,070 | $436K | 0.1% | $160.52 | — | ADR | 01609W102 |
| KMB | KIMBERLY CLARK CORP | 3,169 | $436K | 0.1% | $120.58 | -6.8% | COM | 494368103 |
| MTB | M & T BANK CORP | 3,160 | $427K | 0.1% | $134.57 | 0.0% | COM | 55261F104 |
| CWCO | CONSOLIDATED WATER CO | 34,613 | $423K | 0.1% | $11.25 | 0.0% | COM | G23773107 |
| BWX | SPDR SER TR | 14,280 | $422K | 0.1% | $28.14 | — | INTL TR | 78464A516 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 17,418 | $414K | 0.1% | $33.18 | — | COM | 293792107 |
| IHDG | WISDOMTREE TR | 9,288 | $413K | 0.1% | $35.21 | — | ITL HDG QTLY DIV | 97717X594 |
| DE | DEERE & CO | 1,161 | $404K | 0.1% | $232.12 | +47.7% | COM | 244199105 |
| LMT | LOCKHEED MARTIN | 1,053 | $400K | 0.1% | $274.24 | +23.4% | COM | 539830109 |
| SPDW | SPDR SER TR | 10,528 | $379K | 0.1% | $31.60 | — | DEVLPD ETF | 78463X889 |
| BIDU | BAIDU INC | 2,120 | $377K | 0.1% | $247.52 | — | ADR | 056752108 |
| EFG | ISHARES | 3,493 | $372K | 0.1% | $103.05 | — | EAFE GROWTH ETF | 464288885 |
| WPP | WPP PLC ADR | 8,607 | $338K | 0.0% | $18.00 | — | COM | 92937A102 |
| MMM | 3M COMPANY | 1,629 | $327K | 0.0% | $110.70 | +26.9% | COM | 88579Y101 |
| IJR | ISHARES | 3,004 | $324K | 0.0% | $101.37 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES | 2,685 | $313K | 0.0% | $109.65 | — | US AGGREGATE BOND | 464287226 |
| EUDG | WISDOMTREE TR | 9,139 | $306K | 0.0% | $26.54 | — | EURO QTLY DIV GR | 97717X610 |
| DDWM | WISDOMTREE TR | 10,013 | $305K | 0.0% | $26.17 | — | CURRNCY INT EQ | 97717X263 |
| — | LAM RESEARCH CORP | 417 | $253K | 0.0% | $564.44 | — | COM | 512807108 |