Location: Dallas, TX
CIK: 0001591379 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 7, 2022
Total Value: $769M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 539,811 | $35.56M | 4.6% | $65.87 | $42.50 | +55.0% | US QUALITY | 97717X669 |
| EPS | WISDOMTREE TR | 651,219 | $33.06M | 4.3% | $50.77 | $32.50 | +54.9% | US LARGECAP FUND | 97717W588 |
| FTSL | FIRST TRUST IV SR LN FND | 1,290,433 | $30.13M | 3.9% | $23.35 * | $47.97 | -0.1% | SHS | 33738D309 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 229,528 | $25.85M | 3.4% | $112.64 | $96.64 | +16.0% | ETF | 921946406 |
| HYLS | FIRST TRUST IV TACTICAL HIGH YIELD | 380,364 | $18.18M | 2.4% | $47.81 | $48.10 | -0.5% | SHS | 33738D408 |
| VCSH | VANGUARD SHORT TERM CORP | 218,167 | $17.7M | 2.3% | $81.14 | $80.19 | +1.3% | ETF | 92206C409 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 88,284 | $15.11M | 2.0% | $171.19 | $78.38 | +119.1% | ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,472 | $14.58M | 1.9% | $300.79 | $164.08 | +82.2% | CL B NEW | 084670702 |
| DAUG | FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETF | 404,043 | $14.3M | 1.9% | $35.40 | $34.54 | +2.3% | ETF | 33740F854 |
| CVS | CVS CAREMARK CORPORATION | 126,990 | $13.23M | 1.7% | $104.16 * | $55.52 | +62.0% | COM | 126650100 |
| DON | WISDOMTREE TR | 281,778 | $12.54M | 1.6% | $44.52 | $33.72 | +31.6% | MIDCAP DIVI FD | 97717W505 |
| FIXD | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | 223,684 | $11.83M | 1.5% | $52.90 | $53.38 | -0.3% | ETF | 33740F805 |
| IGSB | ISHARES | 215,079 | $11.74M | 1.5% | $54.59 | $51.88 | +3.9% | SH TR CRPORT ETF | 464288646 |
| FLOT | ISHARES | 223,773 | $11.35M | 1.5% | $50.70 | $50.76 | -0.1% | FLOATING RATE BOND | 46429B655 |
| AAPL | APPLE INC | 60,093 | $10.94M | 1.4% | $182.02 * | $89.02 | +95.4% | COM | 037833100 |
| CSCO | CISCO SYSTEMS INC | 157,056 | $9.92M | 1.3% | $63.16 * | $31.47 | +77.9% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE | 45,415 | $9.696M | 1.3% | $213.50 * | $61.62 | +189.0% | CL B | 911312106 |
| PFE | PFIZER INC | 170,260 | $9.645M | 1.3% | $56.65 * | $22.83 | +110.6% | COM | 717081103 |
| LAMR | LAMAR ADVERTISING CO | 77,432 | $9.442M | 1.2% | $121.94 | $66.86 | — | COM | 512816109 |
| FAUG | FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF | 236,813 | $9.212M | 1.2% | $38.90 | $37.12 | +4.3% | ETF | 33740F862 |
| FDL | FIRST TRUST FU CAP STRENGH | 236,843 | $9.062M | 1.2% | $38.26 * | $33.41 | +6.4% | SHS | 336917109 |
| ENB | ENBRIDGE INC | 224,484 | $8.807M | 1.1% | $39.23 * | $24.04 | +25.3% | COM | 29250N105 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 168,158 | $8.78M | 1.1% | $52.21 | $47.89 | +8.1% | ETF | 33738R506 |
| VZ | VERIZON COMMUNICATIONS INC | 149,266 | $7.828M | 1.0% | $52.44 * | $30.79 | +30.7% | COM | 92343V104 |
| TXN | TEXAS INSTRUMENTS INC | 40,696 | $7.755M | 1.0% | $190.56 * | $81.14 | +106.3% | COM | 882508104 |
| XOM | EXXON MOBIL CORPORATION | 121,818 | $7.74M | 1.0% | $63.54 * | $52.08 | +1.9% | COM | 30231G102 |
| JPM | JP MORGAN CHASE & CO | 47,252 | $7.641M | 1.0% | $161.71 * | $83.81 | +70.1% | COM | 46625H100 |
| EMMF | WISDOMTREE TR | 165,755 | $7.202M | 0.9% | $43.45 * | $23.81 | +4.8% | EM MKT HIGH FD | 97717Y782 |
| WFC | WELLS FARGO & CO NEW | 136,696 | $6.935M | 0.9% | $50.73 * | $35.10 | +23.5% | COM | 949746101 |
| IVV | ISHARES | 13,618 | $6.535M | 0.8% | $479.88 | $278.48 | +71.3% | CORE S&P ETF | 464287200 |
| MSFT | MICROSOFT CORP | 19,059 | $6.38M | 0.8% | $334.75 * | $37.78 | +761.3% | COM | 594918104 |
| DVYE | ISHARES | 162,480 | $6.298M | 0.8% | $38.76 | $38.75 | -0.7% | EM MKT DIV | 464286319 |
| — | INVESCO EXCHANGE TRADED FUND T SR LN ETF | 283,355 | $6.259M | 0.8% | $22.09 | $22.09 | — | ETF | 46138g508 |
| VUG | VANGUARD GROWTH | 18,987 | $6.135M | 0.8% | $323.12 * | $28.82 | +85.6% | ETF | 922908736 |
| DUK | DUKE ENERGY HOLDINGS CORP | 58,655 | $6.07M | 0.8% | $103.49 * | $47.41 | +89.1% | COM | 26441C204 |
| ETN | EATON CORP PLC | 35,983 | $6.069M | 0.8% | $168.66 * | $66.41 | +144.6% | COM | G29183103 |
| INTC | INTEL CORP | 110,834 | $5.897M | 0.8% | $53.21 * | $38.59 | +23.8% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 49,966 | $5.83M | 0.8% | $116.68 * | $65.66 | +61.8% | COM | 855244109 |
| DES | WISDOMTREE TR | 175,852 | $5.822M | 0.8% | $33.11 | $24.97 | +31.6% | SMALLCAP DIVID | 97717W604 |
| EMLP | FIRST TRUST NORTH AMERICAN | 230,473 | $5.776M | 0.8% | $25.06 | $24.34 | +2.6% | SHS | 33738D101 |
| QCOM | QUALCOMM INC | 30,994 | $5.771M | 0.8% | $186.20 * | $139.47 | +19.9% | COM | 747525103 |
| O | REALTY INCOME CORP | 79,300 | $5.646M | 0.7% | $71.20 * | $51.33 | +13.1% | COM | 756109104 |
| WM | WASTE MANAGEMENT INC | 44,036 | $5.497M | 0.7% | $124.83 * | $79.49 | +97.2% | COM | 94106L109 |
| LOW | LOWES COS INC | 21,360 | $5.458M | 0.7% | $255.52 * | $61.65 | +287.9% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 111,907 | $5.368M | 0.7% | $47.97 * | $26.98 | +27.8% | COM | 02209S103 |
| — | SPIRIT REALTY CAPITAL | 108,541 | $5.196M | 0.7% | $47.87 | $34.97 | — | COM | 84860W300 |
| PAYX | PAYCHECX INC | 38,626 | $5.196M | 0.7% | $134.52 * | $60.56 | +100.6% | COM | 704326107 |
| HYG | ISHARES | 58,639 | $5.1M | 0.7% | $86.97 | $86.12 | +1.0% | IBOXX HI YD ETF | 464288513 |
| PFG | PRINCIPAL FINANCIAL GROUP | 65,394 | $4.787M | 0.6% | $73.20 * | $32.55 | +92.6% | COM | 74251V102 |
| KO | COCA COLA CO COM | 79,725 | $4.728M | 0.6% | $59.30 * | $32.66 | +60.9% | COM | 191216100 |
| GPC | GENUINE PARTS CO | 33,497 | $4.62M | 0.6% | $137.92 * | $66.30 | +89.4% | COM | 372460105 |
| MCD | MCDONALDS CORP | 17,095 | $4.591M | 0.6% | $268.56 * | $161.00 | +51.9% | COM | 580135101 |
| IWB | ISHARES | 16,881 | $4.492M | 0.6% | $266.10 | $235.61 | +12.2% | RUSSELL 1000 ETF | 464287622 |
| AMZN | AMAZON.COM INC | 1,296 | $4.415M | 0.6% | $3406.64 * | $87.32 | +90.9% | COM | 023135106 |
| NEAR | ISHARES | 87,282 | $4.359M | 0.6% | $49.94 | $50.11 | -0.3% | SHORT MATURITY BOND | 46431W507 |
| BMY | BRISTOL-MYERS SQUIBB | 69,623 | $4.308M | 0.6% | $61.88 * | $51.05 | +2.5% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 24,943 | $4.279M | 0.6% | $171.55 * | $69.93 | +117.6% | COM | 478160104 |
| VTI | VANGUARD TOTAL STOCK MARKET | 20,697 | $4.133M | 0.5% | $199.69 * | $164.94 | +46.4% | ETF | 922908769 |
| NVDA | NVIDIA CORP | 13,538 | $4.078M | 0.5% | $301.23 * | $13.74 | +113.6% | COM | 67066G104 |
| DLS | WISDOMTREE TR | 55,128 | $4.077M | 0.5% | $73.96 | $73.72 | -0.1% | INTL SMALLCAP | 97717W760 |
| IWF | ISHARES | 12,946 | $3.985M | 0.5% | $307.82 * | $39.63 | +92.8% | RUSSELL 1000 GROWTH ETF | 464287614 |
| GOOGL | ALPHABET INC | 1,318 | $3.824M | 0.5% | $2901.37 * | $119.92 | +19.9% | CL A | 02079K305 |
| — | UNILEVER PLC | 70,330 | $3.802M | 0.5% | $54.06 | $48.87 | — | SPON ADR | 904767704 |
| META | META PLATFORMS INC | 11,226 | $3.8M | 0.5% | $338.50 | $140.94 | +137.0% | COM | 30303M102 |
| CMP | COMPASS MINERALS INT | 71,812 | $3.767M | 0.5% | $52.46 * | $53.11 | -7.5% | COM | 20451N101 |
| ORCL | ORACLE CORP | 41,279 | $3.628M | 0.5% | $87.89 * | $38.87 | +112.5% | COM | 68389X105 |
| DAR | DARLING INTL INC | 51,339 | $3.59M | 0.5% | $69.93 | $20.38 | +239.9% | COM | 237266101 |
| PSX | PHILLIPS 66 COM | 45,043 | $3.412M | 0.4% | $75.75 * | $65.84 | -5.2% | COM | 718546104 |
| VEA | VANGUARD FTSE DEVELOPED | 65,348 | $3.357M | 0.4% | $51.37 | $41.30 | +23.6% | ETF | 921943858 |
| IWD | ISHARES | 19,615 | $3.306M | 0.4% | $168.54 | $122.50 | +37.1% | RUSSELL 1000 VALUE ETF | 464287598 |
| JNK | SPDR SER TR | 29,084 | $3.156M | 0.4% | $108.51 | $108.33 | +0.2% | HIGH YIELD | 78468R622 |
| AMGN | AMGEN INC | 13,622 | $3.088M | 0.4% | $226.69 * | $168.30 | +17.7% | COM | 031162100 |
| VO | VANGUARD US MID CAP | 11,396 | $2.888M | 0.4% | $253.42 * | $39.91 | +59.6% | ETF | 922908629 |
| BAC | BANK OF AMERICA CORP | 61,998 | $2.863M | 0.4% | $46.18 * | $21.82 | +84.2% | COM | 060505104 |
| FSEP | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET | 79,063 | $2.856M | 0.4% | $36.12 | $35.26 | +2.1% | ETF | 33740U307 |
| IJH | ISHARES | 9,927 | $2.819M | 0.4% | $283.97 * | $36.43 | +55.4% | CORE S&P MCP ETF | 464287507 |
| LMBS | FIRST TRUST LOW DUR OPPORTUNITIES | 56,365 | $2.815M | 0.4% | $49.94 | $51.96 | -3.8% | SHS | 33739Q200 |
| WMT | WAL-MART STORES INC | 18,660 | $2.699M | 0.4% | $144.64 * | $27.72 | +65.2% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 11,864 | $2.699M | 0.4% | $227.49 | $143.64 | +57.4% | SMALL CP ETF | 922908751 |
| NVS | NOVARTIS AG | 30,313 | $2.664M | 0.3% | $87.88 | $72.87 | +20.0% | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP COM | 49,766 | $2.525M | 0.3% | $50.74 * | $34.12 | +30.6% | CL A | 20030N101 |
| PEP | PEPSICO INC | 13,691 | $2.368M | 0.3% | $172.96 * | $98.29 | +55.9% | COM | 713448108 |
| V | VISA INC | 10,218 | $2.263M | 0.3% | $221.47 * | $105.64 | +99.0% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY | 39,249 | $2.246M | 0.3% | $57.22 * | $17.23 | +61.1% | ETF | 81369Y506 |
| HD | HOME DEPOT INC | 5,214 | $2.131M | 0.3% | $408.71 * | $178.05 | +110.7% | COM | 437076102 |
| — | AMERISOURCEBERGEN CORP | 15,754 | $2.089M | 0.3% | $132.60 | $132.60 | — | COM | 03071P102 |
| T | AT&T INC | 81,954 | $2.084M | 0.3% | $25.43 * | $14.57 | +0.2% | COM | 00206R102 |
| ABBV | ABBVIE INC | 15,103 | $2.045M | 0.3% | $135.40 * | $55.29 | +111.2% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TRUST SBI INT-FINL | 50,846 | $2.01M | 0.3% | $39.53 | $26.21 | +49.0% | ETF | 81369Y605 |
| SJNK | SPDR SER TR | 72,897 | $1.978M | 0.3% | $27.13 | $25.51 | +6.4% | SRT TR | 78468R408 |
| — | DOWDUPONT INC | 24,175 | $1.95M | 0.3% | $80.66 | $50.53 | — | COM | 26078J100 |
| UNH | UNITEDHEALTH GROUP | 3,827 | $1.922M | 0.2% | $502.22 * | $235.20 | +99.6% | COM | 91324P102 |
| MCK | MCKESSON CORP | 7,659 | $1.9M | 0.2% | $248.07 | $153.20 | +58.9% | COM | 58155Q103 |
| SCHW | SCHWAB | 21,696 | $1.861M | 0.2% | $85.78 * | $41.71 | +90.9% | COM | 808513105 |
| L | LOEWS CORP | 31,667 | $1.84M | 0.2% | $58.10 | $49.78 | +14.4% | COM | 540424108 |
| ABT | ABBOTT LABS | 13,187 | $1.834M | 0.2% | $139.08 * | $48.61 | +168.6% | COM | 002824100 |
| TJX | TJX COMPANIES INC | 15,935 | $1.815M | 0.2% | $113.90 * | $49.81 | +43.6% | COM | 872540109 |
| MA | MASTERCARD INC | 4,853 | $1.8M | 0.2% | $370.90 * | $136.62 | +156.9% | COM | 57636Q104 |
| DWM | WISDOMTREE TR | 32,354 | $1.757M | 0.2% | $54.31 | $48.63 | +11.2% | INTL EQUITY | 97717W703 |
| PM | PHILIP MORRIS INTL | 18,163 | $1.739M | 0.2% | $95.74 * | $66.08 | +18.8% | COM | 718172109 |
| IEFA | ISHARES | 23,125 | $1.736M | 0.2% | $75.07 | $64.92 | +15.0% | CORE MSCI EAFE ETF | 46432F842 |
| IWV | ISHARES | 6,183 | $1.726M | 0.2% | $279.15 | $100.21 | +176.9% | RUSSELL 3000 ETF | 464287689 |
| DOCT | FIRST TRUST CBOE US EQUITY DEEP BUFFER | 50,597 | $1.718M | 0.2% | $33.95 * | $28.93 | +14.2% | ETF | 33740F672 |
| PG | PROCTER GAMBLE CO | 10,139 | $1.652M | 0.2% | $162.94 * | $102.60 | +44.2% | COM | 742718109 |
| PFFV | GLOBAL X FDS RATE PREFERRED | 59,479 | $1.648M | 0.2% | $27.71 | $27.92 | -0.7% | ETF | 37954Y376 |
| D | DOMINION RESOURCES | 20,574 | $1.612M | 0.2% | $78.35 * | $51.59 | +26.5% | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 7,674 | $1.592M | 0.2% | $207.45 * | $97.86 | +95.5% | COM | 369550108 |
| TROW | PRICE T ROWE GROUP INC | 8,124 | $1.581M | 0.2% | $194.61 * | $67.90 | +141.6% | COM | 74144T108 |
| DIS | WALT DISNEY CO | 9,829 | $1.541M | 0.2% | $156.78 * | $123.05 | +23.0% | COM | 254687106 |
| IQV | IQVIA HOLDINGS INC | 5,240 | $1.434M | 0.2% | $273.66 * | $137.80 | +104.7% | COM | 46266C105 |
| — | CERNER CORP | 15,111 | $1.403M | 0.2% | $92.85 | $56.84 | — | COM | 156782104 |
| XSOE | WISDOMTREE TR | 36,988 | $1.369M | 0.2% | $37.01 | $40.53 | -9.1% | EM EX ST OWNED ETF | 97717X578 |
| USHY | ISHARES | 32,763 | $1.349M | 0.2% | $41.17 | $40.80 | +1.0% | BROAD USD HIGH ETF | 46435U853 |
| — | MEDTRONIC INC | 12,675 | $1.345M | 0.2% | $106.11 | $90.86 | — | COM | 585055106 |
| CVX | CHEVRON CORP | 11,272 | $1.344M | 0.2% | $119.23 * | $80.36 | +24.3% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 7,578 | $1.343M | 0.2% | $177.22 * | $73.09 | +124.0% | COM | 032654105 |
| CTVA | CORTEVA INC | 28,545 | $1.339M | 0.2% | $46.91 * | $28.18 | +60.6% | COM | 22052L104 |
| — | DISCOVER FINANCIAL SERVICES | 11,152 | $1.323M | 0.2% | $118.63 | $68.24 | — | COM | 254709108 |
| INGR | INGREDION INC | 13,525 | $1.314M | 0.2% | $97.15 | $81.41 | +18.7% | COM | 457187102 |
| OMC | OMNICOM GROUP INC | 17,490 | $1.292M | 0.2% | $73.87 * | $57.78 | +10.4% | COM | 681919106 |
| GPN | GLOBAL PAYMENTS INC | 9,046 | $1.282M | 0.2% | $141.72 * | $155.39 | -16.3% | COM | 37940X102 |
| DLN | WISDOMTREE TR | 19,312 | $1.28M | 0.2% | $66.28 | $54.13 | +22.0% | US LARGECAP DIVD | 97717W307 |
| — | EQUITY COMMONWEALTH | 48,748 | $1.277M | 0.2% | $26.20 | $29.56 | — | COM | 294628102 |
| — | WISDOMTREE TR | 50,243 | $1.261M | 0.2% | $25.10 | $25.06 | — | FLOATING RATE BOND | 97717X628 |
| COP | CONOCOPHILLIPS CORP | 16,847 | $1.243M | 0.2% | $73.78 * | $46.54 | +33.9% | COM | 20825C104 |
| SUB | ISHARES | 11,495 | $1.234M | 0.2% | $107.35 | $106.36 | +1.0% | SHRT NAT MUN | 464288158 |
| SIXG | SOLUTIONS DEFIANCE NEXT | 29,034 | $1.233M | 0.2% | $42.47 | $28.29 | — | ETF | 26922A289 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,767 | $1.23M | 0.2% | $696.10 * | $17.95 | +162.3% | COM | 67103H107 |
| BIL | SPDR SER TR | 13,454 | $1.23M | 0.2% | $91.42 | $91.50 | -0.1% | BLOOMBERG | 78468R663 |
| — | BARRICK GOLD CORPORATION | 65,953 | $1.223M | 0.2% | $18.54 | $18.91 | — | COM | 067901108 |
| AXP | AMERICAN EXPRESS | 7,264 | $1.222M | 0.2% | $168.23 * | $65.73 | +136.2% | COM | 025816109 |
| EBAY | EBAY INC | 17,918 | $1.197M | 0.2% | $66.80 * | $58.40 | +5.5% | COM | 278642103 |
| BYD | BOYD GAMING CORP | 18,300 | $1.188M | 0.2% | $64.92 * | $13.74 | +357.7% | COM | 103304101 |
| GOOG | ALPHABET INC | 407 | $1.18M | 0.2% | $2899.26 * | $96.76 | +48.4% | CL C | 02079K107 |
| BK | BANK OF NEW YORK MELLON | 19,782 | $1.157M | 0.2% | $58.49 * | $36.03 | +43.3% | COM | 064058100 |
| VSLU | ETF OPPORTUNITIES TR APPLIED FINANCE VALUATION | 40,246 | $1.144M | 0.1% | $28.43 | $27.31 | +3.9% | ETF | 26923N405 |
| — | MAGELLAN MIDSTREAM PARTNERS COM | 24,502 | $1.144M | 0.1% | $46.69 | $61.69 | — | COM UNIT RP LP | 559080106 |
| VWO | VANGUARD EMR MKT | 22,892 | $1.14M | 0.1% | $49.80 | $41.99 | +17.8% | ETF | 922042858 |
| AEM | AGNICO EAGLE MINES | 21,888 | $1.133M | 0.1% | $51.76 * | $41.55 | +15.6% | COM | 008474108 |
| ESGU | ISHARES | 10,254 | $1.112M | 0.1% | $108.45 | $82.96 | +30.1% | ESG AWARE MSCI USA ETF | 46435G425 |
| — | PHYSICIANS REALTY TRUST | 55,811 | $1.041M | 0.1% | $18.65 | $17.95 | — | COM | 71943U104 |
| BKNG | BOOKING HOLDINGS INC | 423 | $1.041M | 0.1% | $2460.99 * | $1922.40 | +22.8% | COM | 09857L108 |
| — | ALLEGHANY CORP | 1,525 | $1.006M | 0.1% | $659.67 | $534.78 | — | COM | 017175100 |
| ELV | ANTHEM INC | 2,154 | $1.001M | 0.1% | $464.72 * | $280.27 | +56.4% | COM | 036752103 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 7,640 | $984K | 0.1% | $128.80 * | $81.03 | +48.5% | SPON ADR | 874039100 |
| RWR | SPDR SER TR | 7,976 | $969K | 0.1% | $121.49 | $96.41 | +26.7% | DJ REIT | 78464A607 |
| PNC | PNC FINANCIAL | 4,616 | $961K | 0.1% | $208.19 * | $115.78 | +48.5% | COM | 693475105 |
| CI | CIGNA CORP | 4,090 | $958K | 0.1% | $234.23 * | $183.47 | +16.6% | COM | 125523100 |
| CFR | CULLEN FROST BANKERS | 7,379 | $951K | 0.1% | $128.88 * | $75.22 | +48.4% | COM | 229899109 |
| CMA | COMERICA | 10,693 | $948K | 0.1% | $88.66 * | $29.73 | +141.2% | COM | 200340107 |
| PRU | PRUDENTIAL FINANCIAL INC | 8,272 | $909K | 0.1% | $109.89 * | $60.01 | +48.5% | COM | 744320102 |
| TCEHY | TARGET CORP | 8,906 | $898K | 0.1% | $100.83 * | $64.78 | -10.0% | COM | 88032Q109 |
| SNY | SANOFI | 17,134 | $869K | 0.1% | $50.72 | $49.30 | +1.6% | ADR | 80105N105 |
| AGGY | WISDOMTREE TR | 16,727 | $859K | 0.1% | $51.35 | $52.53 | -1.6% | US AGGREGATE BOND | 97717X511 |
| — | KIRKLAND LAKE GOLD | 20,191 | $827K | 0.1% | $40.96 | $40.96 | — | COM | 49741E100 |
| RTX | RAYTHEON TECH CORP | 9,422 | $819K | 0.1% | $86.92 * | $79.32 | -0.9% | COM | 75513E101 |
| KMX | CARMAX INC | 6,402 | $813K | 0.1% | $126.99 * | $66.57 | +95.6% | COM | 143130102 |
| SPY | SPDR SER TR | 1,639 | $783K | 0.1% | $477.73 | $289.36 | +64.1% | SP 500 | 78462F103 |
| HYLB | DBX ETF TRUST | 19,520 | $777K | 0.1% | $39.81 | $39.74 | +0.3% | ETF | 233051432 |
| BEN | FRANKLIN RES INC | 23,131 | $773K | 0.1% | $33.42 * | $22.45 | +21.5% | COM | 354613101 |
| AGG | ISHARES | 14,132 | $770K | 0.1% | $54.49 * | $113.50 | +0.5% | US AGGREGATE BOND | 464287226 |
| RBLX | ROBLOX CORP | 7,663 | $757K | 0.1% | $98.79 * | $97.14 | +6.2% | COM | 771049103 |
| — | ARISTA NETWORKS INC | 5,260 | $748K | 0.1% | $142.21 | $142.21 | — | COM | 040413106 |
| — | WALLGREENS BOOTS ALLIANCE INC | 14,029 | $744K | 0.1% | $53.03 | $43.24 | — | COM | 931427108 |
| VTRS | VIATRIS INC | 52,287 | $743K | 0.1% | $14.21 * | $11.12 | +1.8% | COM | 92556V106 |
| MKL | MARKEL CORP | 584 | $715K | 0.1% | $1224.32 | $1198.75 | +2.9% | COM | 570535104 |
| HYS | PIMCO ETF TRUST 0-5 | 7,176 | $709K | 0.1% | $98.80 | $99.24 | -0.1% | COM | 72201R783 |
| VSEC | VSE CORP | 11,343 | $695K | 0.1% | $61.27 * | $54.45 | +9.0% | COM | 918284100 |
| NFLX | NETFLIX INC | 1,158 | $692K | 0.1% | $597.58 * | $51.59 | +16.8% | COM | 64110L106 |
| — | BLACKROCK INC | 758 | $691K | 0.1% | $911.61 | $450.49 | — | COM | 09247X101 |
| STT | STATE STREET CORP | 7,279 | $688K | 0.1% | $94.52 * | $53.93 | +50.8% | COM | 857477103 |
| EOG | EOG RESOURCES INC | 7,541 | $687K | 0.1% | $91.10 * | $58.82 | +25.6% | COM | 26875P101 |
| — | HANESBRAND INC | 40,180 | $680K | 0.1% | $16.92 | $21.26 | — | COM | 410345102 |
| SNOW | SNOWFLAKE INC | 2,018 | $670K | 0.1% | $332.01 * | $281.56 | +20.3% | COM | 833445109 |
| JLL | JONES LANG LASALLE INC | 2,496 | $669K | 0.1% | $268.03 | $128.38 | +109.8% | COM | 48020Q107 |
| TSN | TYSON FOODS INC | 7,523 | $661K | 0.1% | $87.86 * | $65.89 | +16.4% | COM | 902494103 |
| SNAP | SNAP-ON INC | 2,969 | $633K | 0.1% | $213.20 * | $22.90 | +105.4% | COM | 83304A106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,498 | $623K | 0.1% | $113.31 | $97.17 | +16.8% | COM | 40171V100 |
| USB | US BANCORP | 10,802 | $619K | 0.1% | $57.30 * | $35.76 | +30.7% | COM | 902973304 |
| SIZE | ISHARES | 4,437 | $608K | 0.1% | $137.03 | $103.45 | +32.7% | MSCI USA SIZE FACTOR ETF | 46432F370 |
| UGI | UGI CORP | 13,168 | $601K | 0.1% | $45.64 | $45.67 | +0.5% | COM | 902681105 |
| WAFD | WASHINGTON FEDERAL INC | 17,027 | $573K | 0.1% | $33.65 * | $29.90 | -3.0% | COM | 938824109 |
| — | RELIANCE STEEL & ALUMINUM | 3,539 | $571K | 0.1% | $161.35 | $161.35 | — | COM | 750438103 |
| ITOT | ISHARES | 5,273 | $568K | 0.1% | $107.72 | $65.73 | +62.7% | CORE S&P TTL STK | 464287150 |
| DSEP | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF | 17,061 | $565K | 0.1% | $33.12 | $32.74 | +1.2% | ETF | 33740F680 |
| WPP | WPP PLC ADR | 7,454 | $564K | 0.1% | $75.66 | $56.05 | +34.8% | COM | 92937A102 |
| SJM | SMUCKER CO | 4,113 | $563K | 0.1% | $136.88 * | $100.88 | +17.6% | COM | 832696405 |
| MRK | MERCK & CO INC. NEW | 7,323 | $563K | 0.1% | $76.88 * | $52.37 | +29.4% | COM | 58933Y105 |
| SO | SOUTHERN CO | 8,126 | $554K | 0.1% | $68.18 * | $27.39 | +116.0% | COM | 842587107 |
| GHC | GRAHAM HOLDINGS CO | 832 | $548K | 0.1% | $658.65 * | $565.37 | +7.0% | COM | 384637104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,203 | $538K | 0.1% | $244.21 * | $125.00 | +81.2% | COM | 053015103 |
| PFF | ISHARES | 13,528 | $529K | 0.1% | $39.10 | $36.36 | +8.5% | U.S. PFD STK ETF | 464288687 |
| IEI | ISHARES | 6,013 | $514K | 0.1% | $85.48 * | $129.11 | -0.3% | 1 3 YR TREAS BOND | 464288661 |
| PPL | PPL CORP | 16,899 | $509K | 0.1% | $30.12 * | $24.60 | +6.7% | COM | 69351T106 |
| SYY | SYSCO CORP | 6,423 | $507K | 0.1% | $78.94 * | $34.85 | +101.4% | COM | 871829107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 22,029 | $499K | 0.1% | $22.65 | $30.51 | — | COM | 293792107 |
| CMI | CUMMINS INC | 2,268 | $498K | 0.1% | $219.58 * | $132.68 | +49.0% | COM | 231021106 |
| FNOV | FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF | 12,690 | $496K | 0.1% | $39.09 | $38.42 | +1.5% | ETF | 33740F847 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 1,196 | $480K | 0.1% | $401.34 | $368.28 | +8.0% | ETF | 46090E103 |
| KMI | KINDER MORGAN INC | 29,311 | $479K | 0.1% | $16.34 * | $11.54 | +9.6% | COM | 49456B101 |
| DE | DEERE & CO | 1,361 | $476K | 0.1% | $349.74 * | $247.22 | +31.4% | COM | 244199105 |
| CBRL | CRACKER BARREL OLD COUNTRY STR | 3,536 | $465K | 0.1% | $131.50 * | $108.42 | -1.1% | COM | 22410J106 |
| BBY | BEST BUY CO INC | 4,433 | $453K | 0.1% | $102.19 * | $90.19 | -6.7% | COM | 086516101 |
| PYPL | PAYPAL INC | 2,313 | $451K | 0.1% | $194.98 * | $187.90 | +0.1% | COM | 70450Y103 |
| SPTM | SPDR SER TR | 7,678 | $451K | 0.1% | $58.74 | $54.40 | +7.4% | S&P 1500 | 78464A805 |
| IHDG | WISDOMTREE TR | 9,288 | $428K | 0.1% | $46.08 | $33.44 | +36.8% | ITL HDG QTLY DIV | 97717X594 |
| LMT | LOCKHEED MARTIN | 1,181 | $418K | 0.1% | $353.94 * | $278.79 | +14.5% | COM | 539830109 |
| KMB | KIMBERLY CLARK CORP | 2,869 | $409K | 0.1% | $142.56 * | $120.58 | +2.1% | COM | 494368103 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH | 2,999 | $409K | 0.1% | $136.38 | $122.45 | +10.6% | ETF | 316092808 |
| EFG | ISHARES | 3,642 | $403K | 0.1% | $110.65 | $95.22 | +15.8% | EAFE GROWTH ETF | 464288885 |
| SPDW | SPDR SER TR | 10,927 | $401K | 0.1% | $36.70 | $30.94 | +17.9% | DEVLPD ETF | 78463X889 |
| BWX | SPDR SER TR | 14,151 | $395K | 0.1% | $27.91 | $27.91 | +1.3% | INTL TR | 78464A516 |
| BA | BOEING | 1,903 | $395K | 0.1% | $207.57 * | $157.01 | +28.2% | COM | 097023105 |
| FISV | FISERV INC | 3,558 | $383K | 0.0% | $107.64 * | $111.57 | -7.0% | COM | 337738108 |
| IJR | ISHARES | 3,078 | $356K | 0.0% | $115.66 | $82.92 | +38.1% | CORE S&P SCP ETF | 464287804 |
| BIDU | BAIDU INC | 2,299 | $343K | 0.0% | $149.20 | $152.96 | -2.7% | ADR | 056752108 |
| EUDG | WISDOMTREE TR | 9,153 | $316K | 0.0% | $34.52 | $26.43 | +30.2% | EURO QTLY DIV GR | 97717X610 |
| DDWM | WISDOMTREE TR | 10,013 | $312K | 0.0% | $31.16 | $27.70 | +11.2% | CURRNCY INT EQ | 97717X263 |
| MMM | 3M COMPANY | 1,679 | $298K | 0.0% | $177.49 * | $111.19 | +14.6% | COM | 88579Y101 |
| NKE | NIKE INC | 1,612 | $265K | 0.0% | $164.39 * | $154.55 | +1.2% | COM | 654106103 |
| — | LAM RESEARCH CORP | 359 | $260K | 0.0% | $724.23 | $724.23 | — | COM | 512807108 |
| CAT | CATERPILLAR | 1,145 | $237K | 0.0% | $206.99 * | $106.19 | +80.7% | COM | 149123101 |
| DEO | DIAGEO | 915 | $202K | 0.0% | $220.77 | $205.04 | +7.4% | COM | 25243Q205 |