Location: Dallas, TX
CIK: 0001591379 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 8, 2022
Total Value: $751M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 546,882 | $35.17M | 4.7% | $64.32 | $42.77 | +48.9% | US QUALITY | 97717X669 |
| FTSL | FIRST TRUST IV SR LN FND | 1,340,309 | $29.59M | 3.9% | $22.08 * | $47.95 | -1.9% | SHS | 33738D309 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 231,046 | $26.27M | 3.5% | $113.71 | $96.64 | +16.1% | ETF | 921946406 |
| EPS | WISDOMTREE TR | 414,281 | $20.27M | 2.7% | $48.94 | $32.50 | +48.8% | US LARGECAP FUND | 97717W588 |
| HYLS | FIRST TRUST IV TACTICAL HIGH YIELD | 391,375 | $17.86M | 2.4% | $45.62 | $48.05 | -4.8% | SHS | 33738D408 |
| VCSH | VANGUARD SHORT TERM CORP | 223,188 | $17.45M | 2.3% | $78.18 | $80.18 | -2.6% | ETF | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,462 | $17.34M | 2.3% | $357.87 | $164.08 | +115.1% | CL B NEW | 084670702 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 86,523 | $14.21M | 1.9% | $164.26 | $78.38 | +106.9% | ETF | 921908844 |
| DAUG | FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETF | 400,645 | $14.05M | 1.9% | $35.07 | $34.54 | +1.2% | ETF | 33740F854 |
| DON | WISDOMTREE TR | 278,012 | $12.5M | 1.7% | $44.96 | $33.72 | +31.7% | MIDCAP DIVI FD | 97717W505 |
| IGSB | ISHARES | 217,833 | $11.28M | 1.5% | $51.76 | $51.89 | -0.3% | 1-5 YR INVS ETF | 464288646 |
| FIXD | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | 224,871 | $11.16M | 1.5% | $49.61 | $53.38 | -7.1% | ETF | 33740F805 |
| AAPL | APPLE INC | 60,521 | $10.68M | 1.4% | $176.47 * | $89.02 | +92.4% | COM | 037833100 |
| ENB | ENBRIDGE INC | 223,837 | $10.4M | 1.4% | $46.45 * | $24.04 | +50.1% | COM | 29250N105 |
| XOM | EXXON MOBIL CORPORATION | 118,742 | $10M | 1.3% | $84.25 * | $52.08 | +39.1% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE | 45,255 | $9.863M | 1.3% | $217.94 * | $61.62 | +191.3% | CL B | 911312106 |
| FDL | FIRST TRUST FU CAP STRENGH | 235,713 | $9.422M | 1.3% | $39.97 * | $33.41 | +12.1% | SHS | 336917109 |
| FAUG | FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF | 238,104 | $9.134M | 1.2% | $38.36 | $37.12 | +2.5% | ETF | 33740F862 |
| LAMR | LAMAR ADVERTISING CO | 76,219 | $8.993M | 1.2% | $117.99 | $66.86 | — | COM | 512816109 |
| CSCO | CISCO SYSTEMS INC | 157,271 | $8.93M | 1.2% | $56.78 * | $31.47 | +57.4% | COM | 17275R102 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 170,312 | $8.491M | 1.1% | $49.86 | $47.91 | +2.3% | ETF | 33738R506 |
| VZ | VERIZON COMMUNICATIONS INC | 150,361 | $7.713M | 1.0% | $51.30 * | $30.79 | +29.7% | COM | 92343V104 |
| DOCT | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF | 214,878 | $7.698M | 1.0% | $35.82 * | $31.56 | +3.6% | ETF | 33740F672 |
| TXN | TEXAS INSTRUMENTS INC | 40,451 | $7.549M | 1.0% | $186.62 * | $81.14 | +102.1% | COM | 882508104 |
| EMMF | WISDOMTREE TR | 166,065 | $7.288M | 1.0% | $43.89 * | $23.81 | -1.8% | EM MKT HIGH FD | 97717Y782 |
| WFC | WELLS FARGO & CO NEW | 143,760 | $7.112M | 0.9% | $49.47 * | $35.76 | +23.0% | COM | 949746101 |
| VTI | VANGUARD TOTAL STOCK MARKET | 28,784 | $6.64M | 0.9% | $230.68 | $181.78 | +25.2% | ETF | 922908769 |
| DUK | DUKE ENERGY HOLDINGS CORP | 58,484 | $6.558M | 0.9% | $112.13 * | $47.41 | +103.3% | COM | 26441C204 |
| JPM | JP MORGAN CHASE & CO | 46,757 | $6.509M | 0.9% | $139.21 * | $83.81 | +47.3% | COM | 46625H100 |
| EMLP | FIRST TRUST NORTH AMERICAN | 231,102 | $6.443M | 0.9% | $27.88 | $24.34 | +13.8% | SHS | 33738D101 |
| — | INVESCO EXCHANGE TRADED FUND T SR LN ETF | 292,911 | $6.368M | 0.8% | $21.74 | $22.08 | — | ETF | 46138g508 |
| IVV | ISHARES | 13,661 | $6.28M | 0.8% | $459.70 | $278.48 | +62.9% | CORE S&P ETF | 464287200 |
| — | TC ENERGY CORP | 110,106 | $6.278M | 0.8% | $57.02 | $57.02 | — | COM | 89353D107 |
| FLOT | ISHARES | 118,656 | $5.993M | 0.8% | $50.51 | $50.76 | -0.5% | FLOATING RATE BOND | 46429B655 |
| MSFT | MICROSOFT CORP | 19,028 | $5.94M | 0.8% | $312.17 * | $37.78 | +691.2% | COM | 594918104 |
| RSG | REPUBLIC SERVICES INC | 43,980 | $5.939M | 0.8% | $135.04 * | $120.97 | +4.5% | COM | 760759100 |
| MO | ALTRIA GROUP INC | 113,368 | $5.928M | 0.8% | $52.29 * | $27.11 | +42.7% | COM | 02209S103 |
| IVE | ISHARES | 36,431 | $5.744M | 0.8% | $157.67 | $153.88 | +1.2% | S&P 500 VAL ETF | 464287408 |
| — | SPIRIT REALTY CAPITAL | 120,216 | $5.633M | 0.8% | $46.86 | $36.12 | — | COM | 84860W300 |
| O | REALTY INCOME CORP | 79,674 | $5.603M | 0.7% | $70.32 * | $51.33 | +10.6% | COM | 756109104 |
| DES | WISDOMTREE TR | 173,895 | $5.59M | 0.7% | $32.15 | $24.97 | +27.7% | SMALLCAP DIVID | 97717W604 |
| ETN | EATON CORP PLC | 36,040 | $5.563M | 0.7% | $154.36 * | $66.41 | +115.9% | COM | G29183103 |
| WM | WASTE MANAGEMENT INC | 33,982 | $5.468M | 0.7% | $160.91 * | $79.49 | +88.1% | COM | 94106L109 |
| DVYE | ISHARES | 164,367 | $5.396M | 0.7% | $32.83 | $38.73 | -15.6% | EM MKT DIV | 464286319 |
| DNOV | FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF | 154,172 | $5.376M | 0.7% | $34.87 | $34.39 | +0.8% | ETF | 33740F839 |
| PAYX | PAYCHECX INC | 38,152 | $5.265M | 0.7% | $138.00 * | $60.56 | +101.8% | COM | 704326107 |
| BIL | SPDR SER TR | 56,880 | $5.2M | 0.7% | $91.42 | $91.44 | -0.0% | BLOOMBERG | 78468R663 |
| BMY | BRISTOL-MYERS SQUIBB | 70,107 | $5.135M | 0.7% | $73.25 * | $51.05 | +22.0% | COM | 110122108 |
| KO | COCA COLA CO COM | 80,235 | $4.998M | 0.7% | $62.29 * | $32.66 | +69.7% | COM | 191216100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 65,046 | $4.848M | 0.6% | $74.53 * | $32.55 | +97.4% | COM | 74251V102 |
| NEAR | ISHARES | 97,398 | $4.829M | 0.6% | $49.58 | $50.08 | -1.0% | SHORT MATURITY BOND | 46431W507 |
| QCOM | QUALCOMM INC | 31,213 | $4.806M | 0.6% | $153.97 * | $139.47 | +0.6% | COM | 747525103 |
| CMP | COMPASS MINERALS INT | 72,874 | $4.619M | 0.6% | $63.38 * | $53.13 | +13.9% | COM | 20451N101 |
| SBUX | STARBUCKS CORP | 49,943 | $4.598M | 0.6% | $92.06 * | $65.66 | +26.5% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 24,883 | $4.474M | 0.6% | $179.80 * | $69.93 | +126.9% | COM | 478160104 |
| VUG | VANGUARD GROWTH | 14,740 | $4.296M | 0.6% | $291.45 * | $28.82 | +66.3% | ETF | 922908736 |
| IWB | ISHARES | 16,764 | $4.25M | 0.6% | $253.52 | $235.61 | +6.1% | RUSSELL 1000 ETF | 464287622 |
| GPC | GENUINE PARTS CO | 33,247 | $4.241M | 0.6% | $127.56 * | $66.30 | +71.4% | COM | 372460105 |
| MCD | MCDONALDS CORP | 16,867 | $4.235M | 0.6% | $251.08 * | $161.00 | +40.9% | COM | 580135101 |
| AMZN | AMAZON.COM INC | 1,276 | $4.209M | 0.6% | $3298.59 * | $87.32 | +86.7% | COM | 023135106 |
| PSX | PHILLIPS 66 COM | 45,081 | $3.991M | 0.5% | $88.53 * | $65.84 | +14.3% | COM | 718546104 |
| DLS | WISDOMTREE TR | 56,394 | $3.896M | 0.5% | $69.09 | $73.64 | -6.8% | INTL SMALLCAP | 97717W760 |
| DAR | DARLING INTL INC | 47,889 | $3.889M | 0.5% | $81.21 | $20.38 | +294.3% | COM | 237266101 |
| NVDA | NVIDIA CORP | 13,744 | $3.855M | 0.5% | $280.49 * | $13.91 | +95.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,341 | $3.799M | 0.5% | $2832.96 * | $120.18 | +14.9% | CL A | 02079K305 |
| IWF | ISHARES | 12,849 | $3.613M | 0.5% | $281.19 * | $39.63 | +75.1% | RUSSELL 1000 GROWTH ETF | 464287614 |
| ORCL | ORACLE CORP | 42,024 | $3.512M | 0.5% | $83.57 * | $39.55 | +98.9% | COM | 68389X105 |
| IWD | ISHARES | 19,680 | $3.311M | 0.4% | $168.24 | $122.50 | +35.5% | RUSSELL 1000 VALUE ETF | 464287598 |
| AMGN | AMGEN INC | 13,564 | $3.301M | 0.4% | $243.36 * | $168.30 | +27.6% | COM | 031162100 |
| VEA | VANGUARD FTSE DEVELOPED | 67,566 | $3.274M | 0.4% | $48.46 | $41.54 | +15.6% | ETF | 921943858 |
| — | UNILEVER PLC | 71,807 | $3.272M | 0.4% | $45.57 | $48.80 | — | SPON ADR | 904767704 |
| HYG | ISHARES | 37,600 | $3.106M | 0.4% | $82.61 | $86.12 | -4.4% | IBOXX HI YD ETF | 464288513 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY | 38,753 | $3.023M | 0.4% | $78.01 * | $17.23 | +121.8% | ETF | 81369Y506 |
| NVS | NOVARTIS AG | 31,779 | $2.81M | 0.4% | $88.42 | $73.50 | +19.4% | SPONSORED ADR | 66987V109 |
| VO | VANGUARD US MID CAP | 11,443 | $2.761M | 0.4% | $241.28 * | $39.91 | +49.0% | ETF | 922908629 |
| IJH | ISHARES | 10,138 | $2.759M | 0.4% | $272.14 * | $36.78 | +45.9% | CORE S&P MCP ETF | 464287507 |
| WMT | WAL-MART STORES INC | 18,385 | $2.758M | 0.4% | $150.01 * | $27.72 | +70.6% | COM | 931142103 |
| BAC | BANK OF AMERICA CORP | 64,380 | $2.724M | 0.4% | $42.31 * | $22.52 | +66.1% | COM | 060505104 |
| META | META PLATFORMS INC | 11,834 | $2.661M | 0.4% | $224.86 | $146.45 | +50.8% | COM | 30303M102 |
| LMBS | FIRST TRUST LOW DUR OPPORTUNITIES | 53,175 | $2.604M | 0.3% | $48.97 | $51.96 | -5.8% | SHS | 33739Q200 |
| VB | VANGUARD INDEX FDS | 11,900 | $2.563M | 0.3% | $215.38 | $143.64 | +48.0% | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 15,082 | $2.474M | 0.3% | $164.04 * | $55.29 | +155.5% | COM | 00287Y109 |
| — | AMERISOURCEBERGEN CORP | 15,466 | $2.412M | 0.3% | $155.95 | $132.60 | — | COM | 03071P102 |
| CMCSA | COMCAST CORP COM | 50,408 | $2.379M | 0.3% | $47.19 * | $34.23 | +21.7% | CL A | 20030N101 |
| MRK | MERCK & CO INC. NEW | 28,546 | $2.365M | 0.3% | $82.85 * | $65.37 | +12.0% | COM | 58933Y105 |
| AEM | AGNICO EAGLE MINES | 37,889 | $2.346M | 0.3% | $61.92 * | $44.70 | +24.7% | COM | 008474108 |
| MCK | MCKESSON CORP | 7,556 | $2.325M | 0.3% | $307.70 * | $153.20 | +96.1% | COM | 58155Q103 |
| PEP | PEPSICO INC | 13,627 | $2.294M | 0.3% | $168.34 * | $98.29 | +51.2% | COM | 713448108 |
| V | VISA INC | 10,196 | $2.282M | 0.3% | $223.81 * | $105.64 | +104.0% | COM CL A | 92826C839 |
| L | LOEWS CORP | 31,392 | $2.065M | 0.3% | $65.78 * | $49.78 | +28.5% | COM | 540424108 |
| T | AT&T INC | 84,838 | $2.027M | 0.3% | $23.89 * | $14.58 | -1.2% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP | 3,861 | $2.004M | 0.3% | $519.04 * | $235.20 | +103.3% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TRUST SBI INT-FINL | 50,847 | $1.986M | 0.3% | $39.06 | $26.21 | +46.2% | ETF | 81369Y605 |
| TJX | TJX COMPANIES INC | 15,963 | $1.922M | 0.3% | $120.40 * | $49.81 | +15.0% | COM | 872540109 |
| KMX | CARMAX INC | 19,481 | $1.919M | 0.3% | $98.51 * | $94.09 | +2.5% | COM | 143130102 |
| DIS | WALT DISNEY CO | 13,625 | $1.893M | 0.3% | $138.94 * | $128.12 | +4.6% | COM | 254687106 |
| SCHW | SCHWAB | 21,640 | $1.89M | 0.3% | $87.34 * | $41.71 | +91.7% | COM | 808513105 |
| IEFA | ISHARES | 26,644 | $1.868M | 0.2% | $70.11 | $65.69 | +5.8% | CORE MSCI EAFE ETF | 46432F842 |
| GD | GENERAL DYNAMICS CORP | 7,587 | $1.851M | 0.2% | $243.97 * | $97.86 | +127.5% | COM | 369550108 |
| — | DOWDUPONT INC | 24,045 | $1.809M | 0.2% | $75.23 | $50.53 | — | COM | 26078J100 |
| JNK | SPDR SER TR | 17,419 | $1.792M | 0.2% | $102.88 | $108.33 | -5.4% | HIGH YIELD | 78468R622 |
| D | DOMINION RESOURCES | 20,538 | $1.756M | 0.2% | $85.50 * | $51.59 | +38.0% | COM | 25746U109 |
| MA | MASTERCARD INC | 4,821 | $1.745M | 0.2% | $361.96 * | $136.62 | +155.9% | COM | 57636Q104 |
| SHV | ISHARES | 15,793 | $1.741M | 0.2% | $110.24 | $110.31 | -0.1% | SHORT TREAS BD ETF | 464288679 |
| DWM | WISDOMTREE TR | 32,685 | $1.739M | 0.2% | $53.20 | $48.68 | +8.4% | INTL EQUITY | 97717W703 |
| PM | PHILIP MORRIS INTL | 18,364 | $1.732M | 0.2% | $94.31 * | $66.27 | +18.7% | COM | 718172109 |
| COP | CONOCOPHILLIPS CORP | 16,449 | $1.683M | 0.2% | $102.32 * | $46.54 | +87.0% | COM | 20825C104 |
| CTVA | CORTEVA INC | 28,430 | $1.655M | 0.2% | $58.21 * | $28.18 | +95.8% | COM | 22052L104 |
| IWV | ISHARES | 6,183 | $1.643M | 0.2% | $265.73 | $100.21 | +161.8% | RUSSELL 3000 ETF | 464287689 |
| — | BARRICK GOLD CORPORATION | 65,773 | $1.64M | 0.2% | $24.93 | $18.91 | — | COM | 067901108 |
| HD | HOME DEPOT INC | 5,329 | $1.616M | 0.2% | $303.25 * | $180.98 | +50.4% | COM | 437076102 |
| ABT | ABBOTT LABS | 13,303 | $1.596M | 0.2% | $119.97 * | $48.61 | +126.7% | COM | 002824100 |
| PFE | PFIZER INC | 29,977 | $1.567M | 0.2% | $52.27 * | $22.83 | +86.0% | COM | 717081103 |
| SJNK | SPDR SER TR | 59,130 | $1.555M | 0.2% | $26.30 | $25.51 | +2.9% | SRT TR | 78468R408 |
| PG | PROCTER GAMBLE CO | 10,062 | $1.542M | 0.2% | $153.25 * | $102.60 | +35.4% | COM | 742718109 |
| OMC | OMNICOM GROUP INC | 17,689 | $1.531M | 0.2% | $86.55 * | $57.92 | +28.8% | COM | 681919106 |
| PFFV | GLOBAL X FDS RATE PREFERRED | 55,698 | $1.454M | 0.2% | $26.11 | $27.92 | -6.6% | ETF | 37954Y376 |
| — | MEDTRONIC INC | 12,851 | $1.443M | 0.2% | $112.29 | $91.16 | — | COM | 585055106 |
| — | EQUITY COMMONWEALTH | 48,748 | $1.388M | 0.2% | $28.47 | $29.56 | — | COM | 294628102 |
| AXP | AMERICAN EXPRESS | 7,189 | $1.364M | 0.2% | $189.73 * | $65.73 | +170.6% | COM | 025816109 |
| — | ALLEGHANY CORP | 1,568 | $1.328M | 0.2% | $846.94 | $543.34 | — | COM | 017175100 |
| — | CERNER CORP | 13,905 | $1.301M | 0.2% | $93.56 | $56.84 | — | COM | 156782104 |
| DLN | WISDOMTREE TR | 19,312 | $1.285M | 0.2% | $66.54 | $54.13 | +21.4% | US LARGECAP DIVD | 97717W307 |
| TROW | PRICE T ROWE GROUP INC | 8,325 | $1.28M | 0.2% | $153.75 * | $69.37 | +83.4% | COM | 74144T108 |
| ADI | ANALOG DEVICES INC | 7,631 | $1.277M | 0.2% | $167.34 * | $73.09 | +111.6% | COM | 032654105 |
| — | WISDOMTREE TR | 25,001 | $1.257M | 0.2% | $50.28 | $25.06 | — | FLOATING RATE BOND | 97717X628 |
| GPN | GLOBAL PAYMENTS INC | 9,046 | $1.239M | 0.2% | $136.97 * | $155.39 | -15.1% | COM | 37940X102 |
| BYD | BOYD GAMING CORP | 18,300 | $1.226M | 0.2% | $66.99 * | $13.74 | +360.3% | COM | 103304101 |
| — | DISCOVER FINANCIAL SERVICES | 10,917 | $1.223M | 0.2% | $112.03 | $68.24 | — | COM | 254709108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,767 | $1.217M | 0.2% | $688.74 * | $17.95 | +154.4% | COM | 67103H107 |
| GOOG | ALPHABET INC | 427 | $1.205M | 0.2% | $2822.01 * | $98.55 | +40.7% | CL C | 02079K107 |
| INGR | INGREDION INC | 13,571 | $1.195M | 0.2% | $88.06 | $81.41 | +7.1% | COM | 457187102 |
| — | MAGELLAN MIDSTREAM PARTNERS COM | 24,382 | $1.195M | 0.2% | $49.01 | $61.69 | — | COM UNIT RP LP | 559080106 |
| SUB | ISHARES | 11,210 | $1.172M | 0.2% | $104.55 | $106.36 | -1.7% | SHRT NAT MUN | 464288158 |
| CVX | CHEVRON CORP | 7,055 | $1.166M | 0.2% | $165.27 * | $80.36 | +74.2% | COM | 166764100 |
| DSEP | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF | 34,788 | $1.139M | 0.2% | $32.74 | $32.58 | +0.6% | ETF | 33740F680 |
| VWO | VANGUARD EMR MKT | 24,294 | $1.128M | 0.2% | $46.43 | $42.34 | +9.0% | ETF | 922042858 |
| VSLU | ETF OPPORTUNITIES TR APPLIED FINANCE VALUATION | 39,445 | $1.077M | 0.1% | $27.30 | $27.31 | -1.0% | ETF | 26923N405 |
| CFR | CULLEN FROST BANKERS | 7,565 | $1.071M | 0.1% | $141.57 * | $76.41 | +61.3% | COM | 229899109 |
| ELV | ANTHEM INC | 2,110 | $1.059M | 0.1% | $501.90 * | $280.27 | +66.2% | COM | 036752103 |
| ESGU | ISHARES | 10,318 | $1.059M | 0.1% | $102.64 | $82.96 | +22.2% | ESG AWARE MSCI USA ETF | 46435G425 |
| XSOE | WISDOMTREE TR | 32,150 | $1.056M | 0.1% | $32.85 | $40.53 | -19.4% | EM EX ST OWNED ETF | 97717X578 |
| PRU | PRUDENTIAL FINANCIAL INC | 8,578 | $1.031M | 0.1% | $120.19 * | $61.23 | +60.5% | COM | 744320102 |
| CMA | COMERICA | 10,861 | $1.009M | 0.1% | $92.90 * | $30.47 | +146.5% | COM | 200340107 |
| BK | BANK OF NEW YORK MELLON | 19,706 | $1.005M | 0.1% | $51.00 * | $36.03 | +23.2% | COM | 064058100 |
| LOW | LOWES COS INC | 4,826 | $993K | 0.1% | $205.76 * | $61.65 | +204.4% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 417 | $991K | 0.1% | $2376.50 * | $1922.40 | +20.2% | COM | 09857L108 |
| EBAY | EBAY INC | 16,768 | $980K | 0.1% | $58.44 * | $58.40 | -8.8% | COM | 278642103 |
| CI | CIGNA CORP | 4,044 | $979K | 0.1% | $242.09 * | $183.47 | +22.2% | COM | 125523100 |
| USHY | ISHARES | 20,548 | $977K | 0.1% | $47.55 * | $40.80 | -4.7% | BROAD USD HIGH ETF | 46435U853 |
| — | PHYSICIANS REALTY TRUST | 53,905 | $962K | 0.1% | $17.85 | $17.95 | — | COM | 71943U104 |
| RWR | SPDR SER TR | 8,049 | $958K | 0.1% | $119.02 | $96.41 | +21.7% | DJ REIT | 78464A607 |
| RTX | RAYTHEON TECH CORP | 9,477 | $947K | 0.1% | $99.93 * | $79.32 | +14.7% | COM | 75513E101 |
| EAGG | ISHARES | 17,886 | $923K | 0.1% | $51.60 | $52.97 | -2.5% | ESG AWARE US AGGREGATE BOND | 46435U549 |
| EOG | EOG RESOURCES INC | 7,353 | $903K | 0.1% | $122.81 * | $58.82 | +71.3% | COM | 26875P101 |
| PNC | PNC FINANCIAL | 4,750 | $901K | 0.1% | $189.68 * | $117.43 | +35.4% | COM | 693475105 |
| SNY | SANOFI | 17,075 | $881K | 0.1% | $51.60 | $49.30 | +4.1% | ADR | 80105N105 |
| MKL | MARKEL CORP | 580 | $864K | 0.1% | $1489.66 | $1198.75 | +23.1% | COM | 570535104 |
| AGGY | WISDOMTREE TR | 17,549 | $841K | 0.1% | $47.92 | $52.39 | -8.7% | US AGGREGATE BOND | 97717X511 |
| TCEHY | TARGET CORP | 9,315 | $811K | 0.1% | $87.06 * | $64.36 | -27.9% | COM | 88032Q109 |
| DOW | DOW | 12,445 | $802K | 0.1% | $64.44 * | $48.26 | +6.4% | COM | 260557103 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 7,465 | $787K | 0.1% | $105.43 | $81.03 | +28.7% | SPON ADR | 874039100 |
| SPY | SPDR SER TR | 1,666 | $762K | 0.1% | $457.38 | $291.88 | +54.7% | SP 500 | 78462F103 |
| BEN | FRANKLIN RES INC | 26,277 | $750K | 0.1% | $28.54 * | $22.74 | +1.0% | COM | 354613101 |
| — | ARISTA NETWORKS INC | 5,068 | $712K | 0.1% | $140.49 | $142.21 | — | COM | 040413106 |
| MMM | 3M COMPANY | 4,641 | $697K | 0.1% | $150.18 * | $113.37 | -4.9% | COM | 88579Y101 |
| TSN | TYSON FOODS INC | 7,739 | $693K | 0.1% | $89.55 * | $66.30 | +19.6% | COM | 902494103 |
| CAH | CARDINAL HEALTH INC | 12,097 | $688K | 0.1% | $56.87 * | $49.18 | +6.8% | COM | 14149Y108 |
| — | RELIANCE STEEL & ALUMINUM | 3,657 | $682K | 0.1% | $186.49 | $162.16 | — | COM | 750438103 |
| STT | STATE STREET CORP | 7,565 | $677K | 0.1% | $89.49 * | $54.95 | +39.5% | COM | 857477103 |
| KMI | KINDER MORGAN INC | 35,281 | $677K | 0.1% | $19.19 * | $11.99 | +27.7% | COM | 49456B101 |
| — | WALLGREENS BOOTS ALLIANCE INC | 14,521 | $652K | 0.1% | $44.90 | $43.30 | — | COM | 931427108 |
| SNAP | SNAP-ON INC | 3,081 | $647K | 0.1% | $210.00 * | $23.38 | +53.9% | COM | 83304A106 |
| IBM | INTERNATIONAL BUS MACH CORP | 4,897 | $643K | 0.1% | $131.30 * | $112.10 | +0.2% | COM | 459200101 |
| MTB | M & T BANK | 3,696 | $637K | 0.1% | $172.35 * | $155.43 | -3.5% | COM | 55261F104 |
| SPYM | SPDR SER TR | 11,499 | $619K | 0.1% | $53.83 | $52.36 | +1.5% | SP 500G | 78464A854 |
| USB | US BANCORP | 11,209 | $614K | 0.1% | $54.78 * | $36.20 | +23.2% | COM | 902973304 |
| — | HANESBRAND INC | 40,092 | $609K | 0.1% | $15.19 | $21.26 | — | COM | 410345102 |
| JLL | JONES LANG LASALLE INC | 2,496 | $608K | 0.1% | $243.59 | $128.38 | +86.5% | COM | 48020Q107 |
| — | BLACKROCK INC | 768 | $601K | 0.1% | $782.55 | $454.81 | — | COM | 09247X101 |
| SO | SOUTHERN CO | 8,227 | $601K | 0.1% | $73.05 * | $27.77 | +127.5% | COM | 842587107 |
| SJM | SMUCKER CO | 5,276 | $577K | 0.1% | $109.36 * | $104.99 | +13.5% | COM | 832696405 |
| SIZE | ISHARES | 4,338 | $573K | 0.1% | $132.09 | $103.45 | +26.0% | MSCI USA SIZE FACTOR ETF | 46432F370 |
| DE | DEERE & CO | 1,361 | $566K | 0.1% | $415.87 * | $247.22 | +59.6% | COM | 244199105 |
| FSEP | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET | 15,809 | $558K | 0.1% | $35.30 | $35.26 | +0.2% | ETF | 33740U307 |
| LMT | LOCKHEED MARTIN | 1,210 | $541K | 0.1% | $447.11 * | $280.86 | +42.1% | COM | 539830109 |
| ITOT | ISHARES | 5,273 | $539K | 0.1% | $102.22 | $65.73 | +53.6% | CORE S&P TTL STK | 464287150 |
| SYY | SYSCO CORP | 6,423 | $533K | 0.1% | $82.98 * | $34.85 | +111.8% | COM | 871829107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,518 | $531K | 0.1% | $96.23 | $97.17 | -2.6% | COM | 40171V100 |
| GHC | GRAHAM HOLDINGS CO | 5,518 | $531K | 0.1% | $96.23 * | $575.23 | +2.4% | COM | 384637104 |
| CVS | CVS CAREMARK CORPORATION | 5,097 | $523K | 0.1% | $102.61 * | $55.52 | +59.8% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,203 | $509K | 0.1% | $231.05 * | $125.00 | +68.0% | COM | 053015103 |
| SNOW | SNOWFLAKE INC | 2,147 | $503K | 0.1% | $234.28 * | $280.17 | -18.2% | COM | 833445109 |
| WPP | WPP PLC ADR | 7,480 | $496K | 0.1% | $66.31 | $56.05 | +16.8% | COM | 92937A102 |
| IVLU | ISHARES | 19,273 | $495K | 0.1% | $25.68 | $25.87 | -1.6% | MSCI INTL VLU FT ETF | 46435G409 |
| NFLX | NETFLIX INC | 1,297 | $487K | 0.1% | $375.48 * | $50.53 | -25.9% | COM | 64110L106 |
| FNOV | FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF | 12,690 | $485K | 0.1% | $38.22 | $38.42 | -1.4% | ETF | 33740F847 |
| CMI | CUMMINS INC | 2,309 | $481K | 0.1% | $208.32 * | $133.82 | +39.9% | COM | 231021106 |
| LVS | LAS VEGAS SANDS CORP | 11,814 | $467K | 0.1% | $39.53 * | $39.60 | -6.3% | COM | 517834107 |
| RBLX | ROBLOX CORP | 9,593 | $455K | 0.1% | $47.43 * | $89.74 | -48.5% | COM | 771049103 |
| CBRL | CRACKER BARREL OLD COUNTRY STR | 3,769 | $448K | 0.1% | $118.86 * | $108.17 | -7.5% | COM | 22410J106 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 1,191 | $436K | 0.1% | $366.08 | $368.28 | -1.6% | ETF | 46090E103 |
| SPTM | SPDR SER TR | 7,678 | $432K | 0.1% | $56.26 | $54.40 | +2.2% | S&P 1500 | 78464A805 |
| BBY | BEST BUY CO INC | 4,435 | $412K | 0.1% | $92.90 * | $90.19 | -15.7% | COM | 086516101 |
| IQV | IQVIA HOLDINGS INC | 7,249 | $405K | 0.1% | $55.87 * | $165.24 | +39.9% | COM | 46266C105 |
| PFF | ISHARES | 11,100 | $405K | 0.1% | $36.49 | $36.36 | +0.2% | PFD AND INCM SEC ETF | 464288687 |
| IHDG | WISDOMTREE TR | 9,288 | $401K | 0.1% | $43.17 | $33.44 | +28.4% | ITL HDG QTLY DIV | 97717X594 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 5,118 | $388K | 0.1% | $75.81 * | $18.24 | +2.6% | ETF | 808524300 |
| HYLB | DBX ETF TRUST | 10,134 | $384K | 0.1% | $37.89 | $39.74 | -5.1% | ETF | 233051432 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 2,366 | $381K | 0.1% | $161.03 * | $78.50 | +1.2% | ETF | 81369Y803 |
| BWX | SPDR SER TR | 14,521 | $380K | 0.1% | $26.17 | $27.89 | -6.7% | INTL TR | 78464A516 |
| SPDW | SPDR SER TR | 10,927 | $378K | 0.1% | $34.59 | $30.94 | +10.8% | DEVLPD ETF | 78463X889 |
| COST | COSTCO CORP | 633 | $370K | 0.0% | $584.52 * | $500.83 | +9.8% | COM | 22160K105 |
| BA | BOEING | 1,903 | $369K | 0.0% | $193.90 | $157.01 | +22.0% | COM | 097023105 |
| HYS | PIMCO ETF TRUST 0-5 | 3,807 | $367K | 0.0% | $96.40 | $99.24 | -3.1% | COM | 72201R783 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH | 2,937 | $366K | 0.0% | $124.62 | $122.45 | +0.5% | ETF | 316092808 |
| KMB | KIMBERLY CLARK CORP | 2,869 | $354K | 0.0% | $123.39 * | $120.58 | -11.2% | COM | 494368103 |
| FISV | FISERV INC | 3,459 | $353K | 0.0% | $102.05 | $111.57 | -9.1% | COM | 337738108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 13,246 | $343K | 0.0% | $25.89 | $30.51 | — | COM | 293792107 |
| IJR | ISHARES | 3,063 | $334K | 0.0% | $109.04 | $82.92 | +30.1% | CORE S&P SCP ETF | 464287804 |
| BIDU | BAIDU INC | 2,358 | $316K | 0.0% | $134.01 | $152.91 | -13.5% | ADR | 056752108 |
| DDWM | WISDOMTREE TR | 9,967 | $309K | 0.0% | $31.00 | $27.70 | +10.8% | CURRNCY INT EQ | 97717X263 |
| AGG | ISHARES | 2,855 | $306K | 0.0% | $107.18 | $113.50 | -5.6% | US AGGREGATE BOND | 464287226 |
| EUDG | WISDOMTREE TR | 9,161 | $289K | 0.0% | $31.55 | $26.43 | +18.3% | EURO QTLY DIV GR | 97717X610 |
| PYPL | PAYPAL INC | 2,466 | $289K | 0.0% | $117.19 | $184.48 | -37.5% | COM | 70450Y103 |
| CAT | CATERPILLAR | 1,219 | $273K | 0.0% | $223.95 * | $111.61 | +86.2% | COM | 149123101 |
| INTC | INTEL CORP | 1,867 | $253K | 0.0% | $135.51 * | $38.59 | +20.0% | COM | 458140100 |
| NKE | NIKE INC | 1,615 | $221K | 0.0% | $136.84 * | $154.55 | -18.1% | COM | 654106103 |