Location: Dallas, TX
CIK: 0001591379 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $672M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 562,028 | $32.62M | 4.9% | $58.04 | $43.25 | +32.5% | US QUALITY | 97717X669 |
| FTSL | FIRST TRUST IV SR LN FND | 1,352,218 | $27.28M | 4.1% | $20.17 * | $47.95 | -8.0% | SHS | 33738D309 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 237,936 | $24.43M | 3.6% | $102.68 | $96.98 | +4.9% | ETF | 921946406 |
| VCSH | VANGUARD SHORT TERM CORP | 221,359 | $16.85M | 2.5% | $76.11 | $80.18 | -4.9% | ETF | 92206C409 |
| HYLS | FIRST TRUST IV TACTICAL HIGH YIELD | 384,677 | $15.33M | 2.3% | $39.84 | $48.05 | -18.5% | SHS | 33738D408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,759 | $13.22M | 2.0% | $276.91 | $164.08 | +66.4% | CL B NEW | 084670702 |
| DAUG | FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETF | 394,627 | $12.82M | 1.9% | $32.50 | $34.54 | -6.4% | ETF | 33740F854 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 85,678 | $12.44M | 1.9% | $145.19 | $78.38 | +83.0% | ETF | 921908844 |
| EPS | WISDOMTREE TR | 278,089 | $11.6M | 1.7% | $41.72 * | $32.50 | +25.5% | US LARGECAP FUND | 97717W588 |
| IGSB | ISHARES | 214,381 | $10.81M | 1.6% | $50.44 | $51.89 | -2.6% | 1-5 YR INVS ETF | 464288646 |
| DON | WISDOMTREE TR | 272,618 | $10.79M | 1.6% | $39.56 | $33.72 | +15.6% | MIDCAP DIVI FD | 97717W505 |
| XOM | EXXON MOBIL CORPORATION | 118,565 | $10.37M | 1.5% | $87.48 * | $52.08 | +45.7% | COM | 30231G102 |
| FIXD | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | 222,996 | $10.3M | 1.5% | $46.21 | $53.38 | -13.1% | ETF | 33740F805 |
| ENB | ENBRIDGE INC | 219,789 | $9.139M | 1.4% | $41.58 * | $24.04 | +39.8% | COM | 29250N105 |
| FDL | FIRST TRUST FU CAP STRENGH | 237,443 | $8.906M | 1.3% | $37.51 * | $33.41 | +5.4% | SHS | 336917109 |
| AAPL | APPLE INC | 60,449 | $8.491M | 1.3% | $140.47 * | $89.02 | +50.8% | COM | 037833100 |
| FAUG | FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF | 235,232 | $8.252M | 1.2% | $35.08 | $37.12 | -7.0% | ETF | 33740F862 |
| UPS | UNITED PARCEL SERVICE | 44,627 | $8.177M | 1.2% | $183.23 * | $61.62 | +150.1% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 147,921 | $7.54M | 1.1% | $50.97 * | $30.79 | +30.8% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 59,335 | $7.36M | 1.1% | $124.04 * | $132.57 | -11.1% | COM | 747525103 |
| SPTM | SPDR SER TR | 148,921 | $7.083M | 1.1% | $47.56 * | $50.69 | -8.3% | S&P 1500 | 78464A805 |
| DOCT | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF | 212,520 | $7.045M | 1.0% | $33.15 * | $31.56 | -4.0% | ETF | 33740F672 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 167,366 | $6.996M | 1.0% | $41.80 * | $47.91 | -14.6% | ETF | 33738R506 |
| LAMR | LAMAR ADVERTISING CO | 74,957 | $6.996M | 1.0% | $93.33 | $66.86 | — | COM | 512816109 |
| CSCO | CISCO SYSTEMS INC | 156,186 | $6.862M | 1.0% | $43.93 * | $31.47 | +21.2% | COM | 17275R102 |
| TXN | TEXAS INSTRUMENTS INC | 40,289 | $6.239M | 0.9% | $154.86 * | $81.14 | +70.4% | COM | 882508104 |
| EMMF | WISDOMTREE TR | 164,550 | $6.101M | 0.9% | $37.08 * | $23.81 | -12.1% | EM MKT HIGH FD | 97717Y782 |
| DUK | DUKE ENERGY HOLDINGS CORP | 57,914 | $6.006M | 0.9% | $103.71 * | $47.41 | +96.9% | COM | 26441C204 |
| — | INVESCO EXCHANGE TRADED FUND T SR LN ETF | 288,047 | $5.936M | 0.9% | $20.61 | $22.08 | — | ETF | 46138g508 |
| APD | AIR PRODUCTS & CHEMICALS INC | 23,423 | $5.829M | 0.9% | $248.86 * | $220.88 | -0.5% | COM | 009158106 |
| WFC | WELLS FARGO & CO NEW | 143,508 | $5.818M | 0.9% | $40.54 * | $35.76 | -0.1% | COM | 949746101 |
| EMLP | FIRST TRUST NORTH AMERICAN | 229,209 | $5.806M | 0.9% | $25.33 | $24.34 | +5.8% | SHS | 33738D101 |
| VTI | VANGUARD TOTAL STOCK MARKET | 29,709 | $5.747M | 0.9% | $193.44 * | $182.52 | +3.3% | ETF | 922908769 |
| RSG | REPUBLIC SERVICES INC | 43,658 | $5.637M | 0.8% | $129.12 * | $120.97 | +3.6% | COM | 760759100 |
| FLOT | ISHARES | 111,150 | $5.563M | 0.8% | $50.05 | $50.76 | -1.6% | FLOATING RATE BOND | 46429B655 |
| JPM | JP MORGAN CHASE & CO | 47,162 | $5.499M | 0.8% | $116.60 * | $83.81 | +22.6% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB | 69,428 | $5.456M | 0.8% | $78.59 * | $51.05 | +29.5% | COM | 110122108 |
| O | REALTY INCOME CORP | 79,204 | $5.398M | 0.8% | $68.15 * | $51.33 | +10.1% | COM | 756109104 |
| BIL | SPDR SER TR | 59,000 | $5.396M | 0.8% | $91.46 | $91.44 | +0.1% | BLOOMBERG | 78468R663 |
| — | BLACKROCK INC | 8,373 | $5.338M | 0.8% | $637.53 | $620.77 | — | COM | 09247X101 |
| IVV | ISHARES | 13,433 | $5.217M | 0.8% | $388.37 * | $278.48 | +36.2% | CORE S&P ETF | 464287200 |
| MSFT | MICROSOFT CORP | 19,219 | $5.082M | 0.8% | $264.43 * | $40.02 | +523.6% | COM | 594918104 |
| WM | WASTE MANAGEMENT INC | 33,766 | $5.043M | 0.8% | $149.35 * | $79.49 | +82.3% | COM | 94106L109 |
| IVE | ISHARES | 36,050 | $5.021M | 0.7% | $139.28 | $153.88 | -10.7% | S&P 500 VAL ETF | 464287408 |
| KO | COCA COLA CO COM | 79,719 | $4.976M | 0.7% | $62.42 * | $32.66 | +73.5% | COM | 191216100 |
| DNOV | FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF | 151,706 | $4.931M | 0.7% | $32.50 | $34.39 | -5.8% | ETF | 33740F839 |
| ETN | EATON CORP PLC | 36,658 | $4.774M | 0.7% | $130.23 * | $67.52 | +77.3% | COM | G29183103 |
| JNJ | JOHNSON & JOHNSON | 25,944 | $4.708M | 0.7% | $181.47 * | $73.61 | +117.2% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 108,983 | $4.696M | 0.7% | $43.09 * | $27.11 | +16.3% | COM | 02209S103 |
| — | SPIRIT REALTY CAPITAL | 119,719 | $4.606M | 0.7% | $38.47 | $36.12 | — | COM | 84860W300 |
| PAYX | PAYCHECX INC | 37,582 | $4.54M | 0.7% | $120.80 * | $60.56 | +69.5% | COM | 704326107 |
| GPC | GENUINE PARTS CO | 33,018 | $4.484M | 0.7% | $135.80 * | $66.30 | +82.1% | COM | 372460105 |
| INTC | INTEL CORP | 115,337 | $4.42M | 0.7% | $38.32 * | $40.59 | -13.2% | COM | 458140100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 64,978 | $4.407M | 0.7% | $67.82 * | $32.55 | +81.2% | COM | 74251V102 |
| DVYE | ISHARES | 164,451 | $4.363M | 0.6% | $26.53 | $38.73 | -31.3% | EM MKT DIV | 464286319 |
| MCD | MCDONALDS CORP | 17,572 | $4.332M | 0.6% | $246.53 * | $163.62 | +39.2% | COM | 580135101 |
| NEAR | ISHARES | 83,595 | $4.118M | 0.6% | $49.26 | $50.08 | -1.6% | SHORT MATURITY BOND | 46431W507 |
| DLS | WISDOMTREE TR | 56,394 | $3.896M | 0.6% | $69.09 * | $73.64 | -20.7% | INTL SMALLCAP | 97717W760 |
| SBUX | STARBUCKS CORP | 49,715 | $3.868M | 0.6% | $77.80 * | $65.66 | +7.0% | COM | 855244109 |
| PSX | PHILLIPS 66 COM | 44,703 | $3.841M | 0.6% | $85.92 * | $65.84 | +9.5% | COM | 718546104 |
| IWF | ISHARES | 12,849 | $3.613M | 0.5% | $281.19 * | $39.63 | +38.0% | RUSSELL 1000 GROWTH ETF | 464287614 |
| IWB | ISHARES | 16,686 | $3.557M | 0.5% | $213.17 * | $235.61 | -11.8% | RUSSELL 1000 ETF | 464287622 |
| — | UNILEVER PLC | 75,103 | $3.467M | 0.5% | $46.16 | $48.68 | — | SPON ADR | 904767704 |
| VUG | VANGUARD GROWTH | 14,755 | $3.424M | 0.5% | $232.06 * | $28.82 | +28.9% | ETF | 922908736 |
| DES | WISDOMTREE TR | 57,837 | $3.404M | 0.5% | $58.86 * | $24.97 | +13.0% | SMALLCAP DIVID | 97717W604 |
| IWD | ISHARES | 19,680 | $3.311M | 0.5% | $168.24 * | $122.50 | +18.3% | RUSSELL 1000 VALUE ETF | 464287598 |
| AMGN | AMGEN INC | 13,512 | $3.301M | 0.5% | $244.30 * | $168.30 | +29.5% | COM | 031162100 |
| GOOGL | ALPHABET INC | 1,318 | $3.083M | 0.5% | $2339.15 * | $120.18 | -10.0% | CL A | 02079K305 |
| AMZN | AMAZON.COM INC | 26,374 | $3.012M | 0.4% | $114.20 * | $123.30 | -13.9% | COM | 023135106 |
| SHV | ISHARES | 27,356 | $3.011M | 0.4% | $110.07 | $110.25 | -0.1% | SHORT TREAS BD ETF | 464288679 |
| DAR | DARLING INTL INC | 47,889 | $2.997M | 0.4% | $62.58 * | $20.38 | +193.4% | COM | 237266101 |
| ORCL | ORACLE CORP | 41,499 | $2.909M | 0.4% | $70.10 * | $39.55 | +68.6% | COM | 68389X105 |
| VEA | VANGUARD FTSE DEVELOPED | 67,346 | $2.781M | 0.4% | $41.29 | $41.54 | -1.8% | ETF | 921943858 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY | 37,648 | $2.731M | 0.4% | $72.54 * | $17.23 | +107.5% | ETF | 81369Y506 |
| CMP | COMPASS MINERALS INT | 72,418 | $2.658M | 0.4% | $36.70 * | $53.13 | -35.6% | COM | 20451N101 |
| NVS | NOVARTIS AG | 31,530 | $2.653M | 0.4% | $84.14 | $73.50 | +15.0% | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP COM | 66,777 | $2.611M | 0.4% | $39.10 * | $35.24 | -0.4% | CL A | 20030N101 |
| MRK | MERCK & CO INC. NEW | 28,015 | $2.587M | 0.4% | $92.34 * | $65.37 | +25.4% | COM | 58933Y105 |
| LMBS | FIRST TRUST LOW DUR OPPORTUNITIES | 53,271 | $2.57M | 0.4% | $48.24 | $51.96 | -7.0% | SHS | 33739Q200 |
| MCK | MCKESSON CORP | 7,416 | $2.375M | 0.4% | $320.25 | $153.20 | +109.2% | COM | 58155Q103 |
| VO | VANGUARD US MID CAP | 11,471 | $2.313M | 0.3% | $201.64 * | $39.91 | +23.4% | ETF | 922908629 |
| IJH | ISHARES | 9,987 | $2.311M | 0.3% | $231.40 * | $36.78 | +23.0% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORP | 13,664 | $2.31M | 0.3% | $169.06 * | $13.91 | +8.8% | COM | 67066G104 |
| ABBV | ABBVIE INC | 15,051 | $2.287M | 0.3% | $151.95 * | $55.29 | +143.4% | COM | 00287Y109 |
| WMT | WAL-MART STORES INC | 18,005 | $2.239M | 0.3% | $124.35 * | $27.72 | +39.8% | COM | 931142103 |
| PEP | PEPSICO INC | 13,494 | $2.227M | 0.3% | $165.04 * | $98.29 | +51.6% | COM | 713448108 |
| — | AMERISOURCEBERGEN CORP | 15,099 | $2.217M | 0.3% | $146.83 | $132.60 | — | COM | 03071P102 |
| VB | VANGUARD INDEX FDS | 11,923 | $2.158M | 0.3% | $180.99 * | $143.64 | +22.6% | SMALL CP ETF | 922908751 |
| V | VISA INC | 10,057 | $2.046M | 0.3% | $203.44 * | $105.64 | +81.5% | COM CL A | 92826C839 |
| BAC | BANK OF AMERICA CORP | 61,599 | $1.989M | 0.3% | $32.29 * | $22.52 | +26.2% | COM | 060505104 |
| PM | PHILIP MORRIS INTL | 19,074 | $1.936M | 0.3% | $101.50 * | $66.98 | +25.0% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP | 3,844 | $1.902M | 0.3% | $494.80 * | $235.20 | +105.5% | COM | 91324P102 |
| META | META PLATFORMS INC | 11,340 | $1.893M | 0.3% | $166.93 * | $146.45 | +9.3% | COM | 30303M102 |
| KMX | CARMAX INC | 18,978 | $1.872M | 0.3% | $98.64 * | $94.09 | -3.8% | COM | 143130102 |
| L | LOEWS CORP | 30,687 | $1.825M | 0.3% | $59.47 | $49.78 | +17.6% | COM | 540424108 |
| T | AT&T INC | 87,728 | $1.81M | 0.3% | $20.63 * | $14.64 | +17.2% | COM | 00206R102 |
| AEM | AGNICO EAGLE MINES | 36,773 | $1.802M | 0.3% | $49.00 * | $44.70 | -6.1% | COM | 008474108 |
| TJX | TJX COMPANIES INC | 15,590 | $1.708M | 0.3% | $109.56 * | $49.81 | +6.6% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 7,413 | $1.628M | 0.2% | $219.61 * | $97.86 | +111.0% | COM | 369550108 |
| XLF | SELECT SECTOR SPDR TRUST SBI INT-FINL | 49,522 | $1.591M | 0.2% | $32.13 * | $26.21 | +20.0% | ETF | 81369Y605 |
| MA | MASTERCARD INC | 4,777 | $1.564M | 0.2% | $327.40 * | $136.62 | +126.2% | COM | 57636Q104 |
| D | DOMINION RESOURCES | 20,148 | $1.561M | 0.2% | $77.48 * | $51.59 | +30.6% | COM | 25746U109 |
| DWM | WISDOMTREE TR | 32,526 | $1.495M | 0.2% | $45.96 | $48.68 | -6.7% | INTL EQUITY | 97717W703 |
| PFE | PFIZER INC | 29,389 | $1.491M | 0.2% | $50.73 * | $22.83 | +89.9% | COM | 717081103 |
| COP | CONOCOPHILLIPS CORP | 15,991 | $1.453M | 0.2% | $90.86 * | $46.54 | +70.0% | COM | 20825C104 |
| PG | PROCTER GAMBLE CO | 10,064 | $1.45M | 0.2% | $144.08 * | $102.60 | +28.2% | COM | 742718109 |
| CTVA | CORTEVA INC | 27,693 | $1.447M | 0.2% | $52.25 | $28.18 | +84.9% | COM | 22052L104 |
| ABT | ABBOTT LABS | 13,356 | $1.438M | 0.2% | $107.67 * | $48.61 | +108.9% | COM | 002824100 |
| PFFV | GLOBAL X FDS RATE PREFERRED | 58,273 | $1.401M | 0.2% | $24.04 | $27.78 | -13.1% | ETF | 37954Y376 |
| HD | HOME DEPOT INC | 4,961 | $1.39M | 0.2% | $280.19 * | $180.98 | +38.7% | COM | 437076102 |
| DIS | WALT DISNEY CO | 14,054 | $1.373M | 0.2% | $97.69 * | $127.52 | -27.7% | COM | 254687106 |
| — | DOWDUPONT INC | 23,502 | $1.353M | 0.2% | $57.57 | $50.53 | — | COM | 26078J100 |
| SCHW | SCHWAB | 21,128 | $1.344M | 0.2% | $63.61 * | $41.71 | +44.1% | COM | 808513105 |
| — | EQUITY COMMONWEALTH | 46,828 | $1.317M | 0.2% | $28.12 | $29.56 | — | COM | 294628102 |
| IWV | ISHARES | 5,783 | $1.292M | 0.2% | $223.41 * | $100.21 | +116.9% | RUSSELL 3000 ETF | 464287689 |
| — | ALLEGHANY CORP | 1,534 | $1.28M | 0.2% | $834.42 | $543.34 | — | COM | 017175100 |
| — | WISDOMTREE TR | 24,871 | $1.251M | 0.2% | $50.30 | $25.06 | — | FLOATING RATE BOND | 97717X628 |
| SPYM | SPDR SER TR | 27,238 | $1.237M | 0.2% | $45.41 * | $49.95 | -11.2% | SP 500G | 78464A854 |
| — | BARRICK GOLD CORPORATION | 64,288 | $1.208M | 0.2% | $18.79 | $18.91 | — | COM | 067901108 |
| SUB | ISHARES | 11,210 | $1.172M | 0.2% | $104.55 | $106.36 | -1.6% | SHRT NAT MUN | 464288158 |
| — | MAGELLAN MIDSTREAM PARTNERS COM | 24,382 | $1.165M | 0.2% | $47.78 | $61.69 | — | COM UNIT RP LP | 559080106 |
| INGR | INGREDION INC | 13,241 | $1.159M | 0.2% | $87.53 | $81.41 | +8.3% | COM | 457187102 |
| DLN | WISDOMTREE TR | 19,312 | $1.153M | 0.2% | $59.70 | $54.13 | +9.2% | US LARGECAP DIVD | 97717W307 |
| OMC | OMNICOM GROUP INC | 17,666 | $1.145M | 0.2% | $64.81 * | $57.92 | -2.5% | COM | 681919106 |
| ESGU | ISHARES | 13,269 | $1.142M | 0.2% | $86.07 * | $84.82 | -1.1% | ESG AWARE MSCI USA ETF | 46435G425 |
| — | MEDTRONIC INC | 12,533 | $1.125M | 0.2% | $89.76 | $91.16 | — | COM | 585055106 |
| GOOG | ALPHABET INC | 479 | $1.115M | 0.2% | $2327.77 * | $100.58 | +7.9% | CL C | 02079K107 |
| HYG | ISHARES | 14,706 | $1.104M | 0.2% | $75.07 | $86.12 | -14.5% | IBOXX HI YD ETF | 464288513 |
| SJNK | SPDR SER TR | 44,504 | $1.092M | 0.2% | $24.54 | $25.51 | -5.4% | SRT TR | 78468R408 |
| ADI | ANALOG DEVICES INC | 7,357 | $1.092M | 0.2% | $148.43 * | $73.09 | +88.0% | COM | 032654105 |
| IQV | IQVIA HOLDINGS INC | 5,059 | $1.082M | 0.2% | $213.88 | $165.24 | +31.3% | COM | 46266C105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,702 | $1.074M | 0.2% | $631.02 * | $17.95 | +134.6% | COM | 67103H107 |
| — | DISCOVER FINANCIAL SERVICES | 10,688 | $1.067M | 0.2% | $99.83 | $68.24 | — | COM | 254709108 |
| GPN | GLOBAL PAYMENTS INC | 9,046 | $1.065M | 0.2% | $117.73 * | $155.39 | -31.2% | COM | 37940X102 |
| DSEP | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF | 34,788 | $1.061M | 0.2% | $30.50 | $32.58 | -7.0% | ETF | 33740F680 |
| HYS | PIMCO ETF TRUST 0-5 | 10,648 | $1.055M | 0.2% | $99.08 * | $94.91 | -6.7% | COM | 72201R783 |
| CVX | CHEVRON CORP | 7,145 | $1.044M | 0.2% | $146.12 * | $81.15 | +54.7% | COM | 166764100 |
| AXP | AMERICAN EXPRESS | 7,152 | $1.039M | 0.2% | $145.27 * | $65.73 | +101.9% | COM | 025816109 |
| CI | CIGNA CORP | 3,935 | $1.017M | 0.2% | $258.45 * | $183.47 | +35.0% | COM | 125523100 |
| VWO | VANGUARD EMR MKT | 23,925 | $1.004M | 0.1% | $41.96 | $42.34 | -1.6% | ETF | 922042858 |
| TROW | PRICE T ROWE GROUP INC | 8,416 | $1.004M | 0.1% | $119.30 * | $69.78 | +38.6% | COM | 74144T108 |
| JPST | JP MORGAN ETF | 18,937 | $948K | 0.1% | $50.06 | $50.17 | -0.2% | ULTRA SHORT ETF | 46641Q837 |
| ELV | ANTHEM INC | 2,021 | $946K | 0.1% | $468.09 | $280.27 | +63.7% | COM | 036752103 |
| BYD | BOYD GAMING CORP | 18,300 | $936K | 0.1% | $51.15 * | $13.74 | +249.1% | COM | 103304101 |
| — | PHYSICIANS REALTY TRUST | 53,703 | $935K | 0.1% | $17.41 | $17.95 | — | COM | 71943U104 |
| CFR | CULLEN FROST BANKERS | 7,603 | $896K | 0.1% | $117.85 * | $76.41 | +36.6% | COM | 229899109 |
| SNY | SANOFI | 16,800 | $884K | 0.1% | $52.62 * | $49.30 | +1.5% | ADR | 80105N105 |
| LOW | LOWES COS INC | 4,828 | $875K | 0.1% | $181.23 * | $61.65 | +164.1% | COM | 548661107 |
| RTX | RAYTHEON TECH CORP | 9,384 | $873K | 0.1% | $93.03 * | $79.32 | +11.9% | COM | 75513E101 |
| BK | BANK OF NEW YORK MELLON | 19,509 | $841K | 0.1% | $43.11 * | $36.03 | +4.3% | COM | 064058100 |
| CMA | COMERICA | 10,912 | $835K | 0.1% | $76.52 * | $30.47 | +101.8% | COM | 200340107 |
| PRU | PRUDENTIAL FINANCIAL INC | 8,652 | $833K | 0.1% | $96.28 * | $61.23 | +31.6% | COM | 744320102 |
| IBM | INTERNATIONAL BUS MACH CORP | 5,901 | $830K | 0.1% | $140.65 * | $113.02 | +9.3% | COM | 459200101 |
| AGGY | WISDOMTREE TR | 18,317 | $815K | 0.1% | $44.49 | $52.10 | -14.2% | US AGGREGATE BOND | 97717X511 |
| VSLU | ETF OPPORTUNITIES TR APPLIED FINANCE VALUATION | 34,440 | $813K | 0.1% | $23.61 * | $27.31 | -15.5% | ETF | 26923N405 |
| EOG | EOG RESOURCES INC | 7,159 | $801K | 0.1% | $111.89 * | $58.82 | +61.9% | COM | 26875P101 |
| BKNG | BOOKING HOLDINGS INC | 407 | $783K | 0.1% | $1923.83 * | $1922.40 | -10.5% | COM | 09857L108 |
| RWR | SPDR SER TR | 8,087 | $777K | 0.1% | $96.08 | $96.41 | -1.4% | DJ REIT | 78464A607 |
| PNC | PNC FINANCIAL | 4,797 | $775K | 0.1% | $161.56 * | $117.43 | +16.8% | COM | 693475105 |
| SPY | SPDR SER TR | 1,943 | $751K | 0.1% | $386.52 * | $308.67 | +22.2% | SP 500 | 78462F103 |
| TCEHY | TARGET CORP | 9,339 | $749K | 0.1% | $80.20 * | $64.36 | -29.5% | COM | 88032Q109 |
| MKL | MARKEL CORP | 565 | $727K | 0.1% | $1286.73 | $1198.75 | +7.9% | COM | 570535104 |
| — | WALLGREENS BOOTS ALLIANCE INC | 16,780 | $701K | 0.1% | $41.78 | $43.09 | — | COM | 931427108 |
| EBAY | EBAY INC | 15,228 | $682K | 0.1% | $44.79 * | $58.40 | -33.3% | COM | 278642103 |
| BEN | FRANKLIN RES INC | 26,674 | $673K | 0.1% | $25.23 * | $22.71 | -14.6% | COM | 354613101 |
| TSN | TYSON FOODS INC | 7,782 | $663K | 0.1% | $85.20 * | $66.30 | +15.4% | COM | 902494103 |
| DOW | DOW | 12,517 | $662K | 0.1% | $52.89 * | $48.26 | -12.9% | COM | 260557103 |
| CAH | CARDINAL HEALTH INC | 12,004 | $649K | 0.1% | $54.07 * | $49.18 | -0.7% | COM | 14149Y108 |
| SNAP | SNAP-ON INC | 3,110 | $628K | 0.1% | $201.93 * | $23.38 | -43.8% | COM | 83304A106 |
| — | RELIANCE STEEL & ALUMINUM | 3,679 | $626K | 0.1% | $170.15 | $162.16 | — | COM | 750438103 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 7,212 | $621K | 0.1% | $86.11 * | $81.03 | +0.9% | SPON ADR | 874039100 |
| MTB | M & T BANK | 3,723 | $621K | 0.1% | $166.80 * | $155.43 | -8.6% | COM | 55261F104 |
| MMM | 3M COMPANY | 4,636 | $618K | 0.1% | $133.30 * | $113.37 | -16.5% | COM | 88579Y101 |
| USB | US BANCORP | 12,943 | $611K | 0.1% | $47.21 * | $36.97 | +5.5% | COM | 902973304 |
| KMI | KINDER MORGAN INC | 35,885 | $591K | 0.1% | $16.47 * | $12.04 | +14.4% | COM | 49456B101 |
| SO | SOUTHERN CO | 8,126 | $565K | 0.1% | $69.53 * | $27.77 | +125.8% | COM | 842587107 |
| SJM | SMUCKER CO | 4,317 | $547K | 0.1% | $126.71 * | $104.99 | +8.0% | COM | 832696405 |
| SYY | SYSCO CORP | 6,423 | $541K | 0.1% | $84.23 * | $34.85 | +121.0% | COM | 871829107 |
| LMT | LOCKHEED MARTIN | 1,219 | $508K | 0.1% | $416.74 * | $280.86 | +39.3% | COM | 539830109 |
| USHY | ISHARES | 14,284 | $506K | 0.1% | $35.42 * | $40.80 | -15.1% | BROAD USD HIGH ETF | 46435U853 |
| FSEP | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET | 15,809 | $506K | 0.1% | $32.01 | $35.26 | -9.5% | ETF | 33740U307 |
| STT | STATE STREET CORP | 7,631 | $500K | 0.1% | $65.52 * | $54.95 | -0.4% | COM | 857477103 |
| — | ARISTA NETWORKS INC | 4,940 | $488K | 0.1% | $98.79 | $142.21 | — | COM | 040413106 |
| FRME | FIRST MERCHANTS CORP | 13,300 | $487K | 0.1% | $36.62 * | $34.25 | -9.0% | COM | 320817109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,203 | $475K | 0.1% | $215.62 * | $125.00 | +55.9% | COM | 053015103 |
| GHC | GRAHAM HOLDINGS CO | 817 | $453K | 0.1% | $554.47 | $575.23 | -4.9% | COM | 384637104 |
| ITOT | ISHARES | 5,273 | $453K | 0.1% | $85.91 * | $65.73 | +27.5% | CORE S&P TTL STK | 464287150 |
| CMI | CUMMINS INC | 2,336 | $451K | 0.1% | $193.07 * | $134.39 | +32.3% | COM | 231021106 |
| CVS | CVS CAREMARK CORPORATION | 4,811 | $450K | 0.1% | $93.54 * | $55.52 | +47.1% | COM | 126650100 |
| FNOV | FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF | 12,690 | $439K | 0.1% | $34.59 | $38.42 | -11.5% | ETF | 33740F847 |
| — | HANESBRAND INC | 40,092 | $430K | 0.1% | $10.73 | $21.26 | — | COM | 410345102 |
| JLL | JONES LANG LASALLE INC | 2,454 | $427K | 0.1% | $174.00 | $128.38 | +36.2% | COM | 48020Q107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,393 | $412K | 0.1% | $76.40 * | $97.17 | -26.9% | COM | 40171V100 |
| JNK | SPDR SER TR | 4,422 | $410K | 0.1% | $92.72 * | $108.33 | -16.3% | HIGH YIELD | 78468R622 |
| PFF | ISHARES | 11,658 | $383K | 0.1% | $32.85 | $36.24 | -9.3% | PFD AND INCM SEC ETF | 464288687 |
| KMB | KIMBERLY CLARK CORP | 2,769 | $371K | 0.1% | $133.98 * | $120.58 | -1.7% | COM | 494368103 |
| WPP | WPP PLC ADR | 7,378 | $366K | 0.1% | $49.61 | $56.05 | -9.7% | COM | 92937A102 |
| DE | DEERE & CO | 1,161 | $362K | 0.1% | $311.80 * | $247.22 | +15.5% | COM | 244199105 |
| LVS | LAS VEGAS SANDS CORP | 10,812 | $357K | 0.1% | $33.02 * | $39.60 | -19.0% | COM | 517834107 |
| IHDG | WISDOMTREE TR | 9,288 | $352K | 0.1% | $37.90 | $33.44 | +11.9% | ITL HDG QTLY DIV | 97717X594 |
| BWX | SPDR SER TR | 14,768 | $342K | 0.1% | $23.16 | $27.83 | -16.8% | INTL TR | 78464A516 |
| RBLX | ROBLOX CORP | 9,671 | $341K | 0.1% | $35.26 * | $89.74 | -63.4% | COM | 771049103 |
| CBRL | CRACKER BARREL OLD COUNTRY STR | 3,834 | $340K | 0.1% | $88.68 * | $107.83 | -34.1% | COM | 22410J106 |
| BIDU | BAIDU INC | 2,241 | $335K | 0.0% | $149.49 | $152.91 | -2.7% | ADR | 056752108 |
| CGUS | CAPITAL GROUP CORE EQUITY | 15,000 | $332K | 0.0% | $22.13 | $23.45 | -7.4% | ETF | 14020V108 |
| SPDW | SPDR SER TR | 11,081 | $324K | 0.0% | $29.24 | $30.95 | -6.8% | DEVLPD ETF | 78463X889 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 13,246 | $313K | 0.0% | $23.63 | $30.51 | — | COM | 293792107 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 5,118 | $309K | 0.0% | $60.38 * | $18.24 | -20.5% | ETF | 808524300 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 1,028 | $300K | 0.0% | $291.83 * | $368.28 | -23.9% | ETF | 46090E103 |
| AGG | ISHARES | 2,964 | $300K | 0.0% | $101.21 | $113.11 | -10.1% | US AGGREGATE BOND | 464287226 |
| FISV | FISERV INC | 3,231 | $299K | 0.0% | $92.54 * | $111.57 | -20.3% | COM | 337738108 |
| SNOW | SNOWFLAKE INC | 2,058 | $299K | 0.0% | $145.29 * | $280.17 | -50.4% | COM | 833445109 |
| IJR | ISHARES | 3,010 | $283K | 0.0% | $94.02 | $82.92 | +11.4% | CORE S&P SCP ETF | 464287804 |
| DDWM | WISDOMTREE TR | 9,967 | $281K | 0.0% | $28.19 | $27.70 | +0.9% | CURRNCY INT EQ | 97717X263 |
| COST | COSTCO CORP | 586 | $281K | 0.0% | $479.52 * | $500.83 | -8.5% | COM | 22160K105 |
| BA | BOEING | 1,813 | $254K | 0.0% | $140.10 * | $157.01 | -12.9% | COM | 097023105 |
| EUDG | WISDOMTREE TR | 9,161 | $244K | 0.0% | $26.63 | $26.43 | -0.6% | EURO QTLY DIV GR | 97717X610 |
| BBY | BEST BUY CO INC | 3,138 | $229K | 0.0% | $72.98 * | $90.19 | -38.8% | COM | 086516101 |
| CAT | CATERPILLAR | 1,137 | $210K | 0.0% | $184.70 * | $111.61 | +50.1% | COM | 149123101 |