Location: Dallas, TX
CIK: 0001591379 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $643M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 562,253 | $35.14M | 5.5% | $62.49 * | $43.25 | +24.7% | US QUALITY | 97717X669 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 297,792 | $28.69M | 4.5% | $96.35 | $98.39 | -3.6% | ETF | 921946406 |
| FTSL | FIRST TRUST PFD SEC AND INCOME | 1,369,752 | $26.59M | 4.1% | $19.42 * | $47.91 | -8.0% | SHS | 33738D309 |
| BIL | SPDR SER TR | 211,744 | $19.4M | 3.0% | $91.60 | $91.46 | +0.2% | 1-3 T-BILL | 78468R663 |
| HYLS | FIRST TRUST IV TACTICAL HIGH YIELD | 379,766 | $14.52M | 2.3% | $38.24 | $48.05 | -20.3% | SHS | 33738D408 |
| DAUG | FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETF | 440,284 | $13.21M | 2.1% | $30.01 | $34.27 | -12.5% | ETF | 33740F854 |
| BSCQ | INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | 650,917 | $12.99M | 2.0% | $19.95 * | $19.29 | -3.3% | ETF | 46138J791 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,709 | $12.59M | 2.0% | $269.50 | $164.08 | +62.7% | CL B NEW | 084670702 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETF | 574,660 | $11.99M | 1.9% | $20.86 | $20.86 | — | ETF | 46138J841 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 85,623 | $11.74M | 1.8% | $137.10 | $78.38 | +72.4% | ETF | 921908844 |
| XOM | EXXON MOBIL CORPORATION | 117,063 | $10.35M | 1.6% | $88.45 * | $52.08 | +50.0% | COM | 30231G102 |
| DON | WISDOMTREE TR | 273,008 | $10.35M | 1.6% | $37.90 | $33.72 | +11.7% | MIDCAP DIVI FD | 97717W505 |
| FIXD | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | 226,044 | $9.878M | 1.5% | $43.70 | $53.29 | -18.3% | ETF | 33740F805 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | 446,853 | $9.524M | 1.5% | $21.31 | $21.31 | — | ETF | 46138J825 |
| AAPL | APPLE INC | 59,586 | $8.427M | 1.3% | $141.43 * | $89.02 | +52.7% | COM | 037833100 |
| DOCT | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF | 273,906 | $8.342M | 1.3% | $30.46 | $31.39 | -3.0% | ETF | 33740F672 |
| FAUG | FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF | 235,232 | $8.252M | 1.3% | $35.08 * | $37.12 | -11.5% | ETF | 33740F862 |
| ENB | ENBRIDGE INC | 217,726 | $8.195M | 1.3% | $37.64 * | $24.04 | +24.6% | COM | 29250N105 |
| FDL | FIRST TST MORNINGS SHS | 231,659 | $8.008M | 1.2% | $34.57 * | $33.41 | -3.8% | ETF | 336917109 |
| SPTM | SPDR SER TR | 174,747 | $7.808M | 1.2% | $44.68 | $50.43 | -12.5% | S&P 1500 | 78464A805 |
| UPS | UNITED PARCEL SERVICE | 44,612 | $7.375M | 1.1% | $165.31 * | $61.62 | +123.0% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 58,381 | $6.646M | 1.0% | $113.84 * | $132.57 | -20.9% | COM | 747525103 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 167,073 | $6.563M | 1.0% | $39.28 | $47.91 | -18.9% | ETF | 33738R506 |
| CSCO | CISCO SYSTEMS INC | 155,937 | $6.329M | 1.0% | $40.59 * | $31.47 | +14.7% | COM | 17275R102 |
| LAMR | LAMAR ADVERTISING CO | 74,070 | $6.214M | 1.0% | $83.89 | $66.86 | — | COM | 512816109 |
| TXN | TEXAS INSTRUMENTS INC | 39,002 | $6.18M | 1.0% | $158.45 * | $81.14 | +72.8% | COM | 882508104 |
| WFC | WELLS FARGO & CO NEW | 147,857 | $5.991M | 0.9% | $40.52 * | $35.87 | +3.0% | COM | 949746101 |
| RSG | REPUBLIC SERVICES INC | 43,264 | $5.947M | 0.9% | $137.46 * | $120.97 | +8.1% | COM | 760759100 |
| EMLP | FIRST TRUST NORTH AMERICAN | 231,643 | $5.814M | 0.9% | $25.10 | $24.37 | +2.1% | SHS | 33738D101 |
| VZ | VERIZON COMMUNICATIONS INC | 145,477 | $5.623M | 0.9% | $38.65 * | $30.79 | -0.9% | COM | 92343V104 |
| DUK | DUKE ENERGY HOLDINGS CORP | 57,450 | $5.463M | 0.8% | $95.09 * | $47.41 | +72.5% | COM | 26441C204 |
| WM | WASTE MANAGEMENT INC | 33,427 | $5.412M | 0.8% | $161.91 * | $79.49 | +91.6% | COM | 94106L109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 23,138 | $5.355M | 0.8% | $231.44 * | $220.88 | -3.0% | COM | 009158106 |
| DNOV | FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF | 156,034 | $5.082M | 0.8% | $32.57 | $34.34 | -5.4% | ETF | 33740F839 |
| IVV | ISHARES | 13,946 | $5.076M | 0.8% | $363.98 | $282.92 | +26.8% | CORE S&P ETF | 464287200 |
| JPM | JP MORGAN CHASE & CO | 47,415 | $5.034M | 0.8% | $106.17 * | $83.81 | +14.8% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB | 68,989 | $4.947M | 0.8% | $71.71 * | $51.05 | +19.6% | COM | 110122108 |
| ETN | EATON CORP PLC | 36,504 | $4.897M | 0.8% | $134.15 * | $67.52 | +88.7% | COM | G29183103 |
| GPC | GENUINE PARTS CO | 32,426 | $4.854M | 0.8% | $149.69 * | $66.30 | +105.7% | COM | 372460105 |
| VTI | VANGUARD TOTAL STOCK MARKET | 26,027 | $4.735M | 0.7% | $181.93 | $182.52 | -1.7% | ETF | 922908769 |
| — | BLACKROCK INC | 8,329 | $4.697M | 0.7% | $563.93 | $620.77 | — | COM | 09247X101 |
| IVE | ISHARES | 35,395 | $4.61M | 0.7% | $130.24 | $153.88 | -16.5% | S&P 500 VAL ETF | 464287408 |
| PFG | PRINCIPAL FINANCIAL GROUP | 64,453 | $4.603M | 0.7% | $71.42 * | $32.55 | +97.4% | COM | 74251V102 |
| KO | COCA COLA CO COM | 80,351 | $4.558M | 0.7% | $56.73 * | $32.66 | +55.6% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 109,212 | $4.5M | 0.7% | $41.20 * | $27.11 | +14.9% | COM | 02209S103 |
| DES | WISDOMTREE TR | 172,538 | $4.488M | 0.7% | $26.01 | $27.63 | -6.8% | SMALLCAP DIVID | 97717W604 |
| MSFT | MICROSOFT CORP | 18,750 | $4.464M | 0.7% | $238.08 * | $40.02 | +466.7% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 49,278 | $4.266M | 0.7% | $86.57 * | $65.66 | +18.6% | COM | 855244109 |
| — | SPIRIT REALTY CAPITAL | 119,142 | $4.228M | 0.7% | $35.49 | $36.12 | — | COM | 84860W300 |
| JNJ | JOHNSON & JOHNSON | 25,464 | $4.19M | 0.7% | $164.55 * | $73.61 | +101.3% | COM | 478160104 |
| MCD | MCDONALDS CORP | 17,448 | $4.09M | 0.6% | $234.41 * | $163.62 | +30.8% | COM | 580135101 |
| EMMF | WISDOMTREE TR | 122,689 | $3.979M | 0.6% | $32.43 * | $23.81 | -18.9% | EM MKT HIGH FD | 97717Y782 |
| FLOT | ISHARES | 77,845 | $3.912M | 0.6% | $50.25 | $50.76 | -1.0% | FLOATING RATE BOND | 46429B655 |
| PSX | PHILLIPS 66 COM | 45,078 | $3.635M | 0.6% | $80.64 * | $65.84 | +9.0% | COM | 718546104 |
| — | UNILEVER PLC | 76,133 | $3.366M | 0.5% | $44.21 | $48.62 | — | SPON ADR | 904767704 |
| IWB | ISHARES | 16,745 | $3.351M | 0.5% | $200.12 | $235.61 | -16.2% | RUSSELL 1000 ETF | 464287622 |
| VCSH | VANGUARD SHORT TERM CORP | 43,564 | $3.242M | 0.5% | $74.42 | $80.18 | -7.4% | ETF | 92206C409 |
| VUG | VANGUARD GROWTH | 14,711 | $3.201M | 0.5% | $217.59 * | $28.82 | +23.7% | ETF | 922908736 |
| AMGN | AMGEN INC | 13,932 | $3.182M | 0.5% | $228.40 * | $169.79 | +19.8% | COM | 031162100 |
| DAR | DARLING INTL INC | 47,899 | $3.179M | 0.5% | $66.37 | $20.38 | +224.5% | COM | 237266101 |
| NEAR | ISHARES | 63,856 | $3.144M | 0.5% | $49.24 | $50.08 | -1.6% | SHORT MATURITY BOND | 46431W507 |
| INTC | INTEL CORP | 116,437 | $3.07M | 0.5% | $26.37 * | $40.59 | -39.6% | COM | 458140100 |
| AMZN | AMAZON.COM INC | 26,439 | $3.025M | 0.5% | $114.41 | $123.30 | -8.4% | COM | 023135106 |
| SHV | ISHARES | 27,112 | $2.983M | 0.5% | $110.03 | $110.25 | -0.2% | SHORT TREAS BD ETF | 464288679 |
| CMP | COMPASS MINERALS INT | 74,071 | $2.851M | 0.4% | $38.49 * | $52.77 | -29.1% | COM | 20451N101 |
| IWD | ISHARES | 19,562 | $2.689M | 0.4% | $137.46 | $122.50 | +11.0% | RUSSELL 1000 VALUE ETF | 464287598 |
| GOOGL | ALPHABET INC | 26,473 | $2.591M | 0.4% | $97.87 * | $110.56 | -14.1% | CL A | 02079K305 |
| MCK | MCKESSON CORP | 7,474 | $2.556M | 0.4% | $341.99 * | $153.20 | +118.3% | COM | 58155Q103 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY | 35,282 | $2.55M | 0.4% | $72.27 * | $17.23 | +109.0% | ETF | 81369Y506 |
| ORCL | ORACLE CORP | 41,513 | $2.549M | 0.4% | $61.40 * | $39.55 | +48.0% | COM | 68389X105 |
| LMBS | FIRST TRUST LOW DUR OPPORTUNITIES | 53,266 | $2.539M | 0.4% | $47.67 | $51.96 | -8.9% | SHS | 33739Q200 |
| NVS | NOVARTIS AG | 32,921 | $2.526M | 0.4% | $76.73 | $73.90 | +2.9% | SPONSORED ADR | 66987V109 |
| VEA | VANGUARD FTSE DEVELOPED | 67,456 | $2.456M | 0.4% | $36.41 | $41.54 | -12.5% | ETF | 921943858 |
| MRK | MERCK & CO INC. NEW | 28,062 | $2.433M | 0.4% | $86.70 * | $65.37 | +19.4% | COM | 58933Y105 |
| WMT | WAL-MART STORES INC | 17,838 | $2.359M | 0.4% | $132.25 * | $27.72 | +49.8% | COM | 931142103 |
| VO | VANGUARD US MID CAP | 11,471 | $2.313M | 0.4% | $201.64 * | $39.91 | +17.7% | ETF | 922908629 |
| PEP | PEPSICO INC | 13,793 | $2.302M | 0.4% | $166.90 * | $99.51 | +47.7% | COM | 713448108 |
| IJH | ISHARES | 10,339 | $2.285M | 0.4% | $221.01 * | $37.18 | +18.0% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES | 10,331 | $2.211M | 0.3% | $214.02 * | $39.63 | +32.7% | RUSSELL 1000 GROWTH ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 11,992 | $2.063M | 0.3% | $172.03 | $143.64 | +19.0% | SMALL CP ETF | 922908751 |
| — | AMERISOURCEBERGEN CORP | 15,141 | $2.06M | 0.3% | $136.05 | $132.60 | — | COM | 03071P102 |
| CMCSA | COMCAST CORP COM | 67,432 | $2.058M | 0.3% | $30.52 * | $35.24 | -25.0% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 14,391 | $2.054M | 0.3% | $142.73 * | $55.29 | +115.3% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP | 3,870 | $1.969M | 0.3% | $508.79 * | $235.20 | +102.6% | COM | 91324P102 |
| EPS | WISDOMTREE TR | 48,798 | $1.898M | 0.3% | $38.90 | $32.50 | +18.1% | US LARGECAP FUND | 97717W588 |
| BAC | BANK OF AMERICA CORP | 60,420 | $1.854M | 0.3% | $30.69 * | $22.52 | +23.2% | COM | 060505104 |
| V | VISA INC | 10,209 | $1.838M | 0.3% | $180.04 * | $107.02 | +61.9% | COM CL A | 92826C839 |
| IGSB | ISHARES | 36,719 | $1.813M | 0.3% | $49.37 | $51.89 | -5.0% | 1-5 YR INVS ETF | 464288646 |
| SUB | ISHARES | 16,246 | $1.668M | 0.3% | $102.67 | $105.75 | -2.9% | SHRT NAT MUN | 464288158 |
| COP | CONOCOPHILLIPS CORP | 15,994 | $1.656M | 0.3% | $103.54 * | $46.54 | +97.4% | COM | 20825C104 |
| TJX | TJX COMPANIES INC | 15,676 | $1.653M | 0.3% | $105.45 * | $49.81 | +19.2% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 7,554 | $1.62M | 0.3% | $214.46 * | $99.97 | +98.0% | COM | 369550108 |
| NVDA | NVIDIA CORP | 13,349 | $1.614M | 0.3% | $120.91 * | $13.91 | -12.8% | COM | 67066G104 |
| L | LOEWS CORP | 30,897 | $1.569M | 0.2% | $50.78 * | $49.78 | -1.0% | COM | 540424108 |
| META | META PLATFORMS INC | 11,487 | $1.566M | 0.2% | $136.33 | $146.64 | -8.1% | COM | 30303M102 |
| SCHW | SCHWAB | 21,285 | $1.546M | 0.2% | $72.63 * | $41.71 | +64.5% | COM | 808513105 |
| PM | PHILIP MORRIS INTL | 17,876 | $1.54M | 0.2% | $86.15 * | $66.98 | +6.6% | COM | 718172109 |
| CTVA | CORTEVA INC | 26,905 | $1.539M | 0.2% | $57.20 * | $28.18 | +95.7% | COM | 22052L104 |
| AEM | AGNICO EAGLE MINES | 36,883 | $1.531M | 0.2% | $41.51 * | $44.70 | -12.5% | COM | 008474108 |
| XLF | SELECT SECTOR SPDR TRUST SBI INT-FINL | 47,826 | $1.468M | 0.2% | $30.69 | $26.21 | +15.8% | ETF | 81369Y605 |
| T | AT&T INC | 93,038 | $1.447M | 0.2% | $15.55 * | $14.67 | -13.2% | COM | 00206R102 |
| D | DOMINION RESOURCES | 20,193 | $1.435M | 0.2% | $71.06 * | $51.59 | +14.0% | COM | 25746U109 |
| HD | HOME DEPOT INC | 4,974 | $1.385M | 0.2% | $278.45 * | $180.98 | +40.4% | COM | 437076102 |
| MA | MASTERCARD INC | 4,778 | $1.371M | 0.2% | $286.94 * | $136.62 | +104.2% | COM | 57636Q104 |
| DIS | WALT DISNEY CO | 13,902 | $1.354M | 0.2% | $97.40 * | $127.52 | -27.7% | COM | 254687106 |
| — | DOWDUPONT INC | 26,524 | $1.339M | 0.2% | $50.48 | $50.53 | — | COM | 26078J100 |
| DWM | WISDOMTREE TR | 32,653 | $1.317M | 0.2% | $40.33 | $48.68 | -17.5% | INTL EQUITY | 97717W703 |
| ABT | ABBOTT LABS | 13,346 | $1.312M | 0.2% | $98.31 * | $48.61 | +86.9% | COM | 002824100 |
| PG | PROCTER GAMBLE CO | 10,065 | $1.295M | 0.2% | $128.66 * | $102.60 | +13.3% | COM | 742718109 |
| PFE | PFIZER INC | 29,254 | $1.292M | 0.2% | $44.16 * | $22.83 | +59.7% | COM | 717081103 |
| PFFV | GLOBAL X FDS RATE PREFERRED | 53,783 | $1.26M | 0.2% | $23.43 | $27.78 | -15.5% | ETF | 37954Y376 |
| — | WISDOMTREE TR | 24,781 | $1.246M | 0.2% | $50.28 | $25.06 | — | FLOATING RATE BOND | 97717X628 |
| KMX | CARMAX INC | 19,151 | $1.244M | 0.2% | $64.96 | $94.09 | -29.8% | COM | 143130102 |
| — | ALLEGHANY CORP | 1,479 | $1.243M | 0.2% | $840.43 | $543.34 | — | COM | 017175100 |
| SPYM | SPDR SER TR | 28,670 | $1.222M | 0.2% | $42.62 | $49.79 | -15.7% | SP 500G | 78464A854 |
| IWV | ISHARES | 5,783 | $1.213M | 0.2% | $209.75 | $100.21 | +106.6% | RUSSELL 3000 ETF | 464287689 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,659 | $1.181M | 0.2% | $711.87 * | $17.95 | +161.2% | COM | 67103H107 |
| — | MEDTRONIC INC | 14,300 | $1.176M | 0.2% | $82.24 | $90.05 | — | COM | 585055106 |
| — | MAGELLAN MIDSTREAM PARTNERS COM | 24,382 | $1.166M | 0.2% | $47.82 | $61.69 | — | COM UNIT RP LP | 559080106 |
| — | EQUITY COMMONWEALTH | 47,118 | $1.142M | 0.2% | $24.24 | $29.56 | — | COM | 294628102 |
| HYG | ISHARES | 15,785 | $1.132M | 0.2% | $71.71 | $85.40 | -16.4% | IBOXX HI YD ETF | 464288513 |
| OMC | OMNICOM GROUP INC | 17,665 | $1.121M | 0.2% | $63.46 * | $57.92 | -2.3% | COM | 681919106 |
| — | BARRICK GOLD CORPORATION | 72,892 | $1.101M | 0.2% | $15.10 | $18.46 | — | COM | 067901108 |
| CI | CIGNA CORP | 3,913 | $1.098M | 0.2% | $280.60 * | $183.47 | +42.7% | COM | 125523100 |
| INGR | INGREDION INC | 13,195 | $1.083M | 0.2% | $82.08 | $81.41 | -1.1% | COM | 457187102 |
| DLN | WISDOMTREE TR | 19,312 | $1.082M | 0.2% | $56.03 | $54.13 | +2.1% | US LARGECAP DIVD | 97717W307 |
| DSEP | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF | 34,788 | $1.061M | 0.2% | $30.50 * | $32.58 | -9.9% | ETF | 33740F680 |
| ADI | ANALOG DEVICES INC | 7,450 | $1.058M | 0.2% | $142.01 * | $74.04 | +77.9% | COM | 032654105 |
| JPST | JP MORGAN ETF | 20,848 | $1.045M | 0.2% | $50.12 | $50.17 | -0.0% | ULTRA SHORT ETF | 46641Q837 |
| SJNK | SPDR SER TR | 43,204 | $1.034M | 0.2% | $23.93 | $25.51 | -6.8% | SRT TR | 78468R408 |
| CFR | CULLEN FROST BANKERS | 7,603 | $1.017M | 0.2% | $133.76 * | $76.41 | +56.1% | COM | 229899109 |
| AXP | AMERICAN EXPRESS | 7,374 | $1.016M | 0.2% | $137.78 * | $68.12 | +89.7% | COM | 025816109 |
| CVX | CHEVRON CORP | 7,016 | $1.012M | 0.2% | $144.24 * | $81.15 | +54.9% | COM | 166764100 |
| HYS | PIMCO ETF TRUST 0-5 | 9,323 | $992K | 0.2% | $106.40 * | $94.91 | -8.0% | COM | 72201R783 |
| GPN | GLOBAL PAYMENTS INC | 9,046 | $991K | 0.2% | $109.55 * | $155.39 | -32.7% | COM | 37940X102 |
| EOG | EOG RESOURCES INC | 8,749 | $981K | 0.2% | $112.13 * | $65.88 | +49.1% | COM | 26875P101 |
| — | DISCOVER FINANCIAL SERVICES | 10,482 | $958K | 0.1% | $91.39 | $68.24 | — | COM | 254709108 |
| GOOG | ALPHABET INC | 9,738 | $947K | 0.1% | $97.25 | $110.33 | -13.5% | CL C | 02079K107 |
| ELV | ELEVANCE HEALTH INC | 2,023 | $924K | 0.1% | $456.75 * | $280.27 | +54.5% | COM | 036752103 |
| TROW | PRICE T ROWE GROUP INC | 8,401 | $902K | 0.1% | $107.37 * | $69.78 | +29.4% | COM | 74144T108 |
| IQV | IQVIA HOLDINGS INC | 4,930 | $895K | 0.1% | $181.54 | $165.24 | +9.6% | COM | 46266C105 |
| LOW | LOWES COS INC | 4,692 | $894K | 0.1% | $190.54 * | $61.65 | +185.5% | COM | 548661107 |
| VWO | VANGUARD EMR MKT | 24,020 | $878K | 0.1% | $36.55 | $42.34 | -13.8% | ETF | 922042858 |
| ESGU | ISHARES | 10,587 | $853K | 0.1% | $80.57 | $84.82 | -6.4% | ESG AWARE MSCI USA ETF | 46435G425 |
| BYD | BOYD GAMING CORP | 17,414 | $836K | 0.1% | $48.01 * | $13.74 | +235.4% | COM | 103304101 |
| CAH | CARDINAL HEALTH INC | 12,005 | $814K | 0.1% | $67.81 * | $49.18 | +27.7% | COM | 14149Y108 |
| RTX | RAYTHEON TECH CORP | 9,872 | $813K | 0.1% | $82.35 * | $79.55 | -4.4% | COM | 75513E101 |
| CMA | COMERICA | 10,852 | $784K | 0.1% | $72.24 * | $30.47 | +97.2% | COM | 200340107 |
| AGGY | WISDOMTREE TR | 18,229 | $772K | 0.1% | $42.35 | $52.10 | -19.0% | US AGGREGATE BOND | 97717X511 |
| VSLU | ETF OPPORTUNITIES TR APPLIED FINANCE VALUATION | 34,446 | $761K | 0.1% | $22.09 | $27.31 | -20.4% | ETF | 26923N405 |
| — | PHYSICIANS REALTY TRUST | 50,592 | $751K | 0.1% | $14.84 | $17.95 | — | COM | 71943U104 |
| PRU | PRUDENTIAL FINANCIAL INC | 8,652 | $747K | 0.1% | $86.34 * | $61.23 | +19.3% | COM | 744320102 |
| PNC | PNC FINANCIAL | 4,797 | $723K | 0.1% | $150.72 * | $117.43 | +11.6% | COM | 693475105 |
| IBM | INTERNATIONAL BUS MACH CORP | 5,889 | $716K | 0.1% | $121.58 * | $113.02 | -6.9% | COM | 459200101 |
| BK | BANK OF NEW YORK MELLON | 18,177 | $707K | 0.1% | $38.90 * | $36.03 | -2.8% | COM | 064058100 |
| SPY | SPDR SER TR | 1,877 | $680K | 0.1% | $362.28 | $308.67 | +15.7% | SP 500 | 78462F103 |
| BKNG | BOOKING HOLDINGS INC | 405 | $679K | 0.1% | $1676.54 * | $1922.40 | -15.9% | COM | 09857L108 |
| RWR | SPDR SER TR | 8,130 | $676K | 0.1% | $83.15 | $96.41 | -12.6% | DJ REIT | 78464A607 |
| SNY | SANOFI | 17,288 | $661K | 0.1% | $38.23 | $49.16 | -22.7% | ADR | 80105N105 |
| MTB | M & T BANK | 3,723 | $651K | 0.1% | $174.86 * | $155.43 | +1.7% | COM | 55261F104 |
| — | RELIANCE STEEL & ALUMINUM | 3,654 | $637K | 0.1% | $174.33 | $162.16 | — | COM | 750438103 |
| MKL | MARKEL CORP | 578 | $637K | 0.1% | $1102.08 | $1199.23 | -9.6% | COM | 570535104 |
| SNAP | SNAP-ON INC | 3,101 | $629K | 0.1% | $202.84 * | $23.38 | -58.0% | COM | 83304A106 |
| EUSB | ISHARES | 14,937 | $626K | 0.1% | $41.91 | $43.81 | -4.5% | ESG ADVANCED TOTAL BD | 46436E619 |
| KMI | KINDER MORGAN INC | 35,885 | $600K | 0.1% | $16.72 * | $12.04 | +15.3% | COM | 49456B101 |
| SJM | SMUCKER CO | 4,317 | $600K | 0.1% | $138.99 * | $104.99 | +16.8% | COM | 832696405 |
| BEN | FRANKLIN RES INC | 26,674 | $592K | 0.1% | $22.19 * | $22.71 | -20.1% | COM | 354613101 |
| EBAY | EBAY INC | 15,457 | $583K | 0.1% | $37.72 * | $58.15 | -40.5% | COM | 278642103 |
| SO | SOUTHERN CO | 8,126 | $564K | 0.1% | $69.41 * | $27.77 | +117.2% | COM | 842587107 |
| — | ARISTA NETWORKS INC | 4,901 | $562K | 0.1% | $114.67 | $142.21 | — | COM | 040413106 |
| TCEHY | TARGET CORP | 8,341 | $542K | 0.1% | $64.98 * | $64.36 | -47.5% | COM | 88032Q109 |
| USB | US BANCORP | 12,943 | $528K | 0.1% | $40.79 * | $36.97 | -6.5% | COM | 902973304 |
| MMM | 3M COMPANY | 4,636 | $521K | 0.1% | $112.38 * | $113.37 | -27.9% | COM | 88579Y101 |
| FRME | FIRST MERCHANTS CORP | 13,300 | $518K | 0.1% | $38.95 * | $34.25 | -0.4% | COM | 320817109 |
| TSN | TYSON FOODS INC | 7,735 | $517K | 0.1% | $66.84 * | $66.30 | -11.1% | COM | 902494103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,203 | $502K | 0.1% | $227.87 * | $125.00 | +68.6% | COM | 053015103 |
| FSEP | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET | 15,809 | $494K | 0.1% | $31.25 | $35.26 | -10.5% | ETF | 33740U307 |
| DOW | DOW | 11,120 | $491K | 0.1% | $44.15 * | $48.26 | -24.9% | COM | 260557103 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 7,075 | $482K | 0.1% | $68.13 | $81.03 | -15.4% | SPON ADR | 874039100 |
| CVS | CVS CAREMARK CORPORATION | 4,961 | $481K | 0.1% | $96.96 * | $56.49 | +49.6% | COM | 126650100 |
| USHY | ISHARES | 14,158 | $480K | 0.1% | $33.90 | $40.80 | -17.6% | BROAD USD HIGH ETF | 46435U853 |
| CMI | CUMMINS INC | 2,336 | $478K | 0.1% | $204.62 * | $134.39 | +40.1% | COM | 231021106 |
| LMT | LOCKHEED MARTIN | 1,219 | $472K | 0.1% | $387.20 * | $280.86 | +26.0% | COM | 539830109 |
| STT | STATE STREET CORP | 7,631 | $471K | 0.1% | $61.72 * | $54.95 | -0.7% | COM | 857477103 |
| — | WALLGREENS BOOTS ALLIANCE INC | 14,681 | $463K | 0.1% | $31.54 | $43.09 | — | COM | 931427108 |
| SUSL | ISHARES | 7,364 | $461K | 0.1% | $62.60 | $68.97 | -10.4% | ESG MSCI LEADER | 46435U218 |
| SYY | SYSCO CORP | 6,423 | $459K | 0.1% | $71.46 * | $34.85 | +84.5% | COM | 871829107 |
| ITOT | ISHARES | 5,273 | $425K | 0.1% | $80.60 | $65.73 | +21.0% | CORE S&P TTL STK | 464287150 |
| GHC | GRAHAM HOLDINGS CO | 787 | $424K | 0.1% | $538.75 * | $575.23 | -9.5% | COM | 384637104 |
| FNOV | FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF | 12,690 | $423K | 0.1% | $33.33 | $38.42 | -14.2% | ETF | 33740F847 |
| LVS | LAS VEGAS SANDS CORP | 10,771 | $414K | 0.1% | $38.44 * | $39.60 | -9.5% | COM | 517834107 |
| AGG | ISHARES | 4,201 | $406K | 0.1% | $96.64 | $109.58 | -12.1% | US AGGREGATE BOND | 464287226 |
| DE | DEERE & CO | 1,161 | $396K | 0.1% | $341.09 * | $247.22 | +29.1% | COM | 244199105 |
| IVLU | ISHARES | 19,794 | $394K | 0.1% | $19.91 | $21.82 | -9.5% | MSCI INTL VLU | 46435G409 |
| IJR | ISHARES | 4,482 | $393K | 0.1% | $87.68 | $87.59 | -0.5% | CORE S&P SCP ETF | 464287804 |
| JNK | SPDR SER TR | 4,416 | $390K | 0.1% | $88.32 | $108.33 | -18.9% | HIGH YIELD | 78468R622 |
| PFF | ISHARES | 11,658 | $370K | 0.1% | $31.74 | $36.24 | -12.6% | PFD AND INCM SEC ETF | 464288687 |
| JLL | JONES LANG LASALLE INC | 2,479 | $368K | 0.1% | $148.45 | $128.84 | +17.3% | COM | 48020Q107 |
| CBRL | CRACKER BARREL OLD COUNTRY STR | 3,834 | $363K | 0.1% | $94.68 * | $107.83 | -25.8% | COM | 22410J106 |
| IHDG | WISDOMTREE TR | 9,288 | $352K | 0.1% | $37.90 * | $33.44 | +7.3% | ITL HDG QTLY DIV | 97717X594 |
| SNOW | SNOWFLAKE INC | 2,011 | $343K | 0.1% | $170.56 | $280.17 | -39.3% | COM | 833445109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,458 | $342K | 0.1% | $62.66 | $96.87 | -36.4% | COM | 40171V100 |
| — | ISHARES | 12,875 | $333K | 0.1% | $25.86 | $25.86 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES | 13,041 | $329K | 0.1% | $25.23 | $25.23 | — | IBONDS DEC2023 | 46435G318 |
| EFG | ISHARES | 4,503 | $328K | 0.1% | $72.84 | $81.57 | -11.0% | EAFE GRWTH ETF | 464288885 |
| — | ISHARES | 12,747 | $325K | 0.1% | $25.50 | $25.50 | — | IBONDS DEC | 46435U697 |
| WPP | WPP PLC ADR | 7,878 | $323K | 0.1% | $41.00 | $55.48 | -25.8% | COM | 92937A102 |
| KMB | KIMBERLY CLARK CORP | 2,769 | $318K | 0.0% | $114.84 * | $120.58 | -17.4% | COM | 494368103 |
| LLY | ELI LILLY AND COMPANY | 964 | $318K | 0.0% | $329.88 * | $308.08 | +2.2% | COM | 532457108 |
| BWX | SPDR SER TR | 14,924 | $313K | 0.0% | $20.97 | $27.77 | -25.0% | INTL TR | 78464A516 |
| RBLX | ROBLOX CORP | 8,888 | $313K | 0.0% | $35.22 | $89.74 | -60.1% | COM | 771049103 |
| FISV | FISERV INC | 3,217 | $305K | 0.0% | $94.81 | $111.57 | -16.1% | COM | 337738108 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 1,126 | $305K | 0.0% | $270.87 | $362.49 | -26.3% | ETF | 46090E103 |
| — | HANESBRAND INC | 40,092 | $290K | 0.0% | $7.23 | $21.26 | — | COM | 410345102 |
| COST | COSTCO CORP | 586 | $281K | 0.0% | $479.52 * | $500.83 | -9.7% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 4,916 | $279K | 0.0% | $56.75 * | $18.24 | -23.5% | ETF | 808524300 |
| DSI | ISHARES | 4,101 | $279K | 0.0% | $68.03 | $75.06 | -10.8% | MSCI KLD 400 | 464288570 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 11,274 | $269K | 0.0% | $23.86 | $30.51 | — | COM | 293792107 |
| BIDU | BAIDU INC | 2,208 | $258K | 0.0% | $116.85 | $152.91 | -23.2% | ADR | 056752108 |
| DLS | WISDOMTREE TR | 4,994 | $257K | 0.0% | $51.46 | $73.64 | -30.1% | INTL SMALLCAP | 97717W760 |
| DDWM | WISDOMTREE TR | 9,682 | $253K | 0.0% | $26.13 | $27.70 | -6.0% | CURRNCY INT EQ | 97717X263 |
| BA | BOEING | 1,988 | $248K | 0.0% | $124.75 * | $156.69 | -22.7% | COM | 097023105 |
| EUDG | WISDOMTREE TR | 9,181 | $212K | 0.0% | $23.09 | $26.43 | -12.7% | EURO QTLY DIV GR | 97717X610 |
| BBY | BEST BUY CO INC | 3,142 | $204K | 0.0% | $64.93 * | $90.19 | -39.8% | COM | 086516101 |