Location: Dallas, TX
CIK: 0001591379 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $733M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 657,197 | $39.67M | 5.4% | $60.36 | $45.62 | +32.3% | US QUALITY | 97717X669 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 307,967 | $33.42M | 4.6% | $108.52 | $98.66 | +9.7% | ETF | 921946406 |
| BIL | SPDR SER TR | 338,279 | $30.94M | 4.2% | $91.47 | $91.48 | -0.0% | BLOOMBERG | 78468R663 |
| FLOT | ISHARES | 327,153 | $16.49M | 2.3% | $50.40 | $50.33 | -0.0% | TRST FLT RT BD | 46429B655 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | 790,005 | $15.91M | 2.2% | $20.14 | $20.80 | — | ETF | 46138J825 |
| FTSL | FIRST TRUST IV SR LN FND | 663,208 | $14.93M | 2.0% | $22.52 * | $47.91 | -6.9% | SHS | 33738D309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,283 | $14.68M | 2.0% | $310.49 | $165.69 | +86.4% | CL B NEW | 084670702 |
| DSEP | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF | 446,867 | $13.68M | 1.9% | $30.61 | $30.62 | +0.1% | ETF | 33740F680 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 84,581 | $12.84M | 1.8% | $151.85 | $78.38 | +93.7% | ETF | 921908844 |
| XOM | EXXON MOBIL CORPORATION | 115,573 | $12.72M | 1.7% | $110.04 * | $52.08 | +91.0% | COM | 30231G102 |
| FPEI | FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS | 705,180 | $12.56M | 1.7% | $17.81 | $17.54 | +1.5% | ETF | 33739P855 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | 603,800 | $12.37M | 1.7% | $20.49 | $20.84 | — | ETF | 46138J841 |
| FDL | FIRST TRUST FU CAP STRENGH | 306,036 | $11.67M | 1.6% | $38.13 * | $34.05 | +7.4% | SHS | 336917109 |
| DON | WISDOMTREE TR | 270,640 | $11.17M | 1.5% | $41.26 | $33.72 | +22.0% | MIDCAP DIVI FD | 97717W505 |
| FSIG | FIRST TRUST LIMITED DURATION | 587,320 | $11.02M | 1.5% | $18.77 | $18.58 | +0.5% | ETF | 33738D804 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETF | 502,617 | $10.54M | 1.4% | $20.96 | $20.96 | — | ETF | 46138J866 |
| HYLS | FIRST TRUST IV TACTICAL HIGH YIELD | 259,829 | $10.12M | 1.4% | $38.94 | $48.05 | -19.0% | SHS | 33738D408 |
| SPTM | SPDR SER TR | 173,817 | $8.82M | 1.2% | $50.74 * | $50.43 | -6.2% | S&P 1500 | 78464A805 |
| DOCT | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF | 258,078 | $8.548M | 1.2% | $33.12 * | $31.39 | -0.2% | ETF | 33740F672 |
| ENB | ENBRIDGE INC | 215,802 | $8.438M | 1.2% | $39.10 * | $24.04 | +33.4% | COM | 29250N105 |
| DAUG | FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETF | 225,773 | $7.824M | 1.1% | $34.65 * | $34.27 | -9.2% | ETF | 33740F854 |
| UPS | UNITED PARCEL SERVICE | 44,444 | $7.776M | 1.1% | $174.96 * | $61.62 | +142.2% | CL B | 911312106 |
| AAPL | APPLE INC | 59,062 | $7.74M | 1.1% | $131.05 * | $89.02 | +43.8% | COM | 037833100 |
| CSCO | CISCO SYSTEMS INC | 159,330 | $7.626M | 1.0% | $47.86 * | $31.69 | +37.0% | COM | 17275R102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 23,026 | $7.098M | 1.0% | $308.26 * | $220.88 | +29.2% | COM | 009158106 |
| LAMR | LAMAR ADVERTISING CO | 73,167 | $6.907M | 0.9% | $94.40 | $66.86 | — | COM | 512816109 |
| TXN | TEXAS INSTRUMENTS INC | 39,344 | $6.522M | 0.9% | $165.77 * | $81.14 | +85.9% | COM | 882508104 |
| — | WISDOMTREE TR | 123,990 | $6.233M | 0.9% | $50.27 | $45.23 | — | FLOATING RATE BOND | 97717X628 |
| JPM | JP MORGAN CHASE & CO | 46,135 | $6.228M | 0.9% | $135.00 * | $83.81 | +48.6% | COM | 46625H100 |
| DJAN | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF | 200,806 | $6.1M | 0.8% | $30.38 | $30.39 | -0.0% | ETF | 33740F631 |
| EMLP | FIRST TRUST NORTH AMERICAN | 228,069 | $6.087M | 0.8% | $26.69 | $24.37 | +9.5% | SHS | 33738D101 |
| HYG | ISHARES | 82,002 | $6.048M | 0.8% | $73.75 | $75.97 | -3.1% | IBOXX HI YD ETF | 464288513 |
| WFC | WELLS FARGO & CO NEW | 142,486 | $5.91M | 0.8% | $41.48 * | $35.87 | +6.4% | COM | 949746101 |
| DUK | DUKE ENERGY HOLDINGS CORP | 57,238 | $5.895M | 0.8% | $102.99 * | $47.41 | +92.9% | COM | 26441C204 |
| — | BLACKROCK INC | 8,264 | $5.856M | 0.8% | $708.62 | $620.77 | — | COM | 09247X101 |
| ETN | EATON CORP PLC | 36,346 | $5.705M | 0.8% | $156.96 * | $67.52 | +123.3% | COM | G29183103 |
| GPC | GENUINE PARTS CO | 32,051 | $5.561M | 0.8% | $173.50 * | $66.30 | +140.2% | COM | 372460105 |
| RSG | REPUBLIC SERVICES INC | 43,113 | $5.561M | 0.8% | $128.99 * | $120.97 | +2.9% | COM | 760759100 |
| DNOV | FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF | 167,634 | $5.477M | 0.7% | $32.67 | $34.25 | -4.6% | ETF | 33740F839 |
| PFG | PRINCIPAL FINANCIAL GROUP | 63,323 | $5.314M | 0.7% | $83.92 * | $32.55 | +131.3% | COM | 74251V102 |
| IVV | ISHARES | 13,572 | $5.247M | 0.7% | $386.60 | $282.92 | +35.8% | CORE S&P ETF | 464287200 |
| WM | WASTE MANAGEMENT INC | 33,308 | $5.225M | 0.7% | $156.87 * | $79.49 | +88.4% | COM | 94106L109 |
| KO | COCA COLA CO COM | 81,408 | $5.169M | 0.7% | $63.49 * | $32.95 | +76.4% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 127,649 | $5.05M | 0.7% | $39.56 * | $30.79 | +4.6% | COM | 92343V104 |
| IVE | ISHARES | 34,596 | $5.019M | 0.7% | $145.07 | $153.88 | -5.7% | S&P 500 VAL ETF | 464287408 |
| MO | ALTRIA GROUP INC | 109,141 | $4.992M | 0.7% | $45.74 * | $27.11 | +32.8% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB | 68,345 | $4.917M | 0.7% | $71.94 * | $51.05 | +22.0% | COM | 110122108 |
| IBTE | ISHARES | 205,973 | $4.912M | 0.7% | $23.85 | $23.85 | — | IBONDS DEC 2024 | 46436E874 |
| DES | WISDOMTREE TR | 171,707 | $4.883M | 0.7% | $28.44 | $27.63 | +2.9% | SMALLCAP DIVID | 97717W604 |
| VTI | VANGUARD TOTAL STOCK MARKET | 25,390 | $4.88M | 0.7% | $192.20 | $182.52 | +4.7% | ETF | 922908769 |
| SBUX | STARBUCKS CORP | 48,716 | $4.869M | 0.7% | $99.95 * | $65.66 | +40.5% | COM | 855244109 |
| — | SPIRIT REALTY CAPITAL | 118,912 | $4.748M | 0.6% | $39.93 | $36.12 | — | COM | 84860W300 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 107,509 | $4.722M | 0.6% | $43.92 | $47.91 | -8.3% | ETF | 33738R506 |
| PSX | PHILLIPS 66 COM | 44,817 | $4.665M | 0.6% | $104.09 * | $65.84 | +41.8% | COM | 718546104 |
| MSFT | MICROSOFT CORP | 19,223 | $4.656M | 0.6% | $242.21 * | $44.80 | +422.8% | COM | 594918104 |
| MCD | MCDONALDS CORP | 17,376 | $4.579M | 0.6% | $263.52 * | $163.62 | +50.3% | COM | 580135101 |
| FAUG | FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF | 136,417 | $4.547M | 0.6% | $33.33 * | $37.12 | -6.7% | ETF | 33740F862 |
| FIXD | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | 102,196 | $4.502M | 0.6% | $44.05 | $53.29 | -17.6% | ETF | 33740F805 |
| JNJ | JOHNSON & JOHNSON | 25,412 | $4.489M | 0.6% | $176.65 * | $73.61 | +119.1% | COM | 478160104 |
| EMMF | WISDOMTREE TR | 114,180 | $4.069M | 0.6% | $35.64 * | $23.81 | -12.4% | EM MKT HIGH FD | 97717Y782 |
| QCOM | QUALCOMM INC | 34,989 | $3.872M | 0.5% | $110.66 * | $132.57 | -22.5% | COM | 747525103 |
| AMGN | AMGEN INC | 13,893 | $3.611M | 0.5% | $259.92 * | $169.79 | +40.5% | COM | 031162100 |
| IWB | ISHARES | 16,727 | $3.521M | 0.5% | $210.50 | $235.61 | -10.6% | RUSSELL 1000 ETF | 464287622 |
| — | UNILEVER PLC | 70,319 | $3.513M | 0.5% | $49.96 | $48.62 | — | SPON ADR | 904767704 |
| BSCQ | INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | 182,294 | $3.45M | 0.5% | $18.93 | $19.29 | -1.9% | ETF | 46138J791 |
| ORCL | ORACLE CORP | 41,662 | $3.405M | 0.5% | $81.73 * | $39.55 | +99.1% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY | 36,528 | $3.193M | 0.4% | $87.41 * | $18.13 | +141.3% | ETF | 81369Y506 |
| VUG | VANGUARD GROWTH | 14,706 | $3.134M | 0.4% | $213.11 * | $28.82 | +23.2% | ETF | 922908736 |
| V | VISA INC | 14,908 | $3.111M | 0.4% | $208.68 * | $135.38 | +50.0% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC. NEW | 27,635 | $3.066M | 0.4% | $110.95 * | $65.37 | +54.9% | COM | 58933Y105 |
| NVS | NOVARTIS AG | 33,276 | $3.033M | 0.4% | $91.15 | $74.01 | +22.6% | SPONSORED ADR | 66987V109 |
| CMP | COMPASS MINERALS INT | 72,230 | $2.961M | 0.4% | $40.99 * | $52.77 | -24.3% | COM | 20451N101 |
| IWD | ISHARES | 19,459 | $2.951M | 0.4% | $151.65 | $122.50 | +23.8% | RUSSELL 1000 VALUE ETF | 464287598 |
| VEA | VANGUARD FTSE DEVELOPED | 67,700 | $2.841M | 0.4% | $41.96 | $41.54 | +1.0% | ETF | 921943858 |
| MCK | MCKESSON CORP | 7,228 | $2.711M | 0.4% | $375.07 | $153.20 | +141.3% | COM | 58155Q103 |
| DAR | DARLING INTL INC | 40,509 | $2.535M | 0.3% | $62.58 | $20.38 | +207.1% | COM | 237266101 |
| — | AMERISOURCEBERGEN CORP | 15,161 | $2.512M | 0.3% | $165.69 | $132.60 | — | COM | 03071P102 |
| PEP | PEPSICO INC | 13,793 | $2.492M | 0.3% | $180.67 * | $99.51 | +64.4% | COM | 713448108 |
| IJH | ISHARES | 10,178 | $2.478M | 0.3% | $243.47 * | $37.18 | +30.1% | CORE S&P MCP ETF | 464287507 |
| JNK | SPDR SER TR | 26,682 | $2.404M | 0.3% | $90.10 | $93.32 | -3.6% | HIGH YIELD | 78468R622 |
| LMBS | FIRST TRUST LOW DUR OPPORTUNITIES | 50,385 | $2.39M | 0.3% | $47.43 | $51.96 | -8.8% | SHS | 33739Q200 |
| CMCSA | COMCAST CORP COM | 68,354 | $2.39M | 0.3% | $34.97 * | $35.17 | -9.6% | CL A | 20030N101 |
| VO | VANGUARD US MID CAP | 11,504 | $2.345M | 0.3% | $203.84 * | $39.91 | +27.7% | ETF | 922908629 |
| WMT | WAL-MART STORES INC | 16,431 | $2.335M | 0.3% | $142.11 * | $27.72 | +64.4% | COM | 931142103 |
| NEAR | ISHARES | 46,136 | $2.273M | 0.3% | $49.27 | $50.08 | -1.6% | SHORT MATURITY BOND | 46431W507 |
| IWF | ISHARES | 10,296 | $2.206M | 0.3% | $214.26 * | $39.63 | +35.1% | RUSSELL 1000 GROWTH ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 12,004 | $2.203M | 0.3% | $183.52 | $143.64 | +27.8% | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 13,622 | $2.201M | 0.3% | $161.58 * | $55.29 | +161.9% | COM | 00287Y109 |
| NVDA | NVIDIA CORP | 13,881 | $2.059M | 0.3% | $148.33 * | $13.94 | +4.7% | COM | 67066G104 |
| AEM | AGNICO EAGLE MINES | 37,864 | $1.999M | 0.3% | $52.79 * | $44.68 | +8.6% | COM | 008474108 |
| EPS | WISDOMTREE TR | 47,903 | $1.992M | 0.3% | $41.58 | $32.50 | +27.9% | US LARGECAP FUND | 97717W588 |
| KMX | CARMAX INC | 10,933 | $1.962M | 0.3% | $179.46 * | $94.09 | -35.3% | COM | 143130102 |
| CVX | CHEVRON CORP | 10,933 | $1.962M | 0.3% | $179.46 * | $106.97 | +47.9% | COM | 166764100 |
| TJX | TJX COMPANIES INC | 14,920 | $1.958M | 0.3% | $131.23 * | $49.81 | +53.3% | COM | 872540109 |
| — | DOWDUPONT INC | 28,171 | $1.938M | 0.3% | $68.79 | $51.60 | — | COM | 26078J100 |
| BAC | BANK OF AMERICA CORP | 58,146 | $1.936M | 0.3% | $33.30 * | $22.52 | +35.9% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP | 3,639 | $1.929M | 0.3% | $530.09 * | $235.20 | +113.4% | COM | 91324P102 |
| COP | CONOCOPHILLIPS CORP | 15,995 | $1.885M | 0.3% | $117.85 * | $46.54 | +129.9% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL | 18,546 | $1.877M | 0.3% | $101.21 * | $67.50 | +30.6% | COM | 718172109 |
| L | LOEWS CORP | 32,121 | $1.874M | 0.3% | $58.34 | $49.98 | +15.5% | COM | 540424108 |
| GD | GENERAL DYNAMICS CORP | 7,467 | $1.853M | 0.3% | $248.16 * | $99.97 | +132.9% | COM | 369550108 |
| AMZN | AMAZON.COM INC | 20,931 | $1.785M | 0.2% | $85.28 | $123.30 | -31.9% | COM | 023135106 |
| SCHW | SCHWAB | 21,032 | $1.751M | 0.2% | $83.25 * | $41.71 | +91.1% | COM | 808513105 |
| T | AT&T INC | 94,054 | $1.74M | 0.2% | $18.50 * | $14.67 | +6.0% | COM | 00206R102 |
| MA | MASTERCARD INC | 4,960 | $1.731M | 0.2% | $348.99 * | $143.47 | +138.1% | COM | 57636Q104 |
| XLF | SELECT SECTOR SPDR TRUST SBI INT-FINL | 49,079 | $1.689M | 0.2% | $34.41 | $26.40 | +29.5% | ETF | 81369Y605 |
| INTC | INTEL CORP | 63,030 | $1.685M | 0.2% | $26.73 * | $40.59 | -37.2% | COM | 458140100 |
| VCSH | VANGUARD SHORT TERM CORP | 21,415 | $1.61M | 0.2% | $75.18 | $80.18 | -6.2% | ETF | 92206C409 |
| HD | HOME DEPOT INC | 4,991 | $1.582M | 0.2% | $316.97 * | $180.98 | +61.7% | COM | 437076102 |
| PG | PROCTER GAMBLE CO | 10,058 | $1.524M | 0.2% | $151.52 * | $102.60 | +36.9% | COM | 742718109 |
| DWM | WISDOMTREE TR | 32,267 | $1.518M | 0.2% | $47.04 | $48.68 | -3.4% | INTL EQUITY | 97717W703 |
| GOOGL | ALPHABET INC | 16,831 | $1.514M | 0.2% | $89.95 * | $110.56 | -20.8% | CL A | 02079K305 |
| PFE | PFIZER INC | 29,419 | $1.507M | 0.2% | $51.23 * | $22.83 | +88.6% | COM | 717081103 |
| ABT | ABBOTT LABS | 13,518 | $1.484M | 0.2% | $109.78 * | $49.24 | +110.3% | COM | 002824100 |
| CTVA | CORTEVA INC | 24,806 | $1.458M | 0.2% | $58.78 * | $28.18 | +101.7% | COM | 22052L104 |
| OMC | OMNICOM GROUP INC | 17,789 | $1.451M | 0.2% | $81.57 * | $57.92 | +27.5% | COM | 681919106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,671 | $1.41M | 0.2% | $843.81 * | $17.95 | +213.5% | COM | 67103H107 |
| SPYM | SPDR SER TR | 28,631 | $1.295M | 0.2% | $45.23 | $49.79 | -9.7% | SP 500G | 78464A854 |
| IWV | ISHARES | 5,783 | $1.276M | 0.2% | $220.65 | $100.21 | +120.2% | RUSSELL 3000 ETF | 464287689 |
| INGR | INGREDION INC | 12,663 | $1.24M | 0.2% | $97.92 | $81.41 | +20.3% | COM | 457187102 |
| CI | CIGNA CORP | 3,746 | $1.236M | 0.2% | $329.95 * | $183.47 | +71.0% | COM | 125523100 |
| SJNK | SPDR SER TR | 50,132 | $1.215M | 0.2% | $24.24 | $25.34 | -4.3% | SRT TR | 78468R408 |
| ADI | ANALOG DEVICES INC | 7,372 | $1.213M | 0.2% | $164.54 * | $74.04 | +110.3% | COM | 032654105 |
| DLN | WISDOMTREE TR | 19,312 | $1.2M | 0.2% | $62.14 | $54.13 | +14.4% | US LARGECAP DIVD | 97717W307 |
| — | BARRICK GOLD CORPORATION | 68,451 | $1.196M | 0.2% | $17.47 | $18.46 | — | COM | 067901108 |
| — | MAGELLAN MIDSTREAM PARTNERS COM | 23,381 | $1.174M | 0.2% | $50.21 | $61.69 | — | COM UNIT RP LP | 559080106 |
| IGSB | ISHARES | 22,325 | $1.112M | 0.2% | $49.81 | $51.89 | -4.0% | 1-5 YR INVS ETF | 464288646 |
| — | MEDTRONIC INC | 14,018 | $1.095M | 0.1% | $78.11 | $90.05 | — | COM | 585055106 |
| EOG | EOG RESOURCES INC | 8,377 | $1.082M | 0.1% | $129.16 * | $65.88 | +76.0% | COM | 26875P101 |
| AXP | AMERICAN EXPRESS | 7,276 | $1.075M | 0.1% | $147.75 * | $68.12 | +108.5% | COM | 025816109 |
| GPN | GLOBAL PAYMENTS INC | 9,046 | $1.065M | 0.1% | $117.73 * | $155.39 | -38.0% | COM | 37940X102 |
| — | ELEVANCE HEALTH | 2,066 | $1.06M | 0.1% | $513.07 | $513.07 | — | COM | 03674B203 |
| PFFV | GLOBAL X FDS RATE PREFERRED | 47,054 | $1.059M | 0.1% | $22.51 | $27.78 | -19.0% | ETF | 37954Y376 |
| — | ISHARES | 45,443 | $1.058M | 0.1% | $23.28 | $23.28 | — | IBONDS DEC 2025 | 46436E866 |
| CFR | CULLEN FROST BANKERS | 7,708 | $1.031M | 0.1% | $133.76 * | $77.12 | +57.3% | COM | 229899109 |
| IQV | IQVIA HOLDINGS INC | 5,013 | $1.028M | 0.1% | $205.07 | $165.87 | +23.5% | COM | 46266C105 |
| RTX | RAYTHEON TECH CORP | 10,046 | $1.018M | 0.1% | $101.33 * | $79.69 | +18.4% | COM | 75513E101 |
| TROW | PRICE T ROWE GROUP INC | 8,416 | $1.004M | 0.1% | $119.30 * | $69.78 | +35.8% | COM | 74144T108 |
| — | EQUITY COMMONWEALTH | 39,737 | $993K | 0.1% | $24.99 | $29.56 | — | COM | 294628102 |
| D | DOMINION RESOURCES | 15,822 | $971K | 0.1% | $61.37 * | $51.59 | +2.3% | COM | 25746U109 |
| VWO | VANGUARD EMR MKT | 23,965 | $944K | 0.1% | $39.39 | $42.34 | -7.9% | ETF | 922042858 |
| LOW | LOWES COS INC | 4,663 | $933K | 0.1% | $200.09 * | $61.65 | +204.6% | COM | 548661107 |
| BYD | BOYD GAMING CORP | 16,164 | $881K | 0.1% | $54.50 * | $13.74 | +284.9% | COM | 103304101 |
| PRU | PRUDENTIAL FINANCIAL INC | 8,785 | $874K | 0.1% | $99.49 * | $61.62 | +39.1% | COM | 744320102 |
| IBM | INTERNATIONAL BUS MACH CORP | 6,052 | $855K | 0.1% | $141.28 * | $113.29 | +11.5% | COM | 459200101 |
| SNY | SANOFI | 17,386 | $841K | 0.1% | $48.37 | $49.16 | -1.5% | ADR | 80105N105 |
| BKNG | BOOKING HOLDINGS INC | 414 | $836K | 0.1% | $2019.32 | $1921.21 | +3.2% | COM | 09857L108 |
| BK | BANK OF NEW YORK MELLON | 17,799 | $816K | 0.1% | $45.85 * | $36.03 | +15.9% | COM | 064058100 |
| VSLU | ETF OPPORTUNITIES TR APPLIED FINANCE VALUATION | 32,996 | $778K | 0.1% | $23.58 | $27.31 | -13.6% | ETF | 26923N405 |
| AGGY | WISDOMTREE TR | 18,066 | $771K | 0.1% | $42.68 | $52.10 | -18.1% | US AGGREGATE BOND | 97717X511 |
| PNC | PNC FINANCIAL | 4,856 | $770K | 0.1% | $158.57 * | $117.69 | +18.9% | COM | 693475105 |
| DIS | WALT DISNEY CO | 8,708 | $764K | 0.1% | $87.74 * | $127.52 | -33.4% | COM | 254687106 |
| ESGU | ISHARES | 8,982 | $761K | 0.1% | $84.73 | $84.82 | -0.1% | ESG AWARE MSCI USA ETF | 46435G425 |
| SPY | SPDR SER TR | 1,957 | $753K | 0.1% | $384.77 | $311.77 | +22.7% | SP 500 | 78462F103 |
| — | RELIANCE STEEL & ALUMINUM | 3,692 | $747K | 0.1% | $202.33 | $162.57 | — | COM | 750438103 |
| SNAP | SNAP-ON INC | 3,160 | $722K | 0.1% | $228.48 * | $23.13 | -61.3% | COM | 83304A106 |
| CMA | COMERICA | 10,737 | $718K | 0.1% | $66.87 * | $30.47 | +87.3% | COM | 200340107 |
| BEN | FRANKLIN RES INC | 26,815 | $714K | 0.1% | $26.63 * | $22.71 | -1.0% | COM | 354613101 |
| GOOG | ALPHABET INC | 7,960 | $712K | 0.1% | $89.45 | $110.33 | -20.2% | CL C | 02079K107 |
| RWR | SPDR SER TR | 8,126 | $708K | 0.1% | $87.13 | $96.41 | -9.6% | DJ REIT | 78464A607 |
| SJM | SMUCKER CO | 4,367 | $692K | 0.1% | $158.46 * | $105.31 | +35.2% | COM | 832696405 |
| — | PHYSICIANS REALTY TRUST | 56,946 | $674K | 0.1% | $11.84 | $17.27 | — | COM | 71943U104 |
| KMI | KINDER MORGAN INC | 36,267 | $656K | 0.1% | $18.09 * | $12.08 | +26.9% | COM | 49456B101 |
| LMT | LOCKHEED MARTIN | 1,246 | $606K | 0.1% | $486.36 * | $284.01 | +57.9% | COM | 539830109 |
| — | ARISTA NETWORKS INC | 4,973 | $603K | 0.1% | $121.25 | $141.90 | — | COM | 040413106 |
| STT | STATE STREET CORP | 7,727 | $599K | 0.1% | $77.52 * | $55.09 | +27.3% | COM | 857477103 |
| TCEHY | TARGET CORP | 8,430 | $586K | 0.1% | $69.51 * | $64.05 | -33.9% | COM | 88032Q109 |
| SO | SOUTHERN CO | 8,126 | $581K | 0.1% | $71.50 * | $27.77 | +130.5% | COM | 842587107 |
| CMI | CUMMINS INC | 2,363 | $573K | 0.1% | $242.49 * | $135.38 | +66.7% | COM | 231021106 |
| USB | US BANCORP | 12,688 | $559K | 0.1% | $44.06 * | $36.97 | +2.3% | COM | 902973304 |
| FRME | FIRST MERCHANTS CORP | 13,491 | $555K | 0.1% | $41.14 * | $34.29 | +6.5% | COM | 320817109 |
| MMM | 3M COMPANY | 4,585 | $551K | 0.1% | $120.17 * | $113.37 | -20.9% | COM | 88579Y101 |
| FNOV | FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF | 15,430 | $548K | 0.1% | $35.52 | $37.85 | -6.2% | ETF | 33740F847 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 7,266 | $548K | 0.1% | $75.42 | $80.80 | -7.8% | SPON ADR | 874039100 |
| DOW | DOW | 10,727 | $543K | 0.1% | $50.62 * | $48.26 | -12.6% | COM | 260557103 |
| LVS | LAS VEGAS SANDS CORP | 10,954 | $537K | 0.1% | $49.02 * | $39.62 | +15.9% | COM | 517834107 |
| MTB | M & T BANK | 3,637 | $528K | 0.1% | $145.17 * | $155.43 | -15.7% | COM | 55261F104 |
| — | WALLGREENS BOOTS ALLIANCE INC | 14,010 | $526K | 0.1% | $37.54 | $43.09 | — | COM | 931427108 |
| SUSL | ISHARES | 7,904 | $524K | 0.1% | $66.30 | $68.78 | -3.6% | ESG MSCI LEADER | 46435U218 |
| FSEP | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET | 15,809 | $522K | 0.1% | $33.02 | $35.26 | -5.1% | ETF | 33740U307 |
| EUSB | ISHARES | 12,222 | $516K | 0.1% | $42.22 | $43.81 | -3.7% | ESG ADVANCED TOTAL BOND | 46436E619 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,153 | $514K | 0.1% | $238.74 * | $125.00 | +78.9% | COM | 053015103 |
| UBER | UBER TECHNOLOGIES INC | 20,350 | $509K | 0.1% | $25.01 | $27.36 | -9.6% | COM | 90353T100 |
| SYY | SYSCO CORP | 6,533 | $499K | 0.1% | $76.38 * | $35.51 | +97.0% | COM | 871829107 |
| DE | DEERE & CO | 1,161 | $498K | 0.1% | $428.94 * | $247.22 | +66.3% | COM | 244199105 |
| FVD | FIRST TRUST VALUE LI SHS | 11,901 | $475K | 0.1% | $39.91 | $39.05 | +2.2% | ETF | 33734H106 |
| IVLU | ISHARES | 20,104 | $466K | 0.1% | $23.18 | $21.83 | +6.2% | MSCI INTL VALUE | 46435G409 |
| CVS | CVS CAREMARK CORPORATION | 4,964 | $459K | 0.1% | $92.47 * | $56.49 | +47.1% | COM | 126650100 |
| ITOT | ISHARES | 5,273 | $447K | 0.1% | $84.77 | $65.73 | +29.0% | CORE S&P TTL STK | 464287150 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 7,391 | $411K | 0.1% | $55.61 * | $16.94 | -18.0% | ETF | 808524300 |
| IBDR | ISHARES | 17,415 | $407K | 0.1% | $23.37 | $23.22 | +0.6% | IBONDS DEC2026 | 46435GAA0 |
| USHY | ISHARES | 11,236 | $388K | 0.1% | $34.53 | $40.80 | -15.4% | BROAD USD HIGH ETF | 46435U853 |
| WPP | WPP PLC ADR | 7,675 | $384K | 0.1% | $50.03 | $55.48 | -11.4% | COM | 92937A102 |
| IJR | ISHARES | 4,056 | $384K | 0.1% | $94.67 | $87.59 | +8.1% | CORE S&P SCP ETF | 464287804 |
| JLL | JONES LANG LASALLE INC | 2,369 | $378K | 0.1% | $159.56 | $128.84 | +23.7% | COM | 48020Q107 |
| PFF | ISHARES | 12,083 | $371K | 0.1% | $30.70 | $36.06 | -15.3% | PFD AND INCM SEC ETF | 464288687 |
| BA | BOEING | 1,915 | $370K | 0.1% | $193.21 | $156.69 | +21.6% | COM | 097023105 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 1,335 | $359K | 0.0% | $268.91 | $349.03 | -23.7% | ETF | 46090E103 |
| LLY | ELI LILLY AND COMPANY | 964 | $353K | 0.0% | $366.18 * | $308.08 | +16.0% | COM | 532457108 |
| IHDG | WISDOMTREE TR | 9,288 | $352K | 0.0% | $37.90 * | $33.44 | +6.6% | ITL HDG QTLY DIV | 97717X594 |
| CBRL | CRACKER BARREL OLD COUNTRY STR | 3,635 | $344K | 0.0% | $94.64 * | $107.83 | -23.1% | COM | 22410J106 |
| BWX | SPDR SER TR | 14,944 | $335K | 0.0% | $22.42 | $27.77 | -19.2% | INTL TR | 78464A516 |
| — | ISHARES | 13,068 | $331K | 0.0% | $25.33 | $25.23 | — | IBONDS DEC2023 | 46435G318 |
| FISV | FISERV INC | 3,280 | $331K | 0.0% | $100.91 | $111.34 | -9.2% | COM | 337738108 |
| — | ISHARES | 12,779 | $329K | 0.0% | $25.75 | $25.50 | — | IBONDS DEC ETF | 46435U697 |
| EFG | ISHARES | 3,668 | $307K | 0.0% | $83.70 | $81.57 | +2.7% | EAFE GROWTH | 464288885 |
| META | META PLATFORMS INC | 2,505 | $305K | 0.0% | $121.76 | $146.64 | -18.5% | COM | 30303M102 |
| NFLX | NETFLIX INC | 1,028 | $305K | 0.0% | $296.69 * | $28.05 | +5.1% | COM | 64110L106 |
| SNOW | SNOWFLAKE INC | 1,997 | $289K | 0.0% | $144.72 | $280.17 | -48.8% | COM | 833445109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 11,774 | $284K | 0.0% | $24.12 | $30.24 | — | COM | 293792107 |
| DDWM | WISDOMTREE TR | 9,682 | $283K | 0.0% | $29.23 | $27.70 | +5.6% | CURRNCY INT EQ | 97717X263 |
| COST | COSTCO CORP | 616 | $282K | 0.0% | $457.79 * | $499.27 | -12.2% | COM | 22160K105 |
| DLS | WISDOMTREE TR | 4,833 | $280K | 0.0% | $57.94 | $73.64 | -21.3% | INTL SMALLCAP | 97717W760 |
| ADSK | AUTODESK INC | 1,474 | $275K | 0.0% | $186.57 | $200.68 | -6.9% | COM | 052769106 |
| CAT | CATERPILLAR | 1,137 | $273K | 0.0% | $240.11 * | $206.59 | +10.2% | COM | 149123101 |
| FJAN | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER | 8,171 | $268K | 0.0% | $32.80 | $32.24 | +1.5% | ETF | 33740F623 |
| BIDU | BAIDU INC | 2,277 | $267K | 0.0% | $117.26 * | $151.37 | -24.4% | ADR | 056752108 |
| — | HANESBRAND INC | 40,092 | $257K | 0.0% | $6.41 | $21.26 | — | COM | 410345102 |
| O | REALTY INCOME CORP | 11,862 | $256K | 0.0% | $21.58 * | $52.23 | +2.9% | COM | 756109104 |
| AMP | AMERIPRISE FINANCIAL | 819 | $255K | 0.0% | $311.36 * | $291.87 | +2.2% | COM | 03076C106 |
| BBY | BEST BUY CO INC | 3,147 | $253K | 0.0% | $80.39 * | $90.19 | -23.0% | COM | 086516101 |
| SUB | ISHARES | 2,429 | $253K | 0.0% | $104.16 | $105.75 | -1.4% | SHRT NAT MUN | 464288158 |
| EUDG | WISDOMTREE TR | 9,143 | $249K | 0.0% | $27.23 | $26.43 | +3.2% | EURO QTLY DIV GR | 97717X610 |
| SPDW | SPDR SER TR | 1,358 | $233K | 0.0% | $171.58 * | $28.70 | +3.4% | DEVLPD ETF | 78463X889 |
| DVYE | ISHARES | 4,282 | $228K | 0.0% | $53.25 * | $23.90 | +0.9% | EM MKT DIV | 464286319 |