Location: Dallas, TX
CIK: 0001591379 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value: $717M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 638,736 | $39.89M | 5.6% | $62.45 | $45.62 | +36.7% | US QUALITY | 97717X669 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 303,474 | $32.24M | 4.5% | $106.25 | $98.66 | +6.9% | ETF | 921946406 |
| BIL | SPDR SER TR | 279,995 | $25.63M | 3.6% | $91.55 | $91.48 | +0.4% | BLOOMBERG | 78468R663 |
| FLOT | ISHARES | 383,318 | $19.33M | 2.7% | $50.43 | $50.35 | +0.1% | TRST FLT RT BD | 46429B655 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | 778,949 | $15.83M | 2.2% | $20.32 | $20.80 | — | ETF | 46138J825 |
| FTSL | FIRST TRUST IV SR LN FND | 656,195 | $14.62M | 2.0% | $22.28 * | $47.91 | -5.6% | SHS | 33738D309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,588 | $14.25M | 2.0% | $312.63 | $165.69 | +86.4% | CL B NEW | 084670702 |
| DSEP | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF | 434,102 | $13.91M | 1.9% | $32.04 | $30.62 | +4.6% | ETF | 33740F680 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | 635,208 | $13.1M | 1.8% | $20.62 | $20.83 | — | ETF | 46138J841 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 83,477 | $12.91M | 1.8% | $154.65 | $78.38 | +96.5% | ETF | 921908844 |
| XOM | EXXON MOBIL CORPORATION | 107,186 | $12.28M | 1.7% | $114.54 * | $52.08 | +91.4% | COM | 30231G102 |
| HYLS | FIRST TRUST IV TACTICAL HIGH YIELD | 296,329 | $11.78M | 1.6% | $39.74 | $47.04 | -15.5% | SHS | 33738D408 |
| FPEI | FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS | 684,654 | $11.5M | 1.6% | $16.80 | $17.54 | -4.5% | ETF | 33739P855 |
| FDL | FIRST TRUST FU CAP STRENGH | 291,929 | $10.94M | 1.5% | $37.48 * | $34.05 | +4.3% | SHS | 336917109 |
| FSIG | FIRST TRUST LIMITED DURATION | 572,069 | $10.79M | 1.5% | $18.87 | $18.58 | +1.3% | ETF | 33738D804 |
| DON | WISDOMTREE TR | 261,154 | $10.61M | 1.5% | $40.64 | $33.72 | +21.5% | MIDCAP DIVI FD | 97717W505 |
| AAPL | APPLE INC | 56,551 | $9.163M | 1.3% | $162.03 | $89.02 | +82.8% | COM | 037833100 |
| SPTM | SPDR SER TR | 173,039 | $8.723M | 1.2% | $50.41 | $50.43 | -0.0% | S&P 1500 | 78464A805 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETF | 398,204 | $8.41M | 1.2% | $21.12 | $20.96 | — | ETF | 46138J866 |
| UPS | UNITED PARCEL SERVICE | 44,012 | $8.374M | 1.2% | $190.27 * | $61.62 | +172.6% | CL B | 911312106 |
| DAUG | FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETF | 224,898 | $8.193M | 1.1% | $36.43 * | $34.27 | -6.3% | ETF | 33740F854 |
| XDEC | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF | 254,111 | $7.941M | 1.1% | $31.25 | $30.65 | +1.9% | ETF | 33740U786 |
| CSCO | CISCO SYSTEMS INC | 151,388 | $7.771M | 1.1% | $51.33 * | $31.69 | +51.5% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 197,314 | $7.709M | 1.1% | $39.07 * | $24.04 | +32.3% | COM | 29250N105 |
| — | WISDOMTREE TR | 139,811 | $7.037M | 1.0% | $50.33 | $45.81 | — | FLOATING RATE BOND | 97717X628 |
| LAMR | LAMAR ADVERTISING CO | 70,302 | $7.015M | 1.0% | $99.78 | $66.86 | — | COM | 512816109 |
| TXN | TEXAS INSTRUMENTS INC | 38,379 | $6.886M | 1.0% | $179.42 * | $81.14 | +110.8% | COM | 882508104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 22,150 | $6.278M | 0.9% | $283.43 * | $220.88 | +21.1% | COM | 009158106 |
| EMLP | FIRST TRUST NORTH AMERICAN | 220,042 | $5.957M | 0.8% | $27.07 | $24.37 | +9.3% | SHS | 33738D101 |
| FAUG | FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF | 190,543 | $5.93M | 0.8% | $31.12 * | $36.74 | -0.7% | ETF | 33740F862 |
| RSG | REPUBLIC SERVICES INC | 41,958 | $5.661M | 0.8% | $134.92 * | $120.97 | +8.3% | COM | 760759100 |
| JPM | JP MORGAN CHASE & CO | 44,072 | $5.636M | 0.8% | $127.88 * | $83.81 | +45.5% | COM | 46625H100 |
| DNOV | FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF | 164,610 | $5.636M | 0.8% | $34.24 | $34.25 | +0.1% | ETF | 33740F839 |
| DUK | DUKE ENERGY HOLDINGS CORP | 55,686 | $5.52M | 0.8% | $99.13 * | $47.41 | +82.6% | COM | 26441C204 |
| MSFT | MICROSOFT CORP | 18,834 | $5.45M | 0.8% | $289.37 * | $44.80 | +530.1% | COM | 594918104 |
| ETN | EATON CORP PLC | 34,483 | $5.429M | 0.8% | $157.44 * | $67.52 | +144.9% | COM | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 136,808 | $5.383M | 0.8% | $39.35 * | $30.92 | +4.4% | COM | 92343V104 |
| BSCQ | INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | 277,268 | $5.319M | 0.7% | $19.18 | $19.20 | -0.2% | ETF | 46138J791 |
| IVV | ISHARES | 12,832 | $5.28M | 0.7% | $411.47 | $282.92 | +45.3% | CORE S&P ETF | 464287200 |
| WFC | WELLS FARGO & CO NEW | 136,038 | $5.255M | 0.7% | $38.63 * | $35.87 | -3.0% | COM | 949746101 |
| — | BLACKROCK INC | 7,941 | $5.24M | 0.7% | $659.87 | $620.77 | — | COM | 09247X101 |
| WM | WASTE MANAGEMENT INC | 32,292 | $5.24M | 0.7% | $162.27 * | $79.49 | +96.8% | COM | 94106L109 |
| IVE | ISHARES | 34,444 | $5.217M | 0.7% | $151.46 | $153.88 | -1.4% | S&P 500 VAL ETF | 464287408 |
| VTI | VANGUARD TOTAL STOCK MARKET | 25,165 | $5.125M | 0.7% | $203.66 | $182.52 | +11.8% | ETF | 922908769 |
| KO | COCA COLA CO COM | 80,672 | $5.057M | 0.7% | $62.69 * | $32.95 | +73.3% | COM | 191216100 |
| GPC | GENUINE PARTS CO | 30,477 | $5.022M | 0.7% | $164.78 * | $66.30 | +132.9% | COM | 372460105 |
| IBTE | ISHARES | 201,015 | $4.814M | 0.7% | $23.95 | $23.85 | — | IBONDS DEC 2024 | 46436E874 |
| DES | WISDOMTREE TR | 167,955 | $4.735M | 0.7% | $28.19 | $27.63 | +3.4% | SMALLCAP DIVID | 97717W604 |
| MO | ALTRIA GROUP INC | 106,295 | $4.73M | 0.7% | $44.50 * | $27.11 | +32.4% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 16,615 | $4.715M | 0.7% | $283.78 * | $163.62 | +60.4% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 44,984 | $4.712M | 0.7% | $104.75 * | $65.66 | +48.2% | COM | 855244109 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 105,123 | $4.708M | 0.7% | $44.79 | $47.91 | -6.4% | ETF | 33738R506 |
| PSX | PHILLIPS 66 COM | 44,452 | $4.666M | 0.7% | $104.97 * | $65.84 | +39.5% | COM | 718546104 |
| BMY | BRISTOL-MYERS SQUIBB | 65,947 | $4.635M | 0.6% | $70.28 * | $51.05 | +18.4% | COM | 110122108 |
| DJAN | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF | 134,284 | $4.525M | 0.6% | $33.70 * | $30.39 | +2.5% | ETF | 33740F631 |
| PFG | PRINCIPAL FINANCIAL GROUP | 60,552 | $4.498M | 0.6% | $74.28 * | $32.55 | +106.7% | COM | 74251V102 |
| TROW | PRICE T ROWE GROUP INC | 40,258 | $4.45M | 0.6% | $110.54 * | $93.30 | +6.3% | COM | 74144T108 |
| QCOM | QUALCOMM INC | 34,979 | $4.348M | 0.6% | $124.30 * | $132.57 | -9.5% | COM | 747525103 |
| FIXD | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | 93,785 | $4.239M | 0.6% | $45.20 | $53.29 | -15.4% | ETF | 33740F805 |
| EMMF | WISDOMTREE TR | 110,387 | $4.168M | 0.6% | $37.76 * | $23.81 | -9.6% | EM MKT HIGH FD | 97717Y782 |
| — | SPIRIT REALTY CAPITAL | 105,331 | $4.093M | 0.6% | $38.86 | $36.12 | — | COM | 84860W300 |
| JNJ | JOHNSON & JOHNSON | 24,622 | $4.046M | 0.6% | $164.32 * | $73.61 | +93.6% | COM | 478160104 |
| AMGN | AMGEN INC | 15,947 | $4.001M | 0.6% | $250.89 * | $176.78 | +25.3% | COM | 031162100 |
| — | UNILEVER PLC | 69,254 | $3.711M | 0.5% | $53.59 | $48.62 | — | SPON ADR | 904767704 |
| IWB | ISHARES | 16,385 | $3.685M | 0.5% | $224.90 | $235.61 | -4.4% | RUSSELL 1000 ETF | 464287622 |
| VUG | VANGUARD GROWTH | 14,705 | $3.634M | 0.5% | $247.13 * | $28.82 | +44.3% | ETF | 922908736 |
| NVDA | NVIDIA CORP | 12,947 | $3.571M | 0.5% | $275.82 * | $13.94 | +99.1% | COM | 67066G104 |
| ORCL | ORACLE CORP | 34,145 | $3.201M | 0.4% | $93.75 * | $39.55 | +127.2% | COM | 68389X105 |
| V | VISA INC | 14,060 | $3.184M | 0.4% | $226.46 * | $135.38 | +63.1% | COM CL A | 92826C839 |
| VEA | VANGUARD FTSE DEVELOPED | 68,613 | $3.113M | 0.4% | $45.37 | $41.58 | +8.6% | ETF | 921943858 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY | 35,965 | $3.081M | 0.4% | $85.67 * | $18.13 | +128.5% | ETF | 81369Y506 |
| IWD | ISHARES | 18,444 | $2.822M | 0.4% | $153.00 | $122.50 | +24.3% | RUSSELL 1000 VALUE ETF | 464287598 |
| NVS | NOVARTIS AG | 29,334 | $2.807M | 0.4% | $95.69 * | $74.01 | +24.3% | SPONSORED ADR | 66987V109 |
| DOCT | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF | 72,419 | $2.56M | 0.4% | $35.35 * | $31.39 | +4.6% | ETF | 33740F672 |
| MCK | MCKESSON CORP | 6,810 | $2.525M | 0.4% | $370.78 * | $153.20 | +129.4% | COM | 58155Q103 |
| AEM | AGNICO EAGLE MINES | 42,956 | $2.414M | 0.3% | $56.20 * | $45.09 | +6.4% | COM | 008474108 |
| IJH | ISHARES | 9,778 | $2.413M | 0.3% | $246.78 * | $37.18 | +34.6% | CORE S&P MCP ETF | 464287507 |
| LMBS | FIRST TRUST LOW DUR OPPORTUNITIES | 50,385 | $2.39M | 0.3% | $47.43 | $51.96 | -7.9% | SHS | 33739Q200 |
| IWF | ISHARES | 9,790 | $2.379M | 0.3% | $243.00 * | $39.63 | +54.1% | RUSSELL 1000 GROWTH ETF | 464287614 |
| DAR | DARLING INTL INC | 40,509 | $2.378M | 0.3% | $58.70 | $20.38 | +186.5% | COM | 237266101 |
| PEP | PEPSICO INC | 12,943 | $2.371M | 0.3% | $183.19 * | $99.51 | +67.1% | COM | 713448108 |
| CMCSA | COMCAST CORP COM | 61,908 | $2.367M | 0.3% | $38.23 * | $35.17 | -1.3% | CL A | 20030N101 |
| WMT | WAL-MART STORES INC | 15,691 | $2.362M | 0.3% | $150.53 * | $27.72 | +71.7% | COM | 931142103 |
| INTC | INTEL CORP | 71,633 | $2.329M | 0.3% | $32.51 | $39.02 | -18.3% | COM | 458140100 |
| CMP | COMPASS MINERALS INT | 72,381 | $2.309M | 0.3% | $31.90 * | $52.77 | -36.5% | COM | 20451N101 |
| VO | VANGUARD US MID CAP | 10,933 | $2.281M | 0.3% | $208.63 * | $39.91 | +32.1% | ETF | 922908629 |
| — | AMERISOURCEBERGEN CORP | 13,204 | $2.197M | 0.3% | $166.39 | $132.60 | — | COM | 03071P102 |
| MRK | MERCK & CO INC. NEW | 19,347 | $2.179M | 0.3% | $112.63 * | $65.37 | +49.6% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 11,528 | $2.154M | 0.3% | $186.85 | $143.64 | +32.0% | SMALL CP ETF | 922908751 |
| EPS | WISDOMTREE TR | 47,873 | $2.103M | 0.3% | $43.93 | $32.50 | +34.5% | US LARGECAP FUND | 97717W588 |
| AMZN | AMAZON.COM INC | 20,560 | $2.101M | 0.3% | $102.19 | $123.30 | -16.2% | COM | 023135106 |
| NEAR | ISHARES | 41,838 | $2.071M | 0.3% | $49.50 | $50.08 | -1.0% | SHORT MATURITY BOND | 46431W507 |
| — | DOWDUPONT INC | 27,521 | $1.921M | 0.3% | $69.80 | $51.60 | — | COM | 26078J100 |
| T | AT&T INC | 97,987 | $1.918M | 0.3% | $19.57 * | $14.74 | +11.9% | COM | 00206R102 |
| ABBV | ABBVIE INC | 11,657 | $1.88M | 0.3% | $161.28 * | $55.29 | +160.7% | COM | 00287Y109 |
| CVX | CHEVRON CORP | 10,949 | $1.843M | 0.3% | $168.33 * | $106.97 | +35.7% | COM | 166764100 |
| GBIL | GOLDMAN SACHS ETF TRUST ACCES TREASURY | 18,156 | $1.814M | 0.3% | $99.91 | $99.87 | +0.3% | ETF | 381430529 |
| L | LOEWS CORP | 31,558 | $1.781M | 0.2% | $56.44 | $49.98 | +15.0% | COM | 540424108 |
| COP | CONOCOPHILLIPS CORP | 15,908 | $1.685M | 0.2% | $105.92 * | $46.54 | +95.4% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL | 17,006 | $1.676M | 0.2% | $98.55 * | $67.50 | +27.2% | COM | 718172109 |
| XLF | SELECT SECTOR SPDR TRUST SBI INT-FINL | 50,234 | $1.611M | 0.2% | $32.07 | $26.59 | +20.9% | ETF | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 6,999 | $1.603M | 0.2% | $229.03 * | $99.97 | +115.3% | COM | 369550108 |
| MA | MASTERCARD INC | 4,419 | $1.591M | 0.2% | $360.04 | $143.47 | +149.3% | COM | 57636Q104 |
| DWM | WISDOMTREE TR | 31,517 | $1.581M | 0.2% | $50.16 | $48.68 | +2.2% | INTL EQUITY | 97717W703 |
| IHDG | WISDOMTREE TR | 31,517 | $1.581M | 0.2% | $50.16 * | $36.74 | +7.3% | ITL HDG QTLY DIV | 97717X594 |
| GOOGL | ALPHABET INC | 14,758 | $1.578M | 0.2% | $106.93 * | $110.56 | -6.9% | CL A | 02079K305 |
| BAC | BANK OF AMERICA CORP | 55,872 | $1.561M | 0.2% | $27.94 * | $22.52 | +18.1% | COM | 060505104 |
| TJX | TJX COMPANIES INC | 11,571 | $1.558M | 0.2% | $134.65 * | $49.81 | +51.5% | COM | 872540109 |
| LOW | LOWES COS INC | 7,770 | $1.552M | 0.2% | $199.74 * | $113.85 | +66.4% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP | 2,931 | $1.51M | 0.2% | $515.18 * | $235.20 | +90.9% | COM | 91324P102 |
| PG | PROCTER GAMBLE CO | 9,906 | $1.495M | 0.2% | $150.92 * | $102.60 | +35.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 5,044 | $1.469M | 0.2% | $291.24 * | $182.07 | +51.3% | COM | 437076102 |
| — | MEDTRONIC INC | 17,573 | $1.41M | 0.2% | $80.24 | $88.07 | — | COM | 585055106 |
| VCSH | VANGUARD SHORT TERM CORP | 18,365 | $1.4M | 0.2% | $76.23 | $80.18 | -4.9% | ETF | 92206C409 |
| SPYM | SPDR SER TR | 28,631 | $1.379M | 0.2% | $48.16 | $49.79 | -3.3% | SP 500G | 78464A854 |
| CTVA | CORTEVA INC | 22,597 | $1.362M | 0.2% | $60.27 * | $28.18 | +107.5% | COM | 22052L104 |
| IWV | ISHARES | 5,783 | $1.359M | 0.2% | $235.00 | $100.21 | +134.9% | RUSSELL 3000 ETF | 464287689 |
| ADI | ANALOG DEVICES INC | 7,087 | $1.353M | 0.2% | $190.91 | $74.04 | +154.0% | COM | 032654105 |
| IEF | ISHARES | 13,187 | $1.312M | 0.2% | $99.49 | $97.75 | +1.4% | 7-10 YEAR TREASURY | 464287440 |
| INGR | INGREDION INC | 12,453 | $1.266M | 0.2% | $101.66 | $81.41 | +25.0% | COM | 457187102 |
| — | MAGELLAN MIDSTREAM PARTNERS COM | 22,779 | $1.241M | 0.2% | $54.48 | $61.69 | — | COM UNIT RP LP | 559080106 |
| PFE | PFIZER INC | 29,087 | $1.214M | 0.2% | $41.74 * | $22.83 | +51.6% | COM | 717081103 |
| DLN | WISDOMTREE TR | 19,312 | $1.2M | 0.2% | $62.14 | $54.13 | +14.3% | US LARGECAP DIVD | 97717W307 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,380 | $1.2M | 0.2% | $869.57 * | $17.95 | +215.3% | COM | 67103H107 |
| — | EQUITY COMMONWEALTH | 56,585 | $1.186M | 0.2% | $20.96 | $27.00 | — | COM | 294628102 |
| AXP | AMERICAN EXPRESS | 6,902 | $1.112M | 0.2% | $161.11 | $68.12 | +133.6% | COM | 025816109 |
| ABT | ABBOTT LABS | 10,534 | $1.092M | 0.2% | $103.66 * | $49.24 | +94.9% | COM | 002824100 |
| — | ISHARES | 45,443 | $1.068M | 0.1% | $23.50 | $23.28 | — | IBONDS DEC 2025 | 46436E866 |
| PFFV | GLOBAL X FDS RATE PREFERRED | 47,054 | $1.064M | 0.1% | $22.61 | $27.78 | -17.7% | ETF | 37954Y376 |
| SCHW | SCHWAB | 20,123 | $1.041M | 0.1% | $51.73 * | $41.71 | +20.6% | COM | 808513105 |
| EOG | EOG RESOURCES INC | 8,577 | $1.032M | 0.1% | $120.32 * | $66.89 | +55.8% | COM | 26875P101 |
| BYD | BOYD GAMING CORP | 16,164 | $1.03M | 0.1% | $63.72 * | $13.74 | +353.8% | COM | 103304101 |
| HYG | ISHARES | 13,638 | $1.02M | 0.1% | $74.79 | $75.97 | -0.6% | IBOXX HI YD ETF | 464288513 |
| IGSB | ISHARES | 19,371 | $978K | 0.1% | $50.49 | $51.89 | -2.6% | 1-5 YR INVS ETF | 464288646 |
| VSLU | ETF OPPORTUNITIES TR APPLIED FINANCE VALUATION | 37,915 | $961K | 0.1% | $25.35 | $26.95 | -6.1% | ETF | 26923N405 |
| GOOG | ALPHABET INC | 8,998 | $958K | 0.1% | $106.47 * | $108.66 | -5.0% | CL C | 02079K107 |
| VWO | VANGUARD EMR MKT | 23,610 | $954K | 0.1% | $40.41 | $42.34 | -4.6% | ETF | 922042858 |
| MS | MORGAN STANLEY | 11,335 | $952K | 0.1% | $83.99 * | $84.81 | -5.7% | COM | 617446448 |
| GPN | GLOBAL PAYMENTS INC | 9,006 | $944K | 0.1% | $104.82 * | $155.39 | -34.1% | COM | 37940X102 |
| CVS | CVS CAREMARK CORPORATION | 12,414 | $944K | 0.1% | $76.04 * | $67.71 | -1.5% | COM | 126650100 |
| RTX | RAYTHEON TECH CORP | 9,252 | $922K | 0.1% | $99.65 * | $79.69 | +15.5% | COM | 75513E101 |
| BKNG | BOOKING HOLDINGS INC | 346 | $889K | 0.1% | $2569.36 | $1921.21 | +35.8% | COM | 09857L108 |
| SNY | SANOFI | 16,157 | $888K | 0.1% | $54.96 | $49.16 | +10.7% | ADR | 80105N105 |
| OMC | OMNICOM GROUP INC | 9,232 | $861K | 0.1% | $93.26 * | $57.92 | +48.6% | COM | 681919106 |
| — | ELEVANCE HEALTH | 1,743 | $845K | 0.1% | $484.80 | $513.07 | — | COM | 03674B203 |
| IQV | IQVIA HOLDINGS INC | 4,183 | $824K | 0.1% | $196.99 | $165.87 | +19.9% | COM | 46266C105 |
| SJNK | SPDR SER TR | 33,090 | $813K | 0.1% | $24.57 | $25.34 | -2.0% | SRT TR | 78468R408 |
| — | ARISTA NETWORKS INC | 4,977 | $812K | 0.1% | $163.15 | $141.90 | — | COM | 040413106 |
| ESGU | ISHARES | 8,828 | $796K | 0.1% | $90.17 | $84.82 | +6.6% | ESG AWARE MSCI USA ETF | 46435G425 |
| — | BARRICK GOLD CORPORATION | 40,822 | $794K | 0.1% | $19.45 | $18.46 | — | COM | 067901108 |
| DIS | WALT DISNEY CO | 7,715 | $778K | 0.1% | $100.84 * | $127.52 | -23.3% | COM | 254687106 |
| AGGY | WISDOMTREE TR | 17,286 | $759K | 0.1% | $43.91 | $52.10 | -16.1% | US AGGREGATE BOND | 97717X511 |
| BK | BANK OF NEW YORK MELLON | 16,720 | $756K | 0.1% | $45.22 * | $36.03 | +16.6% | COM | 064058100 |
| SPY | SPDR SER TR | 1,762 | $722K | 0.1% | $409.76 | $311.77 | +31.3% | SP 500 | 78462F103 |
| CAH | CARDINAL HEALTH INC | 8,937 | $712K | 0.1% | $79.67 * | $71.51 | +0.7% | COM | 14149Y108 |
| KR | KROGER CO | 14,426 | $705K | 0.1% | $48.87 * | $42.89 | +8.3% | COM | 501044101 |
| RWR | SPDR SER TR | 7,705 | $681K | 0.1% | $88.38 | $96.41 | -7.9% | DJ REIT | 78464A607 |
| — | PHYSICIANS REALTY TRUST | 46,285 | $677K | 0.1% | $14.63 | $17.27 | — | COM | 71943U104 |
| META | META PLATFORMS INC | 2,977 | $639K | 0.1% | $214.65 | $150.20 | +40.1% | COM | 30303M102 |
| BMO | BANK OF MONTREAL | 6,942 | $620K | 0.1% | $89.31 * | $83.90 | -5.8% | COM | 063671101 |
| CASS | CASS INFORMATION SYSTEMS | 14,085 | $611K | 0.1% | $43.38 * | $44.00 | -9.0% | COM | 14808P109 |
| FVD | FIRST TRUST VALUE LI SHS | 15,139 | $611K | 0.1% | $40.36 | $39.27 | +2.3% | ETF | 33734H106 |
| TCEHY | TARGET CORP | 7,437 | $602K | 0.1% | $80.95 * | $64.05 | -23.7% | COM | 88032Q109 |
| — | WALLGREENS BOOTS ALLIANCE INC | 14,060 | $598K | 0.1% | $42.53 | $43.09 | — | COM | 931427108 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 6,579 | $586K | 0.1% | $89.07 * | $80.80 | +15.1% | SPON ADR | 874039100 |
| SO | SOUTHERN CO | 8,126 | $585K | 0.1% | $71.99 * | $27.77 | +127.0% | COM | 842587107 |
| EFG | ISHARES | 6,210 | $581K | 0.1% | $93.56 | $85.00 | +10.2% | EAFE GROWTH | 464288885 |
| FNOV | FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF | 15,430 | $580K | 0.1% | $37.59 | $37.85 | -0.7% | ETF | 33740F847 |
| ITOT | ISHARES | 6,345 | $573K | 0.1% | $90.31 | $69.63 | +30.0% | CORE S&P TTL STK | 464287150 |
| SUSL | ISHARES | 6,639 | $572K | 0.1% | $86.16 * | $68.78 | +3.6% | ESG MSCI LEADER | 46435U218 |
| FSEP | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET | 15,809 | $554K | 0.1% | $35.04 | $35.26 | +0.3% | ETF | 33740U307 |
| UBER | UBER TECHNOLOGIES INC | 17,041 | $541K | 0.1% | $31.75 | $27.36 | +15.8% | COM | 90353T100 |
| LVS | LAS VEGAS SANDS CORP | 9,284 | $529K | 0.1% | $56.98 * | $39.62 | +38.5% | COM | 517834107 |
| CFR | CULLEN FROST BANKERS | 5,001 | $519K | 0.1% | $103.78 * | $77.12 | +24.8% | COM | 229899109 |
| SYY | SYSCO CORP | 6,423 | $499K | 0.1% | $77.69 * | $35.51 | +100.3% | COM | 871829107 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,782 | $487K | 0.1% | $84.23 * | $61.62 | +17.1% | COM | 744320102 |
| BEN | FRANKLIN RES INC | 18,025 | $480K | 0.1% | $26.63 * | $22.71 | +2.3% | COM | 354613101 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 7,272 | $472K | 0.1% | $64.91 * | $16.94 | -3.8% | ETF | 808524300 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,153 | $461K | 0.1% | $214.12 * | $125.00 | +67.7% | COM | 053015103 |
| IVLU | ISHARES | 18,003 | $450K | 0.1% | $25.00 | $21.83 | +13.6% | MSCI INTL VALUE | 46435G409 |
| CMI | CUMMINS INC | 1,932 | $436K | 0.1% | $225.67 | $135.38 | +65.3% | COM | 231021106 |
| KMI | KINDER MORGAN INC | 24,562 | $436K | 0.1% | $17.75 * | $12.08 | +24.8% | COM | 49456B101 |
| DE | DEERE & CO | 1,135 | $428K | 0.1% | $377.09 * | $247.22 | +60.6% | COM | 244199105 |
| IBDR | ISHARES | 17,415 | $413K | 0.1% | $23.72 | $23.22 | +2.2% | IBONDS DEC2026 | 46435GAA0 |
| WPP | WPP PLC ADR | 6,981 | $409K | 0.1% | $58.59 | $55.48 | +7.3% | COM | 92937A102 |
| USHY | ISHARES | 11,236 | $395K | 0.1% | $35.15 | $40.80 | -12.9% | BROAD USD HIGH ETF | 46435U853 |
| STT | STATE STREET CORP | 4,980 | $385K | 0.1% | $77.31 * | $55.09 | +25.3% | COM | 857477103 |
| PNC | PNC FINANCIAL | 3,020 | $369K | 0.1% | $122.19 * | $117.69 | -3.5% | COM | 693475105 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 1,148 | $365K | 0.1% | $317.94 | $349.03 | -8.1% | ETF | 46090E103 |
| PFF | ISHARES | 11,197 | $348K | 0.0% | $31.08 | $36.06 | -13.4% | PFD AND INCM SEC ETF | 464288687 |
| CMA | COMERICA | 8,051 | $343K | 0.0% | $42.60 * | $30.47 | +23.7% | COM | 200340107 |
| USB | US BANCORP | 9,460 | $337K | 0.0% | $35.62 * | $36.97 | -14.3% | COM | 902973304 |
| — | ISHARES | 13,121 | $334K | 0.0% | $25.46 | $25.23 | — | IBONDS DEC2023 | 46435G318 |
| BWX | SPDR SER TR | 14,493 | $332K | 0.0% | $22.91 | $27.77 | -16.8% | INTL TR | 78464A516 |
| — | ISHARES | 12,833 | $332K | 0.0% | $25.87 | $25.50 | — | IBONDS DEC ETF | 46435U697 |
| NFLX | NETFLIX INC | 971 | $329K | 0.0% | $338.83 * | $28.05 | +23.2% | COM | 64110L106 |
| LLY | ELI LILLY AND COMPANY | 898 | $329K | 0.0% | $366.37 * | $308.08 | +9.2% | COM | 532457108 |
| BA | BOEING | 1,547 | $326K | 0.0% | $210.73 | $156.69 | +35.6% | COM | 097023105 |
| FISV | FISERV INC | 2,861 | $325K | 0.0% | $113.60 | $111.34 | +1.5% | COM | 337738108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 11,774 | $313K | 0.0% | $26.58 | $30.24 | — | COM | 293792107 |
| MTB | M & T BANK | 2,516 | $296K | 0.0% | $117.65 * | $155.43 | -29.9% | COM | 55261F104 |
| IJR | ISHARES | 3,015 | $288K | 0.0% | $95.52 | $87.59 | +10.4% | CORE S&P SCP ETF | 464287804 |
| DLS | WISDOMTREE TR | 4,754 | $288K | 0.0% | $60.58 | $73.64 | -17.2% | INTL SMALLCAP | 97717W760 |
| FJAN | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER | 8,171 | $286K | 0.0% | $35.00 | $32.24 | +8.2% | ETF | 33740F623 |
| JNK | SPDR SER TR | 3,116 | $286K | 0.0% | $91.78 | $93.32 | -0.5% | HIGH YIELD | 78468R622 |
| DDWM | WISDOMTREE TR | 9,682 | $283K | 0.0% | $29.23 * | $27.70 | +11.6% | CURRNCY INT EQ | 97717X263 |
| EUDG | WISDOMTREE TR | 9,148 | $279K | 0.0% | $30.50 | $26.43 | +14.1% | EURO QTLY DIV GR | 97717X610 |
| BIDU | BAIDU INC | 1,924 | $267K | 0.0% | $138.77 * | $151.37 | -0.3% | ADR | 056752108 |
| COST | COSTCO CORP | 520 | $257K | 0.0% | $494.23 * | $499.27 | -4.3% | COM | 22160K105 |
| ADSK | AUTODESK INC | 1,252 | $248K | 0.0% | $198.08 * | $200.68 | +3.7% | COM | 052769106 |
| DVYE | ISHARES | 5,844 | $243K | 0.0% | $41.58 * | $24.19 | +1.4% | EM MKT DIV | 464286319 |
| AMP | AMERIPRISE FINANCIAL | 795 | $240K | 0.0% | $301.89 * | $291.87 | +1.0% | COM | 03076C106 |
| EUSB | ISHARES | 5,447 | $236K | 0.0% | $43.33 | $43.81 | -1.3% | ESG ADVANCED TOTAL BOND | 46436E619 |
| BBY | BEST BUY CO INC | 3,151 | $236K | 0.0% | $74.90 * | $90.19 | -24.0% | COM | 086516101 |
| CAT | CATERPILLAR | 1,087 | $234K | 0.0% | $215.27 | $206.59 | +5.7% | COM | 149123101 |
| SNOW | SNOWFLAKE INC | 1,552 | $229K | 0.0% | $147.55 * | $280.17 | -44.9% | COM | 833445109 |
| IBM | INTERNATIONAL BUS MACH CORP | 1,599 | $210K | 0.0% | $131.33 * | $113.29 | +5.0% | COM | 459200101 |