Location: Dallas, TX
CIK: 0001591379 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $737M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 634,314 | $41.85M | 5.7% | $65.97 | $45.62 | +46.1% | US QUALITY | 97717X669 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 306,331 | $32.24M | 4.4% | $105.25 | $98.66 | +7.5% | ETF | 921946406 |
| BIL | SPDR SER TR | 287,459 | $26.39M | 3.6% | $91.79 | $91.48 | +0.4% | BLOOMBERG | 78468R663 |
| FLOT | ISHARES | 381,947 | $19.35M | 2.6% | $50.67 | $50.35 | +0.9% | TRST FLT RT BD | 46429B655 |
| FDL | FIRST TRUST FU CAP STRENGH | 463,747 | $16.2M | 2.2% | $34.93 * | $34.27 | -0.8% | SHS | 336917109 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | 776,583 | $15.62M | 2.1% | $20.11 | $20.80 | — | ETF | 46138J825 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,004 | $15.16M | 2.1% | $336.90 | $165.69 | +105.8% | CL B NEW | 084670702 |
| DSEP | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF | 424,392 | $14.26M | 1.9% | $33.60 | $30.62 | +11.7% | ETF | 33740F680 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 80,948 | $13.02M | 1.8% | $160.79 | $78.38 | +107.2% | ETF | 921908844 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | 630,986 | $12.97M | 1.8% | $20.56 | $20.83 | — | ETF | 46138J841 |
| FTSL | FIRST TRUST IV SR LN FND | 281,095 | $12.73M | 1.7% | $45.28 | $47.91 | -5.4% | SHS | 33738D309 |
| FVD | FIRST TRUST VALUE LI SHS | 300,743 | $11.94M | 1.6% | $39.71 | $39.98 | +0.3% | ETF | 33734H106 |
| HYLS | FIRST TRUST IV TACTICAL HIGH YIELD | 300,821 | $11.83M | 1.6% | $39.34 | $46.93 | -15.5% | SHS | 33738D408 |
| XOM | EXXON MOBIL CORPORATION | 105,701 | $11.28M | 1.5% | $106.70 * | $52.08 | +88.8% | COM | 30231G102 |
| AAPL | APPLE INC | 57,144 | $10.83M | 1.5% | $189.59 | $89.88 | +113.2% | COM | 037833100 |
| FSIG | FIRST TRUST LIMITED DURATION | 572,069 | $10.79M | 1.5% | $18.87 | $18.58 | +0.2% | ETF | 33738D804 |
| FPEI | FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS | 567,870 | $10.56M | 1.4% | $18.60 * | $17.54 | -4.0% | ETF | 33739P855 |
| DON | WISDOMTREE TR | 249,900 | $10.46M | 1.4% | $41.87 | $33.72 | +24.7% | MIDCAP DIVI FD | 97717W505 |
| SPTM | SPDR SER TR | 171,913 | $9.263M | 1.3% | $53.88 | $50.43 | +7.9% | S&P 1500 | 78464A805 |
| FAUG | FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF | 219,078 | $8.358M | 1.1% | $38.15 | $36.77 | +5.0% | ETF | 33740F862 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETF | 381,380 | $8.074M | 1.1% | $21.17 | $20.96 | — | ETF | 46138J866 |
| XDEC | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF | 245,623 | $7.993M | 1.1% | $32.54 | $30.65 | +6.5% | ETF | 33740U786 |
| CSCO | CISCO SYSTEMS INC | 148,716 | $7.616M | 1.0% | $51.21 * | $31.69 | +51.1% | COM | 17275R102 |
| — | WISDOMTREE TR | 148,431 | $7.468M | 1.0% | $50.31 | $46.07 | — | FLOATING RATE BOND | 97717X628 |
| ENB | ENBRIDGE INC | 192,653 | $7.128M | 1.0% | $37.00 * | $24.04 | +31.0% | COM | 29250N105 |
| ETN | EATON CORP PLC | 34,839 | $6.928M | 0.9% | $198.86 | $68.57 | +184.5% | COM | G29183103 |
| LAMR | LAMAR ADVERTISING CO | 69,748 | $6.892M | 0.9% | $98.81 | $66.86 | — | COM | 512816109 |
| TXN | TEXAS INSTRUMENTS INC | 37,759 | $6.675M | 0.9% | $176.78 * | $81.14 | +105.6% | COM | 882508104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 21,885 | $6.451M | 0.9% | $294.77 * | $220.88 | +27.1% | COM | 009158106 |
| MSFT | MICROSOFT CORP | 18,728 | $6.275M | 0.9% | $335.06 | $44.80 | +645.9% | COM | 594918104 |
| RSG | REPUBLIC SERVICES INC | 41,265 | $6.249M | 0.8% | $151.44 | $120.97 | +23.0% | COM | 760759100 |
| JPM | JP MORGAN CHASE & CO | 43,334 | $6.215M | 0.8% | $143.42 * | $83.81 | +63.6% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE | 34,627 | $6.096M | 0.8% | $176.05 * | $61.62 | +154.3% | CL B | 911312106 |
| DJAN | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF | 186,353 | $6.061M | 0.8% | $32.52 | $30.74 | +6.4% | ETF | 33740F631 |
| DNOV | FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF | 161,841 | $5.833M | 0.8% | $36.04 | $34.25 | +6.0% | ETF | 33740F839 |
| EMLP | FIRST TRUST NORTH AMERICAN | 215,647 | $5.782M | 0.8% | $26.81 | $24.37 | +10.8% | SHS | 33738D101 |
| WFC | WELLS FARGO & CO NEW | 133,425 | $5.664M | 0.8% | $42.45 * | $35.87 | +11.6% | COM | 949746101 |
| IVV | ISHARES | 12,770 | $5.623M | 0.8% | $440.33 | $282.92 | +57.5% | CORE S&P ETF | 464287200 |
| VTI | VANGUARD TOTAL STOCK MARKET | 25,727 | $5.609M | 0.8% | $218.02 | $183.09 | +20.3% | ETF | 922908769 |
| WM | WASTE MANAGEMENT INC | 32,272 | $5.474M | 0.7% | $169.62 | $79.49 | +110.1% | COM | 94106L109 |
| BSCQ | INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | 288,284 | $5.453M | 0.7% | $18.92 | $19.19 | -1.3% | ETF | 46138J791 |
| IVE | ISHARES | 34,031 | $5.431M | 0.7% | $159.59 | $153.88 | +4.8% | S&P 500 VAL ETF | 464287408 |
| — | BLACKROCK INC | 7,772 | $5.349M | 0.7% | $688.24 | $620.77 | — | COM | 09247X101 |
| NVDA | NVIDIA CORP | 12,775 | $5.215M | 0.7% | $408.22 * | $13.94 | +203.3% | COM | 67066G104 |
| GPC | GENUINE PARTS CO | 30,211 | $5.017M | 0.7% | $166.07 * | $66.30 | +137.1% | COM | 372460105 |
| VZ | VERIZON COMMUNICATIONS INC | 133,509 | $4.938M | 0.7% | $36.99 * | $30.92 | +1.5% | COM | 92343V104 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 105,077 | $4.927M | 0.7% | $46.89 | $47.91 | -1.7% | ETF | 33738R506 |
| DUK | DUKE ENERGY HOLDINGS CORP | 55,381 | $4.922M | 0.7% | $88.88 * | $47.41 | +71.6% | COM | 26441C204 |
| MCD | MCDONALDS CORP | 16,518 | $4.864M | 0.7% | $294.47 * | $163.62 | +72.0% | COM | 580135101 |
| KO | COCA COLA CO COM | 79,802 | $4.79M | 0.6% | $60.02 * | $32.95 | +69.5% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 106,133 | $4.773M | 0.6% | $44.97 * | $27.11 | +37.2% | COM | 02209S103 |
| DES | WISDOMTREE TR | 161,596 | $4.664M | 0.6% | $28.86 | $27.63 | +4.2% | SMALLCAP DIVID | 97717W604 |
| DAUG | FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETF | 131,234 | $4.618M | 0.6% | $35.19 * | $34.27 | -0.7% | ETF | 33740F854 |
| IBTE | ISHARES | 192,513 | $4.58M | 0.6% | $23.79 | $23.85 | — | IBONDS DEC 2024 | 46436E874 |
| PFG | PRINCIPAL FINANCIAL GROUP | 60,096 | $4.544M | 0.6% | $75.61 * | $32.55 | +112.9% | COM | 74251V102 |
| TROW | PRICE T ROWE GROUP INC | 39,335 | $4.373M | 0.6% | $111.17 * | $93.30 | +6.7% | COM | 74144T108 |
| SBUX | STARBUCKS CORP | 44,266 | $4.368M | 0.6% | $98.68 * | $65.66 | +41.7% | COM | 855244109 |
| — | SPIRIT REALTY CAPITAL | 108,398 | $4.258M | 0.6% | $39.28 | $36.21 | — | COM | 84860W300 |
| BMY | BRISTOL-MYERS SQUIBB | 65,419 | $4.187M | 0.6% | $64.00 * | $51.05 | +10.2% | COM | 110122108 |
| PSX | PHILLIPS 66 COM | 44,077 | $4.167M | 0.6% | $94.54 * | $65.84 | +32.7% | COM | 718546104 |
| FIXD | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | 93,610 | $4.126M | 0.6% | $44.08 | $53.29 | -17.1% | ETF | 33740F805 |
| QCOM | QUALCOMM INC | 34,942 | $4.125M | 0.6% | $118.05 * | $132.57 | -15.0% | COM | 747525103 |
| VUG | VANGUARD GROWTH | 14,704 | $4.101M | 0.6% | $278.90 * | $28.82 | +63.6% | ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 24,701 | $4.053M | 0.5% | $164.08 * | $73.61 | +108.3% | COM | 478160104 |
| EMMF | WISDOMTREE TR | 105,716 | $4.029M | 0.5% | $38.11 * | $23.81 | -4.6% | EM MKT HIGH FD | 97717Y782 |
| IWB | ISHARES | 15,656 | $3.773M | 0.5% | $240.99 | $235.61 | +3.4% | RUSSELL 1000 ETF | 464287622 |
| ORCL | ORACLE CORP | 31,802 | $3.746M | 0.5% | $117.79 | $39.55 | +192.5% | COM | 68389X105 |
| — | UNILEVER PLC | 67,145 | $3.459M | 0.5% | $51.52 | $48.62 | — | SPON ADR | 904767704 |
| AMGN | AMGEN INC | 15,339 | $3.392M | 0.5% | $221.14 * | $176.78 | +16.2% | COM | 031162100 |
| V | VISA INC | 13,803 | $3.234M | 0.4% | $234.30 | $135.38 | +72.2% | COM CL A | 92826C839 |
| VEA | VANGUARD FTSE DEVELOPED | 68,792 | $3.14M | 0.4% | $45.64 | $41.58 | +11.1% | ETF | 921943858 |
| IWD | ISHARES | 18,474 | $2.892M | 0.4% | $156.54 | $122.50 | +28.8% | RUSSELL 1000 VALUE ETF | 464287598 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY | 35,323 | $2.849M | 0.4% | $80.66 * | $18.13 | +123.9% | ETF | 81369Y506 |
| MCK | MCKESSON CORP | 6,722 | $2.829M | 0.4% | $420.86 | $153.20 | +175.7% | COM | 58155Q103 |
| NVS | NOVARTIS AG | 28,093 | $2.791M | 0.4% | $99.35 | $74.01 | +36.3% | SPONSORED ADR | 66987V109 |
| GBIL | GOLDMAN SACHS ETF TRUST ACCES TREASURY | 27,415 | $2.742M | 0.4% | $100.02 | $99.88 | +0.2% | ETF | 381430529 |
| CMCSA | COMCAST CORP COM | 64,365 | $2.669M | 0.4% | $41.47 * | $35.23 | +8.8% | CL A | 20030N101 |
| IWF | ISHARES | 9,777 | $2.652M | 0.4% | $271.25 * | $39.63 | +73.6% | RUSSELL 1000 GROWTH ETF | 464287614 |
| AMZN | AMAZON.COM INC | 20,306 | $2.597M | 0.4% | $127.89 | $123.30 | +5.7% | COM | 023135106 |
| DOCT | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF | 68,973 | $2.587M | 0.4% | $37.51 * | $31.39 | +11.2% | ETF | 33740F672 |
| IJH | ISHARES | 9,734 | $2.53M | 0.3% | $259.91 * | $37.18 | +40.7% | CORE S&P MCP ETF | 464287507 |
| WMT | WAL-MART STORES INC | 15,730 | $2.427M | 0.3% | $154.29 * | $27.72 | +83.7% | COM | 931142103 |
| — | AMERISOURCEBERGEN CORP | 12,613 | $2.403M | 0.3% | $190.52 | $132.60 | — | COM | 03071P102 |
| INTC | INTEL CORP | 72,886 | $2.399M | 0.3% | $32.91 | $38.88 | -15.7% | COM | 458140100 |
| VO | VANGUARD US MID CAP | 10,930 | $2.384M | 0.3% | $218.12 * | $39.91 | +37.9% | ETF | 922908629 |
| PEP | PEPSICO INC | 12,893 | $2.371M | 0.3% | $183.90 * | $99.51 | +70.9% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 11,511 | $2.276M | 0.3% | $197.72 | $143.64 | +38.5% | SMALL CP ETF | 922908751 |
| HYG | ISHARES | 30,115 | $2.25M | 0.3% | $74.71 | $75.23 | -0.2% | IBOXX HI YD ETF | 464288513 |
| EPS | WISDOMTREE TR | 47,855 | $2.213M | 0.3% | $46.24 | $32.50 | +43.7% | US LARGECAP FUND | 97717W588 |
| LMBS | FIRST TRUST LOW DUR OPPORTUNITIES | 45,192 | $2.159M | 0.3% | $47.77 | $51.96 | -8.3% | SHS | 33739Q200 |
| MRK | MERCK & CO INC. NEW | 18,998 | $2.157M | 0.3% | $113.54 * | $65.37 | +63.3% | COM | 58933Y105 |
| AEM | AGNICO EAGLE MINES | 41,623 | $2.049M | 0.3% | $49.23 * | $45.09 | +5.2% | COM | 008474108 |
| — | DOWDUPONT INC | 26,478 | $1.876M | 0.3% | $70.85 | $51.60 | — | COM | 26078J100 |
| L | LOEWS CORP | 30,864 | $1.824M | 0.2% | $59.10 | $49.98 | +17.9% | COM | 540424108 |
| DAR | DARLING INTL INC | 29,269 | $1.815M | 0.2% | $62.01 * | $20.38 | +212.9% | COM | 237266101 |
| NEAR | ISHARES | 35,600 | $1.769M | 0.2% | $49.69 | $50.08 | -0.7% | SHORT MATURITY BOND | 46431W507 |
| CVX | CHEVRON CORP | 11,106 | $1.735M | 0.2% | $156.22 * | $107.49 | +31.5% | COM | 166764100 |
| GOOGL | ALPHABET INC | 14,200 | $1.704M | 0.2% | $120.00 | $110.56 | +7.5% | CL A | 02079K305 |
| MA | MASTERCARD INC | 4,302 | $1.668M | 0.2% | $387.73 | $143.47 | +170.2% | COM | 57636Q104 |
| XLF | SELECT SECTOR SPDR TRUST SBI INT-FINL | 49,783 | $1.664M | 0.2% | $33.43 | $26.59 | +26.8% | ETF | 81369Y605 |
| LOW | LOWES COS INC | 7,338 | $1.635M | 0.2% | $222.81 * | $113.85 | +88.7% | COM | 548661107 |
| COP | CONOCOPHILLIPS CORP | 15,752 | $1.623M | 0.2% | $103.03 * | $46.54 | +106.3% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL | 16,478 | $1.61M | 0.2% | $97.71 * | $67.50 | +29.4% | COM | 718172109 |
| HD | HOME DEPOT INC | 5,134 | $1.58M | 0.2% | $307.75 * | $183.73 | +58.9% | COM | 437076102 |
| T | AT&T INC | 97,837 | $1.563M | 0.2% | $15.98 * | $14.74 | -6.0% | COM | 00206R102 |
| BAC | BANK OF AMERICA CORP | 54,196 | $1.553M | 0.2% | $28.66 * | $22.52 | +19.5% | COM | 060505104 |
| ABBV | ABBVIE INC | 11,390 | $1.518M | 0.2% | $133.27 * | $55.29 | +122.4% | COM | 00287Y109 |
| DWM | WISDOMTREE TR | 30,303 | $1.499M | 0.2% | $49.47 | $48.68 | +2.8% | INTL EQUITY | 97717W703 |
| TJX | TJX COMPANIES INC | 10,881 | $1.491M | 0.2% | $137.03 * | $49.81 | +64.6% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 6,926 | $1.484M | 0.2% | $214.27 * | $99.97 | +104.2% | COM | 369550108 |
| SPYM | SPDR SER TR | 28,631 | $1.474M | 0.2% | $51.48 | $49.79 | +4.7% | SP 500G | 78464A854 |
| — | MEDTRONIC INC | 16,975 | $1.473M | 0.2% | $86.77 | $88.07 | — | COM | 585055106 |
| IWV | ISHARES | 5,783 | $1.456M | 0.2% | $251.77 | $100.21 | +153.9% | RUSSELL 3000 ETF | 464287689 |
| PG | PROCTER GAMBLE CO | 9,656 | $1.442M | 0.2% | $149.34 * | $102.60 | +38.8% | COM | 742718109 |
| — | MAGELLAN MIDSTREAM PARTNERS COM | 22,779 | $1.412M | 0.2% | $61.99 | $61.69 | — | COM UNIT RP LP | 559080106 |
| VCSH | VANGUARD SHORT TERM CORP | 18,022 | $1.362M | 0.2% | $75.57 | $80.18 | -5.6% | ETF | 92206C409 |
| IEF | ISHARES | 13,187 | $1.312M | 0.2% | $99.49 * | $97.75 | -1.2% | 7-10 YEAR TREASURY | 464287440 |
| ADI | ANALOG DEVICES INC | 6,893 | $1.306M | 0.2% | $189.47 | $74.04 | +152.1% | COM | 032654105 |
| UNH | UNITEDHEALTH GROUP | 2,723 | $1.297M | 0.2% | $476.31 * | $235.20 | +94.9% | COM | 91324P102 |
| INGR | INGREDION INC | 12,146 | $1.272M | 0.2% | $104.73 | $81.41 | +30.1% | COM | 457187102 |
| DLN | WISDOMTREE TR | 19,312 | $1.217M | 0.2% | $63.02 | $54.13 | +17.5% | US LARGECAP DIVD | 97717W307 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,298 | $1.216M | 0.2% | $936.83 * | $17.95 | +254.8% | COM | 67103H107 |
| AXP | AMERICAN EXPRESS | 6,972 | $1.2M | 0.2% | $172.12 * | $69.00 | +144.4% | COM | 025816109 |
| CTVA | CORTEVA INC | 19,773 | $1.151M | 0.2% | $58.21 * | $28.18 | +97.7% | COM | 22052L104 |
| SCHW | SCHWAB | 19,822 | $1.133M | 0.2% | $57.16 * | $41.71 | +31.2% | COM | 808513105 |
| — | EQUITY COMMONWEALTH | 54,818 | $1.117M | 0.2% | $20.38 | $27.00 | — | COM | 294628102 |
| GOOG | ALPHABET INC | 9,162 | $1.091M | 0.1% | $119.08 | $108.77 | +10.4% | CL C | 02079K107 |
| ABT | ABBOTT LABS | 10,045 | $1.081M | 0.1% | $107.62 * | $49.24 | +110.9% | COM | 002824100 |
| BYD | BOYD GAMING CORP | 15,466 | $1.068M | 0.1% | $69.05 * | $13.74 | +392.1% | COM | 103304101 |
| PFE | PFIZER INC | 29,552 | $1.067M | 0.1% | $36.11 * | $23.00 | +36.8% | COM | 717081103 |
| — | ISHARES | 45,443 | $1.051M | 0.1% | $23.13 | $23.28 | — | IBONDS DEC 2025 | 46436E866 |
| VSLU | ETF OPPORTUNITIES TR APPLIED FINANCE VALUATION | 38,394 | $1.044M | 0.1% | $27.19 | $26.94 | +2.2% | ETF | 26923N405 |
| IGSB | ISHARES | 20,387 | $1.021M | 0.1% | $50.08 | $51.81 | -3.2% | 1-5 YR INVS ETF | 464288646 |
| VWO | VANGUARD EMR MKT | 23,987 | $967K | 0.1% | $40.31 | $42.31 | -3.8% | ETF | 922042858 |
| SJNK | SPDR SER TR | 39,008 | $960K | 0.1% | $24.61 | $25.22 | -2.1% | SRT TR | 78468R408 |
| EOG | EOG RESOURCES INC | 8,358 | $944K | 0.1% | $112.95 * | $66.89 | +56.6% | COM | 26875P101 |
| JNK | SPDR SER TR | 10,027 | $919K | 0.1% | $91.65 | $92.10 | -0.1% | HIGH YIELD | 78468R622 |
| RTX | RAYTHEON TECH CORP | 9,349 | $914K | 0.1% | $97.76 * | $79.82 | +16.0% | COM | 75513E101 |
| MS | MORGAN STANLEY | 10,463 | $892K | 0.1% | $85.25 * | $84.81 | -7.5% | COM | 617446448 |
| GPN | GLOBAL PAYMENTS INC | 9,006 | $873K | 0.1% | $96.94 | $155.39 | -38.1% | COM | 37940X102 |
| OMC | OMNICOM GROUP INC | 9,189 | $865K | 0.1% | $94.13 * | $57.92 | +51.0% | COM | 681919106 |
| IQV | IQVIA HOLDINGS INC | 3,874 | $858K | 0.1% | $221.48 | $165.87 | +35.5% | COM | 46266C105 |
| PFFV | GLOBAL X FDS RATE PREFERRED | 38,096 | $850K | 0.1% | $22.31 | $27.78 | -19.6% | ETF | 37954Y376 |
| ESGU | ISHARES | 8,753 | $843K | 0.1% | $96.31 | $84.82 | +14.9% | ESG AWARE MSCI USA ETF | 46435G425 |
| BKNG | BOOKING HOLDINGS INC | 317 | $841K | 0.1% | $2653.00 | $1921.21 | +38.3% | COM | 09857L108 |
| META | META PLATFORMS INC | 2,887 | $813K | 0.1% | $281.61 | $150.20 | +89.7% | COM | 30303M102 |
| SNY | SANOFI | 15,183 | $805K | 0.1% | $53.02 | $49.16 | +9.6% | ADR | 80105N105 |
| CVS | CVS CAREMARK CORPORATION | 11,562 | $795K | 0.1% | $68.76 * | $67.71 | -7.6% | COM | 126650100 |
| CAH | CARDINAL HEALTH INC | 8,194 | $770K | 0.1% | $93.97 * | $71.51 | +26.8% | COM | 14149Y108 |
| SPY | SPDR SER TR | 1,747 | $765K | 0.1% | $437.89 | $311.77 | +42.2% | SP 500 | 78462F103 |
| AGGY | WISDOMTREE TR | 17,494 | $752K | 0.1% | $42.99 | $51.99 | -17.1% | US AGGREGATE BOND | 97717X511 |
| CI | THE CIGNA GROUP COM | 2,675 | $742K | 0.1% | $277.38 * | $247.94 | +8.1% | COM | 125523100 |
| BK | BANK OF NEW YORK MELLON | 16,521 | $730K | 0.1% | $44.19 * | $36.03 | +15.2% | COM | 064058100 |
| — | ELEVANCE HEALTH | 1,582 | $696K | 0.1% | $439.95 | $513.07 | — | COM | 03674B203 |
| RWR | SPDR SER TR | 7,730 | $695K | 0.1% | $89.91 | $96.41 | -6.2% | DJ REIT | 78464A607 |
| — | PHYSICIANS REALTY TRUST | 47,575 | $667K | 0.1% | $14.02 | $17.18 | — | COM | 71943U104 |
| UBER | UBER TECHNOLOGIES INC | 15,436 | $657K | 0.1% | $42.56 | $27.36 | +57.8% | COM | 90353T100 |
| — | BARRICK GOLD CORPORATION | 38,534 | $641K | 0.1% | $16.63 | $18.46 | — | COM | 067901108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,897 | $627K | 0.1% | $216.43 * | $145.10 | +43.4% | COM | 053015103 |
| FNOV | FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF | 15,430 | $614K | 0.1% | $39.79 | $37.85 | +6.4% | ETF | 33740F847 |
| ITOT | ISHARES | 6,345 | $614K | 0.1% | $96.77 | $69.63 | +40.5% | CORE S&P TTL STK | 464287150 |
| KR | KROGER CO | 13,106 | $607K | 0.1% | $46.31 * | $42.89 | +3.6% | COM | 501044101 |
| DIS | WALT DISNEY CO | 6,805 | $605K | 0.1% | $88.91 | $127.52 | -31.6% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 5,987 | $602K | 0.1% | $100.55 | $80.80 | +24.9% | SPON ADR | 874039100 |
| — | ARISTA NETWORKS INC | 3,759 | $599K | 0.1% | $159.35 | $141.90 | — | COM | 040413106 |
| FSEP | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET | 15,809 | $590K | 0.1% | $37.32 | $35.26 | +7.7% | ETF | 33740U307 |
| EFG | ISHARES | 6,238 | $587K | 0.1% | $94.10 | $85.00 | +12.3% | EAFE GROWTH | 464288885 |
| SO | SOUTHERN CO | 8,196 | $567K | 0.1% | $69.18 * | $27.77 | +131.3% | COM | 842587107 |
| BMO | BANK OF MONTREAL | 6,190 | $555K | 0.1% | $89.66 * | $83.90 | -3.4% | COM | 063671101 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 7,321 | $541K | 0.1% | $73.90 * | $16.94 | +10.6% | ETF | 808524300 |
| SUSL | ISHARES | 6,639 | $508K | 0.1% | $76.52 | $68.78 | +12.6% | ESG MSCI LEADER | 46435U218 |
| CASS | CASS INFORMATION SYSTEMS | 12,575 | $490K | 0.1% | $38.97 * | $44.00 | -17.9% | COM | 14808P109 |
| LVS | LAS VEGAS SANDS CORP | 8,342 | $479K | 0.1% | $57.42 * | $39.62 | +39.8% | COM | 517834107 |
| SYY | SYSCO CORP | 6,487 | $474K | 0.1% | $73.07 * | $35.51 | +93.7% | COM | 871829107 |
| CFR | CULLEN FROST BANKERS | 4,292 | $464K | 0.1% | $108.11 * | $77.12 | +28.4% | COM | 229899109 |
| DE | DEERE & CO | 1,154 | $463K | 0.1% | $401.21 * | $249.21 | +56.9% | COM | 244199105 |
| IVLU | ISHARES | 18,003 | $454K | 0.1% | $25.22 | $21.83 | +16.6% | MSCI INTL VALUE | 46435G409 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,149 | $452K | 0.1% | $87.78 * | $61.62 | +26.8% | COM | 744320102 |
| LLY | ELI LILLY AND COMPANY | 963 | $447K | 0.1% | $464.17 | $315.05 | +46.2% | COM | 532457108 |
| CMI | CUMMINS INC | 1,824 | $441K | 0.1% | $241.78 * | $135.38 | +70.9% | COM | 231021106 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 1,184 | $431K | 0.1% | $364.02 | $348.66 | +6.0% | ETF | 46090E103 |
| BEN | FRANKLIN RES INC | 15,720 | $421K | 0.1% | $26.78 * | $22.71 | +2.6% | COM | 354613101 |
| IBDR | ISHARES | 17,415 | $413K | 0.1% | $23.72 | $23.22 | +1.1% | IBONDS DEC2026 | 46435GAA0 |
| — | WALLGREENS BOOTS ALLIANCE INC | 14,535 | $412K | 0.1% | $28.35 | $42.61 | — | COM | 931427108 |
| NFLX | NETFLIX INC | 937 | $401K | 0.1% | $427.96 * | $28.05 | +57.0% | COM | 64110L106 |
| USHY | ISHARES | 11,086 | $389K | 0.1% | $35.09 | $40.80 | -13.5% | BROAD USD HIGH ETF | 46435U853 |
| KMI | KINDER MORGAN INC | 22,127 | $381K | 0.1% | $17.22 * | $12.08 | +24.8% | COM | 49456B101 |
| NTRS | NORTHERN TRUST CORP COM | 5,044 | $370K | 0.1% | $73.35 * | $70.33 | -2.7% | COM | 665859104 |
| ISRG | INTUITIVE SURGICAL INC | 1,057 | $358K | 0.0% | $338.69 | $302.56 | +13.0% | COM | 46120E602 |
| PFF | ISHARES | 11,685 | $358K | 0.0% | $30.64 | $35.83 | -13.7% | PFD AND INCM SEC ETF | 464288687 |
| UGI | UGI CORP COM | 13,344 | $358K | 0.0% | $26.83 | $30.36 | -11.2% | COM | 902681105 |
| WPP | WPP PLC ADR | 6,969 | $357K | 0.0% | $51.23 * | $55.48 | -5.8% | COM | 92937A102 |
| PNC | PNC FINANCIAL | 2,690 | $338K | 0.0% | $125.65 * | $117.69 | -3.1% | COM | 693475105 |
| — | ISHARES | 13,157 | $335K | 0.0% | $25.46 | $25.23 | — | IBONDS DEC2023 | 46435G318 |
| BA | BOEING | 1,569 | $332K | 0.0% | $211.60 | $157.41 | +34.1% | COM | 097023105 |
| — | ISHARES | 12,869 | $331K | 0.0% | $25.72 | $25.50 | — | IBONDS DEC ETF | 46435U697 |
| STT | STATE STREET CORP | 4,456 | $326K | 0.0% | $73.16 * | $55.09 | +22.2% | COM | 857477103 |
| BWX | SPDR SER TR | 14,471 | $324K | 0.0% | $22.39 | $27.77 | -18.8% | INTL TR | 78464A516 |
| MDLZ | MONDELEZ INTL INC COM CL A | 4,324 | $313K | 0.0% | $72.39 * | $68.54 | -0.8% | COM | 609207105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 11,793 | $311K | 0.0% | $26.37 | $30.24 | — | COM | 293792107 |
| CMA | COMERICA | 7,191 | $308K | 0.0% | $42.83 * | $30.47 | +22.7% | COM | 200340107 |
| FISV | FISERV INC | 2,458 | $305K | 0.0% | $124.08 | $111.34 | +13.3% | COM | 337738108 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 1,776 | $304K | 0.0% | $171.17 * | $78.82 | +10.3% | ETF | 81369Y803 |
| FJAN | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER | 8,171 | $302K | 0.0% | $36.96 | $32.24 | +15.3% | ETF | 33740F623 |
| IJR | ISHARES | 3,010 | $300K | 0.0% | $99.67 | $87.59 | +13.8% | CORE S&P SCP ETF | 464287804 |
| DDWM | WISDOMTREE TR | 9,682 | $299K | 0.0% | $30.88 | $27.70 | +12.8% | CURRNCY INT EQ | 97717X263 |
| CRM | SALESFORCE INC COM | 1,398 | $294K | 0.0% | $210.30 | $201.68 | +3.5% | COM | 79466L302 |
| COST | COSTCO CORP | 552 | $293K | 0.0% | $530.80 * | $498.57 | +4.0% | COM | 22160K105 |
| WABC | WESTAMERICA BANCORP COM | 7,514 | $293K | 0.0% | $38.99 * | $36.02 | -3.8% | COM | 957090103 |
| DLS | WISDOMTREE TR | 4,760 | $280K | 0.0% | $58.82 | $73.64 | -19.3% | INTL SMALLCAP | 97717W760 |
| EUDG | WISDOMTREE TR | 9,161 | $276K | 0.0% | $30.13 | $26.43 | +15.8% | EURO QTLY DIV GR | 97717X610 |
| CAT | CATERPILLAR | 1,111 | $271K | 0.0% | $243.92 * | $206.74 | +14.2% | COM | 149123101 |
| USB | US BANCORP | 8,210 | $269K | 0.0% | $32.76 * | $36.97 | -20.3% | COM | 902973304 |
| AMP | AMERIPRISE FINANCIAL | 812 | $269K | 0.0% | $331.28 * | $291.97 | +9.9% | COM | 03076C106 |
| TCEHY | TARGET CORP | 1,984 | $264K | 0.0% | $133.06 * | $64.05 | -33.7% | COM | 88032Q109 |
| BBY | BEST BUY CO INC | 3,155 | $263K | 0.0% | $83.36 * | $90.19 | -19.4% | COM | 086516101 |
| MTB | M & T BANK | 2,108 | $262K | 0.0% | $124.29 * | $155.43 | -26.7% | COM | 55261F104 |
| SNOW | SNOWFLAKE INC | 1,407 | $247K | 0.0% | $175.55 | $280.17 | -37.2% | COM | 833445109 |
| ADSK | AUTODESK INC | 1,185 | $244K | 0.0% | $205.91 | $200.68 | +2.0% | COM | 052769106 |
| DVYE | ISHARES | 5,844 | $241K | 0.0% | $41.24 * | $24.19 | +1.3% | EM MKT DIV | 464286319 |
| EUSB | ISHARES | 5,447 | $231K | 0.0% | $42.41 | $43.81 | -2.8% | ESG ADVANCED TOTAL BOND | 46436E619 |
| BIDU | BAIDU INC | 1,702 | $229K | 0.0% | $134.55 | $151.37 | -9.6% | ADR | 056752108 |
| IBM | INTERNATIONAL BUS MACH CORP | 1,682 | $226K | 0.0% | $134.36 * | $113.53 | +8.4% | COM | 459200101 |