Location: Dallas, TX
CIK: 0001591379 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value: $705M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRW | WISDOMTREE TR | 627,519 | $42.07M | 6.0% | $67.04 * | $45.62 | +39.2% | US QUALITY | 97717X669 |
| FLOT | ISHARES | 797,687 | $40.51M | 5.7% | $50.78 | $50.55 | +0.7% | TRST FLT RT BD | 46429B655 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 305,580 | $32.91M | 4.7% | $107.69 * | $98.66 | +4.7% | ETF | 921946406 |
| BIL | SPDR SER TR | 288,480 | $26.5M | 3.8% | $91.86 | $91.48 | +0.4% | 1-3 MO | 78468R663 |
| FDL | FIRST TRUST FU CAP STRENGH | 534,797 | $19.12M | 2.7% | $35.76 * | $34.32 | -2.6% | SHS | 336917109 |
| FVD | FIRST TRUST VALUE LI SHS | 440,670 | $17.25M | 2.4% | $39.15 * | $39.83 | -6.1% | ETF | 33734H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,655 | $15.72M | 2.2% | $360.21 * | $165.69 | +111.4% | CL B NEW | 084670702 |
| DSEP | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF | 393,412 | $13.46M | 1.9% | $34.21 | $30.62 | +11.2% | ETF | 33740F680 |
| XOM | EXXON MOBIL CORPORATION | 104,480 | $11.62M | 1.6% | $111.19 * | $52.08 | +108.7% | COM | 30231G102 |
| AAPL | APPLE INC | 55,975 | $10.52M | 1.5% | $187.87 * | $89.88 | +88.5% | COM | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 61,822 | $10.08M | 1.4% | $163.10 * | $78.38 | +98.2% | ETF | 921908844 |
| XDEC | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF | 253,301 | $8.379M | 1.2% | $33.08 | $30.72 | +7.1% | ETF | 33740U786 |
| FAUG | FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF | 219,078 | $8.358M | 1.2% | $38.15 * | $36.77 | +1.6% | ETF | 33740F862 |
| FLRN | SPDR SER TR | 259,493 | $7.972M | 1.1% | $30.72 | $30.64 | +0.3% | INVEST GRADE | 78468R200 |
| ETN | EATON CORP PLC | 34,337 | $7.91M | 1.1% | $230.36 * | $68.57 | +203.0% | COM | G29183103 |
| IVV | ISHARES | 15,785 | $7.146M | 1.0% | $452.71 * | $314.32 | +36.6% | CORE S&P ETF | 464287200 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETF | 334,466 | $7.094M | 1.0% | $21.21 | $20.96 | — | ETF | 46138J866 |
| ENB | ENBRIDGE INC | 199,872 | $7.012M | 1.0% | $35.08 * | $24.26 | +18.1% | COM | 29250N105 |
| DON | WISDOMTREE TR | 163,200 | $7M | 1.0% | $42.89 * | $33.72 | +21.5% | MIDCAP DIVI FD | 97717W505 |
| — | WISDOMTREE TR | 138,827 | $6.989M | 1.0% | $50.34 | $46.07 | — | FLOATING RATE BOND | 97717X628 |
| SGOV | ISHARES | 68,258 | $6.872M | 1.0% | $100.68 | $100.45 | +0.2% | 0-3 MONTH TREASURY | 46436E718 |
| SPTM | SPDR SER TR | 121,273 | $6.712M | 1.0% | $55.35 * | $50.43 | +4.1% | S&P 1500 | 78464A805 |
| APD | AIR PRODUCTS & CHEMICALS INC | 21,652 | $6.398M | 0.9% | $295.49 * | $220.88 | +21.0% | COM | 009158106 |
| LAMR | LAMAR ADVERTISING CO | 69,206 | $6.313M | 0.9% | $91.22 | $66.86 | — | COM | 512816109 |
| JPM | JP MORGAN CHASE & CO | 43,035 | $6.297M | 0.9% | $146.32 * | $83.81 | +64.3% | COM | 46625H100 |
| TXN | TEXAS INSTRUMENTS INC | 37,430 | $6.29M | 0.9% | $168.05 * | $81.14 | +82.9% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 18,751 | $6.146M | 0.9% | $327.77 * | $44.80 | +593.1% | COM | 594918104 |
| DNOV | FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF | 159,561 | $5.887M | 0.8% | $36.89 * | $34.25 | +3.6% | ETF | 33740F839 |
| EMLP | FIRST TRUST NORTH AMERICAN | 213,696 | $5.87M | 0.8% | $27.47 * | $24.37 | +8.4% | SHS | 33738D101 |
| RSG | REPUBLIC SERVICES INC | 40,729 | $5.87M | 0.8% | $144.12 * | $120.97 | +14.9% | COM | 760759100 |
| VTI | VANGUARD TOTAL STOCK MARKET | 25,177 | $5.638M | 0.8% | $223.93 * | $183.09 | +16.0% | ETF | 922908769 |
| WFC | WELLS FARGO & CO NEW | 132,339 | $5.464M | 0.8% | $41.29 * | $35.87 | +7.7% | COM | 949746101 |
| IVE | ISHARES | 33,692 | $5.461M | 0.8% | $162.09 * | $153.88 | -0.0% | S&P 500 VAL ETF | 464287408 |
| — | BLACKROCK INC | 7,706 | $5.398M | 0.8% | $700.49 | $620.77 | — | COM | 09247X101 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 106,052 | $5.08M | 0.7% | $47.90 * | $47.91 | -4.1% | ETF | 33738R506 |
| UPS | UNITED PARCEL SERVICE | 29,624 | $5.018M | 0.7% | $169.39 * | $61.62 | +123.2% | CL B | 911312106 |
| WM | WASTE MANAGEMENT INC | 31,921 | $5.005M | 0.7% | $156.79 * | $79.49 | +85.5% | COM | 94106L109 |
| DUK | DUKE ENERGY HOLDINGS CORP | 54,434 | $4.834M | 0.7% | $88.80 * | $47.41 | +70.6% | COM | 26441C204 |
| PSX | PHILLIPS 66 COM | 42,165 | $4.814M | 0.7% | $114.17 * | $65.84 | +68.8% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 137,377 | $4.805M | 0.7% | $34.98 * | $30.87 | -9.8% | COM | 92343V104 |
| NVDA | NVIDIA CORP | 9,568 | $4.722M | 0.7% | $493.52 * | $13.94 | +211.9% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 106,582 | $4.713M | 0.7% | $44.22 * | $27.11 | +30.2% | COM | 02209S103 |
| KO | COCA COLA CO COM | 78,693 | $4.708M | 0.7% | $59.83 * | $32.95 | +58.9% | COM | 191216100 |
| DJAN | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF | 129,816 | $4.647M | 0.7% | $35.80 * | $30.74 | +5.4% | ETF | 33740F631 |
| PFG | PRINCIPAL FINANCIAL GROUP | 59,683 | $4.638M | 0.7% | $77.71 * | $32.55 | +104.0% | COM | 74251V102 |
| DAUG | FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETF | 131,234 | $4.618M | 0.7% | $35.19 * | $34.27 | -3.5% | ETF | 33740F854 |
| GPC | GENUINE PARTS CO | 29,905 | $4.597M | 0.7% | $153.72 * | $66.30 | +103.5% | COM | 372460105 |
| FJAN | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER | 136,626 | $4.525M | 0.6% | $33.12 * | $37.00 | -1.4% | ETF | 33740F623 |
| VUG | VANGUARD GROWTH | 15,144 | $4.381M | 0.6% | $289.29 * | $29.35 | +54.6% | ETF | 922908736 |
| QCOM | QUALCOMM INC | 37,679 | $4.315M | 0.6% | $114.52 * | $130.93 | -19.2% | COM | 747525103 |
| TROW | PRICE T ROWE GROUP INC | 38,405 | $4.31M | 0.6% | $112.22 * | $93.30 | +1.0% | COM | 74144T108 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF | 212,027 | $4.277M | 0.6% | $20.17 | $20.80 | — | ETF | 46138J825 |
| — | SPIRIT REALTY CAPITAL | 107,361 | $4.145M | 0.6% | $38.61 | $36.21 | — | COM | 84860W300 |
| FTSL | FIRST TRUST IV SR LN FND | 206,690 | $4.102M | 0.6% | $19.85 * | $47.91 | -4.5% | SHS | 33738D309 |
| IGRO | ISHARES | 66,691 | $4.102M | 0.6% | $61.51 * | $61.72 | -3.9% | INTL DIV GROWTH | 46435G524 |
| SBUX | STARBUCKS CORP | 41,549 | $4.049M | 0.6% | $97.45 * | $65.66 | +31.2% | COM | 855244109 |
| — | INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF | 194,706 | $4.025M | 0.6% | $20.67 | $20.83 | — | ETF | 46138J841 |
| BMY | BRISTOL-MYERS SQUIBB | 64,821 | $3.996M | 0.6% | $61.65 * | $51.05 | +0.9% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 24,303 | $3.929M | 0.6% | $161.67 * | $73.61 | +97.4% | COM | 478160104 |
| AMGN | AMGEN INC | 15,064 | $3.861M | 0.5% | $256.31 * | $176.78 | +41.8% | COM | 031162100 |
| FIXD | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | 87,585 | $3.813M | 0.5% | $43.53 * | $53.29 | -21.1% | ETF | 33740F805 |
| IBTE | ISHARES | 153,999 | $3.673M | 0.5% | $23.85 | $23.85 | — | IBONDS DEC 2024 | 46436E874 |
| ORCL | ORACLE CORP | 30,394 | $3.659M | 0.5% | $120.39 * | $39.55 | +161.0% | COM | 68389X105 |
| — | UNILEVER PLC | 69,518 | $3.547M | 0.5% | $51.02 | $48.71 | — | SPON ADR | 904767704 |
| DES | WISDOMTREE TR | 118,354 | $3.501M | 0.5% | $29.58 * | $27.63 | +2.1% | SMALLCAP DIVID | 97717W604 |
| FPEI | FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS | 201,789 | $3.443M | 0.5% | $17.06 | $17.54 | -3.8% | ETF | 33739P855 |
| V | VISA INC | 13,575 | $3.335M | 0.5% | $245.67 * | $135.38 | +67.1% | COM CL A | 92826C839 |
| IGSB | ISHARES | 64,418 | $3.236M | 0.5% | $50.23 | $50.60 | -1.5% | 1-5 YR INVS ETF | 464288646 |
| UCON | FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRA | 132,890 | $3.229M | 0.5% | $24.30 | $24.20 | -1.2% | ETF | 33740F888 |
| COP | CONOCOPHILLIPS CORP | 26,600 | $3.166M | 0.4% | $119.02 * | $71.56 | +56.6% | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY | 34,971 | $3.11M | 0.4% | $88.93 * | $18.13 | +149.3% | ETF | 81369Y506 |
| CVX | CHEVRON CORP | 17,656 | $2.844M | 0.4% | $161.08 * | $121.68 | +25.6% | COM | 166764100 |
| AMZN | AMAZON.COM INC | 20,340 | $2.807M | 0.4% | $138.00 * | $123.30 | +3.1% | COM | 023135106 |
| CMCSA | COMCAST CORP COM | 60,006 | $2.806M | 0.4% | $46.76 * | $35.23 | +17.0% | CL A | 20030N101 |
| CSCO | CISCO SYSTEMS INC | 48,769 | $2.797M | 0.4% | $57.35 * | $31.69 | +58.2% | COM | 17275R102 |
| MCK | MCKESSON CORP | 6,540 | $2.697M | 0.4% | $412.39 * | $153.20 | +180.9% | COM | 58155Q103 |
| INTC | INTEL CORP | 75,155 | $2.641M | 0.4% | $35.14 | $38.74 | -9.7% | COM | 458140100 |
| EMMF | WISDOMTREE TR | 67,661 | $2.618M | 0.4% | $38.69 * | $23.81 | -3.4% | EM MKT HIGH FD | 97717Y782 |
| GBIL | GOLDMAN SACHS ETF TRUST ACCES TREASURY | 25,752 | $2.578M | 0.4% | $100.11 | $99.88 | +0.2% | ETF | 381430529 |
| BSCQ | INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | 134,411 | $2.544M | 0.4% | $18.93 | $19.19 | -2.1% | ETF | 46138J791 |
| WMT | WAL-MART STORES INC | 15,412 | $2.506M | 0.4% | $162.60 * | $27.72 | +87.6% | COM | 931142103 |
| IWB | ISHARES | 9,666 | $2.395M | 0.3% | $247.78 * | $235.61 | -0.3% | RUSSELL 1000 ETF | 464287622 |
| NVS | NOVARTIS AG | 23,228 | $2.334M | 0.3% | $100.48 | $74.01 | +37.6% | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 12,616 | $2.245M | 0.3% | $177.95 * | $99.51 | +57.5% | COM | 713448108 |
| — | CENCORA INC | 12,569 | $2.212M | 0.3% | $175.99 | $175.99 | — | COM | 21870Q105 |
| AEM | AGNICO EAGLE MINES | 44,332 | $2.151M | 0.3% | $48.52 * | $45.18 | -3.7% | COM | 008474108 |
| LMBS | FIRST TRUST LOW DUR OPPORTUNITIES | 44,453 | $2.121M | 0.3% | $47.71 | $51.96 | -9.1% | SHS | 33739Q200 |
| EPS | WISDOMTREE TR | 44,294 | $2.115M | 0.3% | $47.75 * | $32.50 | +40.8% | US LARGECAP FUND | 97717W588 |
| HYG | ISHARES | 27,881 | $2.099M | 0.3% | $75.28 * | $75.23 | -2.0% | IBOXX HI YD ETF | 464288513 |
| MRK | MERCK & CO INC. NEW | 18,157 | $1.979M | 0.3% | $108.99 * | $65.37 | +46.7% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 14,007 | $1.924M | 0.3% | $137.36 * | $110.56 | +17.5% | CL A | 02079K305 |
| — | DOWDUPONT INC | 24,558 | $1.888M | 0.3% | $76.88 | $51.60 | — | COM | 26078J100 |
| DAR | DARLING INTL INC | 29,269 | $1.808M | 0.3% | $61.77 * | $20.38 | +156.1% | COM | 237266101 |
| MA | MASTERCARD INC | 4,377 | $1.806M | 0.3% | $412.61 * | $147.80 | +164.4% | COM | 57636Q104 |
| L | LOEWS CORP | 29,048 | $1.804M | 0.3% | $62.10 | $49.98 | +25.8% | COM | 540424108 |
| FSEP | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET | 44,707 | $1.722M | 0.2% | $38.52 * | $37.09 | -0.0% | ETF | 33740U307 |
| HD | HOME DEPOT INC | 5,143 | $1.699M | 0.2% | $330.35 * | $183.73 | +55.6% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TRUST SBI INT-FINL | 48,873 | $1.68M | 0.2% | $34.37 * | $26.59 | +24.7% | ETF | 81369Y605 |
| SCHW | SCHWAB | 28,180 | $1.667M | 0.2% | $59.16 * | $46.68 | +14.0% | COM | 808513105 |
| LOW | LOWES COS INC | 7,216 | $1.663M | 0.2% | $230.46 * | $113.85 | +74.6% | COM | 548661107 |
| ABBV | ABBVIE INC | 11,129 | $1.636M | 0.2% | $147.00 * | $55.29 | +148.8% | COM | 00287Y109 |
| DOCT | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF | 45,058 | $1.599M | 0.2% | $35.49 * | $31.39 | +10.3% | ETF | 33740F672 |
| IHDG | WISDOMTREE TR | 31,517 | $1.581M | 0.2% | $50.16 * | $39.56 | -2.1% | ITL HDG QTLY DIV | 97717X594 |
| BAC | BANK OF AMERICA CORP | 54,016 | $1.549M | 0.2% | $28.68 * | $22.52 | +14.9% | COM | 060505104 |
| HYLS | FIRST TRUST IV TACTICAL HIGH YIELD | 38,805 | $1.547M | 0.2% | $39.87 | $46.93 | -16.4% | SHS | 33738D408 |
| CGGR | CAPITAL GROUP GROWTH | 59,779 | $1.536M | 0.2% | $25.69 * | $25.38 | -3.5% | ETF | 14020G101 |
| PM | PHILIP MORRIS INTL | 15,980 | $1.535M | 0.2% | $96.06 * | $67.50 | +24.4% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 6,723 | $1.524M | 0.2% | $226.68 * | $99.97 | +111.0% | COM | 369550108 |
| IWV | ISHARES | 5,883 | $1.52M | 0.2% | $258.37 * | $102.85 | +138.3% | RUSSELL 3000 ETF | 464287689 |
| SPYM | SPDR SER TR | 28,631 | $1.517M | 0.2% | $52.98 * | $49.79 | +0.9% | SP 500G | 78464A854 |
| — | MAGELLAN MIDSTREAM PARTNERS COM | 22,767 | $1.512M | 0.2% | $66.41 | $61.69 | — | COM UNIT RP LP | 559080106 |
| T | AT&T INC | 101,212 | $1.497M | 0.2% | $14.79 * | $14.68 | -9.5% | COM | 00206R102 |
| PG | PROCTER GAMBLE CO | 9,333 | $1.441M | 0.2% | $154.40 * | $102.60 | +34.3% | COM | 742718109 |
| ADI | ANALOG DEVICES INC | 7,789 | $1.416M | 0.2% | $181.79 * | $85.88 | +96.3% | COM | 032654105 |
| VCSH | VANGUARD SHORT TERM CORP | 17,864 | $1.354M | 0.2% | $75.79 | $80.18 | -6.3% | ETF | 92206C409 |
| VB | VANGUARD INDEX FDS | 6,730 | $1.353M | 0.2% | $201.04 * | $143.64 | +31.6% | SMALL CP ETF | 922908751 |
| — | MEDTRONIC INC | 16,235 | $1.323M | 0.2% | $81.49 | $88.07 | — | COM | 585055106 |
| IEF | ISHARES | 13,187 | $1.312M | 0.2% | $99.49 * | $97.75 | -6.3% | 7-10 YEAR TREASURY | 464287440 |
| NEAR | ISHARES | 25,765 | $1.285M | 0.2% | $49.87 | $50.08 | -0.4% | SHORT MATURITY BOND | 46431W507 |
| UNH | UNITEDHEALTH GROUP | 2,674 | $1.274M | 0.2% | $476.44 | $235.20 | +105.3% | COM | 91324P102 |
| MBB | ISHARES | 13,441 | $1.235M | 0.2% | $91.88 * | $91.40 | -2.8% | MBS | 464288588 |
| DLN | WISDOMTREE TR | 19,260 | $1.234M | 0.2% | $64.07 * | $54.13 | +13.6% | US LARGECAP DIVD | 97717W307 |
| GOOG | ALPHABET INC | 8,831 | $1.203M | 0.2% | $136.22 * | $108.77 | +20.3% | CL C | 02079K107 |
| QUAL | ISHARES | 8,460 | $1.179M | 0.2% | $139.36 * | $136.54 | -3.5% | MSCI USA QUAL | 46432F339 |
| IWF | ISHARES | 4,107 | $1.158M | 0.2% | $281.96 * | $39.63 | +67.8% | RUSSELL 1000 GROWTH ETF | 464287614 |
| GPN | GLOBAL PAYMENTS INC | 9,006 | $1.141M | 0.2% | $126.69 * | $155.39 | -27.4% | COM | 37940X102 |
| CVS | CVS CAREMARK CORPORATION | 17,246 | $1.124M | 0.2% | $65.17 * | $66.68 | -4.4% | COM | 126650100 |
| IWD | ISHARES | 6,957 | $1.106M | 0.2% | $158.98 * | $122.50 | +23.9% | RUSSELL 1000 VALUE ETF | 464287598 |
| AXP | AMERICAN EXPRESS | 6,795 | $1.074M | 0.2% | $158.06 * | $69.00 | +110.0% | COM | 025816109 |
| TJX | TRAVELERS COMPANIES INC | 6,510 | $1.05M | 0.1% | $161.29 * | $49.81 | +73.2% | COM | 872540109 |
| FMB | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN | 20,663 | $1.034M | 0.1% | $50.04 * | $50.21 | -2.7% | ETF | 33739N108 |
| EOG | EOG RESOURCES INC | 7,970 | $1.025M | 0.1% | $128.61 * | $66.89 | +74.6% | COM | 26875P101 |
| PFE | PFIZER INC | 28,829 | $1.02M | 0.1% | $35.38 * | $23.00 | +25.1% | COM | 717081103 |
| DWM | WISDOMTREE TR | 20,241 | $1.011M | 0.1% | $49.95 * | $48.68 | -0.7% | INTL EQUITY | 97717W703 |
| ABT | ABBOTT LABS | 9,829 | $1.011M | 0.1% | $102.86 * | $49.24 | +88.2% | COM | 002824100 |
| — | EQUITY COMMONWEALTH | 52,148 | $992K | 0.1% | $19.02 | $27.00 | — | COM | 294628102 |
| BKNG | BOOKING HOLDINGS INC | 318 | $986K | 0.1% | $3100.63 * | $1921.21 | +57.9% | COM | 09857L108 |
| BYD | BOYD GAMING CORP | 14,566 | $974K | 0.1% | $66.87 * | $13.74 | +332.6% | COM | 103304101 |
| VO | VANGUARD US MID CAP | 4,435 | $974K | 0.1% | $219.62 * | $39.91 | +30.4% | ETF | 922908629 |
| FNV | FRANCO NEVADA CORP | 6,715 | $967K | 0.1% | $144.01 * | $138.25 | -5.4% | COM | 351858105 |
| VWO | VANGUARD EMR MKT | 23,610 | $954K | 0.1% | $40.41 * | $42.31 | -7.3% | ETF | 922042858 |
| CTVA | CORTEVA INC | 18,682 | $944K | 0.1% | $50.53 | $28.18 | +77.0% | COM | 22052L104 |
| IQV | IQVIA HOLDINGS INC | 3,956 | $881K | 0.1% | $222.70 * | $166.93 | +17.9% | COM | 46266C105 |
| BN | BROOKFIELD CORPORATION COM | 25,301 | $863K | 0.1% | $34.11 * | $22.16 | -7.3% | CL A | 11271J107 |
| MS | MORGAN STANLEY | 10,083 | $859K | 0.1% | $85.19 * | $84.81 | -10.7% | COM | 617446448 |
| IJH | ISHARES | 3,224 | $852K | 0.1% | $264.27 * | $37.18 | +34.1% | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 2,873 | $850K | 0.1% | $295.86 | $150.20 | +98.5% | COM | 30303M102 |
| SNY | SANOFI | 14,822 | $788K | 0.1% | $53.16 | $49.16 | +9.1% | ADR | 80105N105 |
| RTX | RTX CORP | 9,084 | $782K | 0.1% | $86.09 * | $79.82 | -14.1% | COM | 75513E101 |
| — | ARISTA NETWORKS INC | 3,805 | $743K | 0.1% | $195.27 | $142.55 | — | COM | 040413106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,897 | $738K | 0.1% | $254.75 * | $145.10 | +57.8% | COM | 053015103 |
| OMC | OMNICOM GROUP INC | 9,053 | $733K | 0.1% | $80.97 * | $57.92 | +19.3% | COM | 681919106 |
| — | THE CIGNA GROUP | 2,636 | $728K | 0.1% | $276.18 | $276.18 | — | COM | 125509109 |
| BK | BANK OF NEW YORK MELLON | 16,150 | $725K | 0.1% | $44.89 * | $36.03 | +11.4% | COM | 064058100 |
| SPY | SPDR SER TR | 1,600 | $720K | 0.1% | $450.00 * | $311.77 | +37.1% | SP 500 | 78462F103 |
| USMV | ISHARES | 9,610 | $720K | 0.1% | $74.92 * | $74.56 | -2.9% | MSCI USA VOL | 46429B697 |
| — | ELEVANCE HEALTH | 1,603 | $709K | 0.1% | $442.30 | $512.14 | — | COM | 03674B203 |
| OXY | OCCIDENTAL PETROLEUM CORP | 10,896 | $684K | 0.1% | $62.78 | $60.27 | +3.3% | COM | 674599105 |
| RWR | SPDR SER TR | 7,705 | $681K | 0.1% | $88.38 * | $96.41 | -14.0% | DJ REIT | 78464A607 |
| CAH | CARDINAL HEALTH INC | 7,658 | $669K | 0.1% | $87.36 * | $71.51 | +16.4% | COM | 14149Y108 |
| — | PHYSICIANS REALTY TRUST | 47,849 | $666K | 0.1% | $13.92 | $17.18 | — | COM | 71943U104 |
| PFFV | GLOBAL X FDS RATE PREFERRED | 27,735 | $637K | 0.1% | $22.97 | $27.78 | -17.4% | ETF | 37954Y376 |
| ITOT | ISHARES | 6,345 | $631K | 0.1% | $99.45 * | $69.63 | +35.3% | CORE S&P TTL STK | 464287150 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 8,781 | $619K | 0.1% | $70.49 * | $68.77 | -5.8% | COM | 459506101 |
| JNK | SPDR SER TR | 6,584 | $609K | 0.1% | $92.50 * | $92.10 | -1.8% | HIGH YIELD | 78468R622 |
| DIS | WALT DISNEY CO | 7,136 | $597K | 0.1% | $83.66 * | $125.47 | -36.9% | COM | 254687106 |
| FNOV | FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF | 14,430 | $588K | 0.1% | $40.75 * | $37.85 | +2.7% | ETF | 33740F847 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 6,081 | $569K | 0.1% | $93.57 * | $81.01 | +7.3% | SPON ADR | 874039100 |
| KR | KROGER CO | 12,238 | $568K | 0.1% | $46.41 * | $42.89 | -0.7% | COM | 501044101 |
| SO | SOUTHERN CO | 8,126 | $550K | 0.1% | $67.68 * | $27.77 | +115.3% | COM | 842587107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 584 | $548K | 0.1% | $938.36 * | $17.95 | +237.5% | COM | 67103H107 |
| LLY | ELI LILLY AND COMPANY | 975 | $540K | 0.1% | $553.85 * | $317.41 | +66.6% | COM | 532457108 |
| SUSL | ISHARES | 6,639 | $529K | 0.1% | $79.68 * | $68.78 | +9.6% | ESG MSCI LEADER | 46435U218 |
| EFG | ISHARES | 5,645 | $519K | 0.1% | $91.94 * | $85.00 | +1.5% | EAFE GROWTH | 464288885 |
| IVLU | ISHARES | 20,171 | $518K | 0.1% | $25.68 | $22.25 | +14.0% | MSCI INTL VALUE | 46435G409 |
| BMO | BANK OF MONTREAL | 5,797 | $499K | 0.1% | $86.08 * | $83.90 | -8.7% | COM | 063671101 |
| DE | DEERE & CO | 1,155 | $475K | 0.1% | $411.26 * | $249.21 | +46.6% | COM | 244199105 |
| FSIG | FIRST TRUST LIMITED DURATION | 25,162 | $468K | 0.1% | $18.60 | $18.58 | -1.0% | ETF | 33738D804 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,860 | $460K | 0.1% | $94.65 * | $61.62 | +38.2% | COM | 744320102 |
| CASS | CASS INFORMATION SYSTEMS | 11,777 | $452K | 0.1% | $38.38 * | $44.00 | -20.5% | COM | 14808P109 |
| SYY | SYSCO CORP | 6,423 | $447K | 0.1% | $69.59 * | $35.51 | +73.6% | COM | 871829107 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 1,171 | $443K | 0.1% | $378.31 * | $348.66 | +2.8% | ETF | 46090E103 |
| AVGO | BROADCOM INC | 467 | $431K | 0.1% | $922.91 * | $83.97 | -3.7% | COM | 11135F101 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 5,480 | $421K | 0.1% | $76.82 * | $16.94 | +7.3% | ETF | 808524300 |
| CMI | CUMMINS INC | 1,807 | $416K | 0.1% | $230.22 * | $135.38 | +60.4% | COM | 231021106 |
| NFLX | NETFLIX INC | 952 | $413K | 0.1% | $433.82 * | $28.28 | +33.5% | COM | 64110L106 |
| IBDR | ISHARES | 17,415 | $413K | 0.1% | $23.72 | $23.22 | +0.5% | IBONDS DEC2026 | 46435GAA0 |
| VEA | VANGUARD FTSE DEVELOPED | 9,834 | $399K | 0.1% | $40.57 * | $41.58 | +5.1% | ETF | 921943858 |
| BEN | FRANKLIN RES INC | 14,824 | $396K | 0.1% | $26.71 * | $22.71 | -4.4% | COM | 354613101 |
| USHY | ISHARES | 10,806 | $383K | 0.1% | $35.44 * | $40.80 | -14.9% | BROAD USD HIGH ETF | 46435U853 |
| CFR | CULLEN FROST BANKERS | 3,993 | $377K | 0.1% | $94.42 * | $77.12 | +10.0% | COM | 229899109 |
| KMI | KINDER MORGAN INC | 21,074 | $363K | 0.1% | $17.23 * | $12.08 | +22.1% | COM | 49456B101 |
| — | WALLGREENS BOOTS ALLIANCE INC | 14,290 | $362K | 0.1% | $25.33 | $42.61 | — | COM | 931427108 |
| NTRS | NORTHERN TRUST CORP | 4,653 | $354K | 0.1% | $76.08 * | $70.33 | -7.9% | COM | 665859104 |
| MCD | MCDONALDS CORP | 1,240 | $349K | 0.0% | $281.45 * | $163.62 | +52.7% | COM | 580135101 |
| FISV | FISERV INC | 2,816 | $342K | 0.0% | $121.45 * | $112.84 | +0.1% | COM | 337738108 |
| PFF | ISHARES | 11,099 | $341K | 0.0% | $30.72 | $35.83 | -15.8% | PFD AND INCM SEC ETF | 464288687 |
| ESGU | ISHARES | 7,290 | $340K | 0.0% | $46.64 * | $84.82 | +10.7% | ESG AWARE MSCI USA ETF | 46435G425 |
| — | ISHARES | 13,200 | $337K | 0.0% | $25.53 | $25.23 | — | IBONDS DEC2023 | 46435G318 |
| AMP | AMERIPRISE FINANCIAL | 994 | $336K | 0.0% | $338.03 * | $299.04 | +6.9% | COM | 03076C106 |
| WPP | WPP PLC ADR | 6,888 | $333K | 0.0% | $48.34 * | $55.48 | -19.6% | COM | 92937A102 |
| — | ISHARES | 12,905 | $332K | 0.0% | $25.73 | $25.50 | — | IBONDS DEC ETF | 46435U697 |
| UGI | UGI CORP | 13,118 | $330K | 0.0% | $25.16 * | $30.36 | -24.2% | COM | 902681105 |
| CMA | COMERICA | 6,833 | $329K | 0.0% | $48.15 * | $30.47 | +22.3% | COM | 200340107 |
| LCTU | BLACKROCK ETF TRUST US CARBON TRANSITION READIN | 6,408 | $318K | 0.0% | $49.63 * | $49.09 | -4.1% | ETF | 09290C509 |
| MDLZ | MONDELEZ INTL INC COM | 4,425 | $315K | 0.0% | $71.19 * | $68.51 | -5.0% | CL A | 609207105 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY | 1,776 | $312K | 0.0% | $175.68 * | $78.82 | +4.0% | ETF | 81369Y803 |
| TLT | ISHARES | 3,212 | $310K | 0.0% | $96.51 * | $96.12 | -7.7% | 20 YR BD | 464287432 |
| AMD | ADVANCED MICRO DEVICES INC | 2,902 | $307K | 0.0% | $105.79 * | $108.55 | -5.3% | COM | 007903107 |
| COST | COSTCO CORP | 552 | $303K | 0.0% | $548.91 | $498.57 | +9.4% | COM | 22160K105 |
| IJR | ISHARES | 3,010 | $303K | 0.0% | $100.66 * | $87.59 | +7.7% | CORE S&P SCP ETF | 464287804 |
| PNC | PNC FINANCIAL | 2,498 | $302K | 0.0% | $120.90 * | $117.69 | -4.4% | COM | 693475105 |
| DDWM | WISDOMTREE TR | 9,682 | $301K | 0.0% | $31.09 * | $27.70 | +10.0% | CURRNCY INT EQ | 97717X263 |
| CAT | CATERPILLAR | 1,044 | $293K | 0.0% | $280.65 * | $206.74 | +27.4% | COM | 149123101 |
| STT | STATE STREET CORP | 4,159 | $286K | 0.0% | $68.77 * | $55.09 | +13.0% | COM | 857477103 |
| ISRG | INTUITIVE SURGICAL INC | 907 | $284K | 0.0% | $313.12 * | $302.56 | -3.4% | COM | 46120E602 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 10,611 | $282K | 0.0% | $26.58 | $30.24 | — | COM | 293792107 |
| USB | US BANCORP | 7,576 | $277K | 0.0% | $36.56 * | $36.97 | -19.0% | COM | 902973304 |
| EUDG | WISDOMTREE TR | 9,161 | $276K | 0.0% | $30.13 * | $26.43 | +8.1% | EURO QTLY DIV GR | 97717X610 |
| BWX | SPDR SER TR | 9,668 | $275K | 0.0% | $28.44 * | $27.77 | -23.5% | CORP | 78464A516 |
| — | ISHARES | 11,623 | $269K | 0.0% | $23.14 | $23.28 | — | IBONDS DEC 2025 | 46436E866 |
| ADSK | AUTODESK INC | 1,199 | $266K | 0.0% | $221.85 * | $200.79 | +3.0% | COM | 052769106 |
| TCEHY | TARGET CORP | 2,106 | $266K | 0.0% | $126.31 * | $62.77 | -38.4% | COM | 88032Q109 |
| HON | HONEYWELL INTERNATIONAL INC | 1,372 | $258K | 0.0% | $188.05 * | $173.86 | -4.6% | COM | 438516106 |
| BIDU | BAIDU INC | 1,766 | $252K | 0.0% | $142.70 * | $150.96 | -11.0% | ADR | 056752108 |
| EUSB | ISHARES | 5,994 | $252K | 0.0% | $42.04 * | $43.63 | -6.4% | ESG ADVANCED TOTAL BOND | 46436E619 |
| MTB | M & T BANK | 1,995 | $249K | 0.0% | $124.81 * | $155.43 | -24.3% | COM | 55261F104 |
| IBM | INTERNATIONAL BUS MACH CORP | 1,682 | $247K | 0.0% | $146.85 * | $113.53 | +15.0% | COM | 459200101 |
| SNOW | SNOWFLAKE INC | 1,574 | $247K | 0.0% | $156.93 * | $267.72 | -42.9% | COM | 833445109 |
| BBY | BEST BUY CO INC | 3,159 | $242K | 0.0% | $76.61 * | $90.19 | -30.8% | COM | 086516101 |
| DVYE | ISHARES | 5,844 | $241K | 0.0% | $41.24 * | $24.19 | -1.5% | EM MKT DIV | 464286319 |
| BA | BOEING | 1,032 | $231K | 0.0% | $223.84 * | $157.41 | +21.8% | COM | 097023105 |