Location: Swansea, IL
CIK: 0001606609 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 23, 2019
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | 65,107 | $10.83M | 4.0% | $166.28 * | $22.85 | +21.3% | ETF | 922908736 |
| VTV | VANGUARD VALUE INDEX FUND | 74,125 | $8.274M | 3.1% | $111.62 | $102.85 | +8.5% | ETF | 922908744 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 38,374 | $8.272M | 3.1% | $215.56 * | $12.54 | +114.8% | ETF | 92204A702 |
| MSFT | MICROSOFT CORP COM | 58,545 | $8.139M | 3.0% | $139.02 * | $61.28 | +114.7% | Stock | 594918104 |
| AAPL | APPLE INC COM | 25,043 | $5.609M | 2.1% | $223.97 * | $33.70 | +59.9% | Stock | 037833100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 59,631 | $5.375M | 2.0% | $90.14 | $63.09 | +42.9% | ETF | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP COM | 13,122 | $5.118M | 1.9% | $390.03 * | $180.21 | +82.8% | Stock | 539830109 |
| V | VISA INC COM CL A | 28,989 | $4.986M | 1.9% | $172.00 * | $68.01 | +142.0% | Stock | 92826C839 |
| WMT | WALMART INC COM | 41,182 | $4.887M | 1.8% | $118.67 * | $21.54 | +68.0% | Stock | 931142103 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 56,744 | $4.158M | 1.6% | $73.28 | $70.24 | +4.3% | ETF | 46429B689 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 90,205 | $3.687M | 1.4% | $40.87 | $39.13 | +4.4% | ETF | 464287234 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 44,480 | $3.605M | 1.3% | $81.05 | $79.65 | +1.8% | ETF | 92206C409 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 110,988 | $3.481M | 1.3% | $31.36 | $32.23 | -2.7% | ETF | 381430206 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 47,634 | $3.334M | 1.2% | $69.99 | $53.57 | +30.7% | ETF | 92204A405 |
| TGT | TARGET CORP COM | 30,842 | $3.297M | 1.2% | $106.90 * | $57.28 | +58.3% | Stock | 87612E106 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 27,304 | $3.296M | 1.2% | $120.71 * | $34.03 | +77.3% | ETF | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC COM | 51,277 | $3.095M | 1.2% | $60.36 * | $31.09 | +36.4% | Stock | 92343V104 |
| JPM | JPMORGAN CHASE & CO COM | 25,864 | $3.044M | 1.1% | $117.69 * | $65.37 | +51.4% | Stock | 46625H100 |
| BA | BOEING CO COM | 7,893 | $3.003M | 1.1% | $380.46 | $330.36 | +13.8% | Stock | 097023105 |
| EFA | ISHARES MSCI EAFE ETF | 45,656 | $2.977M | 1.1% | $65.21 | $63.39 | +2.9% | ETF | 464287465 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 32,608 | $2.827M | 1.1% | $86.70 | $80.97 | +7.1% | ETF | 92204A884 |
| AMGN | AMGEN INC COM | 13,030 | $2.521M | 0.9% | $193.48 * | $131.47 | +21.6% | Stock | 031162100 |
| JNJ | JOHNSON & JOHNSON COM | 19,110 | $2.472M | 0.9% | $129.36 * | $84.95 | +27.8% | Stock | 478160104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 31,395 | $2.437M | 0.9% | $77.62 | $56.56 | +37.3% | ETF | 81369Y704 |
| PCTY | PAYLOCITY HLDG CORP COM | 24,302 | $2.371M | 0.9% | $97.56 | $64.87 | +50.4% | Stock | 70438V106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 53,162 | $2.369M | 0.9% | $44.56 | $33.45 | — | ADR | 046353108 |
| MCD | MCDONALDS CORP COM | 10,999 | $2.362M | 0.9% | $214.75 * | $89.89 | +106.6% | Stock | 580135101 |
| PG | PROCTER & GAMBLE CO COM | 18,831 | $2.342M | 0.9% | $124.37 * | $65.94 | +61.4% | Stock | 742718109 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 41,337 | $2.27M | 0.8% | $54.91 | $48.63 | +12.9% | ETF | 464289859 |
| T | AT&T INC COM | 59,273 | $2.243M | 0.8% | $37.84 * | $12.88 | +42.6% | Stock | 00206R102 |
| KO | COCA COLA CO COM | 41,011 | $2.233M | 0.8% | $54.45 * | $31.94 | +40.7% | Stock | 191216100 |
| PAYC | PAYCOM SOFTWARE INC COM | 10,543 | $2.209M | 0.8% | $209.52 * | $154.09 | +33.3% | Stock | 70432V102 |
| WFC | WELLS FARGO CO NEW COM | 43,726 | $2.206M | 0.8% | $50.45 * | $41.65 | +2.8% | Stock | 949746101 |
| CMI | CUMMINS INC COM | 13,304 | $2.164M | 0.8% | $162.66 * | $96.22 | +44.6% | Stock | 231021106 |
| ABBV | ABBVIE INC COM | 28,287 | $2.142M | 0.8% | $75.72 * | $42.86 | +35.8% | Stock | 00287Y109 |
| TXN | TEXAS INSTRS INC COM | 16,245 | $2.099M | 0.8% | $129.21 * | $56.02 | +93.0% | Stock | 882508104 |
| HD | HOME DEPOT INC COM | 8,613 | $1.998M | 0.7% | $231.97 * | $82.73 | +141.0% | Stock | 437076102 |
| CVX | CHEVRON CORP NEW COM | 16,784 | $1.991M | 0.7% | $118.62 * | $73.98 | +21.5% | Stock | 166764100 |
| PEP | PEPSICO INC COM | 13,995 | $1.919M | 0.7% | $137.12 * | $85.46 | +32.7% | Stock | 713448108 |
| AMZN | AMAZON COM INC COM | 1,095 | $1.901M | 0.7% | $1736.07 * | $88.01 | -1.4% | Stock | 023135106 |
| XOM | EXXON MOBIL CORP COM | 26,896 | $1.899M | 0.7% | $70.61 * | $54.60 | -3.3% | Stock | 30231G102 |
| PFE | PFIZER INC COM | 51,553 | $1.852M | 0.7% | $35.92 * | $21.65 | +17.4% | Stock | 717081103 |
| FAST | FASTENAL CO COM | 51,129 | $1.67M | 0.6% | $32.66 * | $11.32 | +23.0% | Stock | 311900104 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 19,639 | $1.658M | 0.6% | $84.42 | $83.44 | +1.2% | ETF | 921937835 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,355 | $1.655M | 0.6% | $1221.40 * | $56.06 | +8.1% | Stock | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 11,381 | $1.655M | 0.6% | $145.42 * | $99.80 | +6.4% | Stock | 459200101 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 8,621 | $1.569M | 0.6% | $182.00 | $172.90 | +5.3% | ETF | 922908595 |
| WM | WASTE MGMT INC DEL COM | 13,190 | $1.517M | 0.6% | $115.01 * | $43.87 | +136.7% | Stock | 94106L109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 16,813 | $1.506M | 0.6% | $89.57 * | $41.07 | +102.4% | Stock | 363576109 |
| CB | CHUBB LIMITED COM | 9,243 | $1.492M | 0.6% | $161.42 * | $117.14 | +24.6% | Stock | H1467J104 |
| MAIN | MAIN STREET CAPITAL CORP COM | 34,482 | $1.49M | 0.6% | $43.21 | $30.91 | +39.8% | CEF | 56035L104 |
| MO | ALTRIA GROUP INC COM | 36,183 | $1.48M | 0.6% | $40.90 * | $28.57 | -12.7% | Stock | 02209S103 |
| BMO | BANK MONTREAL QUE COM | 20,029 | $1.477M | 0.6% | $73.74 * | $53.29 | +5.7% | Stock | 063671101 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 9,325 | $1.46M | 0.5% | $156.57 | $120.68 | +29.7% | ETF | 92204A207 |
| NEE | NEXTERA ENERGY INC COM | 5,888 | $1.372M | 0.5% | $233.02 * | $35.19 | +42.0% | Stock | 65339F101 |
| KMB | KIMBERLY CLARK CORP COM | 9,430 | $1.34M | 0.5% | $142.10 * | $88.69 | +28.5% | Stock | 494368103 |
| C | CITIGROUP INC COM NEW | 19,314 | $1.334M | 0.5% | $69.07 * | $41.28 | +33.6% | Stock | 172967424 |
| — | BLACKROCK INC COM | 2,938 | $1.309M | 0.5% | $445.54 | $495.10 | — | Stock | 09247X101 |
| — | UNILEVER PLC SPON ADR NEW | 21,698 | $1.304M | 0.5% | $60.10 | $46.92 | — | ADR | 904767704 |
| CAT | CATERPILLAR INC DEL COM | 10,104 | $1.276M | 0.5% | $126.29 * | $114.12 | -3.1% | Stock | 149123101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 20,753 | $1.275M | 0.5% | $61.44 | $44.17 | +39.0% | ETF | 81369Y308 |
| GPC | GENUINE PARTS CO COM | 12,651 | $1.26M | 0.5% | $99.60 * | $73.96 | +12.6% | Stock | 372460105 |
| MA | MASTERCARD INC CL A | 4,546 | $1.235M | 0.5% | $271.67 * | $187.09 | +40.2% | Stock | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 23,621 | $1.198M | 0.4% | $50.72 * | $44.79 | -11.4% | Stock | 110122108 |
| PM | PHILIP MORRIS INTL INC COM | 15,756 | $1.196M | 0.4% | $75.91 * | $68.23 | -19.1% | Stock | 718172109 |
| DIS | DISNEY WALT CO COM DISNEY | 9,103 | $1.186M | 0.4% | $130.29 * | $105.48 | +20.0% | Stock | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,703 | $1.186M | 0.4% | $207.96 | $197.68 | +5.2% | Stock | 084670702 |
| CLX | CLOROX CO DEL COM | 7,787 | $1.183M | 0.4% | $151.92 * | $98.89 | +27.4% | Stock | 189054109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,008 | $1.131M | 0.4% | $161.39 * | $86.04 | +64.2% | Stock | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,863 | $1.125M | 0.4% | $291.22 | $208.02 | +37.8% | Stock | 883556102 |
| — | UNITED TECHNOLOGIES CORP COM | 8,120 | $1.108M | 0.4% | $136.45 | $123.57 | — | Stock | 913017109 |
| SPY | SPDR S&P 500 ETF | 3,724 | $1.105M | 0.4% | $296.72 | $270.04 | +9.9% | ETF | 78462F103 |
| HON | HONEYWELL INTL INC COM | 6,418 | $1.086M | 0.4% | $169.21 * | $73.64 | +90.1% | Stock | 438516106 |
| UNP | UNION PACIFIC CORP COM | 6,700 | $1.085M | 0.4% | $161.94 * | $77.91 | +81.0% | Stock | 907818108 |
| ICSH | ISHARES LIQUIDITY INCOME ETF | 21,198 | $1.068M | 0.4% | $50.38 | $50.21 | +0.4% | ETF | 46434V878 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 37,728 | $1.056M | 0.4% | $27.99 | $22.21 | +26.0% | ETF | 81369Y605 |
| SHW | SHERWIN WILLIAMS CO COM | 1,916 | $1.054M | 0.4% | $550.10 * | $126.34 | +37.3% | Stock | 824348106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 11,513 | $1.05M | 0.4% | $91.20 | $83.59 | +9.1% | ETF | 92206C870 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 12,685 | $1.025M | 0.4% | $80.80 | $79.54 | +1.6% | ETF | 921937827 |
| IP | INTL PAPER CO COM | 24,502 | $1.025M | 0.4% | $41.83 * | $30.06 | -0.5% | Stock | 460146103 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 21,945 | $1.02M | 0.4% | $46.48 | $46.04 | +1.0% | ETF | 46434V407 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 15,542 | $1.006M | 0.4% | $64.73 * | $23.84 | +35.8% | ETF | 81369Y886 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 6,855 | $1.001M | 0.4% | $146.02 | $102.46 | +42.6% | ETF | 92204A603 |
| SO | SOUTHERN CO COM | 16,197 | $1M | 0.4% | $61.74 * | $33.48 | +44.9% | Stock | 842587107 |
| PFG | PRINCIPAL FINL GROUP INC COM | 17,475 | $999K | 0.4% | $57.17 * | $44.90 | +0.1% | Stock | 74251V102 |
| — | VECTOR GROUP LTD COM | 81,964 | $976K | 0.4% | $11.91 | $19.87 | — | Stock | 92240M108 |
| DHR | DANAHER CORPORATION COM | 6,711 | $969K | 0.4% | $144.39 * | $86.98 | +43.3% | Stock | 235851102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 10,039 | $941K | 0.4% | $93.73 * | $50.33 | +49.0% | Stock | 025537101 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,215 | $941K | 0.4% | $151.41 | $159.97 | -5.4% | ETF | 464287655 |
| IYE | ISHARES U.S. ENERGY ETF | 29,339 | $932K | 0.3% | $31.77 | $35.97 | -11.7% | ETF | 464287796 |
| ED | CONSOLIDATED EDISON INC COM | 9,750 | $921K | 0.3% | $94.46 * | $55.46 | +35.9% | Stock | 209115104 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 19,773 | $911K | 0.3% | $46.07 | $41.09 | +12.1% | ETF | 464289867 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 17,264 | $905K | 0.3% | $52.42 | $50.76 | +3.3% | ETF | 78464A359 |
| COST | COSTCO WHSL CORP NEW COM | 3,118 | $898K | 0.3% | $288.01 * | $178.35 | +47.4% | Stock | 22160K105 |
| — | NUVEEN ENERGY MLP TOTL RTRNFD COM | 100,583 | $870K | 0.3% | $8.65 | $12.26 | — | CEF | 67074U103 |
| LLY | LILLY ELI & CO COM | 7,730 | $864K | 0.3% | $111.77 * | $73.70 | +40.4% | Stock | 532457108 |
| MRK | MERCK & CO INC COM | 10,177 | $857K | 0.3% | $84.21 * | $48.76 | +35.3% | Stock | 58933Y105 |
| D | DOMINION ENERGY INC COM | 10,437 | $846K | 0.3% | $81.06 * | $45.56 | +35.4% | Stock | 25746U109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,817 | $845K | 0.3% | $95.84 * | $50.80 | +47.0% | Stock | 26441C204 |
| LOW | LOWES COS INC COM | 7,599 | $836K | 0.3% | $110.01 * | $80.86 | +21.3% | Stock | 548661107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,227 | $834K | 0.3% | $159.56 * | $35.29 | +13.1% | ETF | 464287614 |
| — | SUNTRUST BKS INC COM | 12,069 | $830K | 0.3% | $68.77 | $66.66 | — | Stock | 867914103 |
| ROST | ROSS STORES INC COM | 7,394 | $812K | 0.3% | $109.82 * | $75.43 | +37.0% | Stock | 778296103 |
| CL | COLGATE PALMOLIVE CO COM | 10,984 | $807K | 0.3% | $73.47 * | $54.60 | +16.2% | Stock | 194162103 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 6,226 | $802K | 0.3% | $128.81 | $134.29 | -4.1% | ETF | 922908611 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 6,700 | $801K | 0.3% | $119.55 | $102.02 | +17.2% | ETF | 921908844 |
| LEG | LEGGETT & PLATT INC COM | 19,509 | $799K | 0.3% | $40.96 | $50.64 | -19.2% | Stock | 524660107 |
| META | FACEBOOK INC CL A | 4,418 | $787K | 0.3% | $178.13 | $176.90 | -0.0% | Stock | 30303M102 |
| GIS | GENERAL MLS INC COM | 14,232 | $784K | 0.3% | $55.09 * | $46.59 | -4.7% | Stock | 370334104 |
| O | REALTY INCOME CORP COM | 10,162 | $779K | 0.3% | $76.66 * | $36.74 | +48.8% | REIT | 756109104 |
| ABT | ABBOTT LABS COM | 9,300 | $778K | 0.3% | $83.66 * | $53.15 | +41.0% | Stock | 002824100 |
| GOOG | ALPHABET INC CAP STK CL C | 637 | $777K | 0.3% | $1219.78 * | $55.29 | +9.4% | Stock | 02079K107 |
| CSCO | CISCO SYS INC COM | 15,181 | $750K | 0.3% | $49.40 * | $35.22 | +15.5% | Stock | 17275R102 |
| WEC | WEC ENERGY GROUP INC COM | 7,753 | $737K | 0.3% | $95.06 * | $48.70 | +59.8% | Stock | 92939U106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 12,437 | $736K | 0.3% | $59.18 * | $31.92 | -7.3% | ETF | 81369Y506 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 12,479 | $734K | 0.3% | $58.82 | $69.11 | — | ADR | 780259206 |
| — | TOTAL S A SPONSORED ADS | 13,956 | $726K | 0.3% | $52.02 | $48.65 | — | ADR | 89151E109 |
| IVZ | INVESCO LTD SHS | 42,802 | $725K | 0.3% | $16.94 * | $20.84 | -39.0% | Stock | G491BT108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 12,059 | $722K | 0.3% | $59.87 | $55.66 | — | ADR | 780259107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 5,773 | $717K | 0.3% | $124.20 * | $84.24 | +31.1% | Stock | 030420103 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 27,706 | $717K | 0.3% | $25.88 | $24.73 | — | ETF | 46434VBD1 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 27,680 | $711K | 0.3% | $25.69 | $24.74 | — | ETF | 46434VBG4 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 28,106 | $703K | 0.3% | $25.01 | $24.63 | — | ETF | 46434VBK5 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 27,450 | $703K | 0.3% | $25.61 | $24.83 | — | ETF | 46434VAX8 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 27,183 | $688K | 0.3% | $25.31 | $24.72 | — | ETF | 46434VBA7 |
| — | ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | 26,896 | $682K | 0.3% | $25.36 | $25.20 | — | ETF | 46434VAQ3 |
| — | ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 26,429 | $657K | 0.2% | $24.86 | $24.85 | — | ETF | 46434VAU4 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,958 | $654K | 0.2% | $221.10 * | $113.73 | +64.0% | REIT | 03027X100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,623 | $642K | 0.2% | $114.17 | $108.96 | +4.7% | ETF | 464288414 |
| BKNG | BOOKING HLDGS INC COM | 315 | $618K | 0.2% | $1961.90 | $1961.98 | -1.6% | Stock | 09857L108 |
| ORCL | ORACLE CORP COM | 11,218 | $617K | 0.2% | $55.00 * | $36.62 | +37.1% | Stock | 68389X105 |
| IQV | IQVIA HLDGS INC COM | 4,016 | $600K | 0.2% | $149.40 | $106.51 | +40.3% | Stock | 46266C105 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 14,974 | $588K | 0.2% | $39.27 | $36.01 | +9.1% | ETF | 464289875 |
| BAX | BAXTER INTL INC COM | 6,605 | $578K | 0.2% | $87.51 * | $67.56 | +14.7% | Stock | 071813109 |
| SBUX | STARBUCKS CORP COM | 6,484 | $573K | 0.2% | $88.37 * | $46.22 | +66.6% | Stock | 855244109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 9,775 | $569K | 0.2% | $58.21 | $46.60 | +25.0% | Stock | 891160509 |
| ZTS | ZOETIS INC CL A | 4,468 | $557K | 0.2% | $124.66 * | $111.52 | +6.1% | Stock | 98978V103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 5,961 | $555K | 0.2% | $93.11 | $79.57 | +15.2% | Stock | 43300A203 |
| VAW | VANGUARD MATERIALS INDEX FUND | 4,370 | $552K | 0.2% | $126.32 | $130.60 | -3.2% | ETF | 92204A801 |
| — | BGC PARTNERS INC CL A | 100,051 | $550K | 0.2% | $5.50 | $9.40 | — | Stock | 05541T101 |
| COR | AMERISOURCEBERGEN CORP COM | 6,586 | $542K | 0.2% | $82.30 * | $67.52 | +1.0% | Stock | 03073E105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 1,348 | $537K | 0.2% | $398.37 * | $18.48 | +43.8% | Stock | 67103H107 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 18,045 | $530K | 0.2% | $29.37 | $29.85 | -1.5% | ETF | 78463X871 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 4,848 | $527K | 0.2% | $108.70 | $107.89 | +0.8% | ETF | 78468R622 |
| AVGO | BROADCOM INC COM | 1,903 | $525K | 0.2% | $275.88 * | $23.54 | -0.1% | Stock | 11135F101 |
| PLD | PROLOGIS INC COM | 6,118 | $521K | 0.2% | $85.16 * | $50.03 | +43.4% | REIT | 74340W103 |
| ENB | ENBRIDGE INC COM | 14,836 | $520K | 0.2% | $35.05 * | $20.32 | +14.0% | Stock | 29250N105 |
| SYY | SYSCO CORP COM | 6,531 | $519K | 0.2% | $79.47 * | $46.44 | +43.9% | Stock | 871829107 |
| GAIN | GLADSTONE INVT CORP COM | 40,900 | $505K | 0.2% | $12.35 * | $3.33 | +86.6% | CEF | 376546107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 12,223 | $502K | 0.2% | $41.07 | $44.16 | -7.0% | ETF | 921943858 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,482 | $484K | 0.2% | $139.00 * | $75.40 | +40.5% | REIT | 22822V101 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 8,317 | $482K | 0.2% | $57.95 | $47.07 | +23.0% | ETF | 46138E354 |
| DLR | DIGITAL RLTY TR INC COM | 3,603 | $468K | 0.2% | $129.89 * | $87.10 | +20.2% | REIT | 253868103 |
| WELL | WELLTOWER INC COM | 5,167 | $468K | 0.2% | $90.57 * | $43.47 | +72.3% | REIT | 95040Q104 |
| KDP | KEURIG DR PEPPER INC COM | 17,142 | $468K | 0.2% | $27.30 * | $23.80 | -1.9% | Stock | 49271V100 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 17,449 | $463K | 0.2% | $26.53 | $25.13 | +5.6% | ETF | 46138E537 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,103 | $457K | 0.2% | $217.31 * | $212.46 | -7.6% | Stock | 91324P102 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 69,281 | $457K | 0.2% | $6.60 * | $2.85 | +5.7% | CEF | 74348T102 |
| — | GLOBAL X MLP ETF | 54,357 | $456K | 0.2% | $8.39 | $8.80 | — | ETF | 37950E473 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 4,900 | $455K | 0.2% | $92.86 * | $38.15 | +8.2% | Stock | 595017104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,522 | $452K | 0.2% | $128.34 | $121.59 | +5.5% | ETF | 464287598 |
| CRM | SALESFORCE COM INC COM | 3,042 | $452K | 0.2% | $148.59 | $141.08 | +4.0% | Stock | 79466L302 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 12,190 | $450K | 0.2% | $36.92 | $64.31 | -42.6% | ADR | 110448107 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 8,102 | $433K | 0.2% | $53.44 | $49.26 | +8.4% | ETF | 78463X855 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,727 | $432K | 0.2% | $40.27 | $44.63 | -9.8% | ETF | 922042858 |
| EMR | EMERSON ELEC CO COM | 6,295 | $421K | 0.2% | $66.88 * | $46.73 | +24.3% | Stock | 291011104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,675 | $416K | 0.2% | $155.51 * | $110.16 | -0.3% | REIT | 828806109 |
| NMRK | NEWMARK GROUP INC CL A | 45,813 | $415K | 0.2% | $9.06 * | $8.48 | -0.7% | Stock | 65158N102 |
| CVS | CVS HEALTH CORP COM | 6,519 | $411K | 0.2% | $63.05 * | $51.97 | -0.7% | Stock | 126650100 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 4,999 | $406K | 0.2% | $81.22 | $78.15 | +3.9% | Stock | 780087102 |
| COF | CAPITAL ONE FINL CORP COM | 4,329 | $394K | 0.1% | $91.01 * | $85.27 | -4.1% | Stock | 14040H105 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,837 | $381K | 0.1% | $207.40 * | $178.59 | +4.7% | Stock | 21036P108 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 6,349 | $370K | 0.1% | $58.28 * | $29.28 | -0.6% | ETF | 81369Y100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 6,187 | $354K | 0.1% | $57.22 | $56.08 | +2.0% | ETF | 464288273 |
| MMM | 3M CO COM | 2,106 | $346K | 0.1% | $164.29 * | $130.14 | -16.0% | Stock | 88579Y101 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 2,324 | $344K | 0.1% | $148.02 | $128.41 | +15.3% | ETF | 922908538 |
| INTC | INTEL CORP COM | 6,667 | $344K | 0.1% | $51.60 * | $34.86 | +29.7% | Stock | 458140100 |
| CBSH | COMMERCE BANCSHARES INC COM | 5,514 | $334K | 0.1% | $60.57 * | $42.05 | +1.5% | Stock | 200525103 |
| ELV | ANTHEM INC COM | 1,393 | $334K | 0.1% | $239.77 * | $210.76 | +4.7% | Stock | 036752103 |
| GD | GENERAL DYNAMICS CORP COM | 1,774 | $324K | 0.1% | $182.64 * | $165.37 | -4.6% | Stock | 369550108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $312K | 0.1% | $312000.00 | $292921.40 | +6.5% | Stock | 084670108 |
| EXC | EXELON CORP COM | 6,462 | $312K | 0.1% | $48.28 * | $22.46 | +22.8% | Stock | 30161N101 |
| NVDA | NVIDIA CORP COM | 1,722 | $300K | 0.1% | $174.22 * | $5.90 | -26.6% | Stock | 67066G104 |
| — | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | 24,570 | $296K | 0.1% | $12.05 | $14.77 | — | Stock | 292480100 |
| — | COOPER COS INC COM NEW | 976 | $290K | 0.1% | $297.13 | $228.67 | — | Stock | 216648402 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 3,923 | $289K | 0.1% | $73.67 | $73.26 | +0.7% | ETF | 464288257 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 11,123 | $288K | 0.1% | $25.89 | $23.85 | +8.7% | ETF | 46435UAA9 |
| RSG | REPUBLIC SVCS INC COM | 3,221 | $279K | 0.1% | $86.62 * | $60.20 | +31.5% | Stock | 760759100 |
| BK | BANK NEW YORK MELLON CORP COM | 6,164 | $279K | 0.1% | $45.26 * | $43.25 | -13.0% | Stock | 064058100 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 5,975 | $278K | 0.1% | $46.53 | $42.98 | +8.1% | ETF | 464288372 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 10,647 | $271K | 0.1% | $25.45 | $23.82 | +6.9% | ETF | 46435GAA0 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 4,779 | $270K | 0.1% | $56.50 | $31.67 | +78.1% | ETF | 33734X192 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 9,662 | $268K | 0.1% | $27.74 | $25.74 | +7.8% | ETF | 46435U515 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,975 | $266K | 0.1% | $134.68 | $142.74 | -5.7% | ETF | 33733E302 |
| ADI | ANALOG DEVICES INC COM | 2,319 | $259K | 0.1% | $111.69 * | $80.69 | +23.7% | Stock | 032654105 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 4,981 | $252K | 0.1% | $50.59 * | $24.87 | +1.7% | ETF | 808524862 |
| NVS | NOVARTIS A G SPONSORED ADR | 2,832 | $246K | 0.1% | $86.86 | $76.95 | +12.9% | ADR | 66987V109 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 16,604 | $238K | 0.1% | $14.33 | $15.04 | — | CEF | 67066V101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,976 | $237K | 0.1% | $119.94 * | $64.38 | +45.4% | Stock | 911312106 |
| USB | US BANCORP DEL COM NEW | 4,245 | $235K | 0.1% | $55.36 * | $32.86 | +29.1% | Stock | 902973304 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,080 | $234K | 0.1% | $28.96 | $12.60 | +130.1% | Stock | 007903107 |
| KMX | CARMAX INC COM | 2,593 | $228K | 0.1% | $87.93 | $66.65 | +32.0% | Stock | 143130102 |
| BX | BLACKSTONE GROUP INC COM CL A | 4,469 | $218K | 0.1% | $48.78 * | $39.22 | +0.4% | Stock | 09260D107 |
| AXP | AMERICAN EXPRESS CO COM | 1,827 | $216K | 0.1% | $118.23 * | $90.75 | +19.6% | Stock | 025816109 |
| EBAY | EBAY INC COM | 5,486 | $214K | 0.1% | $39.01 * | $31.23 | +12.3% | Stock | 278642103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 7,608 | $200K | 0.1% | $26.29 | $26.05 | +1.1% | ETF | 46429B267 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 2,361 | $200K | 0.1% | $84.71 * | $74.46 | -1.9% | Stock | 12541W209 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,212 | $200K | 0.1% | $165.02 * | $150.81 | -2.2% | Stock | 773903109 |
| — | ORGANIGRAM HLDGS INC COM | 16,600 | $57,000 | 0.0% | $3.43 | $3.43 | — | Stock | 68620P101 |
| — | SEACOR HOLDINGS INC 3 11 15 2028 | 25,000 | $25,000 | 0.0% | $1.00 | $0.88 | — | Convertible | 81170YAB5 |