CIK: 0001666239 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value ($000): $631,675 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 43,873 | $15,596 | 2.5% | $167.86 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 57,306 | $13,931 | 2.2% | $126.65 | +65.2% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 77,539 | $12,326 | 2.0% | $48.72 | +200.6% | COM NEW | 617446448 |
| C | CITIGROUP INC | 120,049 | $12,185 | 1.9% | $45.29 | +107.8% | COM NEW | 172967424 |
| GE | GE AEROSPACE | 35,271 | $10,610 | 1.7% | $106.60 | +155.8% | COM NEW | 369604301 |
| MMM | 3M CO | 66,237 | $10,279 | 1.6% | $123.71 | +23.8% | COM | 88579Y101 |
| COF | CAPITAL ONE FINL CORP | 46,434 | $9,871 | 1.6% | $120.00 | +81.5% | COM | 14040H105 |
| META | META PLATFORMS INC | 13,236 | $9,721 | 1.5% | $217.02 | +242.5% | CL A | 30303M102 |
| RL | RALPH LAUREN CORP | 30,678 | $9,619 | 1.5% | $258.38 | +14.7% | CL A | 751212101 |
| GEV | GE VERNOVA INC | 15,599 | $9,592 | 1.5% | $158.10 | +283.0% | COM | 36828A101 |
| MLI | MUELLER INDS INC | 94,825 | $9,588 | 1.5% | $60.74 | +50.5% | COM | 624756102 |
| ABBV | ABBVIE INC | 40,842 | $9,457 | 1.5% | $92.41 | +118.5% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 55,546 | $9,010 | 1.4% | $68.99 | +139.4% | COM | 718172109 |
| AMZN | AMAZON COM INC | 38,377 | $8,426 | 1.3% | $111.65 | +102.7% | COM | 023135106 |
| ETR | ENTERGY CORP NEW | 90,099 | $8,396 | 1.3% | $68.05 | +28.0% | COM | 29364G103 |
| WFC | WELLS FARGO CO NEW | 97,518 | $8,174 | 1.3% | $72.57 | +10.9% | COM | 949746101 |
| TEL | TE CONNECTIVITY PLC | 36,458 | $8,004 | 1.3% | $161.22 | +24.1% | ORD SHS | G87052109 |
| JLL | JONES LANG LASALLE INC | 26,705 | $7,966 | 1.3% | $244.85 | +16.7% | COM | 48020Q107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,865 | $7,782 | 1.2% | $94.87 | — | SPONSORED ADS | 874039100 |
| BKR | BAKER HUGHES COMPANY | 157,543 | $7,675 | 1.2% | $29.43 | +48.9% | CL A | 05722G100 |
| BIL | SPDR SERIES TRUST | 83,550 | $7,666 | 1.2% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7,542 | 1.2% | $214456.19 | +239.0% | CL A | 084670108 |
| SPG | SIMON PPTY GROUP INC NEW | 39,073 | $7,333 | 1.2% | $118.96 | +42.1% | COM | 828806109 |
| GILD | GILEAD SCIENCES INC | 66,044 | $7,331 | 1.2% | $91.45 | +22.8% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 10,938 | $7,287 | 1.2% | $334.53 | — | TR UNIT | 78462F103 |
| EHC | ENCOMPASS HEALTH CORP | 57,282 | $7,276 | 1.2% | $72.58 | +63.5% | COM | 29261A100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 80,243 | $7,049 | 1.1% | $73.86 | — | FTSE PACIFIC ETF | 922042866 |
| AZN | ASTRAZENECA PLC | 91,651 | $7,031 | 1.1% | $73.79 | — | SPONSORED ADR | 046353108 |
| FCX | FREEPORT-MCMORAN INC | 171,266 | $6,717 | 1.1% | $29.56 | +46.1% | CL B | 35671D857 |
| CVS | CVS HEALTH CORP | 88,999 | $6,710 | 1.1% | $67.82 | 0.0% | COM | 126650100 |
| RS | RELIANCE INC | 23,288 | $6,540 | 1.0% | $167.79 | +78.8% | COM | 759509102 |
| SNN | SMITH & NEPHEW PLC | 177,543 | $6,443 | 1.0% | $30.90 | — | SPDN ADR NEW | 83175M205 |
| VGT | VANGUARD WORLD FD | 8,605 | $6,424 | 1.0% | $173.96 | — | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 117,166 | $6,348 | 1.0% | $45.03 | — | FTSE EMR MKT ETF | 922042858 |
| SCHW | SCHWAB CHARLES CORP | 64,930 | $6,199 | 1.0% | $66.39 | +42.4% | COM | 808513105 |
| — | MR COOPER GROUP INC | 28,970 | $6,107 | 1.0% | $67.85 | — | COM | 62482R107 |
| NXPI | NXP SEMICONDUCTORS N V | 26,767 | $6,096 | 1.0% | $223.02 | 0.0% | COM | N6596X109 |
| V | VISA INC | 17,727 | $6,052 | 1.0% | $174.06 | +98.3% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 116,897 | $6,031 | 1.0% | $25.60 | +88.9% | COM | 060505104 |
| HCA | HCA HEALTHCARE INC | 13,857 | $5,906 | 0.9% | $362.03 | +6.7% | COM | 40412C101 |
| OSIS | OSI SYSTEMS INC | 23,553 | $5,870 | 0.9% | $135.64 | +68.3% | COM | 671044105 |
| CVX | CHEVRON CORP NEW | 37,581 | $5,836 | 0.9% | $78.29 | +94.5% | COM | 166764100 |
| AVGO | BROADCOM INC | 17,275 | $5,699 | 0.9% | $144.32 | +111.8% | COM | 11135F101 |
| LNG | CHENIERE ENERGY INC | 23,554 | $5,535 | 0.9% | $205.74 | +14.2% | COM NEW | 16411R208 |
| PNC | PNC FINL SVCS GROUP INC | 26,879 | $5,401 | 0.9% | $195.75 | 0.0% | COM | 693475105 |
| CSCO | CISCO SYS INC | 76,164 | $5,211 | 0.8% | $60.66 | +11.1% | COM | 17275R102 |
| CLS | CELESTICA INC | 20,044 | $4,936 | 0.8% | $51.68 | +290.1% | COM | 15101Q207 |
| — | SYNOVUS FINL CORP | 99,699 | $4,893 | 0.8% | $48.45 | — | COM NEW | 87161C501 |
| OPLN | OPENLANE INC | 168,492 | $4,849 | 0.8% | $24.60 | +10.8% | COM | 48238T109 |
| — | PINNACLE FINL PARTNERS INC | 51,535 | $4,833 | 0.8% | $94.80 | — | COM | 72346Q104 |
| XEL | XCEL ENERGY INC | 58,559 | $4,723 | 0.7% | $54.02 | +32.1% | COM | 98389B100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 77,623 | $4,549 | 0.7% | $47.04 | +15.1% | COM NEW | 668074305 |
| MSFT | MICROSOFT CORP | 8,716 | $4,514 | 0.7% | $187.70 | +171.0% | COM | 594918104 |
| FERG | FERGUSON ENTERPRISES INC | 19,942 | $4,479 | 0.7% | $195.92 | +14.7% | COMMON STOCK NEW | 31488V107 |
| PRIM | PRIMORIS SVCS CORP | 32,308 | $4,437 | 0.7% | $52.48 | +104.6% | COM | 74164F103 |
| XHLF | BONDBLOXX ETF TRUST | 87,236 | $4,398 | 0.7% | $50.37 | — | BLOOMBERG SIX MN | 09789C788 |
| WCC | WESCO INTL INC | 20,668 | $4,371 | 0.7% | $178.24 | +17.4% | COM | 95082P105 |
| USFD | US FOODS HLDG CORP | 53,063 | $4,066 | 0.6% | $40.54 | +96.1% | COM | 912008109 |
| IXUS | ISHARES TR | 47,551 | $3,927 | 0.6% | $63.16 | — | CORE MSCI TOTAL | 46432F834 |
| GD | GENERAL DYNAMICS CORP | 10,417 | $3,552 | 0.6% | $313.76 | 0.0% | COM | 369550108 |
| PIPR | PIPER SANDLER COMPANIES | 9,916 | $3,441 | 0.5% | $207.71 | +57.0% | COM | 724078100 |
| HBM | HUDBAY MINERALS INC | 222,720 | $3,376 | 0.5% | $9.41 | +21.6% | COM | 443628102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 163,953 | $3,373 | 0.5% | $21.56 | — | INVSCO BLSH 28 | 46138J643 |
| MTZ | MASTEC INC | 15,841 | $3,371 | 0.5% | $137.73 | +33.0% | COM | 576323109 |
| RBA | RB GLOBAL INC | 29,979 | $3,249 | 0.5% | $79.62 | +40.8% | COM | 74935Q107 |
| LPLA | LPL FINL HLDGS INC | 9,565 | $3,182 | 0.5% | $160.28 | +126.1% | COM | 50212V100 |
| VMI | VALMONT INDS INC | 8,103 | $3,142 | 0.5% | $326.80 | +11.3% | COM | 920253101 |
| LITE | LUMENTUM HLDGS INC | 19,214 | $3,126 | 0.5% | $72.01 | +73.2% | COM | 55024U109 |
| XOM | EXXON MOBIL CORP | 27,613 | $3,113 | 0.5% | $56.55 | +94.0% | COM | 30231G102 |
| SANM | SANMINA CORPORATION | 26,906 | $3,097 | 0.5% | $83.21 | +35.1% | COM | 801056102 |
| ITRI | ITRON INC | 24,833 | $3,093 | 0.5% | $95.66 | +32.9% | COM | 465741106 |
| DCO | DUCOMMUN INC DEL | 31,893 | $3,066 | 0.5% | $61.10 | +47.9% | COM | 264147109 |
| HALO | HALOZYME THERAPEUTICS INC | 41,799 | $3,066 | 0.5% | $57.46 | +15.6% | COM | 40637H109 |
| XPO | XPO INC | 22,788 | $2,946 | 0.5% | $110.30 | +17.7% | COM | 983793100 |
| BRX | BRIXMOR PPTY GROUP INC | 105,239 | $2,913 | 0.5% | $25.48 | — | COM | 11120U105 |
| LDOS | LEIDOS HOLDINGS INC | 15,127 | $2,858 | 0.5% | $157.49 | +10.1% | COM | 525327102 |
| WTFC | WINTRUST FINL CORP | 21,439 | $2,839 | 0.4% | $95.15 | +38.8% | COM | 97650W108 |
| WAL | WESTERN ALLIANCE BANCORP | 32,183 | $2,791 | 0.4% | $55.27 | +51.5% | COM | 957638109 |
| AIR | AAR CORP | 30,722 | $2,755 | 0.4% | $76.12 | 0.0% | COM | 000361105 |
| HWKN | HAWKINS INC | 15,018 | $2,744 | 0.4% | $126.74 | +31.9% | COM | 420261109 |
| FLS | FLOWSERVE CORP | 50,779 | $2,698 | 0.4% | $56.16 | -4.0% | COM | 34354P105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,454 | $2,687 | 0.4% | $130.04 | — | DIV APP ETF | 921908844 |
| AMG | AFFILIATED MANAGERS GROUP IN | 11,210 | $2,673 | 0.4% | $220.39 | 0.0% | COM | 008252108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 87,122 | $2,662 | 0.4% | $26.82 | +17.8% | SHS | G8060N102 |
| GTES | GATES INDL CORP PLC | 105,098 | $2,609 | 0.4% | $20.39 | +21.8% | ORD SHS | G39108108 |
| GATX | GATX CORP | 14,893 | $2,603 | 0.4% | $148.61 | +8.1% | COM | 361448103 |
| DEO | DIAGEO PLC | 27,118 | $2,588 | 0.4% | $117.08 | — | SPON ADR NEW | 25243Q205 |
| TNL | TRAVEL PLUS LEISURE CO | 43,244 | $2,573 | 0.4% | $42.34 | +39.7% | COM | 894164102 |
| SIG | SIGNET JEWELERS LIMITED | 26,314 | $2,524 | 0.4% | $85.60 | 0.0% | SHS | G81276100 |
| LAZ | LAZARD INC | 47,393 | $2,501 | 0.4% | $43.51 | +24.0% | COM | 52110M109 |
| BJ | BJS WHSL CLUB HLDGS INC | 26,023 | $2,427 | 0.4% | $109.43 | -6.6% | COM | 05550J101 |
| LNC | LINCOLN NATL CORP IND | 60,081 | $2,423 | 0.4% | $35.10 | +7.7% | COM | 534187109 |
| AAPL | APPLE INC | 9,515 | $2,423 | 0.4% | $141.97 | +58.9% | COM | 037833100 |
| URBN | URBAN OUTFITTERS INC | 33,593 | $2,400 | 0.4% | $60.40 | +21.8% | COM | 917047102 |
| PR | PERMIAN RESOURCES CORP | 187,388 | $2,399 | 0.4% | $14.08 | -2.6% | CLASS A COM | 71424F105 |
| CAKE | CHEESECAKE FACTORY INC | 43,600 | $2,382 | 0.4% | $50.48 | +20.4% | COM | 163072101 |
| HIW | HIGHWOODS PPTYS INC | 74,555 | $2,372 | 0.4% | $32.53 | — | COM | 431284108 |
| HWC | HANCOCK WHITNEY CORPORATION | 37,814 | $2,368 | 0.4% | $51.23 | +19.6% | COM | 410120109 |
| — | CUSHMAN WAKEFIELD PLC | 148,095 | $2,358 | 0.4% | $14.05 | — | SHS | G2717B108 |
| MGY | MAGNOLIA OIL & GAS CORP | 98,487 | $2,351 | 0.4% | $23.85 | +0.0% | CL A | 559663109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 124,044 | $2,333 | 0.4% | $18.88 | — | BULETSHS 2029 | 46138J577 |
| IDA | IDACORP INC | 17,551 | $2,319 | 0.4% | $113.25 | +9.3% | COM | 451107106 |
| ONB | OLD NATL BANCORP IND | 105,193 | $2,309 | 0.4% | $22.46 | -1.6% | COM | 680033107 |
| IWR | ISHARES TR | 23,536 | $2,272 | 0.4% | $61.66 | — | RUS MID CAP ETF | 464287499 |
| LFUS | LITTELFUSE INC | 8,320 | $2,155 | 0.3% | $250.43 | 0.0% | COM | 537008104 |
| RUSHA | RUSH ENTERPRISES INC | 39,907 | $2,134 | 0.3% | $57.03 | -2.4% | CL A | 781846209 |
| ADUS | ADDUS HOMECARE CORP | 18,051 | $2,130 | 0.3% | $120.31 | -6.7% | COM | 006739106 |
| GPOR | GULFPORT ENERGY CORP | 11,553 | $2,091 | 0.3% | $151.44 | +14.9% | COMMON SHARES | 402635502 |
| KNF | KNIFE RIVER CORP | 26,215 | $2,015 | 0.3% | $68.73 | +18.8% | COMMON STOCK | 498894104 |
| NMRK | NEWMARK GROUP INC | 106,950 | $1,995 | 0.3% | $12.91 | +25.4% | CL A | 65158N102 |
| TCBI | TEXAS CAP BANCSHARES INC | 23,573 | $1,993 | 0.3% | $85.45 | 0.0% | COM | 88224Q107 |
| BANC | BANC OF CALIFORNIA INC | 120,105 | $1,988 | 0.3% | $15.14 | +2.4% | COM | 05990K106 |
| AZZ | AZZ INC | 18,068 | $1,972 | 0.3% | $84.31 | +31.1% | COM | 002474104 |
| ACIW | ACI WORLDWIDE INC | 36,492 | $1,926 | 0.3% | $41.09 | +15.0% | COM | 004498101 |
| UNP | UNION PAC CORP | 7,965 | $1,883 | 0.3% | $73.13 | +205.1% | COM | 907818108 |
| BYD | BOYD GAMING CORP | 21,722 | $1,878 | 0.3% | $83.67 | 0.0% | COM | 103304101 |
| SKT | TANGER INC | 55,162 | $1,867 | 0.3% | $33.84 | — | COM | 875465106 |
| CHEF | CHEFS WHSE INC | 31,979 | $1,865 | 0.3% | $60.84 | +4.7% | COM | 163086101 |
| — | SOUTHSTATE CORPORATION | 18,601 | $1,839 | 0.3% | $98.87 | — | COM | 840441109 |
| SAH | SONIC AUTOMOTIVE INC | 23,965 | $1,823 | 0.3% | $67.72 | +17.8% | CL A | 83545G102 |
| VC | VISTEON CORP | 14,955 | $1,793 | 0.3% | $117.24 | 0.0% | COM NEW | 92839U206 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,850 | $1,788 | 0.3% | $246.38 | +6.0% | COM | 03820C105 |
| PFS | PROVIDENT FINL SVCS INC | 92,439 | $1,782 | 0.3% | $16.42 | +12.7% | COM | 74386T105 |
| JPM | JPMORGAN CHASE & CO. | 5,626 | $1,775 | 0.3% | $97.29 | +204.2% | COM | 46625H100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 88,045 | $1,735 | 0.3% | $21.55 | — | BULSHS 2027 CB | 46138J783 |
| MTRN | MATERION CORP | 13,852 | $1,673 | 0.3% | $105.00 | 0.0% | COM | 576690101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 76,005 | $1,646 | 0.3% | $24.43 | -2.7% | CL A | 22284P105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 46,482 | $1,640 | 0.3% | $32.79 | +1.2% | COM | 04911A107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,182 | $1,600 | 0.3% | $243.63 | +98.8% | CL B NEW | 084670702 |
| PSMT | PRICESMART INC | 12,827 | $1,555 | 0.2% | $100.07 | +9.7% | COM | 741511109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 75,401 | $1,485 | 0.2% | $20.14 | +2.1% | COM | 14888U101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,889 | $1,466 | 0.2% | $16.08 | — | COM | 293792107 |
| MGRC | MCGRATH RENTCORP | 12,412 | $1,456 | 0.2% | $120.67 | 0.0% | COM | 580589109 |
| ALKS | ALKERMES PLC | 45,884 | $1,377 | 0.2% | $29.72 | -5.1% | SHS | G01767105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 68,809 | $1,346 | 0.2% | $19.78 | — | BULSHS 2026 CB | 46138J791 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,794 | $1,289 | 0.2% | $176.53 | — | S&P500 EQL WGT | 46137V357 |
| THC | TENET HEALTHCARE CORP | 5,998 | $1,218 | 0.2% | $78.53 | +125.9% | COM NEW | 88033G407 |
| TRS | TRIMAS CORP | 30,913 | $1,194 | 0.2% | $35.52 | 0.0% | COM NEW | 896215209 |
| IJR | ISHARES TR | 9,924 | $1,179 | 0.2% | $96.11 | — | CORE S&P SCP ETF | 464287804 |
| MYE | MYERS INDS INC | 69,518 | $1,178 | 0.2% | $15.66 | 0.0% | COM | 628464109 |
| MO | ALTRIA GROUP INC | 17,610 | $1,163 | 0.2% | $35.54 | +72.8% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 5,510 | $1,160 | 0.2% | $135.16 | +53.2% | COM | 438516106 |
| SHY | ISHARES TR | 12,276 | $1,018 | 0.2% | $82.88 | — | 1 3 YR TREAS BD | 464287457 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,213 | $998 | 0.2% | $21.10 | — | BULSHS 2025 CB | 46138J825 |
| MOAT | VANECK ETF TRUST | 8,346 | $827 | 0.1% | $54.78 | — | MRNGSTR WDE MOAT | 92189F643 |
| HD | HOME DEPOT INC | 1,789 | $725 | 0.1% | $286.77 | +35.7% | COM | 437076102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 42,773 | $723 | 0.1% | $16.77 | — | INVSCO 30 CORP | 46138J460 |
| CAT | CATERPILLAR INC | 1,486 | $709 | 0.1% | $270.09 | +57.5% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 2,082 | $692 | 0.1% | $187.50 | +68.8% | COM | 025816109 |
| AMP | AMERIPRISE FINL INC | 1,333 | $655 | 0.1% | $321.68 | +58.6% | COM | 03076C106 |
| NVDA | NVIDIA CORPORATION | 3,376 | $630 | 0.1% | $133.69 | +30.4% | COM | 67066G104 |
| CPRT | COPART INC | 13,542 | $609 | 0.1% | $35.71 | +32.0% | COM | 217204106 |
| POR | PORTLAND GEN ELEC CO | 13,447 | $592 | 0.1% | $40.70 | +0.9% | COM NEW | 736508847 |
| GOOG | ALPHABET INC | 2,124 | $517 | 0.1% | $174.12 | +20.6% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 19,724 | $503 | 0.1% | $21.76 | +10.9% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 7,853 | $491 | 0.1% | $45.61 | +39.0% | CL A | 609207105 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 28,501 | $475 | 0.1% | $16.27 | — | BULETSHS 2031 CP | 46138J429 |
| T | AT&T INC | 16,727 | $472 | 0.1% | $14.88 | +88.6% | COM | 00206R102 |
| OUNZ | VANECK MERK GOLD ETF | 12,417 | $462 | 0.1% | $31.24 | — | GOLD SHS | 921078101 |
| NSC | NORFOLK SOUTHN CORP | 1,536 | $461 | 0.1% | $103.49 | +166.7% | COM | 655844108 |
| FFIV | F5 INC | 1,391 | $450 | 0.1% | $245.79 | +27.4% | COM | 315616102 |
| INTU | INTUIT | 641 | $438 | 0.1% | $159.76 | +350.3% | COM | 461202103 |
| PRU | PRUDENTIAL FINL INC | 3,961 | $411 | 0.1% | $67.77 | +52.3% | COM | 744320102 |
| ALL | ALLSTATE CORP | 1,904 | $409 | 0.1% | $87.18 | +129.6% | COM | 020002101 |
| OEF | ISHARES TR | 1,226 | $408 | 0.1% | $109.07 | — | S&P 100 ETF | 464287101 |
| IWD | ISHARES TR | 1,943 | $396 | 0.1% | $149.08 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 1,982 | $367 | 0.1% | $149.72 | +13.2% | COM | 478160104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,036 | $357 | 0.1% | $21.11 | — | UNIT | 85207H104 |
| BK | BANK NEW YORK MELLON CORP | 3,018 | $329 | 0.1% | $52.67 | +92.4% | COM | 064058100 |
| PG | PROCTER AND GAMBLE CO | 2,081 | $320 | 0.1% | $141.01 | +9.9% | COM | 742718109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 260 | $319 | 0.1% | $457.08 | +174.2% | COM | 592688105 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 14,700 | $307 | 0.0% | $20.65 | — | BULLETSHS 2032 | 46139W858 |
| IWN | ISHARES TR | 1,595 | $282 | 0.0% | $157.95 | — | RUS 2000 VAL ETF | 464287630 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,001 | $276 | 0.0% | $92.09 | — | TT WRLD ST ETF | 922042742 |
| TRGP | TARGA RES CORP | 1,634 | $274 | 0.0% | $49.03 | +236.9% | COM | 87612G101 |
| SLV | ISHARES SILVER TR | 6,180 | $262 | 0.0% | $32.81 | — | ISHARES | 46428Q109 |
| CL | COLGATE PALMOLIVE CO | 3,200 | $256 | 0.0% | $67.80 | +24.8% | COM | 194162103 |
| VXUS | VANGUARD STAR FDS | 3,299 | $242 | 0.0% | $73.46 | — | VG TL INTL STK F | 921909768 |
| VZ | VERIZON COMMUNICATIONS INC | 5,462 | $240 | 0.0% | $32.53 | +30.6% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 241 | $223 | 0.0% | $956.70 | 0.0% | COM | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 2,706 | $212 | 0.0% | $59.44 | — | SBI CONS STPLS | 81369Y308 |
| DBI | DESIGNER BRANDS INC | 34,700 | $123 | 0.0% | $4.02 | -16.3% | CL A | 250565108 |