Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AER	AERCAP HOLDINGS NV	13,000	$1.866M	4.4%	$143.52	$147.71	-2.8%	SHS	N00985106
LITE	LUMENTUM HLDGS INC	1,300	$1.263M	3.0%	$971.26	$845.55	+14.9%	COM	55024U109
AMZN	AMAZON COM INC	3,000	$747K	1.8%	$249.15	$254.08	-1.9%	COM	023135106
WMB	WILLIAMS COS INC	7,000	$476K	1.1%	$67.97	$72.74	-6.6%	COM	969457100
KMI	KINDER MORGAN INC DEL	15,000	$452K	1.1%	$30.15	$31.70	-4.9%	COM	49456B101
AIA	ISHARES TR	3,000	$427K	1.0%	$142.17	$137.59	+3.3%	ASIA 50 ETF	464288430
XLU	SELECT SECTOR SPDR TR	9,000	$355K	0.8%	$39.44	$43.46	-9.2%	ST STR UTIL ETF	81369Y886
TRGP	TARGA RES CORP	1,000	$270K	0.6%	$270.31	$279.93	-3.4%	COM	87612G101
FCX	FREEPORT MCMORAN INC	3,000	$210K	0.5%	$70.00	$68.07	+2.8%	CL B	35671D857

Increased Positions (6)

LLY ELI LILLY & CO 15.6%

Value $6.549M (+16.7%) Shares 5,660 (+20.9%) Share Price $1157.08 Est. Cost/Share $1049.14 Unrealized @ Report Date +10.3%

VWO VANGUARD INTL EQUITY INDEX F 5.8%

Value $2.418M (+56.8%) Shares 40,767 (+57.8%) Share Price $59.31 Est. Cost/Share $57.37 Unrealized @ Report Date +3.4%

GLD SPDR GOLD TR 4.5%

Value $1.874M (+74.2%) Shares 4,920 (+68.5%) Share Price $380.84 Est. Cost/Share $411.11 Unrealized @ Report Date -7.4%

DAL DELTA AIR LINES INC 4.0%

Value $1.669M (+78.2%) Shares 20,000 (+100.0%) Share Price $83.46 Est. Cost/Share $74.30 Unrealized @ Report Date +12.3%

— COHEN & STEERS LTD DURATION 12.6%

Value $5.287M (-7.5%) Shares 273,350 (+1.2%) Share Price $19.34 Est. Cost/Share $19.98 Unrealized @ Report Date —

— COHEN & STEERS SELECT PFD & 2.4%

Value $998K (-0.9%) Shares 55,000 (+10.0%) Share Price $18.14 Est. Cost/Share $20.06 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	ELI LILLY & CO	5,660 (+20.9%)	$6.549M (+16.7%)	15.6%	$1157.08	$1049.14	+10.3%	COM	532457108
VWO	VANGUARD INTL EQUITY INDEX F	40,767 (+57.8%)	$2.418M (+56.8%)	5.8%	$59.31	$57.37	+3.4%	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TR	4,920 (+68.5%)	$1.874M (+74.2%)	4.5%	$380.84	$411.11	-7.4%	GOLD SHS	78463V107
DAL	DELTA AIR LINES INC	20,000 (+100.0%)	$1.669M (+78.2%)	4.0%	$83.46	$74.30	+12.3%	COM NEW	247361702
—	COHEN & STEERS LTD DURATION	273,350 (+1.2%)	$5.287M (-7.5%)	12.6%	$19.34	$19.98	—	COM	19248C105
—	COHEN & STEERS SELECT PFD &	55,000 (+10.0%)	$998K (-0.9%)	2.4%	$18.14	$20.06	—	COM	19248Y107

Exited Positions (13)

COPX GLOBAL X FDS 8.0%

Value $3.378M Shares 43,890 Share Price $76.97 * Est. Cost/Share $82.87 Unrealized @ Report Date +2.2%

CGXU CAPITAL GROUP INTL FOCUS EQT 7.0%

Value $2.943M Shares 85,000 Share Price $34.62 Est. Cost/Share $30.82 Unrealized @ Report Date +11.2%

MDY STATE STR SPDR S&P MIDCAP 40 5.6%

Value $2.349M Shares 3,340 Share Price $703.34 * Est. Cost/Share $657.27 Unrealized @ Report Date -0.1%

DKS DICKS SPORTING GOODS INC 3.6%

Value $1.508M Shares 6,650 Share Price $226.81 * Est. Cost/Share $220.93 Unrealized @ Report Date -39.2%

ABBV ABBVIE INC 3.0%

Value $1.258M Shares 5,000 Share Price $251.64 * Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%

DGX QUEST DIAGNOSTICS INC 2.8%

Value $1.166M Shares 5,500 Share Price $211.95 * Est. Cost/Share $196.26 Unrealized @ Report Date +18.8%

XLB SELECT SECTOR SPDR TR 1.3%

Value $554K Shares 10,907 Share Price $50.83 * Est. Cost/Share $50.25 Unrealized @ Report Date -3.1%

EZPW EZCORP INC 0.8%

Value $346K Shares 10,000 Share Price $34.57 * Est. Cost/Share $31.56 Unrealized @ Report Date -5.7%

TGB TREKOR METALS LTD 0.8%

Value $344K Shares 50,000 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —

CQQQ INVESCO EXCH TRADED FD TR II 0.7%

Value $285K Shares 5,000 Share Price $57.03 * Est. Cost/Share $51.66 Unrealized @ Report Date -13.1%

VTI VANGUARD INDEX FDS 0.6%

Value $272K Shares 735 Share Price $370.04 Est. Cost/Share $335.06 Unrealized @ Report Date +11.7%

PPG PPG INDS INC 0.6%

Value $243K Shares 2,000 Share Price $121.29 * Est. Cost/Share $111.37 Unrealized @ Report Date -6.3%

FCFS FIRSTCASH HOLDINGS INC 0.5%

Value $216K Shares 1,000 Share Price $216.32 * Est. Cost/Share $217.17 Unrealized @ Report Date -2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COPX	GLOBAL X FDS	43,890	$3.378M	8.0%	$76.97 *	$82.87	+2.2%	—	37954Y830
CGXU	CAPITAL GROUP INTL FOCUS EQT	85,000	$2.943M	7.0%	$34.62	$30.82	+11.2%	—	14019W109
MDY	STATE STR SPDR S&P MIDCAP 40	3,340	$2.349M	5.6%	$703.34 *	$657.27	-0.1%	—	78467Y107
DKS	DICKS SPORTING GOODS INC	6,650	$1.508M	3.6%	$226.81 *	$220.93	-39.2%	—	253393102
ABBV	ABBVIE INC	5,000	$1.258M	3.0%	$251.64 *	$215.15	+21.6%	—	00287Y109
DGX	QUEST DIAGNOSTICS INC	5,500	$1.166M	2.8%	$211.95 *	$196.26	+18.8%	—	74834L100
XLB	SELECT SECTOR SPDR TR	10,907	$554K	1.3%	$50.83 *	$50.25	-3.1%	—	81369Y100
EZPW	EZCORP INC	10,000	$346K	0.8%	$34.57 *	$31.56	-5.7%	—	302301106
TGB	TREKOR METALS LTD	50,000	$344K	0.8%	$6.88	$6.88	—	—	89472Y107
CQQQ	INVESCO EXCH TRADED FD TR II	5,000	$285K	0.7%	$57.03 *	$51.66	-13.1%	—	46138E800
VTI	VANGUARD INDEX FDS	735	$272K	0.6%	$370.04	$335.06	+11.7%	—	922908769
PPG	PPG INDS INC	2,000	$243K	0.6%	$121.29 *	$111.37	-6.3%	—	693506107
FCFS	FIRSTCASH HOLDINGS INC	1,000	$216K	0.5%	$216.32 *	$217.17	-2.7%	—	33768G107

Decreased Positions (4)

CRH CRH PLC 1.7%

Value $696K (-51.5%) Shares 8,400 (-37.3%) Share Price $82.80 Est. Cost/Share $110.00 Unrealized @ Report Date -24.7%

VSS VANGUARD INTL EQUITY INDEX F 1.8%

Value $760K (-48.4%) Shares 9,161 (-48.0%) Share Price $82.97 * Est. Cost/Share $127.98 Unrealized @ Report Date +21.3%

SCHF SCHWAB STRATEGIC TR 0.7%

Value $275K (-61.9%) Shares 10,000 (-61.5%) Share Price $27.47 Est. Cost/Share $26.96 Unrealized @ Report Date +1.9%

IEF ISHARES TR 3.3%

Value $1.384M (-7.6%) Shares 15,500 (-2.1%) Share Price $89.31 Est. Cost/Share $96.24 Unrealized @ Report Date -7.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRH	CRH PLC	8,400 (-37.3%)	$696K (-51.5%)	1.7%	$82.80	$110.00	-24.7%	ORD	G25508105
VSS	VANGUARD INTL EQUITY INDEX F	9,161 (-48.0%)	$760K (-48.4%)	1.8%	$82.97 *	$127.98	+21.3%	FTSE SMCAP ETF	922042718
SCHF	SCHWAB STRATEGIC TR	10,000 (-61.5%)	$275K (-61.9%)	0.7%	$27.47	$26.96	+1.9%	INTL EQTY ETF	808524805
IEF	ISHARES TR	15,500 (-2.1%)	$1.384M (-7.6%)	3.3%	$89.31	$96.24	-7.2%	7-10 YR TRSY BD	464287440

Unchanged Positions (18)

MSFT MICROSOFT CORP 3.2%

Value $1.334M Shares 2,600 Share Price $512.90 Est. Cost/Share $400.94 Unrealized @ Report Date +27.9%

TLT ISHARES TR 6.5%

Value $2.722M Shares 35,000 Share Price $77.78 Est. Cost/Share $89.20 Unrealized @ Report Date -12.8%

GRMN GARMIN LTD 1.4%

Value $602K Shares 2,100 Share Price $286.84 Est. Cost/Share $92.05 Unrealized @ Report Date +211.6%

AAPL APPLE INC 1.3%

Value $566K Shares 1,700 Share Price $333.02 Est. Cost/Share $201.41 Unrealized @ Report Date +65.3%

VOO VANGUARD INDEX FDS 7.1%

Value $2.989M Shares 4,265 Share Price $700.86 Est. Cost/Share $496.21 Unrealized @ Report Date +41.2%

SCHA SCHWAB STRATEGIC TR 1.0%

Value $439K Shares 13,440 Share Price $32.63 Est. Cost/Share $24.01 Unrealized @ Report Date +35.9%

VB VANGUARD INDEX FDS 1.7%

Value $710K Shares 2,497 Share Price $284.49 Est. Cost/Share $211.22 Unrealized @ Report Date +34.7%

SYY SYSCO CORP 1.2%

Value $499K Shares 6,400 Share Price $77.96 Est. Cost/Share $72.65 Unrealized @ Report Date +7.3%

FXI ISHARES TR 1.1%

Value $466K Shares 13,700 Share Price $34.02 Est. Cost/Share $35.51 Unrealized @ Report Date -4.2%

VIOO VANGUARD ADMIRAL FDS INC 0.7%

Value $276K Shares 2,179 Share Price $126.52 Est. Cost/Share $106.67 Unrealized @ Report Date +18.6%

CGCP CAPITAL GRP FIXED INCM ETF T 1.0%

Value $423K Shares 20,000 Share Price $21.17 Est. Cost/Share $22.68 Unrealized @ Report Date -6.6%

SCHM SCHWAB STRATEGIC TR 0.6%

Value $234K Shares 6,864 Share Price $34.02 Est. Cost/Share $29.11 Unrealized @ Report Date +16.9%

WFC WELLS FARGO & CO 1.3%

Value $527K Shares 6,582 Share Price $80.05 Est. Cost/Share $76.49 Unrealized @ Report Date +4.7%

PFG PRINCIPAL FINANCIAL GROUP IN 1.1%

Value $441K Shares 3,941 Share Price $111.96 Est. Cost/Share $63.22 Unrealized @ Report Date +77.1%

EEM ISHARES TR 0.6%

Value $267K Shares 4,000 Share Price $66.79 Est. Cost/Share $51.73 Unrealized @ Report Date +29.1%

VEU VANGUARD INTL EQUITY INDEX F 2.3%

Value $960K Shares 6,185 Share Price $155.25 * Est. Cost/Share $60.97 Unrealized @ Report Date +36.1%

SCHB SCHWAB STRATEGIC TR 0.7%

Value $275K Shares 9,371 Share Price $29.31 Est. Cost/Share $22.03 Unrealized @ Report Date +33.1%

SCHE SCHWAB STRATEGIC TR 0.7%

Value $313K Shares 8,588 Share Price $36.45 Est. Cost/Share $24.42 Unrealized @ Report Date +49.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	2,600	$1.334M	3.2%	$512.90	$400.94	+27.9%	COM	594918104
TLT	ISHARES TR	35,000	$2.722M	6.5%	$77.78	$89.20	-12.8%	20 YR TR BD ETF	464287432
GRMN	GARMIN LTD	2,100	$602K	1.4%	$286.84	$92.05	+211.6%	SHS	H2906T109
AAPL	APPLE INC	1,700	$566K	1.3%	$333.02	$201.41	+65.3%	COM	037833100
VOO	VANGUARD INDEX FDS	4,265	$2.989M	7.1%	$700.86	$496.21	+41.2%	S&P 500 ETF SHS	922908363
SCHA	SCHWAB STRATEGIC TR	13,440	$439K	1.0%	$32.63	$24.01	+35.9%	US SML CAP ETF	808524607
VB	VANGUARD INDEX FDS	2,497	$710K	1.7%	$284.49	$211.22	+34.7%	MRNGSTR SML CAP	922908751
SYY	SYSCO CORP	6,400	$499K	1.2%	$77.96	$72.65	+7.3%	COM	871829107
FXI	ISHARES TR	13,700	$466K	1.1%	$34.02	$35.51	-4.2%	CHINA LG-CAP ETF	464287184
VIOO	VANGUARD ADMIRAL FDS INC	2,179	$276K	0.7%	$126.52	$106.67	+18.6%	SMLLCP 600 IDX	921932828
CGCP	CAPITAL GRP FIXED INCM ETF T	20,000	$423K	1.0%	$21.17	$22.68	-6.6%	CORE PLUS INCM	14020Y102
SCHM	SCHWAB STRATEGIC TR	6,864	$234K	0.6%	$34.02	$29.11	+16.9%	US MID-CAP ETF	808524508
WFC	WELLS FARGO & CO	6,582	$527K	1.3%	$80.05	$76.49	+4.7%	COM	949746101
PFG	PRINCIPAL FINANCIAL GROUP IN	3,941	$441K	1.1%	$111.96	$63.22	+77.1%	COM	74251V102
EEM	ISHARES TR	4,000	$267K	0.6%	$66.79	$51.73	+29.1%	MSCI EMG MKT ETF	464287234
VEU	VANGUARD INTL EQUITY INDEX F	6,185	$960K	2.3%	$155.25 *	$60.97	+36.1%	ALLWRLD EX US	922042775
SCHB	SCHWAB STRATEGIC TR	9,371	$275K	0.7%	$29.31	$22.03	+33.1%	US BRD MKT ETF	808524102
SCHE	SCHWAB STRATEGIC TR	8,588	$313K	0.7%	$36.45	$24.42	+49.3%	EMRG MKTEQ ETF	808524706