CIK: 0001633207 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value ($000): $334,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 94,719 | $16,217 | 4.8% | $85.58 | +111.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 44,928 | $14,186 | 4.2% | $58.68 | +453.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 27,750 | $12,071 | 3.6% | $16.84 | +165.8% | COM | 67066G104 |
| KO | COCA COLA CO | 197,029 | $11,030 | 3.3% | $30.54 | +82.5% | COM | 191216100 |
| V | VISA INC | 42,415 | $9,756 | 2.9% | $59.86 | +294.5% | COM CL A | 92826C839 |
| KMB | KIMBERLY-CLARK CORP | 62,109 | $7,506 | 2.2% | $76.09 | +54.8% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 14,286 | $6,107 | 1.8% | $3749.16 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 22,425 | $5,965 | 1.8% | $36225.66 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 12,149 | $5,217 | 1.6% | $2514.90 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 33,759 | $4,896 | 1.5% | $58.67 | +142.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,352 | $4,327 | 1.3% | $152.23 | +133.0% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 57,789 | $4,033 | 1.2% | $75.82 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 24,959 | $3,887 | 1.2% | $92.17 | +66.3% | COM | 478160104 |
| AGG | ISHARES TR | 40,352 | $3,795 | 1.1% | $1863.05 | — | CORE US AGGBD ET | 464287226 |
| CARR | CARRIER GLOBAL CORPORATION | 68,172 | $3,763 | 1.1% | $19.20 | +178.3% | COM | 14448C104 |
| CSCO | CISCO SYS INC | 69,224 | $3,721 | 1.1% | $26.35 | +90.9% | COM | 17275R102 |
| AZN | ASTRAZENECA PLC | 54,551 | $3,694 | 1.1% | $579.29 | — | SPONSORED ADR | 046353108 |
| XOM | EXXON MOBIL CORP | 31,268 | $3,677 | 1.1% | $60.46 | +67.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 20,784 | $3,505 | 1.0% | $77.71 | +87.6% | COM | 166764100 |
| ETN | EATON CORP PLC | 15,756 | $3,360 | 1.0% | $64.56 | +224.8% | SHS | G29183103 |
| PEP | PEPSICO INC | 19,531 | $3,309 | 1.0% | $72.72 | +129.9% | COM | 713448108 |
| GOOGL | ALPHABET INC | 24,009 | $3,142 | 0.9% | $106.24 | +20.9% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 5,978 | $3,014 | 0.9% | $238.55 | +97.0% | COM | 91324P102 |
| IDXX | IDEXX LABS INC | 6,748 | $2,951 | 0.9% | $132.90 | +275.2% | COM | 45168D104 |
| LIN | LINDE PLC | 7,608 | $2,833 | 0.8% | $323.54 | +14.1% | SHS | G54950103 |
| XYL | XYLEM INC | 31,013 | $2,823 | 0.8% | $37.64 | +166.4% | COM | 98419M100 |
| SUB | ISHARES TR | 27,351 | $2,813 | 0.8% | $106.84 | — | SHRT NAT MUN ETF | 464288158 |
| IEFA | ISHARES TR | 43,366 | $2,791 | 0.8% | $67.58 | — | CORE MSCI EAFE | 46432F842 |
| ADBE | ADOBE INC | 5,424 | $2,766 | 0.8% | $415.64 | +26.2% | COM | 00724F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 55,070 | $2,763 | 0.8% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| GOOG | ALPHABET INC | 20,708 | $2,730 | 0.8% | $107.71 | +19.8% | CAP STK CL C | 02079K107 |
| BAB | INVESCO EXCH TRADED FD TR II | 106,238 | $2,687 | 0.8% | $30.42 | — | TAXABLE MUN BD | 46138G805 |
| CB | CHUBB LIMITED | 12,881 | $2,682 | 0.8% | $115.87 | +69.9% | COM | H1467J104 |
| MRK | MERCK & CO INC | 25,939 | $2,670 | 0.8% | $49.52 | +101.6% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 35,263 | $2,538 | 0.8% | $53.70 | +51.3% | COM | 75513E101 |
| IJH | ISHARES TR | 9,835 | $2,452 | 0.7% | $3940.68 | — | CORE S&P MCP ETF | 464287507 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 77,249 | $2,407 | 0.7% | $32.62 | — | S&P500 DOWNSID | 46090A705 |
| AVGO | BROADCOM INC | 2,868 | $2,382 | 0.7% | $38.71 | +116.9% | COM | 11135F101 |
| SYK | STRYKER CORPORATION | 8,199 | $2,241 | 0.7% | $212.82 | +31.6% | COM | 863667101 |
| NSC | NORFOLK SOUTHN CORP | 11,356 | $2,236 | 0.7% | $186.09 | +10.2% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 37,712 | $2,161 | 0.6% | $57.20 | +12.6% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 11,653 | $2,153 | 0.6% | $154.50 | +12.5% | COM | 438516106 |
| VMC | VULCAN MATLS CO | 10,626 | $2,147 | 0.6% | $98.83 | +116.3% | COM | 929160109 |
| EFG | ISHARES TR | 23,663 | $2,042 | 0.6% | $11944.20 | — | EAFE GRWTH ETF | 464288885 |
| MUB | ISHARES TR | 19,638 | $2,014 | 0.6% | $682.81 | — | NATIONAL MUN ETF | 464288414 |
| CWB | SPDR SER TR | 27,830 | $1,887 | 0.6% | $643.16 | — | BBG CONV SEC ETF | 78464A359 |
| NEAR | ISHARES U S ETF TR | 37,110 | $1,851 | 0.6% | $49.83 | — | BLACKROCK ST MAT | 46431W507 |
| LOW | LOWES COS INC | 8,767 | $1,822 | 0.5% | $92.78 | +131.6% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 12,147 | $1,772 | 0.5% | $114.91 | +25.4% | COM | 742718109 |
| MAR | MARRIOTT INTL INC NEW | 9,000 | $1,769 | 0.5% | $68.37 | +183.8% | CL A | 571903202 |
| FLOT | ISHARES TR | 34,683 | $1,765 | 0.5% | $50.50 | — | FLTG RATE NT ETF | 46429B655 |
| VO | VANGUARD INDEX FDS | 8,118 | $1,690 | 0.5% | $11859.60 | — | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM INC | 15,132 | $1,681 | 0.5% | $92.38 | +19.1% | COM | 747525103 |
| WMT | WALMART INC | 10,262 | $1,641 | 0.5% | $36.35 | +42.5% | COM | 931142103 |
| NVS | NOVARTIS AG | 15,811 | $1,611 | 0.5% | $3514.47 | — | SPONSORED ADR | 66987V109 |
| LLY | ELI LILLY & CO | 2,945 | $1,582 | 0.5% | $170.40 | +197.4% | COM | 532457108 |
| IXN | ISHARES TR | 27,163 | $1,571 | 0.5% | $3077.63 | — | GLOBAL TECH ETF | 464287291 |
| MUNI | PIMCO ETF TR | 31,080 | $1,556 | 0.5% | $55.11 | — | INTER MUN BD ACT | 72201R866 |
| NOC | NORTHROP GRUMMAN CORP | 3,523 | $1,551 | 0.5% | $228.09 | +84.9% | COM | 666807102 |
| BSV | VANGUARD BD INDEX FDS | 20,200 | $1,518 | 0.5% | $323.27 | — | SHORT TRM BOND | 921937827 |
| — | APTIV PLC | 15,243 | $1,503 | 0.4% | $96.45 | — | SHS | G6095L109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,865 | $1,497 | 0.4% | $56.67 | — | ALLWRLD EX US | 922042775 |
| FANG | DIAMONDBACK ENERGY INC | 9,639 | $1,493 | 0.4% | $71.26 | +88.3% | COM | 25278X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,718 | $1,482 | 0.4% | $75.03 | — | SHRT TRM CORP BD | 92206C409 |
| ECL | ECOLAB INC | 8,742 | $1,481 | 0.4% | $105.31 | +68.4% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 15,142 | $1,462 | 0.4% | $60.14 | +51.6% | COM | 291011104 |
| CNI | CANADIAN NATL RY CO | 13,238 | $1,434 | 0.4% | $64.62 | +69.2% | COM | 136375102 |
| DHR | DANAHER CORPORATION | 5,733 | $1,422 | 0.4% | $147.77 | +49.0% | COM | 235851102 |
| BIV | VANGUARD BD INDEX FDS | 19,528 | $1,412 | 0.4% | $1047.30 | — | INTERMED TERM | 921937819 |
| — | PINNACLE FINL PARTNERS INC | 20,973 | $1,406 | 0.4% | $30294.33 | — | COM | 72346Q104 |
| IGV | ISHARES TR | 4,033 | $1,376 | 0.4% | $236.14 | — | EXPANDED TECH | 464287515 |
| ITOT | ISHARES TR | 14,539 | $1,369 | 0.4% | $3233.87 | — | CORE S&P TTL STK | 464287150 |
| COP | CONOCOPHILLIPS | 11,255 | $1,348 | 0.4% | $49.68 | +117.1% | COM | 20825C104 |
| NEM | NEWMONT CORP | 36,381 | $1,344 | 0.4% | $23.73 | +61.5% | COM | 651639106 |
| TFC | TRUIST FINL CORP | 45,746 | $1,309 | 0.4% | $40.33 | -32.7% | COM | 89832Q109 |
| RF | REGIONS FINANCIAL CORP NEW | 75,607 | $1,300 | 0.4% | $9.70 | +74.8% | COM | 7591EP100 |
| DUK | DUKE ENERGY CORP NEW | 14,387 | $1,270 | 0.4% | $75.96 | +10.0% | COM NEW | 26441C204 |
| WY | WEYERHAEUSER CO MTN BE | 41,156 | $1,262 | 0.4% | $21.91 | +39.8% | COM NEW | 962166104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,103 | $1,234 | 0.4% | $24.87 | — | COM | 293792107 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 12,995 | $1,221 | 0.4% | $92.64 | — | JPMORGAN DIVER | 46641Q407 |
| EFV | ISHARES TR | 24,529 | $1,200 | 0.4% | $47.32 | — | EAFE VALUE ETF | 464288877 |
| CL | COLGATE PALMOLIVE CO | 16,864 | $1,199 | 0.4% | $54.00 | +31.3% | COM | 194162103 |
| KVUE | KENVUE INC | 59,291 | $1,191 | 0.4% | $21.04 | 0.0% | COM | 49177J102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,388 | $1,188 | 0.4% | $141.44 | — | S&P500 EQL WGT | 46137V357 |
| FPE | FIRST TR EXCH TRADED FD III | 72,650 | $1,160 | 0.3% | $18.53 | — | PFD SECS INC ETF | 33739E108 |
| T | AT&T INC | 76,695 | $1,152 | 0.3% | $14.97 | -13.5% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 12,905 | $1,147 | 0.3% | $46.20 | +84.7% | COM | 872540109 |
| MOAT | VANECK ETF TRUST | 15,111 | $1,146 | 0.3% | $433.93 | — | MRNGSTR WDE MOAT | 92189F643 |
| GVI | ISHARES TR | 11,285 | $1,144 | 0.3% | $110.29 | — | INTRM GOV CR ETF | 464288612 |
| OMC | OMNICOM GROUP INC | 15,121 | $1,126 | 0.3% | $59.28 | +28.0% | COM | 681919106 |
| ALC | ALCON AG | 14,571 | $1,126 | 0.3% | $61.78 | +32.2% | ORD SHS | H01301128 |
| IWB | ISHARES TR | 4,710 | $1,106 | 0.3% | $583.18 | — | RUS 1000 ETF | 464287622 |
| GLW | CORNING INC | 36,025 | $1,098 | 0.3% | $21.06 | +45.8% | COM | 219350105 |
| PSX | PHILLIPS 66 | 9,127 | $1,097 | 0.3% | $62.09 | +66.4% | COM | 718546104 |
| FTLS | FIRST TR EXCH TRADED FD III | 20,588 | $1,094 | 0.3% | $49.12 | — | LNG/SHT EQUITY | 33739P103 |
| AMZN | AMAZON COM INC | 8,527 | $1,084 | 0.3% | $125.02 | +7.2% | COM | 023135106 |
| IJK | ISHARES TR | 14,556 | $1,052 | 0.3% | $10009.97 | — | S&P MC 400GR ETF | 464287606 |
| SHY | ISHARES TR | 12,894 | $1,044 | 0.3% | $83.26 | — | 1 3 YR TREAS BD | 464287457 |
| BLV | VANGUARD BD INDEX FDS | 15,548 | $1,043 | 0.3% | $67.06 | — | LONG TERM BOND | 921937793 |
| LMT | LOCKHEED MARTIN CORP | 2,541 | $1,039 | 0.3% | $276.52 | +50.1% | COM | 539830109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 80,379 | $1,018 | 0.3% | $314.48 | — | COM | 6706ER101 |
| MCD | MCDONALDS CORP | 3,822 | $1,007 | 0.3% | $156.08 | +72.7% | COM | 580135101 |
| MDU | MDU RES GROUP INC | 49,512 | $969 | 0.3% | $7.25 | +48.8% | COM | 552690109 |
| VYM | VANGUARD WHITEHALL FDS | 9,331 | $964 | 0.3% | $104.59 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,194 | $962 | 0.3% | $131.24 | — | DIV APP ETF | 921908844 |
| BIL | SPDR SER TR | 10,318 | $947 | 0.3% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| D | DOMINION ENERGY INC | 21,203 | $947 | 0.3% | $53.85 | -18.2% | COM | 25746U109 |
| NKE | NIKE INC | 9,515 | $910 | 0.3% | $56.73 | +73.2% | CL B | 654106103 |
| DG | DOLLAR GEN CORP NEW | 8,557 | $905 | 0.3% | $140.89 | +0.6% | COM | 256677105 |
| DBEF | DBX ETF TR | 25,302 | $883 | 0.3% | $2723.02 | — | XTRACK MSCI EAFE | 233051200 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,478 | $873 | 0.3% | $51.43 | — | FST LOW OPPT EFT | 33739Q200 |
| IWD | ISHARES TR | 5,688 | $864 | 0.3% | $372.04 | — | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,126 | $859 | 0.3% | $110.90 | +18.8% | COM | 459200101 |
| HD | HOME DEPOT INC | 2,840 | $858 | 0.3% | $106.10 | +185.6% | COM | 437076102 |
| SNY | SANOFI | 15,798 | $847 | 0.3% | $2850.45 | — | SPONSORED ADR | 80105N105 |
| VIGI | VANGUARD WHITEHALL FDS | 11,744 | $838 | 0.3% | $76.80 | — | INTL DVD ETF | 921946810 |
| AMAT | APPLIED MATLS INC | 5,993 | $830 | 0.2% | $35.73 | +293.0% | COM | 038222105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,664 | $825 | 0.2% | $85.56 | +55.2% | COM | 030420103 |
| GLD | SPDR GOLD TR | 4,810 | $825 | 0.2% | $3717.42 | — | GOLD SHS | 78463V107 |
| WMB | WILLIAMS COS INC | 23,603 | $795 | 0.2% | $22.92 | +34.7% | COM | 969457100 |
| EFA | ISHARES TR | 11,457 | $790 | 0.2% | $3849.14 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 7,850 | $760 | 0.2% | $92.06 | +9.1% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 5,701 | $734 | 0.2% | $797.82 | — | SBI HEALTHCARE | 81369Y209 |
| SPHD | INVESCO EXCH TRADED FD TR II | 18,720 | $734 | 0.2% | $43.65 | — | S&P500 HDL VOL | 46138E362 |
| MDT | MEDTRONIC PLC | 9,163 | $718 | 0.2% | $64.26 | +21.1% | SHS | G5960L103 |
| DOV | DOVER CORP | 5,081 | $709 | 0.2% | $63.29 | +121.7% | COM | 260003108 |
| MBB | ISHARES TR | 7,952 | $706 | 0.2% | $101.21 | — | MBS ETF | 464288588 |
| ADSK | AUTODESK INC | 3,409 | $705 | 0.2% | $154.83 | +35.7% | COM | 052769106 |
| IHDG | WISDOMTREE TR | 17,933 | $695 | 0.2% | $38.98 | — | ITL HDG QTLY DIV | 97717X594 |
| QQQ | INVESCO QQQ TR | 1,908 | $684 | 0.2% | $237.26 | — | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 2,220 | $682 | 0.2% | $145.89 | +108.6% | SHS CLASS A | G1151C101 |
| IWP | ISHARES TR | 7,391 | $675 | 0.2% | $122.45 | — | RUS MD CP GR ETF | 464287481 |
| DOW | DOW INC | 13,079 | $674 | 0.2% | $37.63 | +23.1% | COM | 260557103 |
| EL | LAUDER ESTEE COS INC | 4,664 | $674 | 0.2% | $122.21 | +30.1% | CL A | 518439104 |
| VEEV | VEEVA SYS INC | 3,247 | $661 | 0.2% | $219.19 | -8.1% | CL A COM | 922475108 |
| SNSR | GLOBAL X FDS | 21,395 | $655 | 0.2% | $32.14 | — | INTERNET OF THNG | 37954Y780 |
| VTR | VENTAS INC | 15,477 | $652 | 0.2% | $40.53 | +2.5% | COM | 92276F100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,207 | $641 | 0.2% | $155.35 | +27.5% | COM | N6596X109 |
| RSG | REPUBLIC SVCS INC | 4,415 | $629 | 0.2% | $35.04 | +311.7% | COM | 760759100 |
| HDV | ISHARES TR | 6,361 | $629 | 0.2% | $91.03 | — | CORE HIGH DV ETF | 46429B663 |
| STZ | CONSTELLATION BRANDS INC | 2,484 | $624 | 0.2% | $206.97 | +20.4% | CL A | 21036P108 |
| USHY | ISHARES TR | 17,810 | $618 | 0.2% | $34.07 | — | BROAD USD HIGH | 46435U853 |
| ENB | ENBRIDGE INC | 18,138 | $606 | 0.2% | $25.05 | +21.3% | COM | 29250N105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,762 | $590 | 0.2% | $87.87 | — | INT-TERM CORP | 92206C870 |
| VZ | VERIZON COMMUNICATIONS INC | 17,897 | $580 | 0.2% | $37.06 | -21.8% | COM | 92343V104 |
| PFE | PFIZER INC | 17,354 | $576 | 0.2% | $32.84 | -6.9% | COM | 717081103 |
| — | DNP SELECT INCOME FD INC | 59,550 | $567 | 0.2% | $2985.96 | — | COM | 23325P104 |
| PLD | PROLOGIS INC. | 5,020 | $563 | 0.2% | $102.10 | +10.7% | COM | 74340W103 |
| IBB | ISHARES TR | 4,428 | $542 | 0.2% | $3233.04 | — | ISHARES BIOTECH | 464287556 |
| INTC | INTEL CORP | 15,155 | $539 | 0.2% | $27.62 | +23.9% | COM | 458140100 |
| CAT | CATERPILLAR INC | 1,971 | $538 | 0.2% | $198.85 | +31.5% | COM | 149123101 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,443 | $521 | 0.2% | $76.18 | — | COM | 931427108 |
| DIS | DISNEY WALT CO | 6,319 | $512 | 0.2% | $109.83 | -24.0% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 2,139 | $501 | 0.1% | $82.99 | +42.6% | COM | 697435105 |
| UPS | UNITED PARCEL SERVICE INC | 3,205 | $500 | 0.1% | $135.24 | +12.1% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 17,841 | $488 | 0.1% | $33.65 | -17.3% | COM | 060505104 |
| KNF | KNIFE RIVER CORP | 9,868 | $482 | 0.1% | $44.43 | +6.8% | COMMON STOCK | 498894104 |
| DIV | GLOBAL X FDS | 28,805 | $466 | 0.1% | $19.74 | — | GLOBX SUPDV US | 37950E291 |
| MET | METLIFE INC | 7,349 | $462 | 0.1% | $56.03 | +3.5% | COM | 59156R108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,359 | $461 | 0.1% | $50.88 | — | S&P500 EQL TEC | 46137V282 |
| USMV | ISHARES TR | 6,245 | $452 | 0.1% | $305.38 | — | MSCI USA MIN VOL | 46429B697 |
| CRBN | ISHARES TR | 2,940 | $442 | 0.1% | $130.25 | — | MSCI LW CRB TG | 46434V464 |
| BMO | BANK MONTREAL QUE | 5,172 | $436 | 0.1% | $46.37 | +71.6% | COM | 063671101 |
| SFNC | SIMMONS 1ST NATL CORP | 25,253 | $428 | 0.1% | $28.19 | -36.0% | CL A $1 PAR | 828730200 |
| VNQ | VANGUARD INDEX FDS | 5,639 | $427 | 0.1% | $15568.32 | — | REAL ESTATE ETF | 922908553 |
| IJT | ISHARES TR | 3,832 | $420 | 0.1% | $118.17 | — | S&P SML 600 GWT | 464287887 |
| SPTM | SPDR SER TR | 7,978 | $419 | 0.1% | $53.55 | — | PORTFOLI S&P1500 | 78464A805 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,818 | $419 | 0.1% | $57.29 | — | SPONSORED ADS | 874039100 |
| IJR | ISHARES TR | 4,405 | $416 | 0.1% | $82.30 | — | CORE S&P SCP ETF | 464287804 |
| IUSG | ISHARES TR | 4,274 | $405 | 0.1% | $24644.57 | — | CORE S&P US GWT | 464287671 |
| BOND | PIMCO ETF TR | 4,528 | $398 | 0.1% | $112.14 | — | ACTIVE BD ETF | 72201R775 |
| QYLD | GLOBAL X FDS | 22,870 | $384 | 0.1% | $20.05 | — | NASDAQ 100 COVER | 37954Y483 |
| NGVT | INGEVITY CORP | 7,932 | $378 | 0.1% | $46.58 | +17.2% | COM | 45688C107 |
| ACWI | ISHARES TR | 4,037 | $373 | 0.1% | $98.21 | — | MSCI ACWI ETF | 464288257 |
| SO | SOUTHERN CO | 5,721 | $370 | 0.1% | $54.09 | +17.9% | COM | 842587107 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,097 | $364 | 0.1% | $66.47 | +1.2% | COM | 05550J101 |
| CHD | CHURCH & DWIGHT CO INC | 3,957 | $363 | 0.1% | $75.24 | +23.8% | COM | 171340102 |
| HST | HOST HOTELS & RESORTS INC | 22,286 | $358 | 0.1% | $12.26 | +18.1% | COM | 44107P104 |
| UNP | UNION PAC CORP | 1,750 | $356 | 0.1% | $107.87 | +91.1% | COM | 907818108 |
| DON | WISDOMTREE TR | 8,674 | $355 | 0.1% | $37.26 | — | US MIDCAP DIVID | 97717W505 |
| UNM | UNUM GROUP | 7,138 | $351 | 0.1% | $27.69 | +76.5% | COM | 91529Y106 |
| VOO | VANGUARD INDEX FDS | 891 | $350 | 0.1% | $393.94 | — | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 2,330 | $348 | 0.1% | $77.94 | +103.8% | COM | 025816109 |
| IAU | ISHARES GOLD TR | 9,922 | $347 | 0.1% | $37.21 | — | ISHARES NEW | 464285204 |
| IWM | ISHARES TR | 1,938 | $343 | 0.1% | $31325.94 | — | RUSSELL 2000 ETF | 464287655 |
| VXF | VANGUARD INDEX FDS | 2,332 | $334 | 0.1% | $153.87 | — | EXTEND MKT ETF | 922908652 |
| ROL | ROLLINS INC | 8,678 | $324 | 0.1% | $37.50 | +4.5% | COM | 775711104 |
| ATO | ATMOS ENERGY CORP | 3,000 | $318 | 0.1% | $40.22 | +173.5% | COM | 049560105 |
| CSM | PROSHARES TR | 6,465 | $316 | 0.1% | $74.96 | — | LARGE CAP CRE | 74347R248 |
| SBUX | STARBUCKS CORP | 3,395 | $310 | 0.1% | $64.57 | +43.2% | COM | 855244109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,840 | $309 | 0.1% | $84.07 | — | S&P MDCP MOMNTUM | 46137V464 |
| VTI | VANGUARD INDEX FDS | 1,452 | $308 | 0.1% | $14377.83 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 2,063 | $308 | 0.1% | $136.91 | -1.2% | COM | 00287Y109 |
| XLC | SELECT SECTOR SPDR TR | 4,655 | $305 | 0.1% | $64.40 | — | COMMUNICATION | 81369Y852 |
| QAI | INDEXIQ ETF TR | 10,054 | $302 | 0.1% | $31.90 | — | HEDGE MLTI ETF | 45409B107 |
| TIP | ISHARES TR | 2,897 | $300 | 0.1% | $112.23 | — | TIPS BD ETF | 464287176 |
| PHM | PULTE GROUP INC | 4,057 | $300 | 0.1% | $51.95 | +50.6% | COM | 745867101 |
| SNEX | STONEX GROUP INC | 3,050 | $296 | 0.1% | $41.62 | -0.7% | COM | 861896108 |
| AIA | ISHARES TR | 5,190 | $288 | 0.1% | $66.30 | — | ASIA 50 ETF | 464288430 |
| XLU | SELECT SECTOR SPDR TR | 4,850 | $286 | 0.1% | $5855.53 | — | SBI INT-UTILS | 81369Y886 |
| SLV | ISHARES SILVER TR | 14,040 | $286 | 0.1% | $21.83 | — | ISHARES | 46428Q109 |
| XLE | SELECT SECTOR SPDR TR | 3,136 | $283 | 0.1% | $57.72 | — | ENERGY | 81369Y506 |
| FIVE | FIVE BELOW INC | 1,760 | $283 | 0.1% | $128.57 | +42.2% | COM | 33829M101 |
| ORCL | ORACLE CORP | 2,670 | $283 | 0.1% | $75.36 | +49.7% | COM | 68389X105 |
| GIS | GENERAL MLS INC | 4,405 | $282 | 0.1% | $36.15 | +78.6% | COM | 370334104 |
| APA | APA CORPORATION | 6,807 | $280 | 0.1% | $31.78 | +18.1% | COM | 03743Q108 |
| — | WESTROCK CO | 7,722 | $276 | 0.1% | $29656.55 | — | COM | 96145D105 |
| — | BLACKROCK CORE BD TR | 27,461 | $273 | 0.1% | $13.51 | — | SHS BEN INT | 09249E101 |
| REGL | PROSHARES TR | 4,033 | $269 | 0.1% | $73.54 | — | S&P MDCP 400 DIV | 74347B680 |
| IWV | ISHARES TR | 1,070 | $262 | 0.1% | $76715.76 | — | RUSSELL 3000 ETF | 464287689 |
| IGM | ISHARES TR | 685 | $262 | 0.1% | $339.32 | — | EXPND TEC SC ETF | 464287549 |
| — | BLACKROCK INC | 396 | $256 | 0.1% | $568.83 | — | COM | 09247X101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,042 | $255 | 0.1% | $120.11 | — | US EQTY OPPT ETF | 336920103 |
| CSL | CARLISLE COS INC | 974 | $253 | 0.1% | $225.62 | +15.5% | COM | 142339100 |
| MAA | MID-AMER APT CMNTYS INC | 1,894 | $244 | 0.1% | $111.61 | +17.7% | COM | 59522J103 |
| HEEM | ISHARES INC | 9,988 | $236 | 0.1% | $28.83 | — | CUR HD MSCI EM | 46434G509 |
| DAN | DANA INC | 15,990 | $235 | 0.1% | $17.07 | -9.1% | COM | 235825205 |
| XLB | SELECT SECTOR SPDR TR | 2,969 | $233 | 0.1% | $77.79 | — | SBI MATERIALS | 81369Y100 |
| GNMA | ISHARES TR | 5,579 | $233 | 0.1% | $43.84 | — | GNMA BOND ETF | 46429B333 |
| BE | BLOOM ENERGY CORP | 17,408 | $231 | 0.1% | $22.93 | -31.6% | COM CL A | 093712107 |
| VTV | VANGUARD INDEX FDS | 1,605 | $221 | 0.1% | $140.06 | — | VALUE ETF | 922908744 |
| XLY | SELECT SECTOR SPDR TR | 1,360 | $219 | 0.1% | $149.56 | — | SBI CONS DISCR | 81369Y407 |
| IGLB | ISHARES TR | 4,633 | $218 | 0.1% | $51.55 | — | 10+ YR INVST GRD | 464289511 |
| IP | INTERNATIONAL PAPER CO | 6,113 | $217 | 0.1% | $30.68 | 0.0% | COM | 460146103 |
| MGK | VANGUARD WORLD FD | 947 | $215 | 0.1% | $204.51 | — | MEGA GRWTH IND | 921910816 |
| DD | DUPONT DE NEMOURS INC | 2,815 | $210 | 0.1% | $28.67 | +4.2% | COM | 26614N102 |
| DVY | ISHARES TR | 1,931 | $208 | 0.1% | $109.06 | — | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 744 | $203 | 0.1% | $282.96 | — | GROWTH ETF | 922908736 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 8,165 | $201 | 0.1% | $24.64 | — | NASDAQNXTGEN100 | 46138G631 |