Location: Atlanta, GA
CIK: 0001586678 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $2.714B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 1,514,480 | $726M | 26.8% | $329.82 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 4,341,532 | $435M | 16.0% | $104.45 | — | CORE US AGGBD ET | 464287226 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,548,233 | $334M | 12.3% | $53.51 | — | RUSL 1000 DYNM | 46138J619 |
| AQLT | ISHARES TR | 6,579,996 | $178M | 6.6% | $24.13 | — | MSCI GLOBAL QUAL | 46438G497 |
| IEFA | ISHARES TR | 2,004,327 | $175M | 6.4% | $81.76 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 2,155,404 | $142M | 5.2% | $65.81 | — | CORE MSCI EMKT | 46434G103 |
| SGOV | ISHARES TR | 859,516 | $86.55M | 3.2% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| MUB | ISHARES TR | 796,746 | $84.85M | 3.1% | $108.36 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 123,805 | $82.86M | 3.1% | $321.14 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 138,741 | $45.53M | 1.7% | $164.82 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 123,658 | $38.07M | 1.4% | $243.47 | — | LARGE CAP ETF | 922908637 |
| POWW | OUTDOOR HOLDING CO | 17,242,857 | $25.52M | 0.9% | $1.22 | +9.6% | COM | 00175J107 |
| VEA | VANGUARD TAX-MANAGED FDS | 419,114 | $25.11M | 0.9% | $36.15 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 37,876 | $23.19M | 0.9% | $386.72 | — | S&P 500 ETF SHS | 922908363 |
| VONV | VANGUARD SCOTTSDALE FDS | 209,112 | $18.69M | 0.7% | $85.21 | — | VNG RUS1000VAL | 92206C714 |
| IWV | ISHARES TR | 49,216 | $18.65M | 0.7% | $260.94 | — | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 50,843 | $12.95M | 0.5% | $202.88 | +11.2% | COM | 037833100 |
| QUAL | ISHARES TR | 66,487 | $12.93M | 0.5% | $117.94 | — | MSCI USA QLT FCT | 46432F339 |
| SPTM | SPDR SERIES TRUST | 148,492 | $11.98M | 0.4% | $38.47 | — | PORTFOLI S&P1500 | 78464A805 |
| — | ISHARES TR | 375,865 | $9.468M | 0.3% | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VEU | VANGUARD INTL EQUITY INDEX F | 112,027 | $7.995M | 0.3% | $54.11 | — | ALLWRLD EX US | 922042775 |
| BKTI | BK TECHNOLOGIES CORPORATION | 89,248 | $7.54M | 0.3% | $57.09 | 0.0% | COM NEW | 05587G203 |
| SPY | SPDR S&P 500 ETF TR | 11,227 | $7.479M | 0.3% | $642.64 | — | TR UNIT | 78462F103 |
| IQLT | ISHARES TR | 147,604 | $6.523M | 0.2% | $34.48 | — | MSCI INTL QUALTY | 46434V456 |
| TFI | SPDR SERIES TRUST | 142,282 | $6.484M | 0.2% | $44.95 | — | NUVEEN ICE MUNIC | 78468R721 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 185,531 | $6.34M | 0.2% | $29.10 | — | SHS CREATION UNI | 14020X104 |
| SPGM | SPDR INDEX SHS FDS | 83,756 | $6.273M | 0.2% | $56.11 | — | PORTFLI MSCI GBL | 78463X475 |
| NVDA | NVIDIA CORPORATION | 31,095 | $5.802M | 0.2% | $97.43 | +78.9% | COM | 67066G104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 131,411 | $5.523M | 0.2% | $34.58 | — | SHS CREATION UNI | 14020W106 |
| DVY | ISHARES TR | 34,675 | $4.927M | 0.2% | $118.64 | — | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 9,340 | $4.838M | 0.2% | $424.61 | +19.8% | COM | 594918104 |
| IBDR | ISHARES TR | 197,914 | $4.809M | 0.2% | $24.24 | — | IBONDS DEC2026 | 46435GAA0 |
| VTV | VANGUARD INDEX FDS | 25,610 | $4.776M | 0.2% | $172.47 | — | VALUE ETF | 922908744 |
| JBI | JANUS INTERNATIONAL GROUP IN | 450,000 | $4.441M | 0.2% | $10.15 | -5.0% | COMMON STOCK | 47103N106 |
| VB | VANGUARD INDEX FDS | 17,079 | $4.343M | 0.2% | $222.12 | — | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 56,527 | $4.204M | 0.2% | $74.49 | — | TOTAL BND MRKT | 921937835 |
| SPYM | SPDR SERIES TRUST | 52,140 | $4.085M | 0.2% | $62.53 | — | PORTFOLIO S&P500 | 78464A854 |
| IXUS | ISHARES TR | 41,439 | $3.422M | 0.1% | $69.81 | — | CORE MSCI TOTAL | 46432F834 |
| VXF | VANGUARD INDEX FDS | 15,375 | $3.219M | 0.1% | $127.09 | — | EXTEND MKT ETF | 922908652 |
| LLY | ELI LILLY & CO | 4,042 | $3.084M | 0.1% | $624.50 | +18.9% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 10,309 | $3.028M | 0.1% | $253.32 | — | MID CAP ETF | 922908629 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,894 | $2.741M | 0.1% | $91.16 | — | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 12,460 | $2.736M | 0.1% | $182.73 | +23.9% | COM | 023135106 |
| HD | HOME DEPOT INC | 6,690 | $2.711M | 0.1% | $371.10 | +4.9% | COM | 437076102 |
| IJR | ISHARES TR | 22,301 | $2.65M | 0.1% | $109.45 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 5,619 | $2.632M | 0.1% | $362.69 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 4,298 | $2.58M | 0.1% | $463.44 | — | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,389 | $2.567M | 0.1% | $247.12 | — | NASDAQ 100 ETF | 46138G649 |
| ACWV | ISHARES INC | 21,066 | $2.526M | 0.1% | $96.06 | — | MSCI GBL MIN VOL | 464286525 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,661 | $2.49M | 0.1% | $91.35 | — | VNG RUS1000GRW | 92206C680 |
| NOBL | PROSHARES TR | 23,817 | $2.455M | 0.1% | $102.18 | — | S&P 500 DV ARIST | 74348A467 |
| IDV | ISHARES TR | 61,783 | $2.258M | 0.1% | $27.84 | — | INTL SEL DIV ETF | 464288448 |
| SCHD | SCHWAB STRATEGIC TR | 81,459 | $2.224M | 0.1% | $27.21 | — | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 2,829 | $2.078M | 0.1% | $432.90 | +71.7% | CL A | 30303M102 |
| ITOT | ISHARES TR | 13,198 | $1.922M | 0.1% | $117.47 | — | CORE S&P TTL STK | 464287150 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,978 | $1.847M | 0.1% | $303.84 | +3.3% | COM | 88262P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,076 | $1.722M | 0.1% | $179.15 | — | S&P500 EQL WGT | 46137V357 |
| SHV | ISHARES TR | 15,026 | $1.66M | 0.1% | $110.10 | — | SHORT TREAS BD | 464288679 |
| AVGO | BROADCOM INC | 4,981 | $1.643M | 0.1% | $190.58 | +60.4% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 9,880 | $1.603M | 0.1% | $90.76 | +82.0% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,717 | $1.597M | 0.1% | $157.96 | — | SPONSORED ADS | 874039100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,140 | $1.416M | 0.1% | $47.94 | — | FTSE EMR MKT ETF | 922042858 |
| XLE | SELECT SECTOR SPDR TR | 15,824 | $1.414M | 0.1% | $56.59 | — | ENERGY | 81369Y506 |
| IWB | ISHARES TR | 3,868 | $1.414M | 0.1% | $175.92 | — | RUS 1000 ETF | 464287622 |
| KO | COCA COLA CO | 20,543 | $1.362M | 0.1% | $63.52 | +6.9% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 8,830 | $1.357M | 0.0% | $137.43 | +12.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 11,911 | $1.343M | 0.0% | $80.35 | +36.5% | COM | 30231G102 |
| ABBV | ABBVIE INC | 5,647 | $1.307M | 0.0% | $158.44 | +27.5% | COM | 00287Y109 |
| TSLA | TESLA INC | 2,839 | $1.263M | 0.0% | $272.22 | +27.4% | COM | 88160R101 |
| IJH | ISHARES TR | 18,946 | $1.236M | 0.0% | $64.18 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 6,474 | $1.2M | 0.0% | $158.17 | +7.2% | COM | 478160104 |
| DGRO | ISHARES TR | 17,341 | $1.181M | 0.0% | $61.78 | — | CORE DIV GRWTH | 46434V621 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 29,107 | $1.151M | 0.0% | $32.95 | — | SHS CREATION UNI | 14020V108 |
| FNDF | SCHWAB STRATEGIC TR | 26,453 | $1.136M | 0.0% | $38.73 | — | FUNDAMENTAL INTL | 808524755 |
| IBDS | ISHARES TR | 46,134 | $1.123M | 0.0% | $23.99 | — | IBONDS 27 ETF | 46435UAA9 |
| CVX | CHEVRON CORP NEW | 7,131 | $1.107M | 0.0% | $146.00 | +4.3% | COM | 166764100 |
| SPDW | SPDR INDEX SHS FDS | 25,663 | $1.098M | 0.0% | $28.50 | — | PORTFOLIO DEVLPD | 78463X889 |
| HELO | J P MORGAN EXCHANGE TRADED F | 15,622 | $1.015M | 0.0% | $65.00 | — | HEDGED EQUITY LA | 46654Q724 |
| PAAA | PGIM ETF TR | 19,554 | $1.007M | 0.0% | $51.50 | — | AAA CLO ETF | 69344A834 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,407 | $1M | 0.0% | $254.09 | +17.2% | COM | 053015103 |
| — | ISHARES TR | 42,608 | $996K | 0.0% | $23.36 | — | IBONDS 25 TRM TS | 46436E866 |
| ABT | ABBOTT LABS | 6,980 | $935K | 0.0% | $110.86 | +17.8% | COM | 002824100 |
| ORCL | ORACLE CORP | 3,302 | $929K | 0.0% | $146.90 | +73.0% | COM | 68389X105 |
| GOOG | ALPHABET INC | 3,803 | $926K | 0.0% | $151.11 | +38.9% | CAP STK CL C | 02079K107 |
| DFIV | DIMENSIONAL ETF TRUST | 19,769 | $912K | 0.0% | $46.12 | — | INTERNATNAL VAL | 25434V807 |
| JPM | JPMORGAN CHASE & CO. | 2,788 | $879K | 0.0% | $178.61 | +65.7% | COM | 46625H100 |
| SO | SOUTHERN CO | 8,941 | $847K | 0.0% | $84.22 | +9.5% | COM | 842587107 |
| WMT | WALMART INC | 8,048 | $829K | 0.0% | $51.81 | +91.5% | COM | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 150 | $810K | 0.0% | $3794.03 | +46.6% | COM | 09857L108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,720 | $804K | 0.0% | $19.31 | — | COM | 293792107 |
| BABA | ALIBABA GROUP HLDG LTD | 4,398 | $786K | 0.0% | $103.95 | — | SPONSORED ADS | 01609W102 |
| IGV | ISHARES TR | 6,724 | $773K | 0.0% | $115.01 | — | EXPANDED TECH | 464287515 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.0% | $663906.25 | +9.5% | CL A | 084670108 |
| PEP | PEPSICO INC | 5,310 | $746K | 0.0% | $147.28 | -4.7% | COM | 713448108 |
| COWZ | PACER FDS TR | 12,908 | $742K | 0.0% | $57.47 | — | US CASH COWS 100 | 69374H881 |
| JBND | J P MORGAN EXCHANGE TRADED F | 13,512 | $732K | 0.0% | $54.16 | — | ACTIVE BOND ETF | 46654Q716 |
| UNH | UNITEDHEALTH GROUP INC | 2,107 | $728K | 0.0% | $390.67 | -23.5% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 10,574 | $699K | 0.0% | $35.72 | +71.9% | COM | 02209S103 |
| ACWI | ISHARES TR | 5,024 | $695K | 0.0% | $86.63 | — | MSCI ACWI ETF | 464288257 |
| FRTY | THE ALGER ETF TRUST | 30,510 | $683K | 0.0% | $22.38 | — | MID CAP 40 ETF | 015564107 |
| GOOGL | ALPHABET INC | 2,798 | $680K | 0.0% | $162.63 | +28.6% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 4,624 | $668K | 0.0% | $106.02 | +24.8% | COM | 872540109 |
| INTC | INTEL CORP | 19,871 | $667K | 0.0% | $21.34 | +13.5% | COM | 458140100 |
| NVO | NOVO-NORDISK A S | 11,766 | $653K | 0.0% | $100.57 | — | ADR | 670100205 |
| ANET | ARISTA NETWORKS INC | 4,425 | $645K | 0.0% | $99.75 | +29.1% | COM SHS | 040413205 |
| SPYD | SPDR SERIES TRUST | 14,108 | $621K | 0.0% | $38.80 | — | PRTFLO S&P500 HI | 78468R788 |
| V | VISA INC | 1,723 | $588K | 0.0% | $269.11 | +28.3% | COM CL A | 92826C839 |
| IBDT | ISHARES TR | 22,301 | $569K | 0.0% | $25.23 | — | IBDS DEC28 ETF | 46435U515 |
| MCD | MCDONALDS CORP | 1,814 | $551K | 0.0% | $301.40 | 0.0% | COM | 580135101 |
| FNDE | SCHWAB STRATEGIC TR | 15,147 | $548K | 0.0% | $36.16 | — | FUNDAMENTAL EMER | 808524730 |
| AXP | AMERICAN EXPRESS CO | 1,632 | $542K | 0.0% | $256.28 | +23.5% | COM | 025816109 |
| WDAY | WORKDAY INC | 2,209 | $532K | 0.0% | $234.39 | -1.4% | CL A | 98138H101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,043 | $524K | 0.0% | $313.33 | +54.6% | CL B NEW | 084670702 |
| SPYG | SPDR SERIES TRUST | 4,884 | $510K | 0.0% | $64.23 | — | PRTFLO S&P500 GW | 78464A409 |
| AMD | ADVANCED MICRO DEVICES INC | 3,056 | $494K | 0.0% | $115.55 | +39.7% | COM | 007903107 |
| ASML | ASML HOLDING N V | 503 | $487K | 0.0% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| COP | CONOCOPHILLIPS | 5,057 | $478K | 0.0% | $95.08 | -1.9% | COM | 20825C104 |
| SPAB | SPDR SERIES TRUST | 18,337 | $474K | 0.0% | $27.24 | — | PORTFOLIO AGRGTE | 78464A649 |
| USL | UNITED STS 12 MONTH OIL FD L | 13,265 | $472K | 0.0% | $33.73 | — | UNIT BEN INT | 91288V103 |
| HON | HONEYWELL INTL INC | 2,242 | $472K | 0.0% | $207.11 | 0.0% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 14,648 | $460K | 0.0% | $36.73 | -9.7% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 381 | $457K | 0.0% | $34.05 | +258.4% | COM | 64110L106 |
| VNQ | VANGUARD INDEX FDS | 4,995 | $457K | 0.0% | $90.43 | — | REAL ESTATE ETF | 922908553 |
| SPEM | SPDR INDEX SHS FDS | 9,250 | $433K | 0.0% | $38.07 | — | PORTFOLIO EMG MK | 78463X509 |
| EFG | ISHARES TR | 3,731 | $425K | 0.0% | $101.92 | — | EAFE GRWTH ETF | 464288885 |
| VFLO | VICTORY PORTFOLIOS II | 11,090 | $416K | 0.0% | $37.50 | — | SHARES FREE CASH | 92647X830 |
| SCHB | SCHWAB STRATEGIC TR | 15,426 | $397K | 0.0% | $32.20 | — | US BRD MKT ETF | 808524102 |
| COF | CAPITAL ONE FINL CORP | 1,843 | $392K | 0.0% | $115.14 | +89.2% | COM | 14040H105 |
| HODL | VANECK BITCOIN ETF | 11,622 | $376K | 0.0% | $38.10 | — | SH BEN INT | 92189K105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,726 | $360K | 0.0% | $62.91 | — | US QUALTY FCTR | 46641Q761 |
| UBER | UBER TECHNOLOGIES INC | 3,636 | $356K | 0.0% | $82.32 | +13.6% | COM | 90353T100 |
| CPS | COOPER STD HLDGS INC | 9,609 | $355K | 0.0% | $19.26 | +58.2% | COM | 21676P103 |
| AER | AERCAP HOLDINGS NV | 2,928 | $354K | 0.0% | $66.89 | +74.4% | SHS | N00985106 |
| BLK | BLACKROCK INC | 302 | $352K | 0.0% | $947.05 | +17.1% | COM | 09290D101 |
| TXN | TEXAS INSTRS INC | 1,909 | $351K | 0.0% | $161.01 | +20.1% | COM | 882508104 |
| LEN | LENNAR CORP | 2,748 | $346K | 0.0% | $120.96 | +2.2% | CL A | 526057104 |
| DWX | SPDR INDEX SHS FDS | 8,063 | $344K | 0.0% | $34.52 | — | S&P INTL ETF | 78463X772 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,773 | $344K | 0.0% | $50.73 | — | ULTRA SHRT ETF | 46641Q837 |
| MA | MASTERCARD INCORPORATED | 582 | $331K | 0.0% | $551.47 | +4.0% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 686 | $327K | 0.0% | $345.43 | +23.1% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 1,580 | $313K | 0.0% | $198.37 | 0.0% | COM | 235851102 |
| MS | MORGAN STANLEY | 1,945 | $309K | 0.0% | $126.69 | +15.6% | COM NEW | 617446448 |
| LIN | LINDE PLC | 645 | $306K | 0.0% | $448.55 | +4.9% | SHS | G54950103 |
| IWD | ISHARES TR | 1,503 | $306K | 0.0% | $182.98 | — | RUS 1000 VAL ETF | 464287598 |
| VFC | V F CORP | 21,202 | $306K | 0.0% | $13.44 | 0.0% | COM | 918204108 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,550 | $306K | 0.0% | $46.69 | — | FT VEST US EQT | 33740F698 |
| RTX | RTX CORPORATION | 1,804 | $302K | 0.0% | $136.33 | +13.2% | COM | 75513E101 |
| BSV | VANGUARD BD INDEX FDS | 3,766 | $297K | 0.0% | $77.47 | — | SHORT TRM BOND | 921937827 |
| CB | CHUBB LIMITED | 1,043 | $294K | 0.0% | $208.02 | +32.3% | COM | H1467J104 |
| TTD | THE TRADE DESK INC | 6,004 | $294K | 0.0% | $54.16 | +17.2% | COM CL A | 88339J105 |
| USMV | ISHARES TR | 3,086 | $294K | 0.0% | $77.87 | — | MSCI USA MIN VOL | 46429B697 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,439 | $292K | 0.0% | $56.73 | -20.6% | COM | 169656105 |
| BA | BOEING CO | 1,337 | $289K | 0.0% | $173.27 | +30.1% | COM | 097023105 |
| GOVT | ISHARES TR | 12,421 | $287K | 0.0% | $23.45 | — | US TREAS BD ETF | 46429B267 |
| INTU | INTUIT | 420 | $287K | 0.0% | $675.56 | +6.5% | COM | 461202103 |
| CSCO | CISCO SYS INC | 4,118 | $282K | 0.0% | $46.37 | +45.3% | COM | 17275R102 |
| IYW | ISHARES TR | 1,437 | $281K | 0.0% | $177.78 | — | U.S. TECH ETF | 464287721 |
| IYY | ISHARES TR | 1,726 | $280K | 0.0% | $162.48 | — | DOW JONES US ETF | 464287846 |
| WWD | WOODWARD INC | 1,107 | $280K | 0.0% | $183.99 | +34.7% | COM | 980745103 |
| EWJ | ISHARES INC | 3,465 | $278K | 0.0% | $49.68 | — | MSCI JPN ETF NEW | 46434G822 |
| ETN | EATON CORP PLC | 742 | $278K | 0.0% | $319.67 | +13.6% | SHS | G29183103 |
| PLD | PROLOGIS INC. | 2,414 | $276K | 0.0% | $111.30 | -2.7% | COM | 74340W103 |
| MDLZ | MONDELEZ INTL INC | 4,211 | $263K | 0.0% | $56.45 | +12.3% | CL A | 609207105 |
| HUM | HUMANA INC | 1,005 | $262K | 0.0% | $312.77 | -16.5% | COM | 444859102 |
| ET | ENERGY TRANSFER L P | 15,156 | $260K | 0.0% | $17.16 | — | COM UT LTD PTN | 29273V100 |
| SERA | SERA PROGNOSTICS INC | 84,475 | $258K | 0.0% | $2.85 | 0.0% | CLASS A COM | 81749D107 |
| XLK | SELECT SECTOR SPDR TR | 909 | $256K | 0.0% | $216.99 | — | TECHNOLOGY | 81369Y803 |
| — | BANK AMERICA CORP | 200 | $256K | 0.0% | $1280.00 | — | 7.25%CNV PFD L | 060505682 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,183 | $255K | 0.0% | $198.06 | — | DIV APP ETF | 921908844 |
| TMUS | T-MOBILE US INC | 1,051 | $252K | 0.0% | $123.93 | +93.9% | COM | 872590104 |
| ADI | ANALOG DEVICES INC | 1,010 | $248K | 0.0% | $210.80 | +13.4% | COM | 032654105 |
| MPC | MARATHON PETE CORP | 1,278 | $246K | 0.0% | $146.21 | +19.3% | COM | 56585A102 |
| SHEL | SHELL PLC | 3,419 | $245K | 0.0% | $55.55 | — | SPON ADS | 780259305 |
| UNP | UNION PAC CORP | 1,021 | $241K | 0.0% | $205.75 | +8.5% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 258 | $239K | 0.0% | $944.92 | +1.2% | COM | 22160K105 |
| SAP | SAP SE | 864 | $231K | 0.0% | $116.45 | — | SPON ADR | 803054204 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,017 | $226K | 0.0% | $97.71 | 0.0% | COM | 962879102 |
| NEE | NEXTERA ENERGY INC | 2,984 | $225K | 0.0% | $72.21 | 0.0% | COM | 65339F101 |
| AON | AON PLC | 627 | $224K | 0.0% | $381.59 | -5.3% | SHS CL A | G0403H108 |
| MU | MICRON TECHNOLOGY INC | 1,329 | $222K | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| ROP | ROPER TECHNOLOGIES INC | 441 | $220K | 0.0% | $425.56 | +24.9% | COM | 776696106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,410 | $183K | 0.0% | $76.01 | — | NASDAQ CYB ETF | 33734X846 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 3,875 | $167K | 0.0% | $43.20 | — | FT VEST UQ EQT | 33740F672 |
| EFV | ISHARES TR | 2,462 | $167K | 0.0% | $48.56 | — | EAFE VALUE ETF | 464288877 |
| KBDC | KAYNE ANDERSON BDC INC | 11,922 | $159K | 0.0% | $14.46 | -0.8% | COM SHS | 48662X105 |
| KBE | SPDR SERIES TRUST | 2,640 | $157K | 0.0% | $52.89 | — | S&P BK ETF | 78464A797 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,186 | $144K | 0.0% | $53.44 | — | RAFI US 1000 ETF | 46137V613 |
| OEF | ISHARES TR | 382 | $127K | 0.0% | $182.94 | — | S&P 100 ETF | 464287101 |
| ESGU | ISHARES TR | 871 | $127K | 0.0% | $126.18 | — | ESG AWR MSCI USA | 46435G425 |
| IWM | ISHARES TR | 501 | $121K | 0.0% | $208.25 | — | RUSSELL 2000 ETF | 464287655 |
| GMF | SPDR INDEX SHS FDS | 860 | $120K | 0.0% | $123.12 | — | ASIA PACIF ETF | 78463X301 |
| IVW | ISHARES TR | 874 | $106K | 0.0% | $68.36 | — | S&P 500 GRWT ETF | 464287309 |
| IHF | ISHARES TR | 1,940 | $95,817 | 0.0% | $87.57 | — | US HLTHCR PR ETF | 464288828 |
| IWN | ISHARES TR | 519 | $91,764 | 0.0% | $140.32 | — | RUS 2000 VAL ETF | 464287630 |
| SCHF | SCHWAB STRATEGIC TR | 3,778 | $87,952 | 0.0% | $28.76 | — | INTL EQTY ETF | 808524805 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,870 | $83,365 | 0.0% | $52.93 | — | S&P500 EQL TEC | 46137V282 |
| IAI | ISHARES TR | 443 | $78,358 | 0.0% | $83.52 | — | US BR DEL SE ETF | 464288794 |
| VOT | VANGUARD INDEX FDS | 253 | $74,329 | 0.0% | $194.89 | — | MCAP GR IDXVIP | 922908538 |
| SHY | ISHARES TR | 796 | $66,036 | 0.0% | $81.48 | — | 1 3 YR TREAS BD | 464287457 |
| BAC | BANK AMERICA CORP | 1,236 | $63,765 | 0.0% | $48.34 | 0.0% | COM | 060505104 |
| SCHX | SCHWAB STRATEGIC TR | 2,349 | $61,873 | 0.0% | $34.67 | — | US LRG CAP ETF | 808524201 |
| VGIT | VANGUARD SCOTTSDALE FDS | 874 | $52,466 | 0.0% | $60.03 | — | INTER TERM TREAS | 92206C706 |
| XLY | SELECT SECTOR SPDR TR | 208 | $49,845 | 0.0% | $176.58 | — | SBI CONS DISCR | 81369Y407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 577 | $46,120 | 0.0% | $79.93 | — | SHRT TRM CORP BD | 92206C409 |
| XLV | SELECT SECTOR SPDR TR | 297 | $41,333 | 0.0% | $134.57 | — | SBI HEALTHCARE | 81369Y209 |
| IHI | ISHARES TR | 654 | $39,292 | 0.0% | $60.08 | — | U.S. MED DVC ETF | 464288810 |
| EFA | ISHARES TR | 411 | $38,375 | 0.0% | $73.83 | — | MSCI EAFE ETF | 464287465 |
| SPYV | SPDR SERIES TRUST | 690 | $38,178 | 0.0% | $51.07 | — | PRTFLO S&P500 VL | 78464A508 |
| XLI | SELECT SECTOR SPDR TR | 241 | $37,169 | 0.0% | $154.23 | — | INDL | 81369Y704 |
| BIL | SPDR SERIES TRUST | 335 | $30,736 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VBK | VANGUARD INDEX FDS | 101 | $30,060 | 0.0% | $297.62 | — | SML CP GRW ETF | 922908595 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 314 | $29,438 | 0.0% | $93.75 | — | ACTIVE GROWTH | 46654Q609 |
| VBR | VANGUARD INDEX FDS | 141 | $29,428 | 0.0% | $208.71 | — | SM CP VAL ETF | 922908611 |
| IEF | ISHARES TR | 305 | $29,420 | 0.0% | $96.46 | — | 7-10 YR TRSY BD | 464287440 |
| ABEV | AMBEV SA | 11,548 | $25,752 | 0.0% | $2.97 | — | SPONSORED ADR | 02319V103 |
| IBTH | ISHARES TR | 1,124 | $25,312 | 0.0% | $22.16 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTG | ISHARES TR | 1,098 | $25,199 | 0.0% | $22.71 | — | IBONDS 26 TRM TS | 46436E858 |
| XLC | SELECT SECTOR SPDR TR | 200 | $23,674 | 0.0% | $86.44 | — | COMMUNICATION | 81369Y852 |
| IFRA | ISHARES TR | 409 | $21,603 | 0.0% | $46.29 | — | US INFRASTRUC | 46435U713 |
| IMTM | ISHARES TR | 391 | $18,721 | 0.0% | $47.88 | — | MSCI INTL MOMENT | 46434V449 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 131 | $17,609 | 0.0% | $134.42 | — | CLOUD COMPUTING | 33734X192 |
| IUSV | ISHARES TR | 163 | $16,292 | 0.0% | $99.95 | — | CORE S&P US VLU | 464287663 |
| SUB | ISHARES TR | 144 | $15,376 | 0.0% | $105.30 | — | SHRT NAT MUN ETF | 464288158 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 382 | $14,808 | 0.0% | $38.76 | — | ACTV FCTR LGCP | 33740F821 |
| IJJ | ISHARES TR | 73 | $9,470 | 0.0% | $129.73 | — | S&P MC 400VL ETF | 464287705 |
| ACWX | ISHARES TR | 145 | $9,426 | 0.0% | $48.28 | — | MSCI ACWI EX US | 464288240 |
| KXI | ISHARES TR | 117 | $7,531 | 0.0% | $57.57 | — | GLB CNSM STP ETF | 464288737 |
| EMXC | ISHARES INC | 103 | $6,954 | 0.0% | $67.51 | — | MSCI EMRG CHN | 46434G764 |
| LEN/B | LENNAR CORP | 45 | $5,400 | 0.0% | $116.92 | +0.4% | CL B | 526057302 |
| XT | ISHARES TR | 74 | $5,324 | 0.0% | $59.62 | — | FUTURE EXPONENTI | 46434V381 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18 | $2,566 | 0.0% | $116.84 | — | FTSE SMCAP ETF | 922042718 |
| NANR | SPDR INDEX SHS FDS | 29 | $1,873 | 0.0% | $54.59 | — | S&P NORTH AMER | 78463X152 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17 | $1,002 | 0.0% | $57.81 | — | SHORT TERM TREAS | 92206C102 |
| ICLN | ISHARES TR | 44 | $681 | 0.0% | $24.21 | — | GL CLEAN ENE ETF | 464288224 |