Location: Atlanta, GA
CIK: 0002019038 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $465M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 28,111 | $2.204M | 0.5% | $78.41 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,735 | $756K | 0.2% | $48.05 | — | TOTAL INT BD ETF | 92203J407 |
| TJX | TJX COS INC NEW | 2,190 | $350K | 0.1% | $154.23 | 0.0% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 812 | $278K | 0.1% | $326.57 | 0.0% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 9,148 | $263K | 0.1% | $29.82 | 0.0% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 1,989 | $235K | 0.1% | $125.98 | 0.0% | CL A | 98978V103 |
| PVAL | PUTNAM ETF TRUST | 4,523 | $210K | 0.0% | $46.40 | — | FOCUSED LAR CAP | 746729300 |
| NI | NISOURCE INC | 4,365 | $204K | 0.0% | $43.99 | 0.0% | COM | 65473P105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 314,159 (+193.5%) | $21.91M (+204.5%) | 4.7% | $64.47 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 427,269 (+40.6%) | $28.85M (+43.9%) | 6.2% | $61.93 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 458,679 (+9.4%) | $57.02M (+13.2%) | 12.3% | $108.35 | — | CORE S&P SCP ETF | 464287804 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,180,092 (+1.6%) | $32.63M (+21.0%) | 7.0% | $25.04 | — | UT LTD PART | 01877R108 |
| AVEM | AMERICAN CENTY ETF TR | 52,232 (+1432.2%) | $4.209M (+1503.0%) | 0.9% | $80.35 | — | AVANTIS EMGMKT | 025072604 |
| AGG | ISHARES TR | 27,691 (+501.8%) | $2.749M (+498.2%) | 0.6% | $99.24 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 84,186 (+2.3%) | $54.99M (-2.4%) | 11.8% | $547.24 | — | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 90,911 (+1.2%) | $10.04M (+9.6%) | 2.2% | $95.96 | — | US SML CP VALU | 025072877 |
| XLRE | SELECT SECTOR SPDR TR | 65,864 (+33.0%) | $2.689M (+34.5%) | 0.6% | $40.32 | — | STATE STREET REA | 81369Y860 |
| VO | VANGUARD INDEX FDS | 8,318 (+32.4%) | $2.389M (+31.0%) | 0.5% | $259.34 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 12,029 (+3.7%) | $2.94M (+22.4%) | 0.6% | $155.07 | +46.9% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 29,460 (+2.7%) | $17.6M (-2.2%) | 3.8% | $557.78 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 20,605 (+13.7%) | $1.034M (+40.2%) | 0.2% | $38.39 | +14.1% | COM | 92343V104 |
| IDEV | ISHARES TR | 8,531 (+62.6%) | $713K (+64.7%) | 0.2% | $75.23 | — | CORE MSCI INTL | 46435G326 |
| GOOG | ALPHABET INC | 11,703 (+1.4%) | $3.357M (-7.3%) | 0.7% | $158.97 | +103.6% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 2,368 (+31.6%) | $753K (+54.4%) | 0.2% | $247.70 | +27.6% | COM | 032654105 |
| DFAE | DIMENSIONAL ETF TRUST | 23,274 (+43.9%) | $788K (+49.6%) | 0.2% | $32.50 | — | EMGR CRE EQT MNG | 25434V302 |
| PAVE | GLOBAL X FDS | 12,063 (+38.4%) | $613K (+46.2%) | 0.1% | $48.87 | — | US INFR DEV ETF | 37954Y673 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 36,119 (+21.1%) | $1.065M (+20.9%) | 0.2% | $29.58 | — | SHS CREATION UNI | 14019W109 |
| GLW | CORNING INC | 3,677 (+1.2%) | $500K (+57.2%) | 0.1% | $65.53 | +70.4% | COM | 219350105 |
| XLK | SELECT SECTOR SPDR TR | 3,809 (+67.9%) | $506K (+55.0%) | 0.1% | $165.31 | — | STATE STREET TEC | 81369Y803 |
| CME | CME GROUP INC | 1,809 (+36.8%) | $534K (+48.0%) | 0.1% | $227.65 | +27.1% | COM | 12572Q105 |
| AVDS | AMERICAN CENTY ETF TR | 14,067 (+13.3%) | $1.011M (+16.6%) | 0.2% | $69.35 | — | AVANTIS INTL SML | 025072190 |
| CB | CHUBB LTD SWITZ | 1,935 (+21.8%) | $632K (+27.1%) | 0.1% | $258.05 | +22.5% | COM | H1467J104 |
| XLV | SELECT SECTOR SPDR TR | 2,552 (+60.7%) | $374K (+52.2%) | 0.1% | $150.30 | — | STATE STREET HEA | 81369Y209 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,473 (+8.5%) | $1.357M (+10.2%) | 0.3% | $80.23 | — | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,746 (+20.3%) | $1.617M (+8.4%) | 0.3% | $93.13 | — | VNG RUS1000GRW | 92206C680 |
| NEE | NEXTERA ENERGY INC | 6,614 (+8.0%) | $614K (+24.9%) | 0.1% | $61.45 | +41.8% | COM | 65339F101 |
| CMI | CUMMINS INC | 1,442 (+10.4%) | $776K (+16.4%) | 0.2% | $322.15 | +78.6% | COM | 231021106 |
| UNH | UNITEDHEALTH GROUP INC | 2,559 (+6.5%) | $692K (-12.7%) | 0.1% | $489.37 | -36.9% | COM | 91324P102 |
| MRK | MERCK & CO INC | 5,421 (+3.0%) | $657K (+17.8%) | 0.1% | $115.22 | -0.8% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 3,205 (+22.1%) | $697K (+16.2%) | 0.1% | $190.08 | +17.1% | COM | 00287Y109 |
| O | REALTY INCOME CORP | 5,084 (+33.5%) | $312K (+44.8%) | 0.1% | $55.53 | +3.2% | COM | 756109104 |
| TLH | ISHARES TR | 9,863 (+11.5%) | $993K (+10.4%) | 0.2% | $104.65 | — | 10-20 YR TRS ETF | 464288653 |
| UNP | UNION PAC CORP | 6,132 (+1.5%) | $1.488M (+6.5%) | 0.3% | $235.21 | +3.5% | COM | 907818108 |
| IAU | ISHARES GOLD TR | 4,084 (+17.2%) | $360K (+27.3%) | 0.1% | $63.25 | — | ISHARES NEW | 464285204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,555 (+2.2%) | $374K (-15.9%) | 0.1% | $89.24 | +72.7% | CL A | 69608A108 |
| BOND | PIMCO ETF TR | 4,779 (+19.6%) | $441K (+18.1%) | 0.1% | $93.22 | — | ACTIVE BD ETF | 72201R775 |
| LSGR | NATIXIS ETF TRUST II | 26,374 (+7.1%) | $1.039M (-5.8%) | 0.2% | $43.26 | — | NATIXIS LOOMIS | 63875W406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,515 (+19.6%) | $339K (+22.1%) | 0.1% | $69.52 | — | ALLWRLD EX US | 922042775 |
| INTC | INTEL CORP | 6,162 (+1.3%) | $272K (+21.1%) | 0.1% | $24.50 | +89.5% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,432 (+2.0%) | $2.809M (+1.5%) | 0.6% | $79.92 | — | SHRT TRM CORP BD | 92206C409 |
| MDLZ | MONDELEZ INTL INC | 6,103 (+4.6%) | $355K (+11.9%) | 0.1% | $68.38 | -14.9% | CL A | 609207105 |
| DTE | DTE ENERGY CO | 1,853 (+1.1%) | $273K (+14.4%) | 0.1% | $115.05 | +18.9% | COM | 233331107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,355 (+3.4%) | $328K (+11.7%) | 0.1% | $78.71 | — | FTSE PACIFIC ETF | 922042866 |
| XEL | XCEL ENERGY INC | 3,644 (+4.4%) | $291K (+12.2%) | 0.1% | $73.26 | +5.3% | COM | 98389B100 |
| USHY | ISHARES TR | 12,010 (+8.9%) | $442K (+7.3%) | 0.1% | $36.87 | — | BROAD USD HIGH | 46435U853 |
| XLC | SELECT SECTOR SPDR TR | 2,708 (+15.9%) | $300K (+9.2%) | 0.1% | $110.13 | — | STATE STREET COM | 81369Y852 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,724 (+2.5%) | $472K (+3.1%) | 0.1% | $42.07 | — | FTSE EMR MKT ETF | 922042858 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 12,032 (+1.4%) | $603K (+1.1%) | 0.1% | $50.25 | — | ULTRA SHRT DUR | 46090A887 |
| USB | US BANCORP | 5,092 (+1.2%) | $267K (-1.4%) | 0.1% | $41.87 | +35.3% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 1,171 (+1.2%) | $244K (+0.9%) | 0.1% | $195.71 | +14.9% | COM | 693475105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TR | 11,654 | $1.122M | 0.2% | $96.27 | — | — | 464287499 |
| IWM | ISHARES TR | 4,222 | $1.039M | 0.2% | $246.16 | — | — | 464287655 |
| CAH | CARDINAL HEALTH INC | 3,376 | $694K | 0.1% | $187.72 | +14.7% | — | 14149Y108 |
| CIEN | CIENA CORP | 2,930 | $685K | 0.1% | $194.00 | +39.6% | — | 171779309 |
| BSX | BOSTON SCIENTIFIC CORP | 5,785 | $552K | 0.1% | $83.10 | +3.3% | — | 101137107 |
| RKT | ROCKET COS INC | 23,749 | $460K | 0.1% | $17.88 | +12.7% | — | 77311W101 |
| SPGI | S&P GLOBAL INC | 832 | $435K | 0.1% | $494.21 | -1.8% | — | 78409V104 |
| HWM | HOWMET AEROSPACE INC | 1,913 | $392K | 0.1% | $199.00 | +13.8% | — | 443201108 |
| APP | APPLOVIN CORP | 542 | $365K | 0.1% | $630.10 | -19.5% | — | 03831W108 |
| MU | MICRON TECHNOLOGY INC | 1,267 | $362K | 0.1% | $229.35 | +68.8% | — | 595112103 |
| HAS | HASBRO INC | 4,171 | $342K | 0.1% | $78.03 | +18.8% | — | 418056107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,064 | $334K | 0.1% | $156.20 | +5.6% | — | 45866F104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,799 | $332K | 0.1% | $85.27 | -6.2% | — | 78467J100 |
| SGOV | ISHARES TR | 3,295 | $331K | 0.1% | $100.38 | — | — | 46436E718 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 931 | $326K | 0.1% | $336.70 | +4.4% | — | 036752103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 515 | $299K | 0.1% | $625.13 | -20.4% | — | L8681T102 |
| SPYM | SPDR SERIES TRUST | 3,561 | $286K | 0.1% | $78.74 | — | — | 78464A854 |
| MDT | MEDTRONIC PLC | 2,926 | $283K | 0.1% | $82.55 | +20.5% | — | G5960L103 |
| WDC | WESTERN DIGITAL CORP | 1,609 | $277K | 0.1% | $151.55 | +65.8% | — | 958102105 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,807 | $254K | 0.1% | $49.03 | — | — | 38149W630 |
| CRWD | CROWDSTRIKE HLDGS INC | 496 | $233K | 0.0% | $433.57 | -0.6% | — | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,042 | $223K | 0.0% | $224.60 | -1.3% | — | 007903107 |
| ORCL | ORACLE CORP | 1,073 | $209K | 0.0% | $253.25 | -33.0% | — | 68389X105 |
| TKO | TKO GROUP HOLDINGS INC | 997 | $208K | 0.0% | $193.76 | +6.1% | — | 87256C101 |
| SPDW | SPDR INDEX SHS FDS | 4,580 | $203K | 0.0% | $44.41 | — | — | 78463X889 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 21,069 (-6.9%) | $7.799M (-28.7%) | 1.7% | $411.11 | +5.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 44,965 (-7.2%) | $13.23M (-15.3%) | 2.8% | $176.73 | +76.2% | COM | 46625H100 |
| BX | BLACKSTONE INC | 25,011 (-6.5%) | $2.876M (-30.3%) | 0.6% | $120.31 | +17.1% | COM | 09260D107 |
| V | VISA INC | 9,659 (-13.7%) | $2.919M (-25.7%) | 0.6% | $277.73 | +18.5% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 10,713 (-21.5%) | $2.231M (-29.2%) | 0.5% | $192.62 | +17.8% | COM | 023135106 |
| AVGO | BROADCOM INC | 6,698 (-22.2%) | $2.073M (-30.4%) | 0.4% | $189.77 | +76.1% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 16,687 (-17.3%) | $2.91M (-22.7%) | 0.6% | $127.05 | +46.9% | COM | 67066G104 |
| CVX | CHEVRON CORPORATION | 20,366 (-7.8%) | $4.214M (+25.1%) | 0.9% | $140.47 | +22.4% | COM | 166764100 |
| GOOGL | ALPHABET INC | 6,253 (-24.5%) | $1.798M (-30.6%) | 0.4% | $192.64 | +67.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 667 (-59.0%) | $382K (-64.5%) | 0.1% | $628.78 | +4.3% | CL A | 30303M102 |
| HYG | ISHARES TR | 34,150 (-17.5%) | $2.717M (-18.6%) | 0.6% | $77.66 | — | IBOXX HI YD ETF | 464288513 |
| MPC | MARATHON PETE CORP | 7,772 (-1.7%) | $1.898M (+47.6%) | 0.4% | $164.34 | +12.4% | COM | 56585A102 |
| AAPL | APPLE INC | 19,198 (-4.8%) | $4.872M (-11.1%) | 1.0% | $190.07 | +38.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,191 (-4.9%) | $4.884M (-9.3%) | 1.0% | $473.59 | +4.2% | CL B NEW | 084670702 |
| SPMD | SPDR SERIES TRUST | 70,328 (-12.5%) | $4.165M (-10.5%) | 0.9% | $57.19 | — | STATE STREET SPD | 78464A847 |
| IEFA | ISHARES TR | 61,631 (-8.7%) | $5.579M (-7.6%) | 1.2% | $76.79 | — | CORE MSCI EAFE | 46432F842 |
| ISCG | ISHARES TR | 50,882 (-12.9%) | $2.788M (-13.9%) | 0.6% | $54.35 | — | MRGSTR SM CP GR | 464288604 |
| CAT | CATERPILLAR INC | 2,253 (-1.2%) | $1.596M (+22.2%) | 0.3% | $318.75 | +114.7% | COM | 149123101 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,386 (-49.2%) | $313K (-44.5%) | 0.1% | $114.81 | +9.8% | SHS | G51502105 |
| LLY | ELI LILLY & CO | 721 (-10.7%) | $663K (-23.5%) | 0.1% | $784.50 | +33.5% | COM | 532457108 |
| CRM | SALESFORCE INC | 2,381 (-2.3%) | $445K (-31.3%) | 0.1% | $268.25 | -19.6% | COM | 79466L302 |
| WFC | WELLS FARGO & CO | 5,175 (-19.7%) | $412K (-31.4%) | 0.1% | $86.63 | +3.9% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,752 (-7.6%) | $425K (-24.4%) | 0.1% | $190.49 | +49.1% | COM | 459200101 |
| HD | HOME DEPOT INC | 2,533 (-9.6%) | $833K (-13.6%) | 0.2% | $351.38 | +7.3% | COM | 437076102 |
| WMT | WALMART INC | 16,533 (-13.8%) | $2.059M (-3.9%) | 0.4% | $59.09 | +106.5% | COM | 931142103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 868 (-35.6%) | $252K (-24.3%) | 0.1% | $244.26 | +11.1% | COM | 009158106 |
| MCO | MOODYS CORP | 664 (-3.8%) | $290K (-17.8%) | 0.1% | $398.21 | +22.9% | COM | 615369105 |
| DIS | DISNEY WALT CO | 2,849 (-3.3%) | $275K (-18.6%) | 0.1% | $95.90 | +14.1% | COM | 254687106 |
| LOW | LOWES COS INC | 1,427 (-10.9%) | $337K (-12.7%) | 0.1% | $223.07 | +21.7% | COM | 548661107 |
| ETN | EATON CORP PLC | 1,787 (-17.0%) | $639K (-6.8%) | 0.1% | $278.52 | +27.0% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 1,772 (-9.1%) | $551K (-7.6%) | 0.1% | $275.84 | +15.0% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 15,567 (-2.4%) | $2.248M (-1.6%) | 0.5% | $150.06 | +1.1% | COM | 742718109 |
| UPS | UNITED PARCEL SVCS INC | 12,132 (-1.4%) | $1.194M (-2.2%) | 0.3% | $133.07 | -17.4% | CL B | 911312106 |
| PEP | PEPSICO INC | 3,462 (-2.2%) | $538K (+4.8%) | 0.1% | $158.89 | -2.6% | COM | 713448108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,363 (-5.0%) | $310K (+8.0%) | 0.1% | $94.72 | +27.3% | COM | 025537101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 599 (-17.2%) | $203K (-7.7%) | 0.0% | $304.37 | — | SPONSORED ADS | 874039100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,864 (-12.7%) | $811K (-1.3%) | 0.2% | $341.18 | +21.9% | COM NEW | 620076307 |
| NFLX | NETFLIX INC. | 3,913 (-3.9%) | $376K (-1.4%) | 0.1% | $104.08 | -19.5% | COM | 64110L106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHDN | CHURCHILL DOWNS INC | 106,051 | $9.527M | 2.0% | $111.44 | -10.4% | COM | 171484108 |
| XOM | EXXON MOBIL CORP | 25,919 | $4.397M | 0.9% | $100.69 | +37.8% | COM | 30231G102 |
| EAGL | 2023 ETF SERIES TRUST | 576,446 | $17.54M | 3.8% | $27.98 | — | EAGLE CAPITAL SE | 88339Y102 |
| KO | COCA COLA CO | 69,483 | $5.321M | 1.1% | $57.79 | +29.4% | COM | 191216100 |
| GEV | GE VERNOVA INC | 1,183 | $1.033M | 0.2% | $223.59 | +229.6% | COM | 36828A101 |
| AXP | AMERICAN EXPRESS CO | 3,579 | $1.083M | 0.2% | $214.14 | +66.3% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 37,759 | $1.841M | 0.4% | $40.92 | +31.1% | COM | 060505104 |
| BLD | TOPBUILD COR | 2,660 | $934K | 0.2% | $391.30 | +25.7% | COM | 89055F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 219,238 | $42.08M | 9.0% | $172.96 | — | S&P500 EQL WGT | 46137V357 |
| CSX | CSX CORP | 31,999 | $1.314M | 0.3% | $35.47 | +8.6% | COM | 126408103 |
| MKL | MARKEL GROUP INC | 588 | $1.125M | 0.2% | $1496.48 | +38.9% | COM | 570535104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,081 | $836K | 0.2% | $29.11 | — | COM | 293792107 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 96,000 | $1.001M | 0.2% | $9.17 | — | ENERGY ETF | 890930209 |
| GE | GE AEROSPACE | 3,962 | $1.126M | 0.2% | $130.02 | +144.7% | COM NEW | 369604301 |
| DUK | DUKE ENERGY CORP NEW | 7,434 | $973K | 0.2% | $100.33 | +20.5% | COM NEW | 26441C204 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,884 | $1.881M | 0.4% | $540.38 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 7,559 | $402K | 0.1% | $89.24 | -28.3% | CL B | 654106103 |
| MAS | MASCO CORP | 24,785 | $1.496M | 0.3% | $69.75 | +1.2% | COM | 574599106 |
| — | REAVES UTIL INCOME FD | 20,889 | $821K | 0.2% | $31.74 | — | COM SH BEN INT | 756158101 |
| RJF | RAYMOND JAMES FINL INC | 3,383 | $490K | 0.1% | $115.47 | +43.2% | COM | 754730109 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 15,049 | $1.835M | 0.4% | $99.24 | — | COM SHS | 33734K109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,004 | $2.042M | 0.4% | $117.27 | — | FTSE SMCAP ETF | 922042718 |
| BN | BROOKFIELD CORP | 8,267 | $335K | 0.1% | $33.97 | +37.4% | CL A LTD VT SH | 11271J107 |
| GS | GOLDMAN SACHS GROUP INC | 1,309 | $1.107M | 0.2% | $434.66 | +114.6% | COM | 38141G104 |
| PFE | PFIZER INC | 13,709 | $385K | 0.1% | $26.07 | +0.4% | COM | 717081103 |
| ENB | ENBRIDGE INC | 6,263 | $339K | 0.1% | $36.76 | +32.1% | COM | 29250N105 |
| PANW | PALO ALTO NETWORKS INC | 1,780 | $285K | 0.1% | $173.22 | -0.6% | COM | 697435105 |
| SO | SOUTHERN CO | 2,366 | $228K | 0.0% | $82.01 | +9.2% | COM | 842587107 |
| — | ROYCE SMALL CAP TRUST INC | 42,931 | $713K | 0.2% | $15.80 | — | COM | 780910105 |
| DRI | DARDEN RESTAURANTS INC | 1,683 | $330K | 0.1% | $162.50 | +27.6% | COM | 237194105 |
| BA | BOEING CO | 1,184 | $236K | 0.1% | $176.27 | +35.3% | COM | 097023105 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 22,305 | $1.6M | 0.3% | $64.18 | — | ACTIVE VALUE ETF | 46641Q167 |
| AMG | AFFILIATED MANAGERS GROUP | 1,150 | $318K | 0.1% | $173.47 | +80.1% | COM | 008252108 |
| VTV | VANGUARD INDEX FDS | 2,086 | $409K | 0.1% | $169.09 | — | VALUE ETF | 922908744 |
| RTX | RTX CORPORATION | 1,111 | $214K | 0.0% | $173.32 | +13.4% | COM | 75513E101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,185 | $396K | 0.1% | $112.43 | — | SMLCP 600 GRTH | 921932794 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,764 | $221K | 0.0% | $119.48 | — | MIDCP 400 GRTH | 921932869 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,895 | $769K | 0.2% | $56.10 | — | LONG TERM TREAS | 92206C847 |
| SHW | SHERWIN WILLIAMS CO | 1,055 | $338K | 0.1% | $317.97 | +11.7% | COM | 824348106 |
| IVE | ISHARES TR | 3,167 | $669K | 0.1% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| ALL | ALLSTATE CORP | 3,765 | $785K | 0.2% | $160.55 | +26.4% | COM | 020002101 |
| BND | VANGUARD BD INDEX FDS | 3,972 | $293K | 0.1% | $74.36 | — | TOTAL BND MRKT | 921937835 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 10,000 | $124K | 0.0% | $5.64 | +146.9% | COM STK CL A | 03168L105 |
| MINT | PIMCO ETF TR | 8,183 | $823K | 0.2% | $100.60 | — | ENHAN SHRT MA AC | 72201R833 |
| EDV | VANGUARD WORLD FD | 5,588 | $363K | 0.1% | $67.00 | — | EXTENDED DUR | 921910709 |