CIK: 0001645890 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $1,138,570 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 223,964 | $57,028 | 5.0% | $89.18 | +152.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 83,777 | $51,303 | 4.5% | $243.07 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 91,102 | $47,186 | 4.1% | $59.11 | +760.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 166,476 | $40,545 | 3.6% | $113.30 | +85.3% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 302,182 | $30,294 | 2.7% | $98.72 | — | CORE US AGGBD ET | 464287226 |
| SHY | ISHARES TR | 350,246 | $29,056 | 2.6% | $82.18 | — | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO. | 91,061 | $28,723 | 2.5% | $59.99 | +393.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,169 | $27,233 | 2.4% | $155.40 | +211.7% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 403,711 | $24,190 | 2.1% | $41.08 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 105,002 | $23,055 | 2.0% | $122.74 | +84.4% | COM | 023135106 |
| IGSB | ISHARES TR | 414,305 | $21,971 | 1.9% | $52.48 | — | ISHS 1-5YR INVS | 464288646 |
| MCO | MOODYS CORP | 45,951 | $21,895 | 1.9% | $91.69 | +448.2% | COM | 615369105 |
| WMT | WALMART INC | 189,520 | $19,532 | 1.7% | $45.06 | +120.2% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 83,210 | $16,943 | 1.5% | $130.34 | +46.9% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 85,137 | $15,885 | 1.4% | $110.47 | +57.8% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 85,062 | $15,772 | 1.4% | $85.97 | +97.2% | COM | 478160104 |
| V | VISA INC | 44,222 | $15,096 | 1.3% | $102.00 | +238.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 59,572 | $14,482 | 1.3% | $114.20 | +83.2% | CAP STK CL A | 02079K305 |
| PAAA | PGIM ETF TR | 280,109 | $14,426 | 1.3% | $51.22 | — | AAA CLO ETF | 69344A834 |
| HD | HOME DEPOT INC | 35,465 | $14,370 | 1.3% | $181.81 | +114.0% | COM | 437076102 |
| RTX | RTX CORPORATION | 83,580 | $13,985 | 1.2% | $63.78 | +141.9% | COM | 75513E101 |
| SPTS | SPDR SERIES TRUST | 441,102 | $12,933 | 1.1% | $29.17 | — | PORTFOLIO SH TSR | 78468R101 |
| UNP | UNION PAC CORP | 54,026 | $12,770 | 1.1% | $96.15 | +132.1% | COM | 907818108 |
| ORCL | ORACLE CORP | 44,385 | $12,483 | 1.1% | $36.65 | +593.5% | COM | 68389X105 |
| VXF | VANGUARD INDEX FDS | 57,311 | $11,997 | 1.1% | $92.73 | — | EXTEND MKT ETF | 922908652 |
| META | META PLATFORMS INC | 15,664 | $11,503 | 1.0% | $177.09 | +319.7% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 100,103 | $11,462 | 1.0% | $104.21 | +12.3% | COM | 254687106 |
| IJR | ISHARES TR | 91,915 | $10,922 | 1.0% | $91.94 | — | CORE S&P SCP ETF | 464287804 |
| ISRG | INTUITIVE SURGICAL INC | 22,823 | $10,207 | 0.9% | $254.36 | +88.7% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 17,843 | $10,149 | 0.9% | $92.63 | +519.1% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 113,597 | $10,149 | 0.9% | $80.51 | — | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 70,051 | $9,838 | 0.9% | $76.29 | +84.1% | COM | 713448108 |
| SO | SOUTHERN CO | 95,797 | $9,079 | 0.8% | $45.26 | +103.8% | COM | 842587107 |
| AMGN | AMGEN INC | 31,726 | $8,953 | 0.8% | $148.51 | +93.0% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 30,260 | $8,529 | 0.7% | $212.35 | — | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 153,829 | $8,334 | 0.7% | $46.47 | — | FTSE EMR MKT ETF | 922042858 |
| DGRW | WISDOMTREE TR | 91,701 | $8,158 | 0.7% | $48.97 | — | US QTLY DIV GRT | 97717X669 |
| AON | AON PLC | 21,629 | $7,713 | 0.7% | $182.66 | +97.9% | SHS CL A | G0403H108 |
| BX | BLACKSTONE INC | 44,870 | $7,666 | 0.7% | $83.54 | +102.9% | COM | 09260D107 |
| KO | COCA COLA CO | 112,511 | $7,462 | 0.7% | $31.69 | +114.4% | COM | 191216100 |
| IJH | ISHARES TR | 113,395 | $7,400 | 0.6% | $95.53 | — | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 21,523 | $7,149 | 0.6% | $66.62 | +375.1% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 7,431 | $6,878 | 0.6% | $321.63 | +197.5% | COM | 22160K105 |
| EA | ELECTRONIC ARTS INC | 33,950 | $6,848 | 0.6% | $94.77 | +74.4% | COM | 285512109 |
| PG | PROCTER AND GAMBLE CO | 42,880 | $6,588 | 0.6% | $65.57 | +136.2% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 33,490 | $6,441 | 0.6% | $118.61 | +72.5% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 30,508 | $6,422 | 0.6% | $146.06 | +41.8% | COM | 438516106 |
| IWY | ISHARES TR | 23,094 | $6,320 | 0.6% | $226.13 | — | RUS TP200 GR ETF | 464289438 |
| SBUX | STARBUCKS CORP | 71,805 | $6,075 | 0.5% | $55.26 | +60.3% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 53,341 | $6,014 | 0.5% | $58.71 | +86.8% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 41,961 | $5,914 | 0.5% | $123.55 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 131,701 | $5,788 | 0.5% | $32.39 | +31.2% | COM | 92343V104 |
| ABBV | ABBVIE INC | 24,320 | $5,631 | 0.5% | $50.33 | +301.3% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 7,348 | $5,607 | 0.5% | $103.42 | +617.7% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 106,510 | $5,495 | 0.5% | $20.87 | +131.6% | COM | 060505104 |
| IVV | ISHARES TR | 8,153 | $5,457 | 0.5% | $228.41 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 60,775 | $5,306 | 0.5% | $60.91 | — | CORE MSCI EAFE | 46432F842 |
| XLV | SELECT SECTOR SPDR TR | 35,085 | $4,883 | 0.4% | $136.20 | — | SBI HEALTHCARE | 81369Y209 |
| ASML | ASML HOLDING N V | 4,814 | $4,660 | 0.4% | $706.82 | — | N Y REGISTRY SHS | N07059210 |
| VXUS | VANGUARD STAR FDS | 62,502 | $4,591 | 0.4% | $46.34 | — | VG TL INTL STK F | 921909768 |
| TXN | TEXAS INSTRS INC | 24,820 | $4,560 | 0.4% | $139.61 | +38.4% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 22,823 | $4,525 | 0.4% | $207.83 | -4.6% | COM | 235851102 |
| SPSM | SPDR SERIES TRUST | 97,547 | $4,518 | 0.4% | $42.93 | — | PORTFOLIO S&P600 | 78468R853 |
| SPG | SIMON PPTY GROUP INC NEW | 23,866 | $4,479 | 0.4% | $90.93 | +85.9% | COM | 828806109 |
| VYMI | VANGUARD WHITEHALL FDS | 52,627 | $4,456 | 0.4% | $70.77 | — | INTL HIGH ETF | 921946794 |
| APH | AMPHENOL CORP NEW | 35,022 | $4,334 | 0.4% | $63.07 | +73.5% | CL A | 032095101 |
| XLY | SELECT SECTOR SPDR TR | 17,907 | $4,291 | 0.4% | $192.73 | — | SBI CONS DISCR | 81369Y407 |
| MAR | MARRIOTT INTL INC NEW | 16,074 | $4,186 | 0.4% | $99.25 | +169.5% | CL A | 571903202 |
| VTI | VANGUARD INDEX FDS | 12,286 | $4,032 | 0.4% | $191.16 | — | TOTAL STK MKT | 922908769 |
| AZN | ASTRAZENECA PLC | 51,809 | $3,975 | 0.3% | $67.54 | — | SPONSORED ADR | 046353108 |
| SCHW | SCHWAB CHARLES CORP | 41,595 | $3,971 | 0.3% | $31.46 | +200.5% | COM | 808513105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48,801 | $3,901 | 0.3% | $75.37 | — | SHRT TRM CORP BD | 92206C409 |
| OSEA | HARBOR ETF TRUST | 131,164 | $3,879 | 0.3% | $27.48 | — | INTERNATNAL COMP | 41151J885 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,995 | $3,814 | 0.3% | $148.48 | +100.6% | COM | 053015103 |
| XLI | SELECT SECTOR SPDR TR | 24,595 | $3,793 | 0.3% | $107.45 | — | INDL | 81369Y704 |
| T | AT&T INC | 132,872 | $3,752 | 0.3% | $14.89 | +88.5% | COM | 00206R102 |
| ISTB | ISHARES TR | 76,731 | $3,748 | 0.3% | $50.98 | — | CORE 1 5 YR USD | 46432F859 |
| XLU | SELECT SECTOR SPDR TR | 42,858 | $3,738 | 0.3% | $49.08 | — | SBI INT-UTILS | 81369Y886 |
| MKL | MARKEL GROUP INC | 1,906 | $3,643 | 0.3% | $945.66 | +107.3% | COM | 570535104 |
| PFE | PFIZER INC | 132,826 | $3,384 | 0.3% | $23.71 | +1.8% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 107,555 | $3,379 | 0.3% | $29.08 | +14.0% | CL A | 20030N101 |
| BLK | BLACKROCK INC | 2,835 | $3,305 | 0.3% | $991.05 | +11.9% | COM | 09290D101 |
| NKE | NIKE INC | 46,798 | $3,263 | 0.3% | $80.30 | -8.1% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 11,656 | $3,179 | 0.3% | $258.44 | +10.5% | COM | 009158106 |
| ETN | EATON CORP PLC | 8,298 | $3,106 | 0.3% | $69.13 | +425.5% | SHS | G29183103 |
| XLC | SELECT SECTOR SPDR TR | 25,937 | $3,070 | 0.3% | $85.48 | — | COMMUNICATION | 81369Y852 |
| ITW | ILLINOIS TOOL WKS INC | 11,696 | $3,050 | 0.3% | $78.23 | +228.9% | COM | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 5,400 | $2,693 | 0.2% | $521.24 | +1.9% | COM | 776696106 |
| CLX | CLOROX CO DEL | 21,456 | $2,645 | 0.2% | $109.89 | +11.2% | COM | 189054109 |
| EQIX | EQUINIX INC | 3,352 | $2,625 | 0.2% | $203.99 | +279.5% | COM | 29444U700 |
| MCD | MCDONALDS CORP | 8,494 | $2,581 | 0.2% | $109.16 | +176.1% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 8,590 | $2,581 | 0.2% | $108.92 | +153.4% | COM | 655844108 |
| XLF | SELECT SECTOR SPDR TR | 47,326 | $2,549 | 0.2% | $43.43 | — | FINANCIAL | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,185 | $2,501 | 0.2% | $133.70 | — | S&P500 EQL WGT | 46137V357 |
| ADBE | ADOBE INC | 7,066 | $2,493 | 0.2% | $488.85 | -26.6% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 15,964 | $2,479 | 0.2% | $76.48 | +99.1% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,443 | $2,382 | 0.2% | $116.41 | +123.0% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 12,548 | $2,349 | 0.2% | $184.49 | -0.2% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 6,812 | $2,323 | 0.2% | $118.33 | +165.2% | COM | 369550108 |
| AVGO | BROADCOM INC | 7,035 | $2,321 | 0.2% | $146.59 | +108.6% | COM | 11135F101 |
| BSV | VANGUARD BD INDEX FDS | 28,567 | $2,254 | 0.2% | $78.91 | — | SHORT TRM BOND | 921937827 |
| SPMD | SPDR SERIES TRUST | 39,239 | $2,244 | 0.2% | $54.47 | — | PORTFOLIO S&P400 | 78464A847 |
| LOW | LOWES COS INC | 8,881 | $2,232 | 0.2% | $103.31 | +136.4% | COM | 548661107 |
| TJX | TJX COS INC NEW | 15,222 | $2,200 | 0.2% | $47.86 | +176.4% | COM | 872540109 |
| IEMG | ISHARES INC | 33,332 | $2,197 | 0.2% | $49.30 | — | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 16,220 | $2,173 | 0.2% | $45.64 | +186.2% | COM | 002824100 |
| HDV | ISHARES TR | 17,700 | $2,167 | 0.2% | $97.81 | — | CORE HIGH DV ETF | 46429B663 |
| DPZ | DOMINOS PIZZA INC | 4,920 | $2,124 | 0.2% | $414.43 | +8.8% | COM | 25754A201 |
| CMI | CUMMINS INC | 4,970 | $2,099 | 0.2% | $119.85 | +217.6% | COM | 231021106 |
| AFL | AFLAC INC | 18,445 | $2,060 | 0.2% | $31.25 | +233.4% | COM | 001055102 |
| GE | GE AEROSPACE | 6,356 | $1,912 | 0.2% | $69.36 | +293.2% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 27,675 | $1,894 | 0.2% | $37.29 | +80.7% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 22,572 | $1,892 | 0.2% | $41.68 | +93.1% | COM | 949746101 |
| AYI | ACUITY INC | 5,406 | $1,862 | 0.2% | $163.14 | +95.2% | COM | 00508Y102 |
| QYLD | GLOBAL X FDS | 109,099 | $1,856 | 0.2% | $17.65 | — | NASDAQ 100 COVER | 37954Y483 |
| XLB | SELECT SECTOR SPDR TR | 20,027 | $1,795 | 0.2% | $77.79 | — | SBI MATERIALS | 81369Y100 |
| DE | DEERE & CO | 3,922 | $1,794 | 0.2% | $247.52 | +97.8% | COM | 244199105 |
| SCHB | SCHWAB STRATEGIC TR | 69,371 | $1,784 | 0.2% | $31.44 | — | US BRD MKT ETF | 808524102 |
| MRK | MERCK & CO INC | 21,021 | $1,764 | 0.2% | $50.09 | +61.7% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 10,839 | $1,758 | 0.2% | $67.62 | +144.3% | COM | 718172109 |
| TMUS | T-MOBILE US INC | 7,067 | $1,692 | 0.1% | $42.02 | +471.9% | COM | 872590104 |
| NOW | SERVICENOW INC | 1,808 | $1,664 | 0.1% | $170.30 | +9.7% | COM | 81762P102 |
| SYK | STRYKER CORPORATION | 4,416 | $1,632 | 0.1% | $130.08 | +195.6% | COM | 863667101 |
| CSX | CSX CORP | 44,847 | $1,593 | 0.1% | $24.86 | +36.5% | COM | 126408103 |
| HEI/A | HEICO CORP NEW | 6,206 | $1,577 | 0.1% | $96.27 | +159.5% | CL A | 422806208 |
| QCOM | QUALCOMM INC | 9,401 | $1,564 | 0.1% | $67.86 | +131.6% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 2,584 | $1,551 | 0.1% | $397.93 | — | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 22,780 | $1,551 | 0.1% | $28.14 | — | CORE DIV GRWTH | 46434V621 |
| XLP | SELECT SECTOR SPDR TR | 19,313 | $1,514 | 0.1% | $74.83 | — | SBI CONS STPLS | 81369Y308 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,508 | 0.1% | $471933.50 | +54.0% | CL A | 084670108 |
| BXSL | BLACKSTONE SECD LENDING FD | 57,418 | $1,497 | 0.1% | $25.19 | +12.6% | COMMON STOCK | 09261X102 |
| JCI | JOHNSON CTLS INTL PLC | 13,077 | $1,438 | 0.1% | $65.36 | +63.5% | SHS | G51502105 |
| CB | CHUBB LIMITED | 5,032 | $1,420 | 0.1% | $184.15 | +49.5% | COM | H1467J104 |
| MCK | MCKESSON CORP | 1,825 | $1,410 | 0.1% | $223.24 | +214.9% | COM | 58155Q103 |
| FAST | FASTENAL CO | 28,658 | $1,405 | 0.1% | $25.65 | +83.0% | COM | 311900104 |
| CRM | SALESFORCE INC | 5,885 | $1,395 | 0.1% | $200.91 | +25.1% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 5,480 | $1,346 | 0.1% | $205.40 | +16.3% | COM | 032654105 |
| USB | US BANCORP DEL | 27,460 | $1,327 | 0.1% | $35.46 | +30.7% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 5,203 | $1,283 | 0.1% | $144.82 | +80.0% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 2,534 | $1,265 | 0.1% | $213.82 | +109.6% | COM | 539830109 |
| NTRS | NORTHERN TR CORP | 9,164 | $1,233 | 0.1% | $58.64 | +117.2% | COM | 665859104 |
| SPY | SPDR S&P 500 ETF TR | 1,842 | $1,227 | 0.1% | $423.67 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,601 | $1,209 | 0.1% | $111.18 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 3,460 | $1,195 | 0.1% | $243.66 | +22.7% | COM | 91324P102 |
| XLRE | SELECT SECTOR SPDR TR | 28,121 | $1,185 | 0.1% | $38.98 | — | RL EST SEL SEC | 81369Y860 |
| CAT | CATERPILLAR INC | 2,450 | $1,169 | 0.1% | $189.68 | +124.3% | COM | 149123101 |
| ET | ENERGY TRANSFER L P | 67,968 | $1,166 | 0.1% | $15.57 | — | COM UT LTD PTN | 29273V100 |
| VDE | VANGUARD WORLD FD | 9,001 | $1,133 | 0.1% | $119.53 | — | ENERGY ETF | 92204A306 |
| KKR | KKR & CO INC | 8,600 | $1,118 | 0.1% | $24.01 | +490.0% | COM | 48251W104 |
| BND | VANGUARD BD INDEX FDS | 14,992 | $1,115 | 0.1% | $72.10 | — | TOTAL BND MRKT | 921937835 |
| OEF | ISHARES TR | 3,334 | $1,110 | 0.1% | $196.65 | — | S&P 100 ETF | 464287101 |
| EMR | EMERSON ELEC CO | 8,446 | $1,108 | 0.1% | $48.99 | +176.5% | COM | 291011104 |
| FDX | FEDEX CORP | 4,681 | $1,104 | 0.1% | $181.98 | +25.5% | COM | 31428X106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,719 | $1,086 | 0.1% | $27.61 | — | COM | 293792107 |
| CI | THE CIGNA GROUP | 3,612 | $1,041 | 0.1% | $190.77 | +53.7% | COM | 125523100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,400 | $1,039 | 0.1% | $77.65 | +118.6% | ORD SHS | G7997R103 |
| CL | COLGATE PALMOLIVE CO | 12,878 | $1,029 | 0.1% | $70.72 | +19.7% | COM | 194162103 |
| PSX | PHILLIPS 66 | 7,454 | $1,014 | 0.1% | $61.71 | +104.8% | COM | 718546104 |
| BA | BOEING CO | 4,671 | $1,008 | 0.1% | $176.63 | +27.7% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 11,768 | $983 | 0.1% | $115.15 | -23.5% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 14,878 | $983 | 0.1% | $35.55 | +72.7% | COM | 02209S103 |
| KVUE | KENVUE INC | 60,428 | $981 | 0.1% | $19.85 | +1.1% | COM | 49177J102 |
| GEV | GE VERNOVA INC | 1,584 | $974 | 0.1% | $166.40 | +263.9% | COM | 36828A101 |
| DUK | DUKE ENERGY CORP NEW | 7,596 | $940 | 0.1% | $61.44 | +95.0% | COM NEW | 26441C204 |
| BXMT | BLACKSTONE MTG TR INC | 50,920 | $937 | 0.1% | $19.25 | — | COM CL A | 09257W100 |
| KMB | KIMBERLY-CLARK CORP | 7,315 | $910 | 0.1% | $116.45 | +8.9% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 14,496 | $906 | 0.1% | $39.56 | +60.3% | CL A | 609207105 |
| EFX | EQUIFAX INC | 3,366 | $863 | 0.1% | $104.85 | +138.8% | COM | 294429105 |
| USMV | ISHARES TR | 9,061 | $862 | 0.1% | $62.45 | — | MSCI USA MIN VOL | 46429B697 |
| NOC | NORTHROP GRUMMAN CORP | 1,393 | $849 | 0.1% | $419.71 | +34.2% | COM | 666807102 |
| APO | APOLLO GLOBAL MGMT INC | 6,268 | $835 | 0.1% | $61.82 | +127.7% | COM | 03769M106 |
| VUG | VANGUARD INDEX FDS | 1,714 | $822 | 0.1% | $150.78 | — | GROWTH ETF | 922908736 |
| TT | TRANE TECHNOLOGIES PLC | 1,918 | $809 | 0.1% | $189.56 | +125.1% | SHS | G8994E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,903 | $807 | 0.1% | $48.08 | -5.3% | COM | 110122108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,968 | $798 | 0.1% | $57.26 | — | EQUITY PREMIUM | 46641Q332 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 59,959 | $766 | 0.1% | $13.02 | +3.1% | COM | 69121K104 |
| GPC | GENUINE PARTS CO | 5,483 | $760 | 0.1% | $71.13 | +86.1% | COM | 372460105 |
| GWW | GRAINGER W W INC | 775 | $739 | 0.1% | $473.16 | +111.5% | COM | 384802104 |
| MDT | MEDTRONIC PLC | 7,686 | $732 | 0.1% | $72.04 | +26.7% | SHS | G5960L103 |
| IRM | IRON MTN INC DEL | 7,000 | $714 | 0.1% | $22.20 | +326.7% | COM | 46284V101 |
| CADE | CADENCE BANK | 18,343 | $689 | 0.1% | $32.22 | +10.5% | COM | 12740C103 |
| NEE | NEXTERA ENERGY INC | 9,104 | $687 | 0.1% | $41.15 | +75.5% | COM | 65339F101 |
| ARCC | ARES CAPITAL CORP | 32,576 | $665 | 0.1% | $17.17 | +24.2% | COM | 04010L103 |
| FENI | FIDELITY COVINGTON TRUST | 18,291 | $645 | 0.1% | $26.65 | — | ENHANCED INTL | 31609A404 |
| DVY | ISHARES TR | 4,264 | $606 | 0.1% | $118.34 | — | SELECT DIVID ETF | 464287168 |
| PGR | PROGRESSIVE CORP | 2,449 | $605 | 0.1% | $98.48 | +135.3% | COM | 743315103 |
| IYW | ISHARES TR | 3,044 | $596 | 0.1% | $186.78 | — | U.S. TECH ETF | 464287721 |
| PAYX | PAYCHEX INC | 4,633 | $587 | 0.1% | $43.35 | +216.5% | COM | 704326107 |
| MU | MICRON TECHNOLOGY INC | 3,473 | $581 | 0.1% | $80.53 | +58.7% | COM | 595112103 |
| DD | DUPONT DE NEMOURS INC | 7,426 | $578 | 0.1% | $27.31 | +14.1% | COM | 26614N102 |
| RF | REGIONS FINANCIAL CORP NEW | 21,924 | $578 | 0.1% | $12.37 | +106.4% | COM | 7591EP100 |
| DLN | WISDOMTREE TR | 6,606 | $575 | 0.1% | $61.86 | — | US LARGECAP DIVD | 97717W307 |
| GS | GOLDMAN SACHS GROUP INC | 721 | $574 | 0.1% | $391.79 | +87.6% | COM | 38141G104 |
| STWD | STARWOOD PPTY TR INC | 29,555 | $572 | 0.1% | $19.77 | — | COM | 85571B105 |
| MMM | 3M CO | 3,660 | $568 | 0.0% | $106.81 | +43.3% | COM | 88579Y101 |
| CG | CARLYLE GROUP INC | 9,000 | $564 | 0.0% | $26.41 | +132.8% | COM | 14316J108 |
| SPYX | SPDR SERIES TRUST | 9,972 | $547 | 0.0% | $54.78 | — | SPDR S&P 500 ETF | 78468R796 |
| CARR | CARRIER GLOBAL CORPORATION | 9,077 | $542 | 0.0% | $18.12 | +273.2% | COM | 14448C104 |
| VTV | VANGUARD INDEX FDS | 2,871 | $535 | 0.0% | $119.13 | — | VALUE ETF | 922908744 |
| TFC | TRUIST FINL CORP | 11,248 | $514 | 0.0% | $36.85 | +20.3% | COM | 89832Q109 |
| COP | CONOCOPHILLIPS | 5,402 | $511 | 0.0% | $34.88 | +167.4% | COM | 20825C104 |
| PLD | PROLOGIS INC. | 4,447 | $509 | 0.0% | $102.48 | +5.7% | COM | 74340W103 |
| BKNG | BOOKING HOLDINGS INC | 94 | $508 | 0.0% | $1982.54 | +180.6% | COM | 09857L108 |
| EQR | EQUITY RESIDENTIAL | 7,802 | $505 | 0.0% | $43.33 | +47.7% | SH BEN INT | 29476L107 |
| AMLP | ALPS ETF TR | 10,750 | $504 | 0.0% | $45.26 | — | ALERIAN MLP | 00162Q452 |
| KMI | KINDER MORGAN INC DEL | 17,138 | $485 | 0.0% | $17.47 | +54.4% | COM | 49456B101 |
| IWM | ISHARES TR | 1,990 | $481 | 0.0% | $169.99 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 401 | $481 | 0.0% | $116.99 | +4.3% | COM | 64110L106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,730 | $478 | 0.0% | $60.04 | +37.8% | COM | 744573106 |
| MAIN | MAIN STR CAP CORP | 7,353 | $468 | 0.0% | $51.86 | +24.6% | COM | 56035L104 |
| BK | BANK NEW YORK MELLON CORP | 4,242 | $462 | 0.0% | $44.17 | +129.5% | COM | 064058100 |
| GLW | CORNING INC | 5,621 | $461 | 0.0% | $40.86 | +59.0% | COM | 219350105 |
| TRV | TRAVELERS COMPANIES INC | 1,633 | $456 | 0.0% | $90.88 | +192.6% | COM | 89417E109 |
| D | DOMINION ENERGY INC | 7,427 | $454 | 0.0% | $62.25 | -6.3% | COM | 25746U109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,833 | $453 | 0.0% | $209.86 | — | NASDAQ 100 ETF | 46138G649 |
| SPGI | S&P GLOBAL INC | 930 | $453 | 0.0% | $302.40 | +76.5% | COM | 78409V104 |
| GIS | GENERAL MLS INC | 8,905 | $449 | 0.0% | $40.08 | +23.4% | COM | 370334104 |
| SEIX | VIRTUS ETF TR II | 18,940 | $447 | 0.0% | $23.60 | — | SEIX SR LN ETF | 92790A405 |
| HSIC | HENRY SCHEIN INC | 6,712 | $445 | 0.0% | $75.03 | -7.7% | COM | 806407102 |
| IDV | ISHARES TR | 12,081 | $442 | 0.0% | $30.25 | — | INTL SEL DIV ETF | 464288448 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,353 | $429 | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| ENB | ENBRIDGE INC | 8,496 | $429 | 0.0% | $29.61 | +55.8% | COM | 29250N105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,595 | $420 | 0.0% | $90.44 | +78.4% | COM | 007903107 |
| MS | MORGAN STANLEY | 2,605 | $414 | 0.0% | $146.45 | 0.0% | COM NEW | 617446448 |
| VV | VANGUARD INDEX FDS | 1,342 | $413 | 0.0% | $146.47 | — | LARGE CAP ETF | 922908637 |
| PFFA | ETFIS SER TR I | 18,259 | $396 | 0.0% | $21.06 | — | VIRTUS INFRCAP | 26923G822 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 24,355 | $392 | 0.0% | $17.42 | -1.4% | COM SHS | 61774A103 |
| SPSB | SPDR SERIES TRUST | 12,923 | $391 | 0.0% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,720 | $382 | 0.0% | $39.92 | — | COM UNIT LP INT | 958669103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,702 | $372 | 0.0% | $76.12 | — | TT WRLD ST ETF | 922042742 |
| TD | TORONTO DOMINION BK ONT | 4,644 | $371 | 0.0% | $64.61 | +16.2% | COM NEW | 891160509 |
| FND | FLOOR & DECOR HLDGS INC | 5,015 | $370 | 0.0% | $56.30 | +45.6% | CL A | 339750101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,200 | $366 | 0.0% | $182.60 | +48.6% | COM | 502431109 |
| BSM | BLACK STONE MINERALS L P | 27,020 | $355 | 0.0% | $14.63 | — | COM UNIT | 09225M101 |
| INTC | INTEL CORP | 10,527 | $353 | 0.0% | $28.64 | -15.4% | COM | 458140100 |
| LIN | LINDE PLC | 723 | $343 | 0.0% | $327.02 | +43.9% | SHS | G54950103 |
| PNC | PNC FINL SVCS GROUP INC | 1,706 | $343 | 0.0% | $88.14 | +122.1% | COM | 693475105 |
| OTIS | OTIS WORLDWIDE CORP | 3,738 | $342 | 0.0% | $49.18 | +83.3% | COM | 68902V107 |
| IP | INTERNATIONAL PAPER CO | 7,269 | $337 | 0.0% | $31.96 | +50.2% | COM | 460146103 |
| EFA | ISHARES TR | 3,581 | $334 | 0.0% | $65.15 | — | MSCI EAFE ETF | 464287465 |
| DOW | DOW INC | 14,579 | $334 | 0.0% | $41.44 | -41.3% | COM | 260557103 |
| VO | VANGUARD INDEX FDS | 1,136 | $334 | 0.0% | $293.74 | — | MID CAP ETF | 922908629 |
| AIG | AMERICAN INTL GROUP INC | 4,166 | $327 | 0.0% | $48.34 | +63.7% | COM NEW | 026874784 |
| SCHF | SCHWAB STRATEGIC TR | 14,039 | $327 | 0.0% | $24.34 | — | INTL EQTY ETF | 808524805 |
| ALL | ALLSTATE CORP | 1,509 | $324 | 0.0% | $124.75 | +60.5% | COM | 020002101 |
| GRMN | GARMIN LTD | 1,300 | $320 | 0.0% | $153.18 | +49.5% | SHS | H2906T109 |
| RY | ROYAL BK CDA | 2,158 | $318 | 0.0% | $88.10 | +56.5% | COM | 780087102 |
| SPYG | SPDR SERIES TRUST | 3,006 | $314 | 0.0% | $47.55 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SERIES TRUST | 3,943 | $309 | 0.0% | $73.03 | — | PORTFOLIO S&P500 | 78464A854 |
| IWF | ISHARES TR | 641 | $300 | 0.0% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| EXR | EXTRA SPACE STORAGE INC | 2,071 | $292 | 0.0% | $121.83 | +15.4% | COM | 30225T102 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,853 | $289 | 0.0% | $103.82 | -9.0% | SH BEN INT NEW | 313745101 |
| ARES | ARES MANAGEMENT CORPORATION | 1,805 | $289 | 0.0% | $104.98 | +69.8% | CL A COM STK | 03990B101 |
| CTVA | CORTEVA INC | 4,267 | $289 | 0.0% | $35.00 | +106.2% | COM | 22052L104 |
| IAU | ISHARES GOLD TR | 3,935 | $286 | 0.0% | $60.71 | — | ISHARES NEW | 464285204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 405 | $283 | 0.0% | $558.87 | +25.1% | SHS | L8681T102 |
| SPYV | SPDR SERIES TRUST | 5,070 | $281 | 0.0% | $42.95 | — | PRTFLO S&P500 VL | 78464A508 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 992 | $277 | 0.0% | $231.87 | — | SPONSORED ADS | 874039100 |
| OKE | ONEOK INC NEW | 3,700 | $270 | 0.0% | $58.35 | +28.6% | COM | 682680103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,740 | $267 | 0.0% | $20.72 | — | SR LN ETF | 46138G508 |
| SDY | SPDR SERIES TRUST | 1,898 | $266 | 0.0% | $131.99 | — | S&P DIVID ETF | 78464A763 |
| IWR | ISHARES TR | 2,698 | $260 | 0.0% | $92.53 | — | RUS MID CAP ETF | 464287499 |
| MRCC | MONROE CAP CORP | 37,000 | $260 | 0.0% | $6.13 | +5.8% | COM | 610335101 |
| COF | CAPITAL ONE FINL CORP | 1,203 | $256 | 0.0% | $185.05 | +17.7% | COM | 14040H105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,249 | $253 | 0.0% | $75.99 | +42.4% | COM | 025537101 |
| IVE | ISHARES TR | 1,210 | $250 | 0.0% | $174.19 | — | S&P 500 VAL ETF | 464287408 |
| MPC | MARATHON PETE CORP | 1,296 | $250 | 0.0% | $147.88 | +18.0% | COM | 56585A102 |
| CAH | CARDINAL HEALTH INC | 1,580 | $248 | 0.0% | $114.81 | +33.8% | COM | 14149Y108 |
| PRU | PRUDENTIAL FINL INC | 2,328 | $242 | 0.0% | $71.78 | +43.8% | COM | 744320102 |
| YUM | YUM BRANDS INC | 1,584 | $241 | 0.0% | $120.05 | +21.7% | COM | 988498101 |
| DLR | DIGITAL RLTY TR INC | 1,375 | $238 | 0.0% | $160.19 | +5.3% | COM | 253868103 |
| — | UNILEVER PLC | 3,995 | $237 | 0.0% | $49.44 | — | SPON ADR NEW | 904767704 |
| FELC | FIDELITY COVINGTON TRUST | 6,329 | $236 | 0.0% | $34.49 | — | ENHANCED LARGE | 316092113 |
| SHEL | SHELL PLC | 3,286 | $235 | 0.0% | $60.38 | — | SPON ADS | 780259305 |
| WM | WASTE MGMT INC DEL | 1,055 | $233 | 0.0% | $193.76 | +15.4% | COM | 94106L109 |
| HEI | HEICO CORP NEW | 721 | $233 | 0.0% | $276.67 | +15.0% | COM | 422806109 |
| FISV | FISERV INC | 1,770 | $228 | 0.0% | $183.04 | -21.7% | COM | 337738108 |
| LNC | LINCOLN NATL CORP IND | 5,630 | $227 | 0.0% | $37.80 | 0.0% | COM | 534187109 |
| SHW | SHERWIN WILLIAMS CO | 612 | $212 | 0.0% | $221.53 | +58.6% | COM | 824348106 |
| DES | WISDOMTREE TR | 6,240 | $210 | 0.0% | $33.68 | — | US SMALLCAP DIVD | 97717W604 |
| IUSV | ISHARES TR | 2,100 | $210 | 0.0% | $99.95 | — | CORE S&P US VLU | 464287663 |
| IR | INGERSOLL RAND INC | 2,467 | $204 | 0.0% | $81.93 | 0.0% | COM | 45687V106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,315 | $203 | 0.0% | $27.66 | — | UNIT LTD PARTN | 01881G106 |
| CVS | CVS HEALTH CORP | 2,662 | $201 | 0.0% | $67.82 | 0.0% | COM | 126650100 |
| AES | AES CORP | 12,500 | $165 | 0.0% | $10.37 | +23.1% | COM | 00130H105 |
| LAND | GLADSTONE LD CORP | 13,837 | $127 | 0.0% | $10.73 | — | COM | 376549101 |
| — | RIVERNORTH DOUBLELINE STRATE | 12,100 | $103 | 0.0% | $17.26 | — | COM | 76882G107 |
| — | CBRE GBL REAL ESTATE INC FD | 15,953 | $82 | 0.0% | $5.88 | — | COM | 12504G100 |
| — | NUVEEN CR STRATEGIES INCOME | 12,950 | $68 | 0.0% | $7.48 | — | COM SHS | 67073D102 |