CIK: 0001805250 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $734,817 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCAF | T ROWE PRICE ETF INC | 1,411,815 | $46,971 | 6.4% | $31.02 | — | CAP APPRECIATION | 87283Q867 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,217,876 | $30,045 | 4.1% | $20.06 | — | SHS CREATION UNI | 14019W109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 447,864 | $27,785 | 3.8% | $58.97 | — | HEDGED EQUITY LA | 46654Q724 |
| DIVO | AMPLIFY ETF TR | 622,809 | $25,211 | 3.4% | $32.83 | — | CWP ENHANCED DIV | 032108409 |
| MGMT | UNIFIED SER TR | 568,699 | $23,649 | 3.2% | $35.56 | — | BALLAST SMLMD CP | 90470L550 |
| FNDX | SCHWAB STRATEGIC TR | 846,590 | $20,047 | 2.7% | $28.88 | — | FUNDAMENTAL US L | 808524771 |
| GOVZ | ISHARES TR | 1,999,747 | $19,757 | 2.7% | $10.83 | — | ISHARES 25+ YR T | 46436E577 |
| AVGO | BROADCOM INC | 83,764 | $19,420 | 2.6% | $151.06 | +21.1% | COM | 11135F101 |
| AAPL | APPLE INC | 76,990 | $19,280 | 2.6% | $136.61 | +71.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 41,543 | $17,510 | 2.4% | $294.83 | +43.2% | COM | 594918104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 329,438 | $15,075 | 2.1% | $57.90 | — | S&P SMALLCAP 600 | 46138G664 |
| MTUM | ISHARES TR | 70,051 | $14,495 | 2.0% | $146.08 | — | MSCI USA MMENTM | 46432F396 |
| JPM | JPMORGAN CHASE & CO. | 58,608 | $14,049 | 1.9% | $130.71 | +74.4% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 35,172 | $12,759 | 1.7% | $233.10 | +63.8% | COM | 149123101 |
| HD | HOME DEPOT INC | 29,729 | $11,564 | 1.6% | $282.07 | +40.8% | COM | 437076102 |
| EZM | WISDOMTREE TR | 177,105 | $11,071 | 1.5% | $48.99 | — | US MIDCAP FUND | 97717W570 |
| VOO | VANGUARD INDEX FDS | 19,629 | $10,576 | 1.4% | $461.74 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 17,446 | $10,225 | 1.4% | $546.94 | — | TR UNIT | 78462F103 |
| MSI | MOTOROLA SOLUTIONS INC | 21,780 | $10,068 | 1.4% | $246.00 | +90.4% | COM NEW | 620076307 |
| WMT | WALMART INC | 105,303 | $9,514 | 1.3% | $53.61 | +60.0% | COM | 931142103 |
| AMZN | AMAZON COM INC | 41,905 | $9,194 | 1.3% | $120.92 | +69.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 67,192 | $9,023 | 1.2% | $93.92 | +46.7% | COM | 67066G104 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 425,308 | $8,234 | 1.1% | $19.57 | — | SCHRDRS TAX BD | 41653L404 |
| ETN | EATON CORP PLC | 24,632 | $8,174 | 1.1% | $148.64 | +133.5% | SHS | G29183103 |
| KMI | KINDER MORGAN INC DEL | 296,148 | $8,114 | 1.1% | $17.77 | +40.0% | COM | 49456B101 |
| AFL | AFLAC INC | 78,013 | $8,070 | 1.1% | $82.25 | +29.4% | COM | 001055102 |
| COST | COSTCO WHSL CORP NEW | 8,768 | $8,034 | 1.1% | $677.43 | +36.2% | COM | 22160K105 |
| META | META PLATFORMS INC | 13,350 | $7,817 | 1.1% | $311.99 | +87.4% | CL A | 30303M102 |
| SYF | SYNCHRONY FINANCIAL | 113,140 | $7,354 | 1.0% | $42.27 | +42.1% | COM | 87165B103 |
| T | AT&T INC | 320,089 | $7,288 | 1.0% | $16.10 | +33.6% | COM | 00206R102 |
| IJR | ISHARES TR | 62,598 | $7,212 | 1.0% | $80.67 | — | CORE S&P SCP ETF | 464287804 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 100,820 | $6,758 | 0.9% | $47.20 | — | S&P500 QUALITY | 46137V241 |
| QQQM | INVESCO EXCH TRADED FD TR II | 30,862 | $6,495 | 0.9% | $188.99 | — | NASDAQ 100 ETF | 46138G649 |
| JCI | JOHNSON CTLS INTL PLC | 82,031 | $6,475 | 0.9% | $59.68 | +32.8% | SHS | G51502105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,850 | $6,433 | 0.9% | $156.83 | — | DIV APP ETF | 921908844 |
| ZROZ | PIMCO ETF TR | 92,859 | $6,372 | 0.9% | $68.62 | — | 25YR+ ZERO U S | 72201R882 |
| DFUS | DIMENSIONAL ETF TRUST | 96,536 | $6,154 | 0.8% | $41.61 | — | US EQUITY ETF | 25434V401 |
| FDX | FEDEX CORP | 21,561 | $6,066 | 0.8% | $226.94 | +19.7% | COM | 31428X106 |
| NFLX | NETFLIX INC | 6,782 | $6,045 | 0.8% | $56.88 | +44.7% | COM | 64110L106 |
| UNP | UNION PAC CORP | 25,813 | $5,886 | 0.8% | $211.54 | +8.8% | COM | 907818108 |
| WELL | WELLTOWER INC | 46,556 | $5,867 | 0.8% | $96.55 | +33.3% | COM | 95040Q104 |
| WMB | WILLIAMS COS INC | 105,335 | $5,701 | 0.8% | $38.25 | +35.2% | COM | 969457100 |
| GSLC | GOLDMAN SACHS ETF TR | 48,319 | $5,565 | 0.8% | $75.53 | — | ACTIVEBETA US LG | 381430503 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,243 | $5,550 | 0.8% | $347.53 | +32.9% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,913 | $5,477 | 0.7% | $189.81 | +14.0% | COM | 459200101 |
| JAAA | JANUS DETROIT STR TR | 107,866 | $5,470 | 0.7% | $49.76 | — | HENDRSON AAA CL | 47103U845 |
| QQQ | INVESCO QQQ TR | 10,680 | $5,460 | 0.7% | $320.13 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 32,225 | $5,403 | 0.7% | $163.14 | +1.6% | COM | 742718109 |
| IWF | ISHARES TR | 13,280 | $5,333 | 0.7% | $184.16 | — | RUS 1000 GRW ETF | 464287614 |
| TT | TRANE TECHNOLOGIES PLC | 14,252 | $5,264 | 0.7% | $203.82 | +93.1% | SHS | G8994E103 |
| GOOGL | ALPHABET INC | 27,244 | $5,157 | 0.7% | $119.13 | +46.2% | CAP STK CL A | 02079K305 |
| MPC | MARATHON PETE CORP | 34,179 | $4,768 | 0.6% | $92.42 | +61.0% | COM | 56585A102 |
| FISV | FISERV INC | 22,794 | $4,682 | 0.6% | $131.90 | +54.8% | COM | 337738108 |
| HPQ | HP INC | 139,502 | $4,552 | 0.6% | $33.26 | +2.8% | COM | 40434L105 |
| FLTR | VANECK ETF TRUST | 178,123 | $4,533 | 0.6% | $25.45 | — | IG FLOATING RATE | 92189F486 |
| BSX | BOSTON SCIENTIFIC CORP | 48,773 | $4,356 | 0.6% | $73.90 | +19.1% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 8,229 | $4,295 | 0.6% | $410.01 | +27.0% | COM NEW | 46120E602 |
| NVO | NOVO-NORDISK A S | 48,796 | $4,197 | 0.6% | $103.15 | — | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 7,632 | $4,019 | 0.5% | $514.68 | 0.0% | CL A | 57636Q104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 40,648 | $4,003 | 0.5% | $102.28 | — | S&P MDCP QUALITY | 46137V472 |
| TJX | TJX COS INC NEW | 32,759 | $3,958 | 0.5% | $73.06 | +61.1% | COM | 872540109 |
| QDPL | PACER FDS TR | 102,834 | $3,948 | 0.5% | $38.39 | — | METAURUS CAP 400 | 69374H436 |
| SPGI | S&P GLOBAL INC | 7,602 | $3,786 | 0.5% | $381.48 | +31.9% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,179 | $3,603 | 0.5% | $114.54 | +36.4% | COM | 45866F104 |
| MGK | VANGUARD WORLD FD | 9,662 | $3,318 | 0.5% | $330.51 | — | MEGA GRWTH IND | 921910816 |
| STE | STERIS PLC | 16,072 | $3,304 | 0.4% | $195.13 | +11.4% | SHS USD | G8473T100 |
| ITOT | ISHARES TR | 25,087 | $3,227 | 0.4% | $68.06 | — | CORE S&P TTL STK | 464287150 |
| PGR | PROGRESSIVE CORP | 13,305 | $3,188 | 0.4% | $214.76 | +8.0% | COM | 743315103 |
| SPYG | SPDR SER TR | 34,835 | $3,062 | 0.4% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| SUSA | ISHARES TR | 23,863 | $2,901 | 0.4% | $106.38 | — | MSCI USA ESG SLC | 464288802 |
| EVR | EVERCORE INC | 8,434 | $2,338 | 0.3% | $233.92 | +19.4% | CLASS A | 29977A105 |
| SCHD | SCHWAB STRATEGIC TR | 84,400 | $2,306 | 0.3% | $42.72 | — | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 34,828 | $2,168 | 0.3% | $54.77 | +15.2% | COM | 191216100 |
| FIX | COMFORT SYS USA INC | 4,783 | $2,028 | 0.3% | $341.41 | +28.1% | COM | 199908104 |
| USMV | ISHARES TR | 22,313 | $1,981 | 0.3% | $78.57 | — | MSCI USA MIN VOL | 46429B697 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,567 | $1,931 | 0.3% | $56.04 | — | EQUITY PREMIUM | 46641Q332 |
| WSM | WILLIAMS SONOMA INC | 10,029 | $1,857 | 0.3% | $147.15 | +6.1% | COM | 969904101 |
| ERIE | ERIE INDTY CO | 4,464 | $1,840 | 0.3% | $417.93 | +5.5% | CL A | 29530P102 |
| ADI | ANALOG DEVICES INC | 8,376 | $1,780 | 0.2% | $210.84 | +2.8% | COM | 032654105 |
| SO | SOUTHERN CO | 20,193 | $1,662 | 0.2% | $53.74 | +57.3% | COM | 842587107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 28,286 | $1,595 | 0.2% | $51.68 | — | NASDAQ EQT PREM | 46654Q203 |
| PSX | PHILLIPS 66 | 13,342 | $1,520 | 0.2% | $122.45 | -0.3% | COM | 718546104 |
| KLAC | KLA CORP | 2,398 | $1,511 | 0.2% | $606.67 | +10.3% | COM NEW | 482480100 |
| JNJ | JOHNSON & JOHNSON | 9,690 | $1,401 | 0.2% | $149.05 | +0.4% | COM | 478160104 |
| QUAL | ISHARES TR | 7,744 | $1,379 | 0.2% | $119.12 | — | MSCI USA QLT FCT | 46432F339 |
| MCK | MCKESSON CORP | 2,363 | $1,347 | 0.2% | $543.23 | +2.6% | COM | 58155Q103 |
| TDS | TELEPHONE & DATA SYS INC | 38,516 | $1,314 | 0.2% | $22.07 | +37.9% | COM NEW | 879433829 |
| RJF | RAYMOND JAMES FINL INC | 8,062 | $1,252 | 0.2% | $79.69 | +86.5% | COM | 754730109 |
| DGRO | ISHARES TR | 20,235 | $1,241 | 0.2% | $60.81 | — | CORE DIV GRWTH | 46434V621 |
| APH | AMPHENOL CORP NEW | 17,160 | $1,192 | 0.2% | $65.48 | +5.9% | CL A | 032095101 |
| FDVV | FIDELITY COVINGTON TRUST | 22,818 | $1,140 | 0.2% | $39.74 | — | HIGH DIVID ETF | 316092840 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,445 | $1,129 | 0.2% | $171.19 | — | S&P500 EQL WGT | 46137V357 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 21,981 | $1,101 | 0.1% | $50.46 | — | SUSTAINABLE MUNI | 46654Q815 |
| LII | LENNOX INTL INC | 1,784 | $1,087 | 0.1% | $514.73 | +20.1% | COM | 526107107 |
| TSLA | TESLA INC | 2,623 | $1,059 | 0.1% | $212.89 | +51.1% | COM | 88160R101 |
| CAH | CARDINAL HEALTH INC | 8,926 | $1,056 | 0.1% | $101.38 | +13.2% | COM | 14149Y108 |
| LAD | LITHIA MTRS INC | 2,891 | $1,033 | 0.1% | $305.06 | +15.5% | COM | 536797103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,140 | $1,029 | 0.1% | $310.61 | +1.0% | COM | 955306105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 18,023 | $1,025 | 0.1% | $41.43 | — | LARGE CAP VALUE | 46137V738 |
| UNH | UNITEDHEALTH GROUP INC | 1,959 | $991 | 0.1% | $452.38 | +22.2% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 6,187 | $950 | 0.1% | $170.04 | -6.2% | COM | 747525103 |
| HUBB | HUBBELL INC | 2,237 | $937 | 0.1% | $208.87 | +110.5% | COM | 443510607 |
| LLY | ELI LILLY & CO | 1,188 | $917 | 0.1% | $751.07 | +9.3% | COM | 532457108 |
| GPC | GENUINE PARTS CO | 7,480 | $873 | 0.1% | $146.71 | -18.1% | COM | 372460105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 11,288 | $870 | 0.1% | $66.15 | +12.1% | COM NEW | 19239V302 |
| IJH | ISHARES TR | 13,432 | $837 | 0.1% | $100.82 | — | CORE S&P MCP ETF | 464287507 |
| DLR | DIGITAL RLTY TR INC | 4,699 | $833 | 0.1% | $147.99 | +15.7% | COM | 253868103 |
| INTU | INTUIT | 1,320 | $830 | 0.1% | $632.98 | +0.3% | COM | 461202103 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,863 | $825 | 0.1% | $213.27 | +2.2% | COM NEW | 759351604 |
| VZ | VERIZON COMMUNICATIONS INC | 19,861 | $794 | 0.1% | $37.90 | +4.0% | COM | 92343V104 |
| DON | WISDOMTREE TR | 15,510 | $791 | 0.1% | $42.05 | — | US MIDCAP DIVID | 97717W505 |
| FNDF | SCHWAB STRATEGIC TR | 23,340 | $775 | 0.1% | $32.29 | — | FUNDAMENTAL INTL | 808524755 |
| MCD | MCDONALDS CORP | 2,599 | $753 | 0.1% | $223.03 | +30.1% | COM | 580135101 |
| ENSG | ENSIGN GROUP INC | 5,332 | $708 | 0.1% | $142.71 | +1.6% | COM | 29358P101 |
| XLE | SELECT SECTOR SPDR TR | 7,978 | $683 | 0.1% | $81.43 | — | ENERGY | 81369Y506 |
| V | VISA INC | 2,126 | $672 | 0.1% | $243.14 | +22.7% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 2,275 | $659 | 0.1% | $179.81 | — | TOTAL STK MKT | 922908769 |
| DDS | DILLARDS INC | 1,514 | $654 | 0.1% | $352.89 | +6.2% | CL A | 254067101 |
| NDAQ | NASDAQ INC | 8,444 | $653 | 0.1% | $76.22 | 0.0% | COM | 631103108 |
| THO | THOR INDS INC | 6,467 | $619 | 0.1% | $99.01 | +4.7% | COM | 885160101 |
| IEFA | ISHARES TR | 8,690 | $611 | 0.1% | $69.95 | — | CORE MSCI EAFE | 46432F842 |
| EIX | EDISON INTL | 7,636 | $610 | 0.1% | $72.66 | +8.6% | COM | 281020107 |
| ESS | ESSEX PPTY TR INC | 2,083 | $595 | 0.1% | $276.61 | +2.0% | COM | 297178105 |
| PEP | PEPSICO INC | 3,469 | $528 | 0.1% | $169.92 | -7.9% | COM | 713448108 |
| ORCL | ORACLE CORP | 3,162 | $527 | 0.1% | $106.53 | +65.1% | COM | 68389X105 |
| OSEA | HARBOR ETF TRUST | 20,314 | $525 | 0.1% | $27.14 | — | INTERNATNAL COMP | 41151J885 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,815 | $518 | 0.1% | $71.79 | — | DORSEY WRIGHT MO | 46137V837 |
| CNS | COHEN & STEERS INC | 5,601 | $517 | 0.1% | $95.46 | 0.0% | COM | 19247A100 |
| ITW | ILLINOIS TOOL WKS INC | 2,004 | $508 | 0.1% | $234.76 | +9.6% | COM | 452308109 |
| DCI | DONALDSON INC | 7,275 | $490 | 0.1% | $71.16 | +1.5% | COM | 257651109 |
| CBT | CABOT CORP | 5,227 | $477 | 0.1% | $98.41 | +6.4% | COM | 127055101 |
| MRK | MERCK & CO INC | 4,754 | $473 | 0.1% | $96.98 | +1.8% | COM | 58933Y105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,593 | $473 | 0.1% | $78.20 | +9.1% | COM | 744573106 |
| AMGN | AMGEN INC | 1,749 | $456 | 0.1% | $304.11 | -5.9% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 1,717 | $454 | 0.1% | $231.65 | — | MID CAP ETF | 922908629 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,976 | $448 | 0.1% | $48.29 | — | S&P 500 TOP 50 | 46137V233 |
| WLY | WILEY JOHN & SONS INC | 10,074 | $440 | 0.1% | $43.52 | +7.7% | CL A | 968223206 |
| MTRN | MATERION CORP | 4,451 | $440 | 0.1% | $110.20 | -1.4% | COM | 576690101 |
| AXP | AMERICAN EXPRESS CO | 1,443 | $428 | 0.1% | $157.43 | +80.1% | COM | 025816109 |
| IVV | ISHARES TR | 723 | $426 | 0.1% | $408.96 | — | CORE S&P500 ETF | 464287200 |
| CASY | CASEYS GEN STORES INC | 1,041 | $412 | 0.1% | $383.98 | +4.3% | COM | 147528103 |
| CBOE | CBOE GLOBAL MKTS INC | 2,099 | $410 | 0.1% | $194.33 | +5.2% | COM | 12503M108 |
| SPYM | SPDR SER TR | 5,942 | $410 | 0.1% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| LOW | LOWES COS INC | 1,652 | $408 | 0.1% | $197.77 | +32.2% | COM | 548661107 |
| SCHG | SCHWAB STRATEGIC TR | 14,340 | $400 | 0.1% | $37.25 | — | US LCAP GR ETF | 808524300 |
| EFA | ISHARES TR | 5,260 | $398 | 0.1% | $73.92 | — | MSCI EAFE ETF | 464287465 |
| — | CALAMOS STRATEGIC TOTAL RETU | 21,238 | $376 | 0.1% | $14.75 | — | COM SH BEN INT | 128125101 |
| PAYX | PAYCHEX INC | 2,658 | $373 | 0.1% | $103.76 | +32.3% | COM | 704326107 |
| CTAS | CINTAS CORP | 2,022 | $369 | 0.1% | $195.45 | +6.6% | COM | 172908105 |
| NOBL | PROSHARES TR | 3,672 | $366 | 0.0% | $85.24 | — | S&P 500 DV ARIST | 74348A467 |
| BAC | BANK AMERICA CORP | 8,092 | $356 | 0.0% | $28.70 | +49.2% | COM | 060505104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,038 | $353 | 0.0% | $52.32 | — | FT VEST S&P 500 | 33739Q705 |
| VLO | VALERO ENERGY CORP | 2,818 | $346 | 0.0% | $144.40 | -10.6% | COM | 91913Y100 |
| ELV | ELEVANCE HEALTH INC | 931 | $343 | 0.0% | $511.41 | -20.0% | COM | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 971 | $342 | 0.0% | $284.19 | +24.8% | SHS CLASS A | G1151C101 |
| RTX | RTX CORPORATION | 2,932 | $339 | 0.0% | $80.99 | +46.0% | COM | 75513E101 |
| TLT | ISHARES TR | 3,851 | $336 | 0.0% | $98.81 | — | 20 YR TR BD ETF | 464287432 |
| ABBV | ABBVIE INC | 1,860 | $331 | 0.0% | $138.81 | +27.8% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 749 | $319 | 0.0% | $343.84 | — | UT SER 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 774 | $318 | 0.0% | $286.79 | — | GROWTH ETF | 922908736 |
| ADSK | AUTODESK INC | 1,054 | $312 | 0.0% | $195.11 | +51.4% | COM | 052769106 |
| CSCO | CISCO SYS INC | 5,223 | $309 | 0.0% | $45.27 | +22.3% | COM | 17275R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,373 | $308 | 0.0% | $66.35 | 0.0% | COM | 595017104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,694 | $307 | 0.0% | $45.86 | — | DIVID ACHIEVEV | 46137V506 |
| LMT | LOCKHEED MARTIN CORP | 613 | $298 | 0.0% | $384.55 | +37.1% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 2,755 | $297 | 0.0% | $90.04 | +20.8% | COM NEW | 26441C204 |
| GL | GLOBE LIFE INC | 2,650 | $296 | 0.0% | $106.99 | 0.0% | COM | 37959E102 |
| IEMG | ISHARES INC | 5,655 | $295 | 0.0% | $50.59 | — | CORE MSCI EMKT | 46434G103 |
| NEE | NEXTERA ENERGY INC | 4,118 | $295 | 0.0% | $69.74 | +7.6% | COM | 65339F101 |
| XYLD | GLOBAL X FDS | 7,036 | $295 | 0.0% | $41.05 | — | S&P 500 COVERED | 37954Y475 |
| WFC | WELLS FARGO CO NEW | 4,113 | $289 | 0.0% | $42.60 | +56.5% | COM | 949746101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,028 | $288 | 0.0% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| SCHX | SCHWAB STRATEGIC TR | 12,381 | $287 | 0.0% | $36.14 | — | US LRG CAP ETF | 808524201 |
| IVW | ISHARES TR | 2,700 | $274 | 0.0% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,616 | $273 | 0.0% | $53.27 | — | RISNG DIVD ACHIV | 33738R506 |
| DE | DEERE & CO | 636 | $269 | 0.0% | $367.88 | +12.5% | COM | 244199105 |
| YUM | YUM BRANDS INC | 2,002 | $269 | 0.0% | $99.30 | +33.2% | COM | 988498101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,051 | $262 | 0.0% | $33.75 | — | UNIT LTD PARTN | 01881G106 |
| IWM | ISHARES TR | 1,174 | $259 | 0.0% | $202.73 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 2,235 | $253 | 0.0% | $103.95 | +9.0% | COM | 002824100 |
| CRM | SALESFORCE INC | 755 | $252 | 0.0% | $253.82 | +24.8% | COM | 79466L302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,197 | $252 | 0.0% | $193.22 | +21.4% | COM | 502431109 |
| CMCSA | COMCAST CORP NEW | 6,612 | $248 | 0.0% | $38.49 | +3.9% | CL A | 20030N101 |
| CSX | CSX CORP | 7,511 | $242 | 0.0% | $30.43 | +10.7% | COM | 126408103 |
| ALL | ALLSTATE CORP | 1,222 | $236 | 0.0% | $172.85 | +9.8% | COM | 020002101 |
| IJJ | ISHARES TR | 1,880 | $235 | 0.0% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| PII | POLARIS INC | 4,070 | $235 | 0.0% | $69.58 | 0.0% | COM | 731068102 |
| IVE | ISHARES TR | 1,222 | $233 | 0.0% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| WM | WASTE MGMT INC DEL | 1,115 | $225 | 0.0% | $191.03 | +10.5% | COM | 94106L109 |
| CME | CME GROUP INC | 938 | $218 | 0.0% | $196.43 | +11.8% | COM | 12572Q105 |
| IRT | INDEPENDENCE RLTY TR INC | 10,778 | $214 | 0.0% | $26.43 | — | COM | 45378A106 |
| TXN | TEXAS INSTRS INC | 1,139 | $214 | 0.0% | $167.97 | +15.0% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 1,120 | $205 | 0.0% | $176.64 | +12.3% | COM | 03027X100 |
| GPN | GLOBAL PMTS INC | 1,828 | $205 | 0.0% | $107.88 | 0.0% | COM | 37940X102 |
| AJG | GALLAGHER ARTHUR J & CO | 716 | $203 | 0.0% | $288.06 | 0.0% | COM | 363576109 |
| CR | CRANE COMPANY | 1,331 | $202 | 0.0% | $149.52 | +9.7% | COMMON STOCK | 224408104 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,546 | $72 | 0.0% | $4.75 | — | COMMON STOCK | 30290Y101 |