Location: Atlanta, GA
CIK: 0001805250 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $735M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TCAF | T ROWE PRICE ETF INC | 1,411,815 | $46.97M | 6.4% | $33.27 | $30.11 | +10.5% | CAP APPRECIATION | 87283Q867 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,217,876 | $30.04M | 4.1% | $24.67 | $21.19 | +16.4% | SHS CREATION UNI | 14019W109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 447,864 | $27.79M | 3.8% | $62.04 | $57.16 | +8.5% | HEDGED EQUITY LA | 46654Q724 |
| DIVO | AMPLIFY ETF TR | 622,809 | $25.21M | 3.4% | $40.48 | $34.86 | +16.1% | CWP ENHANCED DIV | 032108409 |
| MGMT | UNIFIED SER TR | 568,699 | $23.65M | 3.2% | $41.58 | $35.66 | +16.6% | BALLAST SMLMD CP | 90470L550 |
| FNDX | SCHWAB STRATEGIC TR | 846,590 | $20.05M | 2.7% | $23.68 | $22.04 | +7.5% | FUNDAMENTAL US L | 808524771 |
| GOVZ | ISHARES TR | 1,999,747 | $19.76M | 2.7% | $9.88 | $10.83 | — | ISHARES 25+ YR T | 46436E577 |
| AVGO | BROADCOM INC | 83,764 | $19.42M | 2.6% | $231.84 | $151.06 | +52.1% | COM | 11135F101 |
| AAPL | APPLE INC | 76,990 | $19.28M | 2.6% | $250.42 | $136.61 | +82.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 41,543 | $17.51M | 2.4% | $421.50 | $294.83 | +41.9% | COM | 594918104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 329,438 | $15.08M | 2.1% | $45.76 | $40.54 | +12.9% | S&P SMALLCAP 600 | 46138G664 |
| MTUM | ISHARES TR | 70,051 | $14.49M | 2.0% | $206.92 | $143.14 | +44.6% | MSCI USA MMENTM | 46432F396 |
| JPM | JPMORGAN CHASE & CO. | 58,608 | $14.05M | 1.9% | $239.71 * | $130.71 | +79.6% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 35,172 | $12.76M | 1.7% | $362.76 | $233.10 | +53.3% | COM | 149123101 |
| HD | HOME DEPOT INC | 29,729 | $11.56M | 1.6% | $388.99 * | $282.07 | +34.6% | COM | 437076102 |
| EZM | WISDOMTREE TR | 177,105 | $11.07M | 1.5% | $62.51 | $47.81 | +30.8% | US MIDCAP FUND | 97717W570 |
| VOO | VANGUARD INDEX FDS | 19,629 | $10.58M | 1.4% | $538.81 | $444.16 | +21.3% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 17,446 | $10.22M | 1.4% | $586.09 | $546.05 | +7.3% | TR UNIT | 78462F103 |
| MSI | MOTOROLA SOLUTIONS INC | 21,780 | $10.07M | 1.4% | $462.24 | $246.00 | +85.9% | COM NEW | 620076307 |
| WMT | WALMART INC | 105,303 | $9.514M | 1.3% | $90.35 | $53.61 | +66.9% | COM | 931142103 |
| AMZN | AMAZON COM INC | 41,905 | $9.194M | 1.3% | $219.39 | $120.92 | +81.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 67,192 | $9.023M | 1.2% | $134.29 | $93.92 | +42.9% | COM | 67066G104 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 425,308 | $8.234M | 1.1% | $19.36 | $19.64 | -1.4% | SCHRDRS TAX BD | 41653L404 |
| ETN | EATON CORP PLC | 24,632 | $8.174M | 1.1% | $331.86 | $148.64 | +121.0% | SHS | G29183103 |
| KMI | KINDER MORGAN INC DEL | 296,148 | $8.114M | 1.1% | $27.40 * | $17.77 | +47.7% | COM | 49456B101 |
| AFL | AFLAC INC | 78,013 | $8.07M | 1.1% | $103.44 * | $82.25 | +23.1% | COM | 001055102 |
| COST | COSTCO WHSL CORP NEW | 8,768 | $8.034M | 1.1% | $916.29 | $677.43 | +34.6% | COM | 22160K105 |
| META | META PLATFORMS INC | 13,350 | $7.817M | 1.1% | $585.51 | $311.99 | +87.1% | CL A | 30303M102 |
| SYF | SYNCHRONY FINANCIAL | 113,140 | $7.354M | 1.0% | $65.00 | $42.27 | +51.1% | COM | 87165B103 |
| T | AT&T INC | 320,089 | $7.288M | 1.0% | $22.77 * | $16.10 | +35.4% | COM | 00206R102 |
| IJR | ISHARES TR | 62,598 | $7.212M | 1.0% | $115.22 | $86.15 | +33.7% | CORE S&P SCP ETF | 464287804 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 100,820 | $6.758M | 0.9% | $67.03 | $49.94 | +34.2% | S&P500 QUALITY | 46137V241 |
| QQQM | INVESCO EXCH TRADED FD TR II | 30,862 | $6.495M | 0.9% | $210.45 | $181.56 | +15.9% | NASDAQ 100 ETF | 46138G649 |
| JCI | JOHNSON CTLS INTL PLC | 82,031 | $6.475M | 0.9% | $78.93 | $59.68 | +31.2% | SHS | G51502105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,850 | $6.433M | 0.9% | $195.83 | $156.59 | +25.1% | DIV APP ETF | 921908844 |
| ZROZ | PIMCO ETF TR | 92,859 | $6.372M | 0.9% | $68.62 | $74.99 | -8.5% | 25YR+ ZERO U S | 72201R882 |
| DFUS | DIMENSIONAL ETF TRUST | 96,536 | $6.154M | 0.8% | $63.75 | $41.81 | +52.5% | US EQUITY ETF | 25434V401 |
| FDX | FEDEX CORP | 21,561 | $6.066M | 0.8% | $281.33 * | $226.94 | +21.1% | COM | 31428X106 |
| NFLX | NETFLIX INC | 6,782 | $6.045M | 0.8% | $891.32 * | $56.88 | +56.7% | COM | 64110L106 |
| UNP | UNION PAC CORP | 25,813 | $5.886M | 0.8% | $228.04 * | $211.54 | +5.3% | COM | 907818108 |
| WELL | WELLTOWER INC | 46,556 | $5.867M | 0.8% | $126.03 | $96.55 | +28.3% | COM | 95040Q104 |
| WMB | WILLIAMS COS INC | 105,335 | $5.701M | 0.8% | $54.12 * | $38.25 | +36.8% | COM | 969457100 |
| GSLC | GOLDMAN SACHS ETF TR | 48,319 | $5.565M | 0.8% | $115.18 | $81.67 | +41.0% | ACTIVEBETA US LG | 381430503 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,243 | $5.55M | 0.8% | $453.28 | $347.53 | +30.4% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,913 | $5.477M | 0.7% | $219.83 * | $189.81 | +12.9% | COM | 459200101 |
| JAAA | JANUS DETROIT STR TR | 107,866 | $5.47M | 0.7% | $50.71 | $49.61 | +2.2% | HENDRSON AAA CL | 47103U845 |
| QQQ | INVESCO QQQ TR | 10,680 | $5.46M | 0.7% | $511.24 | $322.09 | +58.7% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 32,225 | $5.403M | 0.7% | $167.65 * | $163.14 | +0.1% | COM | 742718109 |
| IWF | ISHARES TR | 13,280 | $5.333M | 0.7% | $401.58 * | $44.16 | +127.3% | RUS 1000 GRW ETF | 464287614 |
| TT | TRANE TECHNOLOGIES PLC | 14,252 | $5.264M | 0.7% | $369.35 | $203.82 | +79.9% | SHS | G8994E103 |
| GOOGL | ALPHABET INC | 27,244 | $5.157M | 0.7% | $189.30 | $119.13 | +58.3% | CAP STK CL A | 02079K305 |
| MPC | MARATHON PETE CORP | 34,179 | $4.768M | 0.6% | $139.50 * | $92.42 | +47.7% | COM | 56585A102 |
| FISV | FISERV INC | 22,794 | $4.682M | 0.6% | $205.42 | $131.90 | +55.7% | COM | 337738108 |
| HPQ | HP INC | 139,502 | $4.552M | 0.6% | $32.63 * | $33.26 | -6.1% | COM | 40434L105 |
| FLTR | VANECK ETF TRUST | 178,123 | $4.533M | 0.6% | $25.45 | $25.46 | -0.0% | IG FLOATING RATE | 92189F486 |
| BSX | BOSTON SCIENTIFIC CORP | 48,773 | $4.356M | 0.6% | $89.32 | $73.90 | +20.9% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 8,229 | $4.295M | 0.6% | $521.96 | $410.01 | +27.3% | COM NEW | 46120E602 |
| NVO | NOVO-NORDISK A S | 48,796 | $4.197M | 0.6% | $86.02 | $60.39 | +42.4% | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 7,632 | $4.019M | 0.5% | $526.57 | $514.68 | +1.7% | CL A | 57636Q104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 40,648 | $4.003M | 0.5% | $98.47 | $99.36 | -0.9% | S&P MDCP QUALITY | 46137V472 |
| TJX | TJX COS INC NEW | 32,759 | $3.958M | 0.5% | $120.81 | $73.06 | +63.3% | COM | 872540109 |
| QDPL | PACER FDS TR | 102,834 | $3.948M | 0.5% | $38.39 | $38.98 | -1.5% | METAURUS CAP 400 | 69374H436 |
| SPGI | S&P GLOBAL INC | 7,602 | $3.786M | 0.5% | $498.03 | $381.48 | +29.6% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,179 | $3.603M | 0.5% | $149.01 | $114.54 | +28.6% | COM | 45866F104 |
| MGK | VANGUARD WORLD FD | 9,662 | $3.318M | 0.5% | $343.41 * | $65.12 | +5.5% | MEGA GRWTH IND | 921910816 |
| STE | STERIS PLC | 16,072 | $3.304M | 0.4% | $205.56 | $195.13 | +4.6% | SHS USD | G8473T100 |
| ITOT | ISHARES TR | 25,087 | $3.227M | 0.4% | $128.62 | $69.09 | +86.2% | CORE S&P TTL STK | 464287150 |
| PGR | PROGRESSIVE CORP | 13,305 | $3.188M | 0.4% | $239.61 * | $214.76 | +2.8% | COM | 743315103 |
| SPYG | SPDR SER TR | 34,835 | $3.062M | 0.4% | $87.90 | $86.40 | +1.7% | PRTFLO S&P500 GW | 78464A409 |
| SUSA | ISHARES TR | 23,863 | $2.901M | 0.4% | $121.59 | $89.40 | +36.0% | MSCI USA ESG SLC | 464288802 |
| EVR | EVERCORE INC | 8,434 | $2.338M | 0.3% | $277.19 | $233.92 | +17.1% | CLASS A | 29977A105 |
| SCHD | SCHWAB STRATEGIC TR | 84,400 | $2.306M | 0.3% | $27.32 | $26.90 | +1.6% | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 34,828 | $2.168M | 0.3% | $62.26 * | $54.77 | +10.4% | COM | 191216100 |
| FIX | COMFORT SYS USA INC | 4,783 | $2.028M | 0.3% | $424.10 | $341.41 | +23.8% | COM | 199908104 |
| USMV | ISHARES TR | 22,313 | $1.981M | 0.3% | $88.79 | $75.48 | +17.6% | MSCI USA MIN VOL | 46429B697 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,567 | $1.931M | 0.3% | $57.53 | $54.87 | +4.8% | EQUITY PREMIUM | 46641Q332 |
| WSM | WILLIAMS SONOMA INC | 10,029 | $1.857M | 0.3% | $185.18 | $147.15 | +24.0% | COM | 969904101 |
| ERIE | ERIE INDTY CO | 4,464 | $1.84M | 0.3% | $412.27 | $417.93 | -2.8% | CL A | 29530P102 |
| ADI | ANALOG DEVICES INC | 8,376 | $1.78M | 0.2% | $212.46 | $210.84 | -0.9% | COM | 032654105 |
| SO | SOUTHERN CO | 20,193 | $1.662M | 0.2% | $82.32 * | $53.74 | +48.2% | COM | 842587107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 28,286 | $1.595M | 0.2% | $56.38 | $49.89 | +13.0% | NASDAQ EQT PREM | 46654Q203 |
| PSX | PHILLIPS 66 | 13,342 | $1.52M | 0.2% | $113.93 * | $122.45 | -10.3% | COM | 718546104 |
| KLAC | KLA CORP | 2,398 | $1.511M | 0.2% | $630.02 | $606.67 | +3.0% | COM NEW | 482480100 |
| JNJ | JOHNSON & JOHNSON | 9,690 | $1.401M | 0.2% | $144.62 * | $149.05 | -5.9% | COM | 478160104 |
| QUAL | ISHARES TR | 7,744 | $1.379M | 0.2% | $178.08 | $128.23 | +38.9% | MSCI USA QLT FCT | 46432F339 |
| MCK | MCKESSON CORP | 2,363 | $1.347M | 0.2% | $569.99 | $543.23 | +4.5% | COM | 58155Q103 |
| TDS | TELEPHONE & DATA SYS INC | 38,516 | $1.314M | 0.2% | $34.11 | $22.07 | +54.6% | COM NEW | 879433829 |
| RJF | RAYMOND JAMES FINL INC | 8,062 | $1.252M | 0.2% | $155.33 | $79.69 | +91.8% | COM | 754730109 |
| DGRO | ISHARES TR | 20,235 | $1.241M | 0.2% | $61.34 | $61.78 | -0.7% | CORE DIV GRWTH | 46434V621 |
| APH | AMPHENOL CORP NEW | 17,160 | $1.192M | 0.2% | $69.45 | $65.48 | +5.3% | CL A | 032095101 |
| FDVV | FIDELITY COVINGTON TRUST | 22,818 | $1.14M | 0.2% | $49.94 | $38.53 | +29.6% | HIGH DIVID ETF | 316092840 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,445 | $1.129M | 0.2% | $175.23 | $174.78 | +0.3% | S&P500 EQL WGT | 46137V357 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 21,981 | $1.101M | 0.1% | $50.07 | $50.40 | -0.7% | SUSTAINABLE MUNI | 46654Q815 |
| LII | LENNOX INTL INC | 1,784 | $1.087M | 0.1% | $609.44 | $514.73 | +17.2% | COM | 526107107 |
| TSLA | TESLA INC | 2,623 | $1.059M | 0.1% | $403.84 | $212.89 | +89.7% | COM | 88160R101 |
| CAH | CARDINAL HEALTH INC | 8,926 | $1.056M | 0.1% | $118.27 | $101.38 | +14.7% | COM | 14149Y108 |
| LAD | LITHIA MTRS INC | 2,891 | $1.033M | 0.1% | $357.43 | $305.06 | +17.2% | COM | 536797103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,140 | $1.029M | 0.1% | $327.56 | $310.61 | +5.1% | COM | 955306105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 18,023 | $1.025M | 0.1% | $56.88 | $40.00 | +42.2% | LARGE CAP VALUE | 46137V738 |
| UNH | UNITEDHEALTH GROUP INC | 1,959 | $991K | 0.1% | $505.86 * | $452.38 | +9.1% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 6,187 | $950K | 0.1% | $153.62 * | $170.04 | -11.6% | COM | 747525103 |
| HUBB | HUBBELL INC | 2,237 | $937K | 0.1% | $418.89 | $208.87 | +97.9% | COM | 443510607 |
| LLY | ELI LILLY & CO | 1,188 | $917K | 0.1% | $772.00 | $751.07 | +2.0% | COM | 532457108 |
| GPC | GENUINE PARTS CO | 7,480 | $873K | 0.1% | $116.76 * | $146.71 | -22.9% | COM | 372460105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 11,288 | $870K | 0.1% | $77.07 * | $66.15 | +9.1% | COM NEW | 19239V302 |
| IJH | ISHARES TR | 13,432 | $837K | 0.1% | $62.31 | $55.63 | +12.0% | CORE S&P MCP ETF | 464287507 |
| DLR | DIGITAL RLTY TR INC | 4,699 | $833K | 0.1% | $177.30 * | $147.99 | +16.2% | COM | 253868103 |
| INTU | INTUIT | 1,320 | $830K | 0.1% | $628.50 | $632.98 | -1.4% | COM | 461202103 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,863 | $825K | 0.1% | $213.62 | $213.27 | +0.2% | COM NEW | 759351604 |
| VZ | VERIZON COMMUNICATIONS INC | 19,861 | $794K | 0.1% | $39.99 * | $37.90 | -1.3% | COM | 92343V104 |
| DON | WISDOMTREE TR | 15,510 | $791K | 0.1% | $50.97 | $40.56 | +25.7% | US MIDCAP DIVID | 97717W505 |
| FNDF | SCHWAB STRATEGIC TR | 23,340 | $775K | 0.1% | $33.21 | $31.97 | +3.9% | FUNDAMENTAL INTL | 808524755 |
| MCD | MCDONALDS CORP | 2,599 | $753K | 0.1% | $289.85 * | $223.03 | +27.0% | COM | 580135101 |
| ENSG | ENSIGN GROUP INC | 5,332 | $708K | 0.1% | $132.86 | $142.71 | -7.1% | COM | 29358P101 |
| XLE | SELECT SECTOR SPDR TR | 7,978 | $683K | 0.1% | $85.66 * | $40.81 | +4.9% | ENERGY | 81369Y506 |
| V | VISA INC | 2,126 | $672K | 0.1% | $316.04 | $243.14 | +29.1% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 2,275 | $659K | 0.1% | $289.86 | $175.04 | +65.6% | TOTAL STK MKT | 922908769 |
| DDS | DILLARDS INC | 1,514 | $654K | 0.1% | $431.85 * | $352.89 | +17.0% | CL A | 254067101 |
| NDAQ | NASDAQ INC | 8,444 | $653K | 0.1% | $77.31 | $76.22 | +0.2% | COM | 631103108 |
| THO | THOR INDS INC | 6,467 | $619K | 0.1% | $95.71 * | $99.01 | -6.0% | COM | 885160101 |
| IEFA | ISHARES TR | 8,690 | $611K | 0.1% | $70.28 | $66.18 | +6.2% | CORE MSCI EAFE | 46432F842 |
| EIX | EDISON INTL | 7,636 | $610K | 0.1% | $79.84 * | $72.66 | +3.8% | COM | 281020107 |
| ESS | ESSEX PPTY TR INC | 2,083 | $595K | 0.1% | $285.50 * | $276.61 | -1.4% | COM | 297178105 |
| PEP | PEPSICO INC | 3,469 | $528K | 0.1% | $152.07 * | $169.92 | -13.9% | COM | 713448108 |
| ORCL | ORACLE CORP | 3,162 | $527K | 0.1% | $166.62 | $106.53 | +54.9% | COM | 68389X105 |
| OSEA | HARBOR ETF TRUST | 20,314 | $525K | 0.1% | $25.85 | $27.57 | -6.2% | INTERNATNAL COMP | 41151J885 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,815 | $518K | 0.1% | $107.61 | $77.43 | +39.0% | DORSEY WRIGHT MO | 46137V837 |
| CNS | COHEN & STEERS INC | 5,601 | $517K | 0.1% | $92.34 * | $95.46 | -6.4% | COM | 19247A100 |
| ITW | ILLINOIS TOOL WKS INC | 2,004 | $508K | 0.1% | $253.56 * | $234.76 | +5.4% | COM | 452308109 |
| DCI | DONALDSON INC | 7,275 | $490K | 0.1% | $67.35 | $71.16 | -7.1% | COM | 257651109 |
| CBT | CABOT CORP | 5,227 | $477K | 0.1% | $91.31 * | $98.41 | -9.4% | COM | 127055101 |
| MRK | MERCK & CO INC | 4,754 | $473K | 0.1% | $99.48 * | $96.98 | -1.1% | COM | 58933Y105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,593 | $473K | 0.1% | $84.49 * | $78.20 | +4.7% | COM | 744573106 |
| AMGN | AMGEN INC | 1,749 | $456K | 0.1% | $260.59 * | $304.11 | -17.0% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 1,717 | $454K | 0.1% | $264.13 * | $53.43 | +23.6% | MID CAP ETF | 922908629 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,976 | $448K | 0.1% | $49.96 | $46.98 | +6.3% | S&P 500 TOP 50 | 46137V233 |
| WLY | WILEY JOHN & SONS INC | 10,074 | $440K | 0.1% | $43.71 * | $43.52 | -3.3% | CL A | 968223206 |
| MTRN | MATERION CORP | 4,451 | $440K | 0.1% | $98.88 | $110.20 | -10.3% | COM | 576690101 |
| AXP | AMERICAN EXPRESS CO | 1,443 | $428K | 0.1% | $296.79 | $157.43 | +86.1% | COM | 025816109 |
| IVV | ISHARES TR | 723 | $426K | 0.1% | $588.68 | $415.84 | +41.6% | CORE S&P500 ETF | 464287200 |
| CASY | CASEYS GEN STORES INC | 1,041 | $412K | 0.1% | $396.25 | $383.98 | +2.6% | COM | 147528103 |
| CBOE | CBOE GLOBAL MKTS INC | 2,099 | $410K | 0.1% | $195.40 | $194.33 | -0.0% | COM | 12503M108 |
| SPYM | SPDR SER TR | 5,942 | $410K | 0.1% | $68.94 | $69.31 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| LOW | LOWES COS INC | 1,652 | $408K | 0.1% | $246.80 | $197.77 | +22.3% | COM | 548661107 |
| SCHG | SCHWAB STRATEGIC TR | 14,340 | $400K | 0.1% | $27.87 | $24.33 | +14.5% | US LCAP GR ETF | 808524300 |
| EFA | ISHARES TR | 5,260 | $398K | 0.1% | $75.61 | $73.94 | +2.3% | MSCI EAFE ETF | 464287465 |
| — | CALAMOS STRATEGIC TOTAL RETU | 21,238 | $376K | 0.1% | $17.71 | $14.75 | — | COM SH BEN INT | 128125101 |
| PAYX | PAYCHEX INC | 2,658 | $373K | 0.1% | $140.22 * | $103.76 | +31.0% | COM | 704326107 |
| CTAS | CINTAS CORP | 2,022 | $369K | 0.1% | $182.70 | $195.45 | -7.3% | COM | 172908105 |
| NOBL | PROSHARES TR | 3,672 | $366K | 0.0% | $99.55 | $91.01 | +9.4% | S&P 500 DV ARIST | 74348A467 |
| BAC | BANK AMERICA CORP | 8,092 | $356K | 0.0% | $43.95 * | $28.70 | +49.7% | COM | 060505104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,038 | $353K | 0.0% | $50.21 | $50.35 | -0.3% | FT VEST S&P 500 | 33739Q705 |
| VLO | VALERO ENERGY CORP | 2,818 | $346K | 0.0% | $122.61 * | $144.40 | -17.7% | COM | 91913Y100 |
| ELV | ELEVANCE HEALTH INC | 931 | $343K | 0.0% | $368.90 | $511.41 | -29.2% | COM | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 971 | $342K | 0.0% | $351.79 | $284.19 | +22.0% | SHS CLASS A | G1151C101 |
| RTX | RTX CORPORATION | 2,932 | $339K | 0.0% | $115.71 | $80.99 | +40.3% | COM | 75513E101 |
| TLT | ISHARES TR | 3,851 | $336K | 0.0% | $87.33 | $91.49 | -4.5% | 20 YR TR BD ETF | 464287432 |
| ABBV | ABBVIE INC | 1,860 | $331K | 0.0% | $177.74 * | $138.81 | +23.7% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 749 | $319K | 0.0% | $425.66 | $336.56 | +26.4% | UT SER 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 774 | $318K | 0.0% | $410.44 * | $44.07 | +55.2% | GROWTH ETF | 922908736 |
| ADSK | AUTODESK INC | 1,054 | $312K | 0.0% | $295.57 | $195.11 | +51.5% | COM | 052769106 |
| CSCO | CISCO SYS INC | 5,223 | $309K | 0.0% | $59.20 * | $45.27 | +26.8% | COM | 17275R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,373 | $308K | 0.0% | $57.35 * | $66.35 | -16.2% | COM | 595017104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,694 | $307K | 0.0% | $45.86 | $46.88 | -2.2% | DIVID ACHIEVEV | 46137V506 |
| LMT | LOCKHEED MARTIN CORP | 613 | $298K | 0.0% | $485.98 * | $384.55 | +22.7% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 2,755 | $297K | 0.0% | $107.75 * | $90.04 | +15.5% | COM NEW | 26441C204 |
| GL | GLOBE LIFE INC | 2,650 | $296K | 0.0% | $111.52 | $106.99 | +3.4% | COM | 37959E102 |
| IEMG | ISHARES INC | 5,655 | $295K | 0.0% | $52.22 | $48.46 | +7.8% | CORE MSCI EMKT | 46434G103 |
| NEE | NEXTERA ENERGY INC | 4,118 | $295K | 0.0% | $71.69 * | $69.74 | -0.3% | COM | 65339F101 |
| XYLD | GLOBAL X FDS | 7,036 | $295K | 0.0% | $41.90 | $40.69 | +3.0% | S&P 500 COVERED | 37954Y475 |
| WFC | WELLS FARGO CO NEW | 4,113 | $289K | 0.0% | $70.24 * | $42.60 | +61.4% | COM | 949746101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,028 | $288K | 0.0% | $35.85 | $37.42 | -4.2% | SMID RISNG ETF | 33741X102 |
| SCHX | SCHWAB STRATEGIC TR | 12,381 | $287K | 0.0% | $23.18 | $22.10 | +4.9% | US LRG CAP ETF | 808524201 |
| IVW | ISHARES TR | 2,700 | $274K | 0.0% | $101.53 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,616 | $273K | 0.0% | $59.14 | $53.27 | +11.0% | RISNG DIVD ACHIV | 33738R506 |
| DE | DEERE & CO | 636 | $269K | 0.0% | $423.70 | $367.88 | +13.6% | COM | 244199105 |
| YUM | YUM BRANDS INC | 2,002 | $269K | 0.0% | $134.16 | $99.30 | +32.5% | COM | 988498101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,051 | $262K | 0.0% | $37.09 | $33.75 | — | UNIT LTD PARTN | 01881G106 |
| IWM | ISHARES TR | 1,174 | $259K | 0.0% | $220.96 | $184.02 | +20.1% | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 2,235 | $253K | 0.0% | $113.11 | $103.95 | +6.8% | COM | 002824100 |
| CRM | SALESFORCE INC | 755 | $252K | 0.0% | $334.33 | $253.82 | +30.9% | COM | 79466L302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,197 | $252K | 0.0% | $210.28 | $193.22 | +6.8% | COM | 502431109 |
| CMCSA | COMCAST CORP NEW | 6,612 | $248K | 0.0% | $37.53 * | $38.49 | -6.0% | CL A | 20030N101 |
| CSX | CSX CORP | 7,511 | $242K | 0.0% | $32.27 | $30.43 | +4.4% | COM | 126408103 |
| ALL | ALLSTATE CORP | 1,222 | $236K | 0.0% | $192.79 | $172.85 | +9.4% | COM | 020002101 |
| IJJ | ISHARES TR | 1,880 | $235K | 0.0% | $124.96 | $99.85 | +25.1% | S&P MC 400VL ETF | 464287705 |
| PII | POLARIS INC | 4,070 | $235K | 0.0% | $57.62 | $69.58 | -17.2% | COM | 731068102 |
| IVE | ISHARES TR | 1,222 | $233K | 0.0% | $190.88 | $198.34 | -3.8% | S&P 500 VAL ETF | 464287408 |
| WM | WASTE MGMT INC DEL | 1,115 | $225K | 0.0% | $201.79 | $191.03 | +4.1% | COM | 94106L109 |
| CME | CME GROUP INC | 938 | $218K | 0.0% | $232.23 | $196.43 | +16.0% | COM | 12572Q105 |
| IRT | INDEPENDENCE RLTY TR INC | 10,778 | $214K | 0.0% | $19.84 | $26.43 | — | COM | 45378A106 |
| TXN | TEXAS INSTRS INC | 1,139 | $214K | 0.0% | $187.51 * | $167.97 | +8.1% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 1,120 | $205K | 0.0% | $183.35 * | $176.64 | +0.3% | COM | 03027X100 |
| GPN | GLOBAL PMTS INC | 1,828 | $205K | 0.0% | $112.06 | $107.88 | +2.7% | COM | 37940X102 |
| AJG | GALLAGHER ARTHUR J & CO | 716 | $203K | 0.0% | $283.85 | $288.06 | -2.3% | COM | 363576109 |
| CR | CRANE COMPANY | 1,331 | $202K | 0.0% | $151.75 | $149.52 | +1.0% | COMMON STOCK | 224408104 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,546 | $71,924 | 0.0% | $6.82 | $4.75 | — | COMMON STOCK | 30290Y101 |