Location: Atlanta, GA
CIK: 0001805250 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $475M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIVO | AMPLIFY ETF TR | 1,053,160 | $37.92M | 8.0% | $36.01 | $34.82 | +3.4% | CWP ENHANCED DIV | 032108409 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,009,404 | $23.74M | 5.0% | $23.52 | $20.63 | +14.0% | SHS CREATION UNI | 14019W109 |
| VTI | VANGUARD INDEX FDS | 91,264 | $20.1M | 4.2% | $220.28 | $158.36 | +39.1% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 55,577 | $18.92M | 4.0% | $340.52 | $255.09 | +31.0% | COM | 594918104 |
| AAPL | APPLE INC | 70,047 | $13.59M | 2.9% | $193.97 | $128.37 | +49.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 31,785 | $11.74M | 2.5% | $369.43 | $322.09 | +14.7% | UNIT SER 1 | 46090E103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 100,538 | $11.42M | 2.4% | $113.56 * | $37.48 | +0.9% | S&P SMALLCAP 600 | 46138G664 |
| FNDX | SCHWAB STRATEGIC TR | 181,028 | $10.42M | 2.2% | $57.59 * | $14.40 | +33.3% | SCHWAB FDT US LG | 808524771 |
| UNH | UNITEDHEALTH GROUP INC | 18,644 | $8.961M | 1.9% | $480.65 * | $452.38 | +1.4% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 119,899 | $8.707M | 1.8% | $72.62 * | $23.94 | +1.1% | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 27,904 | $8.669M | 1.8% | $310.65 * | $266.75 | +9.5% | COM | 437076102 |
| IJR | ISHARES TR | 83,638 | $8.335M | 1.8% | $99.65 | $84.46 | +18.0% | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 137,603 | $8.286M | 1.7% | $60.22 * | $53.52 | +4.4% | COM | 191216100 |
| DFUS | DIMENSIONAL ETF TRUST | 159,332 | $7.673M | 1.6% | $48.16 | $41.81 | +15.2% | US EQUITY ETF | 25434V401 |
| MTUM | ISHARES TR | 50,953 | $7.354M | 1.5% | $144.32 | $135.69 | +6.3% | MSCI USA MMENTM | 46432F396 |
| EZM | WISDOMTREE TR | 128,594 | $6.812M | 1.4% | $52.97 | $43.80 | +20.9% | US MIDCAP FUND | 97717W570 |
| CAT | CATERPILLAR INC | 26,533 | $6.528M | 1.4% | $246.05 * | $197.14 | +19.8% | COM | 149123101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 138,452 | $6.522M | 1.4% | $47.10 | $45.35 | +3.9% | RISNG DIVD ACHIV | 33738R506 |
| AVGO | BROADCOM INC | 7,406 | $6.425M | 1.4% | $867.53 * | $50.05 | +67.8% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 115,066 | $5.954M | 1.3% | $51.74 * | $45.17 | +6.0% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 39,168 | $5.694M | 1.2% | $145.37 * | $114.82 | +19.4% | COM | 46625H100 |
| BA | BOEING CO | 26,418 | $5.578M | 1.2% | $211.16 | $207.72 | +1.7% | COM | 097023105 |
| GSLC | GOLDMAN SACHS ETF TR | 61,119 | $5.336M | 1.1% | $87.31 | $81.16 | +7.6% | ACTIVEBETA US LG | 381430503 |
| MSI | MOTOROLA SOLUTIONS INC | 17,394 | $5.101M | 1.1% | $293.28 * | $210.68 | +35.5% | COM NEW | 620076307 |
| JNJ | JOHNSON & JOHNSON | 30,339 | $5.019M | 1.1% | $165.42 * | $148.71 | +3.1% | COM | 478160104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 98,310 | $4.96M | 1.0% | $50.45 | $45.95 | +9.8% | S&P500 QUALITY | 46137V241 |
| VOO | VANGUARD INDEX FDS | 12,128 | $4.94M | 1.0% | $407.29 | $378.00 | +7.7% | S&P 500 ETF SHS | 922908363 |
| ETN | EATON CORP PLC | 23,973 | $4.821M | 1.0% | $201.11 * | $133.67 | +46.0% | SHS | G29183103 |
| WMT | WALMART INC | 30,438 | $4.784M | 1.0% | $157.18 * | $44.80 | +13.6% | COM | 931142103 |
| AMZN | AMAZON COM INC | 36,293 | $4.73M | 1.0% | $130.34 | $108.85 | +19.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 10,964 | $4.633M | 1.0% | $422.60 * | $19.98 | +111.6% | COM | 67066G104 |
| MRK | MERCK & CO INC | 39,472 | $4.555M | 1.0% | $115.40 * | $92.87 | +14.9% | COM | 58933Y105 |
| NVO | NOVO-NORDISK A S | 27,211 | $4.404M | 0.9% | $161.83 | $111.71 | +44.9% | ADR | 670100205 |
| MPC | MARATHON PETE CORP | 37,461 | $4.368M | 0.9% | $116.61 * | $86.97 | +27.2% | COM | 56585A102 |
| F | FORD MTR CO DEL | 282,310 | $4.272M | 0.9% | $15.13 * | $10.49 | +22.3% | COM | 345370860 |
| CVX | CHEVRON CORP NEW | 27,141 | $4.271M | 0.9% | $157.36 * | $143.19 | -1.3% | COM | 166764100 |
| JAAA | JANUS DETROIT STR TR | 82,175 | $4.097M | 0.9% | $49.86 | $49.17 | +1.4% | HENDRSON AAA CL | 47103U845 |
| PG | PROCTER AND GAMBLE CO | 26,912 | $4.084M | 0.9% | $151.75 * | $140.52 | +1.4% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 44,861 | $3.953M | 0.8% | $88.11 * | $73.82 | +10.8% | SHS | G5960L103 |
| JCI | JOHNSON CTLS INTL PLC | 57,136 | $3.894M | 0.8% | $68.14 * | $58.67 | +11.3% | SHS | G51502105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,876 | $3.885M | 0.8% | $195.45 * | $193.22 | -3.8% | COM | 502431109 |
| SUSA | ISHARES TR | 41,025 | $3.842M | 0.8% | $93.64 | $77.65 | +20.6% | MSCI USA ESG SLC | 464288802 |
| UNP | UNION PAC CORP | 18,571 | $3.797M | 0.8% | $204.47 * | $207.12 | -6.7% | COM | 907818108 |
| FDX | FEDEX CORP | 15,041 | $3.729M | 0.8% | $247.90 * | $216.04 | +8.8% | COM | 31428X106 |
| IWF | ISHARES TR | 13,129 | $3.613M | 0.8% | $275.18 * | $43.07 | +59.7% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,342 | $3.467M | 0.7% | $162.43 | $143.69 | +13.0% | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,512 | $3.369M | 0.7% | $149.66 | $146.33 | +2.3% | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 30,966 | $3.318M | 0.7% | $107.16 * | $100.17 | -1.8% | COM | 30231G102 |
| TTC | TORO CO | 32,571 | $3.308M | 0.7% | $101.56 | $102.53 | -0.9% | COM | 891092108 |
| RFV | INVESCO EXCHANGE TRADED FD T | 31,545 | $3.262M | 0.7% | $103.42 | $99.07 | +4.4% | S&P MDCP400 VL | 46137V191 |
| CB | CHUBB LIMITED | 16,805 | $3.236M | 0.7% | $192.57 * | $195.74 | -4.3% | COM | H1467J104 |
| SDY | SPDR SER TR | 26,307 | $3.225M | 0.7% | $122.59 | $124.50 | -1.5% | S&P DIVID ETF | 78464A763 |
| VLUE | ISHARES TR | 34,081 | $3.196M | 0.7% | $93.79 | $91.07 | +3.0% | MSCI USA VALUE | 46432F388 |
| GCOW | PACER FDS TR | 95,945 | $3.181M | 0.7% | $33.16 | $33.56 | -1.2% | GLOBL CASH ETF | 69374H709 |
| IEFA | ISHARES TR | 44,253 | $2.987M | 0.6% | $67.50 | $67.82 | -0.5% | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 30,037 | $2.939M | 0.6% | $97.84 | $69.09 | +41.6% | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 11,070 | $2.899M | 0.6% | $261.84 | $210.98 | +24.1% | COM | 88160R101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 61,166 | $2.87M | 0.6% | $46.92 | $46.51 | +0.9% | DORSEY WRT 5 ETF | 33738R605 |
| GOOGL | ALPHABET INC | 23,854 | $2.855M | 0.6% | $119.67 | $109.94 | +8.1% | CAP STK CL A | 02079K305 |
| TLT | ISHARES TR | 21,603 | $2.224M | 0.5% | $102.94 | $103.85 | -0.9% | 20 YR TR BD ETF | 464287432 |
| FPE | FIRST TR EXCH TRADED FD III | 138,439 | $2.211M | 0.5% | $15.97 | $15.90 | +0.5% | PFD SECS INC ETF | 33739E108 |
| SPY | SPDR S&P 500 ETF TR | 4,817 | $2.135M | 0.4% | $443.30 | $386.04 | +14.8% | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 23,412 | $1.898M | 0.4% | $81.08 | $82.47 | -1.7% | 1 3 YR TREAS BD | 464287457 |
| FNDF | SCHWAB STRATEGIC TR | 57,911 | $1.87M | 0.4% | $32.29 | $31.97 | +1.0% | SCHWB FDT INT LG | 808524755 |
| SPGI | S&P GLOBAL INC | 4,614 | $1.85M | 0.4% | $400.91 | $346.58 | +13.4% | COM | 78409V104 |
| STE | STERIS PLC | 8,178 | $1.84M | 0.4% | $224.96 * | $171.53 | +28.3% | SHS USD | G8473T100 |
| PAVE | GLOBAL X FDS | 57,908 | $1.82M | 0.4% | $31.43 | $25.79 | +21.9% | US INFR DEV ETF | 37954Y673 |
| NXPI | NXP SEMICONDUCTORS N V | 8,779 | $1.796M | 0.4% | $204.63 * | $162.30 | +20.6% | COM | N6596X109 |
| COST | COSTCO WHSL CORP NEW | 3,310 | $1.783M | 0.4% | $538.71 * | $470.05 | +10.4% | COM | 22160K105 |
| FDVV | FIDELITY COVINGTON TRUST | 43,884 | $1.744M | 0.4% | $39.74 | $38.53 | +3.1% | HIGH DIVID ETF | 316092840 |
| TT | TRANE TECHNOLOGIES PLC | 8,975 | $1.716M | 0.4% | $191.21 * | $134.30 | +39.0% | SHS | G8994E103 |
| TJX | TJX COS INC NEW | 19,523 | $1.656M | 0.3% | $84.83 * | $58.62 | +39.9% | COM | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,535 | $1.644M | 0.3% | $113.09 * | $101.00 | +8.6% | COM | 45866F104 |
| V | VISA INC | 6,850 | $1.63M | 0.3% | $237.97 * | $216.17 | +7.8% | COM CL A | 92826C839 |
| HAL | HALLIBURTON CO | 48,700 | $1.607M | 0.3% | $33.00 * | $34.35 | -9.4% | COM | 406216101 |
| XLV | SELECT SECTOR SPDR TR | 11,874 | $1.576M | 0.3% | $132.73 | $131.82 | +0.7% | SBI HEALTHCARE | 81369Y209 |
| IQV | IQVIA HLDGS INC | 6,911 | $1.554M | 0.3% | $224.80 | $216.02 | +4.0% | COM | 46266C105 |
| TECB | ISHARES TR | 40,315 | $1.526M | 0.3% | $37.84 | $30.63 | +23.5% | US TECH BRKTHR | 46436E502 |
| SO | SOUTHERN CO | 21,067 | $1.48M | 0.3% | $70.25 * | $51.64 | +24.4% | COM | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,804 | $1.464M | 0.3% | $522.13 | $544.66 | -4.9% | COM | 883556102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,634 | $1.446M | 0.3% | $167.49 | $142.85 | +17.2% | COM | 49338L103 |
| ULTA | ULTA BEAUTY INC | 3,012 | $1.418M | 0.3% | $470.75 | $438.11 | +7.4% | COM | 90384S303 |
| QUAL | ISHARES TR | 10,482 | $1.414M | 0.3% | $134.87 | $122.02 | +10.5% | MSCI USA QLT FCT | 46432F339 |
| GINN | GOLDMAN SACHS ETF TR | 26,693 | $1.312M | 0.3% | $49.13 | $41.21 | +19.2% | INNOVAT EQ ETF | 38149W820 |
| XT | ISHARES TR | 23,034 | $1.281M | 0.3% | $55.60 | $47.95 | +16.0% | EXPONENTIAL TECH | 46434V381 |
| GPC | GENUINE PARTS CO | 7,387 | $1.25M | 0.3% | $169.23 * | $151.30 | +3.9% | COM | 372460105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 76,845 | $1.133M | 0.2% | $14.75 | $14.75 | — | COM SH BEN INT | 128125101 |
| DON | WISDOMTREE TR | 25,842 | $1.087M | 0.2% | $42.05 | $40.56 | +3.7% | US MIDCAP DIVID | 97717W505 |
| MCD | MCDONALDS CORP | 3,576 | $1.067M | 0.2% | $298.42 * | $223.03 | +26.2% | COM | 580135101 |
| XYLD | GLOBAL X FDS | 25,254 | $1.037M | 0.2% | $41.05 | $40.69 | +0.9% | S&P 500 COVERED | 37954Y475 |
| UPS | UNITED PARCEL SERVICE INC | 5,579 | $1M | 0.2% | $179.24 * | $153.44 | +2.1% | CL B | 911312106 |
| META | META PLATFORMS INC | 3,432 | $985K | 0.2% | $286.98 | $191.14 | +49.1% | CL A | 30303M102 |
| RJF | RAYMOND JAMES FINL INC | 8,636 | $896K | 0.2% | $103.77 * | $79.69 | +25.7% | COM | 754730109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 19,180 | $894K | 0.2% | $46.63 | $40.00 | +16.6% | DYNMC LRG VALU | 46137V738 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,608 | $889K | 0.2% | $341.00 | $281.21 | +21.3% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 6,309 | $850K | 0.2% | $134.73 * | $133.70 | -8.0% | COM | 00287Y109 |
| MGK | VANGUARD WORLD FD | 3,596 | $846K | 0.2% | $235.34 * | $39.77 | +18.4% | MEGA GRWTH IND | 921910816 |
| DUK | DUKE ENERGY CORP NEW | 9,140 | $820K | 0.2% | $89.74 * | $85.15 | -4.5% | COM NEW | 26441C204 |
| HUBB | HUBBELL INC | 2,347 | $778K | 0.2% | $331.56 * | $133.77 | +139.8% | COM | 443510607 |
| MO | ALTRIA GROUP INC | 15,279 | $692K | 0.1% | $45.30 * | $36.57 | +1.7% | COM | 02209S103 |
| PEP | PEPSICO INC | 3,725 | $690K | 0.1% | $185.21 * | $170.56 | -0.3% | COM | 713448108 |
| NFLX | NETFLIX INC | 1,566 | $690K | 0.1% | $440.49 * | $31.84 | +38.4% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 8,471 | $688K | 0.1% | $81.17 * | $40.73 | -0.3% | ENERGY | 81369Y506 |
| ABT | ABBOTT LABS | 8,180 | $679K | 0.1% | $83.06 * | $104.14 | -0.3% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 3,471 | $676K | 0.1% | $194.79 * | $176.89 | +5.5% | COM | 032654105 |
| PFE | PFIZER INC | 18,188 | $667K | 0.1% | $36.68 * | $34.72 | -9.4% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,917 | $659K | 0.1% | $343.84 | $336.56 | +2.2% | UT SER 1 | 78467X109 |
| TXN | TEXAS INSTRS INC | 3,584 | $645K | 0.1% | $180.03 * | $156.73 | +6.4% | COM | 882508104 |
| GSK | GSK PLC | 17,471 | $623K | 0.1% | $35.64 | $35.87 | -0.6% | SPONSORED ADR | 37733W204 |
| VO | VANGUARD INDEX FDS | 2,790 | $614K | 0.1% | $220.13 * | $52.42 | +5.0% | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 4,717 | $562K | 0.1% | $119.10 * | $100.39 | +15.2% | COM | 68389X105 |
| IJH | ISHARES TR | 2,011 | $526K | 0.1% | $261.48 * | $49.70 | +5.2% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 1,102 | $491K | 0.1% | $445.71 | $415.84 | +7.2% | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 1,042 | $480K | 0.1% | $460.22 * | $376.95 | +14.0% | COM | 539830109 |
| LLY | LILLY ELI & CO | 1,010 | $474K | 0.1% | $468.98 | $411.47 | +12.0% | COM | 532457108 |
| FBND | FIDELITY MERRIMACK STR TR | 10,339 | $470K | 0.1% | $45.42 | $45.76 | -0.8% | TOTAL BD ETF | 316188309 |
| BND | VANGUARD BD INDEX FDS | 6,453 | $469K | 0.1% | $72.69 | $73.25 | -0.8% | TOTAL BND MRKT | 921937835 |
| — | PIONEER NAT RES CO | 2,026 | $424K | 0.1% | $209.23 | $209.23 | — | COM | 723787107 |
| GOOG | ALPHABET INC | 3,360 | $406K | 0.1% | $120.97 | $109.14 | +10.0% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FDS | 891 | $394K | 0.1% | $442.16 * | $50.22 | +10.1% | INF TECH ETF | 92204A702 |
| ACWI | ISHARES TR | 4,058 | $389K | 0.1% | $95.94 | $92.80 | +3.4% | MSCI ACWI ETF | 464288257 |
| VZ | VERIZON COMMUNICATIONS INC | 10,382 | $386K | 0.1% | $37.19 * | $33.85 | -7.3% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 1,361 | $385K | 0.1% | $282.95 * | $43.36 | +8.8% | GROWTH ETF | 922908736 |
| O | REALTY INCOME CORP | 6,429 | $384K | 0.1% | $59.79 * | $52.57 | -1.2% | COM | 756109104 |
| NEE | NEXTERA ENERGY INC | 5,078 | $377K | 0.1% | $74.19 * | $70.00 | -1.6% | COM | 65339F101 |
| LOW | LOWES COS INC | 1,664 | $376K | 0.1% | $225.70 * | $197.77 | +8.6% | COM | 548661107 |
| DLR | DIGITAL RLTY TR INC | 3,195 | $364K | 0.1% | $113.87 * | $90.52 | +16.2% | COM | 253868103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,415 | $358K | 0.1% | $81.03 | $74.88 | +8.2% | DWA MOMENTUM | 46137V837 |
| PRU | PRUDENTIAL FINL INC | 3,941 | $348K | 0.1% | $88.21 * | $73.47 | +6.3% | COM | 744320102 |
| NOBL | PROSHARES TR | 3,672 | $346K | 0.1% | $94.28 | $91.01 | +3.6% | S&P 500 DV ARIST | 74348A467 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,673 | $335K | 0.1% | $50.14 | $50.17 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| PAYX | PAYCHEX INC | 2,907 | $325K | 0.1% | $111.87 * | $101.03 | +2.6% | COM | 704326107 |
| ADSK | AUTODESK INC | 1,562 | $320K | 0.1% | $204.61 | $195.11 | +4.9% | COM | 052769106 |
| ACN | ACCENTURE PLC IRELAND | 998 | $308K | 0.1% | $308.58 * | $279.68 | +6.2% | SHS CLASS A | G1151C101 |
| CSX | CSX CORP | 8,573 | $292K | 0.1% | $34.10 * | $30.43 | +8.0% | COM | 126408103 |
| DE | DEERE & CO | 718 | $291K | 0.1% | $405.19 * | $367.88 | +6.3% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,876 | $282K | 0.1% | $97.96 * | $92.28 | +0.4% | COM | 75513E101 |
| YUM | YUM BRANDS INC | 1,991 | $276K | 0.1% | $138.55 * | $96.55 | +36.7% | COM | 988498101 |
| ITW | ILLINOIS TOOL WKS INC | 1,094 | $274K | 0.1% | $250.16 * | $219.64 | +7.4% | COM | 452308109 |
| KLAC | KLA CORP | 557 | $270K | 0.1% | $485.39 * | $407.84 | +16.2% | COM NEW | 482480100 |
| SCHG | SCHWAB STRATEGIC TR | 3,585 | $269K | 0.1% | $74.95 * | $15.18 | +23.5% | US LCAP GR ETF | 808524300 |
| CMCSA | COMCAST CORP NEW | 6,306 | $262K | 0.1% | $41.55 * | $37.50 | +2.3% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,880 | $252K | 0.1% | $133.82 * | $120.49 | +2.1% | COM | 459200101 |
| IRT | INDEPENDENCE RLTY TR INC | 13,735 | $250K | 0.1% | $18.22 | $26.43 | — | COM | 45378A106 |
| AXP | AMERICAN EXPRESS CO | 1,413 | $246K | 0.1% | $174.20 * | $156.19 | +8.0% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 1,234 | $239K | 0.1% | $194.00 * | $178.08 | -0.0% | COM | 03027X100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,051 | $227K | 0.0% | $32.16 | $33.75 | — | UNIT LTD PARTN | 01881G106 |
| MCK | MCKESSON CORP | 530 | $227K | 0.0% | $427.41 | $379.54 | +11.3% | COM | 58155Q103 |
| IJJ | ISHARES TR | 2,090 | $224K | 0.0% | $107.13 | $99.85 | +7.3% | S&P MC 400VL ETF | 464287705 |
| BAC | BANK AMERICA CORP | 7,753 | $222K | 0.0% | $28.69 * | $32.21 | -16.5% | COM | 060505104 |
| — | APARTMENT INCOME REIT CORP | 6,061 | $219K | 0.0% | $36.09 | $42.69 | — | COM | 03750L109 |
| VB | VANGUARD INDEX FDS | 1,094 | $218K | 0.0% | $198.97 | $188.97 | +5.3% | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 2,993 | $217K | 0.0% | $72.50 | $69.95 | +3.7% | MSCI EAFE ETF | 464287465 |
| USMV | ISHARES TR | 2,750 | $204K | 0.0% | $74.33 | $73.08 | +1.7% | MSCI USA MIN VOL | 46429B697 |
| WY | WEYERHAEUSER CO MTN BE | 6,080 | $204K | 0.0% | $33.51 * | $27.83 | +11.8% | COM NEW | 962166104 |
| WFC | WELLS FARGO CO NEW | 4,765 | $203K | 0.0% | $42.68 * | $37.64 | +6.3% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 2,786 | $203K | 0.0% | $72.94 * | $68.54 | -0.8% | CL A | 609207105 |
| AFL | AFLAC INC | 2,901 | $202K | 0.0% | $69.80 * | $62.49 | +5.8% | COM | 001055102 |
| T | AT&T INC | 10,810 | $172K | 0.0% | $15.95 * | $14.79 | -6.3% | COM | 00206R102 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,546 | $50,094 | 0.0% | $4.75 | $4.75 | — | COMMON STOCK | 30290Y101 |