Location: Atlanta, GA
CIK: 0001805250 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $451M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIVO | AMPLIFY ETF TR | 1,084,433 | $37.66M | 8.3% | $34.73 | $34.85 | -0.3% | CWP ENHANCED DIV | 032108409 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,066,739 | $23.19M | 5.1% | $21.74 | $20.76 | +4.7% | SHS CREATION UNI | 14019W109 |
| VTI | VANGUARD INDEX FDS | 97,977 | $20.81M | 4.6% | $212.41 | $162.68 | +30.6% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 56,018 | $17.69M | 3.9% | $315.75 | $255.09 | +21.7% | COM | 594918104 |
| MGMT | UNIFIED SER TR | 382,093 | $13.17M | 2.9% | $34.46 | $35.33 | -2.5% | BALLAST SMLMD CP | 90470L550 |
| AAPL | APPLE INC | 69,350 | $11.87M | 2.6% | $171.21 | $128.37 | +32.0% | COM | 037833100 |
| FNDX | SCHWAB STRATEGIC TR | 190,334 | $10.65M | 2.4% | $55.97 * | $14.64 | +27.4% | SCHWAB FDT US LG | 808524771 |
| RWJ | INVESCO EXCH TRADED FD TR II | 263,508 | $9.597M | 2.1% | $36.42 | $38.10 | -4.4% | S&P SMALLCAP 600 | 46138G664 |
| HD | HOME DEPOT INC | 30,015 | $9.069M | 2.0% | $302.16 * | $269.29 | +6.1% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 21,840 | $7.825M | 1.7% | $358.27 | $322.09 | +11.2% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 137,723 | $7.71M | 1.7% | $55.98 * | $53.52 | -2.2% | COM | 191216100 |
| IJR | ISHARES TR | 80,672 | $7.61M | 1.7% | $94.33 | $84.46 | +11.7% | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 14,972 | $7.549M | 1.7% | $504.20 * | $452.38 | +6.7% | COM | 91324P102 |
| DFUS | DIMENSIONAL ETF TRUST | 157,479 | $7.331M | 1.6% | $46.55 | $41.81 | +11.3% | US EQUITY ETF | 25434V401 |
| CAT | CATERPILLAR INC | 26,743 | $7.301M | 1.6% | $273.00 * | $197.14 | +33.6% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 48,995 | $7.105M | 1.6% | $145.02 * | $120.33 | +14.4% | COM | 46625H100 |
| EZM | WISDOMTREE TR | 137,057 | $6.954M | 1.5% | $50.74 | $44.38 | +14.3% | US MIDCAP FUND | 97717W570 |
| MTUM | ISHARES TR | 48,124 | $6.723M | 1.5% | $139.70 | $135.69 | +3.0% | MSCI USA MMENTM | 46432F396 |
| CSCO | CISCO SYS INC | 116,582 | $6.267M | 1.4% | $53.76 * | $45.24 | +10.8% | COM | 17275R102 |
| AVGO | BROADCOM INC | 7,391 | $6.139M | 1.4% | $830.60 * | $50.05 | +61.5% | COM | 11135F101 |
| MPC | MARATHON PETE CORP | 38,572 | $5.838M | 1.3% | $151.34 * | $88.29 | +63.4% | COM | 56585A102 |
| ETN | EATON CORP PLC | 24,491 | $5.223M | 1.2% | $213.28 * | $135.28 | +53.6% | SHS | G29183103 |
| BA | BOEING CO | 27,189 | $5.212M | 1.2% | $191.68 | $208.03 | -7.9% | COM | 097023105 |
| NVO | NOVO-NORDISK A S | 55,732 | $5.068M | 1.1% | $90.94 | $56.61 | +60.6% | ADR | 670100205 |
| WMT | WALMART INC | 31,631 | $5.059M | 1.1% | $159.93 * | $45.07 | +15.4% | COM | 931142103 |
| GSLC | GOLDMAN SACHS ETF TR | 58,672 | $4.942M | 1.1% | $84.23 | $81.16 | +3.8% | ACTIVEBETA US LG | 381430503 |
| MSI | MOTOROLA SOLUTIONS INC | 18,088 | $4.924M | 1.1% | $272.24 * | $213.24 | +24.7% | COM NEW | 620076307 |
| CVX | CHEVRON CORP NEW | 28,376 | $4.785M | 1.1% | $168.62 * | $143.30 | +6.7% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 11,132 | $4.759M | 1.1% | $427.46 | $419.36 | +1.9% | TR UNIT | 78462F103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 94,684 | $4.738M | 1.0% | $50.04 | $45.95 | +8.9% | S&P500 QUALITY | 46137V241 |
| JNJ | JOHNSON & JOHNSON | 30,135 | $4.693M | 1.0% | $155.75 * | $148.71 | -2.3% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 10,568 | $4.597M | 1.0% | $434.99 * | $19.98 | +117.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 35,899 | $4.563M | 1.0% | $127.12 | $108.85 | +16.8% | COM | 023135106 |
| MRK | MERCK & CO INC | 41,550 | $4.278M | 0.9% | $102.95 * | $93.22 | +2.9% | COM | 58933Y105 |
| JAAA | JANUS DETROIT STR TR | 83,142 | $4.185M | 0.9% | $50.33 | $49.18 | +2.3% | HENDRSON AAA CL | 47103U845 |
| FDX | FEDEX CORP | 15,676 | $4.153M | 0.9% | $264.92 * | $217.29 | +16.2% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 34,084 | $4.008M | 0.9% | $117.58 * | $100.25 | +8.4% | COM | 30231G102 |
| UNP | UNION PAC CORP | 19,232 | $3.916M | 0.9% | $203.63 * | $207.09 | -6.6% | COM | 907818108 |
| SCHD | SCHWAB STRATEGIC TR | 53,691 | $3.799M | 0.8% | $70.76 * | $23.94 | -1.5% | US DIVIDEND EQ | 808524797 |
| SUSA | ISHARES TR | 41,400 | $3.725M | 0.8% | $89.97 | $77.65 | +15.9% | MSCI USA ESG SLC | 464288802 |
| MDT | MEDTRONIC PLC | 46,967 | $3.68M | 0.8% | $78.36 * | $74.00 | -0.8% | SHS | G5960L103 |
| F | FORD MTR CO DEL | 294,240 | $3.654M | 0.8% | $12.42 * | $10.51 | +1.2% | COM | 345370860 |
| IWF | ISHARES TR | 13,703 | $3.645M | 0.8% | $265.99 * | $44.16 | +50.6% | RUS 1000 GRW ETF | 464287614 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 72,863 | $3.34M | 0.7% | $45.84 | $48.53 | -5.5% | RUSL 1000 DYNM | 46138J619 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,183 | $3.291M | 0.7% | $155.38 | $143.69 | +8.1% | DIV APP ETF | 921908844 |
| APD | AIR PRODS & CHEMS INC | 11,565 | $3.278M | 0.7% | $283.40 * | $274.86 | -2.8% | COM | 009158106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 69,862 | $3.21M | 0.7% | $45.95 | $45.35 | +1.3% | RISNG DIVD ACHIV | 33738R506 |
| GOOGL | ALPHABET INC | 23,981 | $3.138M | 0.7% | $130.86 | $109.94 | +18.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 10,436 | $3.133M | 0.7% | $300.21 | $263.67 | +13.1% | CL A | 30303M102 |
| JCI | JOHNSON CTLS INTL PLC | 58,411 | $3.108M | 0.7% | $53.21 * | $58.68 | -12.5% | SHS | G51502105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,086 | $2.988M | 0.7% | $141.69 | $146.33 | -3.2% | S&P500 EQL WGT | 46137V357 |
| GCOW | PACER FDS TR | 89,229 | $2.904M | 0.6% | $32.54 | $33.56 | -3.0% | GLOBL CASH ETF | 69374H709 |
| RFV | INVESCO EXCHANGE TRADED FD T | 29,437 | $2.9M | 0.6% | $98.51 | $99.07 | -0.6% | S&P MDCP400 VL | 46137V191 |
| TSLA | TESLA INC | 11,415 | $2.856M | 0.6% | $250.22 | $212.37 | +17.8% | COM | 88160R101 |
| ITOT | ISHARES TR | 29,947 | $2.821M | 0.6% | $94.19 | $69.09 | +36.3% | CORE S&P TTL STK | 464287150 |
| SDY | SPDR SER TR | 24,471 | $2.814M | 0.6% | $115.01 | $124.50 | -7.6% | S&P DIVID ETF | 78464A763 |
| FV | FIRST TR EXCHANGE-TRADED FD | 56,919 | $2.522M | 0.6% | $44.30 | $46.51 | -4.7% | DORSEY WRT 5 ETF | 33738R605 |
| TLT | ISHARES TR | 24,706 | $2.191M | 0.5% | $88.69 | $102.88 | -13.8% | 20 YR TR BD ETF | 464287432 |
| HAL | HALLIBURTON CO | 51,474 | $2.085M | 0.5% | $40.50 * | $34.49 | +11.2% | COM | 406216101 |
| CRM | SALESFORCE INC | 10,061 | $2.04M | 0.5% | $202.78 | $213.47 | -6.1% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 3,556 | $2.009M | 0.4% | $564.96 * | $474.35 | +15.0% | COM | 22160K105 |
| SHY | ISHARES TR | 24,073 | $1.949M | 0.4% | $80.97 | $82.43 | -1.8% | 1 3 YR TREAS BD | 464287457 |
| FISV | FISERV INC | 17,178 | $1.94M | 0.4% | $112.96 | $123.15 | -8.3% | COM | 337738108 |
| TT | TRANE TECHNOLOGIES PLC | 9,325 | $1.892M | 0.4% | $202.91 * | $136.61 | +45.5% | SHS | G8994E103 |
| TJX | TJX COS INC NEW | 21,161 | $1.881M | 0.4% | $88.88 * | $60.69 | +42.2% | COM | 872540109 |
| STE | STERIS PLC | 8,526 | $1.871M | 0.4% | $219.42 | $173.57 | +24.0% | SHS USD | G8473T100 |
| NXPI | NXP SEMICONDUCTORS N V | 9,080 | $1.815M | 0.4% | $199.92 * | $163.48 | +17.5% | COM | N6596X109 |
| V | VISA INC | 7,620 | $1.753M | 0.4% | $230.01 | $218.19 | +3.7% | COM CL A | 92826C839 |
| PAVE | GLOBAL X FDS | 57,388 | $1.743M | 0.4% | $30.38 | $25.79 | +17.8% | US INFR DEV ETF | 37954Y673 |
| SPGI | S&P GLOBAL INC | 4,741 | $1.732M | 0.4% | $365.41 | $347.64 | +3.3% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,291 | $1.682M | 0.4% | $110.02 * | $101.50 | +5.5% | COM | 45866F104 |
| FDVV | FIDELITY COVINGTON TRUST | 40,260 | $1.554M | 0.3% | $38.59 | $38.53 | +0.1% | HIGH DIVID ETF | 316092840 |
| FNDF | SCHWAB STRATEGIC TR | 47,697 | $1.511M | 0.3% | $31.67 | $31.97 | -0.9% | SCHWB FDT INT LG | 808524755 |
| LULU | LULULEMON ATHLETICA INC | 3,814 | $1.471M | 0.3% | $385.61 | $382.06 | +0.9% | COM | 550021109 |
| SO | SOUTHERN CO | 22,593 | $1.462M | 0.3% | $64.72 * | $52.46 | +14.0% | COM | 842587107 |
| TECB | ISHARES TR | 39,966 | $1.461M | 0.3% | $36.55 | $30.63 | +19.3% | US TECH BRKTHR | 46436E502 |
| IQV | IQVIA HLDGS INC | 7,348 | $1.446M | 0.3% | $196.75 | $216.09 | -8.9% | COM | 46266C105 |
| QUAL | ISHARES TR | 10,325 | $1.361M | 0.3% | $131.79 | $122.02 | +8.0% | MSCI USA QLT FCT | 46432F339 |
| GINN | GOLDMAN SACHS ETF TR | 26,515 | $1.238M | 0.3% | $46.70 | $41.21 | +13.3% | INNOVAT EQ ETF | 38149W820 |
| XT | ISHARES TR | 22,901 | $1.196M | 0.3% | $52.21 | $47.95 | +8.9% | EXPONENTIAL TECH | 46434V381 |
| GPC | GENUINE PARTS CO | 7,660 | $1.106M | 0.2% | $144.38 * | $151.06 | -10.7% | COM | 372460105 |
| VOO | VANGUARD INDEX FDS | 2,816 | $1.106M | 0.2% | $392.70 | $378.00 | +3.9% | S&P 500 ETF SHS | 922908363 |
| — | CALAMOS STRATEGIC TOTAL RETU | 68,071 | $958K | 0.2% | $14.07 | $14.75 | — | COM SH BEN INT | 128125101 |
| DON | WISDOMTREE TR | 22,265 | $912K | 0.2% | $40.96 | $40.56 | +1.0% | US MIDCAP DIVID | 97717W505 |
| PG | PROCTER AND GAMBLE CO | 6,182 | $902K | 0.2% | $145.86 * | $140.52 | -1.9% | COM | 742718109 |
| XYLD | GLOBAL X FDS | 23,147 | $900K | 0.2% | $38.89 | $40.69 | -4.4% | S&P 500 COVERED | 37954Y475 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,569 | $900K | 0.2% | $350.30 | $281.21 | +24.6% | CL B NEW | 084670702 |
| PWV | INVESCO EXCHANGE TRADED FD T | 19,180 | $898K | 0.2% | $46.80 | $40.00 | +17.0% | LARGE CAP VALUE | 46137V738 |
| MCD | MCDONALDS CORP | 3,373 | $889K | 0.2% | $263.44 * | $223.03 | +12.0% | COM | 580135101 |
| RJF | RAYMOND JAMES FINL INC | 8,658 | $870K | 0.2% | $100.43 * | $79.69 | +22.2% | COM | 754730109 |
| HUBB | HUBBELL INC | 2,707 | $848K | 0.2% | $313.44 * | $157.00 | +93.8% | COM | 443510607 |
| ABBV | ABBVIE INC | 5,624 | $838K | 0.2% | $149.07 * | $133.70 | +2.9% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 5,111 | $797K | 0.2% | $155.86 * | $153.44 | -10.4% | CL B | 911312106 |
| XLE | SELECT SECTOR SPDR TR | 8,718 | $788K | 0.2% | $90.39 * | $40.81 | +10.7% | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 4,589 | $777K | 0.2% | $169.43 * | $169.92 | -7.8% | COM | 713448108 |
| — | PIONEER NAT RES CO | 3,285 | $754K | 0.2% | $229.55 | $217.01 | — | COM | 723787107 |
| DUK | DUKE ENERGY CORP NEW | 8,505 | $751K | 0.2% | $88.26 * | $85.15 | -5.0% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 6,322 | $670K | 0.1% | $105.92 * | $103.54 | -0.3% | COM | 68389X105 |
| MGK | VANGUARD WORLD FD | 2,742 | $622K | 0.1% | $226.90 * | $39.77 | +14.1% | MEGA GRWTH IND | 921910816 |
| MO | ALTRIA GROUP INC | 14,566 | $613K | 0.1% | $42.05 * | $36.57 | -3.5% | COM | 02209S103 |
| GSK | GSK PLC | 16,230 | $588K | 0.1% | $36.25 | $35.87 | +1.1% | SPONSORED ADR | 37733W204 |
| NFLX | NETFLIX INC | 1,505 | $568K | 0.1% | $377.60 * | $31.84 | +18.6% | COM | 64110L106 |
| ADI | ANALOG DEVICES INC | 3,114 | $545K | 0.1% | $175.07 * | $176.89 | -4.7% | COM | 032654105 |
| LLY | ELI LILLY & CO | 1,006 | $540K | 0.1% | $537.13 | $411.47 | +28.5% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 3,324 | $529K | 0.1% | $159.01 * | $156.73 | -5.3% | COM | 882508104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,539 | $515K | 0.1% | $334.85 | $336.56 | -0.5% | UT SER 1 | 78467X109 |
| PFE | PFIZER INC | 15,427 | $512K | 0.1% | $33.17 * | $34.72 | -17.1% | COM | 717081103 |
| IEFA | ISHARES TR | 7,848 | $505K | 0.1% | $64.35 | $67.82 | -5.1% | CORE MSCI EAFE | 46432F842 |
| VLUE | ISHARES TR | 5,519 | $501K | 0.1% | $90.72 | $91.07 | -0.4% | MSCI USA VALUE | 46432F388 |
| IVV | ISHARES TR | 1,102 | $473K | 0.1% | $429.43 | $415.84 | +3.3% | CORE S&P500 ETF | 464287200 |
| FPE | FIRST TR EXCH TRADED FD III | 27,077 | $432K | 0.1% | $15.97 | $15.90 | +0.5% | PFD SECS INC ETF | 33739E108 |
| CMCSA | COMCAST CORP NEW | 9,082 | $403K | 0.1% | $44.34 * | $38.72 | +6.4% | CL A | 20030N101 |
| PRU | PRUDENTIAL FINL INC | 3,734 | $354K | 0.1% | $94.88 * | $73.47 | +15.9% | COM | 744320102 |
| LOW | LOWES COS INC | 1,664 | $346K | 0.1% | $207.84 * | $197.77 | +0.5% | COM | 548661107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,415 | $340K | 0.1% | $76.99 | $74.88 | +2.8% | DORSEY WRIGHT MO | 46137V837 |
| DLR | DIGITAL RLTY TR INC | 2,808 | $340K | 0.1% | $121.01 * | $90.52 | +24.6% | COM | 253868103 |
| LMT | LOCKHEED MARTIN CORP | 829 | $339K | 0.1% | $408.78 * | $376.95 | +2.0% | COM | 539830109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,673 | $335K | 0.1% | $50.18 | $50.17 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| IJH | ISHARES TR | 1,312 | $327K | 0.1% | $249.35 * | $49.70 | +0.3% | CORE S&P MCP ETF | 464287507 |
| NOBL | PROSHARES TR | 3,672 | $325K | 0.1% | $88.55 | $91.01 | -2.7% | S&P 500 DV ARIST | 74348A467 |
| ADSK | AUTODESK INC | 1,520 | $315K | 0.1% | $206.91 | $195.11 | +6.0% | COM | 052769106 |
| ACN | ACCENTURE PLC IRELAND | 995 | $306K | 0.1% | $307.11 * | $279.68 | +6.1% | SHS CLASS A | G1151C101 |
| XLV | SELECT SECTOR SPDR TR | 2,291 | $295K | 0.1% | $128.75 | $131.82 | -2.3% | SBI HEALTHCARE | 81369Y209 |
| PAYX | PAYCHEX INC | 2,535 | $292K | 0.1% | $115.33 * | $101.03 | +6.6% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 4,870 | $279K | 0.1% | $57.29 * | $70.00 | -23.5% | COM | 65339F101 |
| KLAC | KLA CORP | 599 | $275K | 0.1% | $458.37 | $412.16 | +9.1% | COM NEW | 482480100 |
| DE | DEERE & CO | 718 | $271K | 0.1% | $377.38 * | $367.88 | -0.7% | COM | 244199105 |
| SCHG | SCHWAB STRATEGIC TR | 3,689 | $268K | 0.1% | $72.72 * | $15.28 | +19.0% | US LCAP GR ETF | 808524300 |
| CSX | CSX CORP | 8,573 | $264K | 0.1% | $30.75 * | $30.43 | -2.2% | COM | 126408103 |
| O | REALTY INCOME CORP | 5,268 | $263K | 0.1% | $49.94 * | $52.57 | -16.3% | COM | 756109104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,562 | $261K | 0.1% | $167.38 | $155.44 | +7.7% | CL A | 22788C105 |
| AFL | AFLAC INC | 3,347 | $257K | 0.1% | $76.75 * | $63.56 | +15.1% | COM | 001055102 |
| UNM | UNUM GROUP | 5,120 | $252K | 0.1% | $49.19 | $48.88 | +0.6% | COM | 91529Y106 |
| ITW | ILLINOIS TOOL WKS INC | 1,092 | $251K | 0.1% | $230.31 * | $219.64 | -0.5% | COM | 452308109 |
| YUM | YUM BRANDS INC | 1,965 | $246K | 0.1% | $124.94 * | $96.55 | +23.9% | COM | 988498101 |
| PSX | PHILLIPS 66 | 2,037 | $245K | 0.1% | $120.13 * | $103.33 | +7.5% | COM | 718546104 |
| WY | WEYERHAEUSER CO MTN BE | 7,948 | $244K | 0.1% | $30.66 * | $28.49 | +0.5% | COM NEW | 962166104 |
| VUG | VANGUARD INDEX FDS | 870 | $237K | 0.1% | $272.40 * | $43.36 | +4.7% | GROWTH ETF | 922908736 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,356 | $236K | 0.1% | $174.12 * | $193.22 | -13.9% | COM | 502431109 |
| ACWI | ISHARES TR | 2,447 | $226K | 0.1% | $92.37 | $92.80 | -0.5% | MSCI ACWI ETF | 464288257 |
| CAH | CARDINAL HEALTH INC | 2,587 | $225K | 0.0% | $86.83 * | $86.70 | -4.0% | COM | 14149Y108 |
| BND | VANGUARD BD INDEX FDS | 3,143 | $219K | 0.0% | $69.78 | $73.25 | -4.7% | TOTAL BND MRKT | 921937835 |
| FBND | FIDELITY MERRIMACK STR TR | 4,946 | $215K | 0.0% | $43.56 | $45.76 | -4.8% | TOTAL BD ETF | 316188309 |
| ABT | ABBOTT LABS | 2,220 | $215K | 0.0% | $96.85 * | $104.14 | -11.0% | COM | 002824100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,051 | $214K | 0.0% | $30.35 | $33.75 | — | UNIT LTD PARTN | 01881G106 |
| QCOM | QUALCOMM INC | 1,906 | $212K | 0.0% | $111.06 * | $110.06 | -3.8% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 1,013 | $211K | 0.0% | $208.24 * | $52.42 | -0.7% | MID CAP ETF | 922908629 |
| IJJ | ISHARES TR | 2,090 | $211K | 0.0% | $100.93 | $99.85 | +1.1% | S&P MC 400VL ETF | 464287705 |
| GPN | GLOBAL PMTS INC | 1,828 | $211K | 0.0% | $115.39 * | $116.10 | -2.8% | COM | 37940X102 |
| AXP | AMERICAN EXPRESS CO | 1,413 | $211K | 0.0% | $149.19 * | $156.19 | -7.2% | COM | 025816109 |
| EFA | ISHARES TR | 2,993 | $206K | 0.0% | $68.92 | $69.95 | -1.5% | MSCI EAFE ETF | 464287465 |
| DDS | DILLARDS INC | 623 | $206K | 0.0% | $330.55 * | $282.07 | +0.2% | CL A | 254067101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,347 | $206K | 0.0% | $32.41 * | $33.85 | -17.8% | COM | 92343V104 |
| IRT | INDEPENDENCE RLTY TR INC | 12,715 | $179K | 0.0% | $14.07 | $26.43 | — | COM | 45378A106 |
| T | AT&T INC | 10,841 | $163K | 0.0% | $15.02 * | $14.79 | -10.2% | COM | 00206R102 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,546 | $57,159 | 0.0% | $5.42 | $4.75 | — | COMMON STOCK | 30290Y101 |