Location: Atlanta, GA
CIK: 0001805250 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $606M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCAF | T ROWE PRICE ETF INC | 1,041,667 | $32.72M | 5.4% | $30.23 | — | CAP APPRECIATION | 87283Q867 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,159,039 | $29.81M | 4.9% | $19.78 | — | SHS CREATION UNI | 14019W109 |
| GOVZ | ISHARES TR | 2,301,061 | $24.76M | 4.1% | $10.76 | — | ISHARES 25+ YR T | 46436E577 |
| DIVO | AMPLIFY ETF TR | 619,565 | $23.98M | 4.0% | $32.83 | — | CWP ENHANCED DIV | 032108409 |
| HELO | J P MORGAN EXCHANGE TRADED F | 386,002 | $22.6M | 3.7% | $58.56 | — | HEDGED EQUITY LA | 46654Q724 |
| MGMT | UNIFIED SER TR | 519,073 | $18.62M | 3.1% | $35.11 | — | BALLAST SMLMD CP | 90470L550 |
| AAPL | APPLE INC | 72,056 | $15.18M | 2.5% | $130.24 | +42.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,941 | $15.17M | 2.5% | $266.23 | +56.7% | COM | 594918104 |
| FNDX | SCHWAB STRATEGIC TR | 199,053 | $13.33M | 2.2% | $45.78 | — | FUNDAMENTAL US L | 808524771 |
| MTUM | ISHARES TR | 64,741 | $12.62M | 2.1% | $141.32 | — | MSCI USA MMENTM | 46432F396 |
| AVGO | BROADCOM INC | 7,427 | $11.92M | 2.0% | $54.82 | +151.1% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 35,616 | $11.86M | 2.0% | $230.94 | +46.7% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 55,517 | $11.23M | 1.9% | $126.17 | +49.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 84,133 | $10.39M | 1.7% | $92.30 | +9.5% | COM | 67066G104 |
| HD | HOME DEPOT INC | 26,818 | $9.232M | 1.5% | $272.81 | +20.1% | COM | 437076102 |
| IJR | ISHARES TR | 86,285 | $9.203M | 1.5% | $80.67 | — | CORE S&P SCP ETF | 464287804 |
| EZM | WISDOMTREE TR | 152,694 | $8.824M | 1.5% | $46.84 | — | US MIDCAP FUND | 97717W570 |
| RWJ | INVESCO EXCH TRADED FD TR II | 218,380 | $8.75M | 1.4% | $64.09 | — | S&P SMALLCAP 600 | 46138G664 |
| NVO | NOVO-NORDISK A S | 54,096 | $7.722M | 1.3% | $102.84 | — | ADR | 670100205 |
| ETN | EATON CORP PLC | 23,466 | $7.358M | 1.2% | $139.69 | +127.2% | SHS | G29183103 |
| VOO | VANGUARD INDEX FDS | 14,635 | $7.319M | 1.2% | $429.82 | — | S&P 500 ETF SHS | 922908363 |
| MSI | MOTOROLA SOLUTIONS INC | 18,917 | $7.303M | 1.2% | $218.61 | +62.2% | COM NEW | 620076307 |
| AMZN | AMAZON COM INC | 37,603 | $7.267M | 1.2% | $112.71 | +63.0% | COM | 023135106 |
| WMT | WALMART INC | 105,865 | $7.168M | 1.2% | $53.06 | +16.8% | COM | 931142103 |
| AFL | AFLAC INC | 79,762 | $7.124M | 1.2% | $82.25 | +1.0% | COM | 001055102 |
| MPC | MARATHON PETE CORP | 39,166 | $6.794M | 1.1% | $91.30 | +96.7% | COM | 56585A102 |
| DFUS | DIMENSIONAL ETF TRUST | 112,056 | $6.595M | 1.1% | $41.61 | — | US EQUITY ETF | 25434V401 |
| FDX | FEDEX CORP | 20,537 | $6.158M | 1.0% | $224.54 | +12.1% | COM | 31428X106 |
| MRK | MERCK & CO INC | 49,595 | $6.14M | 1.0% | $96.98 | +25.5% | COM | 58933Y105 |
| META | META PLATFORMS INC | 11,792 | $5.946M | 1.0% | $283.25 | +70.6% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 20,339 | $5.901M | 1.0% | $284.04 | 0.0% | COM | 369550108 |
| KMI | KINDER MORGAN INC DEL | 289,111 | $5.745M | 0.9% | $17.73 | 0.0% | COM | 49456B101 |
| T | AT&T INC | 299,854 | $5.73M | 0.9% | $15.70 | +3.0% | COM | 00206R102 |
| UNP | UNION PAC CORP | 24,196 | $5.475M | 0.9% | $210.15 | +7.3% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 34,911 | $5.461M | 0.9% | $142.84 | +3.9% | COM | 166764100 |
| CSCO | CISCO SYS INC | 114,625 | $5.446M | 0.9% | $45.27 | +0.0% | COM | 17275R102 |
| GSLC | GOLDMAN SACHS ETF TR | 50,398 | $5.39M | 0.9% | $74.94 | — | ACTIVEBETA US LG | 381430503 |
| QQQ | INVESCO QQQ TR | 11,066 | $5.302M | 0.9% | $320.13 | — | UNIT SER 1 | 46090E103 |
| TTC | TORO CO | 55,772 | $5.215M | 0.9% | $87.28 | +1.0% | COM | 891092108 |
| SYF | SYNCHRONY FINANCIAL | 109,924 | $5.187M | 0.9% | $42.14 | 0.0% | COM | 87165B103 |
| JCI | JOHNSON CTLS INTL PLC | 76,650 | $5.095M | 0.8% | $58.71 | +12.1% | SHS | G51502105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 80,065 | $5.087M | 0.8% | $42.00 | — | S&P500 QUALITY | 46137V241 |
| GOOGL | ALPHABET INC | 27,035 | $4.924M | 0.8% | $114.58 | +46.1% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 13,386 | $4.879M | 0.8% | $184.16 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,798 | $4.799M | 0.8% | $342.65 | +19.3% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 5,612 | $4.77M | 0.8% | $559.83 | +38.2% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,735 | $4.698M | 0.8% | $145.49 | — | DIV APP ETF | 921908844 |
| WELL | WELLTOWER INC | 43,438 | $4.528M | 0.7% | $95.03 | 0.0% | COM | 95040Q104 |
| JAAA | JANUS DETROIT STR TR | 83,220 | $4.234M | 0.7% | $49.43 | — | HENDRSON AAA CL | 47103U845 |
| WMB | WILLIAMS COS INC | 95,300 | $4.05M | 0.7% | $37.71 | 0.0% | COM | 969457100 |
| IEFA | ISHARES TR | 52,931 | $3.845M | 0.6% | $69.95 | — | CORE MSCI EAFE | 46432F842 |
| TT | TRANE TECHNOLOGIES PLC | 10,880 | $3.579M | 0.6% | $155.60 | +101.6% | SHS | G8994E103 |
| TJX | TJX COS INC NEW | 31,848 | $3.506M | 0.6% | $71.90 | +37.2% | COM | 872540109 |
| FANG | DIAMONDBACK ENERGY INC | 17,328 | $3.469M | 0.6% | $156.57 | +20.6% | COM | 25278X109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,342 | $3.418M | 0.6% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| BSX | BOSTON SCIENTIFIC CORP | 44,326 | $3.414M | 0.6% | $73.20 | 0.0% | COM | 101137107 |
| V | VISA INC | 12,715 | $3.337M | 0.6% | $237.82 | +13.9% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 4,933 | $3.329M | 0.5% | $53.20 | +17.4% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 6,091 | $3.315M | 0.5% | $474.37 | — | TR UNIT | 78462F103 |
| NXPI | NXP SEMICONDUCTORS N V | 11,905 | $3.204M | 0.5% | $177.95 | +40.6% | COM | N6596X109 |
| SPGI | S&P GLOBAL INC | 6,912 | $3.083M | 0.5% | $370.27 | +14.5% | COM | 78409V104 |
| STE | STERIS PLC | 13,985 | $3.07M | 0.5% | $190.08 | +12.7% | SHS USD | G8473T100 |
| ISRG | INTUITIVE SURGICAL INC | 6,901 | $3.07M | 0.5% | $398.28 | 0.0% | COM NEW | 46120E602 |
| ITOT | ISHARES TR | 24,899 | $2.958M | 0.5% | $68.06 | — | CORE S&P TTL STK | 464287150 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,672 | $2.924M | 0.5% | $62.12 | 0.0% | COM | 169656105 |
| LLY | ELI LILLY & CO | 3,197 | $2.894M | 0.5% | $661.48 | +19.6% | COM | 532457108 |
| FISV | FISERV INC | 19,409 | $2.893M | 0.5% | $125.49 | +20.6% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,541 | $2.812M | 0.5% | $107.81 | +22.2% | COM | 45866F104 |
| VO | VANGUARD INDEX FDS | 10,839 | $2.624M | 0.4% | $231.65 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 44,472 | $2.603M | 0.4% | $100.82 | — | CORE S&P MCP ETF | 464287507 |
| AMD | ADVANCED MICRO DEVICES INC | 15,436 | $2.504M | 0.4% | $132.24 | +21.7% | COM | 007903107 |
| SCHD | SCHWAB STRATEGIC TR | 31,678 | $2.463M | 0.4% | $72.66 | — | US DIVIDEND EQ | 808524797 |
| SUSA | ISHARES TR | 17,971 | $2.019M | 0.3% | $101.22 | — | MSCI USA ESG SLC | 464288802 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,515 | $1.956M | 0.3% | $56.04 | — | EQUITY PREMIUM | 46641Q332 |
| KO | COCA COLA CO | 30,391 | $1.934M | 0.3% | $53.52 | +10.0% | COM | 191216100 |
| USMV | ISHARES TR | 21,814 | $1.832M | 0.3% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| KLAC | KLA CORP | 2,165 | $1.785M | 0.3% | $587.69 | +23.9% | COM NEW | 482480100 |
| IEMG | ISHARES INC | 31,776 | $1.701M | 0.3% | $50.59 | — | CORE MSCI EMKT | 46434G103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 29,222 | $1.622M | 0.3% | $51.68 | — | NASDAQ EQT PREM | 46654Q203 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 29,205 | $1.599M | 0.3% | $53.27 | — | RISNG DIVD ACHIV | 33738R506 |
| SO | SOUTHERN CO | 19,360 | $1.502M | 0.2% | $52.46 | +36.8% | COM | 842587107 |
| HUBB | HUBBELL INC | 3,625 | $1.325M | 0.2% | $208.87 | +83.8% | COM | 443510607 |
| FDVV | FIDELITY COVINGTON TRUST | 26,918 | $1.259M | 0.2% | $39.74 | — | HIGH DIVID ETF | 316092840 |
| QUAL | ISHARES TR | 7,365 | $1.258M | 0.2% | $113.79 | — | MSCI USA QLT FCT | 46432F339 |
| COWZ | PACER FDS TR | 20,825 | $1.135M | 0.2% | $54.49 | — | US CASH COWS 100 | 69374H881 |
| ORCL | ORACLE CORP | 7,993 | $1.129M | 0.2% | $106.53 | +14.8% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 2,173 | $1.107M | 0.2% | $452.38 | +4.6% | COM | 91324P102 |
| RJF | RAYMOND JAMES FINL INC | 8,522 | $1.053M | 0.2% | $79.69 | +51.3% | COM | 754730109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 18,351 | $1.01M | 0.2% | $41.43 | — | LARGE CAP VALUE | 46137V738 |
| SMMV | ISHARES TR | 26,329 | $982K | 0.2% | $35.69 | — | MSCI USA SMCP MN | 46435G433 |
| FNDF | SCHWAB STRATEGIC TR | 27,792 | $974K | 0.2% | $32.29 | — | FUNDAMENTAL INTL | 808524755 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 19,028 | $957K | 0.2% | $50.39 | — | SUSTAINABLE MUNI | 46654Q815 |
| JNJ | JOHNSON & JOHNSON | 6,110 | $893K | 0.1% | $148.73 | -4.9% | COM | 478160104 |
| GPC | GENUINE PARTS CO | 6,366 | $881K | 0.1% | $151.06 | -6.3% | COM | 372460105 |
| DON | WISDOMTREE TR | 17,206 | $805K | 0.1% | $42.05 | — | US MIDCAP DIVID | 97717W505 |
| MCD | MCDONALDS CORP | 3,001 | $765K | 0.1% | $223.03 | +14.4% | COM | 580135101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 44,575 | $751K | 0.1% | $14.75 | — | COM SH BEN INT | 128125101 |
| XLE | SELECT SECTOR SPDR TR | 8,160 | $744K | 0.1% | $81.43 | — | ENERGY | 81369Y506 |
| XYLD | GLOBAL X FDS | 16,325 | $660K | 0.1% | $41.05 | — | S&P 500 COVERED | 37954Y475 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,196 | $658K | 0.1% | $83.73 | +4.4% | COM | 595017104 |
| PG | PROCTER AND GAMBLE CO | 3,880 | $640K | 0.1% | $140.90 | +11.6% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 2,261 | $605K | 0.1% | $168.86 | — | TOTAL STK MKT | 922908769 |
| BMI | BADGER METER INC | 3,197 | $596K | 0.1% | $160.47 | +12.5% | COM | 056525108 |
| XOM | EXXON MOBIL CORP | 5,095 | $587K | 0.1% | $103.37 | +6.5% | COM | 30231G102 |
| PEP | PEPSICO INC | 3,518 | $580K | 0.1% | $169.92 | -4.5% | COM | 713448108 |
| CHDN | CHURCHILL DOWNS INC | 4,154 | $580K | 0.1% | $122.75 | +6.3% | COM | 171484108 |
| LII | LENNOX INTL INC | 1,081 | $578K | 0.1% | $458.92 | +5.7% | COM | 526107107 |
| FIX | COMFORT SYS USA INC | 1,898 | $577K | 0.1% | $271.28 | +16.5% | COM | 199908104 |
| IVV | ISHARES TR | 996 | $545K | 0.1% | $408.96 | — | CORE S&P500 ETF | 464287200 |
| DDS | DILLARDS INC | 1,234 | $544K | 0.1% | $318.97 | +22.3% | CL A | 254067101 |
| CAH | CARDINAL HEALTH INC | 5,477 | $538K | 0.1% | $94.96 | +4.5% | COM | 14149Y108 |
| CMCSA | COMCAST CORP NEW | 12,710 | $498K | 0.1% | $38.49 | -3.6% | CL A | 20030N101 |
| MCK | MCKESSON CORP | 847 | $495K | 0.1% | $519.47 | +6.4% | COM | 58155Q103 |
| TSLA | TESLA INC | 2,496 | $494K | 0.1% | $211.58 | -17.4% | COM | 88160R101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,015 | $491K | 0.1% | $71.79 | — | DORSEY WRIGHT MO | 46137V837 |
| EVR | EVERCORE INC | 2,284 | $476K | 0.1% | $180.08 | +5.8% | CLASS A | 29977A105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,162 | $455K | 0.1% | $343.84 | — | UT SER 1 | 78467X109 |
| WSM | WILLIAMS SONOMA INC | 1,563 | $441K | 0.1% | $121.69 | +19.6% | COM | 969904101 |
| UNM | UNUM GROUP | 8,382 | $428K | 0.1% | $49.62 | +4.3% | COM | 91529Y106 |
| TDS | TELEPHONE & DATA SYS INC | 20,535 | $426K | 0.1% | $18.08 | 0.0% | COM NEW | 879433829 |
| IRM | IRON MTN INC DEL | 4,663 | $418K | 0.1% | $64.10 | +19.6% | COM | 46284V101 |
| PSX | PHILLIPS 66 | 2,906 | $410K | 0.1% | $118.01 | +18.3% | COM | 718546104 |
| ADI | ANALOG DEVICES INC | 1,728 | $394K | 0.1% | $185.95 | +11.7% | COM | 032654105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,379 | $391K | 0.1% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| ACN | ACCENTURE PLC IRELAND | 1,235 | $375K | 0.1% | $284.19 | +5.3% | SHS CLASS A | G1151C101 |
| TLT | ISHARES TR | 4,037 | $370K | 0.1% | $98.82 | — | 20 YR TR BD ETF | 464287432 |
| DLR | DIGITAL RLTY TR INC | 2,421 | $368K | 0.1% | $133.90 | +1.9% | COM | 253868103 |
| LOW | LOWES COS INC | 1,664 | $367K | 0.1% | $197.77 | +11.9% | COM | 548661107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,255 | $367K | 0.1% | $52.32 | — | FT VEST S&P 500 | 33739Q705 |
| SCHG | SCHWAB STRATEGIC TR | 3,585 | $362K | 0.1% | $65.38 | — | US LCAP GR ETF | 808524300 |
| NOBL | PROSHARES TR | 3,672 | $353K | 0.1% | $85.24 | — | S&P 500 DV ARIST | 74348A467 |
| SYK | STRYKER CORPORATION | 1,032 | $351K | 0.1% | $293.72 | +13.5% | COM | 863667101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 6,852 | $343K | 0.1% | $45.19 | +3.1% | COM NEW | 668074305 |
| EFA | ISHARES TR | 4,233 | $332K | 0.1% | $73.51 | — | MSCI EAFE ETF | 464287465 |
| ERIE | ERIE INDTY CO | 909 | $330K | 0.1% | $313.56 | +18.6% | CL A | 29530P102 |
| AXP | AMERICAN EXPRESS CO | 1,413 | $327K | 0.1% | $156.19 | +45.5% | COM | 025816109 |
| ABBV | ABBVIE INC | 1,851 | $317K | 0.1% | $133.70 | +17.5% | COM | 00287Y109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,192 | $309K | 0.1% | $244.50 | 0.0% | COM | 363576109 |
| ITW | ILLINOIS TOOL WKS INC | 1,281 | $304K | 0.1% | $223.77 | +5.8% | COM | 452308109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,345 | $302K | 0.0% | $193.22 | +8.3% | COM | 502431109 |
| STLD | STEEL DYNAMICS INC | 2,300 | $298K | 0.0% | $124.43 | +4.6% | COM | 858119100 |
| NDAQ | NASDAQ INC | 4,909 | $296K | 0.0% | $59.26 | 0.0% | COM | 631103108 |
| BAC | BANK AMERICA CORP | 7,387 | $294K | 0.0% | $27.61 | +33.4% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 782 | $293K | 0.0% | $282.95 | — | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 4,118 | $292K | 0.0% | $69.74 | -3.1% | COM | 65339F101 |
| PAYX | PAYCHEX INC | 2,458 | $291K | 0.0% | $101.03 | +15.1% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 2,091 | $286K | 0.0% | $153.44 | -15.3% | CL B | 911312106 |
| PRU | PRUDENTIAL FINL INC | 2,431 | $285K | 0.0% | $106.75 | 0.0% | COM | 744320102 |
| LMT | LOCKHEED MARTIN CORP | 608 | $284K | 0.0% | $376.95 | +17.1% | COM | 539830109 |
| COR | CENCORA INC | 1,247 | $281K | 0.0% | $226.61 | +0.9% | COM | 03073E105 |
| VLO | VALERO ENERGY CORP | 1,789 | $281K | 0.0% | $153.50 | 0.0% | COM | 91913Y100 |
| PINS | PINTEREST INC | 6,295 | $277K | 0.0% | $31.43 | +25.4% | CL A | 72352L106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,444 | $275K | 0.0% | $42.67 | — | DIVID ACHIEVEV | 46137V506 |
| RNR | RENAISSANCERE HLDGS LTD | 1,230 | $275K | 0.0% | $221.88 | +0.9% | COM | G7496G103 |
| A | AGILENT TECHNOLOGIES INC | 2,069 | $268K | 0.0% | $138.24 | 0.0% | COM | 00846U101 |
| SCHX | SCHWAB STRATEGIC TR | 4,127 | $265K | 0.0% | $62.06 | — | US LRG CAP ETF | 808524201 |
| ADSK | AUTODESK INC | 1,054 | $261K | 0.0% | $195.11 | +15.1% | COM | 052769106 |
| EIX | EDISON INTL | 3,614 | $260K | 0.0% | $67.12 | 0.0% | COM | 281020107 |
| RTX | RTX CORPORATION | 2,569 | $258K | 0.0% | $75.63 | +32.4% | COM | 75513E101 |
| YUM | YUM BRANDS INC | 1,943 | $257K | 0.0% | $96.55 | +38.1% | COM | 988498101 |
| CSX | CSX CORP | 7,613 | $255K | 0.0% | $30.43 | +8.8% | COM | 126408103 |
| MGK | VANGUARD WORLD FD | 783 | $246K | 0.0% | $180.73 | — | MEGA GRWTH IND | 921910816 |
| DUK | DUKE ENERGY CORP NEW | 2,443 | $245K | 0.0% | $85.15 | +10.7% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 1,255 | $244K | 0.0% | $156.73 | +12.4% | COM | 882508104 |
| TECB | ISHARES TR | 4,760 | $240K | 0.0% | $33.29 | — | US TECH BRKTHR | 46436E502 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,051 | $238K | 0.0% | $33.75 | — | UNIT LTD PARTN | 01881G106 |
| WM | WASTE MGMT INC DEL | 1,115 | $238K | 0.0% | $191.03 | +6.2% | COM | 94106L109 |
| DE | DEERE & CO | 636 | $238K | 0.0% | $367.88 | +3.4% | COM | 244199105 |
| IJJ | ISHARES TR | 2,090 | $237K | 0.0% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| ABT | ABBOTT LABS | 2,265 | $235K | 0.0% | $103.95 | -1.0% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 3,942 | $234K | 0.0% | $41.03 | +38.6% | COM | 949746101 |
| MZTI | LANCASTER COLONY CORP | 1,232 | $233K | 0.0% | $190.32 | +0.3% | COM | 513847103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,523 | $228K | 0.0% | $36.47 | 0.0% | COM | 92343V104 |
| ACWI | ISHARES TR | 1,998 | $225K | 0.0% | $95.94 | — | MSCI ACWI ETF | 464288257 |
| AMT | AMERICAN TOWER CORP NEW | 1,128 | $219K | 0.0% | $175.46 | +0.5% | COM | 03027X100 |
| AZN | ASTRAZENECA PLC | 2,787 | $217K | 0.0% | $77.99 | — | SPONSORED ADR | 046353108 |
| RS | RELIANCE INC | 752 | $215K | 0.0% | $267.90 | +12.4% | COM | 759509102 |
| IWM | ISHARES TR | 1,057 | $214K | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| BC | BRUNSWICK CORP | 2,891 | $210K | 0.0% | $78.33 | 0.0% | COM | 117043109 |
| AMGN | AMGEN INC | 673 | $210K | 0.0% | $279.32 | 0.0% | COM | 031162100 |
| PII | POLARIS INC | 2,631 | $206K | 0.0% | $84.70 | 0.0% | COM | 731068102 |
| DGRO | ISHARES TR | 3,538 | $204K | 0.0% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| IRT | INDEPENDENCE RLTY TR INC | 10,778 | $202K | 0.0% | $26.43 | — | COM | 45378A106 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,546 | $67,178 | 0.0% | $4.75 | — | COMMON STOCK | 30290Y101 |