Location: Atlanta, GA
CIK: 0001805250 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $672M (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 | 1,043,229 | $34.69M | 5.2% | $33.25 | $28.83 | +15.3% | CAP APPRECIATION | 87283Q867 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,184,554 | $31.95M | 4.8% | $26.97 | $21.05 | +28.1% | SHS CREATION UNI | 14019W109 |
| GOVZ | ISHARES TR | 2,453,471 | $28.98M | 4.3% | $11.81 | $10.83 | — | ISHARES 25+ YR T | 46436E577 |
| HELO | J P MORGAN EXCHANGE TRADED F | 420,226 | $25.69M | 3.8% | $61.14 | $56.82 | +7.6% | HEDGED EQUITY LA | 46654Q724 |
| DIVO | AMPLIFY ETF TR | 623,601 | $25.69M | 3.8% | $41.19 | $34.86 | +18.2% | CWP ENHANCED DIV | 032108409 |
| MGMT | UNIFIED SER TR | 541,279 | $20.85M | 3.1% | $38.51 | $35.39 | +8.8% | BALLAST SMLMD CP | 90470L550 |
| AAPL | APPLE INC | 73,964 | $17.23M | 2.6% | $233.00 | $132.61 | +74.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,982 | $15.48M | 2.3% | $430.30 | $275.13 | +54.9% | COM | 594918104 |
| FNDX | SCHWAB STRATEGIC TR | 199,334 | $14.3M | 2.1% | $71.76 * | $14.86 | +61.0% | FUNDAMENTAL US L | 808524771 |
| MTUM | ISHARES TR | 68,354 | $13.86M | 2.1% | $202.76 | $141.49 | +43.3% | MSCI USA MMENTM | 46432F396 |
| CAT | CATERPILLAR INC | 34,667 | $13.56M | 2.0% | $391.12 | $230.94 | +66.2% | COM | 149123101 |
| AVGO | BROADCOM INC | 76,339 | $13.17M | 2.0% | $172.50 | $147.97 | +15.2% | COM | 11135F101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 272,706 | $12.47M | 1.9% | $45.71 | $39.28 | +16.4% | S&P SMALLCAP 600 | 46138G664 |
| JPM | JPMORGAN CHASE & CO. | 57,612 | $12.15M | 1.8% | $210.86 * | $129.03 | +59.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 28,769 | $11.66M | 1.7% | $405.20 * | $278.23 | +41.4% | COM | 437076102 |
| EZM | WISDOMTREE TR | 161,617 | $10.08M | 1.5% | $62.34 | $46.25 | +34.8% | US MIDCAP FUND | 97717W570 |
| MSI | MOTOROLA SOLUTIONS INC | 20,974 | $9.431M | 1.4% | $449.64 | $237.45 | +86.9% | COM NEW | 620076307 |
| AFL | AFLAC INC | 78,108 | $8.732M | 1.3% | $111.80 * | $82.25 | +32.4% | COM | 001055102 |
| WMT | WALMART INC | 103,546 | $8.361M | 1.2% | $80.75 | $53.06 | +50.4% | COM | 931142103 |
| ETN | EATON CORP PLC | 23,929 | $7.931M | 1.2% | $331.45 | $142.81 | +129.1% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 64,793 | $7.868M | 1.2% | $121.44 | $92.30 | +31.5% | COM | 67066G104 |
| IJR | ISHARES TR | 63,905 | $7.474M | 1.1% | $116.96 | $86.15 | +35.8% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 39,912 | $7.437M | 1.1% | $186.33 | $116.74 | +59.6% | COM | 023135106 |
| META | META PLATFORMS INC | 12,977 | $7.429M | 1.1% | $572.44 | $304.15 | +87.5% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 13,880 | $7.324M | 1.1% | $527.67 | $403.79 | +30.7% | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 7,488 | $6.638M | 1.0% | $886.54 | $635.51 | +38.6% | COM | 22160K105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 98,328 | $6.615M | 1.0% | $67.27 | $49.48 | +35.9% | S&P500 QUALITY | 46137V241 |
| NVO | NOVO-NORDISK A S | 55,134 | $6.565M | 1.0% | $119.07 | $60.39 | +97.2% | ADR | 670100205 |
| T | AT&T INC | 298,162 | $6.56M | 1.0% | $22.00 * | $15.70 | +32.4% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 294,584 | $6.507M | 1.0% | $22.09 * | $17.77 | +17.7% | COM | 49456B101 |
| MPC | MARATHON PETE CORP | 39,778 | $6.48M | 1.0% | $162.91 * | $92.42 | +71.5% | COM | 56585A102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,179 | $6.373M | 0.9% | $198.06 | $155.69 | +27.2% | DIV APP ETF | 921908844 |
| GD | GENERAL DYNAMICS CORP | 20,606 | $6.227M | 0.9% | $302.20 * | $284.07 | +3.7% | COM | 369550108 |
| JCI | JOHNSON CTLS INTL PLC | 79,620 | $6.179M | 0.9% | $77.61 | $59.09 | +29.7% | SHS | G51502105 |
| DFUS | DIMENSIONAL ETF TRUST | 98,953 | $6.155M | 0.9% | $62.20 | $41.81 | +48.8% | US EQUITY MARKET | 25434V401 |
| UNP | UNION PAC CORP | 24,946 | $6.149M | 0.9% | $246.48 * | $210.89 | +13.5% | COM | 907818108 |
| WELL | WELLTOWER INC | 45,757 | $5.858M | 0.9% | $128.03 * | $95.99 | +30.4% | COM | 95040Q104 |
| FDX | FEDEX CORP | 20,906 | $5.721M | 0.9% | $273.68 * | $225.54 | +18.0% | COM | 31428X106 |
| SYF | SYNCHRONY FINANCIAL | 112,738 | $5.623M | 0.8% | $49.88 * | $42.27 | +15.4% | COM | 87165B103 |
| MRK | MERCK & CO INC | 48,365 | $5.492M | 0.8% | $113.56 * | $96.98 | +12.0% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 11,130 | $5.432M | 0.8% | $488.09 | $322.09 | +51.5% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,741 | $5.404M | 0.8% | $460.26 | $342.65 | +34.3% | CL B NEW | 084670702 |
| GSLC | GOLDMAN SACHS ETF TR | 47,612 | $5.377M | 0.8% | $112.94 | $81.16 | +39.2% | ACTIVEBETA US LG | 381430503 |
| JAAA | JANUS DETROIT STR TR | 105,082 | $5.347M | 0.8% | $50.88 | $49.58 | +2.6% | HENDRSON AAA CL | 47103U845 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,147 | $5.338M | 0.8% | $221.08 * | $188.97 | +13.2% | COM | 459200101 |
| TT | TRANE TECHNOLOGIES PLC | 13,161 | $5.116M | 0.8% | $388.73 | $188.10 | +104.8% | SHS | G8994E103 |
| IWF | ISHARES TR | 13,287 | $4.988M | 0.7% | $375.38 * | $44.16 | +112.5% | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 29,617 | $4.912M | 0.7% | $165.85 | $119.13 | +38.5% | CAP STK CL A | 02079K305 |
| HPQ | HP INC | 136,889 | $4.91M | 0.7% | $35.87 * | $33.25 | +2.5% | COM | 40434L105 |
| NFLX | NETFLIX INC | 6,750 | $4.788M | 0.7% | $709.27 * | $56.88 | +24.7% | COM | 64110L106 |
| WMB | WILLIAMS COS INC | 103,644 | $4.731M | 0.7% | $45.65 * | $38.03 | +15.0% | COM | 969457100 |
| AZN | ASTRAZENECA PLC | 60,188 | $4.689M | 0.7% | $77.91 | $77.91 | — | SPONSORED ADR | 046353108 |
| LLY | ELI LILLY & CO | 5,254 | $4.655M | 0.7% | $885.94 | $751.07 | +16.9% | COM | 532457108 |
| V | VISA INC | 15,465 | $4.252M | 0.6% | $274.95 | $243.14 | +12.1% | COM CL A | 92826C839 |
| FISV | FISERV INC | 22,473 | $4.037M | 0.6% | $179.65 | $130.87 | +37.3% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 47,755 | $4.002M | 0.6% | $83.80 | $73.60 | +13.9% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 8,099 | $3.979M | 0.6% | $491.27 | $408.23 | +20.3% | COM NEW | 46120E602 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 37,694 | $3.867M | 0.6% | $102.58 | $99.03 | +3.6% | S&P MDCP QUALITY | 46137V472 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 193,848 | $3.84M | 0.6% | $19.81 | $19.67 | +0.7% | SCHRDRS TAX BD | 41653L404 |
| SPGI | S&P GLOBAL INC | 7,396 | $3.821M | 0.6% | $516.62 | $378.10 | +35.4% | COM | 78409V104 |
| STE | STERIS PLC | 15,743 | $3.818M | 0.6% | $242.54 | $194.66 | +23.3% | SHS USD | G8473T100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,503 | $3.776M | 0.6% | $160.64 | $113.34 | +39.7% | COM | 45866F104 |
| TJX | TJX COS INC NEW | 31,928 | $3.753M | 0.6% | $117.54 | $71.90 | +61.0% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 6,296 | $3.612M | 0.5% | $573.76 | $469.70 | +22.2% | TR UNIT | 78462F103 |
| NXPI | NXP SEMICONDUCTORS N V | 13,718 | $3.292M | 0.5% | $240.01 * | $186.69 | +25.6% | COM | N6596X109 |
| PGR | PROGRESSIVE CORP | 12,846 | $3.26M | 0.5% | $253.76 * | $214.15 | +9.1% | COM | 743315103 |
| LIN | LINDE PLC | 6,761 | $3.224M | 0.5% | $476.86 | $447.95 | +4.7% | SHS | G54950103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,802 | $3.174M | 0.5% | $200.85 | $156.18 | +28.6% | NASDAQ 100 ETF | 46138G649 |
| ITOT | ISHARES TR | 24,899 | $3.128M | 0.5% | $125.62 | $69.09 | +81.8% | CORE S&P TTL STK | 464287150 |
| FANG | DIAMONDBACK ENERGY INC | 16,752 | $2.888M | 0.4% | $172.40 * | $156.57 | +6.5% | COM | 25278X109 |
| SCHD | SCHWAB STRATEGIC TR | 28,668 | $2.423M | 0.4% | $84.53 * | $23.94 | +17.7% | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 30,843 | $2.216M | 0.3% | $71.86 * | $53.69 | +29.0% | COM | 191216100 |
| SUSA | ISHARES TR | 17,816 | $2.144M | 0.3% | $120.37 | $78.10 | +54.1% | MSCI USA ESG SLC | 464288802 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,388 | $1.987M | 0.3% | $59.51 | $54.87 | +8.5% | EQUITY PREMIUM | 46641Q332 |
| USMV | ISHARES TR | 21,194 | $1.935M | 0.3% | $91.31 | $74.62 | +22.4% | MSCI USA MIN VOL | 46429B697 |
| KLAC | KLA CORP | 2,409 | $1.866M | 0.3% | $774.54 | $606.67 | +26.2% | COM NEW | 482480100 |
| SO | SOUTHERN CO | 19,664 | $1.773M | 0.3% | $90.18 * | $52.91 | +63.6% | COM | 842587107 |
| ERIE | ERIE INDTY CO | 3,006 | $1.623M | 0.2% | $539.88 | $406.82 | +30.4% | CL A | 29530P102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 28,041 | $1.54M | 0.2% | $54.93 | $49.89 | +10.1% | NASDAQ EQT PREM | 46654Q203 |
| EVR | EVERCORE INC | 5,737 | $1.453M | 0.2% | $253.32 | $212.55 | +17.4% | CLASS A | 29977A105 |
| QUAL | ISHARES TR | 7,103 | $1.274M | 0.2% | $179.30 | $123.41 | +45.3% | MSCI USA QLT FCT | 46432F339 |
| FIX | COMFORT SYS USA INC | 3,210 | $1.253M | 0.2% | $390.39 | $294.39 | +32.0% | COM | 199908104 |
| FDVV | FIDELITY COVINGTON TRUST | 24,133 | $1.222M | 0.2% | $50.65 | $38.53 | +31.4% | HIGH DIVID ETF | 316092840 |
| GPC | GENUINE PARTS CO | 8,347 | $1.166M | 0.2% | $139.68 * | $146.71 | -8.5% | COM | 372460105 |
| UNH | UNITEDHEALTH GROUP INC | 1,988 | $1.162M | 0.2% | $584.68 * | $452.38 | +25.7% | COM | 91324P102 |
| — | SOUTHSTATE CORPORATION | 11,719 | $1.139M | 0.2% | $97.18 | $97.18 | — | COM | 840441109 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 21,651 | $1.105M | 0.2% | $51.03 | $50.40 | +1.2% | SUSTAINABLE MUNI | 46654Q815 |
| PWV | INVESCO EXCHANGE TRADED FD T | 18,023 | $1.051M | 0.2% | $58.32 | $40.00 | +45.8% | LARGE CAP VALUE | 46137V738 |
| RJF | RAYMOND JAMES FINL INC | 8,234 | $1.008M | 0.1% | $122.46 | $79.69 | +50.6% | COM | 754730109 |
| IJH | ISHARES TR | 16,142 | $1.006M | 0.1% | $62.32 | $55.63 | +12.0% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 6,096 | $988K | 0.1% | $162.06 * | $148.73 | +4.9% | COM | 478160104 |
| HUBB | HUBBELL INC | 2,237 | $958K | 0.1% | $428.35 | $208.87 | +101.8% | COM | 443510607 |
| QCOM | QUALCOMM INC | 5,591 | $951K | 0.1% | $170.06 * | $171.16 | -3.3% | COM | 747525103 |
| INTU | INTUIT | 1,471 | $913K | 0.1% | $621.00 | $632.98 | -2.7% | COM | 461202103 |
| IEFA | ISHARES TR | 11,333 | $885K | 0.1% | $78.05 | $66.18 | +17.9% | CORE MSCI EAFE | 46432F842 |
| FNDF | SCHWAB STRATEGIC TR | 23,470 | $877K | 0.1% | $37.37 | $31.97 | +16.9% | FUNDAMENTAL INTL | 808524755 |
| VZ | VERIZON COMMUNICATIONS INC | 19,065 | $856K | 0.1% | $44.91 * | $37.83 | +9.4% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 2,787 | $849K | 0.1% | $304.52 * | $223.03 | +32.6% | COM | 580135101 |
| DON | WISDOMTREE TR | 16,260 | $831K | 0.1% | $51.13 | $40.56 | +26.1% | US MIDCAP DIVID | 97717W505 |
| APH | AMPHENOL CORP NEW | 12,529 | $816K | 0.1% | $65.16 | $64.05 | +0.7% | CL A | 032095101 |
| AMGN | AMGEN INC | 2,515 | $811K | 0.1% | $322.29 * | $304.11 | +1.8% | COM | 031162100 |
| LII | LENNOX INTL INC | 1,305 | $789K | 0.1% | $604.45 | $476.77 | +25.3% | COM | 526107107 |
| PSX | PHILLIPS 66 | 5,626 | $740K | 0.1% | $131.45 * | $123.03 | +2.1% | COM | 718546104 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,384 | $737K | 0.1% | $217.90 | $212.60 | +2.5% | COM NEW | 759351604 |
| — | CALAMOS STRATEGIC TOTAL RETU | 41,674 | $723K | 0.1% | $17.35 | $14.75 | — | COM SH BEN INT | 128125101 |
| CBOE | CBOE GLOBAL MKTS INC | 3,527 | $723K | 0.1% | $204.87 | $194.33 | +4.5% | COM | 12503M108 |
| TSLA | TESLA INC | 2,713 | $710K | 0.1% | $261.63 | $212.89 | +22.9% | COM | 88160R101 |
| CAH | CARDINAL HEALTH INC | 6,374 | $704K | 0.1% | $110.51 * | $96.00 | +12.7% | COM | 14149Y108 |
| XLE | SELECT SECTOR SPDR TR | 7,969 | $700K | 0.1% | $87.80 * | $40.81 | +7.6% | ENERGY | 81369Y506 |
| WLY | WILEY JOHN & SONS INC | 14,141 | $682K | 0.1% | $48.25 * | $43.52 | +5.2% | CL A | 968223206 |
| VLO | VALERO ENERGY CORP | 5,026 | $679K | 0.1% | $135.04 * | $144.40 | -10.0% | COM | 91913Y100 |
| TDS | TELEPHONE & DATA SYS INC | 28,453 | $662K | 0.1% | $23.25 | $19.11 | +21.7% | COM NEW | 879433829 |
| ADI | ANALOG DEVICES INC | 2,763 | $636K | 0.1% | $230.17 * | $198.75 | +13.4% | COM | 032654105 |
| XYLD | GLOBAL X FDS | 15,268 | $634K | 0.1% | $41.50 | $40.69 | +2.0% | S&P 500 COVERED | 37954Y475 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,300 | $630K | 0.1% | $75.92 * | $63.26 | +11.1% | COM NEW | 19239V302 |
| THO | THOR INDS INC | 5,644 | $620K | 0.1% | $109.89 * | $98.34 | +8.2% | COM | 885160101 |
| WSM | WILLIAMS SONOMA INC | 3,919 | $607K | 0.1% | $154.93 | $133.07 | +14.2% | COM | 969904101 |
| ENSG | ENSIGN GROUP INC | 4,191 | $603K | 0.1% | $143.82 | $142.09 | +1.0% | COM | 29358P101 |
| VO | VANGUARD INDEX FDS | 2,268 | $598K | 0.1% | $263.83 * | $53.43 | +23.4% | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 3,493 | $594K | 0.1% | $170.07 * | $169.92 | -4.6% | COM | 713448108 |
| LAD | LITHIA MTRS INC | 1,857 | $590K | 0.1% | $317.64 | $278.77 | +13.9% | COM | 536797103 |
| VTI | VANGUARD INDEX FDS | 2,069 | $586K | 0.1% | $283.12 | $163.42 | +73.3% | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 3,357 | $581K | 0.1% | $173.20 * | $140.90 | +19.1% | COM | 742718109 |
| IVV | ISHARES TR | 996 | $575K | 0.1% | $576.82 | $415.84 | +38.7% | CORE S&P500 ETF | 464287200 |
| MCK | MCKESSON CORP | 1,144 | $566K | 0.1% | $494.59 | $528.27 | -6.9% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 3,278 | $559K | 0.1% | $170.41 | $106.53 | +58.0% | COM | 68389X105 |
| DLR | DIGITAL RLTY TR INC | 3,192 | $516K | 0.1% | $161.80 * | $137.03 | +13.8% | COM | 253868103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,815 | $497K | 0.1% | $103.26 | $77.43 | +33.4% | DORSEY WRIGHT MO | 46137V837 |
| ESS | ESSEX PPTY TR INC | 1,592 | $470K | 0.1% | $295.42 * | $274.87 | +2.7% | COM | 297178105 |
| EIX | EDISON INTL | 5,358 | $467K | 0.1% | $87.09 * | $70.01 | +16.5% | COM | 281020107 |
| CBT | CABOT CORP | 4,097 | $458K | 0.1% | $111.76 * | $96.68 | +12.5% | COM | 127055101 |
| LOW | LOWES COS INC | 1,664 | $451K | 0.1% | $270.85 * | $197.77 | +33.7% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 853 | $444K | 0.1% | $520.00 * | $520.75 | -2.4% | COM | 036752103 |
| BBY | BEST BUY INC | 4,135 | $427K | 0.1% | $103.30 * | $83.90 | +15.6% | COM | 086516101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,379 | $426K | 0.1% | $179.16 | $164.49 | +8.9% | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 2,088 | $412K | 0.1% | $197.52 * | $138.81 | +36.4% | COM | 00287Y109 |
| TLT | ISHARES TR | 4,088 | $401K | 0.1% | $98.10 | $91.49 | +7.2% | 20 YR TR BD ETF | 464287432 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,444 | $396K | 0.1% | $89.21 * | $76.36 | +12.4% | COM | 744573106 |
| NOBL | PROSHARES TR | 3,672 | $392K | 0.1% | $106.76 | $91.01 | +17.3% | S&P 500 DV ARIST | 74348A467 |
| AXP | AMERICAN EXPRESS CO | 1,433 | $389K | 0.1% | $271.20 | $157.43 | +69.6% | COM | 025816109 |
| A | AGILENT TECHNOLOGIES INC | 2,592 | $385K | 0.1% | $148.48 | $137.70 | +6.8% | COM | 00846U101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,972 | $380K | 0.1% | $54.48 | $50.35 | +8.2% | FT VEST S&P 500 | 33739Q705 |
| TXN | TEXAS INSTRS INC | 1,819 | $376K | 0.1% | $206.57 * | $167.97 | +18.3% | COM | 882508104 |
| SCHG | SCHWAB STRATEGIC TR | 3,585 | $373K | 0.1% | $104.18 * | $15.28 | +70.5% | US LCAP GR ETF | 808524300 |
| CSCO | CISCO SYS INC | 6,989 | $372K | 0.1% | $53.22 * | $45.27 | +13.1% | COM | 17275R102 |
| RTX | RTX CORPORATION | 3,027 | $367K | 0.1% | $121.18 * | $80.99 | +46.1% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 1,393 | $365K | 0.1% | $262.07 * | $224.86 | +13.0% | COM | 452308109 |
| EFA | ISHARES TR | 4,233 | $354K | 0.1% | $83.63 | $72.66 | +15.1% | MSCI EAFE ETF | 464287465 |
| DCI | DONALDSON INC | 4,759 | $351K | 0.1% | $73.70 * | $70.60 | +2.1% | COM | 257651109 |
| NEE | NEXTERA ENERGY INC | 4,118 | $348K | 0.1% | $84.53 * | $69.74 | +16.8% | COM | 65339F101 |
| IEMG | ISHARES INC | 6,060 | $348K | 0.1% | $57.41 | $48.46 | +18.5% | CORE MSCI EMKT | 46434G103 |
| ACN | ACCENTURE PLC IRELAND | 971 | $343K | 0.1% | $353.48 | $284.19 | +22.1% | SHS CLASS A | G1151C101 |
| DGRO | ISHARES TR | 5,436 | $341K | 0.1% | $62.69 | $58.23 | +7.7% | CORE DIV GRWTH | 46434V621 |
| LMT | LOCKHEED MARTIN CORP | 582 | $340K | 0.1% | $584.39 * | $376.95 | +49.7% | COM | 539830109 |
| PAYX | PAYCHEX INC | 2,458 | $330K | 0.0% | $134.19 * | $101.03 | +27.9% | COM | 704326107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,089 | $327K | 0.0% | $300.16 | $304.99 | -2.0% | COM | 955306105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 749 | $317K | 0.0% | $423.28 | $336.56 | +25.7% | UT SER 1 | 78467X109 |
| BAC | BANK AMERICA CORP | 7,866 | $312K | 0.0% | $39.68 * | $28.29 | +36.3% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 813 | $312K | 0.0% | $383.78 * | $44.07 | +45.2% | GROWTH ETF | 922908736 |
| CTAS | CINTAS CORP | 1,493 | $307K | 0.0% | $205.88 | $190.88 | +6.8% | COM | 172908105 |
| MTRN | MATERION CORP | 2,691 | $301K | 0.0% | $111.86 | $111.21 | +0.6% | COM | 576690101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,167 | $293K | 0.0% | $47.53 | $45.95 | +3.4% | S&P 500 TOP 50 | 46137V233 |
| ADSK | AUTODESK INC | 1,054 | $290K | 0.0% | $275.48 | $195.11 | +41.2% | COM | 052769106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,197 | $285K | 0.0% | $237.87 * | $193.22 | +20.2% | COM | 502431109 |
| SCHX | SCHWAB STRATEGIC TR | 4,127 | $280K | 0.0% | $67.85 * | $19.69 | +14.9% | US LRG CAP ETF | 808524201 |
| CMCSA | COMCAST CORP NEW | 6,700 | $280K | 0.0% | $41.77 * | $38.49 | +3.8% | CL A | 20030N101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,686 | $277K | 0.0% | $59.21 | $53.27 | +11.2% | RISNG DIVD ACHIV | 33738R506 |
| AMT | AMERICAN TOWER CORP NEW | 1,167 | $271K | 0.0% | $232.61 * | $176.64 | +25.2% | COM | 03027X100 |
| DE | DEERE & CO | 636 | $265K | 0.0% | $417.33 | $367.88 | +11.5% | COM | 244199105 |
| CSX | CSX CORP | 7,656 | $264K | 0.0% | $34.53 | $30.43 | +11.3% | COM | 126408103 |
| IJJ | ISHARES TR | 2,090 | $258K | 0.0% | $123.62 | $99.85 | +23.8% | S&P MC 400VL ETF | 464287705 |
| YUM | YUM BRANDS INC | 1,848 | $258K | 0.0% | $139.71 * | $96.55 | +41.3% | COM | 988498101 |
| ABT | ABBOTT LABS | 2,235 | $255K | 0.0% | $114.01 * | $103.95 | +7.1% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 2,185 | $252K | 0.0% | $115.29 * | $85.15 | +29.4% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 4,449 | $251K | 0.0% | $56.49 * | $42.60 | +29.0% | COM | 949746101 |
| MGK | VANGUARD WORLD FD | 766 | $247K | 0.0% | $321.95 * | $39.77 | +61.9% | MEGA GRWTH IND | 921910816 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,051 | $246K | 0.0% | $34.89 | $33.75 | — | UNIT LTD PARTN | 01881G106 |
| OSEA | HARBOR ETF TRUST | 8,503 | $246K | 0.0% | $28.93 | $27.90 | +3.7% | INTERNATNAL COMP | 41151J885 |
| GLD | SPDR GOLD TR | 987 | $240K | 0.0% | $243.06 | $229.00 | +6.1% | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 1,057 | $233K | 0.0% | $220.89 | $179.15 | +23.3% | RUSSELL 2000 ETF | 464287655 |
| ALL | ALLSTATE CORP | 1,222 | $232K | 0.0% | $189.65 * | $172.85 | +7.1% | COM | 020002101 |
| WM | WASTE MGMT INC DEL | 1,115 | $231K | 0.0% | $207.60 | $191.03 | +6.7% | COM | 94106L109 |
| DDS | DILLARDS INC | 595 | $228K | 0.0% | $383.92 * | $318.97 | +8.7% | CL A | 254067101 |
| UPS | UNITED PARCEL SERVICE INC | 1,651 | $225K | 0.0% | $136.34 * | $153.44 | -17.9% | CL B | 911312106 |
| WY | WEYERHAEUSER CO MTN BE | 6,589 | $223K | 0.0% | $33.86 * | $29.43 | +10.7% | COM NEW | 962166104 |
| CASY | CASEYS GEN STORES INC | 590 | $222K | 0.0% | $375.71 | $371.29 | +0.5% | COM | 147528103 |
| IRT | INDEPENDENCE RLTY TR INC | 10,778 | $221K | 0.0% | $20.50 | $26.43 | — | COM | 45378A106 |
| MDLZ | MONDELEZ INTL INC | 2,881 | $212K | 0.0% | $73.67 * | $67.18 | +5.5% | CL A | 609207105 |
| CR | CRANE COMPANY | 1,331 | $211K | 0.0% | $158.28 | $149.52 | +5.2% | COMMON STOCK | 224408104 |
| IJT | ISHARES TR | 1,493 | $208K | 0.0% | $139.49 | $134.87 | +3.4% | S&P SML 600 GWT | 464287887 |
| CME | CME GROUP INC | 938 | $207K | 0.0% | $220.65 * | $196.43 | +7.0% | COM | 12572Q105 |
| STLD | STEEL DYNAMICS INC | 1,641 | $207K | 0.0% | $126.08 | $124.43 | -0.5% | COM | 858119100 |
| TGT | TARGET CORP | 1,326 | $207K | 0.0% | $155.86 * | $141.02 | +5.1% | COM | 87612E106 |
| CRM | SALESFORCE INC | 754 | $206K | 0.0% | $273.71 | $253.82 | +7.0% | COM | 79466L302 |
| PINS | PINTEREST INC | 6,295 | $204K | 0.0% | $32.37 | $31.43 | +3.0% | CL A | 72352L106 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,546 | $66,967 | 0.0% | $6.35 | $4.75 | — | COMMON STOCK | 30290Y101 |
| ATOM | ATOMERA INC | 15,271 | $40,163 | 0.0% | $2.63 | $3.12 | -15.6% | COM | 04965B100 |