Location: Augusta, GA
CIK: 0001845743 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 8, 2026
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 456,434 | $23.09M | 8.6% | $50.58 | $50.68 | -0.2% | HENDRSON AAA CL | 47103U845 |
| DFAC | DIMENSIONAL ETF TRUST | 405,767 | $16.06M | 6.0% | $39.59 | $25.88 | +53.0% | US CORE EQUITY 2 | 25434V708 |
| DFAU | DIMENSIONAL ETF TRUST | 222,413 | $10.41M | 3.9% | $46.80 | $36.44 | +28.4% | US CORE EQT MKT | 25434V104 |
| DYNF | BLACKROCK ETF TRUST | 141,040 | $8.577M | 3.2% | $60.81 | $44.35 | +37.1% | ISHARES US EQUIT | 09290C103 |
| AAPL | APPLE INC | 28,501 | $7.748M | 2.9% | $271.86 | $145.49 | +86.9% | COM | 037833100 |
| IVW | ISHARES TR | 61,207 | $7.544M | 2.8% | $123.26 | $81.99 | +50.3% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 35,433 | $7.514M | 2.8% | $212.07 | $187.89 | +12.9% | S&P 500 VAL ETF | 464287408 |
| IVV | ISHARES TR | 10,160 | $6.959M | 2.6% | $684.95 | $398.15 | +72.0% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SERIES TRUST | 86,556 | $6.944M | 2.6% | $80.22 | $48.07 | +66.9% | STATE STREET SPD | 78464A854 |
| EFV | ISHARES TR | 82,248 | $5.873M | 2.2% | $71.41 | $54.04 | +32.1% | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 27,636 | $5.489M | 2.1% | $198.62 | $131.32 | +51.3% | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 80,511 | $5.412M | 2.0% | $67.22 | $54.88 | +22.5% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 9,439 | $4.565M | 1.7% | $483.60 | $260.38 | +85.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 17,695 | $4.084M | 1.5% | $230.82 | $157.30 | +46.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 13,049 | $4.084M | 1.5% | $312.99 | $143.24 | +118.5% | CAP STK CL A | 02079K305 |
| OEF | ISHARES TR | 10,935 | $3.75M | 1.4% | $342.96 | $274.95 | +24.7% | S&P 100 ETF | 464287101 |
| PSQA | PALMER SQUARE FUNDS TRUST | 176,078 | $3.587M | 1.3% | $20.37 | $20.33 | +0.2% | CLO SR DEBT ETF | 696930205 |
| XLG | INVESCO EXCHANGE TRADED FD T | 56,887 | $3.372M | 1.3% | $59.28 | $51.88 | +14.3% | S&P 500 TOP 50 | 46137V233 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,539 | $3.287M | 1.2% | $502.67 | $310.42 | +61.9% | CL B NEW | 084670702 |
| THRO | BLACKROCK ETF TRUST | 83,541 | $3.221M | 1.2% | $38.56 | $34.35 | +12.3% | ISHARES US THEMA | 09290C806 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 25,349 | $3.126M | 1.2% | $123.31 | $94.94 | +29.9% | BETABUILDRS US | 46641Q399 |
| DFAI | DIMENSIONAL ETF TRUST | 80,030 | $3.05M | 1.1% | $38.11 | $31.05 | +22.7% | INTL CORE EQT MK | 25434V203 |
| IUSB | ISHARES TR | 62,526 | $2.91M | 1.1% | $46.54 | $48.02 | -3.1% | CORE UNIVRSL USD | 46434V613 |
| SOFI | SOFI TECHNOLOGIES INC | 109,026 | $2.854M | 1.1% | $26.18 | $10.16 | +157.7% | COM | 83406F102 |
| DFIC | DIMENSIONAL ETF TRUST | 79,235 | $2.73M | 1.0% | $34.46 | $25.09 | +37.4% | INTL CORE EQUITY | 25434V799 |
| JBBB | JANUS DETROIT STR TR | 54,293 | $2.59M | 1.0% | $47.70 | $48.26 | -1.2% | B-BBB CLO ETF | 47103U753 |
| DUHP | DIMENSIONAL ETF TRUST | 57,849 | $2.2M | 0.8% | $38.03 | $28.34 | +34.2% | US HIGH PROFITAB | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 61,626 | $2.027M | 0.8% | $32.89 | $27.28 | +20.6% | US SMALL CAP VAL | 25434V815 |
| BAI | BLACKROCK ETF TRUST | 60,750 | $2.023M | 0.8% | $33.30 | $28.86 | +15.4% | ISHARES A I INNO | 09290C780 |
| NVDA | NVIDIA CORPORATION | 10,827 | $2.019M | 0.8% | $186.50 | $118.25 | +57.7% | COM | 67066G104 |
| SCHZ | SCHWAB STRATEGIC TR | 85,116 | $1.989M | 0.7% | $23.37 | $23.86 | -2.1% | US AGGREGATE B | 808524839 |
| DFGP | DIMENSIONAL ETF TRUST | 35,417 | $1.915M | 0.7% | $54.07 | $52.86 | +2.3% | GLOBAL CORE PLUS | 25434V583 |
| PWB | INVESCO EXCHANGE TRADED FD T | 14,149 | $1.798M | 0.7% | $127.11 | $127.05 | +0.1% | LARGE CAP GROWTH | 46137V746 |
| DFAX | DIMENSIONAL ETF TRUST | 51,378 | $1.682M | 0.6% | $32.73 | $23.33 | +40.3% | WORLD EX US CORE | 25434V880 |
| SPMO | INVESCO EXCH TRADED FD TR II | 13,718 | $1.637M | 0.6% | $119.32 | $102.38 | +16.5% | S&P 500 MOMNTM | 46138E339 |
| RWL | INVESCO EXCH TRADED FD TR II | 13,885 | $1.59M | 0.6% | $114.50 | $112.65 | +1.6% | S&P 500 REVENUE | 46138G698 |
| MODL | VICTORY PORTFOLIOS II | 33,157 | $1.576M | 0.6% | $47.52 | $37.07 | +28.2% | VICTORYSHARES WE | 92647P126 |
| GOOG | ALPHABET INC | 4,923 | $1.545M | 0.6% | $313.82 | $137.03 | +129.0% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 39,675 | $1.438M | 0.5% | $36.25 | $29.67 | +22.2% | COM | 126408103 |
| TSLA | TESLA INC | 3,134 | $1.41M | 0.5% | $449.79 | $349.40 | +28.7% | COM | 88160R101 |
| DFSD | DIMENSIONAL ETF TRUST | 29,153 | $1.398M | 0.5% | $47.95 | $47.24 | +1.5% | SHORT DURATION F | 25434V864 |
| CAT | CATERPILLAR INC | 2,436 | $1.395M | 0.5% | $572.75 | $264.00 | +117.0% | COM | 149123101 |
| SCHB | SCHWAB STRATEGIC TR | 52,699 | $1.382M | 0.5% | $26.23 | $20.60 | +27.3% | US BRD MKT ETF | 808524102 |
| AVGO | BROADCOM INC | 3,852 | $1.333M | 0.5% | $346.09 | $171.99 | +101.2% | COM | 11135F101 |
| BINC | BLACKROCK ETF TRUST II | 25,208 | $1.33M | 0.5% | $52.77 | $52.41 | +0.7% | ISHARES FLEXIBLE | 092528603 |
| AVEM | AMERICAN CENTY ETF TR | 17,011 | $1.31M | 0.5% | $77.02 | $74.01 | +4.1% | AVANTIS EMGMKT | 025072604 |
| WMT | WALMART INC | 11,301 | $1.259M | 0.5% | $111.41 | $59.93 | +85.9% | COM | 931142103 |
| XBI | SPDR SERIES TRUST | 10,167 | $1.24M | 0.5% | $121.93 | $86.33 | +41.2% | STATE STREET SPD | 78464A870 |
| MBB | ISHARES TR | 12,684 | $1.208M | 0.5% | $95.22 | $94.39 | +0.9% | MBS ETF | 464288588 |
| SO | SOUTHERN CO | 13,811 | $1.204M | 0.5% | $87.20 | $60.51 | +44.1% | COM | 842587107 |
| IAU | ISHARES GOLD TR | 14,707 | $1.194M | 0.4% | $81.17 | $57.02 | +42.4% | ISHARES NEW | 464285204 |
| TLH | ISHARES TR | 11,626 | $1.182M | 0.4% | $101.67 | $101.30 | +0.4% | 10-20 YR TRS ETF | 464288653 |
| IAGG | ISHARES TR | 23,130 | $1.157M | 0.4% | $50.01 | $50.85 | -1.6% | CORE INTL AGGR | 46435G672 |
| JNJ | JOHNSON & JOHNSON | 5,575 | $1.154M | 0.4% | $206.94 | $142.26 | +45.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 3,545 | $1.142M | 0.4% | $322.23 | $153.54 | +109.9% | COM | 46625H100 |
| DFAE | DIMENSIONAL ETF TRUST | 33,738 | $1.099M | 0.4% | $32.57 | $26.47 | +23.0% | EMGR CRE EQT MNG | 25434V302 |
| ESGU | ISHARES TR | 7,372 | $1.098M | 0.4% | $148.98 | $86.90 | +71.4% | ESG AWR MSCI USA | 46435G425 |
| MTUM | ISHARES TR | 4,378 | $1.096M | 0.4% | $250.29 | $218.73 | +14.4% | MSCI USA MMENTM | 46432F396 |
| IYW | ISHARES TR | 5,413 | $1.081M | 0.4% | $199.67 | $87.77 | +127.5% | U.S. TECH ETF | 464287721 |
| AFL | AFLAC INC | 9,511 | $1.049M | 0.4% | $110.27 | $45.32 | +143.3% | COM | 001055102 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 34,703 | $1.034M | 0.4% | $29.79 | $28.44 | +4.8% | INTL DEV DYNAMIC | 46138J437 |
| XTEN | BONDBLOXX ETF TRUST | 22,237 | $1.028M | 0.4% | $46.22 | $45.62 | +1.3% | BLOOMBERG TEN YR | 09789C812 |
| META | META PLATFORMS INC | 1,545 | $1.02M | 0.4% | $660.03 | $402.63 | +63.9% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 19,977 | $1.005M | 0.4% | $50.29 | $49.13 | +2.4% | TAX EXEMPT BD | 922907746 |
| IWB | ISHARES TR | 2,688 | $1.004M | 0.4% | $373.43 | $213.35 | +75.0% | RUS 1000 ETF | 464287622 |
| IVLU | ISHARES TR | 26,222 | $998K | 0.4% | $38.05 | $24.03 | +58.3% | MSCI INTL VLU FT | 46435G409 |
| DFEM | DIMENSIONAL ETF TRUST | 30,026 | $993K | 0.4% | $33.08 | $24.81 | +33.3% | EMERGING MKTS CO | 25434V732 |
| EFG | ISHARES TR | 8,712 | $992K | 0.4% | $113.92 | $96.90 | +17.6% | EAFE GRWTH ETF | 464288885 |
| SYBT | STOCK YDS BANCORP INC | 14,897 | $968K | 0.4% | $64.95 | $66.27 | -2.0% | COM | 861025104 |
| BAC | BANK AMERICA CORP | 17,589 | $967K | 0.4% | $55.00 | $28.06 | +96.0% | COM | 060505104 |
| DCOR | DIMENSIONAL ETF TRUST | 13,062 | $962K | 0.4% | $73.63 | $61.64 | +19.4% | US CORE EQUITY 1 | 25434V625 |
| SHLD | GLOBAL X FDS | 14,179 | $919K | 0.3% | $64.79 | $63.11 | +2.7% | DEFENSE TECH ETF | 37960A529 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 12,093 | $905K | 0.3% | $74.88 | $67.91 | +10.3% | INTRNL RES EQT | 46641Q134 |
| RTX | RTX CORPORATION | 4,606 | $845K | 0.3% | $183.40 | $76.45 | +139.9% | COM | 75513E101 |
| DFCF | DIMENSIONAL ETF TRUST | 19,641 | $836K | 0.3% | $42.56 | $43.54 | -2.2% | CORE FIXED INCOM | 25434V872 |
| AGOX | STARBOARD INVT TR | 28,928 | $826K | 0.3% | $28.56 | $27.00 | +5.8% | ADAPTIVE ALPHA | 85521B742 |
| KKR | KKR & CO INC | 6,460 | $824K | 0.3% | $127.48 | $41.82 | +204.9% | COM | 48251W104 |
| EIX | EDISON INTL | 13,334 | $800K | 0.3% | $60.02 | $54.27 | +10.6% | COM | 281020107 |
| DISV | DIMENSIONAL ETF TRUST | 20,680 | $786K | 0.3% | $38.00 | $24.95 | +52.3% | INTL SMALL CAP V | 25434V781 |
| DGCB | DIMENSIONAL ETF TRUST | 14,264 | $774K | 0.3% | $54.24 | $52.59 | +3.1% | GLOBAL CR ETF | 25434V567 |
| AGG | ISHARES TR | 7,310 | $730K | 0.3% | $99.88 | $104.14 | -4.1% | CORE US AGGBD ET | 464287226 |
| DIHP | DIMENSIONAL ETF TRUST | 22,685 | $718K | 0.3% | $31.66 | $24.83 | +27.5% | INTL HIGH PROFIT | 25434V765 |
| DFGR | DIMENSIONAL ETF TRUST | 25,564 | $675K | 0.3% | $26.42 | $25.66 | +3.0% | GLOBAL REAL EST | 25434V658 |
| UBER | UBER TECHNOLOGIES INC | 8,198 | $670K | 0.3% | $81.71 | $71.48 | +14.3% | COM | 90353T100 |
| XOM | EXXON MOBIL CORP | 5,555 | $669K | 0.3% | $120.35 | $57.88 | +107.9% | COM | 30231G102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 7,078 | $657K | 0.2% | $92.80 | $72.81 | +27.5% | ACTIVE GROWTH | 46654Q609 |
| GLDM | WORLD GOLD TR | 7,661 | $654K | 0.2% | $85.37 | $58.19 | +46.7% | SPDR GLD MINIS | 98149E303 |
| CB | CHUBB LIMITED | 2,083 | $650K | 0.2% | $312.11 | $232.58 | +34.2% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 4,521 | $648K | 0.2% | $143.31 | $131.07 | +9.3% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 3,305 | $645K | 0.2% | $195.08 | $200.72 | -2.8% | COM | 438516106 |
| ABBV | ABBVIE INC | 2,756 | $630K | 0.2% | $228.46 | $106.46 | +114.6% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,826 | $628K | 0.2% | $344.19 | $270.99 | +27.0% | COM | 437076102 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 72,808 | $612K | 0.2% | $8.41 | $9.74 | — | COM | 46131B704 |
| AGNC | AGNC INVT CORP | 55,784 | $598K | 0.2% | $10.72 | $11.09 | — | COM | 00123Q104 |
| LOW | LOWES COS INC | 2,466 | $595K | 0.2% | $241.18 | $185.38 | +30.1% | COM | 548661107 |
| MUB | ISHARES TR | 5,524 | $592K | 0.2% | $107.10 | $107.89 | -0.7% | NATIONAL MUN ETF | 464288414 |
| DFIP | DIMENSIONAL ETF TRUST | 14,144 | $588K | 0.2% | $41.56 | $45.20 | -8.1% | INFLATION PROTE | 25434V856 |
| VTI | VANGUARD INDEX FDS | 1,706 | $572K | 0.2% | $335.26 | $261.34 | +28.3% | TOTAL STK MKT | 922908769 |
| CATH | GLOBAL X FDS | 6,843 | $563K | 0.2% | $82.23 | $46.95 | +75.2% | S&P 500 CATHOLIC | 37954Y889 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 7,623 | $547K | 0.2% | $71.72 | $59.90 | +19.7% | ACTIVE VALUE ETF | 46641Q167 |
| MA | MASTERCARD INCORPORATED | 956 | $546K | 0.2% | $571.03 | $345.29 | +65.3% | CL A | 57636Q104 |
| KO | COCA COLA CO | 7,668 | $536K | 0.2% | $69.91 | $47.51 | +47.2% | COM | 191216100 |
| SLV | ISHARES SILVER TR | 8,280 | $533K | 0.2% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 7,830 | $530K | 0.2% | $67.67 | $59.51 | +13.7% | GLOBAL SEL EQUIT | 46654Q740 |
| V | VISA INC | 1,478 | $518K | 0.2% | $350.66 | $221.17 | +58.6% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 6,722 | $518K | 0.2% | $77.03 | $43.97 | +74.2% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 3,324 | $507K | 0.2% | $152.39 | $135.30 | +12.6% | COM | 166764100 |
| SUSL | ISHARES TR | 4,137 | $502K | 0.2% | $121.28 | $66.84 | +81.4% | ESG MSCI LEADR | 46435U218 |
| DUK | DUKE ENERGY CORP NEW | 4,072 | $477K | 0.2% | $117.21 | $78.41 | +49.5% | COM NEW | 26441C204 |
| IEV | ISHARES TR | 6,934 | $476K | 0.2% | $68.60 | $46.42 | +47.8% | EUROPE ETF | 464287861 |
| ETN | EATON CORP PLC | 1,437 | $458K | 0.2% | $318.41 | $118.27 | +169.3% | SHS | G29183103 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,194 | $445K | 0.2% | $71.79 | $35.60 | +100.6% | COM | 81768T108 |
| DELL | DELL TECHNOLOGIES INC | 3,513 | $442K | 0.2% | $125.89 | $101.32 | +24.2% | CL C | 24703L202 |
| SPTM | SPDR SERIES TRUST | 5,236 | $432K | 0.2% | $82.50 | $46.82 | +76.2% | STATE STREET SPD | 78464A805 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,080 | $427K | 0.2% | $22.36 | $20.02 | — | COM NEW | 035710839 |
| DFEV | DIMENSIONAL ETF TRUST | 12,166 | $410K | 0.2% | $33.74 | $24.56 | +37.4% | EMERGING MKTS VA | 25434V740 |
| LMT | LOCKHEED MARTIN CORP | 847 | $410K | 0.2% | $483.51 | $444.69 | +8.8% | COM | 539830109 |
| DEHP | DIMENSIONAL ETF TRUST | 12,695 | $409K | 0.2% | $32.25 | $23.64 | +36.4% | EMERGING MKTS HI | 25434V757 |
| GE | GE AEROSPACE | 1,327 | $409K | 0.2% | $308.08 | $199.69 | +54.3% | COM NEW | 369604301 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 8,593 | $407K | 0.2% | $47.35 | $46.63 | +1.5% | CORE PLUS BD ETF | 46641Q670 |
| EMB | ISHARES TR | 4,224 | $407K | 0.2% | $96.28 | $85.77 | +12.3% | JPMORGAN USD EMG | 464288281 |
| TPIF | TIMOTHY PLAN | 11,677 | $405K | 0.2% | $34.68 | $27.62 | +25.6% | INTL ETF | 887432334 |
| EMXC | ISHARES INC | 5,490 | $399K | 0.1% | $72.68 | $55.38 | +31.2% | MSCI EMRG CHN | 46434G764 |
| MO | ALTRIA GROUP INC | 6,753 | $389K | 0.1% | $57.66 | $37.31 | +54.5% | COM | 02209S103 |
| DE | DEERE & CO | 832 | $387K | 0.1% | $465.57 | $415.57 | +12.0% | COM | 244199105 |
| WRB | BERKLEY W R CORP | 5,510 | $386K | 0.1% | $70.13 | $54.00 | +29.9% | COM | 084423102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,593 | $377K | 0.1% | $82.01 | $78.41 | +4.6% | COMMON STOCK | 36266G107 |
| COST | COSTCO WHSL CORP NEW | 428 | $370K | 0.1% | $863.32 | $678.29 | +27.1% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 925 | $367K | 0.1% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| BN | BROOKFIELD CORP | 7,984 | $366K | 0.1% | $45.89 | $27.20 | +68.7% | CL A LTD VT SH | 11271J107 |
| D | DOMINION ENERGY INC | 6,161 | $361K | 0.1% | $58.59 | $58.37 | +0.4% | COM | 25746U109 |
| GS | GOLDMAN SACHS GROUP INC | 398 | $350K | 0.1% | $879.47 | $594.57 | +47.8% | COM | 38141G104 |
| UYLD | ANGEL OAK FUNDS TRUST | 6,646 | $340K | 0.1% | $51.15 | $51.16 | -0.0% | OAK ULTRASHORT | 03463K752 |
| LIEN | CHICAGO ATLANTIC BDC INC | 31,846 | $329K | 0.1% | $10.33 | $9.70 | +6.5% | COM | 828174102 |
| XLK | SELECT SECTOR SPDR TR | 2,258 | $325K | 0.1% | $143.99 | $125.04 | +15.1% | STATE STREET TEC | 81369Y803 |
| STE | STERIS PLC | 1,279 | $324K | 0.1% | $253.53 | $180.69 | +40.3% | SHS USD | G8473T100 |
| GNMA | ISHARES TR | 7,206 | $321K | 0.1% | $44.54 | $42.27 | +5.4% | GNMA BOND ETF | 46429B333 |
| LLY | ELI LILLY & CO | 291 | $313K | 0.1% | $1075.13 | $437.40 | +145.7% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 1,949 | $313K | 0.1% | $160.37 | $113.56 | +41.2% | COM | 718172109 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 11,322 | $307K | 0.1% | $27.15 | $40.53 | -33.0% | COM NEW | 09175A206 |
| PXH | INVESCO EXCH TRADED FD TR II | 11,882 | $307K | 0.1% | $25.81 | $25.77 | +0.2% | RAFI EMRGNG MRKT | 46138E727 |
| TLT | ISHARES TR | 3,456 | $301K | 0.1% | $87.17 | $94.11 | -7.4% | 20 YR TR BD ETF | 464287432 |
| AEP | AMERICAN ELEC PWR CO INC | 2,541 | $293K | 0.1% | $115.33 | $117.70 | -2.0% | COM | 025537101 |
| SPYV | SPDR SERIES TRUST | 5,038 | $286K | 0.1% | $56.81 | $53.85 | +5.5% | STATE STREET SPD | 78464A508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 491 | $285K | 0.1% | $580.02 | $464.78 | +24.7% | COM | 883556102 |
| BA | BOEING CO | 1,267 | $275K | 0.1% | $217.17 | $222.23 | -2.3% | COM | 097023105 |
| GOVT | ISHARES TR | 11,904 | $274K | 0.1% | $23.03 | $24.63 | -6.5% | US TREAS BD ETF | 46429B267 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,958 | $273K | 0.1% | $45.89 | $45.70 | +0.4% | RAFI US 1500 | 46137V597 |
| ICVT | ISHARES TR | 2,750 | $271K | 0.1% | $98.51 | $81.75 | +20.5% | CONV BD ETF | 46435G102 |
| F | FORD MTR CO | 20,410 | $268K | 0.1% | $13.12 | $9.87 | +32.9% | COM | 345370860 |
| NOC | NORTHROP GRUMMAN CORP | 465 | $265K | 0.1% | $570.65 | $477.72 | +19.4% | COM | 666807102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,207 | $265K | 0.1% | $219.70 | $191.90 | +14.5% | DIV APP ETF | 921908844 |
| DGRO | ISHARES TR | 3,784 | $263K | 0.1% | $69.42 | $52.88 | +31.3% | CORE DIV GRWTH | 46434V621 |
| — | CORNERSTONE TOTAL RETURN FD | 32,688 | $262K | 0.1% | $8.01 | $7.73 | — | COM | 21924U300 |
| HCA | HCA HEALTHCARE INC | 546 | $255K | 0.1% | $466.67 | $359.20 | +30.0% | COM | 40412C101 |
| SPDW | SPDR INDEX SHS FDS | 5,717 | $254K | 0.1% | $44.41 | $36.26 | +22.5% | PORTFOLIO DEVLPD | 78463X889 |
| MS | MORGAN STANLEY | 1,423 | $253K | 0.1% | $177.55 | $146.71 | +21.0% | COM NEW | 617446448 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 5,156 | $253K | 0.1% | $49.00 | $40.27 | +21.7% | ACTIVEBLDRS EMER | 46641Q266 |
| WFC | WELLS FARGO CO NEW | 2,703 | $252K | 0.1% | $93.22 | $80.47 | +15.8% | COM | 949746101 |
| EMGF | ISHARES INC | 4,351 | $252K | 0.1% | $57.85 | $48.37 | +19.6% | EMNG MKTS EQT | 46434G889 |
| ACN | ACCENTURE PLC IRELAND | 924 | $248K | 0.1% | $268.28 | $308.32 | -13.0% | SHS CLASS A | G1151C101 |
| ITA | ISHARES TR | 1,116 | $240K | 0.1% | $214.69 | $197.77 | +8.6% | US AER DEF ETF | 464288760 |
| QCOM | QUALCOMM INC | 1,400 | $239K | 0.1% | $171.01 | $122.48 | +39.7% | COM | 747525103 |
| FE | FIRSTENERGY CORP | 5,342 | $239K | 0.1% | $44.77 | $35.36 | +26.6% | COM | 337932107 |
| ITOT | ISHARES TR | 1,598 | $238K | 0.1% | $148.70 | $128.38 | +15.8% | CORE S&P TTL STK | 464287150 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 3,882 | $237K | 0.1% | $61.13 | $58.87 | +3.8% | RUSL 1000 DYNM | 46138J619 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,118 | $237K | 0.1% | $46.29 | $45.89 | +0.9% | INCOME ETF | 46641Q159 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 18,042 | $232K | 0.1% | $12.88 | $14.49 | — | COM SBI | 40167F101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,603 | $230K | 0.1% | $143.31 | $142.42 | +0.6% | FTSE SMCAP ETF | 922042718 |
| DUSB | DIMENSIONAL ETF TRUST | 4,499 | $228K | 0.1% | $50.65 | $50.73 | -0.2% | ULTRASHORT FIXED | 25434V591 |
| QQQ | INVESCO QQQ TR | 366 | $225K | 0.1% | $614.96 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| STIP | ISHARES TR | 2,183 | $224K | 0.1% | $102.41 | $103.14 | -0.7% | 0-5 YR TIPS ETF | 46429B747 |
| HIMU | BLACKROCK ETF TRUST II | 4,530 | $221K | 0.1% | $48.68 | $49.71 | -2.1% | ISHARES HIGH YIE | 092528843 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 4,846 | $220K | 0.1% | $45.40 | $45.02 | +0.8% | COM SUB VTG A | 11276H106 |
| DX | DYNEX CAP INC | 15,483 | $217K | 0.1% | $14.01 | $12.76 | — | COM | 26817Q886 |
| DIA | SPDR DOW JONES INDL AVERAGE | 448 | $216K | 0.1% | $481.07 | $450.71 | +6.6% | UT SER 1 | 78467X109 |
| STWD | STARWOOD PPTY TR INC | 11,961 | $215K | 0.1% | $18.01 | $21.00 | — | COM | 85571B105 |
| CARY | ANGEL OAK FUNDS TRUST | 10,344 | $215K | 0.1% | $20.83 | $20.62 | +1.0% | INCOME ETF | 03463K760 |
| KMB | KIMBERLY-CLARK CORP | 2,121 | $214K | 0.1% | $100.89 | $110.93 | -9.1% | COM | 494368103 |
| BX | BLACKSTONE INC | 1,370 | $211K | 0.1% | $154.18 | $166.07 | -7.2% | COM | 09260D107 |
| IUSV | ISHARES TR | 2,017 | $207K | 0.1% | $102.54 | $97.35 | +5.3% | CORE S&P US VLU | 464287663 |
| ALL | ALLSTATE CORP | 978 | $204K | 0.1% | $208.17 | $200.20 | +4.0% | COM | 020002101 |
| SCHD | SCHWAB STRATEGIC TR | 7,367 | $202K | 0.1% | $27.43 | $28.03 | -2.2% | US DIVIDEND EQ | 808524797 |
| — | PIMCO DYNAMIC INCOME FD | 10,879 | $193K | 0.1% | $17.71 | $18.95 | — | SHS | 72201Y101 |
| SOUN | SOUNDHOUND AI INC | 19,000 | $189K | 0.1% | $9.97 | $14.39 | -30.7% | CLASS A COM | 836100107 |
| NUVB | NUVATION BIO INC | 20,401 | $183K | 0.1% | $8.96 | $2.28 | +292.8% | COM CL A | 67080N101 |
| — | CORNERSTONE STRATEGIC INVEST | 19,762 | $165K | 0.1% | $8.36 | $8.22 | — | COM | 21924B302 |
| NOK | NOKIA CORP | 24,000 | $155K | 0.1% | $6.47 | $5.15 | +25.6% | SPONSORED ADR | 654902204 |
| — | NUVEEN CR STRATEGIES INCOME | 24,955 | $125K | 0.0% | $5.02 | $5.02 | — | COM SHS | 67073D102 |
| — | XAI OCTAGN FLT RAT & ALT INM | 17,332 | $83,193 | 0.0% | $4.80 | $6.44 | — | COM | 98400T106 |