Location: Atlanta, GA
CIK: 0001990190 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 183,532 | $14.8M | 5.9% | $80.63 * | $23.92 | +12.4% | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 38,502 | $14.77M | 5.9% | $383.60 * | $293.72 | +25.1% | COM | 437076102 |
| AAPL | APPLE INC | 68,976 | $11.83M | 4.7% | $171.48 | $182.81 | -7.0% | COM | 037833100 |
| GPC | GENUINE PARTS CO | 75,211 | $11.65M | 4.6% | $154.93 * | $128.49 | +14.2% | COM | 372460105 |
| ILCG | ISHARES TR | 112,187 | $8.468M | 3.4% | $75.48 | $64.64 | +16.8% | MORNINGSTAR GRWT | 464287119 |
| VUG | VANGUARD INDEX FDS | 20,721 | $7.132M | 2.8% | $344.21 * | $48.51 | +18.3% | GROWTH ETF | 922908736 |
| CGGR | CAPITAL GROUP GROWTH ETF | 219,241 | $7.014M | 2.8% | $31.99 | $26.99 | +18.5% | SHS CREATION UNI | 14020G101 |
| SCHX | SCHWAB STRATEGIC TR | 90,626 | $5.624M | 2.2% | $62.06 * | $17.83 | +16.0% | US LRG CAP ETF | 808524201 |
| ICSH | ISHARES TR | 105,413 | $5.33M | 2.1% | $50.56 | $50.33 | +0.5% | BLACKROCK ULTRA | 46434V878 |
| VTV | VANGUARD INDEX FDS | 30,713 | $5.002M | 2.0% | $162.86 | $141.26 | +15.3% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 21,754 | $4.973M | 2.0% | $228.60 | $192.68 | +18.6% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 11,482 | $4.831M | 1.9% | $420.73 | $350.36 | +18.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 10,277 | $4.563M | 1.8% | $444.01 | $379.61 | +17.0% | UNIT SER 1 | 46090E103 |
| FBND | FIDELITY MERRIMACK STR TR | 100,360 | $4.547M | 1.8% | $45.31 | $44.65 | +1.5% | TOTAL BD ETF | 316188309 |
| IQLT | ISHARES TR | 111,504 | $4.422M | 1.8% | $39.66 | $35.06 | +13.1% | MSCI INTL QUALTY | 46434V456 |
| IEFA | ISHARES TR | 55,809 | $4.142M | 1.6% | $74.22 | $68.47 | +8.4% | CORE MSCI EAFE | 46432F842 |
| UPS | UNITED PARCEL SERVICE INC | 27,063 | $4.022M | 1.6% | $148.63 * | $134.26 | -0.1% | CL B | 911312106 |
| — | FIRST TR MLP & ENERGY INCOM | 404,801 | $3.914M | 1.6% | $9.67 | $8.69 | — | COM | 33739B104 |
| BSV | VANGUARD BD INDEX FDS | 49,097 | $3.764M | 1.5% | $76.67 | $76.35 | +0.4% | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 19,758 | $3.564M | 1.4% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,366 | $3.097M | 1.2% | $420.51 | $351.46 | +19.6% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 33,237 | $3.082M | 1.2% | $92.72 * | $19.52 | +18.8% | US LCAP GR ETF | 808524300 |
| SO | SOUTHERN CO | 40,151 | $2.88M | 1.1% | $71.74 * | $63.75 | +6.1% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 23,046 | $2.679M | 1.1% | $116.24 * | $97.59 | +12.1% | COM | 30231G102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 76,959 | $2.501M | 1.0% | $32.50 | $27.86 | +16.6% | SHS CREATION UNI | 14020W106 |
| JNJ | JOHNSON & JOHNSON | 14,708 | $2.327M | 0.9% | $158.19 * | $143.59 | +4.4% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 8,797 | $2.286M | 0.9% | $259.89 | $221.08 | +17.6% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,125 | $2.264M | 0.9% | $50.17 | $45.40 | +10.5% | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 4,588 | $2.205M | 0.9% | $480.66 | $415.27 | +15.8% | S&P 500 ETF SHS | 922908363 |
| SCHY | SCHWAB STRATEGIC TR | 90,661 | $2.199M | 0.9% | $24.26 | $23.63 | +2.7% | INTERNL DIVID | 808524672 |
| KO | COCA COLA CO | 34,400 | $2.105M | 0.8% | $61.18 * | $53.26 | +9.1% | COM | 191216100 |
| — | REAVES UTIL INCOME FD | 75,333 | $2.031M | 0.8% | $26.96 | $27.42 | — | COM SH BEN INT | 756158101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 74,063 | $1.909M | 0.8% | $25.78 | $22.34 | +15.4% | SHS CREATION UNI | 14019W109 |
| SMMU | PIMCO ETF TR | 37,902 | $1.891M | 0.7% | $49.90 | $49.38 | +1.1% | SHTRM MUN BD ACT | 72201R874 |
| IYW | ISHARES TR | 13,569 | $1.833M | 0.7% | $135.06 | $113.27 | +19.2% | U.S. TECH ETF | 464287721 |
| FMDE | FIDELITY COVINGTON TRUST | 59,266 | $1.81M | 0.7% | $30.54 | $26.31 | +16.1% | ENHANCED MID | 31609A503 |
| MGK | VANGUARD WORLD FD | 5,832 | $1.672M | 0.7% | $286.63 * | $48.75 | +17.6% | MEGA GRWTH IND | 921910816 |
| NVDA | NVIDIA CORPORATION | 1,787 | $1.615M | 0.6% | $903.57 * | $46.31 | +95.0% | COM | 67066G104 |
| SCHP | SCHWAB STRATEGIC TR | 30,739 | $1.603M | 0.6% | $52.16 * | $25.44 | +2.5% | US TIPS ETF | 808524870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,134 | $1.509M | 0.6% | $41.77 | $39.67 | +5.3% | FTSE EMR MKT ETF | 922042858 |
| FNDF | SCHWAB STRATEGIC TR | 42,275 | $1.505M | 0.6% | $35.61 | $32.05 | +11.1% | SCHWB FDT INT LG | 808524755 |
| CHD | CHURCH & DWIGHT CO INC | 14,304 | $1.492M | 0.6% | $104.31 * | $89.26 | +14.5% | COM | 171340102 |
| VO | VANGUARD INDEX FDS | 5,895 | $1.473M | 0.6% | $249.88 * | $53.43 | +16.9% | MID CAP ETF | 922908629 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 60,100 | $1.35M | 0.5% | $22.46 | $21.87 | +2.7% | CORE PLUS INCM | 14020Y102 |
| XLI | SELECT SECTOR SPDR TR | 10,459 | $1.317M | 0.5% | $125.96 | $104.95 | +20.0% | INDL | 81369Y704 |
| AFL | AFLAC INC | 15,090 | $1.296M | 0.5% | $85.86 * | $76.99 | +7.5% | COM | 001055102 |
| ABBV | ABBVIE INC | 7,042 | $1.282M | 0.5% | $182.10 * | $135.72 | +26.3% | COM | 00287Y109 |
| MGC | VANGUARD WORLD FD | 6,506 | $1.216M | 0.5% | $186.87 | $159.24 | +17.4% | MEGA CAP INDEX | 921910873 |
| AGG | ISHARES TR | 12,078 | $1.183M | 0.5% | $97.94 | $95.19 | +2.9% | CORE US AGGBD ET | 464287226 |
| FENI | FIDELITY COVINGTON TRUST | 40,120 | $1.145M | 0.5% | $28.55 | $25.62 | +11.5% | ENHANCED INTL | 31609A404 |
| VBR | VANGUARD INDEX FDS | 5,668 | $1.088M | 0.4% | $191.88 | $164.31 | +16.8% | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 6,581 | $1.068M | 0.4% | $162.26 * | $140.61 | +10.4% | COM | 742718109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 36,859 | $1.062M | 0.4% | $28.80 | $25.13 | +14.6% | SHS CREATION UNI | 14020X104 |
| SCHV | SCHWAB STRATEGIC TR | 13,949 | $1.06M | 0.4% | $75.98 * | $22.22 | +14.0% | US LCAP VA ETF | 808524409 |
| USMV | ISHARES TR | 12,175 | $1.018M | 0.4% | $83.58 | $74.62 | +12.0% | MSCI USA MIN VOL | 46429B697 |
| PFF | ISHARES TR | 29,136 | $939K | 0.4% | $32.23 | $29.90 | +7.8% | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 6,192 | $935K | 0.4% | $150.93 | $133.57 | +12.2% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 15,482 | $932K | 0.4% | $60.17 | $54.61 | +8.2% | COM | 931142103 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,925 | $931K | 0.4% | $49.19 | $48.74 | +0.9% | TOTAL INT BD ETF | 92203J407 |
| O | REALTY INCOME CORP | 16,470 | $891K | 0.4% | $54.10 * | $46.53 | +5.4% | COM | 756109104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,786 | $874K | 0.3% | $182.62 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,136 | $870K | 0.3% | $169.36 | $145.63 | +16.3% | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 1,762 | $856K | 0.3% | $485.59 | $324.89 | +48.6% | CL A | 30303M102 |
| GMED | GLOBUS MED INC | 15,400 | $826K | 0.3% | $53.64 | $48.74 | +10.1% | CL A | 379577208 |
| GOOG | ALPHABET INC | 5,405 | $823K | 0.3% | $152.26 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| VV | VANGUARD INDEX FDS | 3,390 | $813K | 0.3% | $239.73 | $204.41 | +17.3% | LARGE CAP ETF | 922908637 |
| DUK | DUKE ENERGY CORP NEW | 8,276 | $800K | 0.3% | $96.71 * | $83.85 | +8.2% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 5,014 | $791K | 0.3% | $157.75 * | $137.80 | +6.0% | COM | 166764100 |
| SCZ | ISHARES TR | 12,448 | $788K | 0.3% | $63.33 | $57.12 | +10.9% | EAFE SML CP ETF | 464288273 |
| IWB | ISHARES TR | 2,708 | $780K | 0.3% | $288.00 | $252.21 | +14.2% | RUS 1000 ETF | 464287622 |
| IVW | ISHARES TR | 9,151 | $773K | 0.3% | $84.44 | $71.18 | +18.6% | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 4,299 | $752K | 0.3% | $175.03 * | $154.21 | +6.5% | COM | 713448108 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 27,600 | $745K | 0.3% | $27.01 | $26.28 | +2.8% | MUNICIPAL INCOME | 14020Y201 |
| COST | COSTCO WHSL CORP NEW | 1,010 | $740K | 0.3% | $732.55 | $573.49 | +26.5% | COM | 22160K105 |
| T | AT&T INC | 41,031 | $722K | 0.3% | $17.60 * | $14.21 | +13.4% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 3,555 | $712K | 0.3% | $200.28 * | $144.89 | +33.0% | COM | 46625H100 |
| VXF | VANGUARD INDEX FDS | 4,047 | $709K | 0.3% | $175.27 | $146.96 | +19.3% | EXTEND MKT ETF | 922908652 |
| NOBL | PROSHARES TR | 6,555 | $665K | 0.3% | $101.41 | $89.62 | +13.2% | S&P 500 DV ARIST | 74348A467 |
| MCD | MCDONALDS CORP | 2,354 | $664K | 0.3% | $281.94 * | $258.68 | +4.6% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 2,879 | $656K | 0.3% | $227.72 * | $156.99 | +41.9% | COM | 025816109 |
| RIO | RIO TINTO PLC | 10,257 | $654K | 0.3% | $63.74 | $67.09 | -5.0% | SPONSORED ADR | 767204100 |
| BXC | BLUELINX HLDGS INC | 4,892 | $637K | 0.3% | $130.24 | $86.73 | +50.2% | COM NEW | 09624H208 |
| HDV | ISHARES TR | 5,713 | $630K | 0.2% | $110.21 * | $19.70 | +11.9% | CORE HIGH DV ETF | 46429B663 |
| A | AGILENT TECHNOLOGIES INC | 4,327 | $630K | 0.2% | $145.51 | $117.22 | +22.5% | COM | 00846U101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 18,992 | $592K | 0.2% | $31.16 | $26.98 | +15.5% | SHS CREATION UNI | 14020V108 |
| XLRE | SELECT SECTOR SPDR TR | 14,627 | $578K | 0.2% | $39.53 | $35.91 | +10.1% | RL EST SEL SEC | 81369Y860 |
| IVV | ISHARES TR | 1,064 | $559K | 0.2% | $525.69 | $450.12 | +16.8% | CORE S&P500 ETF | 464287200 |
| NSC | NORFOLK SOUTHN CORP | 2,181 | $556K | 0.2% | $254.91 * | $200.12 | +22.6% | COM | 655844108 |
| VYM | VANGUARD WHITEHALL FDS | 4,545 | $550K | 0.2% | $121.00 | $105.50 | +14.7% | HIGH DIV YLD | 921946406 |
| FDVV | FIDELITY COVINGTON TRUST | 12,094 | $548K | 0.2% | $45.31 | $40.11 | +13.0% | HIGH DIVID ETF | 316092840 |
| DIS | DISNEY WALT CO | 4,375 | $535K | 0.2% | $122.36 | $86.20 | +39.1% | COM | 254687106 |
| BSM | BLACK STONE MINERALS L P | 33,005 | $527K | 0.2% | $15.98 | $16.25 | — | COM UNIT | 09225M101 |
| IEMG | ISHARES INC | 10,155 | $524K | 0.2% | $51.60 | $48.44 | +6.5% | CORE MSCI EMKT | 46434G103 |
| SPTL | SPDR SER TR | 18,586 | $519K | 0.2% | $27.94 | $27.06 | +3.2% | PORTFOLIO LN TSR | 78464A664 |
| ABT | ABBOTT LABS | 4,521 | $514K | 0.2% | $113.67 * | $96.07 | +14.4% | COM | 002824100 |
| ET | ENERGY TRANSFER L P | 32,642 | $513K | 0.2% | $15.73 | $14.00 | — | COM UT LTD PTN | 29273V100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 17,593 | $512K | 0.2% | $29.11 | $28.07 | +3.7% | SHS | 14021D107 |
| MDYV | SPDR SER TR | 6,711 | $510K | 0.2% | $76.00 | $66.61 | +14.1% | S&P 400 MDCP VAL | 78464A839 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,224 | $504K | 0.2% | $156.38 | $135.82 | +15.1% | COM | 49338L103 |
| MTUM | ISHARES TR | 2,675 | $501K | 0.2% | $187.35 | $147.81 | +26.8% | MSCI USA MMENTM | 46432F396 |
| DLR | DIGITAL RLTY TR INC | 3,412 | $492K | 0.2% | $144.05 * | $120.61 | +13.3% | COM | 253868103 |
| MDT | MEDTRONIC PLC | 5,569 | $485K | 0.2% | $87.14 * | $71.45 | +16.1% | SHS | G5960L103 |
| WELL | WELLTOWER INC | 5,116 | $478K | 0.2% | $93.44 * | $83.11 | +8.6% | COM | 95040Q104 |
| BLV | VANGUARD BD INDEX FDS | 6,570 | $475K | 0.2% | $72.33 | $68.86 | +5.0% | LONG TERM BOND | 921937793 |
| IUSB | ISHARES TR | 10,345 | $472K | 0.2% | $45.59 | $44.20 | +3.1% | CORE TOTAL USD | 46434V613 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,193 | $465K | 0.2% | $45.61 | $44.56 | +2.4% | MTG-BKD SECS ETF | 92206C771 |
| FAST | FASTENAL CO | 5,910 | $456K | 0.2% | $77.14 * | $28.68 | +29.5% | COM | 311900104 |
| BAC | BANK AMERICA CORP | 11,892 | $451K | 0.2% | $37.92 * | $27.61 | +31.8% | COM | 060505104 |
| TSCO | TRACTOR SUPPLY CO | 1,720 | $450K | 0.2% | $261.72 * | $39.39 | +29.1% | COM | 892356106 |
| IJR | ISHARES TR | 4,062 | $449K | 0.2% | $110.53 | $96.55 | +14.5% | CORE S&P SCP ETF | 464287804 |
| BIV | VANGUARD BD INDEX FDS | 5,931 | $447K | 0.2% | $75.41 | $73.76 | +2.2% | INTERMED TERM | 921937819 |
| CWB | SPDR SER TR | 6,107 | $446K | 0.2% | $73.05 | $67.90 | +7.6% | BBG CONV SEC ETF | 78464A359 |
| IMCG | ISHARES TR | 6,307 | $446K | 0.2% | $70.68 | $58.75 | +20.3% | MRGSTR MD CP GRW | 464288307 |
| VDE | VANGUARD WORLD FD | 3,313 | $436K | 0.2% | $131.69 | $119.87 | +9.9% | ENERGY ETF | 92204A306 |
| XLP | SELECT SECTOR SPDR TR | 5,583 | $426K | 0.2% | $76.36 | $69.27 | +10.2% | SBI CONS STPLS | 81369Y308 |
| AMD | ADVANCED MICRO DEVICES INC | 2,346 | $423K | 0.2% | $180.49 | $117.86 | +53.1% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 3,324 | $423K | 0.2% | $127.28 * | $109.73 | +9.8% | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC | 806 | $418K | 0.2% | $518.59 * | $446.64 | +12.7% | COM | 036752103 |
| IVE | ISHARES TR | 2,210 | $413K | 0.2% | $186.81 | $161.65 | +15.6% | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 2,337 | $411K | 0.2% | $175.79 | $236.57 | -25.7% | COM | 88160R101 |
| — | PIMCO CORPORATE & INCM STRG | 29,402 | $411K | 0.2% | $13.97 | $12.85 | — | COM | 72200U100 |
| V | VISA INC | 1,471 | $411K | 0.2% | $279.10 | $242.67 | +13.5% | COM CL A | 92826C839 |
| SIHY | HARBOR ETF TRUST | 8,618 | $392K | 0.2% | $45.52 | $43.59 | +4.4% | SCIENTIFIC HIGH | 41151J109 |
| MBB | ISHARES TR | 4,215 | $390K | 0.2% | $92.41 | $89.68 | +3.0% | MBS ETF | 464288588 |
| VZ | VERIZON COMMUNICATIONS INC | 9,162 | $384K | 0.2% | $41.96 * | $31.00 | +20.7% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 4,145 | $379K | 0.2% | $91.39 * | $92.19 | -5.3% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 8,379 | $363K | 0.1% | $43.35 * | $40.09 | +1.8% | CL A | 20030N101 |
| RF | REGIONS FINANCIAL CORP NEW | 16,760 | $353K | 0.1% | $21.04 * | $15.05 | +29.7% | COM | 7591EP100 |
| IHDG | WISDOMTREE TR | 7,500 | $345K | 0.1% | $45.94 | $39.68 | +15.8% | ITL HDG QTLY DIV | 97717X594 |
| LLY | ELI LILLY & CO | 440 | $343K | 0.1% | $778.64 | $575.10 | +33.6% | COM | 532457108 |
| VLO | VALERO ENERGY CORP | 1,998 | $341K | 0.1% | $170.69 * | $119.35 | +35.8% | COM | 91913Y100 |
| MSTR | MICROSTRATEGY INC | 200 | $341K | 0.1% | $1704.56 * | $91.17 | +87.0% | CL A NEW | 594972408 |
| NGG | NATIONAL GRID PLC | 4,941 | $337K | 0.1% | $68.22 | $63.35 | +7.7% | SPONSORED ADR NE | 636274409 |
| MA | MASTERCARD INCORPORATED | 695 | $335K | 0.1% | $481.57 | $397.11 | +20.1% | CL A | 57636Q104 |
| BND | VANGUARD BD INDEX FDS | 4,571 | $332K | 0.1% | $72.63 | $70.60 | +2.9% | TOTAL BND MRKT | 921937835 |
| DVY | ISHARES TR | 2,674 | $329K | 0.1% | $123.20 | $110.03 | +12.0% | SELECT DIVID ETF | 464287168 |
| DAL | DELTA AIR LINES INC DEL | 6,704 | $321K | 0.1% | $47.87 | $35.44 | +32.4% | COM NEW | 247361702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 551 | $320K | 0.1% | $580.83 | $480.76 | +20.2% | COM | 883556102 |
| SPYM | SPDR SER TR | 5,174 | $318K | 0.1% | $61.53 | $53.92 | +14.1% | PORTFOLIO S&P500 | 78464A854 |
| AVGO | BROADCOM INC | 238 | $315K | 0.1% | $1325.41 * | $92.23 | +41.1% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 7,309 | $308K | 0.1% | $42.12 | $34.62 | +21.7% | FINANCIAL | 81369Y605 |
| CSCO | CISCO SYS INC | 6,157 | $307K | 0.1% | $49.91 * | $47.98 | -1.5% | COM | 17275R102 |
| SHW | SHERWIN WILLIAMS CO | 861 | $299K | 0.1% | $347.33 | $264.03 | +29.6% | COM | 824348106 |
| VOE | VANGUARD INDEX FDS | 1,915 | $299K | 0.1% | $155.91 | $134.31 | +16.1% | MCAP VL IDXVIP | 922908512 |
| — | FLAHERTY & CRUMRINE PFD INCO | 27,668 | $294K | 0.1% | $10.61 | $10.11 | — | COM | 338480106 |
| AZO | AUTOZONE INC | 93 | $293K | 0.1% | $3151.65 | $2593.50 | +21.5% | COM | 053332102 |
| VBK | VANGUARD INDEX FDS | 1,122 | $292K | 0.1% | $260.64 | $220.36 | +18.3% | SML CP GRW ETF | 922908595 |
| SCHW | SCHWAB CHARLES CORP | 3,924 | $284K | 0.1% | $72.34 * | $56.12 | +26.0% | COM | 808513105 |
| BP | BP PLC | 7,503 | $283K | 0.1% | $37.68 | $36.62 | +2.9% | SPONSORED ADR | 055622104 |
| LOW | LOWES COS INC | 1,075 | $274K | 0.1% | $254.73 * | $194.73 | +26.5% | COM | 548661107 |
| IWF | ISHARES TR | 807 | $272K | 0.1% | $337.19 * | $71.42 | +18.0% | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 735 | $269K | 0.1% | $366.38 * | $251.22 | +42.1% | COM | 149123101 |
| CRM | SALESFORCE INC | 858 | $258K | 0.1% | $301.18 | $223.60 | +33.3% | COM | 79466L302 |
| INTC | INTEL CORP | 5,682 | $251K | 0.1% | $44.17 | $40.04 | +9.2% | COM | 458140100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,000 | $251K | 0.1% | $19.29 | $18.95 | +1.8% | BULSHS 2027 CB | 46138J783 |
| AJG | GALLAGHER ARTHUR J & CO | 999 | $250K | 0.1% | $250.04 | $232.39 | +6.0% | COM | 363576109 |
| IJH | ISHARES TR | 3,997 | $243K | 0.1% | $60.74 | $55.47 | +9.5% | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 2,244 | $241K | 0.1% | $107.58 | $104.50 | +3.0% | NATIONAL MUN ETF | 464288414 |
| DFAT | DIMENSIONAL ETF TRUST | 4,300 | $234K | 0.1% | $54.43 | $46.75 | +16.4% | US TARGETED VLU | 25434V609 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 8,596 | $232K | 0.1% | $27.04 | $26.96 | +0.3% | US MULTI-SECTOR | 14020Y300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 913 | $228K | 0.1% | $249.86 * | $222.04 | +8.3% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 496 | $226K | 0.1% | $454.87 * | $417.42 | +3.9% | COM | 539830109 |
| SPTI | SPDR SER TR | 7,775 | $219K | 0.1% | $28.18 | $28.24 | -0.2% | PORTFLI INTRMDIT | 78464A672 |
| IWD | ISHARES TR | 1,216 | $218K | 0.1% | $179.11 | $154.43 | +16.0% | RUS 1000 VAL ETF | 464287598 |
| IUSV | ISHARES TR | 2,394 | $217K | 0.1% | $90.44 | $77.88 | +16.1% | CORE S&P US VLU | 464287663 |
| XLE | SELECT SECTOR SPDR TR | 2,277 | $215K | 0.1% | $94.40 * | $42.95 | +9.9% | ENERGY | 81369Y506 |
| TFC | TRUIST FINL CORP | 5,471 | $213K | 0.1% | $38.98 * | $28.22 | +26.9% | COM | 89832Q109 |
| BA | BOEING CO | 1,082 | $209K | 0.1% | $192.99 | $213.87 | -9.8% | COM | 097023105 |
| FIDU | FIDELITY COVINGTON TRUST | 3,051 | $207K | 0.1% | $67.80 | $63.13 | +7.4% | MSCI INDL INDX | 316092709 |
| FHLC | FIDELITY COVINGTON TRUST | 2,955 | $206K | 0.1% | $69.78 | $67.73 | +3.0% | MSCI HLTH CARE I | 316092600 |
| EFA | ISHARES TR | 2,572 | $205K | 0.1% | $79.86 | $76.49 | +4.4% | MSCI EAFE ETF | 464287465 |
| IWP | ISHARES TR | 1,792 | $205K | 0.1% | $114.14 | $108.18 | +5.5% | RUS MD CP GR ETF | 464287481 |
| QCOM | QUALCOMM INC | 1,201 | $203K | 0.1% | $169.30 * | $148.53 | +9.9% | COM | 747525103 |
| LIN | LINDE PLC | 431 | $200K | 0.1% | $464.32 * | $422.36 | +7.5% | SHS | G54950103 |
| — | FIRST TR ENERGY INCOME & GRO | 11,500 | $188K | 0.1% | $16.34 | $16.34 | — | COM | 33738G104 |
| — | DNP SELECT INCOME FD INC | 20,581 | $187K | 0.1% | $9.07 | $8.92 | — | COM | 23325P104 |