Location: Atlanta, GA
CIK: 0001990190 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 205,328 | $15.97M | 5.9% | $77.76 * | $24.14 | +7.4% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 66,844 | $14.08M | 5.2% | $210.62 | $182.81 | +14.4% | COM | 037833100 |
| HD | HOME DEPOT INC | 39,656 | $13.65M | 5.0% | $344.24 * | $294.70 | +12.7% | COM | 437076102 |
| GPC | GENUINE PARTS CO | 78,777 | $10.9M | 4.0% | $138.32 * | $129.08 | +2.2% | COM | 372460105 |
| ILCG | ISHARES TR | 123,747 | $10.07M | 3.7% | $81.41 | $65.75 | +23.8% | MORNINGSTAR GRWT | 464287119 |
| CGGR | CAPITAL GROUP GROWTH ETF | 249,087 | $8.192M | 3.0% | $32.89 | $27.56 | +19.4% | SHS CREATION UNI | 14020G101 |
| VUG | VANGUARD INDEX FDS | 20,589 | $7.701M | 2.8% | $374.02 * | $48.51 | +28.5% | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 105,790 | $6.797M | 2.5% | $64.25 * | $18.24 | +17.4% | US LRG CAP ETF | 808524201 |
| BSV | VANGUARD BD INDEX FDS | 79,420 | $6.091M | 2.2% | $76.70 | $76.33 | +0.5% | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 33,311 | $5.343M | 2.0% | $160.41 | $142.71 | +12.4% | VALUE ETF | 922908744 |
| ICSH | ISHARES TR | 105,246 | $5.318M | 2.0% | $50.53 | $50.33 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| MSFT | MICROSOFT CORP | 11,265 | $5.035M | 1.9% | $446.96 | $350.36 | +26.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 10,161 | $4.868M | 1.8% | $479.11 | $379.61 | +26.2% | UNIT SER 1 | 46090E103 |
| IQLT | ISHARES TR | 124,654 | $4.868M | 1.8% | $39.05 | $35.50 | +10.0% | MSCI INTL QUALTY | 46434V456 |
| IEFA | ISHARES TR | 65,484 | $4.757M | 1.8% | $72.64 | $69.23 | +4.9% | CORE MSCI EAFE | 46432F842 |
| FBND | FIDELITY MERRIMACK STR TR | 104,524 | $4.696M | 1.7% | $44.93 | $44.66 | +0.6% | TOTAL BD ETF | 316188309 |
| VB | VANGUARD INDEX FDS | 20,518 | $4.474M | 1.7% | $218.04 | $192.68 | +13.2% | SMALL CP ETF | 922908751 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 234,608 | $4.359M | 1.6% | $18.58 | $18.55 | +0.1% | FT ENERGY INCOME | 33740F276 |
| UPS | UNITED PARCEL SERVICE INC | 26,980 | $3.692M | 1.4% | $136.85 * | $134.26 | -7.0% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 18,473 | $3.57M | 1.3% | $193.25 | $140.18 | +37.9% | COM | 023135106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 101,646 | $3.354M | 1.2% | $33.00 | $29.01 | +13.8% | SHS CREATION UNI | 14020W106 |
| SCHG | SCHWAB STRATEGIC TR | 30,920 | $3.118M | 1.2% | $100.84 * | $19.52 | +29.2% | US LCAP GR ETF | 808524300 |
| SO | SOUTHERN CO | 38,645 | $2.998M | 1.1% | $77.57 * | $63.75 | +15.8% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,272 | $2.958M | 1.1% | $406.81 | $351.46 | +15.7% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 24,126 | $2.777M | 1.0% | $115.12 * | $98.15 | +11.3% | COM | 30231G102 |
| KO | COCA COLA CO | 43,061 | $2.741M | 1.0% | $63.65 * | $54.39 | +12.0% | COM | 191216100 |
| SCHY | SCHWAB STRATEGIC TR | 110,710 | $2.609M | 1.0% | $23.57 | $23.71 | -0.6% | INTERNL DIVID | 808524672 |
| VOO | VANGUARD INDEX FDS | 5,210 | $2.605M | 1.0% | $500.09 | $423.14 | +18.2% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 8,823 | $2.36M | 0.9% | $267.50 | $221.08 | +21.0% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 18,984 | $2.345M | 0.9% | $123.54 | $95.90 | +28.8% | COM | 67066G104 |
| FNDF | SCHWAB STRATEGIC TR | 65,421 | $2.292M | 0.8% | $35.03 | $33.26 | +5.3% | FUNDAMENTAL INTL | 808524755 |
| JNJ | JOHNSON & JOHNSON | 14,831 | $2.168M | 0.8% | $146.16 * | $143.59 | -2.8% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,623 | $2.156M | 0.8% | $49.42 | $45.40 | +8.9% | VAN FTSE DEV MKT | 921943858 |
| — | REAVES UTIL INCOME FD | 75,118 | $2.052M | 0.8% | $27.32 | $27.42 | — | COM SH BEN INT | 756158101 |
| IYW | ISHARES TR | 13,619 | $2.05M | 0.8% | $150.50 | $113.27 | +32.9% | U.S. TECH ETF | 464287721 |
| FMDE | FIDELITY COVINGTON TRUST | 68,317 | $2.012M | 0.7% | $29.45 | $26.74 | +10.2% | ENHANCED MID | 31609A503 |
| SMMU | PIMCO ETF TR | 36,724 | $1.831M | 0.7% | $49.87 | $49.38 | +1.0% | SHTRM MUN BD ACT | 72201R874 |
| SUB | ISHARES TR | 15,354 | $1.605M | 0.6% | $104.55 | $104.47 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 62,240 | $1.601M | 0.6% | $25.72 | $22.34 | +15.1% | SHS CREATION UNI | 14019W109 |
| AGG | ISHARES TR | 15,879 | $1.541M | 0.6% | $97.07 | $95.51 | +1.6% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,743 | $1.52M | 0.6% | $43.76 | $39.67 | +10.3% | FTSE EMR MKT ETF | 922042858 |
| SCHP | SCHWAB STRATEGIC TR | 28,833 | $1.5M | 0.6% | $52.01 * | $25.44 | +2.2% | US TIPS ETF | 808524870 |
| CHD | CHURCH & DWIGHT CO INC | 14,029 | $1.455M | 0.5% | $103.68 | $89.26 | +14.1% | COM | 171340102 |
| AFL | AFLAC INC | 15,749 | $1.407M | 0.5% | $89.31 * | $77.25 | +12.1% | COM | 001055102 |
| VO | VANGUARD INDEX FDS | 5,706 | $1.381M | 0.5% | $242.11 * | $53.43 | +13.3% | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 20,364 | $1.379M | 0.5% | $67.71 | $56.37 | +18.4% | COM | 931142103 |
| MGC | VANGUARD WORLD FD | 6,859 | $1.353M | 0.5% | $197.29 | $160.73 | +22.7% | MEGA CAP INDEX | 921910873 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 60,592 | $1.346M | 0.5% | $22.22 | $21.87 | +1.6% | CORE PLUS INCM | 14020Y102 |
| XLI | SELECT SECTOR SPDR TR | 10,494 | $1.279M | 0.5% | $121.87 | $104.95 | +16.1% | INDL | 81369Y704 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 41,371 | $1.218M | 0.4% | $29.44 | $25.54 | +15.3% | SHS CREATION UNI | 14020X104 |
| ABBV | ABBVIE INC | 7,082 | $1.215M | 0.4% | $171.51 * | $135.72 | +20.0% | COM | 00287Y109 |
| MGK | VANGUARD WORLD FD | 3,820 | $1.2M | 0.4% | $314.24 * | $48.75 | +28.9% | MEGA GRWTH IND | 921910816 |
| FENI | FIDELITY COVINGTON TRUST | 40,831 | $1.157M | 0.4% | $28.34 | $25.67 | +10.4% | ENHANCED INTL | 31609A404 |
| PG | PROCTER AND GAMBLE CO | 6,818 | $1.124M | 0.4% | $164.93 * | $141.19 | +12.5% | COM | 742718109 |
| O | REALTY INCOME CORP | 21,211 | $1.12M | 0.4% | $52.82 * | $47.00 | +2.9% | COM | 756109104 |
| GOOG | ALPHABET INC | 5,918 | $1.086M | 0.4% | $183.43 | $137.64 | +32.4% | CAP STK CL C | 02079K107 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 39,859 | $1.07M | 0.4% | $26.85 | $26.45 | +1.5% | MUNICIPAL INCOME | 14020Y201 |
| GMED | GLOBUS MED INC | 15,400 | $1.055M | 0.4% | $68.49 | $48.74 | +40.5% | CL A | 379577208 |
| VBR | VANGUARD INDEX FDS | 5,668 | $1.035M | 0.4% | $182.52 | $164.31 | +11.1% | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB STRATEGIC TR | 13,866 | $1.027M | 0.4% | $74.08 * | $22.22 | +11.2% | US LCAP VA ETF | 808524409 |
| USMV | ISHARES TR | 12,099 | $1.016M | 0.4% | $83.96 | $74.62 | +12.5% | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 5,081 | $925K | 0.3% | $182.13 | $133.57 | +35.5% | CAP STK CL A | 02079K305 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,958 | $923K | 0.3% | $48.67 | $48.74 | -0.1% | TOTAL INT BD ETF | 92203J407 |
| IVW | ISHARES TR | 9,880 | $914K | 0.3% | $92.54 | $72.29 | +28.0% | S&P 500 GRWT ETF | 464287309 |
| PFF | ISHARES TR | 28,824 | $909K | 0.3% | $31.55 | $29.90 | +5.5% | PFD AND INCM SEC | 464288687 |
| META | META PLATFORMS INC | 1,729 | $872K | 0.3% | $504.23 | $324.89 | +54.4% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 8,667 | $869K | 0.3% | $100.23 * | $84.32 | +12.6% | COM NEW | 26441C204 |
| VV | VANGUARD INDEX FDS | 3,433 | $857K | 0.3% | $249.59 | $204.86 | +21.9% | LARGE CAP ETF | 922908637 |
| COST | COSTCO WHSL CORP NEW | 1,001 | $851K | 0.3% | $849.77 | $573.49 | +47.0% | COM | 22160K105 |
| CGBL | CAPITAL GROUP CORE BALANCED | 28,484 | $847K | 0.3% | $29.73 | $28.44 | +4.5% | SHS | 14021D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,586 | $837K | 0.3% | $182.56 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 2,699 | $803K | 0.3% | $297.55 | $252.21 | +18.0% | RUS 1000 ETF | 464287622 |
| SCZ | ISHARES TR | 12,929 | $797K | 0.3% | $61.64 | $57.32 | +7.5% | EAFE SML CP ETF | 464288273 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,839 | $795K | 0.3% | $164.28 | $145.63 | +12.8% | S&P500 EQL WGT | 46137V357 |
| T | AT&T INC | 41,234 | $788K | 0.3% | $19.11 * | $14.21 | +25.2% | COM | 00206R102 |
| PEP | PEPSICO INC | 4,371 | $721K | 0.3% | $164.93 * | $154.35 | +1.1% | COM | 713448108 |
| PKG | PACKAGING CORP AMER | 3,913 | $714K | 0.3% | $182.56 * | $174.41 | +0.9% | COM | 695156109 |
| AXP | AMERICAN EXPRESS CO | 3,038 | $703K | 0.3% | $231.52 | $160.67 | +41.5% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 3,443 | $696K | 0.3% | $202.27 * | $144.89 | +35.1% | COM | 46625H100 |
| IVV | ISHARES TR | 1,250 | $684K | 0.3% | $547.04 | $461.39 | +18.6% | CORE S&P500 ETF | 464287200 |
| HDV | ISHARES TR | 6,220 | $676K | 0.2% | $108.70 * | $19.87 | +9.4% | CORE HIGH DV ETF | 46429B663 |
| CVX | CHEVRON CORP NEW | 4,305 | $673K | 0.2% | $156.41 * | $137.80 | +6.2% | COM | 166764100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 20,468 | $660K | 0.2% | $32.25 | $27.28 | +18.2% | SHS CREATION UNI | 14020V108 |
| NOBL | PROSHARES TR | 6,555 | $630K | 0.2% | $96.13 | $89.62 | +7.3% | S&P 500 DV ARIST | 74348A467 |
| RIO | RIO TINTO PLC | 9,166 | $604K | 0.2% | $65.93 | $67.09 | -1.7% | SPONSORED ADR | 767204100 |
| VYM | VANGUARD WHITEHALL FDS | 5,025 | $596K | 0.2% | $118.61 | $106.75 | +11.1% | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 2,313 | $589K | 0.2% | $254.81 * | $258.68 | -4.9% | COM | 580135101 |
| — | PIMCO CORPORATE & INCM STRG | 43,534 | $575K | 0.2% | $13.21 | $12.96 | — | COM | 72200U100 |
| FDVV | FIDELITY COVINGTON TRUST | 12,145 | $568K | 0.2% | $46.78 | $40.11 | +16.6% | HIGH DIVID ETF | 316092840 |
| A | AGILENT TECHNOLOGIES INC | 4,327 | $561K | 0.2% | $129.63 | $117.22 | +9.3% | COM | 00846U101 |
| DLR | DIGITAL RLTY TR INC | 3,613 | $549K | 0.2% | $152.04 * | $121.48 | +19.7% | COM | 253868103 |
| XLRE | SELECT SECTOR SPDR TR | 14,299 | $549K | 0.2% | $38.41 | $35.91 | +7.0% | RL EST SEL SEC | 81369Y860 |
| WELL | WELLTOWER INC | 5,258 | $548K | 0.2% | $104.25 * | $83.43 | +21.5% | COM | 95040Q104 |
| ET | ENERGY TRANSFER L P | 33,111 | $537K | 0.2% | $16.22 | $14.03 | — | COM UT LTD PTN | 29273V100 |
| MTUM | ISHARES TR | 2,675 | $521K | 0.2% | $194.87 | $147.81 | +31.8% | MSCI USA MMENTM | 46432F396 |
| SPTL | SPDR SER TR | 18,875 | $514K | 0.2% | $27.22 | $27.06 | +0.6% | PORTFOLIO LN TSR | 78464A664 |
| BSM | BLACK STONE MINERALS L P | 32,250 | $505K | 0.2% | $15.67 | $16.25 | — | COM UNIT | 09225M101 |
| MDYV | SPDR SER TR | 6,732 | $491K | 0.2% | $72.94 | $66.61 | +9.5% | S&P 400 MDCP VAL | 78464A839 |
| IEMG | ISHARES INC | 8,941 | $479K | 0.2% | $53.53 | $48.44 | +10.5% | CORE MSCI EMKT | 46434G103 |
| NSC | NORFOLK SOUTHN CORP | 2,188 | $470K | 0.2% | $214.64 * | $200.12 | +3.9% | COM | 655844108 |
| BAC | BANK AMERICA CORP | 11,744 | $467K | 0.2% | $39.77 * | $27.61 | +39.1% | COM | 060505104 |
| ABT | ABBOTT LABS | 4,469 | $464K | 0.2% | $103.90 * | $96.07 | +5.1% | COM | 002824100 |
| VXF | VANGUARD INDEX FDS | 2,747 | $464K | 0.2% | $168.79 | $146.96 | +14.9% | EXTEND MKT ETF | 922908652 |
| IUSB | ISHARES TR | 10,186 | $461K | 0.2% | $45.22 | $44.20 | +2.3% | CORE TOTAL USD | 46434V613 |
| BLV | VANGUARD BD INDEX FDS | 6,479 | $455K | 0.2% | $70.30 | $68.86 | +2.1% | LONG TERM BOND | 921937793 |
| BXC | BLUELINX HLDGS INC | 4,892 | $455K | 0.2% | $93.09 | $86.73 | +7.3% | COM NEW | 09624H208 |
| IMCG | ISHARES TR | 6,613 | $448K | 0.2% | $67.75 | $59.18 | +14.5% | MRGSTR MD CP GRW | 464288307 |
| BIV | VANGUARD BD INDEX FDS | 5,958 | $446K | 0.2% | $74.89 | $73.76 | +1.5% | INTERMED TERM | 921937819 |
| CWB | SPDR SER TR | 6,128 | $442K | 0.2% | $72.06 | $67.90 | +6.1% | BBG CONV SEC ETF | 78464A359 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,224 | $441K | 0.2% | $136.75 | $135.82 | +0.7% | COM | 49338L103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,685 | $440K | 0.2% | $45.40 | $44.56 | +1.9% | MTG-BKD SECS ETF | 92206C771 |
| ELV | ELEVANCE HEALTH INC | 806 | $437K | 0.2% | $541.91 * | $446.64 | +18.2% | COM | 036752103 |
| MDT | MEDTRONIC PLC | 5,500 | $433K | 0.2% | $78.71 * | $71.45 | +5.8% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 10,870 | $426K | 0.2% | $39.16 * | $39.41 | -5.7% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 4,235 | $420K | 0.2% | $99.29 | $86.20 | +12.9% | COM | 254687106 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 16,355 | $416K | 0.2% | $25.41 | $25.39 | +0.1% | SHORT DURATION | 14020Y409 |
| VDE | VANGUARD WORLD FD | 3,208 | $409K | 0.2% | $127.56 | $119.87 | +6.4% | ENERGY ETF | 92204A306 |
| SPYM | SPDR SER TR | 6,384 | $409K | 0.2% | $64.00 | $55.37 | +15.6% | PORTFOLIO S&P500 | 78464A854 |
| IJR | ISHARES TR | 3,809 | $406K | 0.2% | $106.65 | $96.55 | +10.5% | CORE S&P SCP ETF | 464287804 |
| XLP | SELECT SECTOR SPDR TR | 5,292 | $405K | 0.1% | $76.58 | $69.27 | +10.5% | SBI CONS STPLS | 81369Y308 |
| IVE | ISHARES TR | 2,201 | $401K | 0.1% | $181.97 | $161.65 | +12.6% | S&P 500 VAL ETF | 464287408 |
| LLY | ELI LILLY & CO | 435 | $394K | 0.1% | $906.28 | $575.10 | +55.8% | COM | 532457108 |
| SPTI | SPDR SER TR | 13,807 | $387K | 0.1% | $28.02 | $28.05 | -0.1% | PORTFLI INTRMDIT | 78464A672 |
| V | VISA INC | 1,457 | $382K | 0.1% | $262.50 | $242.67 | +7.0% | COM CL A | 92826C839 |
| DFAT | DIMENSIONAL ETF TRUST | 7,300 | $379K | 0.1% | $51.87 | $49.10 | +5.7% | US TARGETED VLU | 25434V609 |
| SIHY | HARBOR ETF TRUST | 8,384 | $378K | 0.1% | $45.11 | $43.59 | +3.5% | SCIENTIFIC HIGH | 41151J109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,144 | $377K | 0.1% | $41.24 * | $31.00 | +20.6% | COM | 92343V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,337 | $376K | 0.1% | $112.63 | $110.27 | +2.1% | TT WRLD ST ETF | 922042742 |
| AVGO | BROADCOM INC | 234 | $376K | 0.1% | $1605.64 * | $92.23 | +71.5% | COM | 11135F101 |
| FAST | FASTENAL CO | 5,945 | $374K | 0.1% | $62.84 * | $28.68 | +6.1% | COM | 311900104 |
| COP | CONOCOPHILLIPS | 3,229 | $369K | 0.1% | $114.38 * | $109.73 | -0.7% | COM | 20825C104 |
| RF | REGIONS FINANCIAL CORP NEW | 18,097 | $363K | 0.1% | $20.04 * | $15.27 | +23.3% | COM | 7591EP100 |
| WFC | WELLS FARGO CO NEW | 5,981 | $355K | 0.1% | $59.39 * | $56.87 | +0.9% | COM | 949746101 |
| IHDG | WISDOMTREE TR | 7,500 | $342K | 0.1% | $45.59 | $39.68 | +14.9% | ITL HDG QTLY DIV | 97717X594 |
| TSLA | TESLA INC | 1,706 | $338K | 0.1% | $197.88 | $236.57 | -16.4% | COM | 88160R101 |
| DVY | ISHARES TR | 2,677 | $324K | 0.1% | $120.96 | $110.03 | +10.0% | SELECT DIVID ETF | 464287168 |
| MBB | ISHARES TR | 3,527 | $324K | 0.1% | $91.81 | $89.68 | +2.4% | MBS ETF | 464288588 |
| BND | VANGUARD BD INDEX FDS | 4,482 | $323K | 0.1% | $72.04 | $70.60 | +2.0% | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 875 | $319K | 0.1% | $364.68 * | $72.51 | +25.7% | RUS 1000 GRW ETF | 464287614 |
| VLO | VALERO ENERGY CORP | 1,998 | $313K | 0.1% | $156.76 * | $119.35 | +25.5% | COM | 91913Y100 |
| DAL | DELTA AIR LINES INC DEL | 6,504 | $309K | 0.1% | $47.44 | $35.44 | +31.4% | COM NEW | 247361702 |
| AMD | ADVANCED MICRO DEVICES INC | 1,901 | $308K | 0.1% | $162.21 | $117.86 | +37.6% | COM | 007903107 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 10,656 | $305K | 0.1% | $28.65 | $28.87 | -0.8% | SHS | 14021M107 |
| MA | MASTERCARD INCORPORATED | 685 | $302K | 0.1% | $441.16 | $397.11 | +10.1% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 7,313 | $301K | 0.1% | $41.11 | $34.62 | +18.7% | FINANCIAL | 81369Y605 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,259 | $301K | 0.1% | $238.73 * | $226.04 | +2.3% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 4,238 | $300K | 0.1% | $70.81 * | $67.61 | +0.2% | COM | 65339F101 |
| TSCO | TRACTOR SUPPLY CO | 1,109 | $299K | 0.1% | $270.00 * | $39.39 | +33.7% | COM | 892356106 |
| VBK | VANGUARD INDEX FDS | 1,187 | $297K | 0.1% | $250.05 | $221.95 | +12.7% | SML CP GRW ETF | 922908595 |
| SCHW | SCHWAB CHARLES CORP | 3,931 | $290K | 0.1% | $73.69 | $56.12 | +28.8% | COM | 808513105 |
| VOE | VANGUARD INDEX FDS | 1,915 | $288K | 0.1% | $150.43 | $134.31 | +12.0% | MCAP VL IDXVIP | 922908512 |
| TMO | THERMO FISHER SCIENTIFIC INC | 517 | $286K | 0.1% | $552.96 | $480.76 | +14.5% | COM | 883556102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 10,587 | $285K | 0.1% | $26.92 | $26.95 | -0.1% | US MULTI-SECTOR | 14020Y300 |
| NGG | NATIONAL GRID PLC | 4,941 | $281K | 0.1% | $56.80 | $63.35 | -10.3% | SPONSORED ADR NE | 636274409 |
| AZO | AUTOZONE INC | 93 | $276K | 0.1% | $2964.10 | $2593.50 | +14.3% | COM | 053332102 |
| MSTR | MICROSTRATEGY INC | 200 | $275K | 0.1% | $1377.48 * | $91.17 | +51.1% | CL A NEW | 594972408 |
| LMT | LOCKHEED MARTIN CORP | 586 | $274K | 0.1% | $467.10 * | $421.13 | +6.5% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 3,513 | $274K | 0.1% | $77.86 * | $92.19 | -18.7% | COM | 855244109 |
| FNCL | FIDELITY COVINGTON TRUST | 4,650 | $269K | 0.1% | $57.94 | $57.89 | +0.1% | MSCI FINLS IDX | 316092501 |
| — | FLAHERTY & CRUMRINE PFD INCO | 25,432 | $266K | 0.1% | $10.44 | $10.11 | — | COM | 338480106 |
| AJG | GALLAGHER ARTHUR J & CO | 999 | $259K | 0.1% | $259.31 | $232.39 | +10.2% | COM | 363576109 |
| BP | BP PLC | 7,167 | $259K | 0.1% | $36.10 | $36.62 | -1.4% | SPONSORED ADR | 055622104 |
| SHW | SHERWIN WILLIAMS CO | 861 | $257K | 0.1% | $298.43 | $264.03 | +11.6% | COM | 824348106 |
| IWP | ISHARES TR | 2,247 | $248K | 0.1% | $110.35 | $108.52 | +1.7% | RUS MD CP GR ETF | 464287481 |
| CSCO | CISCO SYS INC | 5,207 | $247K | 0.1% | $47.51 * | $47.98 | -5.5% | COM | 17275R102 |
| FHLC | FIDELITY COVINGTON TRUST | 3,545 | $243K | 0.1% | $68.60 | $67.70 | +1.3% | MSCI HLTH CARE I | 316092600 |
| QCOM | QUALCOMM INC | 1,179 | $235K | 0.1% | $199.18 * | $148.53 | +29.8% | COM | 747525103 |
| IJH | ISHARES TR | 3,999 | $234K | 0.1% | $58.52 | $55.47 | +5.5% | CORE S&P MCP ETF | 464287507 |
| HPQ | HP INC | 6,521 | $228K | 0.1% | $35.02 * | $29.71 | +11.0% | COM | 40434L105 |
| LOW | LOWES COS INC | 1,033 | $228K | 0.1% | $220.46 * | $194.73 | +10.0% | COM | 548661107 |
| CAT | CATERPILLAR INC | 664 | $221K | 0.1% | $333.18 * | $251.22 | +29.6% | COM | 149123101 |
| MUB | ISHARES TR | 2,064 | $220K | 0.1% | $106.56 | $104.50 | +2.0% | NATIONAL MUN ETF | 464288414 |
| IUSV | ISHARES TR | 2,394 | $211K | 0.1% | $88.13 | $77.88 | +13.2% | CORE S&P US VLU | 464287663 |
| IWD | ISHARES TR | 1,200 | $209K | 0.1% | $174.47 | $154.43 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| STIP | ISHARES TR | 2,100 | $209K | 0.1% | $99.49 | $99.21 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| TFC | TRUIST FINL CORP | 5,322 | $207K | 0.1% | $38.85 * | $28.22 | +28.1% | COM | 89832Q109 |
| XLE | SELECT SECTOR SPDR TR | 2,229 | $203K | 0.1% | $91.15 * | $42.95 | +6.1% | ENERGY | 81369Y506 |
| VOOG | VANGUARD ADMIRAL FDS INC | 608 | $203K | 0.1% | $333.45 * | $51.85 | +7.2% | 500 GRTH IDX F | 921932505 |
| EFA | ISHARES TR | 2,570 | $201K | 0.1% | $78.32 | $76.49 | +2.4% | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 4,406 | $201K | 0.1% | $45.55 * | $39.11 | +4.5% | COM | 02209S103 |
| — | DNP SELECT INCOME FD INC | 14,969 | $123K | 0.0% | $8.22 | $8.92 | — | COM | 23325P104 |
| WBD | WARNER BROS DISCOVERY INC | 10,832 | $80,590 | 0.0% | $7.44 | $8.01 | -7.1% | COM SER A | 934423104 |