CIK: 0001805250 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value ($000): $947,651 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 481,190 | $52,305 | 5.5% | $108.70 | — | US EQT ETF | 025072885 |
| TCAF | T ROWE PRICE ETF INC | 1,355,851 | $51,116 | 5.4% | $31.02 | — | CAP APPRECIATION | 87283Q867 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,243,677 | $36,838 | 3.9% | $20.79 | — | SHS CREATION UNI | 14019W109 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 1,821,706 | $34,849 | 3.7% | $19.19 | — | SCHRDRS TAX BD | 41653L404 |
| MGMT | UNIFIED SER TR | 657,935 | $28,982 | 3.1% | $36.23 | — | BALLAST SMLMD CP | 90470L550 |
| DIVO | AMPLIFY ETF TR | 597,240 | $26,619 | 2.8% | $32.94 | — | CWP ENHANCED DIV | 032108409 |
| ZROZ | PIMCO ETF TR | 352,554 | $23,960 | 2.5% | $67.65 | — | 25YR+ ZERO U S | 72201R882 |
| AVGO | BROADCOM INC | 67,734 | $22,346 | 2.4% | $151.06 | +102.4% | COM | 11135F101 |
| AAPL | APPLE INC | 87,486 | $22,277 | 2.4% | $165.01 | +36.7% | COM | 037833100 |
| FNDX | SCHWAB STRATEGIC TR | 844,738 | $22,217 | 2.3% | $28.75 | — | FUNDAMENTAL US L | 808524771 |
| HELO | J P MORGAN EXCHANGE TRADED F | 324,134 | $21,069 | 2.2% | $59.34 | — | HEDGED EQUITY LA | 46654Q724 |
| JPM | JPMORGAN CHASE & CO. | 59,442 | $18,750 | 2.0% | $134.61 | +119.8% | COM | 46625H100 |
| MTUM | ISHARES TR | 68,859 | $17,659 | 1.9% | $148.45 | — | MSCI USA MMENTM | 46432F396 |
| MSFT | MICROSOFT CORP | 31,682 | $16,410 | 1.7% | $419.76 | +21.2% | COM | 594918104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 324,891 | $15,692 | 1.7% | $57.54 | — | S&P SMALLCAP 600 | 46138G664 |
| EZM | WISDOMTREE TR | 199,833 | $13,171 | 1.4% | $50.49 | — | US MIDCAP FUND | 97717W570 |
| NVDA | NVIDIA CORPORATION | 67,772 | $12,645 | 1.3% | $94.36 | +84.7% | COM | 67066G104 |
| BALT | INNOVATOR ETFS TRUST | 377,142 | $12,378 | 1.3% | $32.10 | — | DEFINED WLT SHLD | 45783Y855 |
| WMT | WALMART INC | 119,457 | $12,311 | 1.3% | $58.29 | +70.2% | COM | 931142103 |
| AMZN | AMAZON COM INC | 45,401 | $9,969 | 1.1% | $128.14 | +76.6% | COM | 023135106 |
| META | META PLATFORMS INC | 13,497 | $9,912 | 1.0% | $317.74 | +133.9% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,682 | $9,786 | 1.0% | $208.77 | +24.3% | COM | 459200101 |
| WELL | WELLTOWER INC | 51,919 | $9,249 | 1.0% | $101.54 | +60.9% | COM | 95040Q104 |
| JCI | JOHNSON CTLS INTL PLC | 83,824 | $9,216 | 1.0% | $60.24 | +77.4% | SHS | G51502105 |
| CAT | CATERPILLAR INC | 18,797 | $8,969 | 0.9% | $293.85 | +44.8% | COM | 149123101 |
| T | AT&T INC | 307,793 | $8,692 | 0.9% | $16.10 | +74.4% | COM | 00206R102 |
| SYF | SYNCHRONY FINANCIAL | 117,474 | $8,347 | 0.9% | $42.77 | +68.4% | COM | 87165B103 |
| APP | APPLOVIN CORP | 11,462 | $8,236 | 0.9% | $461.14 | 0.0% | COM CL A | 03831W108 |
| NFLX | NETFLIX INC | 6,868 | $8,234 | 0.9% | $57.59 | +111.9% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 33,798 | $8,216 | 0.9% | $131.75 | +58.8% | CAP STK CL A | 02079K305 |
| WMB | WILLIAMS COS INC | 122,764 | $7,777 | 0.8% | $40.89 | +41.4% | COM | 969457100 |
| CSCO | CISCO SYS INC | 110,656 | $7,571 | 0.8% | $67.38 | 0.0% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,393 | $6,990 | 0.7% | $156.83 | — | DIV APP ETF | 921908844 |
| NWG | NATWEST GROUP PLC | 491,828 | $6,959 | 0.7% | $11.92 | — | SPONS ADR | 639057207 |
| CME | CME GROUP INC | 25,719 | $6,949 | 0.7% | $267.32 | +1.0% | COM | 12572Q105 |
| TKO | TKO GROUP HOLDINGS INC | 32,967 | $6,658 | 0.7% | $181.53 | 0.0% | CL A | 87256C101 |
| GOVZ | ISHARES TR | 683,179 | $6,647 | 0.7% | $10.81 | — | ISHARES 25+ YR T | 46436E577 |
| HIG | HARTFORD INSURANCE GROUP INC | 49,378 | $6,587 | 0.7% | $127.36 | 0.0% | COM | 416515104 |
| MLI | MUELLER INDS INC | 65,066 | $6,579 | 0.7% | $91.43 | 0.0% | COM | 624756102 |
| L | LOEWS CORP | 65,422 | $6,568 | 0.7% | $94.44 | 0.0% | COM | 540424108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,607 | $6,338 | 0.7% | $349.70 | +38.5% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 10,473 | $6,288 | 0.7% | $320.13 | — | UNIT SER 1 | 46090E103 |
| GSLC | GOLDMAN SACHS ETF TR | 47,286 | $6,160 | 0.7% | $75.53 | — | ACTIVEBETA US LG | 381430503 |
| RTX | RTX CORPORATION | 36,009 | $6,025 | 0.6% | $122.13 | +26.3% | COM | 75513E101 |
| TT | TRANE TECHNOLOGIES PLC | 14,231 | $6,005 | 0.6% | $240.14 | +77.7% | SHS | G8994E103 |
| IWF | ISHARES TR | 12,769 | $5,981 | 0.6% | $184.16 | — | RUS 1000 GRW ETF | 464287614 |
| JAAA | JANUS DETROIT STR TR | 116,330 | $5,907 | 0.6% | $49.83 | — | HENDRSON AAA CL | 47103U845 |
| COST | COSTCO WHSL CORP NEW | 6,256 | $5,791 | 0.6% | $693.39 | +38.0% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 25,800 | $5,697 | 0.6% | $227.91 | -1.9% | COM | 94106L109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 77,704 | $5,695 | 0.6% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| FAST | FASTENAL CO | 114,763 | $5,628 | 0.6% | $46.94 | 0.0% | COM | 311900104 |
| KR | KROGER CO | 82,850 | $5,585 | 0.6% | $69.08 | 0.0% | COM | 501044101 |
| RSG | REPUBLIC SVCS INC | 23,811 | $5,464 | 0.6% | $233.28 | 0.0% | COM | 760759100 |
| IJR | ISHARES TR | 45,168 | $5,367 | 0.6% | $80.67 | — | CORE S&P SCP ETF | 464287804 |
| DRI | DARDEN RESTAURANTS INC | 27,574 | $5,249 | 0.6% | $203.79 | 0.0% | COM | 237194105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,680 | $5,232 | 0.6% | $162.07 | 0.0% | CL A | 69608A108 |
| TJX | TJX COS INC NEW | 36,161 | $5,227 | 0.6% | $77.83 | +70.0% | COM | 872540109 |
| ORCL | ORACLE CORP | 18,569 | $5,222 | 0.6% | $195.10 | +30.3% | COM | 68389X105 |
| FIX | COMFORT SYS USA INC | 6,309 | $5,206 | 0.5% | $365.53 | +85.2% | COM | 199908104 |
| JSI | JANUS DETROIT STR TR | 96,312 | $5,034 | 0.5% | $52.27 | — | HENDERSON SECURI | 47103U746 |
| MA | MASTERCARD INCORPORATED | 8,812 | $5,012 | 0.5% | $519.18 | +10.5% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 10,221 | $4,975 | 0.5% | $414.25 | +28.9% | COM | 78409V104 |
| DASH | DOORDASH INC | 18,196 | $4,949 | 0.5% | $250.83 | 0.0% | CL A | 25809K105 |
| BSX | BOSTON SCIENTIFIC CORP | 50,598 | $4,940 | 0.5% | $74.52 | +39.0% | COM | 101137107 |
| AZO | AUTOZONE INC | 1,147 | $4,921 | 0.5% | $3475.58 | +15.4% | COM | 053332102 |
| SPY | SPDR S&P 500 ETF TR | 7,370 | $4,910 | 0.5% | $586.59 | — | TR UNIT | 78462F103 |
| NI | NISOURCE INC | 113,103 | $4,897 | 0.5% | $37.89 | +8.3% | COM | 65473P105 |
| HD | HOME DEPOT INC | 12,011 | $4,867 | 0.5% | $285.02 | +36.5% | COM | 437076102 |
| DFUS | DIMENSIONAL ETF TRUST | 65,893 | $4,773 | 0.5% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| CASY | CASEYS GEN STORES INC | 8,430 | $4,766 | 0.5% | $441.71 | +18.2% | COM | 147528103 |
| APH | AMPHENOL CORP NEW | 37,020 | $4,581 | 0.5% | $68.11 | +60.6% | CL A | 032095101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,713 | $4,332 | 0.5% | $117.22 | +51.6% | COM | 45866F104 |
| UNM | UNUM GROUP | 55,571 | $4,322 | 0.5% | $77.19 | -2.9% | COM | 91529Y106 |
| FLTR | VANECK ETF TRUST | 167,482 | $4,283 | 0.5% | $25.46 | — | IG FLOATING RATE | 92189F486 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 38,111 | $4,000 | 0.4% | $102.28 | — | S&P MDCP QUALITY | 46137V472 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,119 | $3,983 | 0.4% | $188.99 | — | NASDAQ 100 ETF | 46138G649 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,989 | $3,982 | 0.4% | $172.94 | — | S&P500 EQL WGT | 46137V357 |
| CTAS | CINTAS CORP | 19,090 | $3,918 | 0.4% | $212.83 | 0.0% | COM | 172908105 |
| COWG | PACER FDS TR | 99,186 | $3,600 | 0.4% | $30.79 | — | US LRG CP CASH | 69374H360 |
| VST | VISTRA CORP | 18,111 | $3,548 | 0.4% | $197.68 | 0.0% | COM | 92840M102 |
| SUSA | ISHARES TR | 24,820 | $3,367 | 0.4% | $106.80 | — | ESG OPTIMIZED | 464288802 |
| NFG | NATIONAL FUEL GAS CO | 35,640 | $3,292 | 0.3% | $80.57 | +8.2% | COM | 636180101 |
| LAD | LITHIA MTRS INC | 8,577 | $2,710 | 0.3% | $322.59 | 0.0% | COM | 536797103 |
| GLW | CORNING INC | 31,802 | $2,609 | 0.3% | $49.07 | +32.4% | COM | 219350105 |
| EVR | EVERCORE INC | 7,539 | $2,543 | 0.3% | $236.55 | +31.9% | CLASS A | 29977A105 |
| ABT | ABBOTT LABS | 18,827 | $2,522 | 0.3% | $128.17 | +1.9% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 56,276 | $2,473 | 0.3% | $39.72 | +7.0% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 15,110 | $2,451 | 0.3% | $165.18 | 0.0% | COM | 718172109 |
| HWKN | HAWKINS INC | 12,902 | $2,358 | 0.2% | $136.64 | +22.3% | COM | 420261109 |
| MDU | MDU RES GROUP INC | 131,491 | $2,342 | 0.2% | $16.66 | -1.1% | COM | 552690109 |
| HEI | HEICO CORP NEW | 7,181 | $2,318 | 0.2% | $318.25 | 0.0% | COM | 422806109 |
| CAH | CARDINAL HEALTH INC | 14,572 | $2,287 | 0.2% | $153.58 | 0.0% | COM | 14149Y108 |
| WLY | WILEY JOHN & SONS INC | 56,206 | $2,275 | 0.2% | $41.08 | -3.8% | CL A | 968223206 |
| COF | CAPITAL ONE FINL CORP | 10,666 | $2,267 | 0.2% | $191.14 | +13.9% | COM | 14040H105 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,163 | $2,207 | 0.2% | $191.37 | 0.0% | COMMON STOCK | 65336K103 |
| PIZ | INVESCO EXCH TRADED FD TR II | 45,442 | $2,166 | 0.2% | $45.95 | — | DORSEY WRGT DVLP | 46138E875 |
| SCHD | SCHWAB STRATEGIC TR | 78,773 | $2,150 | 0.2% | $42.53 | — | US DIVIDEND EQ | 808524797 |
| MSI | MOTOROLA SOLUTIONS INC | 4,700 | $2,149 | 0.2% | $280.33 | +59.9% | COM NEW | 620076307 |
| GS | GOLDMAN SACHS GROUP INC | 2,593 | $2,065 | 0.2% | $734.84 | 0.0% | COM | 38141G104 |
| BMI | BADGER METER INC | 11,396 | $2,035 | 0.2% | $204.12 | -4.0% | COM | 056525108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 52,218 | $2,003 | 0.2% | $50.13 | -18.2% | COM NEW | 19239V302 |
| PKG | PACKAGING CORP AMER | 9,104 | $1,984 | 0.2% | $206.35 | -1.1% | COM | 695156109 |
| BK | BANK NEW YORK MELLON CORP | 17,917 | $1,952 | 0.2% | $101.35 | 0.0% | COM | 064058100 |
| KO | COCA COLA CO | 29,267 | $1,941 | 0.2% | $54.77 | +24.0% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,349 | $1,863 | 0.2% | $295.41 | +0.8% | COM | 053015103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,518 | $1,857 | 0.2% | $56.04 | — | EQUITY PREMIUM | 46641Q332 |
| WSM | WILLIAMS SONOMA INC | 9,224 | $1,803 | 0.2% | $151.92 | +25.3% | COM | 969904101 |
| SO | SOUTHERN CO | 18,507 | $1,754 | 0.2% | $54.26 | +69.9% | COM | 842587107 |
| OSEA | HARBOR ETF TRUST | 58,020 | $1,716 | 0.2% | $28.31 | — | INTERNATNAL COMP | 41151J885 |
| INTU | INTUIT | 2,494 | $1,703 | 0.2% | $719.44 | 0.0% | COM | 461202103 |
| LMAT | LEMAITRE VASCULAR INC | 19,386 | $1,696 | 0.2% | $90.67 | -1.8% | COM | 525558201 |
| ATR | APTARGROUP INC | 12,108 | $1,618 | 0.2% | $146.80 | -2.3% | COM | 038336103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 28,017 | $1,612 | 0.2% | $51.71 | — | NASDAQ EQT PREM | 46654Q203 |
| RMD | RESMED INC | 5,868 | $1,606 | 0.2% | $237.63 | +14.6% | COM | 761152107 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 29,991 | $1,506 | 0.2% | $50.36 | — | SUSTAINABLE MUNI | 46654Q815 |
| QUAL | ISHARES TR | 7,724 | $1,502 | 0.2% | $122.38 | — | MSCI USA QLT FCT | 46432F339 |
| RJF | RAYMOND JAMES FINL INC | 8,091 | $1,397 | 0.1% | $79.69 | +106.6% | COM | 754730109 |
| MAA | MID-AMER APT CMNTYS INC | 9,055 | $1,265 | 0.1% | $149.28 | -4.4% | COM | 59522J103 |
| FDVV | FIDELITY COVINGTON TRUST | 22,089 | $1,231 | 0.1% | $39.87 | — | HIGH DIVID ETF | 316092840 |
| TSLA | TESLA INC | 2,632 | $1,171 | 0.1% | $233.51 | +48.5% | COM | 88160R101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 17,831 | $1,163 | 0.1% | $43.54 | — | LARGE CAP VALUE | 46137V738 |
| ADC | AGREE RLTY CORP | 15,790 | $1,122 | 0.1% | $71.04 | — | COM | 008492100 |
| VOO | VANGUARD INDEX FDS | 1,788 | $1,095 | 0.1% | $541.86 | — | S&P 500 ETF SHS | 922908363 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,817 | $1,070 | 0.1% | $79.93 | +3.5% | COM | 744573106 |
| TOPT | ISHARES TR | 35,063 | $1,068 | 0.1% | $27.29 | — | TOP 20 U S STOCK | 46438G570 |
| UGI | UGI CORP NEW | 30,898 | $1,028 | 0.1% | $34.96 | 0.0% | COM | 902681105 |
| IJH | ISHARES TR | 15,469 | $1,010 | 0.1% | $96.06 | — | CORE S&P MCP ETF | 464287507 |
| FNDF | SCHWAB STRATEGIC TR | 22,542 | $968 | 0.1% | $32.33 | — | FUNDAMENTAL INTL | 808524755 |
| V | VISA INC | 2,517 | $859 | 0.1% | $262.06 | +31.7% | COM CL A | 92826C839 |
| GPC | GENUINE PARTS CO | 6,069 | $841 | 0.1% | $146.71 | -9.8% | COM | 372460105 |
| IEFA | ISHARES TR | 9,593 | $838 | 0.1% | $72.02 | — | CORE MSCI EAFE | 46432F842 |
| DON | WISDOMTREE TR | 15,825 | $828 | 0.1% | $42.27 | — | US MIDCAP DIVID | 97717W505 |
| LLY | ELI LILLY & CO | 1,057 | $806 | 0.1% | $748.90 | -0.9% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 4,271 | $792 | 0.1% | $149.35 | +13.5% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 8,421 | $752 | 0.1% | $81.91 | — | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 2,378 | $723 | 0.1% | $236.94 | +27.2% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 2,056 | $675 | 0.1% | $182.65 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 979 | $655 | 0.1% | $532.61 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 6,655 | $621 | 0.1% | $78.18 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 3,846 | $591 | 0.1% | $163.18 | -5.1% | COM | 742718109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,815 | $568 | 0.1% | $71.79 | — | DORSEY WRIGHT MO | 46137V837 |
| IVW | ISHARES TR | 4,665 | $563 | 0.1% | $110.13 | — | S&P 500 GRWT ETF | 464287309 |
| BAC | BANK AMERICA CORP | 10,201 | $526 | 0.1% | $34.13 | +41.7% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 1,684 | $495 | 0.1% | $231.65 | — | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO | 1,463 | $486 | 0.1% | $161.46 | +96.1% | COM | 025816109 |
| SPYM | SPDR SERIES TRUST | 6,079 | $476 | 0.1% | $69.02 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHG | SCHWAB STRATEGIC TR | 14,394 | $459 | 0.0% | $37.25 | — | US LCAP GR ETF | 808524300 |
| PEP | PEPSICO INC | 3,254 | $457 | 0.0% | $166.58 | -15.7% | COM | 713448108 |
| LOW | LOWES COS INC | 1,754 | $441 | 0.0% | $200.26 | +21.9% | COM | 548661107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,564 | $402 | 0.0% | $35.64 | — | SMID RISNG ETF | 33741X102 |
| XLK | SELECT SECTOR SPDR TR | 1,413 | $398 | 0.0% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 812 | $389 | 0.0% | $295.80 | — | GROWTH ETF | 922908736 |
| DIA | SPDR DOW JONES INDL AVERAGE | 819 | $380 | 0.0% | $355.28 | — | UT SER 1 | 78467X109 |
| NOBL | PROSHARES TR | 3,588 | $370 | 0.0% | $99.04 | — | S&P 500 DV ARIST | 74348A467 |
| WFC | WELLS FARGO CO NEW | 4,231 | $355 | 0.0% | $43.34 | +85.7% | COM | 949746101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,991 | $345 | 0.0% | $52.32 | — | FT VEST S&P 500 | 33739Q705 |
| AFL | AFLAC INC | 3,020 | $337 | 0.0% | $82.76 | +25.9% | COM | 001055102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,918 | $331 | 0.0% | $56.48 | — | RISNG DIVD ACHIV | 33738R506 |
| NEE | NEXTERA ENERGY INC | 4,357 | $329 | 0.0% | $70.14 | +3.0% | COM | 65339F101 |
| SCHX | SCHWAB STRATEGIC TR | 12,381 | $326 | 0.0% | $36.14 | — | US LRG CAP ETF | 808524201 |
| MRK | MERCK & CO INC | 3,739 | $314 | 0.0% | $95.38 | -15.1% | COM | 58933Y105 |
| MGK | VANGUARD WORLD FD | 766 | $308 | 0.0% | $363.95 | — | MEGA GRWTH IND | 921910816 |
| ABBV | ABBVIE INC | 1,329 | $308 | 0.0% | $139.95 | +44.3% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 882 | $305 | 0.0% | $445.08 | -32.8% | COM | 91324P102 |
| DGRO | ISHARES TR | 4,378 | $298 | 0.0% | $61.59 | — | CORE DIV GRWTH | 46434V621 |
| PSX | PHILLIPS 66 | 2,191 | $298 | 0.0% | $122.45 | +3.2% | COM | 718546104 |
| IEMG | ISHARES INC | 4,502 | $297 | 0.0% | $50.86 | — | CORE MSCI EMKT | 46434G103 |
| DE | DEERE & CO | 636 | $291 | 0.0% | $367.88 | +33.1% | COM | 244199105 |
| IWM | ISHARES TR | 1,164 | $282 | 0.0% | $202.73 | — | RUSSELL 2000 ETF | 464287655 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,051 | $269 | 0.0% | $33.75 | — | UNIT LTD PARTN | 01881G106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 13,782 | $266 | 0.0% | $14.75 | — | COM SH BEN INT | 128125101 |
| NSC | NORFOLK SOUTHN CORP | 883 | $265 | 0.0% | $276.03 | 0.0% | COM | 655844108 |
| IVE | ISHARES TR | 1,255 | $259 | 0.0% | $191.61 | — | S&P 500 VAL ETF | 464287408 |
| IJJ | ISHARES TR | 1,950 | $253 | 0.0% | $101.84 | — | S&P MC 400VL ETF | 464287705 |
| PAYX | PAYCHEX INC | 1,960 | $248 | 0.0% | $103.76 | +32.2% | COM | 704326107 |
| CR | CRANE COMPANY | 1,331 | $245 | 0.0% | $149.52 | +25.9% | COMMON STOCK | 224408104 |
| DUK | DUKE ENERGY CORP NEW | 1,960 | $243 | 0.0% | $90.04 | +33.0% | COM NEW | 26441C204 |
| TLT | ISHARES TR | 2,591 | $232 | 0.0% | $98.81 | — | 20 YR TR BD ETF | 464287432 |
| ADI | ANALOG DEVICES INC | 933 | $229 | 0.0% | $207.81 | +15.0% | COM | 032654105 |
| CVX | CHEVRON CORP NEW | 1,444 | $224 | 0.0% | $152.28 | 0.0% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 835 | $218 | 0.0% | $234.76 | +9.6% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC | 1,949 | $216 | 0.0% | $101.12 | +11.0% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 626 | $213 | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| CSX | CSX CORP | 5,949 | $211 | 0.0% | $33.93 | 0.0% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 3,375 | $211 | 0.0% | $63.41 | 0.0% | CL A | 609207105 |
| VGT | VANGUARD WORLD FD | 282 | $211 | 0.0% | $746.63 | — | INF TECH ETF | 92204A702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 684 | $209 | 0.0% | $271.37 | 0.0% | COM | 502431109 |
| IDVO | AMPLIFY ETF TR | 5,527 | $206 | 0.0% | $37.29 | — | CWP INTL ENHANCE | 032108722 |
| IESC | IES HLDGS INC | 508 | $202 | 0.0% | $344.15 | 0.0% | COM | 44951W106 |
| IRT | INDEPENDENCE RLTY TR INC | 10,778 | $177 | 0.0% | $26.43 | — | COM | 45378A106 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,546 | $73 | 0.0% | $4.75 | — | COMMON STOCK | 30290Y101 |