Location: Atlanta, GA
CIK: 0001805250 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $990M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 488,010 | $54.55M | 5.5% | $111.78 | $105.01 | +6.5% | US EQT ETF | 025072885 |
| TCAF | T ROWE PRICE ETF INC | 1,359,001 | $51.94M | 5.2% | $38.22 | $30.11 | +27.0% | CAP APPRECIATION | 87283Q867 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,274,494 | $37.66M | 3.8% | $29.55 | $21.88 | +35.1% | SHS CREATION UNI | 14019W109 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 1,908,668 | $36.55M | 3.7% | $19.15 | $19.00 | +0.8% | SCHRDRS TAX BD | 41653L404 |
| MGMT | UNIFIED SER TR | 673,261 | $29.85M | 3.0% | $44.33 | $36.28 | +22.2% | BALLAST SMLMD CP | 90470L550 |
| DIVO | AMPLIFY ETF TR | 615,353 | $27.38M | 2.8% | $44.50 | $35.24 | +26.3% | CWP ENHANCED DIV | 032108409 |
| ZROZ | PIMCO ETF TR | 403,421 | $25.92M | 2.6% | $64.25 | $68.33 | -6.0% | 25YR+ ZERO U S | 72201R882 |
| AAPL | APPLE INC | 87,014 | $23.66M | 2.4% | $271.86 | $165.01 | +64.8% | COM | 037833100 |
| FNDX | SCHWAB STRATEGIC TR | 846,936 | $23.05M | 2.3% | $27.21 | $22.14 | +22.9% | FUNDAMENTAL US L | 808524771 |
| HELO | J P MORGAN EXCHANGE TRADED F | 337,442 | $22.42M | 2.3% | $66.43 | $58.07 | +14.4% | HEDGED EQUITY LA | 46654Q724 |
| AVGO | BROADCOM INC | 60,762 | $21.03M | 2.1% | $346.10 | $151.06 | +129.1% | COM | 11135F101 |
| MTUM | ISHARES TR | 72,184 | $18.07M | 1.8% | $250.31 | $150.20 | +66.7% | MSCI USA MMENTM | 46432F396 |
| RWJ | INVESCO EXCH TRADED FD TR II | 365,973 | $17.83M | 1.8% | $48.72 | $41.61 | +17.1% | S&P SMALLCAP 600 | 46138G664 |
| JPM | JPMORGAN CHASE & CO. | 54,662 | $17.61M | 1.8% | $322.22 | $134.61 | +139.4% | COM | 46625H100 |
| EZM | WISDOMTREE TR | 255,466 | $17.07M | 1.7% | $66.80 | $52.96 | +26.1% | US MIDCAP FUND | 97717W570 |
| MSFT | MICROSOFT CORP | 34,523 | $16.7M | 1.7% | $483.62 | $426.41 | +13.4% | COM | 594918104 |
| BALT | INNOVATOR ETFS TRUST | 384,454 | $12.88M | 1.3% | $33.51 | $31.64 | +5.9% | DEFINED WLT SHLD | 45783Y855 |
| WMT | WALMART INC | 115,315 | $12.85M | 1.3% | $111.41 | $58.29 | +91.1% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 58,646 | $10.94M | 1.1% | $186.50 | $94.36 | +97.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 46,171 | $10.66M | 1.1% | $230.82 | $129.82 | +77.8% | COM | 023135106 |
| FIX | COMFORT SYS USA INC | 11,055 | $10.32M | 1.0% | $933.31 | $604.85 | +54.3% | COM | 199908104 |
| CAT | CATERPILLAR INC | 17,670 | $10.12M | 1.0% | $572.87 | $293.85 | +95.0% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,915 | $10.05M | 1.0% | $296.21 | $208.77 | +41.9% | COM | 459200101 |
| CSCO | CISCO SYS INC | 122,668 | $9.449M | 1.0% | $77.03 | $68.01 | +12.7% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 29,361 | $9.19M | 0.9% | $313.00 | $131.75 | +137.6% | CAP STK CL A | 02079K305 |
| SYF | SYNCHRONY FINANCIAL | 106,901 | $8.919M | 0.9% | $83.43 | $42.77 | +95.0% | COM | 87165B103 |
| META | META PLATFORMS INC | 13,423 | $8.86M | 0.9% | $660.09 | $317.74 | +107.7% | CL A | 30303M102 |
| WELL | WELLTOWER INC | 47,374 | $8.793M | 0.9% | $185.61 | $101.54 | +82.8% | COM | 95040Q104 |
| BK | BANK NEW YORK MELLON CORP | 75,346 | $8.747M | 0.9% | $116.09 | $108.32 | +7.2% | COM | 064058100 |
| JCI | JOHNSON CTLS INTL PLC | 71,322 | $8.541M | 0.9% | $119.75 | $60.24 | +98.8% | SHS | G51502105 |
| NWG | NATWEST GROUP PLC | 463,180 | $8.106M | 0.8% | $17.50 | $11.21 | +56.1% | SPONS ADR | 639057207 |
| TKO | TKO GROUP HOLDINGS INC | 37,673 | $7.874M | 0.8% | $209.00 | $183.06 | +14.2% | CL A | 87256C101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 152,434 | $7.851M | 0.8% | $51.50 | $51.20 | +0.6% | DIVID ACHIEVEV | 46137V506 |
| T | AT&T INC | 302,125 | $7.505M | 0.8% | $24.84 | $16.10 | +54.3% | COM | 00206R102 |
| HIG | HARTFORD INSURANCE GROUP INC | 54,383 | $7.494M | 0.8% | $137.80 | $127.75 | +7.9% | COM | 416515104 |
| RTX | RTX CORPORATION | 40,795 | $7.482M | 0.8% | $183.40 | $128.14 | +43.1% | COM | 75513E101 |
| L | LOEWS CORP | 70,846 | $7.461M | 0.8% | $105.31 | $95.11 | +10.7% | COM | 540424108 |
| CME | CME GROUP INC | 27,093 | $7.399M | 0.7% | $273.08 | $267.49 | +2.1% | COM | 12572Q105 |
| WMB | WILLIAMS COS INC | 120,692 | $7.255M | 0.7% | $60.11 | $40.89 | +47.0% | COM | 969457100 |
| MRK | MERCK & CO INC | 68,380 | $7.198M | 0.7% | $105.26 | $93.36 | +12.8% | COM | 58933Y105 |
| MLI | MUELLER INDS INC | 60,980 | $7.001M | 0.7% | $114.80 | $91.43 | +25.6% | COM | 624756102 |
| PH | PARKER-HANNIFIN CORP | 7,947 | $6.985M | 0.7% | $878.96 | $817.77 | +7.5% | COM | 701094104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,505 | $6.924M | 0.7% | $219.78 | $156.59 | +40.4% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,738 | $6.403M | 0.6% | $502.65 | $351.22 | +43.1% | CL B NEW | 084670702 |
| APP | APPLOVIN CORP | 9,423 | $6.349M | 0.6% | $673.82 | $461.14 | +46.1% | COM CL A | 03831W108 |
| DUK | DUKE ENERGY CORP NEW | 53,710 | $6.295M | 0.6% | $117.21 | $120.42 | -2.7% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 53,271 | $6.143M | 0.6% | $115.31 | $117.70 | -2.0% | COM | 025537101 |
| MU | MICRON TECHNOLOGY INC | 21,299 | $6.079M | 0.6% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| IJR | ISHARES TR | 50,554 | $6.076M | 0.6% | $120.18 | $89.71 | +34.0% | CORE S&P SCP ETF | 464287804 |
| JAAA | JANUS DETROIT STR TR | 117,420 | $5.939M | 0.6% | $50.58 | $49.69 | +1.8% | HENDRSON AAA CL | 47103U845 |
| CTRE | CARETRUST REIT INC | 163,570 | $5.915M | 0.6% | $36.16 | $36.16 | — | COM | 14174T107 |
| GSLC | GOLDMAN SACHS ETF TR | 44,433 | $5.882M | 0.6% | $132.37 | $81.67 | +62.1% | ACTIVEBETA US LG | 381430503 |
| QQQ | INVESCO QQQ TR | 9,537 | $5.859M | 0.6% | $614.33 | $322.09 | +90.7% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 12,366 | $5.853M | 0.6% | $473.30 * | $44.16 | +167.9% | RUS 1000 GRW ETF | 464287614 |
| NI | NISOURCE INC | 140,084 | $5.85M | 0.6% | $41.76 | $38.80 | +7.6% | COM | 65473P105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 77,135 | $5.789M | 0.6% | $75.05 | $56.61 | +32.6% | S&P500 QUALITY | 46137V241 |
| NFLX | NETFLIX INC | 61,454 | $5.762M | 0.6% | $93.76 | $102.20 | -8.3% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 9,967 | $5.69M | 0.6% | $570.88 | $523.79 | +9.0% | CL A | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,348 | $5.572M | 0.6% | $177.75 | $163.68 | +8.6% | CL A | 69608A108 |
| TT | TRANE TECHNOLOGIES PLC | 14,240 | $5.542M | 0.6% | $389.20 | $240.14 | +62.1% | SHS | G8994E103 |
| GOVZ | ISHARES TR | 589,940 | $5.457M | 0.6% | $9.25 | $10.81 | — | ISHARES 25+ YR T | 46436E577 |
| TJX | TJX COS INC NEW | 35,009 | $5.378M | 0.5% | $153.61 | $77.83 | +97.4% | COM | 872540109 |
| APH | AMPHENOL CORP NEW | 39,123 | $5.287M | 0.5% | $135.14 | $71.62 | +88.7% | CL A | 032095101 |
| CASY | CASEYS GEN STORES INC | 9,319 | $5.151M | 0.5% | $552.72 | $452.01 | +22.2% | COM | 147528103 |
| JSI | JANUS DETROIT STR TR | 96,135 | $5.005M | 0.5% | $52.06 | $52.48 | -0.8% | HENDERSON SECURI | 47103U746 |
| UNM | UNUM GROUP | 61,052 | $4.731M | 0.5% | $77.50 | $77.13 | +0.5% | COM | 91529Y106 |
| DFUS | DIMENSIONAL ETF TRUST | 63,740 | $4.728M | 0.5% | $74.17 | $41.81 | +77.4% | US EQUITY MARKET | 25434V401 |
| SPY | SPDR S&P 500 ETF TR | 6,710 | $4.576M | 0.5% | $681.93 | $560.36 | +21.7% | TR UNIT | 78462F103 |
| FLTR | VANECK ETF TRUST | 169,670 | $4.323M | 0.4% | $25.48 | $25.46 | +0.1% | IG FLOATING RATE | 92189F486 |
| GE | GE AEROSPACE | 14,021 | $4.319M | 0.4% | $308.03 | $300.80 | +2.4% | COM NEW | 369604301 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 40,652 | $4.164M | 0.4% | $102.42 | $99.60 | +2.8% | S&P MDCP QUALITY | 46137V472 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,289 | $4.078M | 0.4% | $191.56 | $177.25 | +8.1% | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 11,743 | $4.041M | 0.4% | $344.08 | $285.02 | +20.7% | COM | 437076102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,383 | $3.891M | 0.4% | $252.92 | $181.56 | +39.3% | NASDAQ 100 ETF | 46138G649 |
| FTI | TECHNIPFMC PLC | 81,053 | $3.612M | 0.4% | $44.56 | $42.20 | +5.6% | COM | G87110105 |
| COWG | PACER FDS TR | 99,278 | $3.496M | 0.4% | $35.21 | $33.03 | +6.6% | US LRG CP CASH | 69374H360 |
| SUSA | ISHARES TR | 25,063 | $3.492M | 0.4% | $139.35 | $90.98 | +53.2% | ESG OPTIMIZED | 464288802 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,789 | $3.333M | 0.3% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| EXPE | EXPEDIA GROUP INC | 11,700 | $3.315M | 0.3% | $283.31 | $246.88 | +14.8% | COM NEW | 30212P303 |
| NFG | NATIONAL FUEL GAS CO | 41,119 | $3.292M | 0.3% | $80.06 | $80.81 | -0.9% | COM | 636180101 |
| CAH | CARDINAL HEALTH INC | 15,570 | $3.2M | 0.3% | $205.51 | $155.77 | +31.6% | COM | 14149Y108 |
| LAD | LITHIA MTRS INC | 9,408 | $3.127M | 0.3% | $332.33 | $322.14 | +3.2% | COM | 536797103 |
| INCY | INCYTE CORP | 31,459 | $3.107M | 0.3% | $98.77 | $96.76 | +2.1% | COM | 45337C102 |
| OHI | OMEGA HEALTHCARE INVS INC | 68,790 | $3.05M | 0.3% | $44.34 | $44.34 | — | COM | 681936100 |
| OSEA | HARBOR ETF TRUST | 97,606 | $2.953M | 0.3% | $30.25 | $28.79 | +5.1% | INTERNATNAL COMP | 41151J885 |
| GLW | CORNING INC | 33,603 | $2.942M | 0.3% | $87.56 | $51.04 | +71.5% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC | 69,882 | $2.846M | 0.3% | $40.73 | $39.87 | +2.2% | COM | 92343V104 |
| EVR | EVERCORE INC | 8,325 | $2.833M | 0.3% | $340.27 | $244.52 | +39.2% | CLASS A | 29977A105 |
| COF | CAPITAL ONE FINL CORP | 11,688 | $2.833M | 0.3% | $242.36 | $193.86 | +25.0% | COM | 14040H105 |
| PM | PHILIP MORRIS INTL INC | 17,248 | $2.767M | 0.3% | $160.40 | $163.74 | -2.0% | COM | 718172109 |
| MDU | MDU RES GROUP INC | 140,351 | $2.74M | 0.3% | $19.52 | $16.84 | +15.9% | COM | 552690109 |
| COST | COSTCO WHSL CORP NEW | 3,093 | $2.667M | 0.3% | $862.34 | $693.39 | +24.4% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,022 | $2.595M | 0.3% | $161.96 | $117.22 | +38.2% | COM | 45866F104 |
| ABT | ABBOTT LABS | 20,499 | $2.568M | 0.3% | $125.29 | $128.10 | -2.2% | COM | 002824100 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,434 | $2.525M | 0.3% | $203.05 | $191.52 | +5.2% | COMMON STOCK | 65336K103 |
| GS | GOLDMAN SACHS GROUP INC | 2,860 | $2.514M | 0.3% | $879.07 | $742.17 | +18.4% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 4,653 | $2.432M | 0.2% | $522.59 | $414.25 | +26.2% | COM | 78409V104 |
| PIZ | INVESCO EXCH TRADED FD TR II | 45,245 | $2.216M | 0.2% | $48.98 | $42.27 | +15.9% | DORSEY WRGT DVLP | 46138E875 |
| BSX | BOSTON SCIENTIFIC CORP | 22,851 | $2.179M | 0.2% | $95.35 | $74.52 | +28.0% | COM | 101137107 |
| SCHD | SCHWAB STRATEGIC TR | 76,402 | $2.096M | 0.2% | $27.43 | $26.91 | +1.9% | US DIVIDEND EQ | 808524797 |
| PKG | PACKAGING CORP AMER | 10,083 | $2.079M | 0.2% | $206.23 | $205.96 | +0.1% | COM | 695156109 |
| KO | COCA COLA CO | 29,697 | $2.076M | 0.2% | $69.91 | $54.98 | +27.2% | COM | 191216100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,135 | $1.839M | 0.2% | $57.24 | $54.87 | +4.3% | EQUITY PREMIUM | 46641Q332 |
| XYL | XYLEM INC | 13,398 | $1.825M | 0.2% | $136.18 | $143.58 | -5.2% | COM | 98419M100 |
| WSM | WILLIAMS SONOMA INC | 9,943 | $1.776M | 0.2% | $178.59 | $154.47 | +15.6% | COM | 969904101 |
| HWKN | HAWKINS INC | 12,015 | $1.707M | 0.2% | $142.07 | $136.64 | +4.0% | COM | 420261109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 28,195 | $1.639M | 0.2% | $58.12 | $49.91 | +16.5% | NASDAQ EQT PREM | 46654Q203 |
| MCO | MOODYS CORP | 3,199 | $1.634M | 0.2% | $510.85 | $487.35 | +4.8% | COM | 615369105 |
| SO | SOUTHERN CO | 18,606 | $1.622M | 0.2% | $87.20 | $54.26 | +60.7% | COM | 842587107 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 31,381 | $1.581M | 0.2% | $50.38 | $50.20 | +0.4% | SUSTAINABLE MUNI | 46654Q815 |
| ITT | ITT INC | 8,897 | $1.544M | 0.2% | $173.51 | $179.17 | -3.2% | COM | 45073V108 |
| AVY | AVERY DENNISON CORP | 8,052 | $1.464M | 0.1% | $181.88 | $172.31 | +5.6% | COM | 053611109 |
| QUAL | ISHARES TR | 6,826 | $1.356M | 0.1% | $198.62 | $130.81 | +51.8% | MSCI USA QLT FCT | 46432F339 |
| TOPT | ISHARES TR | 42,830 | $1.338M | 0.1% | $31.23 | $25.99 | +20.2% | TOP 20 U S STOCK | 46438G570 |
| RJF | RAYMOND JAMES FINL INC | 8,183 | $1.314M | 0.1% | $160.59 | $80.60 | +98.6% | COM | 754730109 |
| UGI | UGI CORP NEW | 34,071 | $1.275M | 0.1% | $37.43 | $35.00 | +6.9% | COM | 902681105 |
| ADC | AGREE RLTY CORP | 17,339 | $1.249M | 0.1% | $72.03 | $71.13 | — | COM | 008492100 |
| RMD | RESMED INC | 5,149 | $1.24M | 0.1% | $240.89 | $237.63 | +1.4% | COM | 761152107 |
| FDVV | FIDELITY COVINGTON TRUST | 21,522 | $1.22M | 0.1% | $56.69 | $38.69 | +46.5% | HIGH DIVID ETF | 316092840 |
| PWV | INVESCO EXCHANGE TRADED FD T | 17,831 | $1.186M | 0.1% | $66.52 | $42.06 | +58.1% | LARGE CAP VALUE | 46137V738 |
| ORCL | ORACLE CORP | 6,075 | $1.184M | 0.1% | $194.92 | $195.10 | -0.1% | COM | 68389X105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,092 | $1.132M | 0.1% | $80.30 | $80.04 | +0.3% | COM | 744573106 |
| VOO | VANGUARD INDEX FDS | 1,792 | $1.124M | 0.1% | $627.13 | $505.51 | +24.1% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 2,455 | $1.104M | 0.1% | $449.72 | $233.51 | +92.6% | COM | 88160R101 |
| IJH | ISHARES TR | 15,701 | $1.036M | 0.1% | $66.00 | $56.85 | +16.1% | CORE S&P MCP ETF | 464287507 |
| FNDF | SCHWAB STRATEGIC TR | 22,233 | $1.005M | 0.1% | $45.21 | $32.01 | +41.2% | FUNDAMENTAL INTL | 808524755 |
| HEI | HEICO CORP NEW | 2,979 | $964K | 0.1% | $323.59 | $318.25 | +1.7% | COM | 422806109 |
| LMAT | LEMAITRE VASCULAR INC | 11,150 | $904K | 0.1% | $81.10 | $90.67 | -10.6% | COM | 525558201 |
| ESS | ESSEX PPTY TR INC | 3,406 | $891K | 0.1% | $261.68 | $256.27 | +1.1% | COM | 297178105 |
| IEFA | ISHARES TR | 9,953 | $890K | 0.1% | $89.46 | $69.15 | +29.4% | CORE MSCI EAFE | 46432F842 |
| SYK | STRYKER CORPORATION | 2,531 | $890K | 0.1% | $351.47 | $363.46 | -3.3% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 4,246 | $879K | 0.1% | $206.93 | $149.35 | +38.6% | COM | 478160104 |
| DON | WISDOMTREE TR | 16,628 | $858K | 0.1% | $51.60 | $41.37 | +24.7% | US MIDCAP DIVID | 97717W505 |
| LLY | ELI LILLY & CO | 791 | $850K | 0.1% | $1074.68 | $748.90 | +43.5% | COM | 532457108 |
| V | VISA INC | 2,411 | $846K | 0.1% | $350.72 | $262.06 | +33.8% | COM CL A | 92826C839 |
| GPC | GENUINE PARTS CO | 6,069 | $746K | 0.1% | $122.96 | $146.71 | -16.2% | COM | 372460105 |
| MCD | MCDONALDS CORP | 2,430 | $743K | 0.1% | $305.61 | $238.40 | +28.2% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 16,600 | $742K | 0.1% | $44.71 | $42.73 | +4.6% | STATE STREET ENE | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 2,184 | $732K | 0.1% | $335.21 | $187.53 | +78.8% | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 5,797 | $715K | 0.1% | $123.26 | $109.68 | +12.4% | S&P 500 GRWT ETF | 464287309 |
| LFUS | LITTELFUSE INC | 2,813 | $711K | 0.1% | $252.92 | $254.62 | -0.7% | COM | 537008104 |
| IVV | ISHARES TR | 962 | $659K | 0.1% | $684.94 | $524.23 | +30.7% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 6,655 | $639K | 0.1% | $96.03 | $77.09 | +24.6% | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 1,587 | $587K | 0.1% | $369.95 | $176.73 | +108.9% | COM | 025816109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,815 | $560K | 0.1% | $116.40 | $77.43 | +50.3% | DORSEY WRIGHT MO | 46137V837 |
| MAA | MID-AMER APT CMNTYS INC | 3,710 | $515K | 0.1% | $138.92 | $149.28 | -6.9% | COM | 59522J103 |
| VO | VANGUARD INDEX FDS | 1,697 | $493K | 0.0% | $290.22 * | $53.43 | +35.8% | MID CAP ETF | 922908629 |
| SPYM | SPDR SERIES TRUST | 6,112 | $490K | 0.0% | $80.22 | $69.27 | +15.8% | STATE STREET SPD | 78464A854 |
| SCHG | SCHWAB STRATEGIC TR | 14,719 | $480K | 0.0% | $32.62 | $24.51 | +33.1% | US LCAP GR ETF | 808524300 |
| PEP | PEPSICO INC | 3,207 | $460K | 0.0% | $143.50 | $166.58 | -13.8% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 3,183 | $456K | 0.0% | $143.30 | $163.18 | -12.2% | COM | 742718109 |
| STAG | STAG INDL INC | 11,992 | $441K | 0.0% | $36.76 | $36.76 | — | COM | 85254J102 |
| ACWX | ISHARES TR | 6,432 | $432K | 0.0% | $67.13 | $66.26 | +1.3% | MSCI ACWI EX US | 464288240 |
| BMI | BADGER METER INC | 2,449 | $427K | 0.0% | $174.42 | $204.12 | -14.6% | COM | 056525108 |
| LOW | LOWES COS INC | 1,754 | $423K | 0.0% | $241.16 | $200.26 | +20.4% | COM | 548661107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 862 | $414K | 0.0% | $480.72 | $353.70 | +35.9% | UT SER 1 | 78467X109 |
| BAC | BANK AMERICA CORP | 7,381 | $406K | 0.0% | $55.00 | $34.13 | +61.2% | COM | 060505104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,512 | $403K | 0.0% | $38.32 | $36.99 | +3.6% | SMID RISNG ETF | 33741X102 |
| VUG | VANGUARD INDEX FDS | 808 | $394K | 0.0% | $487.94 * | $45.59 | +78.4% | GROWTH ETF | 922908736 |
| WFC | WELLS FARGO CO NEW | 4,131 | $385K | 0.0% | $93.20 | $43.34 | +115.1% | COM | 949746101 |
| XLK | SELECT SECTOR SPDR TR | 2,658 | $383K | 0.0% | $143.97 | $138.05 | +4.3% | STATE STREET TEC | 81369Y803 |
| NOBL | PROSHARES TR | 3,588 | $373K | 0.0% | $104.07 | $98.01 | +6.2% | S&P 500 DV ARIST | 74348A467 |
| NUSC | NUSHARES ETF TR | 8,261 | $369K | 0.0% | $44.65 | $44.58 | +0.2% | NUVEEN ESG SMLCP | 67092P607 |
| NEE | NEXTERA ENERGY INC | 4,357 | $350K | 0.0% | $80.27 | $70.14 | +14.5% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 3,627 | $348K | 0.0% | $96.06 | $97.14 | -1.1% | SHS | G5960L103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,986 | $343K | 0.0% | $49.15 | $50.35 | -2.4% | FT VEST S&P 500 | 33739Q705 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,918 | $342K | 0.0% | $69.47 | $55.15 | +26.0% | RISNG DIVD ACHIV | 33738R506 |
| SCHX | SCHWAB STRATEGIC TR | 12,381 | $333K | 0.0% | $26.91 | $22.10 | +21.8% | US LRG CAP ETF | 808524201 |
| AFL | AFLAC INC | 3,020 | $333K | 0.0% | $110.27 | $82.76 | +33.2% | COM | 001055102 |
| INTU | INTUIT | 487 | $323K | 0.0% | $662.43 | $719.44 | -7.9% | COM | 461202103 |
| MGK | VANGUARD WORLD FD | 766 | $316K | 0.0% | $412.77 * | $65.85 | +25.4% | MEGA GRWTH IND | 921910816 |
| DGRO | ISHARES TR | 4,552 | $316K | 0.0% | $69.42 | $62.58 | +10.9% | CORE DIV GRWTH | 46434V621 |
| IDVO | AMPLIFY ETF TR | 8,201 | $315K | 0.0% | $38.35 | $36.14 | +6.1% | CWP INTL ENHANCE | 032108722 |
| IEMG | ISHARES INC | 4,509 | $303K | 0.0% | $67.22 | $48.70 | +38.0% | CORE MSCI EMKT | 46434G103 |
| DE | DEERE & CO | 636 | $296K | 0.0% | $465.57 | $367.88 | +26.6% | COM | 244199105 |
| IVE | ISHARES TR | 1,396 | $296K | 0.0% | $212.07 | $199.58 | +6.3% | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 1,279 | $292K | 0.0% | $228.44 | $139.95 | +63.3% | COM | 00287Y109 |
| IWM | ISHARES TR | 1,164 | $287K | 0.0% | $246.16 | $184.02 | +33.8% | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 867 | $286K | 0.0% | $330.11 | $445.08 | -25.8% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,098 | $282K | 0.0% | $257.25 | $295.41 | -12.9% | COM | 053015103 |
| PSX | PHILLIPS 66 | 2,186 | $282K | 0.0% | $129.02 | $122.45 | +5.4% | COM | 718546104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,051 | $271K | 0.0% | $38.48 | $33.75 | — | UNIT LTD PARTN | 01881G106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 13,802 | $265K | 0.0% | $19.20 | $14.75 | — | COM SH BEN INT | 128125101 |
| MSI | MOTOROLA SOLUTIONS INC | 678 | $260K | 0.0% | $383.35 | $280.33 | +36.7% | COM NEW | 620076307 |
| NSC | NORFOLK SOUTHN CORP | 883 | $255K | 0.0% | $288.80 | $276.03 | +4.6% | COM | 655844108 |
| WLY | WILEY JOHN & SONS INC | 8,189 | $251K | 0.0% | $30.63 | $41.08 | -25.4% | CL A | 968223206 |
| ADI | ANALOG DEVICES INC | 924 | $251K | 0.0% | $271.20 | $207.81 | +30.5% | COM | 032654105 |
| IJJ | ISHARES TR | 1,880 | $247K | 0.0% | $131.59 | $100.87 | +30.5% | S&P MC 400VL ETF | 464287705 |
| CR | CRANE COMPANY | 1,331 | $245K | 0.0% | $184.43 | $149.52 | +23.3% | COMMON STOCK | 224408104 |
| STLD | STEEL DYNAMICS INC | 1,412 | $239K | 0.0% | $169.45 | $158.36 | +7.0% | COM | 858119100 |
| GILD | GILEAD SCIENCES INC | 1,949 | $239K | 0.0% | $122.72 | $101.12 | +21.4% | COM | 375558103 |
| TLT | ISHARES TR | 2,649 | $231K | 0.0% | $87.16 | $91.44 | -4.7% | 20 YR TR BD ETF | 464287432 |
| PAYX | PAYCHEX INC | 1,960 | $220K | 0.0% | $112.18 | $103.76 | +8.1% | COM | 704326107 |
| CSX | CSX CORP | 5,949 | $216K | 0.0% | $36.25 | $33.93 | +6.8% | COM | 126408103 |
| AMGN | AMGEN INC | 654 | $214K | 0.0% | $327.11 | $315.95 | +3.6% | COM | 031162100 |
| VOE | VANGUARD INDEX FDS | 1,206 | $214K | 0.0% | $177.37 | $175.01 | +1.3% | MCAP VL IDXVIP | 922908512 |
| ATR | APTARGROUP INC | 1,753 | $214K | 0.0% | $121.97 | $146.80 | -17.2% | COM | 038336103 |
| GD | GENERAL DYNAMICS CORP | 626 | $211K | 0.0% | $336.66 | $313.76 | +7.3% | COM | 369550108 |
| VGT | VANGUARD WORLD FD | 278 | $210K | 0.0% | $753.78 * | $87.38 | +7.8% | INF TECH ETF | 92204A702 |
| ITW | ILLINOIS TOOL WKS INC | 835 | $206K | 0.0% | $246.30 | $234.76 | +4.9% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 1,339 | $204K | 0.0% | $152.40 | $152.28 | +0.1% | COM | 166764100 |
| BIL | SPDR SERIES TRUST | 2,205 | $201K | 0.0% | $91.38 | $91.55 | -0.2% | STATE STREET SPD | 78468R663 |
| LHX | L3HARRIS TECHNOLOGIES INC | 684 | $201K | 0.0% | $293.57 | $271.37 | +8.2% | COM | 502431109 |
| IGRO | ISHARES TR | 2,425 | $201K | 0.0% | $82.77 | $80.92 | +2.3% | INTL DIV GRWTH | 46435G524 |
| NVS | NOVARTIS AG | 1,455 | $201K | 0.0% | $137.86 | $130.95 | +5.3% | SPONSORED ADR | 66987V109 |
| IRT | INDEPENDENCE RLTY TR INC | 10,778 | $188K | 0.0% | $17.48 | $26.43 | — | COM | 45378A106 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,546 | $66,440 | 0.0% | $6.30 | $4.75 | — | COMMON STOCK | 30290Y101 |