Meadow Creek Wealth Advisors LLC Diversified Active

CIK: 0001801107 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 28, 2026

Total Value ($000): $156,411 (100.0% shares, 0.0% debt)

Holdings (138)

New Positions (6)

PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A 0.2%

Value ($000) $242 Shares 1,364 Est. Cost $181.03 Unrealized 0.0%

GE GE AEROSPACE COM NEW 0.1%

Value ($000) $221 Shares 718 Est. Cost $300.80 Unrealized 0.0%

SHOP SHOPIFY INCORPORATED CLASS A SUB VTG SHS 0.1%

Value ($000) $220 Shares 1,368 Est. Cost $160.56 Unrealized 0.0%

MFC MANULIFE FINL CORPORATION 0.1%

Value ($000) $220 Shares 6,060 Est. Cost $33.94 Unrealized 0.0%

DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%

Value ($000) $209 Shares 3,000 Est. Cost $69.67 Unrealized —

PNC PNC FINL SVCS GROUP INCORPORATED 0.1%

Value ($000) $207 Shares 992 Est. Cost $192.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	1,364	$242	0.2%	$181.03	0.0%	Common Stock	69608A108
GE	GE AEROSPACE COM NEW	718	$221	0.1%	$300.80	0.0%	Common Stock	369604301
SHOP	SHOPIFY INCORPORATED CLASS A SUB VTG SHS	1,368	$220	0.1%	$160.56	0.0%	Foreign Ordinary Shares	82509L107
MFC	MANULIFE FINL CORPORATION	6,060	$220	0.1%	$33.94	0.0%	Foreign Ordinary Shares	56501R106
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	3,000	$209	0.1%	$69.67	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	25434V500
PNC	PNC FINL SVCS GROUP INCORPORATED	992	$207	0.1%	$192.78	0.0%	Common Stock	693475105

Increased Positions (26)

IVV ISHARES TR CORE S&P500 ETF 10.0%

Value ($000) $15,717 (+12.9%) Shares 22,946 (+9.4%) Est. Cost $500.30 Unrealized —

LLY ELI LILLY & COMPANY 2.6%

Value ($000) $3,992 (+33.0%) Shares 3,715 (+1.4%) Est. Cost $646.83 Unrealized +47.7%

GOOG ALPHABET INCORPORATED CAP STK CLASS C 1.0%

Value ($000) $1,609 (+37.6%) Shares 5,128 (+10.4%) Est. Cost $154.56 Unrealized +85.3%

NFLX NETFLIX INCORPORATED 0.6%

Value ($000) $948 (-28.1%) Shares 10,108 (+807.4%) Est. Cost $99.52 Unrealized +8.3%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $1,608 (+15.0%) Shares 7,769 (+6.7%) Est. Cost $139.87 Unrealized +40.9%

RTX RTX CORPORATION 0.6%

Value ($000) $861 (+23.4%) Shares 4,697 (+5.7%) Est. Cost $86.68 Unrealized +100.0%

CRM SALESFORCE INCORPORATED 0.6%

Value ($000) $920 (+20.6%) Shares 3,474 (+12.0%) Est. Cost $273.59 Unrealized -9.3%

AZN ASTRAZENECA PLC SPONSORED ADR 0.3%

Value ($000) $418 (+52.2%) Shares 4,551 (+38.8%) Est. Cost $74.48 Unrealized —

TSLA TESLA INCORPORATED 0.5%

Value ($000) $729 (+23.0%) Shares 1,621 (+17.3%) Est. Cost $338.53 Unrealized +30.9%

WFC WELLS FARGO COMPANY NEW 0.3%

Value ($000) $427 (+41.1%) Shares 4,583 (+27.2%) Est. Cost $62.42 Unrealized +38.8%

AXP AMERICAN EXPRESS COMPANY 0.5%

Value ($000) $730 (+20.0%) Shares 1,973 (+4.8%) Est. Cost $223.96 Unrealized +59.4%

MA MASTERCARD INCORPORATED CLASS A 0.5%

Value ($000) $822 (+13.8%) Shares 1,440 (+9.6%) Est. Cost $395.03 Unrealized +41.5%

GS GOLDMAN SACHS GROUP INCORPORATED 0.4%

Value ($000) $582 (+20.5%) Shares 662 (+3.9%) Est. Cost $497.82 Unrealized +63.4%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.7%

Value ($000) $2,721 (+3.7%) Shares 14,203 (+1.2%) Est. Cost $162.07 Unrealized —

WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF 0.3%

Value ($000) $438 (+26.6%) Shares 25,743 (+24.2%) Est. Cost $15.28 Unrealized —

GEV GE VERNOVA INCORPORATED 0.2%

Value ($000) $267 (+23.7%) Shares 408 (+14.0%) Est. Cost $605.96 Unrealized +0.5%

PREF PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF 1.7%

Value ($000) $2,654 (+1.7%) Shares 139,176 (+1.9%) Est. Cost $18.04 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS 0.3%

Value ($000) $401 (+12.3%) Shares 1,319 (+10.8%) Est. Cost $235.67 Unrealized —

GILD GILEAD SCIENCES INCORPORATED 0.2%

Value ($000) $271 (+19.0%) Shares 2,210 (+14.3%) Est. Cost $106.45 Unrealized +13.6%

PG PROCTER AND GAMBLE COMPANY 0.8%

Value ($000) $1,223 (-2.9%) Shares 8,534 (+1.4%) Est. Cost $125.59 Unrealized +17.2%

COP CONOCOPHILLIPS 0.2%

Value ($000) $275 (+14.0%) Shares 2,939 (+5.8%) Est. Cost $95.89 Unrealized -6.1%

MCK MCKESSON CORPORATION 0.2%

Value ($000) $287 (+10.9%) Shares 350 (+4.8%) Est. Cost $531.80 Unrealized +53.4%

TEL TE CONNECTIVITY PLC ORD SHS 0.2%

Value ($000) $259 (+11.2%) Shares 1,140 (+9.6%) Est. Cost $202.75 Unrealized +14.1%

T AT&T INCORPORATED 0.4%

Value ($000) $559 (-3.5%) Shares 22,514 (+1.7%) Est. Cost $16.32 Unrealized +55.0%

CMCSA COMCAST CORP NEW CLASS A 0.2%

Value ($000) $321 (+3.7%) Shares 10,728 (+1.5%) Est. Cost $38.99 Unrealized -26.8%

PFE PFIZER INCORPORATED 0.2%

Value ($000) $301 (+3.8%) Shares 12,098 (+1.0%) Est. Cost $28.53 Unrealized -12.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR CORE S&P500 ETF	22,946 (+9.4%)	$15,717 (+12.9%)	10.0%	$500.30	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	464287200
LLY	ELI LILLY & COMPANY	3,715 (+1.4%)	$3,992 (+33.0%)	2.6%	$646.83	+47.7%	Common Stock	532457108
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	5,128 (+10.4%)	$1,609 (+37.6%)	1.0%	$154.56	+85.3%	Common Stock	02079K107
NFLX	NETFLIX INCORPORATED	10,108 (+807.4%)	$948 (-28.1%)	0.6%	$99.52	+8.3%	Common Stock	64110L106
JNJ	JOHNSON & JOHNSON	7,769 (+6.7%)	$1,608 (+15.0%)	1.0%	$139.87	+40.9%	Common Stock	478160104
RTX	RTX CORPORATION	4,697 (+5.7%)	$861 (+23.4%)	0.6%	$86.68	+100.0%	Common Stock	75513E101
CRM	SALESFORCE INCORPORATED	3,474 (+12.0%)	$920 (+20.6%)	0.6%	$273.59	-9.3%	Common Stock	79466L302
AZN	ASTRAZENECA PLC SPONSORED ADR	4,551 (+38.8%)	$418 (+52.2%)	0.3%	$74.48	—	American Depository Receipts	046353108
TSLA	TESLA INCORPORATED	1,621 (+17.3%)	$729 (+23.0%)	0.5%	$338.53	+30.9%	Common Stock	88160R101
WFC	WELLS FARGO COMPANY NEW	4,583 (+27.2%)	$427 (+41.1%)	0.3%	$62.42	+38.8%	Common Stock	949746101
AXP	AMERICAN EXPRESS COMPANY	1,973 (+4.8%)	$730 (+20.0%)	0.5%	$223.96	+59.4%	Common Stock	025816109
MA	MASTERCARD INCORPORATED CLASS A	1,440 (+9.6%)	$822 (+13.8%)	0.5%	$395.03	+41.5%	Common Stock	57636Q104
GS	GOLDMAN SACHS GROUP INCORPORATED	662 (+3.9%)	$582 (+20.5%)	0.4%	$497.82	+63.4%	Common Stock	38141G104
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	14,203 (+1.2%)	$2,721 (+3.7%)	1.7%	$162.07	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	46137V357
WCMI	FIRST TRUST WCM INTERNATIONAL EQUITY ETF	25,743 (+24.2%)	$438 (+26.6%)	0.3%	$15.28	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	33733E732
GEV	GE VERNOVA INCORPORATED	408 (+14.0%)	$267 (+23.7%)	0.2%	$605.96	+0.5%	Common Stock	36828A101
PREF	PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF	139,176 (+1.9%)	$2,654 (+1.7%)	1.7%	$18.04	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	74255Y888
TSM	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	1,319 (+10.8%)	$401 (+12.3%)	0.3%	$235.67	—	American Depository Receipts	874039100
GILD	GILEAD SCIENCES INCORPORATED	2,210 (+14.3%)	$271 (+19.0%)	0.2%	$106.45	+13.6%	Common Stock	375558103
PG	PROCTER AND GAMBLE COMPANY	8,534 (+1.4%)	$1,223 (-2.9%)	0.8%	$125.59	+17.2%	Common Stock	742718109
COP	CONOCOPHILLIPS	2,939 (+5.8%)	$275 (+14.0%)	0.2%	$95.89	-6.1%	Common Stock	20825C104
MCK	MCKESSON CORPORATION	350 (+4.8%)	$287 (+10.9%)	0.2%	$531.80	+53.4%	Common Stock	58155Q103
TEL	TE CONNECTIVITY PLC ORD SHS	1,140 (+9.6%)	$259 (+11.2%)	0.2%	$202.75	+14.1%	Foreign Ordinary Shares	G87052109
T	AT&T INCORPORATED	22,514 (+1.7%)	$559 (-3.5%)	0.4%	$16.32	+55.0%	Common Stock	00206R102
CMCSA	COMCAST CORP NEW CLASS A	10,728 (+1.5%)	$321 (+3.7%)	0.2%	$38.99	-26.8%	Common Stock	20030N101
PFE	PFIZER INCORPORATED	12,098 (+1.0%)	$301 (+3.8%)	0.2%	$28.53	-12.3%	Common Stock	717081103

Exited Positions (5)

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.3%

Value ($000) $433 Shares 713 Est. Cost $436.80 Unrealized —

DASH DOORDASH INCORPORATED CLASS A 0.1%

Value ($000) $218 Shares 818 Est. Cost $250.83 Unrealized -6.5%

SHW SHERWIN WILLIAMS COMPANY 0.1%

Value ($000) $217 Shares 655 Est. Cost $313.46 Unrealized +6.6%

MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.1%

Value ($000) $208 Shares 3,382 Est. Cost $66.66 Unrealized -14.4%

TT TRANE TECHNOLOGIES PLC SHS 0.1%

Value ($000) $205 Shares 492 Est. Cost $392.99 Unrealized +5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	713	$433	0.3%	$436.80	—	—	922908363
DASH	DOORDASH INCORPORATED CLASS A	818	$218	0.1%	$250.83	-6.5%	—	25809K105
SHW	SHERWIN WILLIAMS COMPANY	655	$217	0.1%	$313.46	+6.6%	—	824348106
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	3,382	$208	0.1%	$66.66	-14.4%	—	609207105
TT	TRANE TECHNOLOGIES PLC SHS	492	$205	0.1%	$392.99	+5.2%	—	G8994E103

Decreased Positions (46)

GOOGL ALPHABET INCORPORATED CAP STK CLASS A 1.8%

Value ($000) $2,740 (+23.0%) Shares 8,755 (-1.2%) Est. Cost $129.87 Unrealized +119.9%

ORCL ORACLE CORPORATION 0.4%

Value ($000) $570 (-46.8%) Shares 2,923 (-14.6%) Est. Cost $141.79 Unrealized +67.9%

MSFT MICROSOFT CORPORATION 3.8%

Value ($000) $5,924 (-7.3%) Shares 12,249 (-1.9%) Est. Cost $194.24 Unrealized +157.7%

AVGO BROADCOM INCORPORATED 3.5%

Value ($000) $5,453 (-7.8%) Shares 15,757 (-5.7%) Est. Cost $151.78 Unrealized +135.2%

META META PLATFORMS INCORPORATED CLASS A 1.2%

Value ($000) $1,828 (-19.9%) Shares 2,769 (-13.6%) Est. Cost $388.40 Unrealized +71.8%

ETN EATON CORPORATION PLC SHS 0.9%

Value ($000) $1,405 (-18.0%) Shares 4,411 (-3.3%) Est. Cost $106.64 Unrealized +232.3%

HD HOME DEPOT INCORPORATED 1.2%

Value ($000) $1,883 (-12.6%) Shares 5,472 (-1.6%) Est. Cost $271.59 Unrealized +34.2%

COST COSTCO WHOLESALE CORPORATION NEW 0.7%

Value ($000) $1,171 (-8.8%) Shares 1,358 (-2.1%) Est. Cost $713.09 Unrealized +27.0%

UNH UNITEDHEALTH GROUP INCORPORATED 0.5%

Value ($000) $804 (-11.3%) Shares 2,435 (-4.2%) Est. Cost $381.54 Unrealized -11.6%

WMT WALMART INCORPORATED 2.0%

Value ($000) $3,095 (+3.2%) Shares 27,779 (-1.4%) Est. Cost $54.44 Unrealized +96.9%

ABT ABBOTT LABS 0.3%

Value ($000) $460 (-14.0%) Shares 3,670 (-12.4%) Est. Cost $112.71 Unrealized +12.9%

NOC NORTHROP GRUMMAN CORPORATION 0.2%

Value ($000) $259 (-20.4%) Shares 454 (-16.4%) Est. Cost $456.47 Unrealized +26.8%

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.2%

Value ($000) $277 (-19.1%) Shares 6,250 (-22.7%) Est. Cost $42.37 Unrealized —

AZO AUTOZONE INCORPORATED 0.2%

Value ($000) $322 (-16.3%) Shares 95 (-1.0%) Est. Cost $2872.23 Unrealized +31.5%

ROP ROPER TECHNOLOGIES INCORPORATED 0.3%

Value ($000) $393 (-13.2%) Shares 884 (-2.5%) Est. Cost $450.61 Unrealized +2.6%

ORLY OREILLY AUTOMOTIVE INCORPORATED 0.2%

Value ($000) $268 (-17.1%) Shares 2,936 (-8.1%) Est. Cost $89.34 Unrealized +9.4%

BMY BRISTOL-MYERS SQUIBB COMPANY 0.3%

Value ($000) $391 (+12.7%) Shares 7,258 (-9.3%) Est. Cost $47.92 Unrealized -0.8%

IGLB ISHARES TR 10plus YR INVST GRD 0.2%

Value ($000) $294 (-12.4%) Shares 5,826 (-9.4%) Est. Cost $66.09 Unrealized —

LQD ISHARES TR IBOXX INV CP ETF 0.2%

Value ($000) $326 (-11.2%) Shares 2,954 (-9.4%) Est. Cost $127.92 Unrealized —

— WESTERN ASSET INVESTMENT GRADE 0.2%

Value ($000) $331 (-11.0%) Shares 26,483 (-9.5%) Est. Cost $15.27 Unrealized —

USIG ISHARES TR USD INV GRDE ETF 0.2%

Value ($000) $336 (-10.8%) Shares 6,481 (-9.5%) Est. Cost $58.02 Unrealized —

QLTA ISHARES TR A RATE CP BD ETF 0.2%

Value ($000) $332 (-10.8%) Shares 6,903 (-9.5%) Est. Cost $54.48 Unrealized —

AGG ISHARES TR CORE US AGGBD ET 0.2%

Value ($000) $316 (-11.0%) Shares 3,168 (-9.9%) Est. Cost $112.11 Unrealized —

IBKR INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A 0.2%

Value ($000) $256 (-12.9%) Shares 3,974 (-7.2%) Est. Cost $47.28 Unrealized +41.5%

HLT HILTON WORLDWIDE HLDGS INCORPORATED 0.2%

Value ($000) $236 (-13.4%) Shares 823 (-22.4%) Est. Cost $164.46 Unrealized +65.5%

SPGI S&P GLOBAL INCORPORATED 0.2%

Value ($000) $352 (+9.6%) Shares 673 (-1.0%) Est. Cost $390.67 Unrealized +26.5%

PEP PEPSICO INCORPORATED 0.2%

Value ($000) $326 (-8.6%) Shares 2,268 (-2.8%) Est. Cost $122.79 Unrealized +18.8%

LRCX LAM RESEARCH CORPORATION COM NEW 0.2%

Value ($000) $326 (+10.3%) Shares 1,907 (-8.3%) Est. Cost $78.86 Unrealized +97.0%

AMT AMERICAN TOWER CORPORATION NEW REIT 0.2%

Value ($000) $258 (-10.0%) Shares 1,468 (-1.9%) Est. Cost $209.82 Unrealized -14.1%

DHR DANAHER CORPORATION 0.3%

Value ($000) $476 (+6.1%) Shares 2,079 (-2.2%) Est. Cost $248.78 Unrealized -11.8%

VZ VERIZON COMMUNICATIONS INCORPORATED 0.3%

Value ($000) $515 (-4.8%) Shares 12,648 (-5.7%) Est. Cost $42.09 Unrealized -3.8%

LIN LINDE PLC SHS 0.2%

Value ($000) $307 (-7.1%) Shares 720 (-3.2%) Est. Cost $401.12 Unrealized +6.5%

TGT TARGET CORPORATION 0.2%

Value ($000) $334 (+6.8%) Shares 3,420 (-1.6%) Est. Cost $135.42 Unrealized -32.3%

HCA HCA HEALTHCARE INCORPORATED 0.2%

Value ($000) $342 (+6.6%) Shares 733 (-4.2%) Est. Cost $346.27 Unrealized +33.9%

VMC VULCAN MATLS COMPANY 0.1%

Value ($000) $203 (-9.3%) Shares 711 (-5.8%) Est. Cost $283.25 Unrealized +3.5%

— BLACKROCK INCOME TR INCORPORATED COM NEW 0.1%

Value ($000) $172 (-10.3%) Shares 15,576 (-8.9%) Est. Cost $12.18 Unrealized —

BN BROOKFIELD CORPORATION CLASS A LTD VT SH 0.3%

Value ($000) $462 (-3.8%) Shares 10,074 (-7.7%) Est. Cost $31.15 Unrealized +46.2%

IQV IQVIA HLDGS INCORPORATED 0.1%

Value ($000) $229 (+8.3%) Shares 1,017 (-1.2%) Est. Cost $181.84 Unrealized +19.7%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value ($000) $348 (-3.4%) Shares 1,601 (-3.2%) Est. Cost $196.64 Unrealized +8.7%

CMI CUMMINS INCORPORATED 0.2%

Value ($000) $264 (+4.6%) Shares 517 (-13.4%) Est. Cost $380.68 Unrealized +22.5%

— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.1%

Value ($000) $209 (-3.8%) Shares 16,589 (-4.8%) Est. Cost $11.82 Unrealized —

TDG TRANSDIGM GROUP INCORPORATED 0.6%

Value ($000) $934 (+0.8%) Shares 703 (-5.3%) Est. Cost $555.82 Unrealized +135.8%

LPLA LPL FINL HLDGS INCORPORATED 0.1%

Value ($000) $203 (-1.9%) Shares 568 (-8.4%) Est. Cost $350.35 Unrealized +1.0%

ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.3%

Value ($000) $411 (+0.9%) Shares 2,535 (-4.5%) Est. Cost $127.18 Unrealized +22.8%

HEI/A HEICO CORPORATION NEW CLASS A 0.2%

Value ($000) $252 (+1.2%) Shares 997 (-3.9%) Est. Cost $168.88 Unrealized +46.2%

ADBE ADOBE INCORPORATED 0.2%

Value ($000) $239 (-0.7%) Shares 682 (-6.6%) Est. Cost $591.54 Unrealized -42.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	8,755 (-1.2%)	$2,740 (+23.0%)	1.8%	$129.87	+119.9%	Common Stock	02079K305
ORCL	ORACLE CORPORATION	2,923 (-14.6%)	$570 (-46.8%)	0.4%	$141.79	+67.9%	Common Stock	68389X105
MSFT	MICROSOFT CORPORATION	12,249 (-1.9%)	$5,924 (-7.3%)	3.8%	$194.24	+157.7%	Common Stock	594918104
AVGO	BROADCOM INCORPORATED	15,757 (-5.7%)	$5,453 (-7.8%)	3.5%	$151.78	+135.2%	Common Stock	11135F101
META	META PLATFORMS INCORPORATED CLASS A	2,769 (-13.6%)	$1,828 (-19.9%)	1.2%	$388.40	+71.8%	Common Stock	30303M102
ETN	EATON CORPORATION PLC SHS	4,411 (-3.3%)	$1,405 (-18.0%)	0.9%	$106.64	+232.3%	Foreign Ordinary Shares	G29183103
HD	HOME DEPOT INCORPORATED	5,472 (-1.6%)	$1,883 (-12.6%)	1.2%	$271.59	+34.2%	Common Stock	437076102
COST	COSTCO WHOLESALE CORPORATION NEW	1,358 (-2.1%)	$1,171 (-8.8%)	0.7%	$713.09	+27.0%	Common Stock	22160K105
UNH	UNITEDHEALTH GROUP INCORPORATED	2,435 (-4.2%)	$804 (-11.3%)	0.5%	$381.54	-11.6%	Common Stock	91324P102
WMT	WALMART INCORPORATED	27,779 (-1.4%)	$3,095 (+3.2%)	2.0%	$54.44	+96.9%	Common Stock	931142103
ABT	ABBOTT LABS	3,670 (-12.4%)	$460 (-14.0%)	0.3%	$112.71	+12.9%	Common Stock	002824100
NOC	NORTHROP GRUMMAN CORPORATION	454 (-16.4%)	$259 (-20.4%)	0.2%	$456.47	+26.8%	Common Stock	666807102
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	6,250 (-22.7%)	$277 (-19.1%)	0.2%	$42.37	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	336917109
AZO	AUTOZONE INCORPORATED	95 (-1.0%)	$322 (-16.3%)	0.2%	$2872.23	+31.5%	Common Stock	053332102
ROP	ROPER TECHNOLOGIES INCORPORATED	884 (-2.5%)	$393 (-13.2%)	0.3%	$450.61	+2.6%	Common Stock	776696106
ORLY	OREILLY AUTOMOTIVE INCORPORATED	2,936 (-8.1%)	$268 (-17.1%)	0.2%	$89.34	+9.4%	Common Stock	67103H107
BMY	BRISTOL-MYERS SQUIBB COMPANY	7,258 (-9.3%)	$391 (+12.7%)	0.3%	$47.92	-0.8%	Common Stock	110122108
IGLB	ISHARES TR 10plus YR INVST GRD	5,826 (-9.4%)	$294 (-12.4%)	0.2%	$66.09	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	464289511
LQD	ISHARES TR IBOXX INV CP ETF	2,954 (-9.4%)	$326 (-11.2%)	0.2%	$127.92	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	464287242
—	WESTERN ASSET INVESTMENT GRADE	26,483 (-9.5%)	$331 (-11.0%)	0.2%	$15.27	—	Closed End Funds - Taxable	95766T100
USIG	ISHARES TR USD INV GRDE ETF	6,481 (-9.5%)	$336 (-10.8%)	0.2%	$58.02	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	464288620
QLTA	ISHARES TR A RATE CP BD ETF	6,903 (-9.5%)	$332 (-10.8%)	0.2%	$54.48	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	46429B291
AGG	ISHARES TR CORE US AGGBD ET	3,168 (-9.9%)	$316 (-11.0%)	0.2%	$112.11	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	464287226
IBKR	INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A	3,974 (-7.2%)	$256 (-12.9%)	0.2%	$47.28	+41.5%	Common Stock	45841N107
HLT	HILTON WORLDWIDE HLDGS INCORPORATED	823 (-22.4%)	$236 (-13.4%)	0.2%	$164.46	+65.5%	Common Stock	43300A203
SPGI	S&P GLOBAL INCORPORATED	673 (-1.0%)	$352 (+9.6%)	0.2%	$390.67	+26.5%	Common Stock	78409V104
PEP	PEPSICO INCORPORATED	2,268 (-2.8%)	$326 (-8.6%)	0.2%	$122.79	+18.8%	Common Stock	713448108
LRCX	LAM RESEARCH CORPORATION COM NEW	1,907 (-8.3%)	$326 (+10.3%)	0.2%	$78.86	+97.0%	Common Stock	512807306
AMT	AMERICAN TOWER CORPORATION NEW REIT	1,468 (-1.9%)	$258 (-10.0%)	0.2%	$209.82	-14.1%	Real Estate Investment Trusts	03027X100
DHR	DANAHER CORPORATION	2,079 (-2.2%)	$476 (+6.1%)	0.3%	$248.78	-11.8%	Common Stock	235851102
VZ	VERIZON COMMUNICATIONS INCORPORATED	12,648 (-5.7%)	$515 (-4.8%)	0.3%	$42.09	-3.8%	Common Stock	92343V104
LIN	LINDE PLC SHS	720 (-3.2%)	$307 (-7.1%)	0.2%	$401.12	+6.5%	Foreign Ordinary Shares	G54950103
TGT	TARGET CORPORATION	3,420 (-1.6%)	$334 (+6.8%)	0.2%	$135.42	-32.3%	Common Stock	87612E106
HCA	HCA HEALTHCARE INCORPORATED	733 (-4.2%)	$342 (+6.6%)	0.2%	$346.27	+33.9%	Common Stock	40412C101
VMC	VULCAN MATLS COMPANY	711 (-5.8%)	$203 (-9.3%)	0.1%	$283.25	+3.5%	Common Stock	929160109
—	BLACKROCK INCOME TR INCORPORATED COM NEW	15,576 (-8.9%)	$172 (-10.3%)	0.1%	$12.18	—	Closed End Funds - Taxable	09247F209
BN	BROOKFIELD CORPORATION CLASS A LTD VT SH	10,074 (-7.7%)	$462 (-3.8%)	0.3%	$31.15	+46.2%	Foreign Ordinary Shares	11271J107
IQV	IQVIA HLDGS INCORPORATED	1,017 (-1.2%)	$229 (+8.3%)	0.1%	$181.84	+19.7%	Common Stock	46266C105
NXPI	NXP SEMICONDUCTORS N V	1,601 (-3.2%)	$348 (-3.4%)	0.2%	$196.64	+8.7%	Foreign Ordinary Shares	N6596X109
CMI	CUMMINS INCORPORATED	517 (-13.4%)	$264 (+4.6%)	0.2%	$380.68	+22.5%	Common Stock	231021106
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	16,589 (-4.8%)	$209 (-3.8%)	0.1%	$11.82	—	Closed End Investment Co. Non Tax Dividend	67070X101
TDG	TRANSDIGM GROUP INCORPORATED	703 (-5.3%)	$934 (+0.8%)	0.6%	$555.82	+135.8%	Common Stock	893641100
LPLA	LPL FINL HLDGS INCORPORATED	568 (-8.4%)	$203 (-1.9%)	0.1%	$350.35	+1.0%	Common Stock	50212V100
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	2,535 (-4.5%)	$411 (+0.9%)	0.3%	$127.18	+22.8%	Common Stock	45866F104
HEI/A	HEICO CORPORATION NEW CLASS A	997 (-3.9%)	$252 (+1.2%)	0.2%	$168.88	+46.2%	Common Stock	422806208
ADBE	ADOBE INCORPORATED	682 (-6.6%)	$239 (-0.7%)	0.2%	$591.54	-42.5%	Common Stock	00724F101

Unchanged Positions (60)

SON SONOCO PRODUCTS COMPANY 6.7%

Value ($000) $10,429 Shares 238,986 Est. Cost $49.01 Unrealized -16.0%

AAPL APPLE INCORPORATED 3.6%

Value ($000) $5,583 Shares 20,538 Est. Cost $165.01 Unrealized +62.6%

KO COCA COLA COMPANY 6.4%

Value ($000) $10,021 Shares 143,347 Est. Cost $45.75 Unrealized +51.7%

JPM JPMORGAN CHASE & COMPANY. 2.4%

Value ($000) $3,717 Shares 11,536 Est. Cost $128.64 Unrealized +140.6%

MRK MERCK & COMPANY INCORPORATED 0.8%

Value ($000) $1,174 Shares 11,150 Est. Cost $78.48 Unrealized +18.8%

AMZN AMAZON COM INCORPORATED 1.7%

Value ($000) $2,592 Shares 11,228 Est. Cost $138.75 Unrealized +64.9%

CB CHUBB LIMITED 0.9%

Value ($000) $1,363 Shares 4,368 Est. Cost $157.64 Unrealized +85.5%

RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET 2.8%

Value ($000) $4,427 Shares 168,700 Est. Cost $25.29 Unrealized —

NVDA NVIDIA CORPORATION 4.8%

Value ($000) $7,434 Shares 39,862 Est. Cost $95.99 Unrealized +93.9%

MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.6%

Value ($000) $908 Shares 2,370 Est. Cost $206.90 Unrealized +93.7%

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 1.6%

Value ($000) $2,457 Shares 24,092 Est. Cost $84.44 Unrealized —

CSCO CISCO SYSTEMS INCORPORATED 0.8%

Value ($000) $1,189 Shares 15,437 Est. Cost $43.19 Unrealized +70.9%

XOM EXXON MOBIL CORPORATION 1.0%

Value ($000) $1,540 Shares 12,793 Est. Cost $82.96 Unrealized +39.2%

RF REGIONS FINANCIAL CORPORATION NEW 0.5%

Value ($000) $831 Shares 30,665 Est. Cost $20.59 Unrealized +23.2%

BAC BANK AMERICA CORPORATION 0.9%

Value ($000) $1,341 Shares 24,380 Est. Cost $36.62 Unrealized +43.8%

MPC MARATHON PETE CORPORATION 0.4%

Value ($000) $663 Shares 4,076 Est. Cost $55.84 Unrealized +233.8%

FITB FIFTH THIRD BANCORP 0.3%

Value ($000) $489 Shares 10,451 Est. Cost $37.23 Unrealized +17.2%

PH PARKER-HANNIFIN CORPORATION 0.2%

Value ($000) $376 Shares 428 Est. Cost $564.97 Unrealized +44.7%

V VISA INCORPORATED COM CLASS A 1.0%

Value ($000) $1,627 Shares 4,638 Est. Cost $230.99 Unrealized +47.4%

ADI ANALOG DEVICES INCORPORATED 0.4%

Value ($000) $607 Shares 2,237 Est. Cost $218.62 Unrealized +14.6%

AMGN AMGEN INCORPORATED 0.4%

Value ($000) $605 Shares 1,847 Est. Cost $187.24 Unrealized +68.7%

KLAC KLA CORPORATION COM NEW 0.4%

Value ($000) $575 Shares 473 Est. Cost $563.67 Unrealized +107.9%

IBM INTERNATIONAL BUSINESS MACHINES 0.4%

Value ($000) $697 Shares 2,352 Est. Cost $175.96 Unrealized +69.8%

MS MORGAN STANLEY COM NEW 0.3%

Value ($000) $490 Shares 2,762 Est. Cost $95.20 Unrealized +74.9%

ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.3%

Value ($000) $510 Shares 1,983 Est. Cost $223.52 Unrealized +18.5%

CAT CATERPILLAR INCORPORATED 0.5%

Value ($000) $856 Shares 1,494 Est. Cost $152.05 Unrealized +265.3%

SO SOUTHERN COMPANY 0.2%

Value ($000) $317 Shares 3,641 Est. Cost $70.24 Unrealized +29.4%

FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.6%

Value ($000) $1,014 Shares 14,277 Est. Cost $59.45 Unrealized —

ALL ALLSTATE CORPORATION 0.4%

Value ($000) $577 Shares 2,773 Est. Cost $109.63 Unrealized +86.2%

BLK BLACKROCK INCORPORATED 0.2%

Value ($000) $315 Shares 294 Est. Cost $990.07 Unrealized +10.0%

JCI JOHNSON CONTROLS INTERNATIONAL PLC SHS 0.2%

Value ($000) $372 Shares 3,103 Est. Cost $70.68 Unrealized +62.4%

EQIX EQUINIX INCORPORATED REIT 0.3%

Value ($000) $398 Shares 519 Est. Cost $743.41 Unrealized +5.1%

TJX TJX COMPANIES INCORPORATED NEW 0.2%

Value ($000) $380 Shares 2,471 Est. Cost $100.48 Unrealized +47.0%

DLR DIGITAL RLTY TR INCORPORATED REIT 0.1%

Value ($000) $204 Shares 1,316 Est. Cost $160.19 Unrealized +1.8%

BK BANK NEW YORK MELLON CORPORATION 0.2%

Value ($000) $294 Shares 2,530 Est. Cost $85.16 Unrealized +29.7%

UNP UNION PAC CORPORATION 0.5%

Value ($000) $707 Shares 3,055 Est. Cost $180.07 Unrealized +26.2%

EMR EMERSON ELEC COMPANY 0.5%

Value ($000) $712 Shares 5,364 Est. Cost $95.38 Unrealized +38.8%

IJH ISHARES TR CORE S&P MCP ETF 0.5%

Value ($000) $729 Shares 11,043 Est. Cost $99.62 Unrealized —

HON HONEYWELL INTERNATIONAL INCORPORATED 0.3%

Value ($000) $477 Shares 2,447 Est. Cost $177.89 Unrealized +9.6%

QCOM QUALCOMM INCORPORATED 0.3%

Value ($000) $479 Shares 2,800 Est. Cost $90.32 Unrealized +89.1%

KKR KKR & COMPANY INCORPORATED 0.1%

Value ($000) $234 Shares 1,837 Est. Cost $72.62 Unrealized +71.2%

SPY SPDR S&P 500 ETF 0.3%

Value ($000) $459 Shares 673 Est. Cost $483.00 Unrealized —

CME CME GROUP INCORPORATED 0.3%

Value ($000) $480 Shares 1,756 Est. Cost $170.10 Unrealized +59.2%

APD AIR PRODUCTS & CHEMICALS INCORPORATED 0.3%

Value ($000) $535 Shares 2,166 Est. Cost $216.04 Unrealized +16.5%

VLO VALERO ENERGY CORPORATION 0.2%

Value ($000) $360 Shares 2,212 Est. Cost $124.66 Unrealized +35.4%

DIS DISNEY WALT COMPANY 0.2%

Value ($000) $355 Shares 3,118 Est. Cost $94.80 Unrealized +15.5%

PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.2%

Value ($000) $320 Shares 1,993 Est. Cost $167.37 Unrealized -8.2%

ETR ENTERGY CORPORATION NEW 0.2%

Value ($000) $235 Shares 2,542 Est. Cost $87.11 Unrealized +8.5%

CTAS CINTAS CORPORATION 0.3%

Value ($000) $399 Shares 2,120 Est. Cost $214.11 Unrealized -12.1%

BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.2%

Value ($000) $242 Shares 482 Est. Cost $447.40 Unrealized +11.2%

INTU INTUIT 0.3%

Value ($000) $454 Shares 685 Est. Cost $570.74 Unrealized +15.8%

LMT LOCKHEED MARTIN CORPORATION 0.2%

Value ($000) $350 Shares 723 Est. Cost $357.32 Unrealized +33.3%

ABBV ABBVIE INCORPORATED 0.8%

Value ($000) $1,296 Shares 5,673 Est. Cost $103.88 Unrealized +119.0%

GD GENERAL DYNAMICS CORPORATION 0.2%

Value ($000) $338 Shares 1,003 Est. Cost $259.29 Unrealized +31.5%

CVX CHEVRON CORPORATION NEW 0.5%

Value ($000) $846 Shares 5,549 Est. Cost $110.22 Unrealized +37.4%

MCD MCDONALDS CORPORATION 0.7%

Value ($000) $1,098 Shares 3,591 Est. Cost $214.66 Unrealized +42.1%

LOW LOWES COMPANIES INCORPORATED 0.1%

Value ($000) $228 Shares 947 Est. Cost $236.83 Unrealized +1.3%

MDT MEDTRONIC PLC SHS 0.4%

Value ($000) $549 Shares 5,719 Est. Cost $91.01 Unrealized +6.7%

IWM ISHARES TR RUSSELL 2000 ETF 0.1%

Value ($000) $206 Shares 838 Est. Cost $245.06 Unrealized —

SBUX STARBUCKS CORPORATION 0.3%

Value ($000) $464 Shares 5,511 Est. Cost $97.91 Unrealized -14.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SON	SONOCO PRODUCTS COMPANY	238,986	$10,429	6.7%	$49.01	-16.0%	Common Stock	835495102
AAPL	APPLE INCORPORATED	20,538	$5,583	3.6%	$165.01	+62.6%	Common Stock	037833100
KO	COCA COLA COMPANY	143,347	$10,021	6.4%	$45.75	+51.7%	Common Stock	191216100
JPM	JPMORGAN CHASE & COMPANY.	11,536	$3,717	2.4%	$128.64	+140.6%	Common Stock	46625H100
MRK	MERCK & COMPANY INCORPORATED	11,150	$1,174	0.8%	$78.48	+18.8%	Common Stock	58933Y105
AMZN	AMAZON COM INCORPORATED	11,228	$2,592	1.7%	$138.75	+64.9%	Common Stock	023135106
CB	CHUBB LIMITED	4,368	$1,363	0.9%	$157.64	+85.5%	Foreign Ordinary Shares	H1467J104
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET	168,700	$4,427	2.8%	$25.29	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	33738D879
NVDA	NVIDIA CORPORATION	39,862	$7,434	4.8%	$95.99	+93.9%	Common Stock	67066G104
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	2,370	$908	0.6%	$206.90	+93.7%	Common Stock	620076307
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	24,092	$2,457	1.6%	$84.44	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	025072877
CSCO	CISCO SYSTEMS INCORPORATED	15,437	$1,189	0.8%	$43.19	+70.9%	Common Stock	17275R102
XOM	EXXON MOBIL CORPORATION	12,793	$1,540	1.0%	$82.96	+39.2%	Common Stock	30231G102
RF	REGIONS FINANCIAL CORPORATION NEW	30,665	$831	0.5%	$20.59	+23.2%	Common Stock	7591EP100
BAC	BANK AMERICA CORPORATION	24,380	$1,341	0.9%	$36.62	+43.8%	Common Stock	060505104
MPC	MARATHON PETE CORPORATION	4,076	$663	0.4%	$55.84	+233.8%	Common Stock	56585A102
FITB	FIFTH THIRD BANCORP	10,451	$489	0.3%	$37.23	+17.2%	Common Stock	316773100
PH	PARKER-HANNIFIN CORPORATION	428	$376	0.2%	$564.97	+44.7%	Common Stock	701094104
V	VISA INCORPORATED COM CLASS A	4,638	$1,627	1.0%	$230.99	+47.4%	Common Stock	92826C839
ADI	ANALOG DEVICES INCORPORATED	2,237	$607	0.4%	$218.62	+14.6%	Common Stock	032654105
AMGN	AMGEN INCORPORATED	1,847	$605	0.4%	$187.24	+68.7%	Common Stock	031162100
KLAC	KLA CORPORATION COM NEW	473	$575	0.4%	$563.67	+107.9%	Common Stock	482480100
IBM	INTERNATIONAL BUSINESS MACHINES	2,352	$697	0.4%	$175.96	+69.8%	Common Stock	459200101
MS	MORGAN STANLEY COM NEW	2,762	$490	0.3%	$95.20	+74.9%	Common Stock	617446448
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	1,983	$510	0.3%	$223.52	+18.5%	Common Stock	053015103
CAT	CATERPILLAR INCORPORATED	1,494	$856	0.5%	$152.05	+265.3%	Common Stock	149123101
SO	SOUTHERN COMPANY	3,641	$317	0.2%	$70.24	+29.4%	Common Stock	842587107
FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	14,277	$1,014	0.6%	$59.45	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	33739P103
ALL	ALLSTATE CORPORATION	2,773	$577	0.4%	$109.63	+86.2%	Common Stock	020002101
BLK	BLACKROCK INCORPORATED	294	$315	0.2%	$990.07	+10.0%	Common Stock	09290D101
JCI	JOHNSON CONTROLS INTERNATIONAL PLC SHS	3,103	$372	0.2%	$70.68	+62.4%	Foreign Ordinary Shares	G51502105
EQIX	EQUINIX INCORPORATED REIT	519	$398	0.3%	$743.41	+5.1%	Real Estate Investment Trusts	29444U700
TJX	TJX COMPANIES INCORPORATED NEW	2,471	$380	0.2%	$100.48	+47.0%	Common Stock	872540109
DLR	DIGITAL RLTY TR INCORPORATED REIT	1,316	$204	0.1%	$160.19	+1.8%	Real Estate Investment Trusts	253868103
BK	BANK NEW YORK MELLON CORPORATION	2,530	$294	0.2%	$85.16	+29.7%	Common Stock	064058100
UNP	UNION PAC CORPORATION	3,055	$707	0.5%	$180.07	+26.2%	Common Stock	907818108
EMR	EMERSON ELEC COMPANY	5,364	$712	0.5%	$95.38	+38.8%	Common Stock	291011104
IJH	ISHARES TR CORE S&P MCP ETF	11,043	$729	0.5%	$99.62	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	464287507
HON	HONEYWELL INTERNATIONAL INCORPORATED	2,447	$477	0.3%	$177.89	+9.6%	Common Stock	438516106
QCOM	QUALCOMM INCORPORATED	2,800	$479	0.3%	$90.32	+89.1%	Common Stock	747525103
KKR	KKR & COMPANY INCORPORATED	1,837	$234	0.1%	$72.62	+71.2%	Common Stock	48251W104
SPY	SPDR S&P 500 ETF	673	$459	0.3%	$483.00	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	78462F103
CME	CME GROUP INCORPORATED	1,756	$480	0.3%	$170.10	+59.2%	Common Stock	12572Q105
APD	AIR PRODUCTS & CHEMICALS INCORPORATED	2,166	$535	0.3%	$216.04	+16.5%	Common Stock	009158106
VLO	VALERO ENERGY CORPORATION	2,212	$360	0.2%	$124.66	+35.4%	Common Stock	91913Y100
DIS	DISNEY WALT COMPANY	3,118	$355	0.2%	$94.80	+15.5%	Common Stock	254687106
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	1,993	$320	0.2%	$167.37	-8.2%	Common Stock	718172109
ETR	ENTERGY CORPORATION NEW	2,542	$235	0.2%	$87.11	+8.5%	Common Stock	29364G103
CTAS	CINTAS CORPORATION	2,120	$399	0.3%	$214.11	-12.1%	Common Stock	172908105
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	482	$242	0.2%	$447.40	+11.2%	Common Stock	084670702
INTU	INTUIT	685	$454	0.3%	$570.74	+15.8%	Common Stock	461202103
LMT	LOCKHEED MARTIN CORPORATION	723	$350	0.2%	$357.32	+33.3%	Common Stock	539830109
ABBV	ABBVIE INCORPORATED	5,673	$1,296	0.8%	$103.88	+119.0%	Common Stock	00287Y109
GD	GENERAL DYNAMICS CORPORATION	1,003	$338	0.2%	$259.29	+31.5%	Common Stock	369550108
CVX	CHEVRON CORPORATION NEW	5,549	$846	0.5%	$110.22	+37.4%	Common Stock	166764100
MCD	MCDONALDS CORPORATION	3,591	$1,098	0.7%	$214.66	+42.1%	Common Stock	580135101
LOW	LOWES COMPANIES INCORPORATED	947	$228	0.1%	$236.83	+1.3%	Common Stock	548661107
MDT	MEDTRONIC PLC SHS	5,719	$549	0.4%	$91.01	+6.7%	Foreign Ordinary Shares	G5960L103
IWM	ISHARES TR RUSSELL 2000 ETF	838	$206	0.1%	$245.06	—	Exchange Traded Funds (Country Baskets/iShares) - Domestic	464287655
SBUX	STARBUCKS CORPORATION	5,511	$464	0.3%	$97.91	-14.1%	Common Stock	855244109