Location: Atlanta, GA
CIK: 0001678953 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $2.507B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT COM | 3,794,114 | $1.824B | 72.8% | $480.84 * | $601.46 | -22.0% | Stock | 461202103 |
| VOO | VANGUARD S&P 500 ETF | 134,161 | $55.7M | 2.2% | $415.17 | $275.08 | +50.9% | ETF | 922908363 |
| MSFT | MICROSOFT CORP COM | 157,603 | $48.59M | 1.9% | $308.31 * | $61.08 | +389.4% | Stock | 594918104 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 297,667 | $48.27M | 1.9% | $162.16 | $120.25 | +34.9% | ETF | 921908844 |
| SPY | SPDR S&P 500 ETF | 91,374 | $41.27M | 1.6% | $451.64 | $213.19 | +111.8% | ETF | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 106,191 | $24.18M | 1.0% | $227.67 | $218.64 | +4.1% | ETF | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 491,361 | $23.6M | 0.9% | $48.03 | $46.21 | +3.9% | ETF | 921943858 |
| AAPL | APPLE INC COM | 118,828 | $20.75M | 0.8% | $174.61 | $94.58 | +81.1% | Stock | 037833100 |
| VO | VANGUARD MID-CAP INDEX FUND | 86,720 | $20.63M | 0.8% | $237.83 * | $40.40 | +47.2% | ETF | 922908629 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 55,339 | $18.66M | 0.7% | $337.23 * | $149.39 | +113.3% | Stock | G1151C101 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 85,099 | $18.09M | 0.7% | $212.52 | $170.71 | +24.5% | ETF | 922908751 |
| AVGO | BROADCOM INC COM | 24,980 | $15.73M | 0.6% | $629.66 * | $44.36 | +32.4% | Stock | 11135F101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 310,473 | $14.32M | 0.6% | $46.13 | $44.41 | +3.9% | ETF | 922042858 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 236,818 | $13.64M | 0.5% | $57.59 | $48.16 | +19.6% | ETF | 922042775 |
| KO | COCA COLA CO COM | 203,811 | $12.64M | 0.5% | $62.00 * | $34.57 | +60.4% | Stock | 191216100 |
| CADE | CADENCE BANK COM | 415,964 | $12.17M | 0.5% | $29.26 * | $25.29 | +1.3% | Stock | 12740C103 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 59,952 | $10.55M | 0.4% | $175.94 | $134.00 | +31.3% | ETF | 922908611 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 175,991 | $10.51M | 0.4% | $59.74 | $56.33 | +6.0% | ETF | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 24,213 | $8.545M | 0.3% | $352.91 | $205.23 | +72.0% | Stock | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 42,498 | $7.532M | 0.3% | $177.23 * | $96.08 | +65.1% | Stock | 478160104 |
| HD | HOME DEPOT INC COM | 17,828 | $5.336M | 0.2% | $299.30 * | $138.87 | +96.0% | Stock | 437076102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 54,191 | $5.217M | 0.2% | $96.27 | $72.52 | +32.7% | ETF | 464288885 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 186,380 | $5.14M | 0.2% | $27.58 | $26.57 | +3.8% | ETF | 25434V708 |
| PG | PROCTER AND GAMBLE CO COM | 30,778 | $4.703M | 0.2% | $152.80 * | $69.89 | +98.8% | Stock | 742718109 |
| AMZN | AMAZON COM INC COM | 1,442 | $4.701M | 0.2% | $3260.06 * | $104.10 | +56.6% | Stock | 023135106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 20,134 | $4.318M | 0.2% | $214.46 * | $83.92 | +113.9% | Stock | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 8 | $4.231M | 0.2% | $528875.00 | $250864.50 | +110.8% | Stock | 084670108 |
| LLY | ELI LILLY & CO. COM | 13,516 | $3.871M | 0.2% | $286.40 * | $81.43 | +240.2% | Stock | 532457108 |
| EFA | ISHARES MSCI EAFE ETF | 49,938 | $3.675M | 0.1% | $73.59 | $69.42 | +6.0% | ETF | 464287465 |
| MCD | MCDONALDS CORP COM | 14,450 | $3.573M | 0.1% | $247.27 * | $111.13 | +104.2% | Stock | 580135101 |
| T | AT&T INC COM | 143,677 | $3.395M | 0.1% | $23.63 * | $15.61 | -7.7% | Stock | 00206R102 |
| IWM | ISHARES RUSSELL 2000 ETF | 16,455 | $3.378M | 0.1% | $205.29 | $126.80 | +61.9% | ETF | 464287655 |
| GOOG | ALPHABET INC CAP STK CL C | 1,161 | $3.243M | 0.1% | $2793.28 * | $61.88 | +124.0% | Stock | 02079K107 |
| TFC | TRUIST FINL CORP COM | 52,476 | $2.975M | 0.1% | $56.69 * | $40.76 | +14.4% | Stock | 89832Q109 |
| IVV | ISHARES CORE S&P 500 ETF | 6,454 | $2.928M | 0.1% | $453.67 | $381.93 | +18.8% | ETF | 464287200 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 43,887 | $2.911M | 0.1% | $66.33 | $55.96 | +18.5% | ETF | 464288273 |
| XOM | EXXON MOBIL CORP COM | 34,517 | $2.851M | 0.1% | $82.60 * | $52.06 | +39.2% | Stock | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 38,441 | $2.807M | 0.1% | $73.02 * | $47.01 | +32.5% | Stock | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 51,497 | $2.623M | 0.1% | $50.94 * | $36.01 | +10.9% | Stock | 92343V104 |
| CVX | CHEVRON CORP NEW COM | 16,042 | $2.612M | 0.1% | $162.82 * | $70.25 | +99.3% | Stock | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 11,189 | $2.546M | 0.1% | $227.54 * | $78.47 | +167.7% | Stock | 053015103 |
| SO | SOUTHERN CO COM | 33,104 | $2.4M | 0.1% | $72.50 * | $38.28 | +65.0% | Stock | 842587107 |
| NSC | NORFOLK SOUTHN CORP COM | 8,415 | $2.4M | 0.1% | $285.20 * | $89.99 | +191.4% | Stock | 655844108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 20,530 | $2.292M | 0.1% | $111.64 * | $56.34 | +71.1% | Stock | 26441C204 |
| COST | COSTCO WHSL CORP NEW COM | 3,944 | $2.271M | 0.1% | $575.81 * | $239.74 | +129.4% | Stock | 22160K105 |
| META | META PLATFORMS INC CL A | 10,000 | $2.224M | 0.1% | $222.40 | $190.90 | +15.7% | Stock | 30303M102 |
| V | VISA INC COM CL A | 9,760 | $2.164M | 0.1% | $221.72 * | $109.18 | +97.4% | Stock | 92826C839 |
| DIS | DISNEY WALT CO COM | 15,644 | $2.146M | 0.1% | $137.18 * | $114.15 | +17.4% | Stock | 254687106 |
| CAT | CATERPILLAR INC COM | 9,581 | $2.135M | 0.1% | $222.84 * | $102.58 | +102.6% | Stock | 149123101 |
| PPG | PPG INDS INC COM | 16,259 | $2.131M | 0.1% | $131.07 * | $94.81 | +27.6% | Stock | 693506107 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 48,138 | $2.097M | 0.1% | $43.56 | $39.09 | — | ADR | 37733W105 |
| GOOGL | ALPHABET INC CAP STK CL A | 753 | $2.094M | 0.1% | $2780.88 * | $72.34 | +90.8% | Stock | 02079K305 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 67,020 | $2.037M | 0.1% | $30.39 | $27.13 | +12.0% | ETF | 464287390 |
| AXP | AMERICAN EXPRESS CO COM | 10,658 | $1.993M | 0.1% | $187.00 * | $68.33 | +160.4% | Stock | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 14,812 | $1.926M | 0.1% | $130.03 * | $103.14 | +8.9% | Stock | 459200101 |
| PEP | PEPSICO INC COM | 11,114 | $1.86M | 0.1% | $167.36 * | $81.36 | +82.7% | Stock | 713448108 |
| MA | MASTERCARD INCORPORATED CL A | 5,163 | $1.845M | 0.1% | $357.35 * | $158.44 | +120.6% | Stock | 57636Q104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 35,759 | $1.797M | 0.1% | $50.25 | $48.18 | +4.3% | ETF | 464288877 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 8,379 | $1.747M | 0.1% | $208.50 | $205.40 | +1.5% | ETF | 922908637 |
| GD | GENERAL DYNAMICS CORP COM | 7,181 | $1.732M | 0.1% | $241.19 * | $140.59 | +58.3% | Stock | 369550108 |
| CSCO | CISCO SYS INC COM | 30,811 | $1.718M | 0.1% | $55.76 * | $31.67 | +56.5% | Stock | 17275R102 |
| KMB | KIMBERLY-CLARK CORP COM | 13,784 | $1.698M | 0.1% | $123.19 * | $96.19 | +11.3% | Stock | 494368103 |
| JPM | JPMORGAN CHASE & CO COM | 12,262 | $1.672M | 0.1% | $136.36 * | $88.57 | +39.4% | Stock | 46625H100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 24,551 | $1.629M | 0.1% | $66.35 | $34.56 | — | ADR | 046353108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 28,799 | $1.6M | 0.1% | $55.56 | $57.78 | -3.9% | ETF | 46434G103 |
| QQQ | INVESCO QQQ TRUST | 4,369 | $1.584M | 0.1% | $362.55 | $223.00 | +62.6% | ETF | 46090E103 |
| PFE | PFIZER INC COM | 30,410 | $1.574M | 0.1% | $51.76 * | $25.66 | +65.5% | Stock | 717081103 |
| WMT | WALMART INC COM | 10,449 | $1.556M | 0.1% | $148.91 * | $27.27 | +73.4% | Stock | 931142103 |
| GLD | SPDR GOLD SHARES | 8,578 | $1.55M | 0.1% | $180.69 | $134.66 | +34.2% | ETF | 78463V107 |
| TRV | TRAVELERS COMPANIES INC COM | 8,425 | $1.54M | 0.1% | $182.79 * | $100.44 | +69.1% | Stock | 89417E109 |
| MO | ALTRIA GROUP INC COM | 29,442 | $1.538M | 0.1% | $52.24 * | $32.83 | +17.8% | Stock | 02209S103 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 28,588 | $1.524M | 0.1% | $53.31 | $44.51 | +19.7% | ETF | 97717W281 |
| — | SOUTHSTATE CORPORATION COM | 18,159 | $1.482M | 0.1% | $81.61 | $47.65 | — | Stock | 840441109 |
| BAC | BK OF AMERICA CORP COM | 35,051 | $1.445M | 0.1% | $41.23 * | $21.79 | +71.7% | Stock | 060505104 |
| WFC | WELLS FARGO CO NEW COM | 29,506 | $1.43M | 0.1% | $48.46 * | $35.93 | +22.4% | Stock | 949746101 |
| ABT | ABBOTT LABS COM | 12,079 | $1.43M | 0.1% | $118.39 * | $67.33 | +63.7% | Stock | 002824100 |
| WMB | WILLIAMS COS INC COM | 42,433 | $1.418M | 0.1% | $33.42 * | $15.22 | +85.2% | Stock | 969457100 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 28,587 | $1.401M | 0.1% | $49.01 | $50.13 | -2.2% | ETF | 25434V401 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 14,003 | $1.387M | 0.1% | $99.05 * | $58.92 | +54.4% | Stock | 75513E101 |
| PM | PHILIP MORRIS INTL INC COM | 14,543 | $1.366M | 0.1% | $93.93 * | $62.56 | +25.8% | Stock | 718172109 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,648 | $1.351M | 0.1% | $510.20 * | $322.38 | +48.3% | Stock | 91324P102 |
| GPC | GENUINE PARTS CO COM | 10,554 | $1.33M | 0.1% | $126.02 * | $84.02 | +35.3% | Stock | 372460105 |
| SCHW | SCHWAB CHARLES CORP COM | 15,548 | $1.311M | 0.1% | $84.32 * | $37.88 | +111.2% | Stock | 808513105 |
| — | UNILEVER PLC SPON ADR NEW | 28,684 | $1.307M | 0.1% | $45.57 | $52.93 | — | ADR | 904767704 |
| SNY | SANOFI SPONSORED ADR | 25,296 | $1.299M | 0.1% | $51.35 | $46.52 | +10.4% | ADR | 80105N105 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,895 | $1.295M | 0.1% | $447.32 * | $217.04 | +93.9% | Stock | 666807102 |
| GL | GLOBE LIFE INC COM | 12,819 | $1.29M | 0.1% | $100.63 * | $83.15 | +17.2% | Stock | 37959E102 |
| ABBV | ABBVIE INC COM | 7,866 | $1.275M | 0.1% | $162.09 * | $70.27 | +101.0% | Stock | 00287Y109 |
| MRK | MERCK & CO INC COM | 15,092 | $1.238M | 0.0% | $82.03 * | $44.32 | +65.1% | Stock | 58933Y105 |
| MDLZ | MONDELEZ INTL INC CL A | 19,687 | $1.236M | 0.0% | $62.78 * | $36.73 | +54.9% | Stock | 609207105 |
| COR | AMERISOURCEBERGEN CORP COM | 7,938 | $1.228M | 0.0% | $154.70 * | $68.67 | +117.1% | Stock | 03073E105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 22,835 | $1.219M | 0.0% | $53.38 * | $13.61 | +30.8% | ETF | 808524102 |
| MMM | 3M CO COM | 8,176 | $1.217M | 0.0% | $148.85 * | $115.04 | -6.2% | Stock | 88579Y101 |
| CL | COLGATE PALMOLIVE CO COM | 15,770 | $1.196M | 0.0% | $75.84 * | $56.77 | +22.1% | Stock | 194162103 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 883 | $1.194M | 0.0% | $1352.21 * | $60.54 | +135.9% | Stock | 88262P102 |
| TSLA | TESLA INC COM | 1,107 | $1.193M | 0.0% | $1077.69 * | $191.09 | +88.0% | Stock | 88160R101 |
| VUG | VANGUARD GROWTH INDEX FUND | 4,135 | $1.189M | 0.0% | $287.55 * | $20.11 | +138.4% | ETF | 922908736 |
| — | TOTALENERGIES SE SPONSORED ADS | 23,324 | $1.179M | 0.0% | $50.55 | $46.56 | — | ADR | 89151E109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,863 | $1.139M | 0.0% | $165.96 | $126.02 | +31.7% | ETF | 464287598 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 15,801 | $1.135M | 0.0% | $71.83 * | $37.70 | +76.7% | Stock | 416515104 |
| USB | US BANCORP DEL COM NEW | 21,317 | $1.133M | 0.0% | $53.15 * | $32.52 | +37.1% | Stock | 902973304 |
| INGR | INGREDION INC COM | 12,825 | $1.118M | 0.0% | $87.17 | $80.57 | +8.2% | Stock | 457187102 |
| DLTR | DOLLAR TREE INC COM | 6,905 | $1.106M | 0.0% | $160.17 | $106.02 | +51.1% | Stock | 256746108 |
| LMT | LOCKHEED MARTIN CORP COM | 2,418 | $1.068M | 0.0% | $441.69 * | $245.43 | +62.6% | Stock | 539830109 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,739 | $1.059M | 0.0% | $184.53 * | $85.20 | +86.6% | Stock | 693475105 |
| SYK | STRYKER CORPORATION COM | 3,959 | $1.058M | 0.0% | $267.24 * | $122.58 | +109.7% | Stock | 863667101 |
| TGT | TARGET CORP COM | 4,865 | $1.032M | 0.0% | $212.13 * | $88.90 | +111.5% | Stock | 87612E106 |
| NVDA | NVIDIA CORPORATION COM | 3,702 | $1.01M | 0.0% | $272.83 * | $20.15 | +35.2% | Stock | 67066G104 |
| GPN | GLOBAL PMTS INC COM | 7,282 | $996K | 0.0% | $136.78 * | $135.63 | -2.7% | Stock | 37940X102 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | 13,043 | $979K | 0.0% | $75.06 | $67.27 | +11.5% | ETF | 464288182 |
| INTC | INTEL CORP COM | 19,747 | $979K | 0.0% | $49.58 * | $35.70 | +29.7% | Stock | 458140100 |
| TXN | TEXAS INSTRS INC COM | 5,329 | $978K | 0.0% | $183.52 * | $133.88 | +22.5% | Stock | 882508104 |
| CTRA | COTERRA ENERGY INC COM | 35,441 | $956K | 0.0% | $26.97 * | $16.87 | +33.5% | Stock | 127097103 |
| DHR | DANAHER CORPORATION COM | 3,224 | $946K | 0.0% | $293.42 * | $180.51 | +41.5% | Stock | 235851102 |
| GBDC | GOLUB CAP BDC INC COM | 62,013 | $943K | 0.0% | $15.21 * | $8.54 | +19.0% | CEF | 38173M102 |
| — | PROSHARES SHORT S&P 500 | 66,891 | $942K | 0.0% | $14.08 | $29.48 | — | ETF | 74347B425 |
| SHEL | SHELL PLC SPON ADS | 16,901 | $928K | 0.0% | $54.91 | $51.74 | +6.2% | ADR | 780259305 |
| HSY | HERSHEY CO COM | 4,268 | $925K | 0.0% | $216.73 * | $133.73 | +47.4% | Stock | 427866108 |
| COP | CONOCOPHILLIPS COM | 9,168 | $917K | 0.0% | $100.02 * | $34.71 | +150.8% | Stock | 20825C104 |
| HON | HONEYWELL INTL INC COM | 4,680 | $911K | 0.0% | $194.66 * | $123.20 | +37.5% | Stock | 438516106 |
| BHP | BHP GROUP LTD SPONSORED ADS | 11,587 | $895K | 0.0% | $77.24 | $54.06 | +42.9% | ADR | 088606108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 11,645 | $890K | 0.0% | $76.43 * | $26.90 | +42.1% | ETF | 81369Y506 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 18,524 | $863K | 0.0% | $46.59 | $46.96 | -0.8% | ETF | 25434V609 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,592 | $842K | 0.0% | $87.78 | $75.12 | +16.8% | ADR | 66987V109 |
| SON | SONOCO PRODS CO COM | 13,354 | $835K | 0.0% | $62.53 * | $50.02 | +8.1% | Stock | 835495102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 18,578 | $832K | 0.0% | $44.78 | $38.59 | — | Stock | 931427108 |
| ED | CONSOLIDATED EDISON INC COM | 8,636 | $818K | 0.0% | $94.72 * | $54.02 | +54.0% | Stock | 209115104 |
| DOW | DOW INC COM | 12,687 | $808K | 0.0% | $63.69 * | $40.44 | +27.0% | Stock | 260557103 |
| ORCL | ORACLE CORP COM | 9,753 | $807K | 0.0% | $82.74 * | $64.18 | +22.5% | Stock | 68389X105 |
| CXSE | WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND | 19,707 | $788K | 0.0% | $39.99 | $64.74 | -38.2% | ETF | 97717X719 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 79,353 | $779K | 0.0% | $9.82 | $8.20 | — | REIT | 292104106 |
| UNP | UNION PAC CORP COM | 2,814 | $769K | 0.0% | $273.28 * | $116.67 | +114.4% | Stock | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 5,793 | $765K | 0.0% | $132.06 * | $73.87 | +70.1% | Stock | 45866F104 |
| CAH | CARDINAL HEALTH INC COM | 13,345 | $757K | 0.0% | $56.73 * | $49.18 | +6.8% | Stock | 14149Y108 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 22,217 | $744K | 0.0% | $33.49 | $33.20 | +0.9% | ETF | 25434V807 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 21,122 | $743K | 0.0% | $35.18 | $36.77 | -4.4% | ETF | 78463X871 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 25,973 | $721K | 0.0% | $27.76 | $29.89 | -7.1% | ETF | 808524706 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 28,269 | $705K | 0.0% | $24.94 | $26.46 | -5.7% | ETF | 25434V880 |
| AFL | AFLAC INC COM | 10,749 | $692K | 0.0% | $64.38 * | $37.73 | +56.6% | Stock | 001055102 |
| ARCC | ARES CAPITAL CORP COM | 33,051 | $692K | 0.0% | $20.94 * | $11.07 | +32.3% | CEF | 04010L103 |
| AGNC | AGNC INVT CORP COM | 51,624 | $676K | 0.0% | $13.09 | $15.09 | — | REIT | 00123Q104 |
| CVS | CVS HEALTH CORP COM | 6,663 | $674K | 0.0% | $101.16 * | $56.22 | +57.8% | Stock | 126650100 |
| BA | BOEING CO COM | 3,505 | $671K | 0.0% | $191.44 | $202.46 | -5.4% | Stock | 097023105 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 12,753 | $667K | 0.0% | $52.30 | $55.29 | -5.5% | ETF | 464288240 |
| CMCSA | COMCAST CORP NEW CL A | 14,152 | $663K | 0.0% | $46.85 * | $46.61 | -10.6% | Stock | 20030N101 |
| — | PARAMOUNT GLOBAL CLASS B COM | 17,370 | $657K | 0.0% | $37.82 | $37.82 | — | Stock | 92556H206 |
| SPGI | S&P GLOBAL INC COM | 1,588 | $651K | 0.0% | $409.95 * | $235.65 | +68.6% | Stock | 78409V104 |
| NFG | NATIONAL FUEL GAS CO COM | 9,467 | $650K | 0.0% | $68.66 | $41.45 | +65.8% | Stock | 636180101 |
| FISV | FISERV INC COM | 6,356 | $644K | 0.0% | $101.32 | $109.47 | -7.4% | Stock | 337738108 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 32,465 | $637K | 0.0% | $19.62 | $18.27 | +7.3% | CEF | 38147U107 |
| OGE | OGE ENERGY CORP COM | 14,482 | $591K | 0.0% | $40.81 | $32.23 | +26.5% | Stock | 670837103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 4,206 | $582K | 0.0% | $138.37 | $83.69 | +65.2% | Stock | M22465104 |
| LOW | LOWES COS INC COM | 2,874 | $581K | 0.0% | $202.16 * | $70.76 | +165.2% | Stock | 548661107 |
| NKE | NIKE INC CL B | 4,288 | $577K | 0.0% | $134.56 * | $84.56 | +49.6% | Stock | 654106103 |
| PPL | PPL CORP COM | 20,158 | $576K | 0.0% | $28.57 * | $20.92 | +20.2% | Stock | 69351T106 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,261 | $575K | 0.0% | $455.99 | $325.78 | +39.9% | Stock | 00724F101 |
| KR | KROGER CO COM | 9,865 | $566K | 0.0% | $57.37 * | $25.19 | +109.9% | Stock | 501044101 |
| — | BARRICK GOLD CORP COM | 22,974 | $564K | 0.0% | $24.55 | $19.80 | — | Stock | 067901108 |
| NFLX | NETFLIX INC COM | 1,487 | $557K | 0.0% | $374.58 * | $47.39 | -21.0% | Stock | 64110L106 |
| IJH | ISHARES S&P MIDCAP FUND | 2,061 | $553K | 0.0% | $268.32 * | $46.88 | +14.5% | ETF | 464287507 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,704 | $541K | 0.0% | $94.85 | $70.00 | +35.6% | ETF | 74348A467 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,533 | $525K | 0.0% | $80.36 | $47.04 | +70.9% | ADR | 767204100 |
| HMC | HONDA MOTOR LTD AMERN SHS | 18,112 | $512K | 0.0% | $28.27 | $28.14 | +0.4% | ADR | 438128308 |
| PANW | PALO ALTO NETWORKS INC COM | 821 | $511K | 0.0% | $622.41 * | $35.23 | +194.5% | Stock | 697435105 |
| TSN | TYSON FOODS INC CL A | 5,659 | $507K | 0.0% | $89.59 * | $55.01 | +44.1% | Stock | 902494103 |
| MS | MORGAN STANLEY COM NEW | 5,720 | $500K | 0.0% | $87.41 * | $46.31 | +65.9% | Stock | 617446448 |
| EMR | EMERSON ELEC CO COM | 5,104 | $500K | 0.0% | $97.96 * | $57.49 | +57.9% | Stock | 291011104 |
| TJX | TJX COS INC NEW COM | 8,030 | $486K | 0.0% | $60.52 * | $45.18 | +26.8% | Stock | 872540109 |
| BF/B | BROWN FORMAN CORP CL B | 7,242 | $485K | 0.0% | $66.97 * | $65.13 | -4.1% | Stock | 115637209 |
| FCX | FREEPORT-MCMORAN INC CL B | 9,757 | $485K | 0.0% | $49.71 * | $32.03 | +46.8% | Stock | 35671D857 |
| EOG | EOG RES INC COM | 4,057 | $484K | 0.0% | $119.30 * | $34.11 | +195.5% | Stock | 26875P101 |
| HRL | HORMEL FOODS CORP COM | 9,303 | $479K | 0.0% | $51.49 * | $30.24 | +51.0% | Stock | 440452100 |
| MDT | MEDTRONIC PLC SHS | 4,287 | $476K | 0.0% | $111.03 * | $71.68 | +38.0% | Stock | G5960L103 |
| SLB | SCHLUMBERGER LTD COM STK | 11,432 | $472K | 0.0% | $41.29 * | $41.84 | -9.5% | Stock | 806857108 |
| ZTS | ZOETIS INC CL A | 2,505 | $472K | 0.0% | $188.42 * | $146.04 | +24.3% | Stock | 98978V103 |
| VDE | VANGUARD ENERGY INDEX FUND | 4,404 | $471K | 0.0% | $106.95 | $51.71 | +107.0% | ETF | 92204A306 |
| BKNG | BOOKING HOLDINGS INC COM | 198 | $465K | 0.0% | $2348.48 | $1869.93 | +23.6% | Stock | 09857L108 |
| SLV | ISHARES SILVER TRUST | 20,280 | $464K | 0.0% | $22.88 | $17.86 | +28.1% | ETF | 46428Q109 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,845 | $461K | 0.0% | $249.86 | $118.33 | +111.3% | ETF | 464287622 |
| SBUX | STARBUCKS CORP COM | 5,039 | $458K | 0.0% | $90.89 * | $57.11 | +45.4% | Stock | 855244109 |
| — | DISCOVERY INC COM SER C | 18,208 | $455K | 0.0% | $24.99 | $28.25 | — | Stock | 25470F302 |
| — | BLACKROCK INC COM | 583 | $445K | 0.0% | $763.29 | $748.70 | — | Stock | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,324 | $437K | 0.0% | $330.06 * | $230.07 | +30.4% | Stock | 38141G104 |
| APD | AIR PRODS & CHEMS INC COM | 1,747 | $436K | 0.0% | $249.57 * | $229.81 | -1.2% | Stock | 009158106 |
| — | AMYRIS INC COM NEW | 100,000 | $436K | 0.0% | $4.36 | $2.54 | — | Stock | 03236M200 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,139 | $435K | 0.0% | $203.37 | $157.47 | +29.0% | ADR | 25243Q205 |
| — | WESTROCK CO COM | 8,982 | $422K | 0.0% | $46.98 | $35.97 | — | Stock | 96145D105 |
| KIM | KIMCO RLTY CORP COM | 17,000 | $420K | 0.0% | $24.71 * | $10.43 | +98.8% | REIT | 49446R109 |
| GIS | GENERAL MLS INC COM | 6,127 | $415K | 0.0% | $67.73 * | $44.16 | +34.5% | Stock | 370334104 |
| — | PROSHARES ULTRASHORT QQQ | 23,731 | $414K | 0.0% | $17.45 | $9.16 | — | ETF | 74347G739 |
| WDC | WESTERN DIGITAL CORP. COM | 8,273 | $411K | 0.0% | $49.68 * | $36.60 | +2.1% | Stock | 958102105 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,718 | $404K | 0.0% | $235.16 * | $23.50 | +100.4% | ETF | 921910816 |
| QCOM | QUALCOMM INC COM | 2,645 | $404K | 0.0% | $152.74 * | $97.23 | +44.3% | Stock | 747525103 |
| CMI | CUMMINS INC COM | 1,939 | $398K | 0.0% | $205.26 * | $148.91 | +25.7% | Stock | 231021106 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 3,617 | $397K | 0.0% | $109.76 | $116.56 | -5.7% | ETF | 78463X301 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,597 | $397K | 0.0% | $248.59 * | $172.05 | +33.5% | Stock | 502431109 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 13,492 | $393K | 0.0% | $29.13 | $29.11 | +0.0% | ETF | 518416102 |
| XPO | XPO LOGISTICS INC COM | 5,235 | $381K | 0.0% | $72.78 * | $41.80 | +3.5% | Stock | 983793100 |
| F | FORD MTR CO DEL COM | 22,435 | $379K | 0.0% | $16.89 * | $14.55 | -10.9% | Stock | 345370860 |
| ABBNY | ABB LTD SPONSORED ADR | 11,472 | $371K | 0.0% | $32.34 * | $22.74 | +36.5% | ADR | 000375204 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,742 | $365K | 0.0% | $209.53 * | $146.46 | +30.8% | Stock | 452308109 |
| NEE | NEXTERA ENERGY INC COM | 4,229 | $358K | 0.0% | $84.65 * | $67.78 | +12.8% | Stock | 65339F101 |
| NOW | SERVICENOW INC COM | 620 | $345K | 0.0% | $556.45 * | $106.34 | +4.7% | Stock | 81762P102 |
| ENB | ENBRIDGE INC COM | 7,379 | $340K | 0.0% | $46.08 * | $24.34 | +48.2% | Stock | 29250N105 |
| RY | ROYAL BK CDA COM | 3,051 | $336K | 0.0% | $110.13 | $63.60 | +73.4% | Stock | 780087102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,087 | $336K | 0.0% | $108.84 | $192.76 | -43.6% | ADR | 01609W102 |
| DD | DUPONT DE NEMOURS INC COM | 4,552 | $335K | 0.0% | $73.59 * | $27.54 | +3.6% | Stock | 26614N102 |
| CEG | CONSTELLATION ENERGY CORP COM | 5,933 | $334K | 0.0% | $56.30 * | $47.25 | +15.5% | Stock | 21037T109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 3,708 | $333K | 0.0% | $89.81 * | $77.58 | +2.3% | Stock | G7997R103 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,635 | $333K | 0.0% | $91.61 * | $65.16 | -14.1% | Stock | 369604301 |
| RJF | RAYMOND JAMES FINL INC COM | 3,033 | $333K | 0.0% | $109.79 * | $74.29 | +39.6% | Stock | 754730109 |
| SHW | SHERWIN WILLIAMS CO COM | 1,331 | $332K | 0.0% | $249.44 * | $234.07 | +3.0% | Stock | 824348106 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 3,305 | $332K | 0.0% | $100.45 * | $115.78 | -21.0% | Stock | 31620M106 |
| EBAY | EBAY INC. COM | 5,788 | $331K | 0.0% | $57.19 * | $26.02 | +104.7% | Stock | 278642103 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 5,796 | $328K | 0.0% | $56.59 | $44.46 | — | Stock | 112585104 |
| MCK | MCKESSON CORP COM | 1,061 | $325K | 0.0% | $306.31 | $131.74 | +128.0% | Stock | 58155Q103 |
| BP | BP PLC SPONSORED ADR | 11,028 | $324K | 0.0% | $29.38 | $34.26 | -14.2% | ADR | 055622104 |
| BDX | BECTON DICKINSON & CO COM | 1,215 | $323K | 0.0% | $265.84 * | $191.77 | +27.0% | Stock | 075887109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,218 | $322K | 0.0% | $76.34 | $57.47 | +32.9% | ETF | 464287309 |
| RF | REGIONS FINANCIAL CORP NEW COM | 14,424 | $321K | 0.0% | $22.25 * | $12.46 | +51.9% | Stock | 7591EP100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,047 | $318K | 0.0% | $104.36 | $123.87 | -15.8% | ADR | 874039100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,981 | $315K | 0.0% | $45.12 | $50.96 | -11.4% | ETF | 464287234 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 6,608 | $313K | 0.0% | $47.37 * | $22.76 | +4.0% | ETF | 808524607 |
| JCI | JOHNSON CTLS INTL PLC SHS | 4,751 | $312K | 0.0% | $65.67 * | $51.96 | +17.2% | Stock | G51502105 |
| CNI | CANADIAN NATL RY CO COM | 2,324 | $312K | 0.0% | $134.25 * | $91.95 | +35.5% | Stock | 136375102 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 8,197 | $311K | 0.0% | $37.94 | $38.27 | -0.8% | ETF | 808524888 |
| EFX | EQUIFAX INC COM | 1,312 | $311K | 0.0% | $237.04 * | $251.84 | -8.4% | Stock | 294429105 |
| — | TE CONNECTIVITY LTD SHS | 2,340 | $306K | 0.0% | $130.77 | $130.04 | — | Stock | H84989104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,338 | $301K | 0.0% | $90.17 * | $57.68 | +40.2% | Stock | 039483102 |
| — | STREAMLINE HEALTH SOLUTIONS IN COM | 184,378 | $295K | 0.0% | $1.60 | $1.40 | — | Stock | 86323X106 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 3,991 | $291K | 0.0% | $72.91 | $70.21 | +3.7% | ETF | 92206C714 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 5,389 | $290K | 0.0% | $53.81 * | $14.67 | +22.3% | ETF | 808524201 |
| EXC | EXELON CORP COM | 6,037 | $288K | 0.0% | $47.71 * | $20.01 | +107.9% | Stock | 30161N101 |
| IJR | ISHARES S&P SMALL-CAP FUND | 2,640 | $285K | 0.0% | $107.95 | $110.11 | -2.0% | ETF | 464287804 |
| CTAS | CINTAS CORP COM | 667 | $284K | 0.0% | $425.79 * | $83.06 | +23.7% | Stock | 172908105 |
| ATO | ATMOS ENERGY CORP COM | 2,369 | $283K | 0.0% | $119.46 * | $59.01 | +84.5% | Stock | 049560105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,817 | $283K | 0.0% | $100.46 | $106.80 | -5.9% | ETF | 464287481 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,519 | $278K | 0.0% | $79.00 * | $23.05 | +14.1% | ETF | 808524797 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 3,475 | $277K | 0.0% | $79.71 | $64.33 | +23.7% | ETF | 46137V662 |
| MFC | MANULIFE FINL CORP COM | 12,920 | $276K | 0.0% | $21.36 | $20.49 | +4.2% | Stock | 56501R106 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 3,750 | $268K | 0.0% | $71.47 | $75.70 | -5.8% | Stock | 36262G101 |
| CRM | SALESFORCE INC COM | 1,258 | $267K | 0.0% | $212.24 | $233.93 | -10.3% | Stock | 79466L302 |
| CPRT | COPART INC COM | 2,113 | $265K | 0.0% | $125.41 * | $29.13 | +7.7% | Stock | 217204106 |
| — | WOLFSPEED INC COM | 2,302 | $262K | 0.0% | $113.81 | $111.64 | — | Stock | 977852102 |
| AVB | AVALONBAY CMNTYS INC COM | 1,054 | $262K | 0.0% | $248.58 * | $170.51 | +27.6% | REIT | 053484101 |
| BX | BLACKSTONE INC COM | 2,061 | $262K | 0.0% | $127.12 * | $76.25 | +46.9% | Stock | 09260D107 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,377 | $255K | 0.0% | $107.28 | $82.03 | +30.8% | ETF | 921910840 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,384 | $255K | 0.0% | $106.96 * | $16.97 | +26.0% | ETF | 46429B663 |
| TSCO | TRACTOR SUPPLY CO COM | 1,078 | $252K | 0.0% | $233.77 * | $41.27 | +5.8% | Stock | 892356106 |
| ROP | ROPER TECHNOLOGIES INC COM | 534 | $252K | 0.0% | $471.91 * | $395.15 | +16.7% | Stock | 776696106 |
| HCA | HCA HEALTHCARE INC COM | 1,000 | $251K | 0.0% | $251.00 * | $195.76 | +23.9% | Stock | 40412C101 |
| — | TWITTER INC COM | 6,483 | $251K | 0.0% | $38.72 | $64.20 | — | Stock | 90184L102 |
| USRT | ISHARES CORE U.S. REIT ETF | 3,830 | $248K | 0.0% | $64.75 | $63.61 | +1.6% | ETF | 464288521 |
| YUM | YUM BRANDS INC COM | 2,088 | $248K | 0.0% | $118.77 * | $72.19 | +52.8% | Stock | 988498101 |
| ADSK | AUTODESK INC COM | 1,103 | $236K | 0.0% | $213.96 | $288.00 | -25.6% | Stock | 052769106 |
| KHC | KRAFT HEINZ CO COM | 5,915 | $233K | 0.0% | $39.39 * | $31.03 | +6.0% | Stock | 500754106 |
| LVS | LAS VEGAS SANDS CORP COM | 6,000 | $233K | 0.0% | $38.83 * | $51.80 | -28.4% | Stock | 517834107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 884 | $231K | 0.0% | $261.31 | $237.33 | +10.0% | Stock | 92532F100 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,071 | $228K | 0.0% | $110.09 | $110.48 | -0.2% | ETF | 464288679 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 377 | $223K | 0.0% | $591.51 | $568.16 | +2.9% | Stock | 883556102 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 3,706 | $217K | 0.0% | $58.55 * | $19.27 | +1.2% | ETF | 808524771 |
| BIIB | BIOGEN INC COM | 1,021 | $215K | 0.0% | $210.58 | $259.28 | -18.8% | Stock | 09062X103 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 25,000 | $214K | 0.0% | $8.56 | $4.52 | — | CEF | 48661E108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 319 | $213K | 0.0% | $667.71 | $778.36 | -14.2% | ADR | N07059210 |
| — | CANADIAN PAC RY LTD COM | 2,510 | $207K | 0.0% | $82.47 | $82.47 | — | Stock | 13645T100 |
| INFY | INFOSYS LTD SPONSORED ADR | 8,299 | $207K | 0.0% | $24.94 | $23.24 | +7.1% | ADR | 456788108 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 2,638 | $206K | 0.0% | $78.09 | $82.52 | -5.6% | ETF | 921937827 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,937 | $204K | 0.0% | $69.46 | $71.52 | -2.8% | ETF | 46432F842 |
| BB | BLACKBERRY LTD COM | 27,100 | $202K | 0.0% | $7.45 | $10.46 | -28.7% | Stock | 09228F103 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 20,500 | $196K | 0.0% | $9.56 | $21.15 | -54.7% | ADR | 48138M105 |
| BBDC | BARINGS BDC INC COM | 14,354 | $148K | 0.0% | $10.31 * | $6.68 | +1.3% | CEF | 06759L103 |
| BCS | BARCLAYS PLC ADR | 10,548 | $83,000 | 0.0% | $7.87 | $6.89 | +14.7% | ADR | 06738E204 |
| SAN | BANCO SANTANDER S.A. ADR | 11,326 | $38,000 | 0.0% | $3.36 | $3.39 | -0.3% | ADR | 05964H105 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 10,000 | $36,000 | 0.0% | $3.60 | $2.90 | +22.4% | Stock | 18914F103 |
| GLDG | GOLDMINING INC COM | 10,000 | $17,000 | 0.0% | $1.70 | $1.28 | +32.6% | Stock | 38149E101 |