Location: Atlanta, GA
CIK: 0001678953 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value: $2.125B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT COM | 3,559,133 | $1.379B | 64.9% | $387.32 * | $601.46 | -37.0% | Stock | 461202103 |
| VOO | VANGUARD S&P 500 ETF | 203,701 | $66.88M | 3.1% | $328.30 | $306.47 | +7.1% | ETF | 922908363 |
| QQQ | INVESCO QQQ TRUST | 201,018 | $53.72M | 2.5% | $267.26 | $306.95 | -12.9% | ETF | 46090E103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 316,433 | $42.77M | 2.0% | $135.16 | $122.09 | +10.7% | ETF | 921908844 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 231,653 | $41.58M | 2.0% | $179.47 | $211.50 | -15.1% | ETF | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,022,787 | $37.19M | 1.8% | $36.36 | $43.55 | -16.5% | ETF | 921943858 |
| MSFT | MICROSOFT CORP COM | 159,370 | $37.12M | 1.7% | $232.90 * | $61.08 | +271.3% | Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 124,280 | $33.19M | 1.6% | $267.02 | $287.62 | -7.2% | Stock | 084670702 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 719,566 | $31.92M | 1.5% | $44.36 | $51.78 | -14.3% | ETF | 922042775 |
| SPY | SPDR S&P 500 ETF TRUST | 85,591 | $30.57M | 1.4% | $357.18 | $213.19 | +67.5% | ETF | 78462F103 |
| VO | VANGUARD MID-CAP ETF | 130,283 | $24.49M | 1.2% | $187.98 * | $44.38 | +5.9% | ETF | 922908629 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 526,927 | $19.23M | 0.9% | $36.49 | $42.93 | -15.0% | ETF | 922042858 |
| AAPL | APPLE INC COM | 123,466 | $17.06M | 0.8% | $138.20 | $96.56 | +40.8% | Stock | 037833100 |
| VB | VANGUARD SMALL-CAP ETF | 88,304 | $15.09M | 0.7% | $170.91 | $175.58 | -2.7% | ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 55,484 | $14.28M | 0.7% | $257.30 * | $149.39 | +63.8% | Stock | G1151C101 |
| KO | COCA COLA CO COM | 204,264 | $11.44M | 0.5% | $56.02 * | $34.57 | +47.0% | Stock | 191216100 |
| CADE | CADENCE BANK COM | 415,964 | $10.57M | 0.5% | $25.41 * | $25.29 | -10.4% | Stock | 12740C103 |
| AVGO | BROADCOM INC COM | 20,922 | $9.29M | 0.4% | $444.03 * | $44.36 | -5.1% | Stock | 11135F101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 61,383 | $8.802M | 0.4% | $143.39 | $134.47 | +6.6% | ETF | 922908611 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 179,185 | $8.201M | 0.4% | $45.77 | $56.27 | -18.7% | ETF | 921909768 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 67,923 | $6.715M | 0.3% | $98.86 | $99.56 | -0.7% | ETF | 72201R833 |
| JNJ | JOHNSON & JOHNSON COM | 40,153 | $6.559M | 0.3% | $163.35 * | $96.08 | +54.2% | Stock | 478160104 |
| HD | HOME DEPOT INC COM | 18,804 | $5.189M | 0.2% | $275.95 * | $145.70 | +74.4% | Stock | 437076102 |
| LLY | ELI LILLY & CO. COM | 14,997 | $4.849M | 0.2% | $323.33 * | $107.08 | +194.1% | Stock | 532457108 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 57,440 | $4.168M | 0.2% | $72.56 | $73.13 | -0.8% | ETF | 464288885 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 186,385 | $4.145M | 0.2% | $22.24 | $26.57 | -16.3% | ETF | 25434V708 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 108,204 | $4.09M | 0.2% | $37.80 * | $21.46 | -11.9% | ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO COM | 30,887 | $3.899M | 0.2% | $126.23 * | $69.89 | +66.3% | Stock | 742718109 |
| AMZN | AMAZON COM INC COM | 30,566 | $3.454M | 0.2% | $113.00 | $124.18 | -9.0% | Stock | 023135106 |
| MCD | MCDONALDS CORP COM | 14,530 | $3.353M | 0.2% | $230.76 * | $111.13 | +92.6% | Stock | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 8 | $3.252M | 0.2% | $406500.00 | $250864.50 | +62.0% | Stock | 084670108 |
| XOM | EXXON MOBIL CORP COM | 34,625 | $3.023M | 0.1% | $87.31 * | $52.68 | +48.3% | Stock | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 18,412 | $2.974M | 0.1% | $161.53 * | $83.92 | +63.7% | Stock | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 40,038 | $2.846M | 0.1% | $71.08 * | $47.92 | +27.4% | Stock | 110122108 |
| IWM | ISHARES RUSSELL 2000 ETF | 16,462 | $2.715M | 0.1% | $164.93 | $126.80 | +30.1% | ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 11,270 | $2.549M | 0.1% | $226.18 * | $78.47 | +168.5% | Stock | 053015103 |
| T | AT&T INC COM | 164,444 | $2.523M | 0.1% | $15.34 * | $15.58 | -18.3% | Stock | 00206R102 |
| CVX | CHEVRON CORP NEW COM | 16,507 | $2.372M | 0.1% | $143.70 * | $75.36 | +66.8% | Stock | 166764100 |
| TFC | TRUIST FINL CORP COM | 53,605 | $2.334M | 0.1% | $43.54 * | $40.74 | -10.3% | Stock | 89832Q109 |
| IVV | ISHARES CORE S&P 500 ETF | 6,502 | $2.332M | 0.1% | $358.66 | $381.93 | -6.1% | ETF | 464287200 |
| GOOG | ALPHABET INC CAP STK CL C | 23,880 | $2.296M | 0.1% | $96.15 | $108.49 | -12.0% | Stock | 02079K107 |
| SO | SOUTHERN CO COM | 33,125 | $2.253M | 0.1% | $68.02 * | $38.28 | +57.6% | Stock | 842587107 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 45,281 | $2.209M | 0.1% | $48.78 | $55.94 | -12.8% | ETF | 464288273 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 48,101 | $2.037M | 0.1% | $42.35 * | $15.91 | -11.3% | ETF | 808524201 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 68,008 | $2.014M | 0.1% | $29.61 | $33.28 | -11.0% | ETF | 25434V724 |
| COST | COSTCO WHSL CORP NEW COM | 4,114 | $1.943M | 0.1% | $472.29 * | $248.91 | +81.8% | Stock | 22160K105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 20,822 | $1.937M | 0.1% | $93.03 * | $56.80 | +44.0% | Stock | 26441C204 |
| PEP | PEPSICO INC COM | 11,617 | $1.897M | 0.1% | $163.30 * | $83.72 | +75.5% | Stock | 713448108 |
| CAT | CATERPILLAR INC COM | 11,564 | $1.897M | 0.1% | $164.04 * | $117.04 | +32.3% | Stock | 149123101 |
| PPG | PPG INDS INC COM | 16,652 | $1.843M | 0.1% | $110.68 * | $95.10 | +8.4% | Stock | 693506107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 47,641 | $1.809M | 0.1% | $37.97 * | $36.05 | -15.4% | Stock | 92343V104 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 76,075 | $1.805M | 0.1% | $23.73 | $26.95 | -12.0% | ETF | 464287390 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 14,949 | $1.776M | 0.1% | $118.80 * | $103.14 | +2.0% | Stock | 459200101 |
| NSC | NORFOLK SOUTHN CORP COM | 8,415 | $1.764M | 0.1% | $209.63 * | $89.99 | +116.3% | Stock | 655844108 |
| V | VISA INC COM CL A | 9,750 | $1.732M | 0.1% | $177.64 * | $109.18 | +58.7% | Stock | 92826C839 |
| EFA | ISHARES MSCI EAFE ETF | 30,518 | $1.709M | 0.1% | $56.00 | $69.42 | -19.3% | ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO COM | 12,536 | $1.691M | 0.1% | $134.89 * | $80.88 | +59.7% | Stock | 025816109 |
| KMB | KIMBERLY-CLARK CORP COM | 14,034 | $1.579M | 0.1% | $112.51 * | $96.19 | +3.6% | Stock | 494368103 |
| GPC | GENUINE PARTS CO COM | 10,556 | $1.576M | 0.1% | $149.30 * | $84.02 | +62.3% | Stock | 372460105 |
| GD | GENERAL DYNAMICS CORP COM | 7,332 | $1.556M | 0.1% | $212.22 * | $141.59 | +39.8% | Stock | 369550108 |
| DIS | DISNEY WALT CO COM | 16,074 | $1.516M | 0.1% | $94.31 * | $113.44 | -18.8% | Stock | 254687106 |
| GOOGL | ALPHABET INC CAP STK CL A | 15,760 | $1.507M | 0.1% | $95.62 | $108.26 | -12.3% | Stock | 02079K305 |
| META | META PLATFORMS INC CL A | 11,069 | $1.502M | 0.1% | $135.69 | $189.53 | -28.9% | Stock | 30303M102 |
| MRK | MERCK & CO INC COM | 16,926 | $1.458M | 0.1% | $86.14 * | $48.51 | +61.0% | Stock | 58933Y105 |
| — | SOUTHSTATE CORPORATION COM | 18,387 | $1.455M | 0.1% | $79.13 | $47.65 | — | Stock | 840441109 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,094 | $1.455M | 0.1% | $470.27 * | $231.82 | +92.3% | Stock | 666807102 |
| MA | MASTERCARD INCORPORATED CL A | 4,993 | $1.42M | 0.1% | $284.40 | $158.44 | +76.1% | Stock | 57636Q104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 36,060 | $1.389M | 0.1% | $38.52 | $48.18 | -20.0% | ETF | 464288877 |
| CSCO | CISCO SYS INC COM | 34,625 | $1.385M | 0.1% | $40.00 * | $32.58 | +10.8% | Stock | 17275R102 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 34,492 | $1.373M | 0.1% | $39.81 | $44.98 | -11.5% | ETF | 97717W281 |
| — | UNILEVER PLC SPON ADR NEW | 31,118 | $1.364M | 0.1% | $43.83 | $52.30 | — | ADR | 904767704 |
| VV | VANGUARD LARGE-CAP ETF | 8,308 | $1.359M | 0.1% | $163.58 | $205.40 | -20.4% | ETF | 922908637 |
| WMT | WALMART INC COM | 10,437 | $1.354M | 0.1% | $129.73 * | $27.82 | +49.3% | Stock | 931142103 |
| PFE | PFIZER INC COM | 30,504 | $1.335M | 0.1% | $43.76 * | $25.66 | +42.1% | Stock | 717081103 |
| GLD | SPDR GOLD SHARES | 8,584 | $1.328M | 0.1% | $154.71 | $134.66 | +14.9% | ETF | 78463V107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 23,955 | $1.314M | 0.1% | $54.85 | $34.56 | — | ADR | 046353108 |
| TRV | TRAVELERS COMPANIES INC COM | 8,557 | $1.311M | 0.1% | $153.21 * | $101.67 | +41.6% | Stock | 89417E109 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 22,727 | $1.304M | 0.1% | $57.38 | $68.28 | -15.9% | ETF | 464286426 |
| GSK | GSK PLC SPONSORED ADR | 44,091 | $1.298M | 0.1% | $29.44 | $44.16 | -33.4% | ADR | 37733W204 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,563 | $1.294M | 0.1% | $504.88 * | $322.38 | +47.8% | Stock | 91324P102 |
| JPM | JPMORGAN CHASE & CO COM | 12,331 | $1.289M | 0.1% | $104.53 * | $89.24 | +7.8% | Stock | 46625H100 |
| GL | GLOBE LIFE INC COM | 12,781 | $1.274M | 0.1% | $99.68 * | $83.15 | +16.7% | Stock | 37959E102 |
| ABT | ABBOTT LABS COM | 13,034 | $1.261M | 0.1% | $96.75 * | $69.93 | +29.9% | Stock | 002824100 |
| WFC | WELLS FARGO CO NEW COM | 31,132 | $1.252M | 0.1% | $40.22 * | $36.08 | +2.4% | Stock | 949746101 |
| SCHW | SCHWAB CHARLES CORP COM | 16,946 | $1.218M | 0.1% | $71.88 * | $40.18 | +70.7% | Stock | 808513105 |
| PM | PHILIP MORRIS INTL INC COM | 14,643 | $1.216M | 0.1% | $83.04 * | $62.56 | +14.1% | Stock | 718172109 |
| NFLX | NETFLIX INC COM | 5,131 | $1.208M | 0.1% | $235.43 * | $28.84 | -18.4% | Stock | 64110L106 |
| — | TOTALENERGIES SE SPONSORED ADS | 25,694 | $1.195M | 0.1% | $46.51 | $46.93 | — | ADR | 89151E109 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 666 | $1.184M | 0.1% | $1777.78 * | $60.54 | +214.8% | Stock | 88262P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 14,401 | $1.179M | 0.1% | $81.87 * | $59.52 | +27.8% | Stock | 75513E101 |
| MO | ALTRIA GROUP INC COM | 29,175 | $1.178M | 0.1% | $40.38 * | $32.90 | -5.3% | Stock | 02209S103 |
| — | PROSHARES SHORT S&P500 | 66,891 | $1.156M | 0.1% | $17.28 | $29.48 | — | ETF | 74347B425 |
| WMB | WILLIAMS COS INC COM | 39,288 | $1.125M | 0.1% | $28.63 * | $15.46 | +60.0% | Stock | 969457100 |
| CL | COLGATE PALMOLIVE CO COM | 15,913 | $1.118M | 0.1% | $70.26 * | $56.77 | +14.5% | Stock | 194162103 |
| INGR | INGREDION INC COM | 13,561 | $1.092M | 0.1% | $80.53 | $81.01 | -0.6% | Stock | 457187102 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,262 | $1.085M | 0.1% | $149.41 * | $97.76 | +34.1% | Stock | 693475105 |
| MDLZ | MONDELEZ INTL INC CL A | 19,694 | $1.08M | 0.1% | $54.84 * | $36.73 | +36.9% | Stock | 609207105 |
| BAC | BK OF AMERICA CORP COM | 35,653 | $1.077M | 0.1% | $30.21 * | $21.97 | +26.3% | Stock | 060505104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 37,973 | $1.068M | 0.1% | $28.13 * | $15.94 | -11.8% | ETF | 808524805 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 27,401 | $1.064M | 0.1% | $38.83 | $50.13 | -22.6% | ETF | 25434V401 |
| ABBV | ABBVIE INC COM | 7,880 | $1.058M | 0.0% | $134.26 * | $70.91 | +67.9% | Stock | 00287Y109 |
| HSY | HERSHEY CO COM | 4,768 | $1.051M | 0.0% | $220.43 * | $140.66 | +43.9% | Stock | 427866108 |
| USB | US BANCORP DEL COM NEW | 25,995 | $1.048M | 0.0% | $40.32 * | $34.12 | +1.3% | Stock | 902973304 |
| COR | AMERISOURCEBERGEN CORP COM | 7,637 | $1.034M | 0.0% | $135.39 * | $69.69 | +88.3% | Stock | 03073E105 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 37,169 | $1.031M | 0.0% | $27.74 | $34.55 | -19.7% | ETF | 808524888 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 16,218 | $1.005M | 0.0% | $61.97 * | $38.41 | +51.3% | Stock | 416515104 |
| CAH | CARDINAL HEALTH INC COM | 14,648 | $977K | 0.0% | $66.70 * | $49.47 | +26.9% | Stock | 14149Y108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 22,959 | $964K | 0.0% | $41.99 * | $13.61 | +2.8% | ETF | 808524102 |
| LMT | LOCKHEED MARTIN CORP COM | 2,445 | $944K | 0.0% | $386.09 * | $247.55 | +42.9% | Stock | 539830109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,863 | $933K | 0.0% | $135.95 | $126.02 | +7.9% | ETF | 464287598 |
| TSLA | TESLA INC COM | 3,423 | $908K | 0.0% | $265.26 | $250.70 | +5.8% | Stock | 88160R101 |
| SHEL | SHELL PLC SPON ADS | 18,231 | $907K | 0.0% | $49.75 | $51.98 | -4.3% | ADR | 780259305 |
| CTRA | COTERRA ENERGY INC COM | 34,088 | $890K | 0.0% | $26.11 * | $17.03 | +33.7% | Stock | 127097103 |
| VUG | VANGUARD GROWTH ETF | 4,135 | $885K | 0.0% | $214.03 * | $20.11 | +77.4% | ETF | 922908736 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 39,366 | $882K | 0.0% | $22.41 | $27.13 | -17.4% | ETF | 808524706 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 12,180 | $877K | 0.0% | $72.00 * | $27.38 | +31.5% | ETF | 81369Y506 |
| COP | CONOCOPHILLIPS COM | 8,557 | $876K | 0.0% | $102.37 * | $37.91 | +142.4% | Stock | 20825C104 |
| MMM | 3M CO COM | 7,922 | $875K | 0.0% | $110.45 * | $115.04 | -29.0% | Stock | 88579Y101 |
| GPN | GLOBAL PMTS INC COM | 8,077 | $873K | 0.0% | $108.08 * | $134.22 | -22.1% | Stock | 37940X102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 75,416 | $867K | 0.0% | $11.50 | $18.55 | -38.0% | Stock | 934423104 |
| SNY | SANOFI SPONSORED ADR | 22,354 | $850K | 0.0% | $38.02 | $46.62 | -18.4% | ADR | 80105N105 |
| DHR | DANAHER CORPORATION COM | 3,171 | $819K | 0.0% | $258.28 * | $183.75 | +22.6% | Stock | 235851102 |
| SYK | STRYKER CORPORATION COM | 3,969 | $804K | 0.0% | $202.57 * | $122.58 | +60.0% | Stock | 863667101 |
| HON | HONEYWELL INTL INC COM | 4,805 | $802K | 0.0% | $166.91 * | $124.15 | +18.3% | Stock | 438516106 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 13,046 | $764K | 0.0% | $58.56 | $67.27 | -13.0% | ETF | 464288182 |
| ED | CONSOLIDATED EDISON INC COM | 8,864 | $760K | 0.0% | $85.74 * | $54.83 | +39.7% | Stock | 209115104 |
| SON | SONOCO PRODS CO COM | 13,379 | $759K | 0.0% | $56.73 * | $50.02 | -0.4% | Stock | 835495102 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,641 | $733K | 0.0% | $76.03 | $75.33 | +0.9% | ADR | 66987V109 |
| GBDC | GOLUB CAP BDC INC COM | 58,853 | $729K | 0.0% | $12.39 * | $8.57 | +0.8% | CEF | 38173M102 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 18,524 | $722K | 0.0% | $38.98 | $46.96 | -17.0% | ETF | 25434V609 |
| TGT | TARGET CORP COM | 4,815 | $714K | 0.0% | $148.29 * | $91.15 | +45.8% | Stock | 87612E106 |
| DLTR | DOLLAR TREE INC COM | 5,025 | $684K | 0.0% | $136.12 | $112.04 | +21.5% | Stock | 256746108 |
| JLL | JONES LANG LASALLE INC COM | 4,435 | $670K | 0.0% | $151.07 | $186.06 | -18.8% | Stock | 48020Q107 |
| — | PROSHARES ULTRASHORT QQQ | 23,781 | $652K | 0.0% | $27.42 | $9.16 | — | ETF | 74347G739 |
| CVS | CVS HEALTH CORP COM | 6,773 | $646K | 0.0% | $95.38 * | $56.68 | +49.1% | Stock | 126650100 |
| AFL | AFLAC INC COM | 11,287 | $634K | 0.0% | $56.17 * | $38.52 | +35.7% | Stock | 001055102 |
| CXSE | WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND | 19,325 | $610K | 0.0% | $31.57 | $64.74 | -51.2% | ETF | 97717X719 |
| FDX | FEDEX CORP COM | 3,966 | $589K | 0.0% | $148.51 * | $195.77 | -29.4% | Stock | 31428X106 |
| ARCC | ARES CAPITAL CORP COM | 34,628 | $585K | 0.0% | $16.89 * | $11.23 | +10.3% | CEF | 04010L103 |
| NVDA | NVIDIA CORPORATION COM | 4,803 | $583K | 0.0% | $121.38 * | $19.79 | -38.7% | Stock | 67066G104 |
| NFG | NATIONAL FUEL GAS CO COM | 9,470 | $583K | 0.0% | $61.56 | $42.40 | +45.1% | Stock | 636180101 |
| AGNC | AGNC INVT CORP COM | 69,062 | $582K | 0.0% | $8.43 | $13.50 | — | REIT | 00123Q104 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 88,072 | $578K | 0.0% | $6.56 | $8.06 | — | REIT | 292104106 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 22,217 | $572K | 0.0% | $25.75 | $33.20 | -22.4% | ETF | 25434V807 |
| OSK | OSHKOSH CORP COM | 8,050 | $566K | 0.0% | $70.31 * | $85.54 | -22.6% | Stock | 688239201 |
| BHP | BHP GROUP LTD SPONSORED ADS | 11,232 | $562K | 0.0% | $50.04 | $48.23 | +3.8% | ADR | 088606108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 6,207 | $561K | 0.0% | $90.38 * | $76.08 | +13.8% | Stock | 45866F104 |
| INTC | INTEL CORP COM | 21,456 | $553K | 0.0% | $25.77 * | $35.77 | -31.4% | Stock | 458140100 |
| UNP | UNION PAC CORP COM | 2,802 | $546K | 0.0% | $194.86 * | $116.67 | +54.7% | Stock | 907818108 |
| MCK | MCKESSON CORP COM | 1,571 | $534K | 0.0% | $339.91 | $190.86 | +75.2% | Stock | 58155Q103 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 28,269 | $534K | 0.0% | $18.89 | $26.46 | -28.6% | ETF | 25434V880 |
| PSX | PHILLIPS 66 COM | 6,546 | $528K | 0.0% | $80.66 * | $75.39 | -4.8% | Stock | 718546104 |
| PPL | PPL CORP COM | 20,410 | $517K | 0.0% | $25.33 * | $21.05 | +7.8% | Stock | 69351T106 |
| HMC | HONDA MOTOR LTD AMERN SHS | 23,771 | $513K | 0.0% | $21.58 | $27.52 | -21.5% | ADR | 438128308 |
| TXN | TEXAS INSTRS INC COM | 3,287 | $509K | 0.0% | $154.85 * | $133.88 | +4.7% | Stock | 882508104 |
| TJX | TJX COS INC NEW COM | 8,079 | $502K | 0.0% | $62.14 * | $45.18 | +31.3% | Stock | 872540109 |
| CEG | CONSTELLATION ENERGY CORP COM | 6,018 | $501K | 0.0% | $83.25 * | $47.71 | +69.9% | Stock | 21037T109 |
| BA | BOEING CO COM | 4,105 | $497K | 0.0% | $121.07 | $193.31 | -37.4% | Stock | 097023105 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 34,246 | $495K | 0.0% | $14.45 | $18.18 | -20.5% | CEF | 38147U107 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,624 | $476K | 0.0% | $293.10 * | $242.28 | +11.4% | Stock | 38141G104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 4,206 | $471K | 0.0% | $111.98 | $83.69 | +33.8% | Stock | M22465104 |
| MS | MORGAN STANLEY COM NEW | 5,924 | $468K | 0.0% | $79.00 * | $47.30 | +49.5% | Stock | 617446448 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,704 | $456K | 0.0% | $79.94 | $70.00 | +14.2% | ETF | 74348A467 |
| SPGI | S&P GLOBAL INC COM | 1,488 | $454K | 0.0% | $305.11 * | $235.65 | +26.1% | Stock | 78409V104 |
| EOG | EOG RES INC COM | 4,056 | $453K | 0.0% | $111.69 * | $34.11 | +188.1% | Stock | 26875P101 |
| LOW | LOWES COS INC COM | 2,411 | $453K | 0.0% | $187.89 * | $70.76 | +148.8% | Stock | 548661107 |
| DOW | DOW INC COM | 10,240 | $450K | 0.0% | $43.95 * | $40.44 | -10.4% | Stock | 260557103 |
| BF/B | BROWN FORMAN CORP CL B | 6,733 | $448K | 0.0% | $66.54 * | $65.13 | -4.2% | Stock | 115637209 |
| ORCL | ORACLE CORP COM | 7,324 | $447K | 0.0% | $61.03 * | $64.18 | -8.8% | Stock | 68389X105 |
| GIS | GENERAL MLS INC COM | 5,702 | $437K | 0.0% | $76.64 * | $44.16 | +54.3% | Stock | 370334104 |
| CMCSA | COMCAST CORP NEW CL A | 14,378 | $422K | 0.0% | $29.35 * | $45.69 | -42.2% | Stock | 20030N101 |
| HRL | HORMEL FOODS CORP COM | 9,257 | $421K | 0.0% | $45.48 * | $30.24 | +34.5% | Stock | 440452100 |
| APD | AIR PRODS & CHEMS INC COM | 1,808 | $421K | 0.0% | $232.85 * | $229.72 | -6.7% | Stock | 009158106 |
| EMR | EMERSON ELEC CO COM | 5,716 | $419K | 0.0% | $73.30 * | $59.91 | +14.5% | Stock | 291011104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,912 | $419K | 0.0% | $219.14 * | $46.88 | -6.5% | ETF | 464287507 |
| SBUX | STARBUCKS CORP COM | 4,947 | $417K | 0.0% | $84.29 * | $57.11 | +36.4% | Stock | 855244109 |
| VDE | VANGUARD ENERGY ETF | 4,078 | $414K | 0.0% | $101.52 | $51.71 | +96.4% | ETF | 92204A306 |
| PANW | PALO ALTO NETWORKS INC COM | 2,463 | $403K | 0.0% | $163.62 * | $69.48 | +17.9% | Stock | 697435105 |
| — | BARRICK GOLD CORP COM | 25,794 | $400K | 0.0% | $15.51 | $19.50 | — | Stock | 067901108 |
| XBI | SPDR S&P BIOTECH ETF | 5,000 | $397K | 0.0% | $79.40 | $75.07 | +5.7% | ETF | 78464A870 |
| CMI | CUMMINS INC COM | 1,947 | $396K | 0.0% | $203.39 * | $148.91 | +26.5% | Stock | 231021106 |
| QCOM | QUALCOMM INC COM | 3,488 | $394K | 0.0% | $112.96 * | $105.52 | -0.6% | Stock | 747525103 |
| SLB | SCHLUMBERGER LTD COM STK | 10,817 | $388K | 0.0% | $35.87 * | $41.84 | -20.7% | Stock | 806857108 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,845 | $364K | 0.0% | $197.29 | $118.33 | +66.8% | ETF | 464287622 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,140 | $363K | 0.0% | $169.63 | $157.47 | +7.8% | ADR | 25243Q205 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,592 | $363K | 0.0% | $55.07 | $47.45 | +16.0% | ADR | 767204100 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,289 | $355K | 0.0% | $275.41 | $328.09 | -16.1% | Stock | 00724F101 |
| KIM | KIMCO RLTY CORP COM | 18,700 | $344K | 0.0% | $18.40 * | $11.24 | +40.1% | REIT | 49446R109 |
| — | BLACKROCK INC COM | 624 | $343K | 0.0% | $549.68 | $737.98 | — | Stock | 09247X101 |
| NKE | NIKE INC CL B | 4,041 | $336K | 0.0% | $83.15 * | $84.90 | -7.4% | Stock | 654106103 |
| NEE | NEXTERA ENERGY INC COM | 4,239 | $332K | 0.0% | $78.32 * | $67.78 | +5.5% | Stock | 65339F101 |
| BP | BP PLC SPONSORED ADR | 11,581 | $331K | 0.0% | $28.58 | $34.05 | -16.1% | ADR | 055622104 |
| SLV | ISHARES SILVER TRUST | 18,819 | $329K | 0.0% | $17.48 | $17.95 | -2.5% | ETF | 46428Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,584 | $329K | 0.0% | $207.70 * | $172.96 | +12.2% | Stock | 502431109 |
| KR | KROGER CO COM | 7,380 | $323K | 0.0% | $43.77 * | $25.19 | +61.6% | Stock | 501044101 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 12,208 | $318K | 0.0% | $26.05 | $36.77 | -29.1% | ETF | 78463X871 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,748 | $316K | 0.0% | $180.78 * | $146.46 | +14.4% | Stock | 452308109 |
| CPRT | COPART INC COM | 2,946 | $313K | 0.0% | $106.25 * | $28.93 | -8.0% | Stock | 217204106 |
| HLN | HALEON PLC SPON ADS | 49,379 | $301K | 0.0% | $6.10 | $6.38 | -4.5% | ADR | 405552100 |
| BKNG | BOOKING HOLDINGS INC COM | 183 | $301K | 0.0% | $1644.81 | $1869.93 | -13.5% | Stock | 09857L108 |
| RJF | RAYMOND JAMES FINL INC COM | 3,033 | $300K | 0.0% | $98.91 * | $74.29 | +26.8% | Stock | 754730109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,718 | $299K | 0.0% | $174.04 * | $23.50 | +48.4% | ETF | 921910816 |
| — | AMYRIS INC COM NEW | 100,000 | $292K | 0.0% | $2.92 | $2.54 | — | Stock | 03236M200 |
| RF | REGIONS FINANCIAL CORP NEW COM | 14,424 | $289K | 0.0% | $20.04 * | $12.46 | +39.3% | Stock | 7591EP100 |
| MDT | MEDTRONIC PLC SHS | 3,507 | $283K | 0.0% | $80.70 * | $71.99 | +1.6% | Stock | G5960L103 |
| ABBNY | ABB LTD SPONSORED ADR | 10,850 | $278K | 0.0% | $25.62 * | $22.74 | +8.3% | ADR | 000375204 |
| — | WESTROCK CO COM | 8,982 | $277K | 0.0% | $30.84 | $35.97 | — | Stock | 96145D105 |
| RY | ROYAL BK CDA COM | 3,051 | $275K | 0.0% | $90.13 | $63.60 | +41.6% | Stock | 780087102 |
| SHW | SHERWIN WILLIAMS CO COM | 1,334 | $273K | 0.0% | $204.65 * | $234.07 | -15.1% | Stock | 824348106 |
| BDX | BECTON DICKINSON & CO COM | 1,217 | $271K | 0.0% | $222.68 * | $191.77 | +9.8% | Stock | 075887109 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 6,706 | $268K | 0.0% | $39.96 | $55.29 | -27.6% | ETF | 464288240 |
| FCX | FREEPORT-MCMORAN INC CL B | 9,757 | $267K | 0.0% | $27.36 * | $32.03 | -18.6% | Stock | 35671D857 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,302 | $266K | 0.0% | $80.56 * | $57.68 | +26.1% | Stock | 039483102 |
| ENB | ENBRIDGE INC COM | 7,128 | $264K | 0.0% | $37.04 * | $24.34 | +23.1% | Stock | 29250N105 |
| — | TWITTER INC COM | 5,981 | $262K | 0.0% | $43.81 | $63.86 | — | Stock | 90184L102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 901 | $261K | 0.0% | $289.68 | $237.90 | +21.7% | Stock | 92532F100 |
| CTAS | CINTAS CORP COM | 669 | $260K | 0.0% | $388.64 * | $83.06 | +13.5% | Stock | 172908105 |
| CNI | CANADIAN NATL RY CO COM | 2,324 | $251K | 0.0% | $108.00 * | $91.95 | +10.1% | Stock | 136375102 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 3,475 | $248K | 0.0% | $71.37 | $64.33 | +10.8% | ETF | 46137V662 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,721 | $247K | 0.0% | $66.38 * | $23.15 | -4.4% | ETF | 808524797 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,059 | $245K | 0.0% | $80.09 | $192.76 | -58.5% | ADR | 01609W102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,224 | $244K | 0.0% | $57.77 | $57.47 | +0.7% | ETF | 464287309 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,981 | $243K | 0.0% | $34.81 | $50.96 | -31.6% | ETF | 464287234 |
| ATO | ATMOS ENERGY CORP COM | 2,370 | $241K | 0.0% | $101.69 * | $59.01 | +59.2% | Stock | 049560105 |
| TSN | TYSON FOODS INC CL A | 3,659 | $241K | 0.0% | $65.86 * | $55.01 | +7.2% | Stock | 902494103 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 5,864 | $240K | 0.0% | $40.93 | $44.46 | — | Stock | 112585104 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 3,956 | $236K | 0.0% | $59.66 | $70.21 | -15.0% | ETF | 92206C714 |
| — | TE CONNECTIVITY LTD SHS | 2,119 | $234K | 0.0% | $110.43 | $130.04 | — | Stock | H84989104 |
| XPO | XPO LOGISTICS INC COM | 5,235 | $233K | 0.0% | $44.51 * | $41.80 | -36.7% | Stock | 983793100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 4,631 | $228K | 0.0% | $49.23 * | $49.65 | -6.6% | Stock | G51502105 |
| DD | DUPONT DE NEMOURS INC COM | 4,505 | $227K | 0.0% | $50.39 * | $27.54 | -28.3% | Stock | 26614N102 |
| YUM | YUM BRANDS INC COM | 2,090 | $222K | 0.0% | $106.22 * | $72.19 | +38.4% | Stock | 988498101 |
| WDC | WESTERN DIGITAL CORP. COM | 6,828 | $222K | 0.0% | $32.51 * | $36.60 | -33.0% | Stock | 958102105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,817 | $221K | 0.0% | $78.45 | $106.80 | -26.6% | ETF | 464287481 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,556 | $220K | 0.0% | $61.87 * | $65.16 | -41.8% | Stock | 369604301 |
| — | STREAMLINE HEALTH SOLUTIONS IN COM | 184,378 | $219K | 0.0% | $1.19 | $1.40 | — | Stock | 86323X106 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,392 | $218K | 0.0% | $91.14 * | $16.97 | +7.6% | ETF | 46429B663 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,377 | $214K | 0.0% | $90.03 | $82.03 | +9.6% | ETF | 921910840 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,439 | $213K | 0.0% | $87.33 | $110.11 | -20.8% | ETF | 464287804 |
| CRM | SALESFORCE INC COM | 1,468 | $211K | 0.0% | $143.73 | $224.43 | -36.7% | Stock | 79466L302 |
| MFC | MANULIFE FINL CORP COM | 13,176 | $206K | 0.0% | $15.63 | $20.44 | -23.3% | Stock | 56501R106 |
| NOW | SERVICENOW INC COM | 543 | $205K | 0.0% | $377.53 * | $106.34 | -29.0% | Stock | 81762P102 |
| ADSK | AUTODESK INC COM | 1,085 | $203K | 0.0% | $187.10 | $202.07 | -7.6% | Stock | 052769106 |
| F | FORD MTR CO DEL COM | 16,655 | $187K | 0.0% | $11.23 * | $13.96 | -37.5% | Stock | 345370860 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 25,000 | $177K | 0.0% | $7.08 | $4.52 | — | CEF | 48661E108 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 30,500 | $177K | 0.0% | $5.80 | $16.45 | -64.7% | ADR | 48138M105 |
| HTGC | HERCULES CAPITAL INC COM | 11,078 | $128K | 0.0% | $11.55 | $14.27 | -18.8% | CEF | 427096508 |
| BB | BLACKBERRY LTD COM | 26,100 | $123K | 0.0% | $4.71 | $10.46 | -55.1% | Stock | 09228F103 |
| BBDC | BARINGS BDC INC COM | 14,354 | $119K | 0.0% | $8.29 * | $6.68 | -15.0% | CEF | 06759L103 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 10,175 | $84,000 | 0.0% | $8.26 | $11.64 | -28.9% | Stock | 50155Q100 |
| BCS | BARCLAYS PLC ADR | 10,548 | $68,000 | 0.0% | $6.45 | $6.89 | -7.1% | ADR | 06738E204 |
| SAN | BANCO SANTANDER S.A. ADR | 11,326 | $26,000 | 0.0% | $2.30 | $3.39 | -31.5% | ADR | 05964H105 |
| — | AMERICAN VRTUAL CLOUD TECH INC COM NEW | 105,509 | $21,000 | 0.0% | $0.20 | $0.20 | — | Stock | 030382204 |
| GLDG | GOLDMINING INC COM | 10,000 | $8,000 | 0.0% | $0.80 | $1.28 | -35.3% | Stock | 38149E101 |
| — | ASTRA SPACE INC COM CL A | 11,000 | $7,000 | 0.0% | $0.64 | $0.64 | — | Stock | 04634X103 |