Location: Atlanta, GA
CIK: 0001678953 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $2.557B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT COM | 2,777,029 | $1.272B | 49.8% | $458.19 | $430.92 | +4.6% | Stock | 461202103 |
| VOO | VANGUARD S&P 500 ETF | 432,101 | $176M | 6.9% | $407.28 | $335.92 | +21.2% | ETF | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,047,683 | $141M | 5.5% | $46.18 | $43.69 | +5.7% | ETF | 921943858 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 531,155 | $86.28M | 3.4% | $162.43 | $135.91 | +19.5% | ETF | 921908844 |
| QQQ | INVESCO QQQ TRUST SERIES I | 201,540 | $74.45M | 2.9% | $369.42 | $306.95 | +20.4% | ETF | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 186,065 | $63.45M | 2.5% | $341.00 | $293.10 | +16.3% | Stock | 084670702 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,434,779 | $58.37M | 2.3% | $40.68 | $41.00 | -0.8% | ETF | 922042858 |
| VO | VANGUARD MID-CAP ETF | 260,447 | $57.34M | 2.2% | $220.16 * | $48.33 | +13.9% | ETF | 922908629 |
| VB | VANGUARD SMALL-CAP ETF | 282,086 | $56.1M | 2.2% | $198.89 | $184.79 | +7.6% | ETF | 922908751 |
| MSFT | MICROSOFT CORP COM | 158,733 | $54.05M | 2.1% | $340.54 | $61.08 | +447.0% | Stock | 594918104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 229,079 | $50.46M | 2.0% | $220.28 | $211.50 | +4.2% | ETF | 922908769 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 792,377 | $43.11M | 1.7% | $54.41 | $51.54 | +5.6% | ETF | 922042775 |
| SPY | SPDR S&P 500 ETF TRUST | 87,836 | $38.94M | 1.5% | $443.28 | $225.44 | +96.6% | ETF | 78462F103 |
| AAPL | APPLE INC COM | 118,872 | $23.06M | 0.9% | $193.97 | $96.56 | +98.5% | Stock | 037833100 |
| AVGO | BROADCOM INC COM | 20,740 | $17.99M | 0.7% | $867.43 * | $44.36 | +89.3% | Stock | 11135F101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 55,479 | $17.12M | 0.7% | $308.58 * | $149.39 | +98.9% | Stock | G1151C101 |
| KO | COCA COLA CO COM | 202,902 | $12.22M | 0.5% | $60.22 * | $34.57 | +61.6% | Stock | 191216100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 67,061 | $11.09M | 0.4% | $165.40 | $136.70 | +21.0% | ETF | 922908611 |
| CADE | CADENCE BANK COM | 415,964 | $8.17M | 0.3% | $19.64 * | $25.29 | -28.6% | Stock | 12740C103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 138,110 | $7.745M | 0.3% | $56.08 | $56.13 | -0.1% | ETF | 921909768 |
| LLY | ELI LILLY & CO. COM | 15,706 | $7.366M | 0.3% | $468.98 | $118.86 | +287.5% | Stock | 532457108 |
| JNJ | JOHNSON & JOHNSON COM | 38,288 | $6.337M | 0.2% | $165.52 * | $96.08 | +59.6% | Stock | 478160104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 172,659 | $6.155M | 0.2% | $35.65 * | $15.68 | +13.7% | ETF | 808524805 |
| HD | HOME DEPOT INC COM | 19,219 | $5.97M | 0.2% | $310.65 * | $149.49 | +95.3% | Stock | 437076102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 57,925 | $5.779M | 0.2% | $99.76 | $99.56 | +0.2% | ETF | 72201R833 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 58,885 | $5.618M | 0.2% | $95.41 | $73.57 | +29.7% | ETF | 464288885 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 77,974 | $5.124M | 0.2% | $65.71 | $62.86 | +4.5% | ETF | 464286426 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 185,468 | $5.035M | 0.2% | $27.15 | $26.57 | +2.2% | ETF | 25434V708 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 81,453 | $4.689M | 0.2% | $57.57 * | $18.06 | +6.3% | ETF | 808524771 |
| PG | PROCTER AND GAMBLE CO COM | 30,766 | $4.669M | 0.2% | $151.74 * | $70.56 | +101.9% | Stock | 742718109 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 137,840 | $4.655M | 0.2% | $33.77 | $33.14 | +1.9% | ETF | 808524888 |
| MCD | MCDONALDS CORP COM | 14,979 | $4.47M | 0.2% | $298.42 * | $114.00 | +146.9% | Stock | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 8 | $4.142M | 0.2% | $517810.00 | $250864.50 | +106.4% | Stock | 084670108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 156,178 | $3.847M | 0.2% | $24.63 | $24.25 | +1.6% | ETF | 808524706 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 64,340 | $3.795M | 0.1% | $58.98 | $55.13 | +7.0% | ETF | 464288273 |
| XOM | EXXON MOBIL CORP COM | 35,087 | $3.763M | 0.1% | $107.25 * | $53.70 | +83.1% | Stock | 30231G102 |
| AMZN | AMAZON COM INC COM | 27,889 | $3.636M | 0.1% | $130.36 | $123.31 | +5.7% | Stock | 023135106 |
| IVV | ISHARES CORE S&P 500 ETF | 7,375 | $3.287M | 0.1% | $445.68 | $382.52 | +16.5% | ETF | 464287200 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,666 | $2.934M | 0.1% | $187.27 | $126.80 | +47.7% | ETF | 464287655 |
| CAT | CATERPILLAR INC COM | 11,439 | $2.815M | 0.1% | $246.06 * | $117.04 | +101.8% | Stock | 149123101 |
| GOOG | ALPHABET INC CAP STK CL C | 21,948 | $2.655M | 0.1% | $120.97 | $108.49 | +10.7% | Stock | 02079K107 |
| NVDA | NVIDIA CORPORATION COM | 6,272 | $2.653M | 0.1% | $423.05 * | $25.03 | +68.9% | Stock | 67066G104 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 97,382 | $2.646M | 0.1% | $27.17 | $26.47 | +2.6% | ETF | 464287390 |
| CVX | CHEVRON CORP NEW COM | 16,249 | $2.557M | 0.1% | $157.35 * | $76.03 | +85.9% | Stock | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 39,703 | $2.539M | 0.1% | $63.95 * | $47.92 | +17.4% | Stock | 110122108 |
| META | META PLATFORMS INC CL A | 8,784 | $2.521M | 0.1% | $286.98 | $187.83 | +51.7% | Stock | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 11,263 | $2.475M | 0.1% | $219.79 * | $78.47 | +165.2% | Stock | 053015103 |
| V | VISA INC COM CL A | 10,009 | $2.377M | 0.1% | $237.48 | $111.29 | +109.4% | Stock | 92826C839 |
| T | AT&T INC COM | 147,978 | $2.36M | 0.1% | $15.95 * | $15.58 | -11.0% | Stock | 00206R102 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 68,008 | $2.346M | 0.1% | $34.50 | $33.28 | +3.7% | ETF | 25434V724 |
| PPG | PPG INDS INC COM | 15,733 | $2.333M | 0.1% | $148.30 * | $95.10 | +47.4% | Stock | 693506107 |
| SO | SOUTHERN CO COM | 32,476 | $2.281M | 0.1% | $70.25 * | $38.28 | +67.8% | Stock | 842587107 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 33,958 | $2.256M | 0.1% | $66.44 | $63.85 | +4.1% | ETF | 464288182 |
| COST | COSTCO WHSL CORP NEW COM | 4,018 | $2.163M | 0.1% | $538.44 * | $248.91 | +108.4% | Stock | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 11,803 | $2.116M | 0.1% | $179.26 * | $83.92 | +86.8% | Stock | 911312106 |
| NSC | NORFOLK SOUTHN CORP COM | 9,265 | $2.101M | 0.1% | $226.76 * | $102.74 | +108.6% | Stock | 655844108 |
| AXP | AMERICAN EXPRESS CO COM | 11,762 | $2.049M | 0.1% | $174.20 * | $82.41 | +104.6% | Stock | 025816109 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 43,426 | $2.021M | 0.1% | $46.53 | $44.72 | +4.0% | ETF | 97717W281 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 38,073 | $1.994M | 0.1% | $52.37 * | $15.91 | +9.7% | ETF | 808524201 |
| MA | MASTERCARD INCORPORATED CL A | 5,063 | $1.991M | 0.1% | $393.31 | $160.96 | +140.9% | Stock | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP COM | 14,225 | $1.964M | 0.1% | $138.06 * | $96.47 | +30.1% | Stock | 494368103 |
| MRK | MERCK & CO INC COM | 16,789 | $1.937M | 0.1% | $115.39 * | $48.51 | +120.1% | Stock | 58933Y105 |
| GOOGL | ALPHABET INC CAP STK CL A | 15,983 | $1.913M | 0.1% | $119.70 | $107.37 | +10.6% | Stock | 02079K305 |
| TFC | TRUIST FINL CORP COM | 62,777 | $1.905M | 0.1% | $30.35 * | $40.20 | -34.0% | Stock | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 50,926 | $1.894M | 0.1% | $37.19 * | $35.61 | -11.9% | Stock | 92343V104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 21,098 | $1.893M | 0.1% | $89.74 * | $56.80 | +43.2% | Stock | 26441C204 |
| JPM | JPMORGAN CHASE & CO COM | 12,696 | $1.847M | 0.1% | $145.45 * | $91.06 | +50.6% | Stock | 46625H100 |
| GPC | GENUINE PARTS CO COM | 10,560 | $1.787M | 0.1% | $169.23 * | $84.02 | +87.1% | Stock | 372460105 |
| CSCO | CISCO SYS INC COM | 33,677 | $1.742M | 0.1% | $51.74 * | $32.77 | +46.1% | Stock | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 12,989 | $1.738M | 0.1% | $133.81 * | $103.14 | +19.3% | Stock | 459200101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 24,170 | $1.73M | 0.1% | $71.57 | $34.56 | — | ADR | 046353108 |
| WMT | WALMART INC COM | 10,155 | $1.596M | 0.1% | $157.18 * | $27.82 | +83.0% | Stock | 931142103 |
| — | UNILEVER PLC SPON ADR NEW | 29,930 | $1.56M | 0.1% | $52.13 | $52.30 | — | ADR | 904767704 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 21,919 | $1.557M | 0.1% | $71.03 * | $21.92 | +8.0% | ETF | 808524508 |
| GSK | GSK PLC SPONSORED ADR | 43,622 | $1.555M | 0.1% | $35.64 | $43.92 | -18.8% | ADR | 37733W204 |
| PEP | PEPSICO INC COM | 8,384 | $1.553M | 0.1% | $185.22 * | $83.72 | +103.1% | Stock | 713448108 |
| EFA | ISHARES MSCI EAFE ETF | 21,261 | $1.541M | 0.1% | $72.50 | $69.42 | +4.4% | ETF | 464287465 |
| GLD | SPDR GOLD SHARES | 8,341 | $1.487M | 0.1% | $178.27 | $135.85 | +31.2% | ETF | 78463V107 |
| GD | GENERAL DYNAMICS CORP COM | 6,903 | $1.485M | 0.1% | $215.14 * | $141.59 | +44.2% | Stock | 369550108 |
| ABT | ABBOTT LABS COM | 13,550 | $1.477M | 0.1% | $109.02 * | $71.06 | +46.1% | Stock | 002824100 |
| MDLZ | MONDELEZ INTL INC CL A | 19,787 | $1.443M | 0.1% | $72.94 * | $37.13 | +83.2% | Stock | 609207105 |
| WFC | WELLS FARGO CO NEW COM | 33,368 | $1.424M | 0.1% | $42.68 * | $36.48 | +9.7% | Stock | 949746101 |
| PM | PHILIP MORRIS INTL INC COM | 13,869 | $1.354M | 0.1% | $97.62 * | $62.56 | +39.6% | Stock | 718172109 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,942 | $1.341M | 0.1% | $455.87 * | $231.82 | +88.5% | Stock | 666807102 |
| — | TOTALENERGIES SE SPONSORED ADS | 23,077 | $1.33M | 0.1% | $57.64 | $46.93 | — | ADR | 89151E109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 13,437 | $1.316M | 0.1% | $97.96 * | $59.52 | +55.6% | Stock | 75513E101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 26,518 | $1.298M | 0.1% | $48.94 | $48.18 | +1.6% | ETF | 464288877 |
| SNY | SANOFI SPONSORED ADR | 23,853 | $1.286M | 0.1% | $53.90 | $46.39 | +16.2% | ADR | 80105N105 |
| MO | ALTRIA GROUP INC COM | 28,240 | $1.279M | 0.1% | $45.30 * | $32.90 | +13.0% | Stock | 02209S103 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 26,494 | $1.276M | 0.0% | $48.16 | $50.07 | -3.8% | ETF | 25434V401 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 12,409 | $1.249M | 0.0% | $100.63 | $100.41 | +0.2% | ETF | 46436E718 |
| SCHW | SCHWAB CHARLES CORP COM | 22,018 | $1.248M | 0.0% | $56.68 * | $47.29 | +15.7% | Stock | 808513105 |
| VUG | VANGUARD GROWTH ETF | 4,392 | $1.243M | 0.0% | $282.98 * | $21.08 | +123.7% | ETF | 922908736 |
| MDT | MEDTRONIC PLC SHS | 14,008 | $1.234M | 0.0% | $88.10 * | $73.17 | +11.8% | Stock | G5960L103 |
| — | SOUTHSTATE CORPORATION COM | 18,753 | $1.234M | 0.0% | $65.80 | $47.65 | — | Stock | 840441109 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 23,344 | $1.207M | 0.0% | $51.70 * | $13.62 | +26.5% | ETF | 808524102 |
| CL | COLGATE PALMOLIVE CO COM | 15,647 | $1.205M | 0.0% | $77.04 * | $56.77 | +28.0% | Stock | 194162103 |
| SYK | STRYKER CORPORATION COM | 3,939 | $1.202M | 0.0% | $305.10 * | $122.58 | +143.0% | Stock | 863667101 |
| WMB | WILLIAMS COS INC COM | 36,348 | $1.186M | 0.0% | $32.63 * | $15.46 | +90.2% | Stock | 969457100 |
| COR | AMERISOURCEBERGEN CORP COM | 5,974 | $1.15M | 0.0% | $192.44 * | $69.69 | +170.2% | Stock | 03073E105 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,385 | $1.146M | 0.0% | $480.67 * | $325.86 | +40.7% | Stock | 91324P102 |
| PFE | PFIZER INC COM | 31,150 | $1.143M | 0.0% | $36.68 * | $25.91 | +21.4% | Stock | 717081103 |
| HSY | HERSHEY CO COM | 4,497 | $1.123M | 0.0% | $249.67 * | $140.66 | +65.1% | Stock | 427866108 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 14,870 | $1.117M | 0.0% | $75.09 | $68.52 | +9.6% | ETF | 921946810 |
| ORCL | ORACLE CORP COM | 9,345 | $1.113M | 0.0% | $119.08 * | $71.74 | +61.2% | Stock | 68389X105 |
| LMT | LOCKHEED MARTIN CORP COM | 2,417 | $1.113M | 0.0% | $460.34 * | $259.73 | +65.5% | Stock | 539830109 |
| DIS | DISNEY WALT CO COM | 12,224 | $1.091M | 0.0% | $89.28 * | $113.44 | -23.1% | Stock | 254687106 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 15,022 | $1.082M | 0.0% | $72.02 * | $38.41 | +79.0% | Stock | 416515104 |
| EXPE | EXPEDIA GROUP INC COM NEW | 9,795 | $1.071M | 0.0% | $109.39 | $97.23 | +11.6% | Stock | 30212P303 |
| SHEL | SHELL PLC SPON ADS | 17,620 | $1.064M | 0.0% | $60.38 | $51.98 | +16.1% | ADR | 780259305 |
| BAC | BANK AMERICA CORP COM | 36,954 | $1.06M | 0.0% | $28.69 * | $22.38 | +20.2% | Stock | 060505104 |
| HON | HONEYWELL INTL INC COM | 5,001 | $1.038M | 0.0% | $207.51 * | $126.15 | +46.9% | Stock | 438516106 |
| ABBV | ABBVIE INC COM | 7,538 | $1.016M | 0.0% | $134.73 * | $70.91 | +73.4% | Stock | 00287Y109 |
| INGR | INGREDION INC COM | 9,560 | $1.013M | 0.0% | $105.95 | $81.01 | +30.8% | Stock | 457187102 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,927 | $1.002M | 0.0% | $100.91 | $76.02 | +32.7% | ADR | 66987V109 |
| VV | VANGUARD LARGE-CAP ETF | 4,916 | $997K | 0.0% | $202.72 | $205.40 | -1.3% | ETF | 922908637 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 12,157 | $987K | 0.0% | $81.17 * | $27.38 | +48.2% | ETF | 81369Y506 |
| TRV | TRAVELERS COMPANIES INC COM | 5,659 | $983K | 0.0% | $173.66 * | $101.67 | +63.1% | Stock | 89417E109 |
| FDX | FEDEX CORP COM | 3,762 | $932K | 0.0% | $247.87 * | $195.77 | +20.1% | Stock | 31428X106 |
| — | PROSHARES SHORT S&P500 | 66,891 | $928K | 0.0% | $13.88 | $29.48 | — | ETF | 74347B425 |
| GL | GLOBE LIFE INC COM | 8,320 | $912K | 0.0% | $109.61 * | $83.15 | +29.0% | Stock | 37959E102 |
| PYPL | PAYPAL HLDGS INC COM | 13,347 | $891K | 0.0% | $66.73 | $68.02 | -2.1% | Stock | 70450Y103 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 19,180 | $890K | 0.0% | $46.39 | $46.92 | -1.1% | ETF | 25434V609 |
| USB | US BANCORP DEL COM NEW | 26,743 | $884K | 0.0% | $33.04 * | $34.87 | -15.5% | Stock | 902973304 |
| DG | DOLLAR GEN CORP NEW COM | 5,096 | $865K | 0.0% | $169.79 * | $187.30 | -14.1% | Stock | 256677105 |
| — | STREAMLINE HEALTH SOLUTIONS IN COM | 667,990 | $848K | 0.0% | $1.27 | $1.53 | — | Stock | 86323X106 |
| BA | BOEING CO COM | 4,012 | $847K | 0.0% | $211.16 | $193.31 | +9.2% | Stock | 097023105 |
| COP | CONOCOPHILLIPS COM | 7,972 | $826K | 0.0% | $103.61 * | $37.91 | +153.3% | Stock | 20825C104 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 619 | $815K | 0.0% | $1316.50 * | $60.54 | +134.5% | Stock | 88262P102 |
| AFL | AFLAC INC COM | 11,671 | $815K | 0.0% | $69.80 * | $39.64 | +66.8% | Stock | 001055102 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,451 | $813K | 0.0% | $125.96 * | $100.56 | +13.4% | Stock | 693475105 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 13,246 | $810K | 0.0% | $61.12 | $53.73 | +13.8% | ETF | 46435G326 |
| ED | CONSOLIDATED EDISON INC COM | 8,781 | $794K | 0.0% | $90.40 * | $54.83 | +51.2% | Stock | 209115104 |
| SON | SONOCO PRODS CO COM | 13,406 | $791K | 0.0% | $59.02 * | $50.02 | +6.3% | Stock | 835495102 |
| CTRA | COTERRA ENERGY INC COM | 31,099 | $787K | 0.0% | $25.30 * | $17.03 | +36.9% | Stock | 127097103 |
| TSLA | TESLA INC COM | 3,005 | $787K | 0.0% | $261.77 | $247.32 | +5.8% | Stock | 88160R101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 17,099 | $749K | 0.0% | $43.80 * | $21.43 | +2.2% | ETF | 808524607 |
| BHP | BHP GROUP LTD SPONSORED ADS | 12,399 | $740K | 0.0% | $59.67 | $49.51 | +20.5% | ADR | 088606108 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,478 | $723K | 0.0% | $488.99 | $329.68 | +48.3% | Stock | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 6,266 | $709K | 0.0% | $113.08 * | $76.08 | +44.1% | Stock | 45866F104 |
| MMM | 3M CO COM | 6,982 | $699K | 0.0% | $100.08 * | $115.04 | -33.1% | Stock | 88579Y101 |
| OSK | OSHKOSH CORP COM | 8,040 | $696K | 0.0% | $86.59 * | $85.54 | -3.3% | Stock | 688239201 |
| TJX | TJX COS INC NEW COM | 8,126 | $689K | 0.0% | $84.79 * | $45.18 | +81.5% | Stock | 872540109 |
| JLL | JONES LANG LASALLE INC COM | 4,405 | $686K | 0.0% | $155.80 | $186.06 | -16.3% | Stock | 48020Q107 |
| GBDC | GOLUB CAP BDC INC COM | 50,204 | $678K | 0.0% | $13.50 * | $8.66 | +17.0% | CEF | 38173M102 |
| AGNC | AGNC INVT CORP COM | 66,542 | $674K | 0.0% | $10.13 | $12.97 | — | REIT | 00123Q104 |
| DLTR | DOLLAR TREE INC COM | 4,695 | $674K | 0.0% | $143.50 | $112.04 | +28.1% | Stock | 256746108 |
| MCK | MCKESSON CORP COM | 1,570 | $671K | 0.0% | $427.19 | $204.02 | +107.0% | Stock | 58155Q103 |
| BF/B | BROWN FORMAN CORP CL B | 10,007 | $668K | 0.0% | $66.78 * | $64.58 | -2.2% | Stock | 115637209 |
| HMC | HONDA MOTOR LTD AMERN SHS | 21,986 | $666K | 0.0% | $30.31 | $27.33 | +10.9% | ADR | 438128308 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 28,269 | $659K | 0.0% | $23.31 | $26.46 | -11.9% | ETF | 25434V880 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,010 | $648K | 0.0% | $322.60 * | $256.42 | +18.4% | Stock | 38141G104 |
| ARCC | ARES CAPITAL CORP COM | 34,163 | $642K | 0.0% | $18.79 * | $11.40 | +31.0% | CEF | 04010L103 |
| DOW | DOW INC COM | 11,732 | $625K | 0.0% | $53.26 * | $40.45 | +13.1% | Stock | 260557103 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 18,841 | $619K | 0.0% | $32.85 | $33.20 | -1.0% | ETF | 25434V807 |
| PANW | PALO ALTO NETWORKS INC COM | 2,397 | $612K | 0.0% | $255.51 * | $69.48 | +83.9% | Stock | 697435105 |
| TXN | TEXAS INSTRS INC COM | 3,386 | $610K | 0.0% | $180.04 * | $136.78 | +22.0% | Stock | 882508104 |
| UNP | UNION PAC CORP COM | 2,968 | $607K | 0.0% | $204.61 * | $120.70 | +60.2% | Stock | 907818108 |
| INTC | INTEL CORP COM | 17,806 | $595K | 0.0% | $33.44 | $35.77 | -8.4% | Stock | 458140100 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 78,207 | $586K | 0.0% | $7.49 | $7.93 | — | REIT | 292104106 |
| DHR | DANAHER CORPORATION COM | 2,368 | $568K | 0.0% | $240.00 * | $183.75 | +14.3% | Stock | 235851102 |
| SPGI | S&P GLOBAL INC COM | 1,392 | $558K | 0.0% | $400.89 | $235.65 | +66.8% | Stock | 78409V104 |
| TGT | TARGET CORP COM | 4,184 | $552K | 0.0% | $131.90 * | $91.15 | +32.1% | Stock | 87612E106 |
| CMCSA | COMCAST CORP NEW CL A | 13,220 | $549K | 0.0% | $41.55 * | $45.16 | -15.1% | Stock | 20030N101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,704 | $538K | 0.0% | $94.28 | $70.00 | +34.7% | ETF | 74348A467 |
| APD | AIR PRODS & CHEMS INC COM | 1,785 | $535K | 0.0% | $299.48 * | $229.72 | +22.2% | Stock | 009158106 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 20,913 | $532K | 0.0% | $25.45 | $22.05 | +15.4% | ETF | 46435G409 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 4,206 | $528K | 0.0% | $125.62 | $83.69 | +50.1% | Stock | M22465104 |
| CXSE | WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND | 17,173 | $527K | 0.0% | $30.66 | $64.17 | -52.2% | ETF | 97717X719 |
| MS | MORGAN STANLEY COM NEW | 6,133 | $524K | 0.0% | $85.40 * | $48.50 | +61.8% | Stock | 617446448 |
| — | BARRICK GOLD CORP COM | 30,664 | $519K | 0.0% | $16.93 | $19.01 | — | Stock | 067901108 |
| CVS | CVS HEALTH CORP COM | 7,497 | $518K | 0.0% | $69.13 * | $59.11 | +5.9% | Stock | 126650100 |
| SBUX | STARBUCKS CORP COM | 5,219 | $517K | 0.0% | $99.05 * | $59.38 | +56.7% | Stock | 855244109 |
| EMR | EMERSON ELEC CO COM | 5,693 | $515K | 0.0% | $90.39 * | $59.91 | +44.0% | Stock | 291011104 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 9,208 | $504K | 0.0% | $54.70 * | $65.12 | -20.8% | Stock | 31620M106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,914 | $500K | 0.0% | $261.44 * | $46.88 | +11.6% | ETF | 464287507 |
| SLB | SCHLUMBERGER LTD COM STK | 10,169 | $500K | 0.0% | $49.12 * | $41.84 | +10.0% | Stock | 806857108 |
| CMI | CUMMINS INC COM | 1,959 | $480K | 0.0% | $245.15 * | $149.95 | +54.3% | Stock | 231021106 |
| LOW | LOWES COS INC COM | 2,108 | $476K | 0.0% | $225.70 * | $77.24 | +178.1% | Stock | 548661107 |
| PPL | PPL CORP COM | 17,797 | $471K | 0.0% | $26.46 * | $21.05 | +15.4% | Stock | 69351T106 |
| CPRT | COPART INC COM | 5,088 | $464K | 0.0% | $91.21 * | $29.44 | +54.9% | Stock | 217204106 |
| NFG | NATIONAL FUEL GAS CO COM | 9,031 | $464K | 0.0% | $51.36 | $42.40 | +21.1% | Stock | 636180101 |
| NKE | NIKE INC CL B | 4,114 | $454K | 0.0% | $110.36 * | $85.02 | +23.9% | Stock | 654106103 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,845 | $450K | 0.0% | $243.72 | $118.33 | +106.0% | ETF | 464287622 |
| RIO | RIO TINTO PLC SPONSORED ADR | 7,003 | $447K | 0.0% | $63.84 | $48.35 | +32.1% | ADR | 767204100 |
| EOG | EOG RES INC COM | 3,850 | $441K | 0.0% | $114.44 * | $35.15 | +198.0% | Stock | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,758 | $440K | 0.0% | $250.10 * | $146.46 | +61.0% | Stock | 452308109 |
| GIS | GENERAL MLS INC COM | 5,702 | $437K | 0.0% | $76.70 * | $44.16 | +57.5% | Stock | 370334104 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,673 | $425K | 0.0% | $254.09 * | $36.10 | +17.3% | ETF | 921932505 |
| CEG | CONSTELLATION ENERGY CORP COM | 4,545 | $416K | 0.0% | $91.54 | $47.71 | +88.6% | Stock | 21037T109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,718 | $404K | 0.0% | $235.32 * | $23.50 | +100.3% | ETF | 921910816 |
| BP | BP PLC SPONSORED ADR | 11,173 | $394K | 0.0% | $35.29 | $34.05 | +3.6% | ADR | 055622104 |
| BKNG | BOOKING HOLDINGS INC COM | 146 | $394K | 0.0% | $2700.33 | $1869.93 | +42.1% | Stock | 09857L108 |
| SLV | ISHARES SILVER TRUST | 18,819 | $393K | 0.0% | $20.89 | $17.95 | +16.4% | ETF | 46428Q109 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 28,121 | $390K | 0.0% | $13.86 | $18.01 | -23.1% | CEF | 38147U107 |
| GPN | GLOBAL PMTS INC COM | 3,854 | $380K | 0.0% | $98.52 * | $129.43 | -25.7% | Stock | 37940X102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 29,858 | $374K | 0.0% | $12.54 | $18.55 | -32.4% | Stock | 934423104 |
| — | BLACKROCK INC COM | 541 | $374K | 0.0% | $691.21 | $732.07 | — | Stock | 09247X101 |
| HRL | HORMEL FOODS CORP COM | 9,288 | $374K | 0.0% | $40.22 * | $30.24 | +21.3% | Stock | 440452100 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,144 | $372K | 0.0% | $173.50 | $159.68 | +8.6% | ADR | 25243Q205 |
| HLN | HALEON PLC SPON ADS | 44,119 | $370K | 0.0% | $8.38 | $6.38 | +31.3% | ADR | 405552100 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,300 | $362K | 0.0% | $109.84 * | $65.23 | +32.5% | Stock | 369604301 |
| NFLX | NETFLIX INC COM | 821 | $362K | 0.0% | $440.49 * | $28.84 | +52.7% | Stock | 64110L106 |
| QCOM | QUALCOMM INC COM | 3,037 | $362K | 0.0% | $119.05 * | $105.66 | +6.6% | Stock | 747525103 |
| KIM | KIMCO RLTY CORP COM | 18,231 | $360K | 0.0% | $19.72 * | $11.24 | +55.4% | REIT | 49446R109 |
| SHW | SHERWIN WILLIAMS CO COM | 1,308 | $347K | 0.0% | $265.46 * | $234.07 | +11.0% | Stock | 824348106 |
| CTAS | CINTAS CORP COM | 688 | $342K | 0.0% | $496.95 * | $84.67 | +43.6% | Stock | 172908105 |
| CRM | SALESFORCE INC COM | 1,611 | $340K | 0.0% | $211.26 | $166.88 | +25.1% | Stock | 79466L302 |
| FCX | FREEPORT-MCMORAN INC CL B | 8,181 | $327K | 0.0% | $40.00 * | $32.03 | +20.5% | Stock | 35671D857 |
| NEE | NEXTERA ENERGY INC COM | 4,405 | $327K | 0.0% | $74.20 * | $67.86 | +1.5% | Stock | 65339F101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,033 | $321K | 0.0% | $157.84 | $132.98 | +18.7% | ETF | 464287598 |
| — | PROSHARES ULTRASHORT QQQ | 23,731 | $314K | 0.0% | $13.22 | $9.16 | — | ETF | 74347G739 |
| BDX | BECTON DICKINSON & CO COM | 1,182 | $312K | 0.0% | $263.97 * | $191.77 | +31.5% | Stock | 075887109 |
| HCA | HCA HEALTHCARE INC COM | 1,000 | $303K | 0.0% | $303.48 | $218.18 | +36.4% | Stock | 40412C101 |
| PHM | PULTE GROUP INC COM | 3,863 | $300K | 0.0% | $77.68 | $52.76 | +44.5% | Stock | 745867101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,256 | $300K | 0.0% | $70.48 | $57.47 | +22.6% | ETF | 464287309 |
| DD | DUPONT DE NEMOURS INC COM | 4,192 | $299K | 0.0% | $71.44 * | $27.54 | +3.2% | Stock | 26614N102 |
| XPO | XPO INC COM | 5,072 | $299K | 0.0% | $59.00 | $45.28 | +30.3% | Stock | 983793100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,076 | $296K | 0.0% | $72.61 * | $23.26 | +4.1% | ETF | 808524797 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,925 | $295K | 0.0% | $100.78 * | $17.60 | +14.5% | ETF | 46429B663 |
| NOW | SERVICENOW INC COM | 524 | $294K | 0.0% | $561.97 * | $102.03 | +10.2% | Stock | 81762P102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 4,314 | $294K | 0.0% | $68.14 * | $49.65 | +31.6% | Stock | G51502105 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 4,658 | $293K | 0.0% | $62.82 | $40.10 | +56.6% | Stock | 36262G101 |
| RY | ROYAL BK CDA COM | 3,051 | $291K | 0.0% | $95.51 | $63.60 | +50.2% | Stock | 780087102 |
| — | WESTROCK CO COM | 9,777 | $284K | 0.0% | $29.07 | $35.91 | — | Stock | 96145D105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,980 | $276K | 0.0% | $39.56 | $50.96 | -22.4% | ETF | 464287234 |
| RF | REGIONS FINANCIAL CORP NEW COM | 15,424 | $275K | 0.0% | $17.82 * | $12.89 | +23.3% | Stock | 7591EP100 |
| GNRC | GENERAC HLDGS INC COM | 1,837 | $274K | 0.0% | $149.13 | $114.00 | +30.8% | Stock | 368736104 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 3,958 | $274K | 0.0% | $69.20 | $70.21 | -1.4% | ETF | 92206C714 |
| EFX | EQUIFAX INC COM | 1,164 | $274K | 0.0% | $235.30 | $178.71 | +29.4% | Stock | 294429105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,584 | $271K | 0.0% | $75.57 | $75.02 | +0.7% | ETF | 921937827 |
| ATO | ATMOS ENERGY CORP COM | 2,321 | $270K | 0.0% | $116.33 * | $59.01 | +85.3% | Stock | 049560105 |
| MFC | MANULIFE FINL CORP COM | 14,122 | $267K | 0.0% | $18.91 | $20.35 | -7.1% | Stock | 56501R106 |
| F | FORD MTR CO DEL COM | 17,619 | $267K | 0.0% | $15.13 * | $13.78 | -6.9% | Stock | 345370860 |
| FNDB | SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | 4,692 | $266K | 0.0% | $56.74 * | $18.18 | +4.0% | ETF | 808524789 |
| TDG | TRANSDIGM GROUP INC COM | 295 | $264K | 0.0% | $894.17 * | $503.62 | +51.8% | Stock | 893641100 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 3,475 | $263K | 0.0% | $75.62 | $64.33 | +17.6% | ETF | 46137V662 |
| BX | BLACKSTONE INC COM | 2,811 | $261K | 0.0% | $92.97 * | $81.16 | +6.6% | Stock | 09260D107 |
| KR | KROGER CO COM | 5,523 | $260K | 0.0% | $47.00 * | $27.07 | +64.2% | Stock | 501044101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,289 | $252K | 0.0% | $195.76 * | $172.96 | +7.5% | Stock | 502431109 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,603 | $252K | 0.0% | $96.63 | $106.80 | -9.5% | ETF | 464287481 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,317 | $251K | 0.0% | $75.57 * | $57.68 | +20.3% | Stock | 039483102 |
| TM | TOYOTA MOTOR CORP ADS | 1,557 | $250K | 0.0% | $160.75 | $143.89 | +11.7% | ADR | 892331307 |
| ENB | ENBRIDGE INC COM | 6,704 | $249K | 0.0% | $37.15 * | $24.34 | +29.4% | Stock | 29250N105 |
| CNI | CANADIAN NATL RY CO COM | 2,038 | $247K | 0.0% | $121.07 * | $91.95 | +25.3% | Stock | 136375102 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,377 | $247K | 0.0% | $103.76 | $82.03 | +26.5% | ETF | 921910840 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,378 | $240K | 0.0% | $100.92 | $72.34 | +39.5% | ADR | 874039100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,393 | $238K | 0.0% | $99.64 | $109.84 | -9.3% | ETF | 464287804 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,859 | $238K | 0.0% | $83.35 | $192.76 | -56.8% | ADR | 01609W102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 4,136 | $238K | 0.0% | $57.44 | $51.28 | +12.0% | Stock | 61174X109 |
| ROP | ROPER TECHNOLOGIES INC COM | 487 | $234K | 0.0% | $481.15 | $408.18 | +15.9% | Stock | 776696106 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,262 | $233K | 0.0% | $102.94 | $104.63 | -1.6% | ETF | 464287432 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 6,880 | $222K | 0.0% | $32.29 | $31.97 | +1.0% | ETF | 808524755 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 4,197 | $218K | 0.0% | $51.98 | $49.39 | +5.2% | ETF | 46434G764 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 612 | $215K | 0.0% | $351.91 | $237.90 | +47.9% | Stock | 92532F100 |
| FISV | FISERV INC COM | 1,704 | $215K | 0.0% | $126.15 | $117.72 | +7.2% | Stock | 337738108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 3,320 | $214K | 0.0% | $64.43 * | $58.67 | +2.0% | Stock | G25839104 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 6,348 | $214K | 0.0% | $33.65 * | $20.81 | +6.0% | Stock | 11271J107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,961 | $208K | 0.0% | $106.09 | $106.41 | -0.3% | ETF | 921946406 |
| — | TE CONNECTIVITY LTD SHS | 1,481 | $208K | 0.0% | $140.16 | $130.04 | — | Stock | H84989104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 96 | $205K | 0.0% | $2139.00 * | $39.56 | +8.1% | Stock | 169656105 |
| TSCO | TRACTOR SUPPLY CO COM | 928 | $205K | 0.0% | $221.10 * | $40.21 | +5.3% | Stock | 892356106 |
| MKL | MARKEL GROUP INC COM | 148 | $205K | 0.0% | $1383.18 | $1328.48 | +4.1% | Stock | 570535104 |
| AMGN | AMGEN INC COM | 917 | $204K | 0.0% | $221.97 * | $240.97 | -14.8% | Stock | 031162100 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 12,058 | $202K | 0.0% | $16.76 | $19.80 | -15.4% | Stock | 185899101 |
| KHC | KRAFT HEINZ CO COM | 5,678 | $202K | 0.0% | $35.50 * | $32.58 | -4.2% | Stock | 500754106 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 23,681 | $168K | 0.0% | $7.10 | $4.52 | — | CEF | 48661E108 |
| BB | BLACKBERRY LTD COM | 25,100 | $139K | 0.0% | $5.53 | $10.46 | -47.1% | Stock | 09228F103 |
| BBDC | BARINGS BDC INC COM | 14,354 | $113K | 0.0% | $7.84 * | $6.68 | -12.0% | CEF | 06759L103 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 30,500 | $104K | 0.0% | $3.42 | $16.45 | -79.2% | ADR | 48138M105 |
| — | AMYRIS INC COM NEW | 100,000 | $103K | 0.0% | $1.03 | $2.54 | — | Stock | 03236M200 |
| BCS | BARCLAYS PLC ADR | 10,548 | $82,907 | 0.0% | $7.86 | $6.89 | +14.1% | ADR | 06738E204 |
| SAN | BANCO SANTANDER S.A. ADR | 11,326 | $42,019 | 0.0% | $3.71 | $3.39 | +9.5% | ADR | 05964H105 |
| GLDG | GOLDMINING INC COM | 10,000 | $9,011 | 0.0% | $0.90 | $1.28 | -29.8% | Stock | 38149E101 |