CIK: 0001678953 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value ($000): $1,661,076 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 591,719 | $258,463 | 15.6% | $355.79 | — | ETF | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,073,509 | $243,021 | 14.6% | $44.53 | — | ETF | 921943858 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 723,070 | $123,211 | 7.4% | $144.42 | — | ETF | 921908844 |
| VO | VANGUARD MID-CAP ETF | 447,058 | $104,004 | 6.3% | $202.63 | — | ETF | 922908629 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,401,037 | $98,683 | 5.9% | $40.43 | — | ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 240,200 | $85,670 | 5.2% | $306.52 | +14.5% | Stock | 084670702 |
| VB | VANGUARD SMALL-CAP ETF | 338,937 | $72,305 | 4.4% | $188.48 | — | ETF | 922908751 |
| QQQ | INVESCO QQQ TRUST SERIES I | 162,456 | $66,529 | 4.0% | $276.90 | — | ETF | 46090E103 |
| MSFT | MICROSOFT CORP COM | 158,675 | $59,668 | 3.6% | $61.08 | +473.6% | Stock | 594918104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 203,846 | $48,356 | 2.9% | $204.48 | — | ETF | 922908769 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 789,958 | $44,348 | 2.7% | $49.33 | — | ETF | 922042775 |
| SPY | SPDR S&P 500 ETF TRUST | 87,691 | $41,680 | 2.5% | $227.27 | — | ETF | 78462F103 |
| AVGO | BROADCOM INC COM | 20,740 | $23,151 | 1.4% | $44.36 | +107.9% | Stock | 11135F101 |
| AAPL | APPLE INC COM | 117,254 | $22,575 | 1.4% | $96.56 | +89.3% | Stock | 037833100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 55,820 | $19,588 | 1.2% | $149.39 | +109.3% | Stock | G1151C101 |
| CADE | CADENCE BANK COM | 415,964 | $12,308 | 0.7% | $25.29 | -10.2% | Stock | 12740C103 |
| KO | COCA COLA CO COM | 206,306 | $12,158 | 0.7% | $35.00 | +52.2% | Stock | 191216100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 240,899 | $8,904 | 0.5% | $33.00 | — | ETF | 808524805 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 79,294 | $7,913 | 0.5% | $99.33 | — | ETF | 72201R833 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 129,657 | $7,515 | 0.5% | $54.09 | — | ETF | 921909768 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 206,834 | $7,216 | 0.4% | $33.34 | — | ETF | 808524888 |
| LLY | ELI LILLY & CO. COM | 12,262 | $7,148 | 0.4% | $118.86 | +383.8% | Stock | 532457108 |
| HD | HOME DEPOT INC COM | 20,480 | $7,097 | 0.4% | $157.75 | +86.2% | Stock | 437076102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 37,495 | $6,748 | 0.4% | $129.73 | — | ETF | 922908611 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 100,552 | $6,228 | 0.4% | $55.88 | — | ETF | 808524771 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 60,363 | $5,846 | 0.4% | $71.45 | — | ETF | 464288885 |
| JNJ | JOHNSON & JOHNSON COM | 35,883 | $5,624 | 0.3% | $96.08 | +49.4% | Stock | 478160104 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 184,270 | $5,386 | 0.3% | $26.98 | — | ETF | 25434V708 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 192,856 | $4,781 | 0.3% | $24.25 | — | ETF | 808524706 |
| MCD | MCDONALDS CORP COM | 15,316 | $4,541 | 0.3% | $118.38 | +118.5% | Stock | 580135101 |
| PG | PROCTER AND GAMBLE CO COM | 30,869 | $4,524 | 0.3% | $70.56 | +99.3% | Stock | 742718109 |
| AMZN | AMAZON COM INC COM | 29,068 | $4,417 | 0.3% | $123.93 | +13.1% | Stock | 023135106 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 66,545 | $4,399 | 0.3% | $63.87 | — | ETF | 464286426 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 8 | $4,341 | 0.3% | $250864.50 | +112.8% | Stock | 084670108 |
| IVV | ISHARES CORE S&P 500 ETF | 7,906 | $3,776 | 0.2% | $387.15 | — | ETF | 464287200 |
| XOM | EXXON MOBIL CORP COM | 35,404 | $3,540 | 0.2% | $53.70 | +81.7% | Stock | 30231G102 |
| CAT | CATERPILLAR INC COM | 11,497 | $3,399 | 0.2% | $117.04 | +114.6% | Stock | 149123101 |
| GOOG | ALPHABET INC CAP STK CL C | 22,323 | $3,146 | 0.2% | $109.41 | +23.1% | Stock | 02079K107 |
| COST | COSTCO WHSL CORP NEW COM | 4,307 | $2,843 | 0.2% | $269.39 | +112.9% | Stock | 22160K105 |
| V | VISA INC COM CL A | 10,777 | $2,806 | 0.2% | $120.59 | +101.2% | Stock | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 11,919 | $2,777 | 0.2% | $87.70 | +153.2% | Stock | 053015103 |
| NVDA | NVIDIA CORPORATION COM | 5,590 | $2,768 | 0.2% | $26.20 | +76.8% | Stock | 67066G104 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 40,811 | $2,717 | 0.2% | $65.46 | — | ETF | 464288182 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 43,775 | $2,710 | 0.2% | $53.72 | — | ETF | 464288273 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,997 | $2,609 | 0.2% | $129.74 | — | ETF | 464287655 |
| META | META PLATFORMS INC CL A | 7,304 | $2,585 | 0.2% | $187.83 | +72.2% | Stock | 30303M102 |
| CVX | CHEVRON CORP NEW COM | 17,100 | $2,551 | 0.2% | $79.07 | +74.3% | Stock | 166764100 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 68,008 | $2,531 | 0.2% | $31.60 | — | ETF | 25434V724 |
| T | AT&T INC COM | 146,023 | $2,450 | 0.1% | $15.42 | -7.8% | Stock | 00206R102 |
| SO | SOUTHERN CO COM | 34,196 | $2,398 | 0.1% | $39.57 | +61.1% | Stock | 842587107 |
| JPM | JPMORGAN CHASE & CO COM | 13,922 | $2,368 | 0.1% | $95.37 | +51.9% | Stock | 46625H100 |
| TFC | TRUIST FINL CORP COM | 63,459 | $2,343 | 0.1% | $39.97 | -29.4% | Stock | 89832Q109 |
| GOOGL | ALPHABET INC CAP STK CL A | 16,729 | $2,337 | 0.1% | $108.53 | +22.9% | Stock | 02079K305 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 46,721 | $2,332 | 0.1% | $44.33 | — | ETF | 97717W281 |
| PPG | PPG INDS INC COM | 15,310 | $2,290 | 0.1% | $95.10 | +35.5% | Stock | 693506107 |
| NSC | NORFOLK SOUTHN CORP COM | 9,342 | $2,208 | 0.1% | $102.74 | +94.8% | Stock | 655844108 |
| MA | MASTERCARD INCORPORATED CL A | 5,133 | $2,189 | 0.1% | $163.98 | +142.2% | Stock | 57636Q104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 38,468 | $2,170 | 0.1% | $46.54 | — | ETF | 808524201 |
| AXP | AMERICAN EXPRESS CO COM | 11,531 | $2,160 | 0.1% | $82.41 | +90.5% | Stock | 025816109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 13,571 | $2,134 | 0.1% | $91.88 | +46.1% | Stock | 911312106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 21,960 | $2,131 | 0.1% | $57.66 | +45.4% | Stock | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC COM | 56,006 | $2,111 | 0.1% | $34.97 | -11.4% | Stock | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 12,157 | $1,988 | 0.1% | $103.14 | +37.2% | Stock | 459200101 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 25,349 | $1,909 | 0.1% | $66.97 | — | ETF | 808524508 |
| MRK | MERCK & CO INC COM | 16,721 | $1,823 | 0.1% | $48.51 | +99.6% | Stock | 58933Y105 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 59,994 | $1,743 | 0.1% | $26.07 | — | ETF | 464287390 |
| EFA | ISHARES MSCI EAFE ETF | 22,783 | $1,717 | 0.1% | $69.81 | — | ETF | 464287465 |
| CSCO | CISCO SYS INC COM | 33,886 | $1,712 | 0.1% | $33.08 | +45.0% | Stock | 17275R102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 25,341 | $1,707 | 0.1% | $36.08 | — | ADR | 046353108 |
| GD | GENERAL DYNAMICS CORP COM | 6,564 | $1,704 | 0.1% | $141.59 | +65.4% | Stock | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 32,939 | $1,690 | 0.1% | $48.16 | -2.4% | Stock | 110122108 |
| — | SOUTHSTATE CORPORATION COM | 19,019 | $1,606 | 0.1% | $47.65 | — | Stock | 840441109 |
| GLD | SPDR GOLD SHARES | 8,226 | $1,573 | 0.1% | $139.76 | — | ETF | 78463V107 |
| GSK | GSK PLC SPONSORED ADR | 42,057 | $1,559 | 0.1% | $43.32 | — | ADR | 37733W204 |
| WMT | WALMART INC COM | 9,825 | $1,549 | 0.1% | $27.82 | +85.7% | Stock | 931142103 |
| ABT | ABBOTT LABS COM | 13,787 | $1,518 | 0.1% | $71.74 | +33.9% | Stock | 002824100 |
| WFC | WELLS FARGO CO NEW COM | 30,004 | $1,477 | 0.1% | $36.48 | +12.5% | Stock | 949746101 |
| GPC | GENUINE PARTS CO COM | 10,563 | $1,463 | 0.1% | $84.02 | +52.9% | Stock | 372460105 |
| PEP | PEPSICO INC COM | 8,525 | $1,448 | 0.1% | $85.78 | +79.2% | Stock | 713448108 |
| MDLZ | MONDELEZ INTL INC CL A | 19,826 | $1,436 | 0.1% | $37.13 | +73.2% | Stock | 609207105 |
| KMB | KIMBERLY-CLARK CORP COM | 11,727 | $1,425 | 0.1% | $97.41 | +14.2% | Stock | 494368103 |
| SCHW | SCHWAB CHARLES CORP COM | 20,710 | $1,425 | 0.1% | $47.29 | +18.7% | Stock | 808513105 |
| — | UNILEVER PLC SPON ADR NEW | 28,935 | $1,403 | 0.1% | $52.30 | — | ADR | 904767704 |
| COR | CENCORA INC COM | 6,826 | $1,402 | 0.1% | $85.44 | +124.4% | Stock | 03073E105 |
| PM | PHILIP MORRIS INTL INC COM | 14,755 | $1,388 | 0.1% | $63.97 | +30.9% | Stock | 718172109 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,961 | $1,386 | 0.1% | $231.82 | +95.0% | Stock | 666807102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 26,430 | $1,377 | 0.1% | $45.22 | — | ETF | 464288877 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 26,499 | $1,373 | 0.1% | $51.48 | — | ETF | 25434V401 |
| VUG | VANGUARD GROWTH ETF | 4,407 | $1,370 | 0.1% | $126.37 | — | ETF | 922908736 |
| RTX | RTX CORPORATION COM | 16,025 | $1,348 | 0.1% | $62.96 | +20.1% | Stock | 75513E101 |
| MDT | MEDTRONIC PLC SHS | 16,114 | $1,327 | 0.1% | $72.93 | -2.0% | Stock | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,514 | $1,323 | 0.1% | $335.16 | +52.6% | Stock | 91324P102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 26,995 | $1,275 | 0.1% | $43.31 | — | ETF | 808524607 |
| PFE | PFIZER INC COM | 44,211 | $1,273 | 0.1% | $26.15 | +1.0% | Stock | 717081103 |
| — | TOTALENERGIES SE SPONSORED ADS | 18,592 | $1,253 | 0.1% | $46.93 | — | ADR | 89151E109 |
| LMT | LOCKHEED MARTIN CORP COM | 2,757 | $1,250 | 0.1% | $278.98 | +49.6% | Stock | 539830109 |
| SYK | STRYKER CORPORATION COM | 4,148 | $1,242 | 0.1% | $130.07 | +111.3% | Stock | 863667101 |
| CL | COLGATE PALMOLIVE CO COM | 15,563 | $1,241 | 0.1% | $56.77 | +26.4% | Stock | 194162103 |
| MO | ALTRIA GROUP INC COM | 30,609 | $1,235 | 0.1% | $33.24 | +4.7% | Stock | 02209S103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 21,639 | $1,205 | 0.1% | $55.65 | — | ETF | 808524102 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 12,005 | $1,204 | 0.1% | $100.60 | — | ETF | 46436E718 |
| BAC | BANK AMERICA CORP COM | 35,665 | $1,201 | 0.1% | $22.38 | +23.4% | Stock | 060505104 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 15,079 | $1,196 | 0.1% | $70.64 | — | ETF | 921946810 |
| ABBV | ABBVIE INC COM | 7,658 | $1,187 | 0.1% | $73.60 | +84.4% | Stock | 00287Y109 |
| WMB | WILLIAMS COS INC COM | 33,924 | $1,182 | 0.1% | $15.46 | +108.0% | Stock | 969457100 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,594 | $1,176 | 0.1% | $103.27 | +16.1% | Stock | 693475105 |
| USB | US BANCORP DEL COM NEW | 26,795 | $1,160 | 0.1% | $34.49 | -4.0% | Stock | 902973304 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 14,040 | $1,129 | 0.1% | $38.41 | +88.7% | Stock | 416515104 |
| SNY | SANOFI SPONSORED ADR | 22,668 | $1,127 | 0.1% | $48.62 | — | ADR | 80105N105 |
| SHEL | SHELL PLC SPON ADS | 16,660 | $1,096 | 0.1% | $54.67 | — | ADR | 780259305 |
| KVUE | KENVUE INC COM | 50,783 | $1,093 | 0.1% | $19.72 | -6.7% | Stock | 49177J102 |
| HON | HONEYWELL INTL INC COM | 5,017 | $1,052 | 0.1% | $126.15 | +36.6% | Stock | 438516106 |
| DIS | DISNEY WALT CO COM | 11,485 | $1,037 | 0.1% | $113.44 | -24.0% | Stock | 254687106 |
| EXPE | EXPEDIA GROUP INC COM NEW | 6,767 | $1,027 | 0.1% | $97.23 | +24.9% | Stock | 30212P303 |
| TRV | TRAVELERS COMPANIES INC COM | 5,371 | $1,023 | 0.1% | $101.67 | +63.9% | Stock | 89417E109 |
| PYPL | PAYPAL HLDGS INC COM | 16,554 | $1,017 | 0.1% | $65.74 | -13.1% | Stock | 70450Y103 |
| ORCL | ORACLE CORP COM | 9,548 | $1,007 | 0.1% | $72.55 | +47.1% | Stock | 68389X105 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 19,180 | $1,004 | 0.1% | $47.31 | — | ETF | 25434V609 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,857 | $995 | 0.1% | $83.86 | — | ADR | 66987V109 |
| INGR | INGREDION INC COM | 9,135 | $991 | 0.1% | $81.01 | +23.8% | Stock | 457187102 |
| BA | BOEING CO COM | 3,770 | $983 | 0.1% | $193.31 | +10.6% | Stock | 097023105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 11,438 | $959 | 0.1% | $49.38 | — | ETF | 81369Y506 |
| GL | GLOBE LIFE INC COM | 7,843 | $955 | 0.1% | $83.15 | +38.9% | Stock | 37959E102 |
| AFL | AFLAC INC COM | 11,396 | $940 | 0.1% | $39.64 | +94.2% | Stock | 001055102 |
| COP | CONOCOPHILLIPS COM | 8,090 | $939 | 0.1% | $38.92 | +181.9% | Stock | 20825C104 |
| VV | VANGUARD LARGE-CAP ETF | 4,207 | $918 | 0.1% | $208.50 | — | ETF | 922908637 |
| INTC | INTEL CORP COM | 18,222 | $916 | 0.1% | $35.73 | +12.0% | Stock | 458140100 |
| — | PROSHARES SHORT S&P500 | 66,891 | $869 | 0.1% | $29.48 | — | ETF | 74347B425 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 543 | $854 | 0.1% | $60.54 | +205.3% | Stock | 88262P102 |
| ADBE | ADOBE INC COM | 1,425 | $850 | 0.1% | $329.68 | +74.9% | Stock | 00724F101 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 13,348 | $850 | 0.1% | $55.98 | — | ETF | 46435G326 |
| CTRA | COTERRA ENERGY INC COM | 33,025 | $843 | 0.1% | $17.58 | +41.9% | Stock | 127097103 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,177 | $840 | 0.1% | $261.07 | +21.7% | Stock | 38141G104 |
| MCK | MCKESSON CORP COM | 1,812 | $839 | 0.1% | $236.78 | +90.2% | Stock | 58155Q103 |
| DG | DOLLAR GEN CORP NEW COM | 5,954 | $809 | 0.0% | $171.10 | -32.2% | Stock | 256677105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 6,231 | $800 | 0.0% | $76.08 | +45.1% | Stock | 45866F104 |
| TJX | TJX COS INC NEW COM | 8,448 | $792 | 0.0% | $46.67 | +87.0% | Stock | 872540109 |
| OSK | OSHKOSH CORP COM | 7,270 | $788 | 0.0% | $85.54 | +8.7% | Stock | 688239201 |
| TXN | TEXAS INSTRS INC COM | 4,613 | $786 | 0.0% | $140.27 | +3.7% | Stock | 882508104 |
| ED | CONSOLIDATED EDISON INC COM | 8,552 | $778 | 0.0% | $54.83 | +51.5% | Stock | 209115104 |
| JLL | JONES LANG LASALLE INC COM | 4,117 | $778 | 0.0% | $186.06 | -18.7% | Stock | 48020Q107 |
| FNDB | SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | 12,722 | $777 | 0.0% | $59.08 | — | ETF | 808524789 |
| DLTR | DOLLAR TREE INC COM | 5,466 | $776 | 0.0% | $113.16 | +4.6% | Stock | 256746108 |
| SON | SONOCO PRODS CO COM | 13,406 | $749 | 0.0% | $50.02 | -0.9% | Stock | 835495102 |
| PANW | PALO ALTO NETWORKS INC COM | 2,524 | $744 | 0.0% | $72.48 | +84.5% | Stock | 697435105 |
| BHP | BHP GROUP LTD SPONSORED ADS | 10,867 | $742 | 0.0% | $59.44 | — | ADR | 088606108 |
| TSLA | TESLA INC COM | 2,935 | $729 | 0.0% | $247.32 | -3.9% | Stock | 88160R101 |
| UNP | UNION PAC CORP COM | 2,932 | $720 | 0.0% | $120.70 | +73.4% | Stock | 907818108 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 28,269 | $690 | 0.0% | $25.89 | — | ETF | 25434V880 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 36,075 | $665 | 0.0% | $15.80 | -6.6% | Stock | 178867107 |
| TGT | TARGET CORP COM | 4,560 | $649 | 0.0% | $94.66 | +19.4% | Stock | 87612E106 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 18,841 | $647 | 0.0% | $32.81 | — | ETF | 25434V807 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 4,206 | $643 | 0.0% | $83.69 | +68.8% | Stock | M22465104 |
| MMM | 3M CO COM | 5,847 | $639 | 0.0% | $115.04 | -34.3% | Stock | 88579Y101 |
| LOW | LOWES COS INC COM | 2,838 | $631 | 0.0% | $110.84 | +75.7% | Stock | 548661107 |
| ARCC | ARES CAPITAL CORP COM | 31,393 | $629 | 0.0% | $11.57 | +37.9% | CEF | 04010L103 |
| MS | MORGAN STANLEY COM NEW | 6,738 | $628 | 0.0% | $50.85 | +47.1% | Stock | 617446448 |
| NFG | NATIONAL FUEL GAS CO COM | 12,444 | $624 | 0.0% | $44.94 | +14.8% | Stock | 636180101 |
| CVS | CVS HEALTH CORP COM | 7,837 | $619 | 0.0% | $59.90 | +9.2% | Stock | 126650100 |
| SPGI | S&P GLOBAL INC COM | 1,402 | $618 | 0.0% | $238.41 | +62.8% | Stock | 78409V104 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 11,126 | $617 | 0.0% | $53.12 | — | ETF | 46434G764 |
| CMCSA | COMCAST CORP NEW CL A | 14,041 | $616 | 0.0% | $44.89 | -10.7% | Stock | 20030N101 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 19,831 | $613 | 0.0% | $26.91 | — | ADR | 438128308 |
| SBUX | STARBUCKS CORP COM | 6,239 | $599 | 0.0% | $64.75 | +42.4% | Stock | 855244109 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 9,716 | $584 | 0.0% | $61.64 | -15.1% | Stock | 31620M106 |
| BF/B | BROWN FORMAN CORP CL B | 10,156 | $580 | 0.0% | $64.45 | -15.6% | Stock | 115637209 |
| NNN | NNN REIT INC COM | 13,025 | $561 | 0.0% | $35.34 | — | REIT | 637417106 |
| — | BLACKROCK INC COM | 691 | $561 | 0.0% | $717.36 | — | Stock | 09247X101 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 20,913 | $554 | 0.0% | $23.17 | — | ETF | 46435G409 |
| GBDC | GOLUB CAP BDC INC COM | 36,623 | $553 | 0.0% | $8.85 | +29.3% | CEF | 38173M102 |
| CPRT | COPART INC COM | 11,084 | $543 | 0.0% | $37.80 | +25.0% | Stock | 217204106 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,704 | $543 | 0.0% | $71.64 | — | ETF | 74348A467 |
| SLB | SCHLUMBERGER LTD COM STK | 10,139 | $528 | 0.0% | $41.94 | +22.1% | Stock | 806857108 |
| — | BARRICK GOLD CORP COM | 29,099 | $526 | 0.0% | $19.01 | — | Stock | 067901108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,972 | $519 | 0.0% | $51.45 | — | ADR | 767204100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,870 | $518 | 0.0% | $243.24 | — | ETF | 464287507 |
| BKNG | BOOKING HOLDINGS INC COM | 146 | $518 | 0.0% | $1869.93 | +64.1% | Stock | 09857L108 |
| DOW | DOW INC COM | 9,358 | $513 | 0.0% | $40.45 | +10.4% | Stock | 260557103 |
| GPN | GLOBAL PMTS INC COM | 3,834 | $487 | 0.0% | $129.43 | -12.5% | Stock | 37940X102 |
| AGNC | AGNC INVT CORP COM | 49,514 | $486 | 0.0% | $12.97 | — | REIT | 00123Q104 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,845 | $484 | 0.0% | $119.88 | — | ETF | 464287622 |
| APD | AIR PRODS & CHEMS INC COM | 1,758 | $481 | 0.0% | $229.72 | +12.8% | Stock | 009158106 |
| HSY | HERSHEY CO COM | 2,568 | $479 | 0.0% | $140.66 | +26.3% | Stock | 427866108 |
| CMI | CUMMINS INC COM | 1,989 | $477 | 0.0% | $150.98 | +43.6% | Stock | 231021106 |
| — | PIMCO DYNAMIC INCOME FD SHS | 26,498 | $476 | 0.0% | $17.95 | — | CEF | 72201Y101 |
| EOG | EOG RES INC COM | 3,864 | $467 | 0.0% | $35.15 | +228.8% | Stock | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,763 | $462 | 0.0% | $146.46 | +55.2% | Stock | 452308109 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,673 | $453 | 0.0% | $210.94 | — | ETF | 921932505 |
| PPL | PPL CORP COM | 16,577 | $449 | 0.0% | $21.05 | +12.0% | Stock | 69351T106 |
| NKE | NIKE INC CL B | 4,126 | $448 | 0.0% | $85.37 | +20.6% | Stock | 654106103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,718 | $446 | 0.0% | $124.56 | — | ETF | 921910816 |
| DHR | DANAHER CORPORATION COM | 1,899 | $439 | 0.0% | $184.35 | +14.1% | Stock | 235851102 |
| EMR | EMERSON ELEC CO COM | 4,347 | $423 | 0.0% | $61.02 | +44.4% | Stock | 291011104 |
| SHW | SHERWIN WILLIAMS CO COM | 1,339 | $418 | 0.0% | $234.74 | +12.5% | Stock | 824348106 |
| CRM | SALESFORCE INC COM | 1,584 | $417 | 0.0% | $166.88 | +34.0% | Stock | 79466L302 |
| CTAS | CINTAS CORP COM | 690 | $416 | 0.0% | $84.67 | +55.5% | Stock | 172908105 |
| NFLX | NETFLIX INC COM | 854 | $416 | 0.0% | $29.36 | +48.7% | Stock | 64110L106 |
| QCOM | QUALCOMM INC COM | 2,863 | $414 | 0.0% | $105.66 | +12.0% | Stock | 747525103 |
| XPO | XPO INC COM | 4,727 | $414 | 0.0% | $45.28 | +80.0% | Stock | 983793100 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,238 | $413 | 0.0% | $65.23 | +40.2% | Stock | 369604301 |
| SLV | ISHARES SILVER TRUST | 18,819 | $410 | 0.0% | $18.60 | — | ETF | 46428Q109 |
| PHM | PULTE GROUP INC COM | 3,863 | $399 | 0.0% | $52.76 | +58.5% | Stock | 745867101 |
| KIM | KIMCO RLTY CORP COM | 18,681 | $398 | 0.0% | $11.38 | +49.5% | REIT | 49446R109 |
| GIS | GENERAL MLS INC COM | 5,866 | $382 | 0.0% | $44.59 | +33.5% | Stock | 370334104 |
| EBAY | EBAY INC. COM | 8,708 | $380 | 0.0% | $39.83 | 0.0% | Stock | 278642103 |
| — | WESTROCK CO COM | 9,051 | $376 | 0.0% | $35.91 | — | Stock | 96145D105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,914 | $374 | 0.0% | $73.33 | — | ETF | 808524797 |
| NOW | SERVICENOW INC COM | 526 | $372 | 0.0% | $102.03 | +23.5% | Stock | 81762P102 |
| BP | BP PLC SPONSORED ADR | 10,414 | $369 | 0.0% | $34.26 | — | ADR | 055622104 |
| FCX | FREEPORT-MCMORAN INC CL B | 8,494 | $362 | 0.0% | $32.17 | +11.6% | Stock | 35671D857 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 6,680 | $341 | 0.0% | $48.93 | — | ETF | 922907746 |
| MFC | MANULIFE FINL CORP COM | 15,301 | $338 | 0.0% | $20.24 | -5.1% | Stock | 56501R106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,033 | $336 | 0.0% | $130.74 | — | ETF | 464287598 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,966 | $331 | 0.0% | $109.38 | — | ETF | 921946406 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,276 | $321 | 0.0% | $99.75 | — | ETF | 464287309 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 9,492 | $320 | 0.0% | $32.46 | — | ETF | 808524755 |
| C | CITIGROUP INC COM NEW | 6,138 | $316 | 0.0% | $41.35 | 0.0% | Stock | 172967424 |
| — | STREAMLINE HEALTH SOLUTIONS IN COM | 740,983 | $315 | 0.0% | $1.42 | — | Stock | 86323X106 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 4,299 | $312 | 0.0% | $70.86 | — | ETF | 92206C714 |
| BX | BLACKSTONE INC COM | 2,368 | $310 | 0.0% | $81.16 | +25.8% | Stock | 09260D107 |
| RY | ROYAL BK CDA COM | 3,051 | $309 | 0.0% | $63.60 | +38.5% | Stock | 780087102 |
| DD | DUPONT DE NEMOURS INC COM | 3,938 | $303 | 0.0% | $27.54 | +5.3% | Stock | 26614N102 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,954 | $301 | 0.0% | $90.32 | — | ETF | 46429B663 |
| RF | REGIONS FINANCIAL CORP NEW COM | 15,424 | $299 | 0.0% | $12.89 | +16.8% | Stock | 7591EP100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 26,152 | $298 | 0.0% | $18.55 | -41.8% | Stock | 934423104 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,009 | $293 | 0.0% | $161.43 | — | ADR | 25243Q205 |
| ETN | EATON CORP PLC SHS | 1,212 | $292 | 0.0% | $210.66 | +2.3% | Stock | G29183103 |
| TDG | TRANSDIGM GROUP INC COM | 286 | $289 | 0.0% | $503.62 | +59.4% | Stock | 893641100 |
| EFX | EQUIFAX INC COM | 1,164 | $288 | 0.0% | $178.71 | +11.8% | Stock | 294429105 |
| TM | TOYOTA MOTOR CORP ADS | 1,557 | $286 | 0.0% | $160.75 | — | ADR | 892331307 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 4,658 | $285 | 0.0% | $40.10 | +39.7% | Stock | 36262G101 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 2,782 | $281 | 0.0% | $101.06 | — | ETF | 78463X301 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,980 | $281 | 0.0% | $49.94 | — | ETF | 464287234 |
| HRL | HORMEL FOODS CORP COM | 8,627 | $277 | 0.0% | $30.24 | -0.1% | Stock | 440452100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,925 | $276 | 0.0% | $70.34 | — | ETF | 46432F842 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,538 | $275 | 0.0% | $108.95 | — | ETF | 464287804 |
| ROP | ROPER TECHNOLOGIES INC COM | 503 | $274 | 0.0% | $411.00 | +23.6% | Stock | 776696106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,300 | $274 | 0.0% | $172.96 | +4.0% | Stock | 502431109 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 10,036 | $272 | 0.0% | $26.30 | — | ETF | 808524730 |
| AMGN | AMGEN INC COM | 942 | $271 | 0.0% | $240.75 | +6.0% | Stock | 031162100 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,203 | $271 | 0.0% | $194.71 | +2.0% | Stock | 571903202 |
| HCA | HCA HEALTHCARE INC COM | 1,000 | $271 | 0.0% | $218.18 | +11.4% | Stock | 40412C101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,350 | $271 | 0.0% | $50.58 | — | ETF | 46434G103 |
| PJP | INVESCO PHARMACEUTICALS ETF | 3,475 | $264 | 0.0% | $67.11 | — | ETF | 46137V662 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 6,555 | $263 | 0.0% | $20.85 | +7.3% | Stock | 11271J107 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,377 | $260 | 0.0% | $86.66 | — | ETF | 921910840 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 636 | $259 | 0.0% | $242.86 | +52.1% | Stock | 92532F100 |
| MHK | MOHAWK INDS INC COM | 2,500 | $259 | 0.0% | $87.55 | 0.0% | Stock | 608190104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,467 | $258 | 0.0% | $113.24 | — | ETF | 464287481 |
| NEE | NEXTERA ENERGY INC COM | 4,230 | $257 | 0.0% | $67.54 | -20.9% | Stock | 65339F101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,554 | $257 | 0.0% | $58.43 | +16.0% | Stock | 039483102 |
| CNI | CANADIAN NATL RY CO COM | 2,038 | $256 | 0.0% | $91.95 | +18.0% | Stock | 136375102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,304 | $254 | 0.0% | $75.31 | — | ETF | 921937827 |
| KR | KROGER CO COM | 5,517 | $252 | 0.0% | $27.07 | +56.6% | Stock | 501044101 |
| — | PROSHARES ULTRASHORT QQQ | 23,731 | $252 | 0.0% | $9.16 | — | ETF | 74347G739 |
| JCI | JOHNSON CTLS INTL PLC SHS | 4,314 | $249 | 0.0% | $49.65 | +2.1% | Stock | G51502105 |
| BDX | BECTON DICKINSON & CO COM | 1,019 | $249 | 0.0% | $191.77 | +23.3% | Stock | 075887109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,378 | $247 | 0.0% | $74.49 | — | ADR | 874039100 |
| ENB | ENBRIDGE INC COM | 6,704 | $241 | 0.0% | $24.34 | +20.8% | Stock | 29250N105 |
| ATO | ATMOS ENERGY CORP COM | 2,076 | $241 | 0.0% | $59.01 | +79.6% | Stock | 049560105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 4,136 | $238 | 0.0% | $51.28 | +4.2% | Stock | 61174X109 |
| PSX | PHILLIPS 66 COM | 1,710 | $228 | 0.0% | $103.33 | +7.5% | Stock | 718546104 |
| FISV | FISERV INC COM | 1,704 | $226 | 0.0% | $122.71 | 0.0% | Stock | 337738108 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 15,364 | $225 | 0.0% | $17.97 | -19.3% | CEF | 38147U107 |
| ADSK | AUTODESK INC COM | 919 | $224 | 0.0% | $215.94 | 0.0% | Stock | 052769106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 3,320 | $222 | 0.0% | $58.67 | -2.3% | Stock | G25839104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,594 | $221 | 0.0% | $70.61 | 0.0% | Stock | G7997R103 |
| A | AGILENT TECHNOLOGIES INC COM | 1,562 | $217 | 0.0% | $117.22 | 0.0% | Stock | 00846U101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 567 | $214 | 0.0% | $377.10 | — | ETF | 78467X109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,124 | $210 | 0.0% | $106.37 | — | ETF | 464287432 |
| — | TE CONNECTIVITY LTD SHS | 1,481 | $208 | 0.0% | $140.50 | — | Stock | H84989104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,308 | $206 | 0.0% | $157.80 | — | ETF | 46137V357 |
| — | Kayne Anderson Mids MLP | 22,153 | $195 | 0.0% | $8.78 | — | CEF | 486606106 |
| F | FORD MTR CO DEL COM | 14,762 | $180 | 0.0% | $13.78 | -30.1% | Stock | 345370860 |
| BBDC | BARINGS BDC INC COM | 14,354 | $123 | 0.0% | $6.68 | +3.6% | CEF | 06759L103 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 30,500 | $108 | 0.0% | $14.39 | — | ADR | 48138M105 |
| BB | BLACKBERRY LTD COM | 25,100 | $89 | 0.0% | $10.46 | -64.1% | Stock | 09228F103 |
| BCS | BARCLAYS PLC ADR | 10,548 | $83 | 0.0% | $8.21 | — | ADR | 06738E204 |
| SAN | BANCO SANTANDER S.A. ADR | 11,326 | $47 | 0.0% | $3.41 | — | ADR | 05964H105 |
| GLDG | GOLDMINING INC COM | 10,000 | $10 | 0.0% | $1.28 | -32.5% | Stock | 38149E101 |