CIK: 0001678953 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value ($000): $1,970,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 737,599 | $354,564 | 18.0% | $380.49 | — | ETF | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,084,193 | $305,244 | 15.5% | $45.47 | — | ETF | 921943858 |
| VO | VANGUARD MID-CAP ETF | 540,989 | $135,172 | 6.9% | $210.83 | — | ETF | 922908629 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 732,370 | $133,738 | 6.8% | $144.91 | — | ETF | 921908844 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,881,531 | $120,362 | 6.1% | $40.66 | — | ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 249,922 | $105,097 | 5.3% | $309.89 | +26.9% | Stock | 084670702 |
| VB | VANGUARD SMALL-CAP ETF | 384,129 | $87,808 | 4.5% | $193.20 | — | ETF | 922908751 |
| QQQ | INVESCO QQQ TRUST SERIES I | 162,690 | $72,236 | 3.7% | $276.90 | — | ETF | 46090E103 |
| MSFT | MICROSOFT CORP COM | 156,042 | $65,650 | 3.3% | $61.08 | +553.6% | Stock | 594918104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 204,229 | $53,079 | 2.7% | $204.48 | — | ETF | 922908769 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 791,994 | $46,450 | 2.4% | $49.33 | — | ETF | 922042775 |
| SPY | SPDR S&P 500 ETF TRUST | 87,621 | $45,832 | 2.3% | $227.27 | — | ETF | 78462F103 |
| AVGO | BROADCOM INC COM | 20,740 | $27,489 | 1.4% | $44.36 | +173.2% | Stock | 11135F101 |
| AAPL | APPLE INC COM | 113,695 | $19,496 | 1.0% | $96.56 | +86.7% | Stock | 037833100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 55,184 | $19,127 | 1.0% | $149.39 | +137.5% | Stock | G1151C101 |
| KO | COCA COLA CO COM | 202,427 | $12,384 | 0.6% | $35.00 | +62.0% | Stock | 191216100 |
| CADE | CADENCE BANK COM | 415,564 | $12,051 | 0.6% | $25.29 | +3.2% | Stock | 12740C103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 104,493 | $10,506 | 0.5% | $99.62 | — | ETF | 72201R833 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 241,003 | $9,404 | 0.5% | $33.00 | — | ETF | 808524805 |
| LLY | ELI LILLY & CO. COM | 12,027 | $9,357 | 0.5% | $118.86 | +491.0% | Stock | 532457108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 131,535 | $7,932 | 0.4% | $54.18 | — | ETF | 921909768 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 219,818 | $7,869 | 0.4% | $33.48 | — | ETF | 808524888 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 113,118 | $7,623 | 0.4% | $57.16 | — | ETF | 808524771 |
| HD | HOME DEPOT INC COM | 19,497 | $7,479 | 0.4% | $157.75 | +120.9% | Stock | 437076102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 38,198 | $7,330 | 0.4% | $130.87 | — | ETF | 922908611 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 60,224 | $6,251 | 0.3% | $71.45 | — | ETF | 464288885 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 183,242 | $5,855 | 0.3% | $26.98 | — | ETF | 25434V708 |
| JNJ | JOHNSON & JOHNSON COM | 33,675 | $5,327 | 0.3% | $96.08 | +56.4% | Stock | 478160104 |
| AMZN | AMAZON COM INC COM | 29,004 | $5,232 | 0.3% | $123.93 | +34.7% | Stock | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 8 | $5,076 | 0.3% | $250864.50 | +136.7% | Stock | 084670108 |
| NVDA | NVIDIA CORPORATION COM | 5,523 | $4,990 | 0.3% | $26.20 | +176.5% | Stock | 67066G104 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 195,276 | $4,931 | 0.3% | $24.26 | — | ETF | 808524706 |
| PG | PROCTER AND GAMBLE CO COM | 29,744 | $4,826 | 0.2% | $70.56 | +112.4% | Stock | 742718109 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 70,103 | $4,775 | 0.2% | $64.08 | — | ETF | 464286426 |
| IVV | ISHARES CORE S&P 500 ETF | 8,209 | $4,316 | 0.2% | $392.27 | — | ETF | 464287200 |
| XOM | EXXON MOBIL CORP COM | 35,955 | $4,179 | 0.2% | $54.38 | +80.4% | Stock | 30231G102 |
| MCD | MCDONALDS CORP COM | 14,576 | $4,110 | 0.2% | $118.38 | +134.9% | Stock | 580135101 |
| CAT | CATERPILLAR INC COM | 10,690 | $3,917 | 0.2% | $117.04 | +165.8% | Stock | 149123101 |
| GOOG | ALPHABET INC CAP STK CL C | 22,064 | $3,359 | 0.2% | $109.41 | +30.9% | Stock | 02079K107 |
| V | VISA INC COM CL A | 10,740 | $2,997 | 0.2% | $120.59 | +125.9% | Stock | 92826C839 |
| COST | COSTCO WHSL CORP NEW COM | 3,999 | $2,929 | 0.1% | $269.39 | +162.4% | Stock | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 11,670 | $2,914 | 0.1% | $87.70 | +167.1% | Stock | 053015103 |
| META | META PLATFORMS INC CL A | 5,969 | $2,899 | 0.1% | $187.83 | +136.0% | Stock | 30303M102 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 41,751 | $2,829 | 0.1% | $65.51 | — | ETF | 464288182 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 68,008 | $2,782 | 0.1% | $31.60 | — | ETF | 25434V724 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 43,474 | $2,753 | 0.1% | $53.72 | — | ETF | 464288273 |
| IWM | ISHARES RUSSELL 2000 ETF | 13,008 | $2,736 | 0.1% | $129.74 | — | ETF | 464287655 |
| CVX | CHEVRON CORP NEW COM | 17,247 | $2,720 | 0.1% | $79.07 | +75.8% | Stock | 166764100 |
| T | AT&T INC COM | 151,990 | $2,675 | 0.1% | $15.43 | +1.2% | Stock | 00206R102 |
| JPM | JPMORGAN CHASE & CO COM | 12,845 | $2,573 | 0.1% | $95.37 | +82.0% | Stock | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 16,733 | $2,526 | 0.1% | $108.53 | +30.8% | Stock | 02079K305 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 49,141 | $2,499 | 0.1% | $44.65 | — | ETF | 97717W281 |
| MA | MASTERCARD INCORPORATED CL A | 5,137 | $2,474 | 0.1% | $163.98 | +176.0% | Stock | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 57,681 | $2,420 | 0.1% | $35.00 | +2.7% | Stock | 92343V104 |
| TFC | TRUIST FINL CORP COM | 61,510 | $2,398 | 0.1% | $39.97 | -16.5% | Stock | 89832Q109 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 38,542 | $2,392 | 0.1% | $46.54 | — | ETF | 808524201 |
| SO | SOUTHERN CO COM | 33,300 | $2,389 | 0.1% | $39.57 | +63.6% | Stock | 842587107 |
| NSC | NORFOLK SOUTHN CORP COM | 9,335 | $2,379 | 0.1% | $102.74 | +131.4% | Stock | 655844108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,758 | $2,342 | 0.1% | $98.06 | +39.1% | Stock | 911312106 |
| PPG | PPG INDS INC COM | 15,212 | $2,204 | 0.1% | $95.10 | +42.9% | Stock | 693506107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 22,508 | $2,177 | 0.1% | $58.41 | +51.4% | Stock | 26441C204 |
| MRK | MERCK & CO INC COM | 16,487 | $2,175 | 0.1% | $48.51 | +138.7% | Stock | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 11,087 | $2,117 | 0.1% | $103.14 | +67.3% | Stock | 459200101 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 25,399 | $2,068 | 0.1% | $66.97 | — | ETF | 808524508 |
| — | UNILEVER PLC SPON ADR NEW | 41,105 | $2,063 | 0.1% | $51.68 | — | ADR | 904767704 |
| AXP | AMERICAN EXPRESS CO COM | 8,598 | $1,958 | 0.1% | $82.41 | +146.2% | Stock | 025816109 |
| GD | GENERAL DYNAMICS CORP COM | 6,498 | $1,836 | 0.1% | $141.59 | +82.2% | Stock | 369550108 |
| EFA | ISHARES MSCI EAFE ETF | 22,783 | $1,819 | 0.1% | $69.81 | — | ETF | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 32,892 | $1,784 | 0.1% | $48.16 | -4.1% | Stock | 110122108 |
| GSK | GSK PLC SPONSORED ADR | 41,494 | $1,779 | 0.1% | $43.32 | — | ADR | 37733W204 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 62,161 | $1,768 | 0.1% | $26.15 | — | ETF | 464287390 |
| WMT | WALMART INC COM | 29,339 | $1,765 | 0.1% | $46.59 | +20.3% | Stock | 931142103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 26,006 | $1,762 | 0.1% | $36.89 | — | ADR | 046353108 |
| GLD | SPDR GOLD SHARES | 8,226 | $1,692 | 0.1% | $139.76 | — | ETF | 78463V107 |
| GPC | GENUINE PARTS CO COM | 10,564 | $1,637 | 0.1% | $84.02 | +63.7% | Stock | 372460105 |
| — | SOUTHSTATE CORPORATION COM | 19,136 | $1,627 | 0.1% | $47.65 | — | Stock | 840441109 |
| CSCO | CISCO SYS INC COM | 32,174 | $1,606 | 0.1% | $33.08 | +42.7% | Stock | 17275R102 |
| WFC | WELLS FARGO CO NEW COM | 27,491 | $1,593 | 0.1% | $36.48 | +37.4% | Stock | 949746101 |
| RTX | RTX CORPORATION COM | 15,852 | $1,546 | 0.1% | $62.96 | +37.9% | Stock | 75513E101 |
| KMB | KIMBERLY-CLARK CORP COM | 11,739 | $1,518 | 0.1% | $97.41 | +17.1% | Stock | 494368103 |
| VUG | VANGUARD GROWTH ETF | 4,407 | $1,517 | 0.1% | $126.37 | — | ETF | 922908736 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 26,500 | $1,510 | 0.1% | $51.48 | — | ETF | 25434V401 |
| SYK | STRYKER CORPORATION COM | 4,177 | $1,495 | 0.1% | $130.07 | +154.0% | Stock | 863667101 |
| SCHW | SCHWAB CHARLES CORP COM | 20,511 | $1,484 | 0.1% | $47.29 | +35.9% | Stock | 808513105 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 14,716 | $1,482 | 0.1% | $100.62 | — | ETF | 46436E718 |
| PEP | PEPSICO INC COM | 8,357 | $1,463 | 0.1% | $85.78 | +83.3% | Stock | 713448108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 23,353 | $1,426 | 0.1% | $56.05 | — | ETF | 808524102 |
| — | TOTALENERGIES SE SPONSORED ADS | 20,702 | $1,425 | 0.1% | $49.16 | — | ADR | 89151E109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 26,064 | $1,418 | 0.1% | $45.22 | — | ETF | 464288877 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,961 | $1,417 | 0.1% | $231.82 | +92.3% | Stock | 666807102 |
| ABBV | ABBVIE INC COM | 7,661 | $1,395 | 0.1% | $73.60 | +120.1% | Stock | 00287Y109 |
| MDT | MEDTRONIC PLC SHS | 15,678 | $1,366 | 0.1% | $72.93 | +10.6% | Stock | G5960L103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 27,060 | $1,332 | 0.1% | $43.31 | — | ETF | 808524607 |
| MDLZ | MONDELEZ INTL INC CL A | 18,980 | $1,329 | 0.1% | $37.13 | +85.5% | Stock | 609207105 |
| LMT | LOCKHEED MARTIN CORP COM | 2,887 | $1,313 | 0.1% | $285.15 | +45.9% | Stock | 539830109 |
| ABT | ABBOTT LABS COM | 11,547 | $1,312 | 0.1% | $71.74 | +54.4% | Stock | 002824100 |
| CL | COLGATE PALMOLIVE CO COM | 14,534 | $1,309 | 0.1% | $56.77 | +43.3% | Stock | 194162103 |
| WMB | WILLIAMS COS INC COM | 33,541 | $1,307 | 0.1% | $15.46 | +113.3% | Stock | 969457100 |
| DIS | DISNEY WALT CO COM | 10,518 | $1,287 | 0.1% | $113.44 | -9.7% | Stock | 254687106 |
| MO | ALTRIA GROUP INC COM | 28,809 | $1,257 | 0.1% | $33.24 | +7.4% | Stock | 02209S103 |
| SNY | SANOFI SPONSORED ADR | 25,733 | $1,251 | 0.1% | $48.62 | — | ADR | 80105N105 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 15,323 | $1,249 | 0.1% | $70.81 | — | ETF | 921946810 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,466 | $1,220 | 0.1% | $335.16 | +45.9% | Stock | 91324P102 |
| USB | US BANCORP DEL COM NEW | 26,880 | $1,202 | 0.1% | $34.49 | +12.0% | Stock | 902973304 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,380 | $1,193 | 0.1% | $103.27 | +36.7% | Stock | 693475105 |
| TRV | TRAVELERS COMPANIES INC COM | 5,075 | $1,168 | 0.1% | $101.67 | +103.3% | Stock | 89417E109 |
| FNDB | SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | 17,536 | $1,162 | 0.1% | $61.05 | — | ETF | 808524789 |
| BAC | BANK AMERICA CORP COM | 30,421 | $1,154 | 0.1% | $22.38 | +46.6% | Stock | 060505104 |
| PFE | PFIZER INC COM | 41,500 | $1,152 | 0.1% | $26.15 | -5.7% | Stock | 717081103 |
| SHEL | SHELL PLC SPON ADS | 16,531 | $1,108 | 0.1% | $54.67 | — | ADR | 780259305 |
| KVUE | KENVUE INC COM | 50,858 | $1,091 | 0.1% | $19.72 | -4.4% | Stock | 49177J102 |
| PYPL | PAYPAL HLDGS INC COM | 16,184 | $1,084 | 0.1% | $65.74 | -6.9% | Stock | 70450Y103 |
| INGR | INGREDION INC COM | 9,065 | $1,059 | 0.1% | $81.01 | +39.0% | Stock | 457187102 |
| VCRB | VANGUARD CORE BOND ETF | 13,796 | $1,055 | 0.1% | $76.50 | — | ETF | 922020748 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 19,180 | $1,044 | 0.1% | $47.31 | — | ETF | 25434V609 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 9,982 | $1,029 | 0.1% | $38.41 | +131.0% | Stock | 416515104 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 1,770 | $1,024 | 0.1% | $134.53 | +24.3% | Stock | 88262P102 |
| GL | GLOBE LIFE INC COM | 8,764 | $1,020 | 0.1% | $87.07 | +38.3% | Stock | 37959E102 |
| DLTR | DOLLAR TREE INC COM | 7,647 | $1,018 | 0.1% | $120.15 | +14.6% | Stock | 256746108 |
| VV | VANGUARD LARGE-CAP ETF | 4,207 | $1,009 | 0.1% | $208.50 | — | ETF | 922908637 |
| MCK | MCKESSON CORP COM | 1,863 | $1,000 | 0.1% | $244.08 | +106.3% | Stock | 58155Q103 |
| PM | PHILIP MORRIS INTL INC COM | 10,844 | $994 | 0.1% | $63.97 | +32.8% | Stock | 718172109 |
| COP | CONOCOPHILLIPS COM | 7,791 | $992 | 0.1% | $38.92 | +176.6% | Stock | 20825C104 |
| HON | HONEYWELL INTL INC COM | 4,818 | $989 | 0.1% | $126.15 | +43.3% | Stock | 438516106 |
| AFL | AFLAC INC COM | 11,493 | $987 | 0.1% | $39.64 | +98.7% | Stock | 001055102 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,921 | $960 | 0.0% | $83.86 | — | ADR | 66987V109 |
| COR | CENCORA INC COM | 3,753 | $912 | 0.0% | $85.44 | +165.0% | Stock | 03073E105 |
| TGT | TARGET CORP COM | 5,071 | $899 | 0.0% | $99.43 | +42.8% | Stock | 87612E106 |
| DG | DOLLAR GEN CORP NEW COM | 5,750 | $897 | 0.0% | $171.10 | -20.2% | Stock | 256677105 |
| OSK | OSHKOSH CORP COM | 7,040 | $878 | 0.0% | $85.54 | +25.7% | Stock | 688239201 |
| CTRA | COTERRA ENERGY INC COM | 30,679 | $855 | 0.0% | $17.58 | +36.6% | Stock | 127097103 |
| TJX | TJX COS INC NEW COM | 8,199 | $832 | 0.0% | $46.67 | +102.8% | Stock | 872540109 |
| — | BARRICK GOLD CORP COM | 49,949 | $831 | 0.0% | $18.02 | — | Stock | 067901108 |
| ORCL | ORACLE CORP COM | 6,597 | $829 | 0.0% | $72.55 | +54.9% | Stock | 68389X105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 5,970 | $820 | 0.0% | $76.08 | +70.6% | Stock | 45866F104 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,953 | $816 | 0.0% | $261.07 | +42.6% | Stock | 38141G104 |
| NFG | NATIONAL FUEL GAS CO COM | 15,139 | $813 | 0.0% | $45.74 | +8.1% | Stock | 636180101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 8,414 | $794 | 0.0% | $49.38 | — | ETF | 81369Y506 |
| — | PROSHARES SHORT S&P500 | 66,891 | $793 | 0.0% | $29.48 | — | ETF | 74347B425 |
| JLL | JONES LANG LASALLE INC COM | 4,052 | $791 | 0.0% | $186.06 | -2.2% | Stock | 48020Q107 |
| ED | CONSOLIDATED EDISON INC COM | 8,563 | $778 | 0.0% | $54.83 | +53.4% | Stock | 209115104 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 10,476 | $777 | 0.0% | $61.71 | +1.4% | Stock | 31620M106 |
| SON | SONOCO PRODS CO COM | 13,406 | $775 | 0.0% | $50.02 | +5.0% | Stock | 835495102 |
| LOW | LOWES COS INC COM | 2,931 | $747 | 0.0% | $114.37 | +94.1% | Stock | 548661107 |
| BA | BOEING CO COM | 3,855 | $744 | 0.0% | $193.58 | +6.1% | Stock | 097023105 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 11,028 | $740 | 0.0% | $55.98 | — | ETF | 46435G326 |
| UNP | UNION PAC CORP COM | 3,001 | $738 | 0.0% | $123.34 | +91.0% | Stock | 907818108 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 28,269 | $719 | 0.0% | $25.89 | — | ETF | 25434V880 |
| TXN | TEXAS INSTRS INC COM | 4,121 | $718 | 0.0% | $140.27 | +12.6% | Stock | 882508104 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 19,111 | $712 | 0.0% | $26.91 | — | ADR | 438128308 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 19,926 | $710 | 0.0% | $34.11 | — | ETF | 808524755 |
| INTC | INTEL CORP COM | 15,868 | $701 | 0.0% | $35.73 | +23.3% | Stock | 458140100 |
| ARCC | ARES CAPITAL CORP COM | 33,634 | $700 | 0.0% | $11.93 | +42.3% | CEF | 04010L103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 5,082 | $700 | 0.0% | $97.23 | +45.0% | Stock | 30212P303 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 18,841 | $692 | 0.0% | $32.81 | — | ETF | 25434V807 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 4,206 | $690 | 0.0% | $83.69 | +91.5% | Stock | M22465104 |
| GBDC | GOLUB CAP BDC INC COM | 41,405 | $689 | 0.0% | $9.28 | +35.4% | CEF | 38173M102 |
| ADBE | ADOBE INC COM | 1,360 | $686 | 0.0% | $329.68 | +73.9% | Stock | 00724F101 |
| PANW | PALO ALTO NETWORKS INC COM | 2,402 | $682 | 0.0% | $72.48 | +117.6% | Stock | 697435105 |
| CVS | CVS HEALTH CORP COM | 8,154 | $650 | 0.0% | $60.33 | +17.4% | Stock | 126650100 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 11,203 | $645 | 0.0% | $53.12 | — | ETF | 46434G764 |
| CMCSA | COMCAST CORP NEW CL A | 14,355 | $622 | 0.0% | $44.79 | -9.3% | Stock | 20030N101 |
| — | BLACKROCK INC COM | 746 | $622 | 0.0% | $725.96 | — | Stock | 09247X101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 7,631 | $615 | 0.0% | $75.93 | — | ETF | 808524797 |
| SPGI | S&P GLOBAL INC COM | 1,403 | $597 | 0.0% | $238.41 | +79.2% | Stock | 78409V104 |
| BHP | BHP GROUP LTD SPONSORED ADS | 10,298 | $594 | 0.0% | $59.44 | — | ADR | 088606108 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 20,913 | $590 | 0.0% | $23.17 | — | ETF | 46435G409 |
| CMI | CUMMINS INC COM | 1,994 | $588 | 0.0% | $150.98 | +64.0% | Stock | 231021106 |
| CPRT | COPART INC COM | 10,084 | $584 | 0.0% | $37.80 | +36.0% | Stock | 217204106 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,704 | $578 | 0.0% | $71.64 | — | ETF | 74348A467 |
| XPO | XPO INC COM | 4,727 | $577 | 0.0% | $45.28 | +136.4% | Stock | 983793100 |
| WPC | WP CAREY INC COM | 10,195 | $575 | 0.0% | $56.44 | — | REIT | 92936U109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 9,357 | $568 | 0.0% | $97.21 | — | ETF | 464287507 |
| SLB | SCHLUMBERGER LTD COM STK | 10,243 | $561 | 0.0% | $42.00 | +13.9% | Stock | 806857108 |
| NNN | NNN REIT INC COM | 13,085 | $559 | 0.0% | $35.34 | — | REIT | 637417106 |
| MS | MORGAN STANLEY COM NEW | 5,922 | $558 | 0.0% | $50.85 | +63.6% | Stock | 617446448 |
| CIVB | CIVISTA BANCSHARES INC COM NO PAR | 36,075 | $555 | 0.0% | $15.80 | -5.8% | Stock | 178867107 |
| HSY | HERSHEY CO COM | 2,823 | $549 | 0.0% | $144.40 | +26.1% | Stock | 427866108 |
| MMM | 3M CO COM | 5,126 | $544 | 0.0% | $115.04 | -31.1% | Stock | 88579Y101 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,845 | $531 | 0.0% | $119.88 | — | ETF | 464287622 |
| BKNG | BOOKING HOLDINGS INC COM | 146 | $530 | 0.0% | $1869.93 | +87.6% | Stock | 09857L108 |
| BF/B | BROWN FORMAN CORP CL B | 10,184 | $526 | 0.0% | $64.45 | -17.6% | Stock | 115637209 |
| AGNC | AGNC INVT CORP COM | 51,788 | $513 | 0.0% | $12.84 | — | REIT | 00123Q104 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,673 | $510 | 0.0% | $210.94 | — | ETF | 921932505 |
| NFLX | NETFLIX INC COM | 839 | $510 | 0.0% | $29.36 | +92.0% | Stock | 64110L106 |
| TSLA | TESLA INC COM | 2,897 | $509 | 0.0% | $247.32 | -21.0% | Stock | 88160R101 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,718 | $492 | 0.0% | $124.56 | — | ETF | 921910816 |
| EOG | EOG RES INC COM | 3,839 | $491 | 0.0% | $35.15 | +214.0% | Stock | 26875P101 |
| CRM | SALESFORCE INC COM | 1,584 | $477 | 0.0% | $166.88 | +70.9% | Stock | 79466L302 |
| CTAS | CINTAS CORP COM | 691 | $475 | 0.0% | $84.67 | +79.1% | Stock | 172908105 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,765 | $474 | 0.0% | $146.46 | +69.1% | Stock | 452308109 |
| SBUX | STARBUCKS CORP COM | 5,165 | $472 | 0.0% | $64.75 | +36.9% | Stock | 855244109 |
| PHM | PULTE GROUP INC COM | 3,863 | $466 | 0.0% | $52.76 | +100.5% | Stock | 745867101 |
| SHW | SHERWIN WILLIAMS CO COM | 1,336 | $464 | 0.0% | $234.74 | +33.5% | Stock | 824348106 |
| EBAY | EBAY INC. COM | 8,714 | $460 | 0.0% | $39.83 | +10.4% | Stock | 278642103 |
| QCOM | QUALCOMM INC COM | 2,713 | $459 | 0.0% | $105.66 | +40.6% | Stock | 747525103 |
| PPL | PPL CORP COM | 16,580 | $456 | 0.0% | $21.05 | +18.6% | Stock | 69351T106 |
| DHR | DANAHER CORPORATION COM | 1,797 | $449 | 0.0% | $184.35 | +31.0% | Stock | 235851102 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 16,126 | $448 | 0.0% | $26.85 | — | ETF | 808524730 |
| DOW | DOW INC COM | 7,707 | $446 | 0.0% | $40.45 | +21.0% | Stock | 260557103 |
| GIS | GENERAL MLS INC COM | 6,344 | $444 | 0.0% | $45.79 | +32.3% | Stock | 370334104 |
| ETN | EATON CORP PLC SHS | 1,414 | $442 | 0.0% | $218.79 | +22.3% | Stock | G29183103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,864 | $437 | 0.0% | $51.45 | — | ADR | 767204100 |
| — | PIMCO DYNAMIC INCOME FD SHS | 22,572 | $435 | 0.0% | $17.95 | — | CEF | 72201Y101 |
| GE | GE AEROSPACE COM NEW | 2,476 | $435 | 0.0% | $65.23 | +78.5% | Stock | 369604301 |
| APD | AIR PRODS & CHEMS INC COM | 1,783 | $432 | 0.0% | $229.76 | +1.2% | Stock | 009158106 |
| SLV | ISHARES SILVER TRUST | 18,859 | $429 | 0.0% | $18.60 | — | ETF | 46428Q109 |
| EMR | EMERSON ELEC CO COM | 3,747 | $425 | 0.0% | $61.02 | +62.9% | Stock | 291011104 |
| BP | BP PLC SPONSORED ADR | 11,113 | $419 | 0.0% | $34.48 | — | ADR | 055622104 |
| — | WESTROCK CO COM | 8,277 | $409 | 0.0% | $35.91 | — | Stock | 96145D105 |
| — | AXS SHORT INNOVATION DAILY ETF | 15,000 | $403 | 0.0% | $26.88 | — | ETF | 46144X628 |
| TM | TOYOTA MOTOR CORP ADS | 1,597 | $402 | 0.0% | $163.03 | — | ADR | 892331307 |
| NOW | SERVICENOW INC COM | 525 | $400 | 0.0% | $102.03 | +48.5% | Stock | 81762P102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 7,899 | $400 | 0.0% | $49.19 | — | ETF | 922907746 |
| MFC | MANULIFE FINL CORP COM | 15,301 | $382 | 0.0% | $20.24 | +13.5% | Stock | 56501R106 |
| NKE | NIKE INC CL B | 4,060 | $382 | 0.0% | $85.37 | +14.6% | Stock | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,109 | $370 | 0.0% | $72.36 | — | ADR | 01609W102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,051 | $367 | 0.0% | $130.74 | — | ETF | 464287598 |
| FCX | FREEPORT-MCMORAN INC CL B | 7,734 | $364 | 0.0% | $32.17 | +22.5% | Stock | 35671D857 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,279 | $361 | 0.0% | $99.75 | — | ETF | 464287309 |
| — | STREAMLINE HEALTH SOLUTIONS IN COM | 740,983 | $356 | 0.0% | $1.42 | — | Stock | 86323X106 |
| BX | BLACKSTONE INC COM | 2,661 | $350 | 0.0% | $85.29 | +39.2% | Stock | 09260D107 |
| TDG | TRANSDIGM GROUP INC COM | 279 | $344 | 0.0% | $503.62 | +98.1% | Stock | 893641100 |
| C | CITIGROUP INC COM NEW | 5,429 | $343 | 0.0% | $41.35 | +27.0% | Stock | 172967424 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 22,816 | $342 | 0.0% | $17.04 | -11.2% | CEF | 38147U107 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 4,247 | $334 | 0.0% | $70.86 | — | ETF | 92206C714 |
| HCA | HCA HEALTHCARE INC COM | 1,000 | $334 | 0.0% | $218.18 | +38.0% | Stock | 40412C101 |
| KIM | KIMCO RLTY CORP COM | 16,981 | $333 | 0.0% | $11.38 | +59.8% | REIT | 49446R109 |
| TSN | TYSON FOODS INC CL A | 5,610 | $329 | 0.0% | $51.35 | 0.0% | Stock | 902494103 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,212 | $329 | 0.0% | $160.27 | — | ADR | 25243Q205 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 338 | $328 | 0.0% | $970.47 | — | ADR | N07059210 |
| MHK | MOHAWK INDS INC COM | 2,500 | $327 | 0.0% | $87.55 | +28.3% | Stock | 608190104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,965 | $327 | 0.0% | $90.32 | — | ETF | 46429B663 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,400 | $327 | 0.0% | $74.49 | — | ADR | 874039100 |
| RF | REGIONS FINANCIAL CORP NEW COM | 15,424 | $325 | 0.0% | $12.89 | +35.0% | Stock | 7591EP100 |
| KR | KROGER CO COM | 5,530 | $316 | 0.0% | $27.07 | +74.8% | Stock | 501044101 |
| RY | ROYAL BK CDA COM | 3,051 | $308 | 0.0% | $63.60 | +55.2% | Stock | 780087102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 732 | $306 | 0.0% | $266.45 | +58.7% | Stock | 92532F100 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,205 | $304 | 0.0% | $194.71 | +22.1% | Stock | 571903202 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,987 | $296 | 0.0% | $70.40 | — | ETF | 46432F842 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 2,782 | $288 | 0.0% | $101.06 | — | ETF | 78463X301 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,980 | $287 | 0.0% | $49.94 | — | ETF | 464287234 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,377 | $284 | 0.0% | $86.66 | — | ETF | 921910840 |
| ROP | ROPER TECHNOLOGIES INC COM | 503 | $282 | 0.0% | $411.00 | +31.1% | Stock | 776696106 |
| GBTC | GRAYSCALE BITCOIN TRUST | 4,467 | $282 | 0.0% | $63.17 | — | ETF | 389637109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 4,314 | $282 | 0.0% | $49.65 | +14.0% | Stock | G51502105 |
| PJP | INVESCO PHARMACEUTICALS ETF | 3,475 | $279 | 0.0% | $67.11 | — | ETF | 46137V662 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,305 | $278 | 0.0% | $172.96 | +16.9% | Stock | 502431109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,297 | $273 | 0.0% | $50.58 | — | ETF | 46434G103 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 6,524 | $273 | 0.0% | $20.85 | +27.7% | Stock | 11271J107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,512 | $273 | 0.0% | $174.81 | 0.0% | Stock | 007903107 |
| FISV | FISERV INC COM | 1,704 | $272 | 0.0% | $122.71 | +18.7% | Stock | 337738108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,436 | $269 | 0.0% | $108.95 | — | ETF | 464287804 |
| DD | DUPONT DE NEMOURS INC COM | 3,512 | $269 | 0.0% | $27.54 | +3.6% | Stock | 26614N102 |
| AMGN | AMGEN INC COM | 945 | $269 | 0.0% | $240.75 | +14.7% | Stock | 031162100 |
| CNI | CANADIAN NATL RY CO COM | 2,038 | $268 | 0.0% | $91.95 | +33.8% | Stock | 136375102 |
| NEE | NEXTERA ENERGY INC COM | 4,098 | $262 | 0.0% | $67.54 | -18.0% | Stock | 65339F101 |
| GPN | GLOBAL PMTS INC COM | 1,874 | $250 | 0.0% | $129.43 | +0.1% | Stock | 37940X102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 4,136 | $245 | 0.0% | $51.28 | +12.1% | Stock | 61174X109 |
| ATO | ATMOS ENERGY CORP COM | 2,054 | $244 | 0.0% | $59.01 | +85.7% | Stock | 049560105 |
| ENB | ENBRIDGE INC COM | 6,704 | $243 | 0.0% | $24.34 | +29.6% | Stock | 29250N105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,594 | $241 | 0.0% | $70.61 | +18.8% | Stock | G7997R103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,939 | $235 | 0.0% | $109.38 | — | ETF | 921946406 |
| SAP | SAP SE SPON ADR | 1,202 | $234 | 0.0% | $195.03 | — | ADR | 803054204 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 3,320 | $232 | 0.0% | $58.67 | +10.9% | Stock | G25839104 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 4,308 | $232 | 0.0% | $40.10 | +34.8% | Stock | 36262G101 |
| A | AGILENT TECHNOLOGIES INC COM | 1,562 | $227 | 0.0% | $117.22 | +15.3% | Stock | 00846U101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 10,236 | $222 | 0.0% | $21.69 | — | Stock | 931427108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,308 | $222 | 0.0% | $157.80 | — | ETF | 46137V357 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 550 | $219 | 0.0% | $377.10 | — | ETF | 78467X109 |
| ADSK | AUTODESK INC COM | 830 | $216 | 0.0% | $215.94 | +17.2% | Stock | 052769106 |
| PSX | PHILLIPS 66 COM | 1,320 | $216 | 0.0% | $103.33 | +30.6% | Stock | 718546104 |
| — | TE CONNECTIVITY LTD SHS | 1,481 | $215 | 0.0% | $140.50 | — | Stock | H84989104 |
| AEM | AGNICO EAGLE MINES LTD COM | 3,587 | $214 | 0.0% | $49.54 | 0.0% | Stock | 008474108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 383 | $213 | 0.0% | $556.40 | — | ETF | 78467Y107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 366 | $213 | 0.0% | $557.71 | 0.0% | Stock | 883556102 |
| QID | PROSHARES TR ULTRASHORT QQQ | 23,731 | $213 | 0.0% | $8.96 | — | ETF | 74349Y829 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 2,395 | $211 | 0.0% | $82.86 | 0.0% | Stock | 13646K108 |
| CSX | CSX CORP COM | 5,605 | $208 | 0.0% | $35.47 | 0.0% | Stock | 126408103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 5,791 | $208 | 0.0% | $35.84 | — | ETF | 78463X889 |
| EFX | EQUIFAX INC COM | 766 | $205 | 0.0% | $178.71 | +40.5% | Stock | 294429105 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,165 | $204 | 0.0% | $175.29 | — | ETF | 922908652 |
| HRL | HORMEL FOODS CORP COM | 5,748 | $201 | 0.0% | $30.24 | -1.6% | Stock | 440452100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 18,338 | $160 | 0.0% | $18.55 | -48.0% | Stock | 934423104 |
| F | FORD MTR CO DEL COM | 11,793 | $157 | 0.0% | $13.78 | -22.4% | Stock | 345370860 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 30,500 | $156 | 0.0% | $14.39 | — | ADR | 48138M105 |
| BBDC | BARINGS BDC INC COM | 14,354 | $133 | 0.0% | $6.68 | +9.4% | CEF | 06759L103 |
| BCS | BARCLAYS PLC ADR | 10,548 | $100 | 0.0% | $8.21 | — | ADR | 06738E204 |
| BB | BLACKBERRY LTD COM | 25,100 | $69 | 0.0% | $10.46 | -72.1% | Stock | 09228F103 |
| SAN | BANCO SANTANDER S.A. ADR | 11,326 | $55 | 0.0% | $3.41 | — | ADR | 05964H105 |
| GLDG | GOLDMINING INC COM | 10,000 | $9 | 0.0% | $1.28 | -34.8% | Stock | 38149E101 |