CIK: 0001590214 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value ($000): $1,222,534 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND | 5,453,908 | $274,441 | 22.4% | $50.32 | — | FLOATING RATE TREASURY FUND | 97717Y527 |
| SPY | SPDR S&P 500 ETF | 588,204 | $260,739 | 21.3% | $409.47 | — | UIT EXCHANGE TRADED | 78462F103 |
| TFLO | ISHARES TREASURY | 1,495,512 | $75,778 | 6.2% | $50.59 | — | UIT EXCHANGE TRADED | 46434V860 |
| EFA | ISHARES MSCI EAFE ETF | 719,402 | $52,157 | 4.3% | $71.54 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 220,291 | $48,526 | 4.0% | $205.29 | — | TOTAL STK MKT | 922908769 |
| SPYV | SPDR S&P 500 VALUE ETF | 800,192 | $34,568 | 2.8% | $41.15 | — | UIT EXCHANGE TRADED | 78464A508 |
| VT | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 308,858 | $29,953 | 2.5% | $92.14 | — | TT WRLD ST ETF | 922042742 |
| VEU | VANGUARD ALLWRLD EX US ETF | 498,374 | $27,117 | 2.2% | $53.58 | — | ALLWRLD EX US ETF | 922042775 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 836,750 | $24,634 | 2.0% | $29.49 | — | PORTFOLIO SHORT | 78464A474 |
| IWM | ISHARES RUSSELL 2000 | 100,985 | $18,911 | 1.5% | $178.98 | — | UIT EXCHANGE TRADED | 464287655 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 129,548 | $18,409 | 1.5% | $138.68 | — | VALUE ETF | 922908744 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 272,183 | $14,818 | 1.2% | $50.44 | — | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 |
| ULST | SPDR SSGA ULTRA SHORT | 335,607 | $13,508 | 1.1% | $40.23 | — | UIT EXCHANGE TRADED | 78467V707 |
| AAPL | APPLE INC | 69,043 | $13,393 | 1.1% | $146.69 | +17.3% | COM | 037833100 |
| SPYD | SPDR PRTFLO S&P500 HI ETF | 359,808 | $13,342 | 1.1% | $38.00 | — | PRTFLO S&P500 HI ETF | 78468R788 |
| REET | ISHARES GLOBAL REIT ETF | 551,263 | $12,663 | 1.0% | $22.89 | — | UIT EXCHANGE TRADED | 46434V647 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 314,391 | $12,437 | 1.0% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| DGS | WISDOMTREE TRUST EMG MKTS SMCAP ETF | 223,742 | $10,411 | 0.9% | $45.87 | — | EMG MKTS SMCAP ETF | 97717W281 |
| DNL | WISDOMTREE TRUST GLB US QTLY DIV ETF | 282,836 | $10,131 | 0.8% | $35.56 | — | GLB US QTLY DIV ETF | 97717W844 |
| DOL | WISDOMTREE TRUST INTL LRGCAP DV ETF | 205,443 | $9,691 | 0.8% | $46.75 | — | INTL LRGCAP DV ETF | 97717W794 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 297,331 | $9,675 | 0.8% | $32.12 | — | PORTFOLIO DEVLPD ETF | 78463X889 |
| DLS | WISDOMTREE TRUST INTL SMCAP DIV ETF | 147,495 | $8,770 | 0.7% | $60.66 | — | INTL SMCAP DIV ETF | 97717W760 |
| VYM | VANGUARD HIGH DIV YLD ETF | 78,206 | $8,295 | 0.7% | $104.79 | — | HIGH DIV YLD ETF | 921946406 |
| VWO | VANGUARD FTSE EMERGING | 201,127 | $8,182 | 0.7% | $40.43 | — | UIT EXCHANGE TRADED | 922042858 |
| ACWI | ISHARES TR MSCI ACWI ETF | 84,215 | $8,080 | 0.7% | $157.46 | — | MSCI ACWI ETF | 464288257 |
| SLYV | SPDR S&P 600 SMALL CAP | 103,258 | $7,971 | 0.7% | $76.27 | — | UIT EXCHANGE TRADED | 78464A300 |
| VV | VANGUARD LARGE CAP ETF | 37,423 | $7,586 | 0.6% | $186.81 | — | LARGE CAP ETF | 922908637 |
| IAGG | ISHARES INTERNTINL | 149,144 | $7,351 | 0.6% | $48.82 | — | UIT EXCHANGE TRADED | 46435G672 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 249,470 | $7,182 | 0.6% | $28.58 | — | US SMALLCAP DIVD | 97717W604 |
| VIG | VANGUARD DIV APP ETF | 40,919 | $6,646 | 0.5% | $154.01 | — | DIV APP ETF | 921908844 |
| DAVA | ENDAVA PLC ADR | 124,600 | $6,453 | 0.5% | $67.18 | — | ADR | 29260V105 |
| STIP | ISHARES 0-5 YEAR TIPS | 65,929 | $6,435 | 0.5% | $98.77 | — | UIT EXCHANGE TRADED | 46429B747 |
| EFV | ISHARES MSCI EAFE VALUE | 131,351 | $6,428 | 0.5% | $48.57 | — | UIT EXCHANGE TRADED | 464288877 |
| VCIT | VANGUARD INT-TERM CORP ETF | 72,693 | $5,745 | 0.5% | $79.60 | — | INT-TERM CORP ETF | 92206C870 |
| IVV | ISHARES CORE S&P 500 ETF | 11,853 | $5,283 | 0.4% | $411.13 | — | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM CORP BD INDEX | 69,173 | $5,234 | 0.4% | $76.25 | — | SHRT TRM CORP BD | 92206C409 |
| VRRM | VERRA MOBILITY CORP COM CL A | 219,745 | $4,333 | 0.4% | $16.00 | +10.4% | COM CL A | 92511U102 |
| EWX | SPDR INDEX SHARES FUNDS S&P EMKTSC ETF | 81,017 | $4,254 | 0.3% | $50.65 | — | S&P EMKTSC ETF | 78463X756 |
| SLYG | SPDR S&P 600 SMALL CAP | 50,602 | $3,894 | 0.3% | $73.88 | — | UIT EXCHANGE TRADED | 78464A201 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 112,222 | $3,858 | 0.3% | $34.13 | — | PORTFOLIO EMG MK ETF | 78463X509 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 86,716 | $3,561 | 0.3% | $41.16 | — | DJ GLB RL ES ETF | 78463X749 |
| VBR | VANGUARD SM CP VAL ETF | 18,975 | $3,138 | 0.3% | $158.76 | — | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 10,043 | $3,120 | 0.3% | $284.64 | -2.9% | COMMON STOCK | 437076102 |
| DON | WISDOMTREE TRUST US MIDCAP DIVID ETF | 71,960 | $3,026 | 0.2% | $40.98 | — | US MIDCAP DIVID ETF | 97717W505 |
| MSFT | MICROSOFT CORP | 8,872 | $3,022 | 0.2% | $249.46 | +23.2% | COM | 594918104 |
| AIVI | WISDOMTREE TRUST INTL AI ENHANCED VALUE FUND | 70,854 | $2,763 | 0.2% | $38.86 | — | INTL AI ENHANCED VALUE FUND | 97717W786 |
| VB | VANGUARD SMALL CAP ETF | 13,473 | $2,680 | 0.2% | $191.93 | — | UIT EXCHANGE TRADED | 922908751 |
| VUG | VANGUARD GROWTH ETF | 9,448 | $2,673 | 0.2% | $249.46 | — | GROWTH ETF | 922908736 |
| SUB | ISHARES SHORT TERM NTNL | 24,344 | $2,533 | 0.2% | $104.68 | — | UIT EXCHANGE TRADED | 464288158 |
| VXF | VANGUARD EXTEND MKT ETF | 16,674 | $2,482 | 0.2% | $212.43 | — | EXTEND MKT ETF | 922908652 |
| SCZ | ISHARES TR EAFE SML CP ETF | 41,207 | $2,430 | 0.2% | $59.51 | — | EAFE SML CP ETF | 464288273 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 77,837 | $2,375 | 0.2% | $30.87 | — | S&P INTL SMLCP | 78463X871 |
| XOM | EXXON MOBIL CORP | 19,929 | $2,137 | 0.2% | $100.09 | -0.5% | COM | 30231G102 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD ETF | 62,820 | $2,017 | 0.2% | $32.49 | — | PORTFOLIO INTRMD ETF | 78464A375 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 38,125 | $1,987 | 0.2% | $48.21 | — | PORTFOLIO S&P 500 ETF | 78464A854 |
| ISTB | ISHARES CORE 1-5 YEAR | 42,414 | $1,978 | 0.2% | $47.16 | — | UIT EXCHANGE TRADED | 46432F859 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 5,645 | $1,925 | 0.2% | $308.18 | +5.9% | COM CL B | 084670702 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 24,109 | $1,822 | 0.1% | $76.49 | — | SHORT TRM BOND | 921937827 |
| ACWX | ISHARES TRUST MSCI ACWI EX US ETF | 36,905 | $1,816 | 0.1% | $48.77 | — | MSCI ACWI EX US ETF | 464288240 |
| SPIP | SPDR SERIES TRUST PORTFLI TIPS ETF | 67,237 | $1,737 | 0.1% | $26.67 | — | PORTFLI TIPS ETF | 78464A656 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 28,309 | $1,727 | 0.1% | $55.36 | — | PRTFLO S&P500 GW ETF | 78464A409 |
| AMZN | AMAZON COM INC COM | 12,142 | $1,583 | 0.1% | $96.61 | +18.2% | COM | 023135106 |
| TSLA | TESLA INC COM | 5,918 | $1,549 | 0.1% | $174.45 | +14.6% | COM | 88160R101 |
| PHYS | SPROTT PHYSICAL GOLD ETV | 103,770 | $1,548 | 0.1% | $15.46 | — | CLOSED END MUTL FUND | 85207H104 |
| ACN | ACCENTURE PLC COM | 4,844 | $1,495 | 0.1% | $279.68 | 0.0% | COM | G1151C101 |
| KO | COCA-COLA CO COM | 24,744 | $1,490 | 0.1% | $55.41 | +3.5% | COM | 191216100 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 14,962 | $1,464 | 0.1% | $91.75 | — | CORE S&P TTL STK | 464287150 |
| SPSM | SPDR PORTFOLIO S&P 600 SM CAP ETF | 37,289 | $1,448 | 0.1% | $37.85 | — | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 |
| — | WESTROCK CO COM | 45,600 | $1,326 | 0.1% | $30.47 | — | COM | 96145D105 |
| JNJ | JOHNSON & JOHNSON | 7,962 | $1,318 | 0.1% | $147.89 | +0.7% | COMMON STOCK | 478160104 |
| SPMD | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | 28,454 | $1,306 | 0.1% | $44.11 | — | PORTFOLIO S&P 400 MID CAP ETF | 78464A847 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 6,235 | $1,209 | 0.1% | $189.59 | -6.1% | COM USD0.01 | 03027X100 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 4,487 | $1,142 | 0.1% | $235.41 | — | RUSSELL 3000 ETF | 464287689 |
| EFG | ISHARES TRUST EAFE GRWTH ETF | 11,463 | $1,094 | 0.1% | $93.68 | — | EAFE GRWTH ETF | 464288885 |
| VOO | VANGUARD S&P 500 ETF SHS | 2,558 | $1,042 | 0.1% | $376.20 | — | S&P 500 ETF SHS | 922908363 |
| GPN | GLOBAL PAYMENTS INC COM | 10,497 | $1,034 | 0.1% | $105.24 | -4.9% | COM | 37940X102 |
| SCHW | SCHWAB CHARLES CORP COM | 18,061 | $1,024 | 0.1% | $70.22 | -28.2% | COM | 808513105 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 5,599 | $973 | 0.1% | $151.01 | — | TECHNOLOGY ETF | 81369Y803 |
| USMF | WISDOMTREE US EFFICIENT CORE US MULTIFACTOR ETF | 24,809 | $962 | 0.1% | $38.15 | — | US MULTIFACTOR ETF | 97717Y857 |
| NUE | NUCOR CORP COM | 5,528 | $906 | 0.1% | $140.25 | 0.0% | COM | 670346105 |
| PEP | PEPSICO INC | 4,768 | $883 | 0.1% | $167.55 | +1.8% | COM | 713448108 |
| IWN | ISHARES TRUST RUS 2000 VAL ETF | 6,269 | $883 | 0.1% | $137.02 | — | RUS 2000 VAL ETF | 464287630 |
| CVX | CHEVRON CORPORATION COM | 5,577 | $878 | 0.1% | $148.45 | -3.5% | COM | 166764100 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 17,880 | $848 | 0.1% | $47.82 | — | STRM INFPROIDX ETF | 922020805 |
| MCK | MCKESSON CORPORATION COM | 1,855 | $793 | 0.1% | $356.15 | +6.6% | COM | 58155Q103 |
| VNQ | VANGUARD REAL ESTATE ETF | 9,135 | $763 | 0.1% | $83.06 | — | REAL ESTATE ETF | 922908553 |
| NKE | NIKE INC COM CL B | 6,818 | $753 | 0.1% | $116.69 | -4.6% | COM CL B | 654106103 |
| IWR | ISHARES RUSSELL MID CAP | 9,927 | $725 | 0.1% | $69.92 | — | UIT EXCHANGE TRADED | 464287499 |
| SO | SOUTHERN CO COM | 10,098 | $709 | 0.1% | $60.67 | +7.6% | COM | 842587107 |
| MUB | ISHARES TRUST NATIONAL MUN ETF | 6,606 | $705 | 0.1% | $107.74 | — | NATIONAL MUN ETF | 464288414 |
| — | SYNOVUS FINANCIAL CORP COM | 22,883 | $692 | 0.1% | $30.83 | — | COM | 87161C501 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 13,675 | $674 | 0.1% | $49.27 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD MID CAP ETF | 2,854 | $628 | 0.1% | $213.12 | — | MID CAP ETF | 922908629 |
| VHT | VANGUARD HEALTH CAR ETF | 2,430 | $595 | 0.0% | $238.46 | — | HEALTH CAR ETF | 92204A504 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 8,799 | $594 | 0.0% | $69.48 | — | CORE MSCI EAFE ETF | 46432F842 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 5,175 | $586 | 0.0% | $117.21 | — | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC COM CL C | 4,796 | $580 | 0.0% | $95.84 | +19.9% | COM CL C | 02079K107 |
| NVDA | NVIDIA CORP COM | 1,345 | $569 | 0.0% | $21.62 | +53.4% | COM | 67066G104 |
| LNG | CHENIERE ENERGY INC COM | 3,617 | $551 | 0.0% | $150.99 | -1.9% | COM | 16411R208 |
| GOOGL | ALPHABET INC COM CL A | 4,550 | $545 | 0.0% | $95.22 | +20.0% | COM CL A | 02079K305 |
| T | AT&T INC COM | 33,806 | $539 | 0.0% | $16.36 | -9.6% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO COM | 3,517 | $534 | 0.0% | $133.20 | +6.1% | COM | 742718109 |
| WMT | WALMART INC COM | 3,324 | $523 | 0.0% | $45.79 | +6.9% | COM | 931142103 |
| IJR | ISHARES CORE S&P | 5,096 | $508 | 0.0% | $98.03 | — | UIT EXCHANGE TRADED | 464287804 |
| MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 2,736 | $503 | 0.0% | $161.79 | +4.4% | CL A | 571903202 |
| VGT | VANGUARD INF TECH ETF | 1,120 | $495 | 0.0% | $385.47 | — | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC COM | 1,122 | $494 | 0.0% | $33.09 | +11.3% | COM | 64110L106 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF | 10,436 | $482 | 0.0% | $45.17 | — | FTSE DEVELOPED MKTS ETF | 921943858 |
| BAC | BANK OF AMERICA CORPORATION COM | 16,767 | $481 | 0.0% | $30.57 | -12.9% | COM | 060505104 |
| SCHA | SCHWAB US SMALL CAP ETF | 10,864 | $476 | 0.0% | $41.93 | — | UIT EXCHANGE TRADED | 808524607 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | 18,029 | $475 | 0.0% | $25.90 | — | COM UNITS REP LIM PART INT | 293792107 |
| IWB | ISHARES TRUST RUS 1000 ETF | 1,933 | $471 | 0.0% | $225.25 | — | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHOLESALE CORP COM | 863 | $465 | 0.0% | $471.27 | +3.4% | COM | 22160K105 |
| RTX | RAYTHEON TECH CORP COM | 4,706 | $461 | 0.0% | $92.29 | -0.0% | COM | 75513E101 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 3,234 | $433 | 0.0% | $120.73 | -2.2% | COM | 459200101 |
| MRK | MERCK & CO INC COM | 3,651 | $421 | 0.0% | $98.68 | +5.9% | COM | 58933Y105 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 1,207 | $415 | 0.0% | $343.85 | — | UT SER 1 ETF | 78467X109 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 1,099 | $406 | 0.0% | $321.02 | — | UNIT SER 1 ETF | 46090E103 |
| NEE | NEXTERA ENERGY INC COM | 5,416 | $402 | 0.0% | $70.65 | -0.9% | COM | 65339F101 |
| ORCL | ORACLE CORP COM | 3,352 | $399 | 0.0% | $84.79 | +18.4% | COM | 68389X105 |
| PID | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI ETF | 21,959 | $396 | 0.0% | $17.83 | — | INTL DIVI ACHI ETF | 46137V548 |
| DSI | ISHARES TRUST MSCI KLD400 SOC ETF | 4,490 | $378 | 0.0% | $78.06 | — | MSCI KLD400 SOC ETF | 464288570 |
| ABBV | ABBVIE INC COM | 2,783 | $375 | 0.0% | $138.12 | -3.2% | COM | 00287Y109 |
| JPM | JP MORGAN CHASE & CO COM | 2,571 | $374 | 0.0% | $128.16 | +1.2% | COM | 46625H100 |
| AI | C3.AI INC COM CL A | 10,000 | $364 | 0.0% | $20.48 | +37.6% | COM CL A | 12468P104 |
| CSCO | CISCO SYSTEMS INC COM | 6,907 | $357 | 0.0% | $44.85 | +1.5% | COM | 17275R102 |
| HEFA | ISHARES TRUST HDG MSCI EAFE ETF | 11,300 | $350 | 0.0% | $31.00 | — | HDG MSCI EAFE ETF | 46434V803 |
| LITE | LUMENTUM HLDGS INC COM | 6,000 | $340 | 0.0% | $49.97 | 0.0% | COM | 55024U109 |
| VBK | VANGUARD SML CP GRW ETF | 1,469 | $338 | 0.0% | $216.49 | — | SML CP GRW ETF | 922908595 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 2,751 | $337 | 0.0% | $122.58 | — | S&P DIVID ETF | 78464A763 |
| LLY | ELI LILLY AND COMPANY COM | 705 | $331 | 0.0% | $329.89 | +24.7% | COM | 532457108 |
| PFE | PFIZER INC COM | 8,997 | $330 | 0.0% | $36.55 | -9.1% | COM | 717081103 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,455 | $330 | 0.0% | $211.26 | -5.2% | COM | 655844108 |
| RF | REGIONS FINANCIAL CORP COM | 18,506 | $330 | 0.0% | $19.05 | -18.0% | COM | 7591EP100 |
| EEMS | ISHARES INC EM MKT SM-CP ETF | 6,077 | $326 | 0.0% | $50.38 | — | EM MKT SM-CP ETF | 464286475 |
| META | META PLATFORMS INC COM CL A | 1,120 | $321 | 0.0% | $169.12 | +44.9% | COM CL A | 30303M102 |
| CINF | CINCINNATI FINANCIAL CORP COM | 3,200 | $311 | 0.0% | $105.44 | -8.5% | COM | 172062101 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP VAL ETF | 4,527 | $311 | 0.0% | $66.08 | — | S&P 400 MDCP VAL ETF | 78464A839 |
| MCD | MCDONALDS CORPORATION COM | 1,029 | $307 | 0.0% | $250.51 | +9.0% | COM | 580135101 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 4,841 | $303 | 0.0% | $61.96 | — | CORE MSCI TOTAL | 46432F834 |
| SPGM | SPDR INDEX SHS FDS PORTFLI MSCI GBL | 5,760 | $301 | 0.0% | $49.87 | — | PORTFLI MSCI GBL | 78463X475 |
| RY | ROYAL BANK OF CANADA COM | 3,133 | $299 | 0.0% | $99.10 | -3.7% | COM | 780087102 |
| GPC | GENUINE PARTS CO COM | 1,761 | $298 | 0.0% | $154.96 | -2.4% | COM | 372460105 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 1,067 | $294 | 0.0% | $244.38 | — | RUS 1000 GRW ETF | 464287614 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 9,499 | $288 | 0.0% | $37.29 | -27.8% | COM | 89832Q109 |
| V | VISA INC COM CL A | 1,194 | $284 | 0.0% | $217.85 | +3.0% | COM CL A | 92826C839 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 4,435 | $275 | 0.0% | $61.98 | — | ESG U.S. CORPORATE BOND ETF | 921910691 |
| CMCSA | COMCAST CORP COM CL A | 6,606 | $274 | 0.0% | $34.63 | +5.8% | COM CL A | 20030N101 |
| VNQI | VANGUARD GLB EX US ETF | 6,728 | $270 | 0.0% | $40.57 | — | GLB EX US ETF | 922042676 |
| AMGN | AMGEN INC COM | 1,201 | $267 | 0.0% | $224.03 | -4.6% | COM | 031162100 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,523 | $262 | 0.0% | $77.05 | 0.0% | COM | V7780T103 |
| IWO | ISHARES TRUST RUS 2000 GRW ETF | 1,076 | $261 | 0.0% | $226.89 | — | RUS 2000 GRW ETF | 464287648 |
| SHM | SPDR NUVEN BLM SHT TM | 5,479 | $258 | 0.0% | $47.55 | — | UIT EXCHANGE TRADED | 78468R739 |
| SCHM | CHARLES SCHWAB US MC | 3,545 | $252 | 0.0% | $67.86 | — | UIT EXCHANGE TRADED | 808524508 |
| UNH | UNITEDHEALTH GROUP INC COM | 520 | $250 | 0.0% | $457.25 | +1.7% | COM | 91324P102 |
| INTU | INTUIT INC COM | 545 | $250 | 0.0% | $430.92 | 0.0% | COM | 461202103 |
| VGIT | VANGUARD INTER TERM TREAS ETF | 4,250 | $249 | 0.0% | $59.96 | — | INTER TERM TREAS ETF | 92206C706 |
| BA | BOEING CO COM | 1,177 | $249 | 0.0% | $207.77 | -0.0% | COM | 097023105 |
| DIS | WALT DISNEY COMPANY | 2,783 | $248 | 0.0% | $98.50 | -6.0% | COM | 254687106 |
| IFRA | ISHARES TRUST US INFRASTRUC ETF | 6,340 | $248 | 0.0% | $37.32 | — | US INFRASTRUC ETF | 46435U713 |
| ARCC | ARES CAPITAL CORP COM | 13,000 | $244 | 0.0% | $14.33 | +0.3% | COM | 04010L103 |
| FTNT | FORTINET INC COM | 3,170 | $240 | 0.0% | $56.85 | +19.6% | COM | 34959E109 |
| SBUX | STARBUCKS CORP COM | 2,412 | $239 | 0.0% | $97.06 | +0.2% | COM | 855244109 |
| IYR | ISHARES TRUST U.S. REAL ES ETF | 2,721 | $235 | 0.0% | $84.90 | — | U.S. REAL ES ETF | 464287739 |
| PM | PHILIP MORRIS INTL INC COM | 2,400 | $234 | 0.0% | $86.95 | -2.8% | COM | 718172109 |
| SCHF | SCHWAB INTERNATIONAL | 6,481 | $231 | 0.0% | $34.80 | — | UIT EXCHANGE TRADED | 808524805 |
| CQP | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 5,000 | $231 | 0.0% | $47.32 | — | COMMON UNITS | 16411Q101 |
| ABT | ABBOTT LABORATORIES COM | 2,116 | $231 | 0.0% | $100.00 | +1.5% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED COM CL A | 586 | $230 | 0.0% | $357.45 | +3.5% | COM CL A | 57636Q104 |
| CRM | SALESFORCE INC | 1,052 | $222 | 0.0% | $201.68 | 0.0% | COMMON STOCK | 79466L302 |
| SCHG | SCHWAB US LARGE CAP | 2,958 | $222 | 0.0% | $65.17 | — | UIT EXCHANGE TRADED | 808524300 |
| DFUV | DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF | 6,373 | $220 | 0.0% | $34.50 | — | US MARKETWIDE VALUE ETF | 25434V724 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 8,658 | $220 | 0.0% | $25.37 | — | PORTFOLIO AGRGTE ETF | 78464A649 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 1,101 | $216 | 0.0% | $180.88 | 0.0% | COM | 502431109 |
| KMB | KIMBERLY CLARK CORP COM | 1,550 | $214 | 0.0% | $116.26 | +8.2% | COM | 494368103 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 1,227 | $208 | 0.0% | $149.64 | — | SBI CONS DISCR ETF | 81369Y407 |
| TXN | TEXAS INSTRUMENTS INC COM | 1,146 | $206 | 0.0% | $161.35 | -1.4% | COM | 882508104 |
| MINT | PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 2,050 | $205 | 0.0% | $99.76 | — | ENHAN SHRT MA AC ETF | 72201R833 |
| CWI | SPDR INDEX SHARES FUNDS MSCI ACWI EXUS ETF | 7,773 | $203 | 0.0% | $26.13 | — | MSCI ACWI EXUS ETF | 78463X848 |
| XLF | SELECT SECTOR SPDR TRUST FINANCIAL ETF | 5,990 | $202 | 0.0% | $32.15 | — | FINANCIAL ETF | 81369Y605 |
| PK | PARK HOTELS & RESORTS INC COM USD0.01 | 15,421 | $198 | 0.0% | $12.82 | — | COM USD0.01 | 700517105 |
| LWLG | LIGHTWAVE LOGIC INC | 15,012 | $105 | 0.0% | $5.81 | 0.0% | COMMON STOCK | 532275104 |
| — | VIRNETX HOLDING CORP | 99,941 | $46 | 0.0% | $0.47 | — | COMMON STOCK | 92823T108 |
| VFF | VILLAGE FARMS INTE COM | 57,800 | $35 | 0.0% | $0.71 | 0.0% | COM | 92707Y108 |
| AGNMF | AGRONOMICS LTD ORDF | 125,000 | $17 | 0.0% | $0.14 | 0.0% | UNLSTD FOREIGN ORDRY | G0133Q105 |
| NVNXF | NOVONIX LIMITED COM | 11,654 | $8 | 0.0% | $0.69 | 0.0% | COM | Q6880B109 |
| — | RED PINE EXPLORATION INC COM | 10,100 | $1 | 0.0% | $0.11 | — | COM | 75686Y702 |
| RLLCF | ROLLS ROYCE HOLDINGS NON CUM RED PFD SHS SER C | 71,000 | $0 | 0.0% | $0.01 | — | NON CUM RED PFD SHS SER C | G76225138 |