Location: Atlanta, GA
CIK: 0001590214 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value: $1.271B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE FLOATING RATETREASRY ETF | 5,696,462 | $286M | 22.5% | $50.24 | $50.37 | -0.3% | ETF | 97717Y527 |
| SPY | SPDR S&P 500 ETF | 569,525 | $271M | 21.3% | $475.31 | $400.44 | +18.7% | ETF | 78462F103 |
| TFLO | ISHARES TREASURY FLOATING RATE B ETF | 1,469,779 | $74.18M | 5.8% | $50.47 | $50.50 | -0.1% | ETF | 46434V860 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT ETF | 226,267 | $53.68M | 4.2% | $237.22 | $201.85 | +17.5% | ETF | 922908769 |
| EFA | ISHARES MSCI EAFE ETF | 672,848 | $50.7M | 4.0% | $75.35 | $70.02 | +7.6% | ETF | 464287465 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 742,839 | $34.64M | 2.7% | $46.63 | $40.67 | +14.7% | ETF | 78464A508 |
| VT | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 291,497 | $29.99M | 2.4% | $102.88 | $90.83 | +13.3% | ETF | 922042742 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 511,394 | $28.71M | 2.3% | $56.14 | $53.08 | +5.8% | ETF | 922042775 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 183,053 | $27.37M | 2.2% | $149.50 | $140.37 | +6.5% | ETF | 922908744 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 687,629 | $20.48M | 1.6% | $29.78 | $29.50 | +0.9% | ETF | 78464A474 |
| IWM | ISHARES RUSSELL 2000 ETF | 99,017 | $19.87M | 1.6% | $200.71 | $183.85 | +9.2% | ETF | 464287655 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 381,229 | $15.39M | 1.2% | $40.38 | $40.17 | +0.5% | ETF | 78467V707 |
| SPTM | SPDR PORTFOLIO S P 1500 CMPST ST ETF | 248,329 | $14.51M | 1.1% | $58.45 | $49.68 | +17.7% | ETF | 78464A805 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 310,998 | $12.51M | 1.0% | $40.21 | $39.73 | +1.2% | ETF | 464287234 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 249,576 | $12.46M | 1.0% | $49.92 | $46.04 | +8.4% | ETF | 97717W281 |
| AAPL | APPLE INC | 61,700 | $11.88M | 0.9% | $192.53 | $148.57 | +28.4% | COM | 037833100 |
| DNL | WISDOMTREE EX US QUALITY DIVID GROWTH FD | 279,688 | $10.35M | 0.8% | $36.99 | $34.67 | +6.7% | ETF | 97717W844 |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 209,526 | $10.32M | 0.8% | $49.26 | $46.59 | +5.7% | ETF | 97717W794 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 160,746 | $10.26M | 0.8% | $63.85 | $61.04 | +4.6% | ETF | 97717W760 |
| DAVA | ENDAVA PLC | 121,850 | $9.486M | 0.7% | $77.85 | $78.54 | -0.9% | ADR | 29260V105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 226,433 | $9.306M | 0.7% | $41.10 | $40.62 | +1.2% | ETF | 922042858 |
| REET | ISHARES GLOBAL REIT ETF | 370,702 | $8.964M | 0.7% | $24.18 | $23.60 | +2.5% | ETF | 46434V647 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX US ETF | 257,481 | $8.757M | 0.7% | $34.01 | $31.57 | +7.7% | ETF | 78463X889 |
| ACWI | ISHARES MSCI ACWI ETF | 83,760 | $8.524M | 0.7% | $101.77 | $89.72 | +13.4% | ETF | 464288257 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 215,340 | $8.439M | 0.7% | $39.19 | $39.96 | -1.9% | ETF | 78468R788 |
| VV | VANGUARD LARGE CAP ETF | 37,518 | $8.185M | 0.6% | $218.15 | $182.08 | +19.8% | ETF | 922908637 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 82,537 | $8.137M | 0.6% | $98.59 | $97.80 | +0.8% | ETF | 46429B747 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 97,300 | $8.106M | 0.6% | $83.31 | $78.65 | +5.9% | ETF | 78464A300 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 70,399 | $7.859M | 0.6% | $111.63 | $107.13 | +4.2% | ETF | 921946406 |
| IAGG | ISHARES INTERNTINL AGGRGT BND ETF | 153,308 | $7.635M | 0.6% | $49.80 | $48.59 | +2.5% | ETF | 46435G672 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 222,680 | $7.164M | 0.6% | $32.17 | $29.91 | +7.5% | ETF | 97717W604 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 128,282 | $6.684M | 0.5% | $52.10 | $48.49 | +7.5% | ETF | 464288877 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 37,798 | $6.441M | 0.5% | $170.40 | $153.68 | +10.9% | ETF | 921908844 |
| IVV | ISHARES CORE S&P 500 ETF | 12,991 | $6.205M | 0.5% | $477.65 | $405.34 | +17.8% | ETF | 464287200 |
| HD | HOME DEPOT INC | 16,796 | $5.821M | 0.5% | $346.57 * | $291.26 | +13.3% | COM | 437076102 |
| VRRM | VERRA MOBILITY CORP | 219,745 | $5.061M | 0.4% | $23.03 | $16.00 | +44.0% | COM | 92511U102 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 59,653 | $4.989M | 0.4% | $83.63 | $75.24 | +11.2% | ETF | 78464A201 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 86,212 | $4.868M | 0.4% | $56.46 | $51.39 | +9.9% | ETF | 78463X756 |
| MSFT | MICROSOFT CORP | 10,540 | $3.964M | 0.3% | $376.07 | $262.15 | +41.3% | COM | 594918104 |
| VCIT | VANGUARD INTERMEDIATE TERM CORP BOND ETF | 48,725 | $3.96M | 0.3% | $81.28 | $79.26 | +2.5% | ETF | 92206C870 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 103,441 | $3.663M | 0.3% | $35.41 | $34.35 | +3.1% | ETF | 78463X509 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 45,202 | $3.497M | 0.3% | $77.37 | $75.73 | +2.2% | ETF | 92206C409 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VAL | 93,721 | $3.488M | 0.3% | $37.22 | $34.63 | +7.5% | ETF | 25434V724 |
| VB | VANGUARD SMALL CAP ETF IV | 15,551 | $3.318M | 0.3% | $213.34 | $193.30 | +10.4% | ETF | 922908751 |
| VBR | VANGUARD SMALL CAP VALUEETF | 18,208 | $3.277M | 0.3% | $179.97 | $165.17 | +9.0% | ETF | 922908611 |
| VUG | VANGUARD GROWTH ETF | 9,488 | $2.95M | 0.2% | $310.88 * | $38.89 | +33.2% | ETF | 922908736 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 92,384 | $2.934M | 0.2% | $31.76 | $30.69 | +3.5% | ETF | 78463X871 |
| DON | WISDOMTREE US MIDCAP DIVIDEND ETF | 63,847 | $2.917M | 0.2% | $45.69 | $42.47 | +7.6% | ETF | 97717W505 |
| AIVI | WISDOMTREE INTERL AI ENDVALU ETF | 68,298 | $2.764M | 0.2% | $40.47 | $38.42 | +5.3% | ETF | 97717W786 |
| VXF | VANGUARD EXTENDED MARKETETF | 16,684 | $2.743M | 0.2% | $164.43 | $141.98 | +15.8% | ETF | 922908652 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 41,766 | $2.585M | 0.2% | $61.90 | $59.31 | +4.4% | ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 6,437 | $2.296M | 0.2% | $356.66 | $313.71 | +13.7% | COM | 084670702 |
| XOM | EXXON MOBIL CORP | 21,546 | $2.154M | 0.2% | $99.98 * | $99.60 | -6.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 13,877 | $2.109M | 0.2% | $151.95 | $101.79 | +49.3% | COM | 023135106 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 37,125 | $2.075M | 0.2% | $55.90 | $47.08 | +18.7% | ETF | 78464A854 |
| RWO | SPDR DOW JONE GLOBAL REAL ESTATE ETF | 47,143 | $2.061M | 0.2% | $43.71 | $42.48 | +2.9% | ETF | 78463X749 |
| KO | COCA-COLA CO | 34,456 | $2.031M | 0.2% | $58.93 * | $55.47 | +0.1% | COM | 191216100 |
| SUB | ISHARES SHORT TERM NTNL MUN BND ETF | 17,901 | $1.887M | 0.1% | $105.43 | $104.40 | +1.0% | ETF | 464288158 |
| SPYG | SPDR S&P 500 GROWTH ETF | 28,373 | $1.846M | 0.1% | $65.06 | $53.37 | +21.9% | ETF | 78464A409 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 35,755 | $1.825M | 0.1% | $51.04 | $48.16 | +6.0% | ETF | 464288240 |
| — | SYNOVUS FINANCIAL CORP COM | 46,901 | $1.766M | 0.1% | $37.65 | $34.32 | — | COM NEW | 87161C501 |
| — | WESTROCK CO | 42,099 | $1.748M | 0.1% | $41.52 | $30.47 | — | COM | 96145D105 |
| PHYS | SPROTT PHYSICAL GOLD ETV | 103,770 | $1.653M | 0.1% | $15.93 | $15.46 | — | CEM | 85207H104 |
| ACN | ACCENTURE PLC FCLASS A | 4,548 | $1.596M | 0.1% | $350.91 * | $307.47 | +10.7% | COM | G1151C101 |
| MSTR | MICROSTRATEGY INC | 2,500 | $1.579M | 0.1% | $631.62 * | $37.65 | +67.7% | COM | 594972408 |
| GPN | GLOBAL PAYMENTS INC | 11,787 | $1.497M | 0.1% | $127.00 * | $106.30 | +17.0% | COM | 37940X102 |
| TSLA | TESLA INC | 6,002 | $1.492M | 0.1% | $248.51 | $194.22 | +27.9% | COM | 88160R101 |
| SPIB | SPDR INTRMDT TRM CRPRATEBND ETF | 43,725 | $1.435M | 0.1% | $32.83 | $32.25 | +1.8% | ETF | 78464A375 |
| VOO | VANGUARD S&P 500 ETF | 3,263 | $1.425M | 0.1% | $436.80 | $377.16 | +15.8% | ETF | 922908363 |
| MCK | MCKESSON CORP | 3,039 | $1.407M | 0.1% | $462.98 | $395.31 | +16.1% | COM | 58155Q103 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARK | 12,875 | $1.355M | 0.1% | $105.24 | $89.39 | +17.7% | ETF | 464287150 |
| AMT | AMERN TOWER CORP | 6,124 | $1.322M | 0.1% | $215.88 * | $189.44 | +6.5% | RET | 03027X100 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 49,859 | $1.275M | 0.1% | $25.57 | $26.18 | -2.3% | ETF | 78464A656 |
| SCHW | CHARLES SCHWAB CORP | 18,061 | $1.243M | 0.1% | $68.80 * | $70.22 | -4.6% | COM | 808513105 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,531 | $1.24M | 0.1% | $273.76 | $231.06 | +18.5% | ETF | 464287689 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 28,985 | $1.223M | 0.1% | $42.18 | $38.91 | +8.4% | ETF | 78468R853 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 24,921 | $1.214M | 0.1% | $48.72 | $44.67 | +9.1% | ETF | 78464A847 |
| JNJ | JOHNSON & JOHNSON | 6,962 | $1.091M | 0.1% | $156.75 * | $147.89 | -0.3% | COM | 478160104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 6,881 | $1.069M | 0.1% | $155.33 | $144.61 | +7.4% | ETF | 464287630 |
| EFG | ISHARES MSCI EAFE GROWTHETF | 10,777 | $1.044M | 0.1% | $96.85 | $90.00 | +7.6% | ETF | 464288885 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 5,304 | $1.021M | 0.1% | $192.48 * | $70.72 | +36.1% | ETF | 81369Y803 |
| USMF | WISDOMTREE TR US MULTIFACTOR | 23,995 | $1.009M | 0.1% | $42.05 | $37.78 | +11.3% | ETF | 97717Y857 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 20,083 | $955K | 0.1% | $47.56 | $46.81 | +1.6% | ETF | 46432F859 |
| CVX | CHEVRON CORP | 6,397 | $954K | 0.1% | $149.18 * | $142.21 | -3.9% | COM | 166764100 |
| GOOG | ALPHABET INC CLASS C | 6,356 | $896K | 0.1% | $140.93 | $104.09 | +34.4% | COM | 02079K107 |
| NUE | NUCOR CORP | 4,502 | $784K | 0.1% | $174.04 * | $140.25 | +20.3% | COM | 670346105 |
| NVDA | NVIDIA CORP | 1,575 | $780K | 0.1% | $495.53 * | $25.09 | +97.3% | COM | 67066G104 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 1,875 | $768K | 0.1% | $409.54 | $326.77 | +25.3% | ETF | 46090E103 |
| IWR | ISHARES RUSSELL MID CAP ETF | 9,539 | $741K | 0.1% | $77.73 | $70.61 | +10.1% | ETF | 464287499 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 15,454 | $740K | 0.1% | $47.90 | $44.86 | +6.8% | ETF | 921943858 |
| SO | SOUTHERN CO | 10,258 | $719K | 0.1% | $70.12 * | $61.32 | +6.7% | COM | 842587107 |
| PG | PROCTER & GAMBLE | 4,881 | $715K | 0.1% | $146.56 * | $135.36 | +2.9% | COM | 742718109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,424 | $689K | 0.1% | $484.00 * | $46.38 | +30.5% | ETF | 92204A702 |
| ORCL | ORACLE CORP | 6,369 | $672K | 0.1% | $105.44 * | $97.93 | +5.3% | COM | 68389X105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 9,496 | $668K | 0.1% | $70.35 | $65.58 | +7.3% | ETF | 46432F842 |
| PEP | PEPSICO INC | 3,900 | $662K | 0.1% | $169.84 * | $163.19 | -3.0% | COM | 713448108 |
| WMT | WALMART INC | 4,187 | $660K | 0.1% | $157.65 * | $47.04 | +9.4% | COM | 931142103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 6,026 | $652K | 0.1% | $108.25 | $99.96 | +8.3% | ETF | 464287804 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,100 | $627K | 0.0% | $88.36 | $85.92 | +2.8% | ETF | 922908553 |
| VHT | VANGUARD HEALTH CARE ETF | 2,494 | $625K | 0.0% | $250.70 | $240.72 | +4.1% | ETF | 92204A504 |
| MAR | MARRIOTT INTERNATIONAL INC COM | 2,749 | $620K | 0.0% | $225.51 | $161.79 | +36.7% | CL A | 571903202 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 13,005 | $618K | 0.0% | $47.49 | $47.09 | +0.8% | ETF | 922020805 |
| BSV | VANGUARD SHORT-TERM BONDETF | 7,961 | $613K | 0.0% | $77.03 | $75.78 | +1.6% | ETF | 921937827 |
| BAC | BANK OF AMERICA CORP | 17,951 | $604K | 0.0% | $33.67 * | $30.28 | +6.0% | COM | 060505104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,558 | $603K | 0.0% | $108.41 | $106.86 | +1.5% | ETF | 464288414 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,987 | $602K | 0.0% | $303.22 * | $63.53 | +19.3% | ETF | 464287614 |
| GOOGL | ALPHABET INC CL A | 4,299 | $601K | 0.0% | $139.70 | $97.04 | +42.9% | COM | 02079K305 |
| COST | COSTCO WHOLESALE CO | 906 | $598K | 0.0% | $660.26 | $498.01 | +31.1% | COM | 22160K105 |
| LNG | CHENIERE ENERGY INC | 3,475 | $593K | 0.0% | $170.71 | $171.83 | -0.6% | COM | 16411R208 |
| VO | VANGUARD MID CAP ETF | 2,495 | $580K | 0.0% | $232.64 * | $53.01 | +9.7% | ETF | 922908629 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,942 | $579K | 0.0% | $117.23 | $120.54 | -2.8% | ETF | 464287168 |
| NKE | NIKE INC | 5,319 | $578K | 0.0% | $108.58 * | $116.69 | -10.6% | COM | 654106103 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 11,395 | $576K | 0.0% | $50.58 | $49.06 | +3.1% | ETF | 46434G103 |
| LLY | LILLY ELI & CO | 896 | $522K | 0.0% | $582.98 | $406.52 | +41.4% | COM | 532457108 |
| META | META PLATFORMS INC | 1,453 | $514K | 0.0% | $354.06 | $198.38 | +77.2% | COM | 30303M102 |
| EPD | ENTERPRISE PRODS PART LP | 19,318 | $509K | 0.0% | $26.35 | $26.02 | — | MLP | 293792107 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,933 | $507K | 0.0% | $262.26 | $220.09 | +19.2% | ETF | 464287622 |
| CSCO | CISCO SYSTEMS INC | 9,836 | $497K | 0.0% | $50.52 * | $46.27 | +2.5% | COM | 17275R102 |
| IBM | IBM CORP | 3,019 | $494K | 0.0% | $163.55 * | $121.83 | +26.3% | COM | 459200101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 1,257 | $474K | 0.0% | $376.87 | $337.34 | +11.7% | ETF | 78467X109 |
| SCHA | SCHWAB US SMALL CAP ETF | 9,556 | $451K | 0.0% | $47.24 * | $21.49 | +9.9% | ETF | 808524607 |
| V | VISA INC | 1,714 | $446K | 0.0% | $260.42 | $223.40 | +14.8% | COM | 92826C839 |
| MRK | MERCK & CO INC | 4,079 | $445K | 0.0% | $109.03 * | $98.39 | +3.9% | COM | 58933Y105 |
| WDAY | WORKDAY INC COM | 1,600 | $442K | 0.0% | $276.06 | $231.89 | +19.0% | CL A | 98138H101 |
| — | SOUTHSTATE CORP | 5,089 | $430K | 0.0% | $84.45 | $84.45 | — | COM | 840441109 |
| ABBV | ABBVIE INC | 2,661 | $412K | 0.0% | $154.99 * | $137.68 | +4.9% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 2,408 | $410K | 0.0% | $170.10 * | $128.68 | +26.4% | COM | 46625H100 |
| SDY | SPDR S&P DIVIDEND ETF | 3,231 | $404K | 0.0% | $124.97 | $122.13 | +2.3% | ETF | 78464A763 |
| PID | INVSC INTL DVDND ACHVRS ETF | 21,800 | $402K | 0.0% | $18.46 | $17.53 | +5.3% | ETF | 46137V548 |
| MCD | MCDONALDS CORP | 1,340 | $397K | 0.0% | $296.57 * | $252.77 | +11.9% | COM | 580135101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL INDX ETF | 4,350 | $396K | 0.0% | $91.05 | $84.84 | +7.3% | ETF | 464288570 |
| RTX | RTX CORP | 4,657 | $392K | 0.0% | $84.15 * | $91.39 | -11.7% | COM | 75513E101 |
| CINF | CINCINNATI FINL | 3,703 | $383K | 0.0% | $103.47 * | $104.48 | -5.6% | COM | 172062101 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,189 | $381K | 0.0% | $173.93 | $161.63 | +7.6% | ETF | 464287408 |
| AMGN | AMGEN INC. | 1,249 | $360K | 0.0% | $288.13 * | $224.93 | +20.4% | COM | 031162100 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ET | 11,300 | $356K | 0.0% | $31.51 | $30.28 | +4.1% | ETF | 46434V803 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 1,463 | $354K | 0.0% | $241.80 | $216.21 | +11.8% | ETF | 922908595 |
| RF | REGIONS FINL CO | 18,096 | $351K | 0.0% | $19.38 * | $19.00 | -6.6% | COM | 7591EP100 |
| CRM | SALESFORCE INC | 1,327 | $349K | 0.0% | $263.14 | $204.86 | +26.9% | COM | 79466L302 |
| EEMS | ISHARES INC EM MKT SM-CP ETF | 5,849 | $338K | 0.0% | $57.81 | $50.40 | +14.7% | ETF | 464286475 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 4,024 | $334K | 0.0% | $82.96 * | $16.14 | +28.5% | ETF | 808524300 |
| RCL | ROYAL CARIBBEAN GROUP F | 2,573 | $333K | 0.0% | $129.49 | $77.50 | +64.2% | FGO | V7780T103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,421 | $332K | 0.0% | $97.04 * | $83.85 | +7.3% | COM NEW | 26441C204 |
| SHM | SPDR NUVEN BLM SHT TM MPL BND ETF | 6,854 | $328K | 0.0% | $47.79 | $47.13 | +1.4% | ETF | 78468R739 |
| UNH | UNITEDHEALTH GRP INC | 621 | $327K | 0.0% | $526.70 * | $475.53 | +6.4% | COM | 91324P102 |
| NEOV | NEOVOLTA INC | 200,214 | $320K | 0.0% | $1.60 | $2.91 | -44.9% | COM | 640655106 |
| SPGM | SPDR INDEX SHS FDS PORTFLI MSCI GBL | 5,760 | $319K | 0.0% | $55.34 | $48.97 | +13.0% | ETF | 78463X475 |
| NSC | NORFOLK SOUTHERN CO | 1,342 | $317K | 0.0% | $236.38 * | $211.26 | +7.1% | COM | 655844108 |
| TFC | TRUIST FINL CORP | 8,523 | $315K | 0.0% | $36.92 * | $37.29 | -10.4% | COM | 89832Q109 |
| GPC | GENUINE PARTS CO | 2,261 | $313K | 0.0% | $138.50 * | $149.11 | -12.6% | COM | 372460105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,049 | $304K | 0.0% | $75.12 | $70.77 | +6.1% | ETF | 464287309 |
| SCHM | CHARLES SCHWAB US MC ETF | 4,036 | $304K | 0.0% | $75.33 * | $23.11 | +8.6% | ETF | 808524508 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 4,564 | $296K | 0.0% | $64.93 | $61.23 | +6.0% | ETF | 46432F834 |
| RY | ROYAL BANK OF CANADA F | 2,921 | $295K | 0.0% | $101.13 | $99.10 | +2.0% | FGC | 780087102 |
| CMCSA | COMCAST CORP CLASS A | 6,601 | $289K | 0.0% | $43.85 * | $34.72 | +18.2% | COM | 20030N101 |
| T | A T & T INC | 17,231 | $289K | 0.0% | $16.78 * | $16.36 | -7.6% | COM | 00206R102 |
| AI | C3 AI INC CLASS A | 10,000 | $287K | 0.0% | $28.71 | $20.48 | +40.2% | COM | 12468P104 |
| INTU | INTUIT INC | 455 | $284K | 0.0% | $625.03 | $430.92 | +43.2% | COM | 461202103 |
| BA | BOEING CO | 1,089 | $284K | 0.0% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| VCEB | VANGUARD ESG US BOND ETF | 4,435 | $281K | 0.0% | $63.38 | $60.42 | +4.9% | ETF | 921910691 |
| SBUX | STARBUCKS CORP | 2,912 | $280K | 0.0% | $96.01 * | $92.19 | -1.1% | COM | 855244109 |
| ARCC | ARES CAPITAL CORP | 13,928 | $279K | 0.0% | $20.03 * | $14.41 | +16.0% | COM | 04010L103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,087 | $274K | 0.0% | $252.30 | $228.85 | +10.2% | ETF | 464287648 |
| GOVT | ISHARES US TREASURY BONDETF | 11,400 | $263K | 0.0% | $23.04 | $22.26 | +3.5% | ETF | 46429B267 |
| BLPRCRI | BLACKSTONE PRIVATE CREDIT FUND CLASS I | 10,327 | $261K | 0.0% | $25.23 | $25.07 | — | CEM | 09261H305 |
| IFRA | ISHARES US INFRASTRUCTURE ETF | 6,340 | $255K | 0.0% | $40.27 | $37.77 | +6.6% | ETF | 46435U713 |
| OEF | ISHARES S&P 100 ETF | 1,121 | $250K | 0.0% | $223.39 | $208.34 | +7.2% | ETF | 464287101 |
| CQP | CHENIERE ENERGY PARTN LP | 5,000 | $249K | 0.0% | $49.79 | $49.79 | — | MLP | 16411Q101 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 1,387 | $248K | 0.0% | $178.81 * | $82.82 | +8.0% | ETF | 81369Y407 |
| DIS | WALT DISNEY CO | 2,706 | $244K | 0.0% | $90.29 | $86.20 | +2.7% | COM | 254687106 |
| PK | PARK HOTELS & RESORTS INREIT | 15,758 | $241K | 0.0% | $15.30 | $12.84 | — | RET | 700517105 |
| MA | MASTERCARD INC CLASS A | 560 | $239K | 0.0% | $426.51 | $397.11 | +6.2% | COM | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 3,930 | $239K | 0.0% | $60.74 * | $70.65 | -19.0% | COM | 65339F101 |
| NVO | NOVO-NORDISK AS VORMAL | 2,302 | $238K | 0.0% | $103.45 | $88.09 | +17.4% | ADR | 670100205 |
| SCHB | SCHWAB US BROAD MARKET ETF | 4,233 | $236K | 0.0% | $55.68 * | $17.31 | +7.2% | ETF | 808524102 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 3,182 | $233K | 0.0% | $73.38 | $68.65 | +6.9% | ETF | 78464A839 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,230 | $230K | 0.0% | $36.96 * | $17.12 | +7.9% | ETF | 808524805 |
| VOE | VANGUARD MID CAP VALUE ETF | 1,584 | $230K | 0.0% | $145.02 | $138.50 | +4.7% | ETF | 922908512 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 6,105 | $230K | 0.0% | $37.60 | $34.74 | +8.2% | ETF | 81369Y605 |
| PFE | PFIZER INC | 7,926 | $228K | 0.0% | $28.79 * | $36.55 | -30.8% | COM | 717081103 |
| PM | PHILIP MORRIS INTL | 2,400 | $226K | 0.0% | $94.08 * | $86.95 | -0.5% | COM | 718172109 |
| PANW | PALO ALTO NETWORKS | 726 | $214K | 0.0% | $294.88 * | $133.70 | +10.3% | COM | 697435105 |
| AVGO | BROADCOM INC | 189 | $211K | 0.0% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| CWI | SPDR MSCI ACWI EX-US ETF | 7,773 | $210K | 0.0% | $27.04 | $25.46 | +6.2% | ETF | 78463X848 |
| IYR | ISHARES US REAL ESTATE ETF | 2,298 | $210K | 0.0% | $91.41 | $81.87 | +11.7% | ETF | 464287739 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 2,050 | $205K | 0.0% | $99.79 | $99.34 | +0.4% | ETF | 72201R833 |
| BX | BLACKSTONE INC | 1,550 | $203K | 0.0% | $130.92 * | $102.08 | +21.3% | COM | 09260D107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,223 | $202K | 0.0% | $165.26 | $154.43 | +7.0% | ETF | 464287598 |
| WRB | W R BERKLEY CORP | 2,846 | $201K | 0.0% | $70.72 * | $43.01 | +4.2% | COM | 084423102 |
| TAKIX | CARLYLE TACTICAL PRIVATE CREDIT FUND CLASS I | 14,424 | $123K | 0.0% | $8.52 | $8.49 | — | CEM | 143106201 |
| — | ARES REAL ESTATE INCOME TRUST CLASS E | 11,162 | $90,887 | 0.0% | $8.14 | $8.25 | — | RET | 09186L100 |
| LWLG | LIGHTWAVE LOGIC INC COM | 15,012 | $74,760 | 0.0% | $4.98 | $5.81 | -14.3% | COM | 532275104 |
| HHDS | HIGHLANDS REIT INC | 25,021 | $56,335 | 0.0% | $2.25 | $0.28 | — | RET | 43110A104 |
| — | MULTISTRADA ARAH ORDF | 150,000 | $37,122 | 0.0% | $0.25 | $0.19 | — | UFO | Y71290103 |
| NVNXF | NOVONIX LTD | 11,654 | $5,836 | 0.0% | $0.50 | $0.69 | -29.1% | UFO | Q6880B109 |
| RLLCF | ROLLS ROYCE HLDGS | 71,000 | $355 | 0.0% | $0.01 | $0.01 | — | UFO | G76225138 |
| PGN1EUR | PARAGON OFFSHORE PLC F | 10,915 | $0 | 0.0% | $0.00 | — | — | FGO | G6S01W108 |
| — | QUADRANT 4 SYSTEMS | 45,000 | $0 | 0.0% | $0.00 | — | — | COM | 74735A104 |
| — | EUROGAS INC | 200,000 | $0 | 0.0% | $0.00 | — | — | COM | 298734104 |
| — | IBIZ TECHNOLOGY CORP | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | 45103B205 |