Location: Atlanta, GA
CIK: 0001590214 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $1.221B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 486,191 | $265M | 21.7% | $544.22 | $400.44 | +35.9% | ETF | 78462F103 |
| USFR | WISDOMTREE FLOATING RATE | 5,178,972 | $261M | 21.3% | $50.31 | $50.37 | -0.1% | ETF | 97717Y527 |
| TFLO | ISHARES TREASURY FLOATING RA | 1,238,022 | $62.72M | 5.1% | $50.66 | $50.50 | +0.3% | COM | 46434V860 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 210,991 | $56.44M | 4.6% | $267.51 | $203.26 | +31.6% | COM | 922908769 |
| EFA | ISHARES MSCI EAFE ETF | 607,596 | $47.59M | 3.9% | $78.33 | $70.02 | +11.9% | ETF | 464287465 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 262,180 | $42.06M | 3.4% | $160.41 | $144.97 | +10.7% | COM | 922908744 |
| VT | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 264,947 | $29.84M | 2.4% | $112.63 | $92.21 | +22.1% | COM | 922042742 |
| VEU | VANGUARD FTSE ALL WORLD | 492,613 | $28.89M | 2.4% | $58.64 | $53.30 | +10.0% | ETF | 922042775 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 586,186 | $28.57M | 2.3% | $48.74 | $40.67 | +19.9% | COM | 78464A508 |
| IWM | ISHARES RUSSELL 2000 | 89,808 | $18.22M | 1.5% | $202.89 | $183.85 | +10.4% | ETF | 464287655 |
| ULST | SPDR SSGA ULTRA SHORT | 391,946 | $15.86M | 1.3% | $40.47 | $40.19 | +0.7% | ETF | 78467V707 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 496,355 | $14.74M | 1.2% | $29.70 | $29.50 | +0.7% | COM | 78464A474 |
| SPTM | SPDR PORTFOLIO S P 1500 | 196,053 | $13.01M | 1.1% | $66.35 | $49.68 | +33.6% | ETF | 78464A805 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 197,665 | $12.54M | 1.0% | $63.44 | $61.56 | +3.1% | COM | 97717W760 |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 235,625 | $11.95M | 1.0% | $50.72 | $47.02 | +7.9% | COM | 97717W794 |
| EEM | ISHARES MSCI EMERGING | 278,938 | $11.88M | 1.0% | $42.59 | $39.73 | +7.2% | ETF | 464287234 |
| DGS | WSDMTREE EMRG MKTS | 230,302 | $11.85M | 1.0% | $51.44 | $46.12 | +11.5% | ETF | 97717W281 |
| AAPL | APPLE INC | 55,019 | $11.59M | 0.9% | $210.62 | $149.45 | +40.0% | COM | 037833100 |
| VWO | VANGUARD FTSE EMERGING | 255,624 | $11.19M | 0.9% | $43.76 | $40.70 | +7.5% | ETF | 922042858 |
| VV | VANGUARD LARGE CAP ETF | 36,280 | $9.056M | 0.7% | $249.62 | $182.08 | +37.1% | ETF | 922908637 |
| DNL | WISDOMTREE GLB EX US QLY | 228,858 | $8.944M | 0.7% | $39.08 | $34.67 | +12.7% | ETF | 97717W844 |
| STIP | ISHARES 0-5 YEAR TIPS | 88,052 | $8.76M | 0.7% | $99.49 | $97.92 | +1.6% | ETF | 46429B747 |
| REET | ISHARES GLOBAL REIT ETF | 341,809 | $7.947M | 0.7% | $23.25 | $23.60 | -1.5% | ETF | 46434V647 |
| ACWI | ISHARES MSCI ACWI ETF IV | 69,348 | $7.795M | 0.6% | $112.40 | $89.99 | +24.9% | ETF | 464288257 |
| IVV | ISHARES CORE S&P 500 | 13,473 | $7.373M | 0.6% | $547.26 | $409.15 | +33.7% | ETF | 464287200 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 183,661 | $7.212M | 0.6% | $39.27 | $36.49 | +7.6% | COM | 25434V724 |
| IAGG | ISHARES INTERNTINL | 143,770 | $7.177M | 0.6% | $49.92 | $48.60 | +2.7% | ETF | 46435G672 |
| EFV | ISHARES MSCI EAFE VALUE | 135,264 | $7.174M | 0.6% | $53.04 | $48.65 | +9.0% | ETF | 464288877 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 197,664 | $6.934M | 0.6% | $35.08 | $31.57 | +11.1% | COM | 78463X889 |
| VYM | VANGUARD HIGH DIVIDEND | 58,381 | $6.924M | 0.6% | $118.60 | $107.13 | +10.7% | ETF | 921946406 |
| SLYV | SPDR S&P 600 SMALL CAP | 87,620 | $6.862M | 0.6% | $78.31 | $78.69 | -0.5% | ETF | 78464A300 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 201,168 | $6.266M | 0.5% | $31.15 | $29.91 | +4.1% | COM | 97717W604 |
| SLYG | SPDR S&P 600 SMALL CAP | 70,385 | $6.043M | 0.5% | $85.86 | $76.58 | +12.1% | ETF | 78464A201 |
| HD | HOME DEPOT INC | 17,488 | $6.02M | 0.5% | $344.25 * | $294.99 | +12.6% | COM | 437076102 |
| VRRM | VERRA MOBILITY CORP | 219,745 | $5.977M | 0.5% | $27.20 | $16.00 | +70.0% | COM | 92511U102 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 145,747 | $5.863M | 0.5% | $40.23 | $39.96 | +0.7% | COM | 78468R788 |
| VIG | VANGUARD DIVIDEND | 30,679 | $5.601M | 0.5% | $182.55 | $153.68 | +18.8% | ETF | 921908844 |
| MSFT | MICROSOFT CORP | 12,506 | $5.59M | 0.5% | $446.98 | $287.43 | +53.8% | COM | 594918104 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 86,332 | $5M | 0.4% | $57.92 | $51.64 | +12.2% | COM | 78463X756 |
| VB | VANGUARD SMALL CAP ETF | 18,177 | $3.963M | 0.3% | $218.05 | $196.74 | +10.8% | ETF | 922908751 |
| VUG | VANGUARD GROWTH ETF | 9,598 | $3.59M | 0.3% | $374.01 * | $38.89 | +60.3% | ETF | 922908736 |
| SPEM | SPDR INDEX SHARES EMERG | 92,447 | $3.483M | 0.3% | $37.67 | $34.35 | +9.7% | ETF | 78463X509 |
| VCIT | VANGUARD INTERMEDIATE | 42,215 | $3.374M | 0.3% | $79.93 | $79.26 | +0.8% | ETF | 92206C870 |
| AMZN | AMAZON.COM INC | 17,324 | $3.348M | 0.3% | $193.26 | $117.99 | +63.8% | COM | 023135106 |
| DAVA | ENDAVA PLC F | 110,550 | $3.232M | 0.3% | $29.24 | $78.54 | -62.8% | ADR | 29260V105 |
| SPYM | SPDR PORTFOLIO S&P 500 | 46,752 | $2.992M | 0.2% | $64.00 | $49.63 | +28.9% | ETF | 78464A854 |
| GWX | SPDR S&P INTERNATIONAL | 91,396 | $2.901M | 0.2% | $31.74 | $30.70 | +3.4% | ETF | 78463X871 |
| BRK/B | BERKSHIRE HATHAWAY | 6,905 | $2.809M | 0.2% | $406.80 | $319.27 | +27.4% | COM | 084670702 |
| VXF | VANGUARD EXTENDED MARKET | 15,236 | $2.572M | 0.2% | $168.80 | $141.98 | +18.9% | ETF | 922908652 |
| NVDA | NVIDIA CORP | 20,816 | $2.572M | 0.2% | $123.55 | $94.31 | +30.9% | COM | 67066G104 |
| VBR | VANGUARD SMALL CAP VALUE | 13,223 | $2.413M | 0.2% | $182.52 | $165.77 | +10.1% | ETF | 922908611 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 30,105 | $2.412M | 0.2% | $80.13 | $54.59 | +46.8% | COM | 78464A409 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 50,473 | $2.361M | 0.2% | $46.77 | $42.47 | +10.1% | COM | 97717W505 |
| KO | COCA-COLA CO | 34,513 | $2.197M | 0.2% | $63.65 * | $55.49 | +9.8% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 18,476 | $2.127M | 0.2% | $115.12 * | $99.53 | +9.8% | COM | 30231G102 |
| SCZ | ISHARES MSCI EAFE SMALL | 33,398 | $2.059M | 0.2% | $61.64 | $59.31 | +3.9% | ETF | 464288273 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 26,158 | $2.022M | 0.2% | $77.28 | $75.73 | +2.0% | COM | 92206C409 |
| AIVI | WISDOMTREE INTERL AI END | 49,864 | $1.963M | 0.2% | $39.36 | $38.42 | +2.4% | ETF | 97717W786 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 15,810 | $1.878M | 0.2% | $118.79 | $95.51 | +24.4% | COM | 464287150 |
| PHYS | SPROTT PHYSICAL GOLD ETV | 103,870 | $1.876M | 0.2% | $18.06 | $15.46 | — | ETF | 85207H104 |
| ACWX | ISHARES MSCI ACWI EX US | 30,965 | $1.645M | 0.1% | $53.13 | $48.16 | +10.3% | ETF | 464288240 |
| VOO | VANGUARD S&P 500 ETF | 3,249 | $1.625M | 0.1% | $500.19 | $378.75 | +32.0% | ETF | 922908363 |
| MCK | MCKESSON CORP | 2,591 | $1.513M | 0.1% | $584.04 | $395.31 | +46.8% | COM | 58155Q103 |
| SUB | ISHARES SHORT TERM NTNL | 13,966 | $1.46M | 0.1% | $104.55 | $104.40 | +0.1% | ETF | 464288158 |
| RWO | SPDR DOW JONE GLOBAL | 34,154 | $1.418M | 0.1% | $41.53 | $42.48 | -2.2% | ETF | 78463X749 |
| IWV | ISHARES RUSSELL 3000 | 4,529 | $1.398M | 0.1% | $308.70 | $231.06 | +33.6% | ETF | 464287689 |
| GOOG | ALPHABET INC CAP STK CL C | 7,504 | $1.376M | 0.1% | $183.43 | $113.03 | +61.3% | COM | 02079K107 |
| SCHW | CHARLES SCHWAB CORP | 18,061 | $1.331M | 0.1% | $73.69 | $70.22 | +2.9% | COM | 808513105 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,948 | $1.266M | 0.1% | $182.16 | $114.94 | +57.5% | COM | 02079K305 |
| — | WESTROCK CO | 24,224 | $1.217M | 0.1% | $50.26 | $30.47 | — | COM | 96145D105 |
| META | META PLATFORMS INC | 2,404 | $1.213M | 0.1% | $504.52 | $302.60 | +65.8% | COM | 30303M102 |
| ORCL | ORACLE CORP | 8,218 | $1.16M | 0.1% | $141.20 | $101.55 | +37.0% | COM | 68389X105 |
| AMT | AMERN TOWER CORP | 5,956 | $1.158M | 0.1% | $194.41 * | $189.44 | -2.5% | REIT | 03027X100 |
| GPN | GLOBAL PAYMENTS INC | 11,587 | $1.12M | 0.1% | $96.70 | $106.57 | -10.7% | COM | 37940X102 |
| EFG | ISHARES MSCI EAFE GROWTH | 10,550 | $1.079M | 0.1% | $102.30 | $90.79 | +12.7% | ETF | 464288885 |
| XLK | TECHNOLOGY SELECT SECTOR | 4,521 | $1.023M | 0.1% | $226.23 * | $70.72 | +59.9% | ETF | 81369Y803 |
| WMT | WALMART INC | 14,698 | $995K | 0.1% | $67.71 | $53.49 | +24.8% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 6,759 | $988K | 0.1% | $146.17 * | $147.89 | -5.6% | COM | 478160104 |
| AVGE | AMERICAN CENTY ETF TR AVANTIS ALL EQT | 13,959 | $968K | 0.1% | $69.32 | $67.92 | +2.1% | COM | 025072232 |
| SPMD | SPDR PORTFOLIO S&P 400 | 18,327 | $940K | 0.1% | $51.30 | $44.67 | +14.8% | ETF | 78464A847 |
| AVGO | BROADCOM INC | 581 | $933K | 0.1% | $1605.53 * | $112.36 | +40.8% | COM | 11135F101 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 36,625 | $931K | 0.1% | $25.42 | $26.13 | -2.7% | ETF | 78464A656 |
| IEFA | ISHARES CORE MSCI EAFE | 12,641 | $918K | 0.1% | $72.64 | $67.67 | +7.3% | ETF | 46432F842 |
| QQQ | INVSC QQQ TRUST SRS 1 | 1,898 | $909K | 0.1% | $479.15 | $328.32 | +45.9% | ETF | 46090E103 |
| SPSM | SPDR PORTFOLIO S&P 600 | 21,648 | $899K | 0.1% | $41.53 | $38.91 | +6.7% | ETF | 78468R853 |
| — | SYNOVUS FINL CO | 22,293 | $896K | 0.1% | $40.19 | $34.32 | — | COM | 87161C501 |
| SPIB | SPDR INTRMDT TRM CRPRATE | 27,121 | $883K | 0.1% | $32.56 | $32.25 | +0.9% | ETF | 78464A375 |
| DVY | ISHARES SELECT DIVIDEND | 6,782 | $821K | 0.1% | $121.00 | $120.77 | +0.2% | ETF | 464287168 |
| PG | PROCTER & GAMBLE | 4,949 | $816K | 0.1% | $164.95 * | $135.79 | +16.9% | COM | 742718109 |
| VGT | VANGUARD INFORMATION | 1,414 | $815K | 0.1% | $576.59 * | $46.38 | +55.4% | ETF | 92204A702 |
| USMF | WISDOMTREE TR US MULTIFACTOR | 17,060 | $775K | 0.1% | $45.44 | $37.78 | +20.3% | COM | 97717Y857 |
| COST | COSTCO WHOLESALE CO | 901 | $766K | 0.1% | $850.16 | $553.62 | +52.3% | COM | 22160K105 |
| BAC | BANK OF AMERICA CORP | 18,773 | $747K | 0.1% | $39.77 * | $30.52 | +25.8% | COM | 060505104 |
| IWB | ISHARES RUSSELL 1000 | 2,466 | $734K | 0.1% | $297.57 | $231.76 | +28.4% | ETF | 464287622 |
| IWR | ISHARES RUSSELL MID CAP | 8,497 | $689K | 0.1% | $81.08 | $70.99 | +14.2% | ETF | 464287499 |
| IWF | ISHARES RUSSELL 1000 | 1,877 | $684K | 0.1% | $364.51 * | $64.79 | +40.6% | ETF | 464287614 |
| LLY | ELI LILLY AND CO | 751 | $680K | 0.1% | $905.49 | $421.87 | +112.4% | COM | 532457108 |
| V | VISA INC | 2,554 | $670K | 0.1% | $262.49 | $241.83 | +7.4% | COM | 92826C839 |
| JPM | J P MORGAN CHASE & CO | 3,297 | $667K | 0.1% | $202.30 * | $147.00 | +33.2% | COM | 46625H100 |
| CRM | SALESFORCE INC | 2,593 | $667K | 0.1% | $257.10 | $243.44 | +4.5% | COM | 79466L302 |
| VHT | VANGUARD HEALTH CARE | 2,494 | $663K | 0.1% | $266.00 | $240.72 | +10.5% | ETF | 92204A504 |
| MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 2,728 | $660K | 0.1% | $241.77 | $161.79 | +47.2% | COM | 571903202 |
| SO | SOUTHERN CO | 8,236 | $639K | 0.1% | $77.58 * | $61.54 | +20.0% | COM | 842587107 |
| ADBE | ADOBE INC | 1,116 | $620K | 0.1% | $555.54 | $544.81 | +2.0% | COM | 00724F101 |
| MUB | ISHARES NATIONAL MUNI | 5,789 | $617K | 0.1% | $106.55 | $107.07 | -0.5% | ETF | 464288414 |
| QQEW | FIRST TR NAS 100 EQL | 4,913 | $606K | 0.0% | $123.29 | $120.46 | +2.4% | ETF | 337344105 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 5,676 | $605K | 0.0% | $106.66 | $99.96 | +6.7% | COM | 464287804 |
| GOVT | ISHARES TR US TREAS BD ETF | 26,321 | $594K | 0.0% | $22.57 | $22.60 | -0.1% | COM | 46429B267 |
| PEP | PEPSICO INC | 3,534 | $583K | 0.0% | $164.97 * | $162.76 | -4.1% | COM | 713448108 |
| FTEC | FIDELITY MSCI INFOR TECH | 3,156 | $541K | 0.0% | $171.56 | $150.61 | +13.9% | ETF | 316092808 |
| NEOV | NEOVOLTA INC | 200,214 | $529K | 0.0% | $2.64 | $2.91 | -9.1% | COM | 640655106 |
| IWN | ISHARES RUSSELL 2000 | 3,401 | $518K | 0.0% | $152.30 | $144.61 | +5.3% | ETF | 464287630 |
| MRK | MERCK & CO. INC. | 4,074 | $504K | 0.0% | $123.82 * | $99.48 | +18.2% | COM | 58933Y105 |
| NVO | NOVO-NORDISK AS VORMAL F | 3,530 | $504K | 0.0% | $142.74 | $98.71 | +44.6% | ADR | 670100205 |
| VO | VANGUARD MID CAP ETF | 2,048 | $496K | 0.0% | $242.10 * | $53.16 | +13.8% | ETF | 922908629 |
| DIA | SPDR DOW JONES | 1,243 | $486K | 0.0% | $391.13 | $337.83 | +15.8% | ETF | 78467X109 |
| VEA | VANGUARD FTSE DEVELOPED | 9,805 | $485K | 0.0% | $49.42 | $44.86 | +10.2% | ETF | 921943858 |
| RTX | RTX CORP | 4,792 | $481K | 0.0% | $100.41 * | $91.16 | +7.0% | COM | 75513E101 |
| CVX | CHEVRON CORP | 2,980 | $466K | 0.0% | $156.46 * | $141.72 | +3.3% | COM | 166764100 |
| SDY | SPDR S&P DIVIDEND ETF | 3,631 | $462K | 0.0% | $127.18 | $122.87 | +3.5% | ETF | 78464A763 |
| PANW | PALO ALTO NETWORKS | 1,355 | $459K | 0.0% | $339.01 * | $145.12 | +16.8% | COM | 697435105 |
| VNQ | VANGUARD REAL ESTATE | 5,411 | $453K | 0.0% | $83.76 | $85.92 | -2.5% | ETF | 922908553 |
| CSCO | CISCO SYSTEMS INC | 9,155 | $435K | 0.0% | $47.51 * | $46.27 | -2.0% | COM | 17275R102 |
| CINF | CINCINNATI FINL | 3,558 | $420K | 0.0% | $118.10 * | $104.48 | +9.2% | COM | 172062101 |
| SPGM | SPDR INDEX SHS FDS PORTFLI MSCI GBL | 6,870 | $418K | 0.0% | $60.79 | $50.36 | +20.7% | COM | 78463X475 |
| SCHA | SCHWAB US SMALL CAP ETF | 8,633 | $410K | 0.0% | $47.45 * | $21.52 | +10.2% | ETF | 808524607 |
| IBM | IBM CORP | 2,364 | $409K | 0.0% | $172.95 * | $121.83 | +36.1% | COM | 459200101 |
| VTIP | VANGUARD SHORT INFLATION | 8,314 | $404K | 0.0% | $48.54 | $47.09 | +3.1% | ETF | 922020805 |
| PID | INVSC INTL DVDND ACHVRS | 22,300 | $400K | 0.0% | $17.92 | $17.54 | +2.2% | ETF | 46137V548 |
| ABBV | ABBVIE INC | 2,299 | $394K | 0.0% | $171.55 * | $138.13 | +17.9% | COM | 00287Y109 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 4,390 | $387K | 0.0% | $88.14 | $86.07 | +2.4% | COM | 464287663 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,031 | $370K | 0.0% | $182.07 | $161.63 | +12.6% | COM | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,933 | $364K | 0.0% | $92.55 | $70.77 | +30.8% | COM | 464287309 |
| T | A T & T INC | 18,984 | $363K | 0.0% | $19.11 * | $16.34 | +8.9% | COM | 00206R102 |
| TSLA | TESLA INC | 1,828 | $362K | 0.0% | $197.88 | $194.26 | +1.9% | COM | 88160R101 |
| EEMS | ISHARES INC EM MKT SM-CP ETF | 5,751 | $352K | 0.0% | $61.12 | $50.40 | +21.2% | COM | 464286475 |
| SCHG | SCHWAB US LARGE CAP | 3,434 | $346K | 0.0% | $100.86 * | $16.28 | +54.8% | ETF | 808524300 |
| ISTB | ISHARES CORE 1-5 YEAR | 7,287 | $345K | 0.0% | $47.37 | $46.81 | +1.2% | ETF | 46432F859 |
| — | SOUTHSTATE CORP | 4,456 | $341K | 0.0% | $76.42 | $84.45 | — | COM | 840441109 |
| VBK | VANGUARD SMALL CAP | 1,353 | $338K | 0.0% | $250.16 | $216.21 | +15.7% | ETF | 922908595 |
| MA | MASTERCARD INC | 762 | $336K | 0.0% | $441.20 | $417.96 | +4.7% | COM | 57636Q104 |
| AMGN | AMGEN INC. | 1,064 | $332K | 0.0% | $312.45 * | $224.93 | +32.5% | COM | 031162100 |
| NKE | NIKE INC | 4,392 | $331K | 0.0% | $75.37 * | $116.69 | -37.5% | COM | 654106103 |
| TFC | TRUIST FINL CORP | 8,473 | $329K | 0.0% | $38.85 * | $37.29 | -3.1% | COM | 89832Q109 |
| THC | TENET HEALTHCARE | 2,470 | $329K | 0.0% | $133.03 | $89.86 | +48.0% | COM | 88033G407 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 6,131 | $328K | 0.0% | $53.53 | $49.06 | +9.1% | COM | 46434G103 |
| WDAY | WORKDAY INC COM USD0.001 CL A | 1,450 | $324K | 0.0% | $223.56 | $231.89 | -3.6% | COM | 98138H101 |
| ARCC | ARES CAP CORP | 14,672 | $306K | 0.0% | $20.84 * | $14.58 | +24.9% | COM | 04010L103 |
| HIMS | HIMS & HERS HEALTH INC | 15,035 | $304K | 0.0% | $20.19 | $11.27 | +79.1% | COM | 433000106 |
| EUDG | WISDOMTREE EURP QLY DIV | 9,314 | $299K | 0.0% | $32.06 | $31.88 | +0.6% | ETF | 97717X610 |
| OEF | ISHARES S&P 100 ETF | 1,121 | $296K | 0.0% | $264.30 | $208.34 | +26.9% | ETF | 464287101 |
| SCHM | CHARLES SCHWAB US MC | 3,782 | $294K | 0.0% | $77.84 * | $23.11 | +12.2% | ETF | 808524508 |
| NSC | NORFOLK SOUTHERN CO | 1,342 | $288K | 0.0% | $214.69 * | $211.26 | -1.6% | COM | 655844108 |
| BSV | VANGUARD SHORT-TERM BOND | 3,735 | $286K | 0.0% | $76.70 | $75.78 | +1.2% | ETF | 921937827 |
| DSI | ISHARES TR MSCI KLD400 SOC | 2,755 | $286K | 0.0% | $103.85 | $89.03 | +16.6% | COM | 464288570 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 4,160 | $281K | 0.0% | $67.57 | $61.23 | +10.3% | COM | 46432F834 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 2,751 | $276K | 0.0% | $100.26 * | $84.30 | +12.6% | COM | 26441C204 |
| BLPRCRI | BLACKSTONE PRIVATE CREDI | 10,659 | $272K | 0.0% | $25.55 | $25.08 | — | ETF | 09261H305 |
| IFRA | ISHARES US | 6,444 | $271K | 0.0% | $42.12 | $37.85 | +11.3% | ETF | 46435U713 |
| MCD | MCDONALDS CORP | 1,051 | $268K | 0.0% | $254.90 * | $252.77 | -2.6% | COM | 580135101 |
| SCHB | SCHWAB US BROAD MARKET | 4,245 | $267K | 0.0% | $62.88 * | $17.35 | +20.8% | ETF | 808524102 |
| ETN | EATON CORP PLC F | 834 | $262K | 0.0% | $313.80 | $267.60 | +15.3% | ADR | G29183103 |
| CMCSA | COMCAST CORP | 6,538 | $256K | 0.0% | $39.16 * | $34.72 | +7.0% | COM | 20030N101 |
| NEE | NEXTERA ENERGY INC | 3,597 | $255K | 0.0% | $70.81 * | $70.65 | -4.1% | COM | 65339F101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,454 | $254K | 0.0% | $174.54 | $158.93 | +9.8% | COM | 464287598 |
| INTU | INTUIT INC | 385 | $253K | 0.0% | $657.21 | $430.92 | +51.0% | COM | 461202103 |
| DFUS | DIMENSIONAL U S EQUITY | 4,249 | $250K | 0.0% | $58.85 | $56.85 | +3.5% | ETF | 25434V401 |
| XLF | SELECT STR FINANCIAL | 5,990 | $246K | 0.0% | $41.11 | $34.74 | +18.3% | ETF | 81369Y605 |
| VOE | VANGUARD MID CAP VALUE | 1,618 | $243K | 0.0% | $150.44 | $138.78 | +8.4% | ETF | 922908512 |
| IYW | ISHARES US TECHNOLOGY ETF | 1,600 | $241K | 0.0% | $150.50 | $130.17 | +15.6% | COM | 464287721 |
| RF | REGIONS FINL CO | 12,005 | $241K | 0.0% | $20.04 * | $19.00 | -0.9% | COM | 7591EP100 |
| PM | PHILIP MORRIS INTL | 2,305 | $234K | 0.0% | $101.33 * | $86.95 | +10.1% | COM | 718172109 |
| RSP | INVSC S P 500 EQUAL | 1,415 | $233K | 0.0% | $164.34 | $160.58 | +2.3% | ETF | 46137V357 |
| GPC | GENUINE PARTS CO | 1,651 | $228K | 0.0% | $138.32 * | $149.11 | -11.5% | COM | 372460105 |
| MSI | MOTOROLA SOLUTIONS | 590 | $228K | 0.0% | $386.05 | $322.57 | +17.8% | COM | 620076307 |
| AXP | AMERICAN EXPRESS CO | 982 | $227K | 0.0% | $231.55 | $202.90 | +12.0% | COM | 025816109 |
| XYL | XYLEM INC. | 1,675 | $227K | 0.0% | $135.63 | $133.48 | -0.1% | COM | 98419M100 |
| WRB | W R BERKLEY CORP | 2,856 | $224K | 0.0% | $78.58 * | $43.01 | +16.8% | COM | 084423102 |
| XLY | SPDR FUND CONSUMER | 1,223 | $223K | 0.0% | $182.40 * | $82.82 | +10.1% | ETF | 81369Y407 |
| AVLV | AVANTIS U S LARGE CAP | 3,480 | $219K | 0.0% | $62.84 | $62.67 | +0.3% | ETF | 025072349 |
| TXN | TEXAS INSTRUMENTS | 1,121 | $218K | 0.0% | $194.53 * | $176.15 | +5.6% | COM | 882508104 |
| ABT | ABBOTT LABORATORIES | 2,084 | $217K | 0.0% | $103.94 * | $110.78 | -8.9% | COM | 002824100 |
| PWR | QUANTA SERVICES INC | 843 | $214K | 0.0% | $254.21 | $220.68 | +14.9% | COM | 74762E102 |
| CWI | SPDR MSCI ACWI EX-US | 7,514 | $213K | 0.0% | $28.31 | $25.46 | +11.2% | ETF | 78463X848 |
| FIDU | FIDELITY MSCI | 3,206 | $210K | 0.0% | $65.38 | $63.13 | +3.6% | ETF | 316092709 |
| MINT | PIMCO ENHANCED SHRT | 2,050 | $206K | 0.0% | $100.65 | $99.34 | +1.3% | ETF | 72201R833 |
| UNH | UNITEDHEALTH GRP INC | 404 | $206K | 0.0% | $509.26 * | $475.87 | +3.7% | COM | 91324P102 |
| PFE | PFIZER INC | 7,230 | $202K | 0.0% | $27.98 * | $36.55 | -30.7% | COM | 717081103 |
| TAKIX | CARLYLE TACTICAL PRIVATE | 15,157 | $130K | 0.0% | $8.59 | $8.50 | — | ETF | 143106201 |
| — | ARES REAL ESTATE INCOME | 11,448 | $87,110 | 0.0% | $7.61 | $8.24 | — | REIT | 09186L100 |
| LWLG | LIGHTWAVE LOGIC INC COM | 15,012 | $44,886 | 0.0% | $2.99 | $5.81 | -48.6% | COM | 532275104 |
| — | EUROGAS INC XXX | 200,000 | $0 | 0.0% | $0.00 | — | — | COM | 298734104 |
| — | IBIZ TECHNOLOGY CORP XXX | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | 45103B205 |
| — | QUADRANT 4 SYSTEMS | 45,000 | $0 | 0.0% | $0.00 | — | — | COM | 74735A104 |