CIK: 0001590214 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $1,221,167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 486,191 | $264,596 | 21.7% | $411.54 | — | ETF | 78462F103 |
| USFR | WISDOMTREE FLOATING RATE | 5,178,972 | $260,554 | 21.3% | $50.30 | — | ETF | 97717Y527 |
| TFLO | ISHARES TREASURY FLOATING RA | 1,238,022 | $62,718 | 5.1% | $50.59 | — | COM | 46434V860 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 210,991 | $56,443 | 4.6% | $208.48 | — | COM | 922908769 |
| EFA | ISHARES MSCI EAFE ETF | 607,596 | $47,593 | 3.9% | $71.64 | — | ETF | 464287465 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 262,180 | $42,056 | 3.4% | $147.46 | — | COM | 922908744 |
| VT | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 264,947 | $29,841 | 2.4% | $94.11 | — | COM | 922042742 |
| VEU | VANGUARD FTSE ALL WORLD | 492,613 | $28,887 | 2.4% | $54.01 | — | ETF | 922042775 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 586,186 | $28,571 | 2.3% | $41.15 | — | COM | 78464A508 |
| IWM | ISHARES RUSSELL 2000 | 89,808 | $18,221 | 1.5% | $179.43 | — | ETF | 464287655 |
| ULST | SPDR SSGA ULTRA SHORT | 391,946 | $15,862 | 1.3% | $40.27 | — | ETF | 78467V707 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 496,355 | $14,742 | 1.2% | $29.49 | — | COM | 78464A474 |
| SPTM | SPDR PORTFOLIO S P 1500 | 196,053 | $13,008 | 1.1% | $50.90 | — | ETF | 78464A805 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 197,665 | $12,540 | 1.0% | $61.46 | — | COM | 97717W760 |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 235,625 | $11,951 | 1.0% | $47.35 | — | COM | 97717W794 |
| EEM | ISHARES MSCI EMERGING | 278,938 | $11,880 | 1.0% | $39.48 | — | ETF | 464287234 |
| DGS | WSDMTREE EMRG MKTS | 230,302 | $11,847 | 1.0% | $46.28 | — | ETF | 97717W281 |
| AAPL | APPLE INC | 55,019 | $11,588 | 0.9% | $149.45 | +23.9% | COM | 037833100 |
| VWO | VANGUARD FTSE EMERGING | 255,624 | $11,186 | 0.9% | $40.65 | — | ETF | 922042858 |
| VV | VANGUARD LARGE CAP ETF | 36,280 | $9,056 | 0.7% | $186.81 | — | ETF | 922908637 |
| DNL | WISDOMTREE GLB EX US QLY | 228,858 | $8,944 | 0.7% | $35.63 | — | ETF | 97717W844 |
| STIP | ISHARES 0-5 YEAR TIPS | 88,052 | $8,760 | 0.7% | $98.69 | — | ETF | 46429B747 |
| REET | ISHARES GLOBAL REIT ETF | 341,809 | $7,947 | 0.7% | $22.89 | — | ETF | 46434V647 |
| ACWI | ISHARES MSCI ACWI ETF IV | 69,348 | $7,795 | 0.6% | $152.22 | — | ETF | 464288257 |
| IVV | ISHARES CORE S&P 500 | 13,473 | $7,373 | 0.6% | $417.26 | — | ETF | 464287200 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 183,661 | $7,212 | 0.6% | $38.05 | — | COM | 25434V724 |
| IAGG | ISHARES INTERNTINL | 143,770 | $7,177 | 0.6% | $48.85 | — | ETF | 46435G672 |
| EFV | ISHARES MSCI EAFE VALUE | 135,264 | $7,174 | 0.6% | $48.83 | — | ETF | 464288877 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 197,664 | $6,934 | 0.6% | $32.18 | — | COM | 78463X889 |
| VYM | VANGUARD HIGH DIVIDEND | 58,381 | $6,924 | 0.6% | $105.23 | — | ETF | 921946406 |
| SLYV | SPDR S&P 600 SMALL CAP | 87,620 | $6,862 | 0.6% | $76.59 | — | ETF | 78464A300 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 201,168 | $6,266 | 0.5% | $28.66 | — | COM | 97717W604 |
| SLYG | SPDR S&P 600 SMALL CAP | 70,385 | $6,043 | 0.5% | $76.50 | — | ETF | 78464A201 |
| HD | HOME DEPOT INC | 17,488 | $6,020 | 0.5% | $294.99 | +11.0% | COM | 437076102 |
| VRRM | VERRA MOBILITY CORP | 219,745 | $5,977 | 0.5% | $16.00 | +61.3% | COM | 92511U102 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 145,747 | $5,863 | 0.5% | $38.00 | — | COM | 78468R788 |
| VIG | VANGUARD DIVIDEND | 30,679 | $5,601 | 0.5% | $155.05 | — | ETF | 921908844 |
| MSFT | MICROSOFT CORP | 12,506 | $5,590 | 0.5% | $287.43 | +45.2% | COM | 594918104 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 86,332 | $5,000 | 0.4% | $51.87 | — | COM | 78463X756 |
| VB | VANGUARD SMALL CAP ETF | 18,177 | $3,963 | 0.3% | $197.02 | — | ETF | 922908751 |
| VUG | VANGUARD GROWTH ETF | 9,598 | $3,590 | 0.3% | $249.46 | — | ETF | 922908736 |
| SPEM | SPDR INDEX SHARES EMERG | 92,447 | $3,483 | 0.3% | $34.25 | — | ETF | 78463X509 |
| VCIT | VANGUARD INTERMEDIATE | 42,215 | $3,374 | 0.3% | $79.60 | — | ETF | 92206C870 |
| AMZN | AMAZON.COM INC | 17,324 | $3,348 | 0.3% | $117.99 | +55.7% | COM | 023135106 |
| DAVA | ENDAVA PLC F | 110,550 | $3,232 | 0.3% | $67.18 | — | ADR | 29260V105 |
| SPYM | SPDR PORTFOLIO S&P 500 | 46,752 | $2,992 | 0.2% | $51.15 | — | ETF | 78464A854 |
| GWX | SPDR S&P INTERNATIONAL | 91,396 | $2,901 | 0.2% | $30.90 | — | ETF | 78463X871 |
| BRK/B | BERKSHIRE HATHAWAY | 6,905 | $2,809 | 0.2% | $319.27 | +28.0% | COM | 084670702 |
| VXF | VANGUARD EXTENDED MARKET | 15,236 | $2,572 | 0.2% | $211.87 | — | ETF | 922908652 |
| NVDA | NVIDIA CORP | 20,816 | $2,572 | 0.2% | $94.31 | +7.1% | COM | 67066G104 |
| VBR | VANGUARD SMALL CAP VALUE | 13,223 | $2,413 | 0.2% | $163.33 | — | ETF | 922908611 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 30,105 | $2,412 | 0.2% | $57.13 | — | COM | 78464A409 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 50,473 | $2,361 | 0.2% | $41.26 | — | COM | 97717W505 |
| KO | COCA-COLA CO | 34,513 | $2,197 | 0.2% | $55.49 | +6.1% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 18,476 | $2,127 | 0.2% | $99.53 | +10.6% | COM | 30231G102 |
| SCZ | ISHARES MSCI EAFE SMALL | 33,398 | $2,059 | 0.2% | $59.57 | — | ETF | 464288273 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 26,158 | $2,022 | 0.2% | $76.25 | — | COM | 92206C409 |
| AIVI | WISDOMTREE INTERL AI END | 49,864 | $1,963 | 0.2% | $38.94 | — | ETF | 97717W786 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 15,810 | $1,878 | 0.2% | $98.86 | — | COM | 464287150 |
| PHYS | SPROTT PHYSICAL GOLD ETV | 103,870 | $1,876 | 0.2% | $15.46 | — | ETF | 85207H104 |
| ACWX | ISHARES MSCI ACWI EX US | 30,965 | $1,645 | 0.1% | $48.96 | — | ETF | 464288240 |
| VOO | VANGUARD S&P 500 ETF | 3,249 | $1,625 | 0.1% | $382.27 | — | ETF | 922908363 |
| MCK | MCKESSON CORP | 2,591 | $1,513 | 0.1% | $395.31 | +39.8% | COM | 58155Q103 |
| SUB | ISHARES SHORT TERM NTNL | 13,966 | $1,460 | 0.1% | $104.68 | — | ETF | 464288158 |
| RWO | SPDR DOW JONE GLOBAL | 34,154 | $1,418 | 0.1% | $41.16 | — | ETF | 78463X749 |
| IWV | ISHARES RUSSELL 3000 | 4,529 | $1,398 | 0.1% | $235.51 | — | ETF | 464287689 |
| GOOG | ALPHABET INC CAP STK CL C | 7,504 | $1,376 | 0.1% | $113.03 | +49.4% | COM | 02079K107 |
| SCHW | CHARLES SCHWAB CORP | 18,061 | $1,331 | 0.1% | $70.22 | +3.0% | COM | 808513105 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,948 | $1,266 | 0.1% | $114.94 | +45.6% | COM | 02079K305 |
| — | WESTROCK CO | 24,224 | $1,217 | 0.1% | $30.47 | — | COM | 96145D105 |
| META | META PLATFORMS INC | 2,404 | $1,213 | 0.1% | $302.60 | +59.7% | COM | 30303M102 |
| ORCL | ORACLE CORP | 8,218 | $1,160 | 0.1% | $101.55 | +20.4% | COM | 68389X105 |
| AMT | AMERN TOWER CORP | 5,956 | $1,158 | 0.1% | $189.44 | -7.0% | REIT | 03027X100 |
| GPN | GLOBAL PAYMENTS INC | 11,587 | $1,120 | 0.1% | $106.57 | +1.5% | COM | 37940X102 |
| EFG | ISHARES MSCI EAFE GROWTH | 10,550 | $1,079 | 0.1% | $94.33 | — | ETF | 464288885 |
| XLK | TECHNOLOGY SELECT SECTOR | 4,521 | $1,023 | 0.1% | $154.92 | — | ETF | 81369Y803 |
| WMT | WALMART INC | 14,698 | $995 | 0.1% | $53.49 | +15.9% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 6,759 | $988 | 0.1% | $147.89 | -4.4% | COM | 478160104 |
| AVGE | AMERICAN CENTY ETF TR AVANTIS ALL EQT | 13,959 | $968 | 0.1% | $69.50 | — | COM | 025072232 |
| SPMD | SPDR PORTFOLIO S&P 400 | 18,327 | $940 | 0.1% | $44.11 | — | ETF | 78464A847 |
| AVGO | BROADCOM INC | 581 | $933 | 0.1% | $112.36 | +22.5% | COM | 11135F101 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 36,625 | $931 | 0.1% | $26.59 | — | ETF | 78464A656 |
| IEFA | ISHARES CORE MSCI EAFE | 12,641 | $918 | 0.1% | $71.29 | — | ETF | 46432F842 |
| QQQ | INVSC QQQ TRUST SRS 1 | 1,898 | $909 | 0.1% | $338.41 | — | ETF | 46090E103 |
| SPSM | SPDR PORTFOLIO S&P 600 | 21,648 | $899 | 0.1% | $37.85 | — | ETF | 78468R853 |
| — | SYNOVUS FINL CO | 22,293 | $896 | 0.1% | $34.32 | — | COM | 87161C501 |
| SPIB | SPDR INTRMDT TRM CRPRATE | 27,121 | $883 | 0.1% | $32.49 | — | ETF | 78464A375 |
| DVY | ISHARES SELECT DIVIDEND | 6,782 | $821 | 0.1% | $118.24 | — | ETF | 464287168 |
| PG | PROCTER & GAMBLE | 4,949 | $816 | 0.1% | $135.79 | +15.8% | COM | 742718109 |
| VGT | VANGUARD INFORMATION | 1,414 | $815 | 0.1% | $391.75 | — | ETF | 92204A702 |
| USMF | WISDOMTREE TR US MULTIFACTOR | 17,060 | $775 | 0.1% | $38.16 | — | COM | 97717Y857 |
| COST | COSTCO WHOLESALE CO | 901 | $766 | 0.1% | $553.62 | +39.8% | COM | 22160K105 |
| BAC | BANK OF AMERICA CORP | 18,773 | $747 | 0.1% | $30.52 | +20.7% | COM | 060505104 |
| IWB | ISHARES RUSSELL 1000 | 2,466 | $734 | 0.1% | $238.83 | — | ETF | 464287622 |
| IWR | ISHARES RUSSELL MID CAP | 8,497 | $689 | 0.1% | $70.55 | — | ETF | 464287499 |
| IWF | ISHARES RUSSELL 1000 | 1,877 | $684 | 0.1% | $273.40 | — | ETF | 464287614 |
| LLY | ELI LILLY AND CO | 751 | $680 | 0.1% | $421.87 | +87.5% | COM | 532457108 |
| V | VISA INC | 2,554 | $670 | 0.1% | $241.83 | +12.0% | COM | 92826C839 |
| JPM | J P MORGAN CHASE & CO | 3,297 | $667 | 0.1% | $147.00 | +28.7% | COM | 46625H100 |
| CRM | SALESFORCE INC | 2,593 | $667 | 0.1% | $243.44 | +8.7% | COM | 79466L302 |
| VHT | VANGUARD HEALTH CARE | 2,494 | $663 | 0.1% | $238.37 | — | ETF | 92204A504 |
| MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 2,728 | $660 | 0.1% | $161.79 | +45.9% | COM | 571903202 |
| SO | SOUTHERN CO | 8,236 | $639 | 0.1% | $61.54 | +16.6% | COM | 842587107 |
| ADBE | ADOBE INC | 1,116 | $620 | 0.1% | $544.81 | -11.1% | COM | 00724F101 |
| MUB | ISHARES NATIONAL MUNI | 5,789 | $617 | 0.1% | $107.71 | — | ETF | 464288414 |
| QQEW | FIRST TR NAS 100 EQL | 4,913 | $606 | 0.0% | $123.90 | — | ETF | 337344105 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 5,676 | $605 | 0.0% | $97.44 | — | COM | 464287804 |
| GOVT | ISHARES TR US TREAS BD ETF | 26,321 | $594 | 0.0% | $22.85 | — | COM | 46429B267 |
| PEP | PEPSICO INC | 3,534 | $583 | 0.0% | $162.76 | -0.3% | COM | 713448108 |
| FTEC | FIDELITY MSCI INFOR TECH | 3,156 | $541 | 0.0% | $155.87 | — | ETF | 316092808 |
| NEOV | NEOVOLTA INC | 200,214 | $529 | 0.0% | $2.91 | -16.7% | COM | 640655106 |
| IWN | ISHARES RUSSELL 2000 | 3,401 | $518 | 0.0% | $137.64 | — | ETF | 464287630 |
| MRK | MERCK & CO. INC. | 4,074 | $504 | 0.0% | $99.48 | +22.3% | COM | 58933Y105 |
| NVO | NOVO-NORDISK AS VORMAL F | 3,530 | $504 | 0.0% | $103.79 | — | ADR | 670100205 |
| VO | VANGUARD MID CAP ETF | 2,048 | $496 | 0.0% | $214.03 | — | ETF | 922908629 |
| DIA | SPDR DOW JONES | 1,243 | $486 | 0.0% | $343.73 | — | ETF | 78467X109 |
| VEA | VANGUARD FTSE DEVELOPED | 9,805 | $485 | 0.0% | $45.03 | — | ETF | 921943858 |
| RTX | RTX CORP | 4,792 | $481 | 0.0% | $91.16 | +9.8% | COM | 75513E101 |
| CVX | CHEVRON CORP | 2,980 | $466 | 0.0% | $141.72 | +4.7% | COM | 166764100 |
| SDY | SPDR S&P DIVIDEND ETF | 3,631 | $462 | 0.0% | $122.09 | — | ETF | 78464A763 |
| PANW | PALO ALTO NETWORKS | 1,355 | $459 | 0.0% | $145.12 | +3.1% | COM | 697435105 |
| VNQ | VANGUARD REAL ESTATE | 5,411 | $453 | 0.0% | $83.06 | — | ETF | 922908553 |
| CSCO | CISCO SYSTEMS INC | 9,155 | $435 | 0.0% | $46.27 | -2.1% | COM | 17275R102 |
| CINF | CINCINNATI FINL | 3,558 | $420 | 0.0% | $104.48 | +7.8% | COM | 172062101 |
| SPGM | SPDR INDEX SHS FDS PORTFLI MSCI GBL | 6,870 | $418 | 0.0% | $51.49 | — | COM | 78463X475 |
| SCHA | SCHWAB US SMALL CAP ETF | 8,633 | $410 | 0.0% | $42.01 | — | ETF | 808524607 |
| IBM | IBM CORP | 2,364 | $409 | 0.0% | $121.83 | +36.1% | COM | 459200101 |
| VTIP | VANGUARD SHORT INFLATION | 8,314 | $404 | 0.0% | $47.81 | — | ETF | 922020805 |
| PID | INVSC INTL DVDND ACHVRS | 22,300 | $400 | 0.0% | $17.83 | — | ETF | 46137V548 |
| ABBV | ABBVIE INC | 2,299 | $394 | 0.0% | $138.13 | +13.8% | COM | 00287Y109 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 4,390 | $387 | 0.0% | $90.44 | — | COM | 464287663 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,031 | $370 | 0.0% | $153.87 | — | COM | 464287408 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,933 | $364 | 0.0% | $68.42 | — | COM | 464287309 |
| T | A T & T INC | 18,984 | $363 | 0.0% | $16.34 | -1.1% | COM | 00206R102 |
| TSLA | TESLA INC | 1,828 | $362 | 0.0% | $194.26 | -10.0% | COM | 88160R101 |
| EEMS | ISHARES INC EM MKT SM-CP ETF | 5,751 | $352 | 0.0% | $50.38 | — | COM | 464286475 |
| SCHG | SCHWAB US LARGE CAP | 3,434 | $346 | 0.0% | $67.80 | — | ETF | 808524300 |
| ISTB | ISHARES CORE 1-5 YEAR | 7,287 | $345 | 0.0% | $47.16 | — | ETF | 46432F859 |
| — | SOUTHSTATE CORP | 4,456 | $341 | 0.0% | $84.45 | — | COM | 840441109 |
| VBK | VANGUARD SMALL CAP | 1,353 | $338 | 0.0% | $217.72 | — | ETF | 922908595 |
| MA | MASTERCARD INC | 762 | $336 | 0.0% | $417.96 | +8.1% | COM | 57636Q104 |
| AMGN | AMGEN INC. | 1,064 | $332 | 0.0% | $224.93 | +24.2% | COM | 031162100 |
| NKE | NIKE INC | 4,392 | $331 | 0.0% | $116.69 | -23.1% | COM | 654106103 |
| TFC | TRUIST FINL CORP | 8,473 | $329 | 0.0% | $37.29 | -6.3% | COM | 89832Q109 |
| THC | TENET HEALTHCARE | 2,470 | $329 | 0.0% | $89.86 | +34.0% | COM | 88033G407 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 6,131 | $328 | 0.0% | $49.27 | — | COM | 46434G103 |
| WDAY | WORKDAY INC COM USD0.001 CL A | 1,450 | $324 | 0.0% | $231.89 | +3.8% | COM | 98138H101 |
| ARCC | ARES CAP CORP | 14,672 | $306 | 0.0% | $14.58 | +22.8% | COM | 04010L103 |
| HIMS | HIMS & HERS HEALTH INC | 15,035 | $304 | 0.0% | $11.27 | +47.6% | COM | 433000106 |
| EUDG | WISDOMTREE EURP QLY DIV | 9,314 | $299 | 0.0% | $32.67 | — | ETF | 97717X610 |
| OEF | ISHARES S&P 100 ETF | 1,121 | $296 | 0.0% | $200.64 | — | ETF | 464287101 |
| SCHM | CHARLES SCHWAB US MC | 3,782 | $294 | 0.0% | $67.84 | — | ETF | 808524508 |
| NSC | NORFOLK SOUTHERN CO | 1,342 | $288 | 0.0% | $211.26 | +6.1% | COM | 655844108 |
| BSV | VANGUARD SHORT-TERM BOND | 3,735 | $286 | 0.0% | $76.49 | — | ETF | 921937827 |
| DSI | ISHARES TR MSCI KLD400 SOC | 2,755 | $286 | 0.0% | $94.83 | — | COM | 464288570 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 4,160 | $281 | 0.0% | $61.96 | — | COM | 46432F834 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 2,751 | $276 | 0.0% | $84.30 | +11.8% | COM | 26441C204 |
| BLPRCRI | BLACKSTONE PRIVATE CREDI | 10,659 | $272 | 0.0% | $25.08 | — | ETF | 09261H305 |
| IFRA | ISHARES US | 6,444 | $271 | 0.0% | $37.40 | — | ETF | 46435U713 |
| MCD | MCDONALDS CORP | 1,051 | $268 | 0.0% | $252.77 | +0.9% | COM | 580135101 |
| SCHB | SCHWAB US BROAD MARKET | 4,245 | $267 | 0.0% | $50.20 | — | ETF | 808524102 |
| ETN | EATON CORP PLC F | 834 | $262 | 0.0% | $267.60 | +18.6% | ADR | G29183103 |
| CMCSA | COMCAST CORP | 6,538 | $256 | 0.0% | $34.72 | +6.9% | COM | 20030N101 |
| NEE | NEXTERA ENERGY INC | 3,597 | $255 | 0.0% | $70.65 | -4.3% | COM | 65339F101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,454 | $254 | 0.0% | $169.48 | — | COM | 464287598 |
| INTU | INTUIT INC | 385 | $253 | 0.0% | $430.92 | +42.5% | COM | 461202103 |
| DFUS | DIMENSIONAL U S EQUITY | 4,249 | $250 | 0.0% | $58.85 | — | ETF | 25434V401 |
| XLF | SELECT STR FINANCIAL | 5,990 | $246 | 0.0% | $32.18 | — | ETF | 81369Y605 |
| VOE | VANGUARD MID CAP VALUE | 1,618 | $243 | 0.0% | $131.38 | — | ETF | 922908512 |
| IYW | ISHARES US TECHNOLOGY ETF | 1,600 | $241 | 0.0% | $135.06 | — | COM | 464287721 |
| RF | REGIONS FINL CO | 12,005 | $241 | 0.0% | $19.00 | -4.9% | COM | 7591EP100 |
| PM | PHILIP MORRIS INTL | 2,305 | $234 | 0.0% | $86.95 | +5.0% | COM | 718172109 |
| RSP | INVSC S P 500 EQUAL | 1,415 | $233 | 0.0% | $169.42 | — | ETF | 46137V357 |
| GPC | GENUINE PARTS CO | 1,651 | $228 | 0.0% | $149.11 | -5.0% | COM | 372460105 |
| MSI | MOTOROLA SOLUTIONS | 590 | $228 | 0.0% | $322.57 | +9.9% | COM | 620076307 |
| AXP | AMERICAN EXPRESS CO | 982 | $227 | 0.0% | $202.90 | +12.0% | COM | 025816109 |
| XYL | XYLEM INC. | 1,675 | $227 | 0.0% | $133.48 | 0.0% | COM | 98419M100 |
| WRB | W R BERKLEY CORP | 2,856 | $224 | 0.0% | $43.01 | +18.6% | COM | 084423102 |
| XLY | SPDR FUND CONSUMER | 1,223 | $223 | 0.0% | $178.81 | — | ETF | 81369Y407 |
| AVLV | AVANTIS U S LARGE CAP | 3,480 | $219 | 0.0% | $62.84 | — | ETF | 025072349 |
| TXN | TEXAS INSTRUMENTS | 1,121 | $218 | 0.0% | $176.15 | 0.0% | COM | 882508104 |
| ABT | ABBOTT LABORATORIES | 2,084 | $217 | 0.0% | $110.78 | -7.1% | COM | 002824100 |
| PWR | QUANTA SERVICES INC | 843 | $214 | 0.0% | $220.68 | +19.8% | COM | 74762E102 |
| CWI | SPDR MSCI ACWI EX-US | 7,514 | $213 | 0.0% | $27.04 | — | ETF | 78463X848 |
| FIDU | FIDELITY MSCI | 3,206 | $210 | 0.0% | $67.82 | — | ETF | 316092709 |
| MINT | PIMCO ENHANCED SHRT | 2,050 | $206 | 0.0% | $99.76 | — | ETF | 72201R833 |
| UNH | UNITEDHEALTH GRP INC | 404 | $206 | 0.0% | $475.87 | -0.6% | COM | 91324P102 |
| PFE | PFIZER INC | 7,230 | $202 | 0.0% | $36.55 | -32.2% | COM | 717081103 |
| TAKIX | CARLYLE TACTICAL PRIVATE | 15,157 | $130 | 0.0% | $8.50 | — | ETF | 143106201 |
| — | ARES REAL ESTATE INCOME | 11,448 | $87 | 0.0% | $8.24 | — | REIT | 09186L100 |
| LWLG | LIGHTWAVE LOGIC INC COM | 15,012 | $45 | 0.0% | $5.81 | -37.1% | COM | 532275104 |
| — | QUADRANT 4 SYSTEMS | 45,000 | $0 | 0.0% | — | — | COM | 74735A104 |
| — | IBIZ TECHNOLOGY CORP XXX | 25,000 | $0 | 0.0% | — | — | COM | 45103B205 |
| — | EUROGAS INC XXX | 200,000 | $0 | 0.0% | — | — | COM | 298734104 |