Location: Atlanta, GA
CIK: 0001590214 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $1.468B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE FLOATING RATE | 6,007,317 | $301M | 20.5% | $50.18 | $50.36 | -0.3% | UIE | 97717Y527 |
| SPY | SPDR S&P 500 ETF | 525,121 | $301M | 20.5% | $573.76 | $411.75 | +39.3% | UIE | 78462F103 |
| TFLO | ISHARES TREASURY FLOATING RA | 1,479,294 | $74.85M | 5.1% | $50.60 | $50.51 | +0.2% | TRS FLT RT BD | 46434V860 |
| VTI | VANGUARD INDEX FDS | 247,804 | $70.16M | 4.8% | $283.14 | $213.58 | +32.6% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 342,466 | $59.77M | 4.1% | $174.51 | $150.24 | +16.2% | VALUE ETF | 922908744 |
| EFA | ISHARES MSCI EAFE ETF | 659,487 | $55.15M | 3.8% | $83.63 | $70.84 | +18.1% | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD FTSE ALL WORLD | 577,236 | $36.36M | 2.5% | $62.99 | $54.31 | +16.0% | UIE | 922042775 |
| VT | VANGUARD INTL EQUITY FDS | 302,849 | $36.23M | 2.5% | $119.62 | $95.06 | +25.9% | TT WRLD ST ETF | 922042742 |
| SPYV | SPDR PORTFOLIO S&P 500 | 611,737 | $32.33M | 2.2% | $52.85 | $41.09 | +28.6% | PRTFLO S&P500 VL | 78464A508 |
| IWM | ISHARES RUSSELL 2000 | 96,183 | $21.25M | 1.4% | $220.89 | $185.84 | +18.9% | UIE | 464287655 |
| ULST | SPDR SSGA ULTRA SHORT | 468,672 | $19.11M | 1.3% | $40.78 | $40.26 | +1.3% | UIE | 78467V707 |
| DLS | WISDOMTREE INTERNATIONAL | 242,518 | $16.75M | 1.1% | $69.05 | $62.43 | +10.6% | INTL SMCAP DIV | 97717W760 |
| SPSB | SPDR PORTFOLIO SHORT TERM | 543,299 | $16.45M | 1.1% | $30.28 | $29.54 | +2.5% | PORTFOLIO SHORT | 78464A474 |
| SPTM | SPDR PORTFOLIO S P 1500 | 224,296 | $15.72M | 1.1% | $70.08 | $51.93 | +34.9% | UIE | 78464A805 |
| DOL | WISDOMTREE INTERNATIONAL | 278,248 | $15.02M | 1.0% | $53.97 | $47.84 | +12.8% | INTL LRGCAP DV | 97717W794 |
| AAPL | APPLE INC | 62,622 | $14.59M | 1.0% | $232.91 | $158.26 | +46.4% | COM | 037833100 |
| EEM | ISHARES MSCI EMERGING | 304,668 | $13.97M | 1.0% | $45.86 | $40.01 | +14.6% | UIE | 464287234 |
| VWO | VANGUARD FTSE EMERGING | 290,920 | $13.92M | 0.9% | $47.85 | $41.16 | +16.3% | UIE | 922042858 |
| DGS | WISDOMTREE EMERGING MARKETS | 256,093 | $13.75M | 0.9% | $53.70 | $46.72 | +14.9% | ETF | 97717W281 |
| STIP | ISHARES 0-5 YEAR TIPS | 103,874 | $10.53M | 0.7% | $101.34 | $98.26 | +3.1% | UIE | 46429B747 |
| REET | ISHARES TRUST GLOBAL REIT ETF | 372,152 | $9.933M | 0.7% | $26.69 | $23.74 | +12.4% | GLOBAL REIT ETF | 46434V647 |
| VV | VANGUARD LARGE CAP ETF | 36,891 | $9.713M | 0.7% | $263.29 | $183.26 | +43.7% | UIE | 922908637 |
| DNL | WISDOMTREE GLB EX US QLY | 245,462 | $9.662M | 0.7% | $39.36 | $34.96 | +12.7% | UIE | 97717W844 |
| EFV | ISHARES MSCI EAFE VALUE | 157,919 | $9.085M | 0.6% | $57.53 | $49.59 | +16.0% | UIE | 464288877 |
| SLYV | SPDR S&P 600 SMALL CAP | 101,832 | $8.841M | 0.6% | $86.82 | $79.39 | +9.4% | UIE | 78464A300 |
| DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 211,899 | $8.834M | 0.6% | $41.69 | $37.02 | +12.6% | US MKTWIDE VALUE | 25434V724 |
| ACWI | ISHARES MSCI ACWI ETF | 72,184 | $8.63M | 0.6% | $119.55 | $90.96 | +31.4% | UIE | 464288257 |
| IVV | ISHARES CORE S&P 500 | 14,483 | $8.355M | 0.6% | $576.86 | $419.39 | +37.5% | UIE | 464287200 |
| VYM | VANGUARD HIGH DIVIDEND | 65,092 | $8.345M | 0.6% | $128.20 | $108.82 | +17.8% | UIE | 921946406 |
| IAGG | ISHARES INTERNTINL | 159,230 | $8.252M | 0.6% | $51.83 | $48.85 | +6.1% | UIE | 46435G672 |
| SPDW | SPDR PORTFOLIO DEVELOPED | 218,340 | $8.201M | 0.6% | $37.56 | $32.00 | +17.4% | PORTFOLIO DEVLPD | 78463X889 |
| HD | HOME DEPOT INC | 19,135 | $7.754M | 0.5% | $405.21 * | $299.95 | +31.1% | COM | 437076102 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 218,954 | $7.552M | 0.5% | $34.49 | $30.18 | +14.3% | ETF | 97717W604 |
| SLYG | SPDR S&P 600 SMALL CAP | 78,929 | $7.349M | 0.5% | $93.11 | $78.04 | +19.3% | UIE | 78464A201 |
| EWX | SPDR S&P EMERGING MARKETS | 107,536 | $6.708M | 0.5% | $62.38 | $52.94 | +17.8% | S&P EMKTSC ETF | 78463X756 |
| SPYD | SPDR PORTFOLIO S&P 500 | 146,798 | $6.701M | 0.5% | $45.65 | $39.96 | +14.2% | PRTFLO S&P500 HI | 78468R788 |
| VIG | VANGUARD DIVIDEND | 33,331 | $6.602M | 0.4% | $198.06 | $156.61 | +26.5% | UIE | 921908844 |
| MSFT | MICROSOFT CORP | 14,638 | $6.299M | 0.4% | $430.31 | $307.19 | +38.8% | COM | 594918104 |
| VRRM | VERRA MOBILITY CORP | 219,745 | $6.111M | 0.4% | $27.81 | $16.00 | +73.8% | COM | 92511U102 |
| VB | VANGUARD SMALL CAP ETF | 20,354 | $4.828M | 0.3% | $237.22 | $200.00 | +18.6% | UIE | 922908751 |
| SPEM | SPDR INDEX SHARES EMERG | 98,847 | $4.08M | 0.3% | $41.28 | $34.61 | +19.3% | UIE | 78463X509 |
| VUG | VANGUARD GROWTH ETF | 10,418 | $4M | 0.3% | $383.93 * | $40.71 | +57.2% | UIE | 922908736 |
| VCIT | VANGUARD INTERMEDIATE | 47,266 | $3.959M | 0.3% | $83.75 | $79.58 | +5.2% | UIE | 92206C870 |
| AMZN | AMAZON.COM INC | 18,991 | $3.537M | 0.2% | $186.27 | $123.65 | +50.7% | COM | 023135106 |
| SPYM | SPDR PORTFOLIO S&P 500 | 51,988 | $3.51M | 0.2% | $67.51 | $51.18 | +31.9% | UIE | 78464A854 |
| VBR | VANGUARD SMALL CAP VALUE | 17,457 | $3.505M | 0.2% | $200.78 | $172.19 | +16.6% | UIE | 922908611 |
| GWX | SPDR S&P INTERNATIONAL | 100,593 | $3.433M | 0.2% | $34.13 | $30.87 | +10.6% | UIE | 78463X871 |
| BRK/B | BERKSHIRE HATHAWAY | 7,326 | $3.372M | 0.2% | $460.27 | $326.33 | +41.0% | COM | 084670702 |
| SW | SMURFIT WESTROCK PLC F | 63,079 | $3.117M | 0.2% | $49.42 * | $43.84 | +9.0% | FGO | G8267P108 |
| VXF | VANGUARD EXTENDED MARKET | 17,020 | $3.098M | 0.2% | $182.00 | $145.42 | +25.1% | UIE | 922908652 |
| NVDA | NVIDIA CORP | 25,453 | $3.068M | 0.2% | $120.55 | $98.64 | +23.1% | COM | 67066G104 |
| — | SOUTHSTATE CORP | 31,422 | $3.054M | 0.2% | $97.18 | $95.37 | — | COM | 840441109 |
| KO | THE COCA-COLA CO | 40,426 | $2.905M | 0.2% | $71.86 * | $56.98 | +21.6% | COM | 191216100 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 55,330 | $2.829M | 0.2% | $51.13 | $43.03 | +18.8% | ETF | 97717W505 |
| DAVA | ENDAVA PLC F | 110,550 | $2.823M | 0.2% | $25.54 | $78.54 | -67.5% | ADR | 29260V105 |
| XOM | EXXON MOBIL CORP | 23,621 | $2.769M | 0.2% | $117.22 * | $101.82 | +10.1% | COM | 30231G102 |
| SPYG | SPDR PORTFOLIO S&P 500 | 31,888 | $2.645M | 0.2% | $82.94 | $56.01 | +48.1% | PRTFLO S&P500 GW | 78464A409 |
| AIVI | WISDOMTREE INTERL AI END | 57,796 | $2.532M | 0.2% | $43.81 | $38.88 | +12.7% | UIE | 97717W786 |
| SCZ | ISHARES MSCI EAFE SMALL | 35,343 | $2.393M | 0.2% | $67.70 | $59.59 | +13.6% | UIE | 464288273 |
| SUB | ISHARES SHORT TERM NTNL | 20,030 | $2.127M | 0.1% | $106.19 | $104.73 | +1.4% | UIE | 464288158 |
| VOO | VANGUARD S&P 500 ETF | 4,021 | $2.122M | 0.1% | $527.73 | $403.63 | +30.7% | UIE | 922908363 |
| PHYS | SPROTT PHYSICAL GOLD ETV | 103,870 | $2.117M | 0.1% | $20.38 | $15.46 | — | CEM | 85207H104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,175 | $1.999M | 0.1% | $79.42 | $75.73 | +4.9% | SHRT TRM CORP BD | 92206C409 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 15,736 | $1.977M | 0.1% | $125.62 | $95.51 | +31.5% | CORE S&P TTL STK | 464287150 |
| ACWX | ISHARES MSCI ACWI EX US | 34,155 | $1.954M | 0.1% | $57.22 | $48.75 | +17.4% | UIE | 464288240 |
| AVGE | AMERICAN CENTY ETF TR | 24,678 | $1.823M | 0.1% | $73.87 | $69.21 | +6.7% | AVANTIS ALL EQT | 025072232 |
| PG | PROCTER & GAMBLE CO | 9,595 | $1.662M | 0.1% | $173.22 * | $149.56 | +12.2% | COM | 742718109 |
| GOVT | ISHARES TR US TREAS BD ETF | 69,732 | $1.635M | 0.1% | $23.45 | $22.95 | +2.2% | US TREAS BD ETF | 46429B267 |
| ACN | ACCENTURE PLC IRELAND F | 4,607 | $1.628M | 0.1% | $353.48 | $322.76 | +7.5% | FGO | G1151C101 |
| RWO | SPDR DOW JONE GLOBAL | 33,648 | $1.599M | 0.1% | $47.53 | $42.48 | +11.9% | UIE | 78463X749 |
| MCK | MCKESSON CORP | 3,122 | $1.544M | 0.1% | $494.51 | $422.19 | +16.5% | COM | 58155Q103 |
| IWV | ISHARES RUSSELL 3000 | 4,525 | $1.479M | 0.1% | $326.76 | $231.06 | +41.4% | UIE | 464287689 |
| TSLA | TESLA INC | 5,449 | $1.426M | 0.1% | $261.67 | $216.71 | +20.7% | COM | 88160R101 |
| META | META PLATFORMS INC | 2,473 | $1.416M | 0.1% | $572.75 | $308.45 | +84.9% | COM | 30303M102 |
| ORCL | ORACLE CORP | 8,192 | $1.396M | 0.1% | $170.40 | $101.55 | +65.8% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 5,975 | $1.39M | 0.1% | $232.59 * | $189.44 | +16.7% | RET | 03027X100 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 1,499 | $1.329M | 0.1% | $886.81 | $676.61 | +30.2% | COM | 22160K105 |
| WMT | WALMART INC | 16,194 | $1.308M | 0.1% | $80.75 | $55.24 | +44.5% | COM | 931142103 |
| SPMD | SPDR PORTFOLIO S&P 400 | 23,832 | $1.303M | 0.1% | $54.68 | $46.56 | +17.4% | UIE | 78464A847 |
| IEFA | ISHARES CORE MSCI EAFE | 16,467 | $1.285M | 0.1% | $78.05 | $69.34 | +12.6% | UIE | 46432F842 |
| GOOG | ALPHABET INC | 7,305 | $1.221M | 0.1% | $167.20 | $113.03 | +47.2% | COM | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 7,481 | $1.212M | 0.1% | $162.07 * | $148.35 | +5.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 7,302 | $1.211M | 0.1% | $165.86 | $117.45 | +40.5% | COM | 02079K305 |
| SCHW | CHARLES SCHWAB CORP | 18,061 | $1.171M | 0.1% | $64.81 | $70.22 | -9.1% | COM | 808513105 |
| GPN | GLOBAL PMTS INC | 11,387 | $1.166M | 0.1% | $102.42 | $106.57 | -5.2% | COM | 37940X102 |
| MUB | ISHARES NATIONAL MUNI | 10,723 | $1.165M | 0.1% | $108.64 | $107.39 | +1.2% | UIE | 464288414 |
| EFG | ISHARES MSCI EAFE GROWTH | 10,439 | $1.124M | 0.1% | $107.65 | $90.79 | +18.6% | UIE | 464288885 |
| XLK | TECHNOLOGY SELECT SECTOR | 4,924 | $1.112M | 0.1% | $225.76 * | $73.92 | +52.7% | UIE | 81369Y803 |
| DFLV | DIMENSIONAL ETF TRUST US LARGE CAP VALUE ETF | 35,204 | $1.085M | 0.1% | $30.81 | $29.79 | +3.4% | US LARGE CAP VAL | 25434V666 |
| DCOR | DIMENSIONAL ETF TRUST US CORE EQUITY 1 ETF | 16,877 | $1.069M | 0.1% | $63.34 | $60.92 | +4.0% | US CORE EQUITY 1 | 25434V625 |
| CVX | CHEVRON CORP NEW | 7,188 | $1.059M | 0.1% | $147.29 * | $140.69 | -1.0% | COM | 166764100 |
| AVGO | BROADCOM INC | 5,844 | $1.008M | 0.1% | $172.50 | $153.47 | +11.1% | COM | 11135F101 |
| — | SYNOVUS FINL CORP | 22,059 | $981K | 0.1% | $44.47 | $34.32 | — | COM | 87161C501 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 36,146 | $950K | 0.1% | $26.28 | $26.13 | +0.6% | UIE | 78464A656 |
| SO | SOUTHERN CO | 10,248 | $924K | 0.1% | $90.18 * | $65.49 | +32.2% | COM | 842587107 |
| QQQ | INVSC QQQ TRUST SRS 1 | 1,883 | $919K | 0.1% | $488.13 | $328.32 | +48.7% | UIE | 46090E103 |
| SPSM | SPDR PORTFOLIO S&P 600 | 19,897 | $906K | 0.1% | $45.51 | $38.91 | +17.0% | UIE | 78468R853 |
| — | UNILEVER PLC F | 13,867 | $901K | 0.1% | $64.96 | $64.96 | — | ADR | 904767704 |
| LLY | ELI LILLY AND CO | 988 | $875K | 0.1% | $886.02 | $534.24 | +64.3% | COM | 532457108 |
| USMF | WISDOMTREE TR US MULTIFACTOR | 17,662 | $863K | 0.1% | $48.87 | $38.10 | +28.3% | ETF | 97717Y857 |
| SPIB | SPDR INTRMDT TRM CRPRATE | 24,243 | $817K | 0.1% | $33.71 | $32.25 | +4.5% | UIE | 78464A375 |
| VGT | VANGUARD INFORMATION | 1,389 | $815K | 0.1% | $586.52 * | $46.38 | +58.1% | UIE | 92204A702 |
| RTX | RTX CORP | 6,576 | $797K | 0.1% | $121.17 * | $96.56 | +22.5% | COM | 75513E101 |
| VNQ | VANGUARD REAL ESTATE | 7,962 | $776K | 0.1% | $97.42 | $87.89 | +10.8% | UIE | 922908553 |
| DSI | ISHARES MSCI KLD 400 | 7,105 | $773K | 0.1% | $108.79 | $98.71 | +10.2% | UIE | 464288570 |
| IWF | ISHARES RUSSELL 1000 | 2,038 | $765K | 0.1% | $375.44 * | $66.84 | +40.4% | UIE | 464287614 |
| BAC | BANK OF AMERICA CORP | 18,847 | $748K | 0.1% | $39.68 * | $30.52 | +26.4% | COM | 060505104 |
| IWB | ISHARES RUSSELL 1000 | 2,343 | $737K | 0.1% | $314.42 | $231.76 | +35.7% | UIE | 464287622 |
| IWR | ISHARES RUSSELL MID CAP | 8,321 | $733K | 0.0% | $88.15 | $70.99 | +24.2% | UIE | 464287499 |
| JPM | JPMORGAN CHASE & CO | 3,460 | $730K | 0.0% | $210.91 * | $149.73 | +37.1% | COM | 46625H100 |
| V | VISA INC | 2,608 | $717K | 0.0% | $275.03 | $242.36 | +12.4% | COM | 92826C839 |
| CRM | SALESFORCE INC | 2,613 | $715K | 0.0% | $273.72 | $243.44 | +11.6% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 5,878 | $714K | 0.0% | $121.41 * | $100.85 | +15.0% | COM | 718172109 |
| VHT | VANGUARD HEALTH CARE | 2,494 | $704K | 0.0% | $282.20 | $240.72 | +17.2% | UIE | 92204A504 |
| IEMG | ISHARES CORE MSCI | 12,125 | $696K | 0.0% | $57.41 | $51.56 | +11.3% | UIE | 46434G103 |
| IBM | IBM CORP | 3,126 | $691K | 0.0% | $221.11 * | $138.20 | +54.7% | COM | 459200101 |
| DFIC | DIMENSIONAL ETF TRUST | 24,361 | $686K | 0.0% | $28.14 | $27.09 | +3.9% | INTL CORE EQUITY | 25434V799 |
| VO | VANGUARD MID CAP ETF | 2,586 | $682K | 0.0% | $263.83 * | $55.17 | +19.6% | UIE | 922908629 |
| NUE | NUCOR CORP | 4,532 | $681K | 0.0% | $150.34 * | $146.81 | +0.3% | COM | 670346105 |
| MAR | MARRIOTT INTERNATIONAL INC COM | 2,728 | $678K | 0.0% | $248.60 | $161.79 | +51.8% | CL A | 571903202 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 5,790 | $677K | 0.0% | $116.96 | $100.22 | +16.7% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD FTSE DEVELOPED | 12,543 | $662K | 0.0% | $52.81 | $46.17 | +14.4% | UIE | 921943858 |
| DVY | ISHARES SELECT DIVIDEND | 4,876 | $659K | 0.0% | $135.09 | $120.77 | +11.8% | UIE | 464287168 |
| LNG | CHENIERE ENERGY INC | 3,495 | $629K | 0.0% | $179.84 | $179.84 | +0.0% | COM | 16411R208 |
| ADBE | ADOBE INC | 1,211 | $627K | 0.0% | $518.01 | $545.10 | -5.0% | COM | 00724F101 |
| NEOV | NEOVOLTA INC | 200,214 | $619K | 0.0% | $3.09 | $2.91 | +6.3% | COM | 640655106 |
| EPD | ENTERPRISE PRODS PART LP | 21,088 | $614K | 0.0% | $29.11 | $29.11 | — | MLP | 293792107 |
| PEP | PEPSICO INC | 3,601 | $612K | 0.0% | $170.06 * | $162.77 | -0.4% | COM | 713448108 |
| IWN | ISHARES RUSSELL 2000 | 3,625 | $605K | 0.0% | $166.82 | $145.71 | +14.5% | UIE | 464287630 |
| VTIP | VANGUARD SHRT INF PROT | 12,111 | $597K | 0.0% | $49.31 | $47.59 | +3.6% | UIE | 922020805 |
| THC | TENET HEALTHCARE CORP | 3,549 | $590K | 0.0% | $166.20 | $108.52 | +53.2% | COM | 88033G407 |
| NSC | NORFOLK SOUTHN CORP | 2,342 | $582K | 0.0% | $248.50 * | $220.55 | +9.7% | COM | 655844108 |
| QQEW | FIRST TR NAS 100 EQL | 4,585 | $575K | 0.0% | $125.45 | $120.46 | +4.1% | UIE | 337344105 |
| MRK | MERCK & CO. INC. | 5,044 | $573K | 0.0% | $113.57 * | $102.08 | +6.4% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 2,894 | $572K | 0.0% | $197.51 * | $146.47 | +29.2% | COM | 00287Y109 |
| FTEC | FIDELITY MSCI INFOR TECH | 3,156 | $551K | 0.0% | $174.54 | $150.61 | +15.9% | UIE | 316092808 |
| ARCC | ARES CAP CORP | 25,932 | $543K | 0.0% | $20.94 * | $16.17 | +15.9% | COM | 04010L103 |
| DIA | SPDR DOW JONES | 1,220 | $516K | 0.0% | $423.12 | $337.83 | +25.2% | UIE | 78467X109 |
| SDY | SPDR S&P DIVIDEND ETF | 3,631 | $516K | 0.0% | $142.04 | $122.87 | +15.6% | UIE | 78464A763 |
| SCHM | CHARLES SCHWAB US MC | 5,900 | $490K | 0.0% | $83.10 * | $24.36 | +13.7% | UIE | 808524508 |
| MA | MASTERCARD INC | 985 | $486K | 0.0% | $493.84 | $427.86 | +14.6% | COM | 57636Q104 |
| CINF | CINCINNATI FINL CORP | 3,558 | $484K | 0.0% | $136.12 * | $104.48 | +26.6% | COM | 172062101 |
| PANW | PALO ALTO NETWORKS INC | 1,368 | $468K | 0.0% | $341.80 * | $145.12 | +17.8% | COM | 697435105 |
| SCHG | SCHWAB US LARGE CAP | 4,305 | $449K | 0.0% | $104.19 * | $18.08 | +44.1% | UIE | 808524300 |
| SPGM | SPDR INDEX SHS FDS PORTFLI | 6,870 | $445K | 0.0% | $64.78 | $50.36 | +28.6% | PORTFLI MSCI GBL | 78463X475 |
| PID | INVSC INTL DVDND ACHVRS | 22,300 | $441K | 0.0% | $19.78 | $17.54 | +12.8% | UIE | 46137V548 |
| ETN | EATON CORP PLC F | 1,280 | $424K | 0.0% | $331.61 | $279.33 | +17.1% | FGO | G29183103 |
| CSCO | CISCO SYS INC | 7,972 | $424K | 0.0% | $53.22 * | $46.27 | +10.7% | COM | 17275R102 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 4,391 | $419K | 0.0% | $95.51 | $86.07 | +10.9% | CORE S&P US VLU | 464287663 |
| NVO | NOVO-NORDISK A S F | 3,504 | $417K | 0.0% | $119.07 | $98.71 | +20.6% | ADR | 670100205 |
| CARR | CARRIER GLOBAL CORP | 5,175 | $417K | 0.0% | $80.50 | $68.53 | +15.6% | COM | 14448C104 |
| SCHA | SCHWAB US SMALL CAP ETF | 8,041 | $414K | 0.0% | $51.50 * | $21.52 | +19.6% | UIE | 808524607 |
| COP | CONOCOPHILLIPS | 3,869 | $407K | 0.0% | $105.28 * | $105.08 | -3.8% | COM | 20825C104 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,032 | $401K | 0.0% | $197.26 | $161.63 | +22.0% | S&P 500 VAL ETF | 464287408 |
| BKAG | BNY MELLON CORE BOND | 8,928 | $385K | 0.0% | $43.15 | $42.55 | +1.4% | UIE | 09661T602 |
| ZNGRIX | NUVEEN GLOBAL CITIES | 32,739 | $383K | 0.0% | $11.70 | $11.70 | — | RET | 67097R202 |
| TAKIX | CARLYLE TACTICAL PRIVATE | 44,522 | $382K | 0.0% | $8.57 | $8.54 | — | CEM | 143106201 |
| VBK | VANGUARD SMALL CAP | 1,408 | $376K | 0.0% | $267.40 | $217.77 | +22.8% | UIE | 922908595 |
| NKE | NIKE INC | 4,211 | $372K | 0.0% | $88.42 * | $116.69 | -26.4% | COM | 654106103 |
| EEMS | ISHARES INC EM MKT SM-CP ETF | 5,751 | $367K | 0.0% | $63.80 | $50.40 | +26.6% | EM MKT SM-CP ETF | 464286475 |
| RY | ROYAL BANK OF CANADA F | 2,921 | $364K | 0.0% | $124.73 | $114.81 | +8.6% | FGC | 780087102 |
| TFC | TRUIST FINL CORP | 8,473 | $362K | 0.0% | $42.77 * | $37.29 | +8.1% | COM | 89832Q109 |
| T | AT&T INC | 16,262 | $358K | 0.0% | $22.00 * | $16.34 | +27.2% | COM | 00206R102 |
| AMGN | AMGEN INC | 1,108 | $357K | 0.0% | $322.35 * | $228.43 | +35.5% | COM | 031162100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,725 | $357K | 0.0% | $95.78 | $70.77 | +35.3% | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 610 | $357K | 0.0% | $584.68 * | $500.33 | +13.6% | COM | 91324P102 |
| ABT | ABBOTT LABS | 3,128 | $357K | 0.0% | $114.01 * | $109.54 | +1.7% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,166 | $355K | 0.0% | $304.58 * | $254.14 | +16.4% | COM | 580135101 |
| WDAY | WORKDAY INC COM | 1,450 | $354K | 0.0% | $244.41 | $231.89 | +5.4% | CL A | 98138H101 |
| RF | REGIONS FINL CORP NEW | 14,567 | $340K | 0.0% | $23.33 * | $19.28 | +14.9% | COM | 7591EP100 |
| MSI | MOTOROLA SOLUTIONS INC | 738 | $332K | 0.0% | $449.63 | $340.25 | +30.4% | COM | 620076307 |
| NEE | NEXTERA ENERGY INC | 3,883 | $328K | 0.0% | $84.53 * | $70.96 | +14.7% | COM | 65339F101 |
| LOW | LOWES COS INC | 1,210 | $328K | 0.0% | $270.85 * | $236.16 | +12.0% | COM | 548661107 |
| AVLV | AVANTIS U S LARGE CAP | 4,905 | $323K | 0.0% | $65.83 | $62.96 | +4.6% | UIE | 025072349 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,788 | $321K | 0.0% | $115.31 * | $84.59 | +30.3% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 7,616 | $318K | 0.0% | $41.77 * | $35.15 | +13.7% | COM | 20030N101 |
| EUDG | WISDOMTREE EURP QLY DIV | 9,314 | $318K | 0.0% | $34.10 | $31.88 | +7.0% | UIE | 97717X610 |
| DIS | DISNEY WALT CO | 3,275 | $315K | 0.0% | $96.20 | $90.57 | +4.6% | COM | 254687106 |
| OEF | ISHARES S&P 100 ETF | 1,121 | $310K | 0.0% | $276.76 | $208.34 | +32.8% | UIE | 464287101 |
| PFE | PFIZER INC | 10,673 | $309K | 0.0% | $28.94 * | $33.37 | -20.4% | COM | 717081103 |
| VOE | VANGUARD MID CAP VALUE | 1,840 | $309K | 0.0% | $167.68 | $141.22 | +18.7% | UIE | 922908512 |
| XYL | XYLEM INC | 2,256 | $305K | 0.0% | $135.08 | $133.00 | +0.0% | COM | 98419M100 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 4,160 | $302K | 0.0% | $72.64 | $61.23 | +18.6% | CORE MSCI TOTAL | 46432F834 |
| IFRA | ISHARES US | 6,429 | $302K | 0.0% | $46.97 | $37.85 | +24.1% | UIE | 46435U713 |
| FTNT | FORTINET INC | 3,810 | $295K | 0.0% | $77.55 | $68.31 | +13.5% | COM | 34959E109 |
| BSV | VANGUARD SHORT-TERM BOND | 3,657 | $288K | 0.0% | $78.69 | $75.78 | +3.8% | UIE | 921937827 |
| CAT | CATERPILLAR INC | 732 | $287K | 0.0% | $391.47 | $338.69 | +13.4% | COM | 149123101 |
| SCHB | SCHWAB US BROAD MARKET | 4,265 | $284K | 0.0% | $66.53 * | $17.35 | +27.8% | UIE | 808524102 |
| XLY | SPDR FUND CONSUMER | 1,387 | $278K | 0.0% | $200.37 * | $84.08 | +19.2% | UIE | 81369Y407 |
| HIMS | HIMS & HERS HEALTH INC | 15,035 | $277K | 0.0% | $18.42 | $11.27 | +63.4% | COM | 433000106 |
| BLPRCRI | BLACKSTONE PRIVATE CREDI | 10,830 | $277K | 0.0% | $25.53 | $25.09 | — | CEM | 09261H305 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,456 | $276K | 0.0% | $189.88 | $158.93 | +19.4% | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 1,007 | $273K | 0.0% | $271.20 | $203.95 | +30.9% | COM | 025816109 |
| XLF | SELECT STR FINANCIAL | 6,015 | $273K | 0.0% | $45.32 | $34.74 | +30.4% | UIE | 81369Y605 |
| RSP | INVSC S P 500 EQUAL | 1,498 | $268K | 0.0% | $179.23 | $161.15 | +11.2% | UIE | 46137V357 |
| DFUS | DIMENSIONAL US EQUITY | 4,249 | $264K | 0.0% | $62.20 | $56.85 | +9.4% | UIE | 25434V401 |
| NFLX | NETFLIX INC | 366 | $260K | 0.0% | $709.79 * | $66.88 | +6.1% | COM | 64110L106 |
| DFIV | DIMENSIONAL | 6,786 | $258K | 0.0% | $38.09 | $36.99 | +2.9% | UIE | 25434V807 |
| AMD | ADVANCED MICRO DEVICE IN | 1,561 | $256K | 0.0% | $164.10 | $151.94 | +8.0% | COM | 007903107 |
| AFL | AFLAC INC | 2,291 | $256K | 0.0% | $111.81 * | $98.75 | +10.3% | COM | 001055102 |
| DISV | DIMENSIONAL INTERN SMALL | 8,780 | $255K | 0.0% | $29.06 | $27.89 | +4.2% | UIE | 25434V781 |
| PK | PARK HOTELS & RESORTS IN | 17,838 | $252K | 0.0% | $14.10 | $14.10 | — | RET | 700517105 |
| PWR | QUANTA SVCS INC | 840 | $251K | 0.0% | $298.30 | $220.68 | +34.9% | COM | 74762E102 |
| AI | C3 AI INC | 10,300 | $250K | 0.0% | $24.23 | $25.41 | -4.7% | COM | 12468P104 |
| VGIT | VANGUARD INTRMDIAT TRM | 4,118 | $249K | 0.0% | $60.42 | $59.68 | +1.2% | UIE | 92206C706 |
| CQP | CHENIERE ENERGY PARTN LP | 5,000 | $244K | 0.0% | $48.72 | $48.72 | — | MLP | 16411Q101 |
| IYW | ISHARES US TECHNOLOGY ETF | 1,600 | $243K | 0.0% | $151.62 | $130.17 | +16.5% | U.S. TECH ETF | 464287721 |
| WRB | BERKLEY W R CORP | 4,268 | $242K | 0.0% | $56.73 * | $46.61 | +17.4% | COM | 084423102 |
| INTU | INTUIT | 385 | $239K | 0.0% | $621.00 | $430.92 | +42.9% | COM | 461202103 |
| BX | BLACKSTONE INC | 1,550 | $237K | 0.0% | $153.13 * | $133.67 | +10.6% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 405 | $237K | 0.0% | $584.56 * | $516.36 | +9.3% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 1,146 | $237K | 0.0% | $206.57 * | $176.51 | +12.6% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 1,136 | $235K | 0.0% | $206.71 * | $188.34 | +0.7% | COM | 438516106 |
| — | BLACKROCK INC | 246 | $234K | 0.0% | $949.51 | $949.51 | — | COM | 09247X101 |
| GPC | GENUINE PARTS CO | 1,667 | $233K | 0.0% | $139.69 * | $149.11 | -10.0% | COM | 372460105 |
| FIDU | FIDELITY MSCI | 3,206 | $231K | 0.0% | $72.18 | $63.13 | +14.3% | UIE | 316092709 |
| MPC | MARATHON PETE CORP | 1,416 | $231K | 0.0% | $162.91 * | $163.95 | -3.4% | COM | 56585A102 |
| MLM | MARTIN MARIETTA MATLS IN | 425 | $229K | 0.0% | $538.25 | $536.17 | -0.3% | COM | 573284106 |
| CWI | SPDR MSCI ACWI EX-US | 7,514 | $229K | 0.0% | $30.44 | $25.46 | +19.6% | UIE | 78463X848 |
| GS | GOLDMAN SACHS GROUP INC | 459 | $227K | 0.0% | $495.11 * | $475.08 | +1.6% | COM | 38141G104 |
| SNA | SNAP ON INC | 770 | $223K | 0.0% | $289.71 * | $265.72 | +5.5% | COM | 833034101 |
| BDX | BECTON DICKINSON & CO | 925 | $223K | 0.0% | $241.10 * | $227.63 | +3.2% | COM | 075887109 |
| VYMI | VANGUARD INTERNATNL HGH | 2,993 | $220K | 0.0% | $73.42 | $70.71 | +3.8% | UIE | 921946794 |
| TJX | TJX COS INC NEW | 1,829 | $215K | 0.0% | $117.54 | $112.73 | +2.7% | COM | 872540109 |
| MOAT | VANECK ETF TRUST MRNGSTR | 2,209 | $214K | 0.0% | $96.95 | $91.44 | +6.0% | MRNGSTR WDE MOAT | 92189F643 |
| ISTB | ISHARES CORE 1-5 YEAR | 4,378 | $213K | 0.0% | $48.68 | $46.81 | +4.0% | UIE | 46432F859 |
| XLI | SELECT SECTOR INDUSTRIAL | 1,570 | $213K | 0.0% | $135.44 | $127.11 | +6.6% | UIE | 81369Y704 |
| SBUX | STARBUCKS CORP | 2,162 | $211K | 0.0% | $97.53 * | $82.83 | +13.9% | COM | 855244109 |
| IYR | ISHARES US REAL ESTATE | 2,064 | $210K | 0.0% | $101.87 | $96.32 | +5.8% | UIE | 464287739 |
| MDLZ | MONDELEZ INTL INC | 2,846 | $210K | 0.0% | $73.67 * | $67.18 | +5.5% | COM | 609207105 |
| HWM | HOWMET AEROSPACE INC | 2,074 | $208K | 0.0% | $100.25 | $89.95 | +11.1% | COM | 443201108 |
| MINT | PIMCO ENHANCED SHRT | 2,050 | $206K | 0.0% | $100.69 | $99.34 | +1.4% | UIE | 72201R833 |
| IJH | ISHARES CORE S&P MID CAP | 3,273 | $204K | 0.0% | $62.32 | $60.30 | +3.3% | UIE | 464287507 |
| PSX | PHILLIPS 66 | 1,549 | $204K | 0.0% | $131.51 * | $128.40 | -2.2% | COM | 718546104 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FUND | 3,142 | $203K | 0.0% | $64.76 | $61.90 | +4.6% | ETF | 921909768 |
| RYCEF | ROLLS-ROYCE HOLDIN ORDF | 28,900 | $203K | 0.0% | $7.01 | $6.22 | +13.3% | UFO | G76225104 |
| — | ARES REAL ESTATE INCOME | 11,600 | $86,614 | 0.0% | $7.47 | $8.23 | — | RET | 09186L100 |
| — | PT MULTISTRADA ARA ORDF | 150,000 | $49,999 | 0.0% | $0.33 | $0.33 | — | UFO | Y71290103 |
| LWLG | LIGHTWAVE LOGIC INC COM | 15,692 | $43,310 | 0.0% | $2.76 | $5.69 | -51.5% | COM | 532275104 |
| NVNXF | NOVONIX LTD ORDF | 11,654 | $5,640 | 0.0% | $0.48 | $0.42 | +11.3% | UFO | Q6880B109 |
| RLLCF | ROLLS-ROYCE HOLDIN ORDF | 71,000 | $277 | 0.0% | $0.00 | $0.00 | — | UFO | G76225138 |
| PGN1EUR | PARAGON OFFSHORE P ORDF | 10,915 | $0 | 0.0% | $0.00 | — | — | UFO | G6S01W108 |
| — | EUROGAS INC XXX | 200,000 | $0 | 0.0% | $0.00 | — | — | COM | 298734104 |
| — | QUADRANT 4 SYSTEMS | 45,000 | $0 | 0.0% | $0.00 | — | — | COM | 74735A104 |
| — | IBIZ TECHNOLOGY CORP XXX | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | 45103B205 |