Location: Atlanta, GA
CIK: 0001590214 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $1.495B (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 IV | 525,262 | $308M | 20.6% | $586.08 | $411.75 | +42.3% | UIE | 78462F103 |
| USFR | WISDOMTREE FLOATING RATE | 5,696,740 | $287M | 19.2% | $50.32 | $50.36 | -0.1% | UIE | 97717Y527 |
| TFLO | ISHARES TREASURY FLOATNG | 1,570,323 | $79.25M | 5.3% | $50.47 | $50.51 | -0.1% | UIE | 46434V860 |
| VTI | VANGUARD TOTAL STOCK | 272,183 | $78.88M | 5.3% | $289.81 | $220.59 | +31.4% | UIE | 922908769 |
| VTV | VANGUARD VALUE ETF | 347,303 | $58.8M | 3.9% | $169.30 | $150.59 | +12.4% | UIE | 922908744 |
| EFA | ISHARES MSCI EAFE ETF | 649,098 | $49.08M | 3.3% | $75.61 | $70.84 | +6.7% | UIE | 464287465 |
| VT | VANGUARD TOTAL WORLD | 313,132 | $36.79M | 2.5% | $117.48 | $95.88 | +22.5% | UIE | 922042742 |
| VEU | VANGUARD FTSE ALL WORLD | 610,866 | $35.07M | 2.3% | $57.41 | $54.64 | +5.1% | UIE | 922042775 |
| SPYV | SPDR S&P 500 VALUE ETF | 570,749 | $29.19M | 2.0% | $51.14 | $41.09 | +24.4% | UIE | 78464A508 |
| IWM | ISHARES RUSSELL 2000 | 96,663 | $21.36M | 1.4% | $220.96 | $185.84 | +18.9% | UIE | 464287655 |
| ULST | SPDR SSGA ULTRA SHORT | 500,490 | $20.22M | 1.4% | $40.41 | $40.28 | +0.3% | UIE | 78467V707 |
| DLS | WISDOMTREE INTL SMALLCP | 275,869 | $17.37M | 1.2% | $62.95 | $62.75 | +0.3% | UIE | 97717W760 |
| SPSB | SPDR SHORT TERM | 552,532 | $16.5M | 1.1% | $29.86 | $29.55 | +1.0% | UIE | 78464A474 |
| DOL | WISDOMTREE INTL LARGECP | 320,365 | $15.84M | 1.1% | $49.44 | $48.31 | +2.3% | UIE | 97717W794 |
| SPTM | SPDR PORTFOLIO S P 1500 | 218,570 | $15.61M | 1.0% | $71.43 | $51.93 | +37.6% | UIE | 78464A805 |
| AAPL | APPLE INC | 61,950 | $15.51M | 1.0% | $250.42 | $158.26 | +57.5% | COM | 037833100 |
| VWO | VANGUARD FTSE EMERGING | 324,828 | $14.31M | 1.0% | $44.04 | $41.71 | +5.6% | UIE | 922042858 |
| DGS | WSDMTREE EMRG MKTS | 264,513 | $12.94M | 0.9% | $48.92 | $46.86 | +4.4% | UIE | 97717W281 |
| EEM | ISHARES MSCI EMERGING | 302,215 | $12.64M | 0.8% | $41.82 | $40.01 | +4.5% | UIE | 464287234 |
| STIP | ISHARES 0-5 YEAR TIPS | 113,529 | $11.42M | 0.8% | $100.60 | $98.48 | +2.2% | UIE | 46429B747 |
| REET | ISHS TRUST-GLO R ETF | 422,592 | $10.13M | 0.7% | $23.97 | $23.95 | +0.1% | UIE | 46434V647 |
| VV | VANGUARD LARGE CAP ETF | 36,719 | $9.903M | 0.7% | $269.70 | $183.26 | +47.2% | UIE | 922908637 |
| DFUV | DIMENSIONAL US | 233,611 | $9.559M | 0.6% | $40.92 | $37.52 | +9.1% | UIE | 25434V724 |
| SLYV | SPDR S&P 600 SMALL CAP | 108,796 | $9.492M | 0.6% | $87.25 | $80.03 | +9.0% | UIE | 78464A300 |
| DNL | WISDOMTREE GLB EX US QLY | 255,694 | $9.2M | 0.6% | $35.98 | $35.07 | +2.6% | UIE | 97717W844 |
| EFV | ISHARES MSCI EAFE VALUE | 173,078 | $9.081M | 0.6% | $52.47 | $50.05 | +4.8% | UIE | 464288877 |
| IVV | ISHARES CORE S&P 500 | 14,169 | $8.341M | 0.6% | $588.70 | $419.39 | +40.4% | UIE | 464287200 |
| ACWI | ISHARES MSCI ACWI ETF | 70,931 | $8.334M | 0.6% | $117.50 | $90.96 | +29.2% | UIE | 464288257 |
| IAGG | ISHARES INTERNTINL | 166,895 | $8.331M | 0.6% | $49.92 | $48.97 | +1.9% | UIE | 46435G672 |
| STRL | STERLING INFRASTRUCTURE | 49,201 | $8.288M | 0.6% | $168.45 | $172.73 | -2.5% | COM | 859241101 |
| VYM | VANGUARD HIGH DIVIDEND | 61,159 | $7.803M | 0.5% | $127.59 | $108.82 | +17.3% | UIE | 921946406 |
| SLYG | SPDR S&P 600 SMALL CAP | 86,193 | $7.787M | 0.5% | $90.35 | $79.43 | +13.7% | UIE | 78464A201 |
| DES | WISDOMTREE US SMALLCAP | 224,126 | $7.699M | 0.5% | $34.35 | $30.30 | +13.4% | UIE | 97717W604 |
| HD | HOME DEPOT INC | 18,741 | $7.29M | 0.5% | $389.00 * | $299.95 | +26.5% | COM | 437076102 |
| SPDW | SPDR PORTFOLIO DVLPD | 210,582 | $7.187M | 0.5% | $34.13 | $32.00 | +6.7% | UIE | 78463X889 |
| EWX | SPDR S&P EMERGING MRKT | 118,682 | $6.956M | 0.5% | $58.61 | $53.70 | +9.1% | UIE | 78463X756 |
| VIG | VANGUARD DIVIDEND | 32,627 | $6.389M | 0.4% | $195.83 | $156.61 | +25.0% | UIE | 921908844 |
| SPYD | SPDR S&P 500 HIGH | 142,703 | $6.17M | 0.4% | $43.24 | $39.96 | +8.2% | UIE | 78468R788 |
| MSFT | MICROSOFT CORP | 14,005 | $5.903M | 0.4% | $421.49 | $307.19 | +36.2% | COM | 594918104 |
| VB | VANGUARD SMALL CAP ETF | 23,120 | $5.555M | 0.4% | $240.28 | $205.51 | +16.9% | UIE | 922908751 |
| VRRM | VERRA MOBILITY CORP | 219,745 | $5.313M | 0.4% | $24.18 | $16.00 | +51.2% | COM | 92511U102 |
| VUG | VANGUARD GROWTH ETF | 11,669 | $4.789M | 0.3% | $410.44 * | $43.55 | +57.1% | UIE | 922908736 |
| AMZN | AMAZON COM INC | 18,873 | $4.14M | 0.3% | $219.39 | $123.65 | +77.4% | COM | 023135106 |
| VCIT | VANGUARD INTERMEDIATE | 51,457 | $4.13M | 0.3% | $80.27 | $79.75 | +0.7% | UIE | 92206C870 |
| SPYM | SPDR PORTFOLIO S&P 500 | 58,657 | $4.044M | 0.3% | $68.94 | $53.25 | +29.5% | UIE | 78464A854 |
| SPYG | SPDR S&P 500 GROWTH ETF | 43,172 | $3.795M | 0.3% | $87.90 | $63.95 | +37.4% | UIE | 78464A409 |
| VBR | VANGUARD SMALL CAP VALUE | 18,716 | $3.709M | 0.2% | $198.18 | $174.41 | +13.6% | UIE | 922908611 |
| SPEM | SPDR INDEX SHARES EMERG | 94,909 | $3.642M | 0.2% | $38.37 | $34.61 | +10.9% | UIE | 78463X509 |
| NVDA | NVIDIA CORP | 25,521 | $3.427M | 0.2% | $134.29 | $98.64 | +36.1% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY | 7,551 | $3.423M | 0.2% | $453.29 | $330.37 | +37.2% | COM | 084670702 |
| SW | SMURFIT WESTROCK PLC | 63,081 | $3.398M | 0.2% | $53.86 * | $43.84 | +19.6% | FGO | G8267P108 |
| GWX | SPDR S&P INTERNATIONAL | 109,386 | $3.389M | 0.2% | $30.99 | $30.98 | +0.0% | UIE | 78463X871 |
| DAVA | ENDAVA PLC F | 107,775 | $3.33M | 0.2% | $30.90 | $78.54 | -60.7% | ADR | 29260V105 |
| VXF | VANGUARD EXTENDED MARKET | 16,714 | $3.175M | 0.2% | $189.98 | $145.42 | +30.6% | UIE | 922908652 |
| — | SOUTHSTATE CORP | 30,965 | $3.08M | 0.2% | $99.48 | $95.37 | — | COM | 840441109 |
| DON | WISDOMTREE US MIDCAP | 53,505 | $2.727M | 0.2% | $50.97 | $43.03 | +18.4% | UIE | 97717W505 |
| VOO | VANGUARD S&P 500 ETF | 4,671 | $2.517M | 0.2% | $538.83 | $422.83 | +27.4% | UIE | 922908363 |
| KO | THE COCA-COLA CO | 38,737 | $2.412M | 0.2% | $62.26 * | $56.98 | +6.1% | COM | 191216100 |
| AIVI | WISDOMTREE INTERL AI END | 55,333 | $2.179M | 0.1% | $39.38 | $38.88 | +1.3% | UIE | 97717W786 |
| SUB | ISHARES SHORT TERM NTNL | 20,651 | $2.178M | 0.1% | $105.48 | $104.76 | +0.7% | UIE | 464288158 |
| SCZ | ISHARES MSCI EAFE SMALL | 35,732 | $2.171M | 0.1% | $60.75 | $59.63 | +1.9% | UIE | 464288273 |
| PHYS | SPROTT PHYSICAL GOLD ETV | 104,482 | $2.104M | 0.1% | $20.14 | $15.46 | — | CEM | 85207H104 |
| XOM | EXXON MOBIL CORP | 19,456 | $2.093M | 0.1% | $107.57 * | $101.82 | +1.9% | COM | 30231G102 |
| AVGE | AVANTIS ALL EQUITY | 28,194 | $2.04M | 0.1% | $72.37 | $69.86 | +3.6% | UIE | 025072232 |
| ITOT | ISHARES TOTAL US STOCK | 15,528 | $1.997M | 0.1% | $128.62 | $95.51 | +34.7% | UIE | 464287150 |
| VCSH | VANGUARD SHORT TERM COR | 24,877 | $1.941M | 0.1% | $78.01 | $75.73 | +3.0% | UIE | 92206C409 |
| GOVT | ISHARES US TREASURY BOND | 80,239 | $1.844M | 0.1% | $22.98 | $22.93 | +0.2% | UIE | 46429B267 |
| AR | ANTERO RES CORP | 52,092 | $1.826M | 0.1% | $35.05 | $30.28 | +15.8% | COM | 03674X106 |
| TSLA | TESLA INC | 4,491 | $1.814M | 0.1% | $403.82 | $216.71 | +86.3% | COM | 88160R101 |
| ACWX | ISHARES MSCI ACWI EX US | 34,455 | $1.797M | 0.1% | $52.16 | $48.75 | +7.0% | UIE | 464288240 |
| DCOR | DIMENSIONAL US CORE | 27,878 | $1.789M | 0.1% | $64.16 | $62.57 | +2.5% | UIE | 25434V625 |
| MCK | MCKESSON CORP | 2,988 | $1.703M | 0.1% | $569.83 | $422.19 | +34.4% | COM | 58155Q103 |
| DFLV | DIMENSIONL US LARGE CAP | 54,404 | $1.634M | 0.1% | $30.03 | $30.32 | -0.9% | UIE | 25434V666 |
| ACN | ACCENTURE PLC IRELAND | 4,563 | $1.605M | 0.1% | $351.79 | $322.76 | +7.5% | FGO | G1151C101 |
| WMT | WALMART INC | 17,475 | $1.579M | 0.1% | $90.35 | $57.48 | +55.7% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 9,175 | $1.538M | 0.1% | $167.64 * | $149.56 | +9.2% | COM | 742718109 |
| IWV | ISHARES RUSSELL 3000 | 4,437 | $1.483M | 0.1% | $334.22 | $231.06 | +44.7% | UIE | 464287689 |
| AVGO | BROADCOM INC | 6,257 | $1.451M | 0.1% | $231.84 | $155.41 | +47.8% | COM | 11135F101 |
| META | META PLATFORMS INC | 2,457 | $1.439M | 0.1% | $585.62 | $308.45 | +89.2% | COM | 30303M102 |
| GOOG | ALPHABET INC | 7,345 | $1.399M | 0.1% | $190.44 | $113.03 | +67.8% | COM | 02079K107 |
| GOOGL | ALPHABET INC | 7,301 | $1.382M | 0.1% | $189.31 | $117.45 | +60.6% | COM | 02079K305 |
| RWO | SPDR DOW JONE GLOBAL | 32,152 | $1.379M | 0.1% | $42.89 | $42.48 | +1.0% | UIE | 78463X749 |
| COST | COSTCO WHSL CORP NEW | 1,495 | $1.369M | 0.1% | $916.01 | $676.61 | +34.7% | COM | 22160K105 |
| QQQ | INVSC QQQ TRUST SRS 1 | 2,649 | $1.354M | 0.1% | $511.21 | $379.64 | +34.7% | UIE | 46090E103 |
| SCHW | CHARLES SCHWAB CORP | 18,258 | $1.351M | 0.1% | $74.01 | $70.26 | +4.1% | COM | 808513105 |
| ORCL | ORACLE CORP | 7,801 | $1.3M | 0.1% | $166.64 | $101.55 | +62.5% | COM | 68389X105 |
| SPMD | SPDR PORTFOLIO S&P 400 | 23,131 | $1.265M | 0.1% | $54.69 | $46.56 | +17.5% | UIE | 78464A847 |
| GPN | GLOBAL PMTS INC | 11,193 | $1.254M | 0.1% | $112.06 | $106.57 | +3.9% | COM | 37940X102 |
| MUB | ISHARES NATIONAL MUNI | 11,135 | $1.186M | 0.1% | $106.55 | $107.39 | -0.8% | UIE | 464288414 |
| IEFA | ISHARES CORE MSCI EAFE | 16,459 | $1.157M | 0.1% | $70.28 | $69.34 | +1.4% | UIE | 46432F842 |
| XLK | TECHNOLOGY SELECT SECTOR | 4,916 | $1.143M | 0.1% | $232.52 * | $73.92 | +57.3% | UIE | 81369Y803 |
| NEOV | NEOVOLTA INC | 219,106 | $1.142M | 0.1% | $5.21 | $3.02 | +72.6% | COM | 640655106 |
| JPM | JPMORGAN CHASE & CO | 4,686 | $1.123M | 0.1% | $239.71 * | $170.22 | +37.9% | COM | 46625H100 |
| — | SYNOVUS FINL CORP | 21,756 | $1.115M | 0.1% | $51.23 | $34.32 | — | COM | 87161C501 |
| JNJ | JOHNSON & JOHNSON | 7,665 | $1.108M | 0.1% | $144.61 * | $148.38 | -5.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 7,639 | $1.106M | 0.1% | $144.83 * | $140.97 | -1.8% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 6,008 | $1.102M | 0.1% | $183.41 * | $189.44 | -6.5% | RET | 03027X100 |
| DFIC | DIMENSIONAL INTERN CORE | 39,987 | $1.033M | 0.1% | $25.85 | $26.98 | -4.2% | UIE | 25434V799 |
| SPIB | SPDR INTRMDT TRM CRPRATE | 31,207 | $1.022M | 0.1% | $32.76 | $32.44 | +1.0% | UIE | 78464A375 |
| V | VISA INC | 3,198 | $1.011M | 0.1% | $316.08 | $252.69 | +24.2% | COM | 92826C839 |
| EFG | ISHARES MSCI EAFE GROWTH | 10,372 | $1.004M | 0.1% | $96.83 | $90.79 | +6.7% | UIE | 464288885 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 39,526 | $1M | 0.1% | $25.31 | $26.10 | -3.0% | UIE | 78464A656 |
| SPSM | SPDR PORTFOLIO S&P 600 | 22,108 | $993K | 0.1% | $44.92 | $39.67 | +13.2% | UIE | 78468R853 |
| BAC | BANK OF AMERICA CORP | 22,383 | $984K | 0.1% | $43.95 * | $32.46 | +32.3% | COM | 060505104 |
| SO | SOUTHERN CO | 11,720 | $965K | 0.1% | $82.32 * | $67.88 | +17.4% | COM | 842587107 |
| VGT | VANGUARD INFORMATION | 1,547 | $962K | 0.1% | $621.80 * | $49.48 | +57.1% | UIE | 92204A702 |
| ABCB | AMERIS BANCORP | 14,936 | $935K | 0.1% | $62.57 | $64.59 | -4.3% | COM | 03076K108 |
| TFC | TRUIST FINL CORP | 20,525 | $890K | 0.1% | $43.38 * | $40.25 | +2.7% | COM | 89832Q109 |
| LLY | ELI LILLY AND CO | 1,136 | $877K | 0.1% | $771.87 | $571.62 | +34.1% | COM | 532457108 |
| CRM | SALESFORCE INC | 2,611 | $873K | 0.1% | $334.34 | $243.44 | +36.4% | COM | 79466L302 |
| IJR | ISHARES CORE S&P SMALL | 7,488 | $863K | 0.1% | $115.22 | $104.58 | +10.2% | UIE | 464287804 |
| VEA | VANGUARD FTSE DEVELOPED | 17,384 | $831K | 0.1% | $47.82 | $47.30 | +1.1% | UIE | 921943858 |
| RTX | RTX CORP | 7,167 | $829K | 0.1% | $115.72 | $98.35 | +15.5% | COM | 75513E101 |
| IWF | ISHARES RUSSELL 1000 | 2,045 | $821K | 0.1% | $401.64 * | $66.84 | +50.2% | UIE | 464287614 |
| USMF | WISDOMTREE US | 16,075 | $799K | 0.1% | $49.68 | $38.10 | +30.4% | UIE | 97717Y857 |
| DVY | ISHARES SELECT DIVIDEND | 6,027 | $791K | 0.1% | $131.28 | $123.73 | +6.1% | UIE | 464287168 |
| MAR | MARRIOTT INTL INC NEW | 2,832 | $790K | 0.1% | $278.94 | $165.82 | +66.6% | COM | 571903202 |
| DSI | ISHARES MSCI KLD 400 | 7,105 | $783K | 0.1% | $110.25 | $98.71 | +11.7% | UIE | 464288570 |
| — | UNILEVER PLC | 13,779 | $781K | 0.1% | $56.70 | $64.96 | — | ADR | 904767704 |
| VO | VANGUARD MID CAP ETF | 2,898 | $765K | 0.1% | $264.13 * | $56.54 | +16.8% | UIE | 922908629 |
| LNG | CHENIERE ENERGY INC | 3,545 | $762K | 0.1% | $214.87 | $180.17 | +19.3% | COM | 16411R208 |
| IWN | ISHARES RUSSELL 2000 | 4,563 | $749K | 0.1% | $164.18 | $150.84 | +8.8% | UIE | 464287630 |
| EPD | ENTERPRISE PRODS PART LP | 23,691 | $743K | 0.0% | $31.36 | $29.36 | — | MLP | 293792107 |
| IWB | ISHARES RUSSELL 1000 | 2,274 | $733K | 0.0% | $322.19 | $231.76 | +39.0% | UIE | 464287622 |
| IBM | IBM CORP | 3,326 | $731K | 0.0% | $219.84 * | $142.89 | +50.0% | COM | 459200101 |
| IWR | ISHARES RUSSELL MID CAP | 8,270 | $731K | 0.0% | $88.40 | $70.99 | +24.5% | UIE | 464287499 |
| PM | PHILIP MORRIS INTL INC | 5,967 | $718K | 0.0% | $120.35 * | $101.15 | +14.9% | COM | 718172109 |
| VNQ | VANGUARD REAL ESTATE | 7,919 | $705K | 0.0% | $89.08 | $87.89 | +1.4% | UIE | 922908553 |
| VTIP | VANGUARD SHRT INF PROT | 13,554 | $656K | 0.0% | $48.42 | $47.73 | +1.4% | UIE | 922020805 |
| VHT | VANGUARD HEALTH CARE | 2,515 | $638K | 0.0% | $253.70 | $240.72 | +5.4% | UIE | 92204A504 |
| DISV | DIMENSIONAL INTERN SMALL | 23,464 | $623K | 0.0% | $26.57 | $27.61 | -3.8% | UIE | 25434V781 |
| IEMG | ISHARES CORE MSCI | 11,755 | $614K | 0.0% | $52.22 | $51.56 | +1.3% | UIE | 46434G103 |
| FTEC | FIDELITY MSCI INFOR TECH | 3,204 | $592K | 0.0% | $184.86 | $151.09 | +22.4% | UIE | 316092808 |
| MA | MASTERCARD INC | 1,105 | $582K | 0.0% | $526.57 | $437.29 | +19.7% | COM | 57636Q104 |
| IVW | ISHARES S&P 500 GROWTH | 5,731 | $582K | 0.0% | $101.53 | $80.92 | +25.5% | UIE | 464287309 |
| ARCC | ARES CAP CORP | 26,200 | $574K | 0.0% | $21.89 * | $16.20 | +23.6% | COM | 04010L103 |
| SCHG | SCHWAB US LARGE CAP | 20,561 | $573K | 0.0% | $27.87 | $25.41 | +9.7% | UIE | 808524300 |
| QQEW | FIRST TR NAS 100 EQL | 4,585 | $573K | 0.0% | $124.96 | $120.46 | +3.7% | UIE | 337344105 |
| ABBV | ABBVIE INC | 3,149 | $560K | 0.0% | $177.70 * | $148.97 | +15.3% | COM | 00287Y109 |
| PEP | PEPSICO INC | 3,659 | $556K | 0.0% | $152.07 * | $162.67 | -10.1% | COM | 713448108 |
| CSCO | CISCO SYS INC | 9,264 | $548K | 0.0% | $59.20 * | $47.54 | +20.8% | COM | 17275R102 |
| MRK | MERCK & CO INC | 5,506 | $548K | 0.0% | $99.47 * | $101.79 | -5.8% | COM | 58933Y105 |
| BTU | PEABODY ENERGY CORP NEW | 26,084 | $546K | 0.0% | $20.94 | $24.26 | -15.1% | COM | 704551100 |
| DIA | SPDR DOW JONES | 1,270 | $540K | 0.0% | $425.50 | $341.58 | +24.6% | UIE | 78467X109 |
| NUE | NUCOR CORP | 4,549 | $531K | 0.0% | $116.72 | $146.81 | -21.8% | COM | 670346105 |
| MCD | MCDONALDS CORP | 1,818 | $527K | 0.0% | $289.92 * | $267.08 | +6.1% | COM | 580135101 |
| BOXX | ALPHA ARCHITECT 1-3 | 4,756 | $524K | 0.0% | $110.28 | $109.58 | +0.6% | UIE | 02072L565 |
| CINF | CINCINNATI FINL CORP | 3,558 | $511K | 0.0% | $143.70 * | $104.48 | +34.4% | COM | 172062101 |
| PANW | PALO ALTO NETWORKS INC | 2,761 | $502K | 0.0% | $181.99 | $167.22 | +8.8% | COM | 697435105 |
| AVLV | AVANTIS U S LARGE CAP | 7,496 | $501K | 0.0% | $66.77 | $64.71 | +3.2% | UIE | 025072349 |
| RSP | INVSC S P 500 EQUAL | 2,853 | $500K | 0.0% | $175.21 | $170.48 | +2.8% | UIE | 46137V357 |
| IWD | ISHARES RUSSELL 1000 | 2,643 | $489K | 0.0% | $185.13 | $173.70 | +6.6% | UIE | 464287598 |
| IVE | ISHARES S&P 500 VALUE | 2,556 | $488K | 0.0% | $190.87 | $169.16 | +12.8% | UIE | 464287408 |
| IJH | ISHARES CORE S&P MID CAP | 7,801 | $486K | 0.0% | $62.31 | $62.53 | -0.3% | UIE | 464287507 |
| SDY | SPDR S&P DIVIDEND ETF | 3,631 | $480K | 0.0% | $132.10 | $122.87 | +7.5% | UIE | 78464A763 |
| SPGM | SPDR PORT MSCI GLBL STCK | 7,432 | $471K | 0.0% | $63.33 | $51.45 | +23.1% | UIE | 78463X475 |
| ET | ENERGY TRANSFER L P LP | 23,905 | $468K | 0.0% | $19.59 | $19.59 | — | MLP | 29273V100 |
| EEMS | ISHARES MSCI EMER SMALL | 7,837 | $456K | 0.0% | $58.14 | $53.20 | +9.3% | UIE | 464286475 |
| NKE | NIKE INC | 5,959 | $451K | 0.0% | $75.67 * | $104.90 | -29.5% | COM | 654106103 |
| T | AT&T INC | 19,733 | $449K | 0.0% | $22.77 * | $17.25 | +26.3% | COM | 00206R102 |
| PID | INVSC INTL DVDND ACHVRS | 24,500 | $449K | 0.0% | $18.31 | $17.69 | +3.5% | UIE | 46137V548 |
| ADBE | ADOBE INC | 990 | $440K | 0.0% | $444.68 | $545.10 | -18.4% | COM | 00724F101 |
| IUSV | ISHARES CORE S&P US | 4,746 | $439K | 0.0% | $92.60 | $86.83 | +6.6% | UIE | 464287663 |
| VBK | VANGUARD SMALL CAP | 1,552 | $435K | 0.0% | $280.01 | $223.79 | +25.1% | UIE | 922908595 |
| UNH | UNITEDHEALTH GROUP INC | 844 | $427K | 0.0% | $505.88 * | $514.90 | -4.1% | COM | 91324P102 |
| NSC | NORFOLK SOUTHN CORP | 1,816 | $426K | 0.0% | $234.70 * | $220.55 | +4.2% | COM | 655844108 |
| SCHM | CHARLES SCHWAB US MC | 15,027 | $416K | 0.0% | $27.71 | $26.87 | +3.1% | UIE | 808524508 |
| SCHA | SCHWAB US SMALL CAP ETF | 15,922 | $412K | 0.0% | $25.86 | $24.04 | +7.6% | UIE | 808524607 |
| DFUS | DIMENSIONAL US EQUITY | 6,382 | $407K | 0.0% | $63.75 | $59.28 | +7.5% | UIE | 25434V401 |
| NFLX | NETFLIX INC | 453 | $403K | 0.0% | $890.71 * | $69.84 | +27.6% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 3,730 | $402K | 0.0% | $107.74 * | $90.70 | +14.6% | COM | 26441C204 |
| AMGN | AMGEN INC | 1,542 | $402K | 0.0% | $260.60 * | $244.65 | +3.2% | COM | 031162100 |
| RF | REGIONS FINL CORP NEW | 16,899 | $397K | 0.0% | $23.52 * | $19.87 | +13.4% | COM | 7591EP100 |
| VGIT | VANGUARD INTRMDIAT TRM | 6,800 | $394K | 0.0% | $58.00 | $59.32 | -2.2% | UIE | 92206C706 |
| ETN | EATON CORP PLC | 1,182 | $392K | 0.0% | $331.78 | $279.33 | +17.6% | FGO | G29183103 |
| COP | CONOCOPHILLIPS | 3,947 | $391K | 0.0% | $99.17 * | $105.02 | -8.7% | COM | 20825C104 |
| WDAY | WORKDAY INC | 1,516 | $391K | 0.0% | $258.03 | $232.91 | +10.8% | COM | 98138H101 |
| TAKIX | CARLYLE TACTICAL PRIVATE | 45,636 | $390K | 0.0% | $8.55 | $8.54 | — | CEM | 143106201 |
| WFC | WELLS FARGO & CO | 5,450 | $383K | 0.0% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| DIS | DISNEY WALT CO | 3,408 | $379K | 0.0% | $111.33 | $91.08 | +20.9% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 5,219 | $374K | 0.0% | $71.68 * | $72.00 | -3.4% | COM | 65339F101 |
| BSV | VANGUARD SHORT-TERM BOND | 4,786 | $370K | 0.0% | $77.27 | $76.21 | +1.4% | UIE | 921937827 |
| UPS | UNITED PARCEL SVC INC | 2,900 | $366K | 0.0% | $126.10 * | $122.34 | -3.6% | COM | 911312106 |
| HIMS | HIMS & HERS HEALTH INC | 15,050 | $364K | 0.0% | $24.18 | $11.27 | +114.5% | COM | 433000106 |
| MSI | MOTOROLA SOLUTIONS INC | 785 | $363K | 0.0% | $462.23 | $347.92 | +31.4% | COM | 620076307 |
| FNDX | SCHWAB FUNDMNTL US LARGE | 15,284 | $362K | 0.0% | $23.68 | $24.25 | -2.3% | UIE | 808524771 |
| CMCSA | COMCAST CORP NEW | 9,568 | $359K | 0.0% | $37.53 * | $36.14 | +0.1% | COM | 20030N101 |
| AI | C3 AI INC | 10,300 | $355K | 0.0% | $34.43 | $25.41 | +35.5% | COM | 12468P104 |
| IYW | ISHARES US TECHNOLOGY | 2,223 | $355K | 0.0% | $159.52 | $138.04 | +15.6% | UIE | 464287721 |
| RY | ROYAL BANK OF CANADA F | 2,921 | $352K | 0.0% | $120.51 | $114.81 | +5.0% | FGC | 780087102 |
| XLF | SELECT STR FINANCIAL | 7,258 | $351K | 0.0% | $48.33 | $37.07 | +30.4% | UIE | 81369Y605 |
| SCHX | SCHWAB US LARGE CAP ETF | 15,060 | $349K | 0.0% | $23.18 | $23.31 | -0.5% | UIE | 808524201 |
| OEF | ISHARES S&P 100 ETF | 1,168 | $337K | 0.0% | $288.85 | $211.46 | +36.6% | UIE | 464287101 |
| XLY | SPDR FUND CONSUMER | 1,486 | $333K | 0.0% | $224.34 * | $85.60 | +31.0% | UIE | 81369Y407 |
| IFRA | ISHARES US | 7,054 | $327K | 0.0% | $46.29 | $38.79 | +19.3% | UIE | 46435U713 |
| ABT | ABBOTT LABS | 2,871 | $325K | 0.0% | $113.11 | $109.54 | +1.3% | COM | 002824100 |
| FTNT | FORTINET INC | 3,392 | $320K | 0.0% | $94.48 | $68.31 | +38.3% | COM | 34959E109 |
| ISTB | ISHARES CORE 1-5 YEAR | 6,694 | $320K | 0.0% | $47.77 | $47.22 | +1.2% | UIE | 46432F859 |
| SCHF | SCHWAB INTERNATIONAL | 17,115 | $317K | 0.0% | $18.50 | $19.52 | -5.2% | UIE | 808524805 |
| MRVL | MARVELL TECHNOLOGY INC | 2,866 | $317K | 0.0% | $110.45 | $92.47 | +19.0% | COM | 573874104 |
| PFE | PFIZER INC | 11,853 | $314K | 0.0% | $26.53 * | $32.54 | -24.0% | COM | 717081103 |
| NVO | NOVO-NORDISK | 3,642 | $313K | 0.0% | $86.02 | $99.06 | -13.2% | ADR | 670100205 |
| VOE | VANGUARD MID CAP VALUE | 1,893 | $306K | 0.0% | $161.77 | $141.99 | +13.9% | UIE | 922908512 |
| AXP | AMERICAN EXPRESS CO | 1,031 | $306K | 0.0% | $296.79 | $205.81 | +42.4% | COM | 025816109 |
| DFIV | DIMENSIONAL | 8,528 | $303K | 0.0% | $35.48 | $36.93 | -3.9% | UIE | 25434V807 |
| AFL | AFLAC INC | 2,893 | $299K | 0.0% | $103.43 * | $100.34 | +0.9% | COM | 001055102 |
| IXUS | ISHARES CORE MSCI TOTL | 4,502 | $298K | 0.0% | $66.14 | $61.86 | +6.9% | UIE | 46432F834 |
| CARR | CARRIER GLOBAL CORP | 4,345 | $297K | 0.0% | $68.27 | $68.53 | -1.4% | COM | 14448C104 |
| SCHB | SCHWAB US BROAD MARKET | 12,797 | $290K | 0.0% | $22.70 | $21.01 | +8.0% | UIE | 808524102 |
| BLPRCRI | BLACKSTONE PRIVATE CREDI | 11,008 | $280K | 0.0% | $25.46 | $25.10 | — | CEM | 09261H305 |
| BLK | BLACKROCK INC NEW | 272 | $279K | 0.0% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| XYL | XYLEM INC | 2,401 | $279K | 0.0% | $116.01 | $132.50 | -13.5% | COM | 98419M100 |
| PPA | INVESCO AEROSPACE & | 2,391 | $274K | 0.0% | $114.71 | $117.99 | -2.8% | UIE | 46137V100 |
| BX | BLACKSTONE INC | 1,585 | $273K | 0.0% | $172.44 * | $134.44 | +24.4% | COM | 09260D107 |
| GPC | GENUINE PARTS CO | 2,304 | $269K | 0.0% | $116.78 * | $141.10 | -19.8% | COM | 372460105 |
| LMT | LOCKHEED MARTIN CORP | 547 | $266K | 0.0% | $486.22 * | $519.17 | -9.1% | COM | 539830109 |
| PWR | QUANTA SVCS INC | 841 | $266K | 0.0% | $316.21 | $220.68 | +43.0% | COM | 74762E102 |
| CQP | CHENIERE ENERGY PARTN LP | 5,000 | $266K | 0.0% | $53.12 | $48.72 | — | MLP | 16411Q101 |
| DE | DEERE & CO | 620 | $263K | 0.0% | $423.87 | $413.99 | +1.0% | COM | 244199105 |
| SNA | SNAP ON INC | 770 | $261K | 0.0% | $339.48 * | $265.72 | +24.4% | COM | 833034101 |
| PK | PARK HOTELS & RESORTS IN | 18,125 | $255K | 0.0% | $14.07 | $14.10 | — | RET | 700517105 |
| IYR | ISHARES US REAL ESTATE | 2,707 | $252K | 0.0% | $93.06 | $96.85 | -3.9% | UIE | 464287739 |
| EUDG | WISDOMTREE EURP QLY DIV | 8,398 | $250K | 0.0% | $29.79 | $31.88 | -6.5% | UIE | 97717X610 |
| CAT | CATERPILLAR INC | 688 | $249K | 0.0% | $362.54 | $338.69 | +5.5% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 1,330 | $249K | 0.0% | $187.51 * | $178.82 | +1.6% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 2,711 | $247K | 0.0% | $91.25 * | $85.08 | +4.5% | COM | 855244109 |
| MBB | ISHARES MBS ETF | 2,693 | $247K | 0.0% | $91.68 | $93.11 | -1.5% | UIE | 464288588 |
| GE | GE AEROSPACE | 1,437 | $240K | 0.0% | $166.75 | $177.15 | -6.4% | COM | 369604301 |
| XLI | SELECT SECTOR INDUSTRIAL | 1,809 | $238K | 0.0% | $131.76 | $128.53 | +2.5% | UIE | 81369Y704 |
| OKE | ONEOK INC NEW | 2,369 | $238K | 0.0% | $100.40 * | $96.84 | -1.5% | COM | 682680103 |
| AMD | ADVANCED MICRO DEVICE IN | 1,968 | $238K | 0.0% | $120.80 | $150.27 | -19.6% | COM | 007903107 |
| INTU | INTUIT | 376 | $236K | 0.0% | $628.87 | $430.92 | +44.9% | COM | 461202103 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,117 | $235K | 0.0% | $210.28 | $234.55 | -12.0% | COM | 502431109 |
| VXUS | VANGUARD TOTAL | 3,983 | $235K | 0.0% | $58.93 | $61.91 | -4.8% | UIE | 921909768 |
| LOW | LOWES COS INC | 942 | $232K | 0.0% | $246.77 | $236.16 | +2.5% | COM | 548661107 |
| HWM | HOWMET AEROSPACE INC | 2,074 | $227K | 0.0% | $109.37 | $89.95 | +21.3% | COM | 443201108 |
| TSM | TAIWAN SEMICONDUCTOR M F | 1,148 | $227K | 0.0% | $197.49 | $193.53 | +2.0% | ADR | 874039100 |
| FIDU | FIDELITY MSCI | 3,206 | $225K | 0.0% | $70.32 | $63.13 | +11.4% | UIE | 316092709 |
| MLM | MARTIN MARIETTA MATLS IN | 436 | $225K | 0.0% | $515.93 | $536.86 | -4.3% | COM | 573284106 |
| FNCL | FIDELITY MSCI FINANCIALS | 3,274 | $225K | 0.0% | $68.67 | $68.72 | -0.1% | UIE | 316092501 |
| MDYV | SPDR S&P 400 MID CAP | 2,802 | $225K | 0.0% | $80.20 | $82.16 | -2.4% | UIE | 78464A839 |
| THC | TENET HEALTHCARE CORP | 1,774 | $224K | 0.0% | $126.23 | $108.52 | +16.3% | COM | 88033G407 |
| TJX | TJX COS INC NEW | 1,853 | $224K | 0.0% | $120.81 | $112.79 | +5.8% | COM | 872540109 |
| FISV | FISERV INC | 1,082 | $222K | 0.0% | $205.42 | $204.14 | +0.6% | COM | 337738108 |
| WRB | BERKLEY W R CORP | 3,775 | $221K | 0.0% | $58.52 * | $46.61 | +22.3% | COM | 084423102 |
| CWI | SPDR MSCI ACWI EX-US | 7,836 | $219K | 0.0% | $27.94 | $25.61 | +9.1% | UIE | 78463X848 |
| GS | GOLDMAN SACHS GROUP INC | 378 | $216K | 0.0% | $572.62 | $475.08 | +18.1% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 1,745 | $216K | 0.0% | $123.93 | $119.02 | +2.4% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 936 | $211K | 0.0% | $225.89 * | $188.34 | +10.6% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANG | 1,418 | $211K | 0.0% | $149.01 | $156.24 | -5.7% | COM | 45866F104 |
| MO | ALTRIA GROUP INC | 4,028 | $211K | 0.0% | $52.29 * | $48.82 | -0.0% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 1,283 | $209K | 0.0% | $162.63 | $179.18 | -10.1% | COM | 038222105 |
| PRFZ | INVSC FTSE RAFI US 1500 | 4,973 | $207K | 0.0% | $41.61 | $42.81 | -2.8% | UIE | 46137V597 |
| MINT | PIMCO ENHANCED SHRT | 2,050 | $206K | 0.0% | $100.34 | $99.34 | +1.0% | UIE | 72201R833 |
| RYCEF | ROLLS-ROYCE HOLDIN ORDF | 28,900 | $206K | 0.0% | $7.12 | $6.22 | +13.3% | UFO | G76225104 |
| SHY | ISHARES 1-3 YEAR TREASRY | 2,509 | $206K | 0.0% | $81.97 | $82.21 | -0.3% | UIE | 464287457 |
| DFAT | DIMENSIONAL U S TARGETED | 3,687 | $205K | 0.0% | $55.66 | $57.21 | -2.7% | UIE | 25434V609 |
| MAIN | MAIN STR CAP CORP | 3,500 | $205K | 0.0% | $58.58 | $53.30 | +9.9% | COM | 56035L104 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 2,209 | $205K | 0.0% | $92.73 | $91.44 | +1.4% | ETF | 92189F643 |
| AVNM | AVANTIS ALL INTRNL MKT | 3,735 | $205K | 0.0% | $54.77 | $57.42 | -4.6% | UIE | 025072174 |
| OXY | OCCIDENTAL PETE CORP | 4,140 | $205K | 0.0% | $49.41 * | $49.25 | -1.8% | COM | 674599105 |
| VYMI | VANGUARD INTERNATNL HGH | 2,993 | $203K | 0.0% | $67.88 | $70.71 | -4.0% | UIE | 921946794 |
| MPC | MARATHON PETE CORP | 1,455 | $203K | 0.0% | $139.50 * | $163.55 | -16.6% | COM | 56585A102 |
| XLP | SPDR FUND CONSUMER | 2,577 | $203K | 0.0% | $78.62 | $81.19 | -3.2% | UIE | 81369Y308 |
| KBDC | KAYNE ANDERSON BDC INC | 10,141 | $168K | 0.0% | $16.54 * | $14.17 | +3.5% | COM | 48662X105 |
| — | CORNERSTONE TOTAL RET FD COM | 16,000 | $139K | 0.0% | $8.69 | $8.69 | — | COM | 21924U300 |
| — | CORNERSTONE STRATEGIC INV FD | 16,000 | $137K | 0.0% | $8.59 | $8.59 | — | COM | 21924B302 |
| — | ARES REAL ESTATE INCOME | 11,756 | $88,638 | 0.0% | $7.54 | $8.22 | — | RET | 09186L100 |
| PALAF | PALADIN ENERGY LTD ORDF | 17,745 | $83,025 | 0.0% | $4.68 * | $6.18 | 0.0% | UFO | Q7264T252 |
| PTHRF | PANTHEON RESOURCES ORDF | 142,229 | $53,492 | 0.0% | $0.38 * | $0.30 | 0.0% | UFO | G69014101 |
| — | PT MULTISTRADA ARA ORDF | 150,000 | $50,000 | 0.0% | $0.33 | $0.33 | — | UFO | Y71290103 |
| LWLG | LIGHTWAVE LOGIC INC COM | 15,692 | $32,953 | 0.0% | $2.10 | $5.69 | -63.1% | COM | 532275104 |
| TGB | TASEKO MINES LTD | 15,643 | $30,347 | 0.0% | $1.94 | $2.20 | -12.0% | FGC | 876511106 |
| NVNXF | NOVONIX LTD | 11,654 | $5,301 | 0.0% | $0.45 | $0.42 | +2.9% | UFO | Q6880B109 |
| RLLCF | ROLLS-ROYCE HOLDIN ORDF | 71,000 | $206 | 0.0% | $0.00 | $0.00 | — | UFO | G76225138 |
| PGN1EUR | PARAGON OFFSHORE PLC | 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 XXX | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | 45103B205 |