CIK: 0001590214 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $1,534,366 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 535,287 | $299,434 | 19.5% | $426.11 | — | ETF | 78462F103 |
| USFR | WISDOMTREE FLOATING RATE | 5,766,837 | $290,245 | 18.9% | $50.28 | — | ETF | 97717Y527 |
| TFLO | ISHARES TREASURY | 1,813,204 | $91,857 | 6.0% | $50.59 | — | ETF | 46434V860 |
| VTI | VANGUARD TOTAL STOCK | 292,320 | $80,341 | 5.2% | $229.24 | — | ETF | 922908769 |
| VTV | VANGUARD VALUE ETF | 339,109 | $58,578 | 3.8% | $154.02 | — | ETF | 922908744 |
| EFA | ISHARES MSCI EAFE ETF | 651,518 | $53,249 | 3.5% | $72.58 | — | ETF | 464287465 |
| VEU | VANGUARD FTSE ALL WORLD | 637,521 | $38,672 | 2.5% | $55.66 | — | ETF | 922042775 |
| VT | VANGUARD TOTAL WORLD | 331,746 | $38,466 | 2.5% | $98.97 | — | ETF | 922042742 |
| SPYV | SPDR S&P 500 VALUE ETF | 524,855 | $26,804 | 1.7% | $41.63 | — | ETF | 78464A508 |
| ULST | SPDR SSGA ULTRA SHORT | 538,959 | $21,909 | 1.4% | $40.37 | — | ETF | 78467V707 |
| IWM | ISHARES RUSSELL 2000 | 98,391 | $19,628 | 1.3% | $182.49 | — | ETF | 464287655 |
| DLS | WISDOMTREE INTL SMALLCP | 282,945 | $18,675 | 1.2% | $62.95 | — | ETF | 97717W760 |
| DOL | WISDOMTREE INTL LARGECP | 324,086 | $17,847 | 1.2% | $48.58 | — | ETF | 97717W794 |
| SPSB | SPDR SHORT TERM | 578,970 | $17,427 | 1.1% | $29.59 | — | ETF | 78464A474 |
| SPTM | SPDR PORTFOLIO S P 1500 | 237,082 | $16,124 | 1.1% | $54.46 | — | ETF | 78464A805 |
| HHDS | HIGHLANDS REIT INC | 755,076 | $14,591 | 1.0% | $19.32 | — | REIT | 43110A104 |
| VWO | VANGUARD FTSE EMERGING | 313,076 | $14,170 | 0.9% | $41.79 | — | ETF | 922042858 |
| AAPL | APPLE INC | 60,624 | $13,466 | 0.9% | $158.26 | +45.8% | COM | 037833100 |
| EEM | ISHARES MSCI EMERGING | 304,138 | $13,291 | 0.9% | $40.02 | — | ETF | 464287234 |
| STIP | ISHARES 0-5 YEAR TIPS | 118,848 | $12,297 | 0.8% | $99.41 | — | ETF | 46429B747 |
| DGS | WSDMTREE EMRG MKTS | 228,453 | $11,037 | 0.7% | $47.09 | — | ETF | 97717W281 |
| REET | ISHS TRUST-GLOR ETF | 451,560 | $10,955 | 0.7% | $23.35 | — | ETF | 46434V647 |
| EFV | ISHARES MSCI EAFE VALUE | 176,281 | $10,390 | 0.7% | $50.45 | — | ETF | 464288877 |
| DFUV | DIMENSIONAL US | 245,170 | $10,103 | 0.7% | $38.87 | — | ETF | 25434V724 |
| SLYV | SPDR S&P 600 SMALL CAP | 124,551 | $9,765 | 0.6% | $78.58 | — | ETF | 78464A300 |
| SPYG | SPDR S&P 500 GROWTH ETF | 117,705 | $9,460 | 0.6% | $75.19 | — | ETF | 78464A409 |
| VUG | VANGUARD GROWTH ETF | 25,247 | $9,362 | 0.6% | $327.08 | — | ETF | 922908736 |
| VV | VANGUARD LARGE CAP ETF | 36,413 | $9,359 | 0.6% | $188.08 | — | ETF | 922908637 |
| DNL | WISDOMTREE GLOBAL EX US | 249,995 | $8,917 | 0.6% | $35.89 | — | ETF | 97717W844 |
| IAGG | ISHARES INTERNTINL | 172,369 | $8,617 | 0.6% | $49.20 | — | ETF | 46435G672 |
| ACWI | ISHARES MSCI ACWI ETF | 69,840 | $8,129 | 0.5% | $150.94 | — | ETF | 464288257 |
| DES | WISDOMTREE US SMALLCAP | 244,536 | $7,815 | 0.5% | $29.48 | — | ETF | 97717W604 |
| IVV | ISHARES CORE S&P 500 | 13,660 | $7,675 | 0.5% | $428.39 | — | ETF | 464287200 |
| SLYG | SPDR S&P 600 SMALL CAP | 90,177 | $7,485 | 0.5% | $79.48 | — | ETF | 78464A201 |
| VYM | VANGUARD HIGH DIVIDEND | 56,122 | $7,237 | 0.5% | $107.60 | — | ETF | 921946406 |
| SPDW | SPDR PORTFOLIO DEVELOPED | 198,137 | $7,214 | 0.5% | $32.69 | — | ETF | 78463X889 |
| HD | HOME DEPOT INC | 18,666 | $6,841 | 0.4% | $299.95 | +26.9% | COM | 437076102 |
| VIG | VANGUARD DIVIDEND | 32,966 | $6,395 | 0.4% | $158.84 | — | ETF | 921908844 |
| EWX | SPDR S&P EMERGING MRKT | 109,321 | $6,191 | 0.4% | $54.38 | — | ETF | 78463X756 |
| SPYD | SPDR S&P 500 HIGH | 136,904 | $6,059 | 0.4% | $38.00 | — | ETF | 78468R788 |
| STRL | STERLING INFRASTRUCTURE | 49,345 | $5,586 | 0.4% | $172.73 | -18.5% | COM | 859241101 |
| VB | VANGUARD SMALL CAP ETF | 23,842 | $5,287 | 0.3% | $206.46 | — | ETF | 922908751 |
| MSFT | MICROSOFT CORP | 14,001 | $5,256 | 0.3% | $307.19 | +31.9% | COM | 594918104 |
| VRRM | VERRA MOBILITY CORP | 219,745 | $4,946 | 0.3% | $16.00 | +50.5% | COM | 92511U102 |
| VCIT | VAG ITM-TERM CORPORATE | 59,616 | $4,874 | 0.3% | $80.29 | — | ETF | 92206C870 |
| VBR | VANGUARD SMALL CAP VALUE | 22,971 | $4,279 | 0.3% | $176.40 | — | ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY | 7,594 | $4,044 | 0.3% | $330.37 | +47.2% | COM | 084670702 |
| SPYM | SPDR PORTFOLIO S&P 500 | 58,434 | $3,843 | 0.3% | $54.63 | — | ETF | 78464A854 |
| GWX | SPDR S&P INTERNATIONAL | 112,888 | $3,608 | 0.2% | $31.20 | — | ETF | 78463X871 |
| AMZN | AMAZONCOM INC | 18,361 | $3,493 | 0.2% | $123.65 | +75.5% | COM | 023135106 |
| SPEM | SPDR INDEX SHARES EMERG | 85,455 | $3,364 | 0.2% | $34.71 | — | ETF | 78463X509 |
| AVGE | AVANTIS ALL EQUITY | 47,129 | $3,355 | 0.2% | $71.39 | — | ETF | 025072232 |
| NVDA | NVIDIA CORP | 27,475 | $2,978 | 0.2% | $100.64 | +25.9% | COM | 67066G104 |
| VCSH | VANGUARD SHORT TERM COR | 36,682 | $2,896 | 0.2% | $77.11 | — | ETF | 92206C409 |
| VXF | VANGUARD EXTENDED MARKET | 16,702 | $2,877 | 0.2% | $208.74 | — | ETF | 922908652 |
| — | SOUTHSTATE CORP | 30,969 | $2,875 | 0.2% | $95.37 | — | COM | 840441109 |
| VOO | VANGUARD S&P 500 ETF | 5,547 | $2,850 | 0.2% | $441.64 | — | ETF | 922908363 |
| SW | SMURFIT WESTROCK PLC F | 62,581 | $2,820 | 0.2% | $43.84 | +13.0% | FGN ORDS | G8267P108 |
| KO | THE COCA-COLA CO | 39,203 | $2,808 | 0.2% | $57.07 | +13.8% | COM | 191216100 |
| SUB | ISHARES SHORT TERM NTNL | 26,054 | $2,751 | 0.2% | $105.24 | — | ETF | 464288158 |
| DON | WISDOMTREE US MIDCAP | 52,818 | $2,616 | 0.2% | $42.13 | — | ETF | 97717W505 |
| PHYS | SPROTT PHYSICAL GOLD ETV | 104,482 | $2,514 | 0.2% | $15.46 | — | CLS END MF | 85207H104 |
| DCOR | DIMENSIONAL US CORE | 38,451 | $2,358 | 0.2% | $63.02 | — | ETF | 25434V625 |
| XOM | EXXON MOBIL CORP | 19,069 | $2,268 | 0.1% | $101.82 | +5.3% | COM | 30231G102 |
| AIVI | WISDOMTREE INTERL AI END | 49,918 | $2,188 | 0.1% | $39.61 | — | ETF | 97717W786 |
| SCZ | ISHARES MSCI EAFE SMALL | 34,241 | $2,175 | 0.1% | $60.03 | — | ETF | 464288273 |
| DFLV | DIMENSIONL US LARGE CAP | 69,754 | $2,132 | 0.1% | $30.54 | — | ETF | 25434V666 |
| DAVA | ENDAVA PLC F | 107,775 | $2,103 | 0.1% | $67.18 | — | ADR | 29260V105 |
| ACWX | ISHARES MSCI ACWI EX US | 34,455 | $1,911 | 0.1% | $49.73 | — | ETF | 464288240 |
| ITOT | ISHARES TOTAL US STOCK | 15,531 | $1,895 | 0.1% | $98.86 | — | ETF | 464287150 |
| AR | ANTERO RES CORP | 46,745 | $1,890 | 0.1% | $30.28 | +26.7% | COM | 03674X106 |
| MCK | MCKESSON CORP | 2,764 | $1,860 | 0.1% | $422.19 | +45.9% | COM | 58155Q103 |
| WMT | WALMART INC | 17,440 | $1,531 | 0.1% | $57.48 | +61.7% | COM | 931142103 |
| MUB | ISHARES NATIONAL MUNI | 14,329 | $1,511 | 0.1% | $107.49 | — | ETF | 464288414 |
| PG | PROCTER & GAMBLE CO | 8,785 | $1,497 | 0.1% | $149.56 | +9.6% | COM | 742718109 |
| GOVT | ISHARES US TREASURY BOND | 62,682 | $1,441 | 0.1% | $23.19 | — | ETF | 46429B267 |
| DFIC | DIMENSIONAL INTERN CORE | 50,987 | $1,416 | 0.1% | $27.36 | — | ETF | 25434V799 |
| IWV | ISHARES RUSSELL 3000 | 4,418 | $1,403 | 0.1% | $235.51 | — | ETF | 464287689 |
| ACN | ACCENTURE PLC IRELAND F | 4,463 | $1,393 | 0.1% | $322.76 | +8.3% | FGN ORDS | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 8,198 | $1,360 | 0.1% | $148.64 | +2.6% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,419 | $1,342 | 0.1% | $676.61 | +43.4% | COM | 22160K105 |
| IEFA | ISHARES CORE MSCI EAFE | 17,702 | $1,339 | 0.1% | $73.06 | — | ETF | 46432F842 |
| META | META PLATFORMS INC | 2,306 | $1,329 | 0.1% | $308.45 | +108.5% | COM | 30303M102 |
| RWO | SPDR DOW JONES GLOB REAL | 30,442 | $1,328 | 0.1% | $41.16 | — | ETF | 78463X749 |
| SCHW | CHARLES SCHWAB CORP | 16,689 | $1,306 | 0.1% | $70.26 | +10.5% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 7,711 | $1,290 | 0.1% | $140.97 | +6.7% | COM | 166764100 |
| QQQ | INVESCO QQQ TRUST | 2,539 | $1,191 | 0.1% | $388.38 | — | ETF | 46090E103 |
| TSLA | TESLA INC | 4,573 | $1,185 | 0.1% | $218.80 | +52.3% | COM | 88160R101 |
| DISV | DIMENSIONAL INTERN SMALL | 40,290 | $1,173 | 0.1% | $28.18 | — | ETF | 25434V781 |
| JPM | JPMORGAN CHASE & CO | 4,660 | $1,143 | 0.1% | $170.22 | +47.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 7,291 | $1,127 | 0.1% | $117.45 | +53.9% | COM | 02079K305 |
| SO | SOUTHERN CO | 11,950 | $1,099 | 0.1% | $68.19 | +23.4% | COM | 842587107 |
| GPN | GLOBAL PMTS INC | 11,188 | $1,095 | 0.1% | $106.57 | -2.9% | COM | 37940X102 |
| ORCL | ORACLE CORP | 7,675 | $1,073 | 0.1% | $101.55 | +59.1% | COM | 68389X105 |
| AVGO | BROADCOM INC | 6,315 | $1,057 | 0.1% | $155.41 | +35.0% | COM | 11135F101 |
| SPMD | SPDR PORTFOLIO S&P 400 | 20,502 | $1,049 | 0.1% | $46.55 | — | ETF | 78464A847 |
| V | VISA INC | 2,934 | $1,028 | 0.1% | $252.69 | +33.1% | COM | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 4,705 | $1,024 | 0.1% | $189.44 | +0.0% | REIT | 03027X100 |
| — | SYNOVUS FINL CORP | 21,756 | $1,017 | 0.1% | $34.32 | — | COM | 87161C501 |
| EFG | ISHARES MSCI EAFE GROWTH | 10,019 | $1,002 | 0.1% | $94.33 | — | ETF | 464288885 |
| PM | PHILIP MORRIS INTL INC | 6,087 | $966 | 0.1% | $101.85 | +34.5% | COM | 718172109 |
| SPIB | SPDR PORTFOLIO | 28,985 | $963 | 0.1% | $32.55 | — | ETF | 78464A375 |
| XLK | TECHNOLOGY SELECT SECTOR | 4,618 | $954 | 0.1% | $160.72 | — | ETF | 81369Y803 |
| VEA | VANGUARD FTSE DEVELOPED | 18,748 | $953 | 0.1% | $47.31 | — | ETF | 921943858 |
| RTX | RTX CORP | 7,098 | $940 | 0.1% | $98.35 | +26.9% | COM | 75513E101 |
| GOOG | ALPHABET INC | 5,943 | $928 | 0.1% | $113.03 | +61.4% | COM | 02079K107 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 34,892 | $920 | 0.1% | $26.48 | — | ETF | 78464A656 |
| BAC | BANK OF AMERICA CORP | 21,491 | $897 | 0.1% | $32.46 | +34.4% | COM | 060505104 |
| ABCB | AMERIS BANCORP | 14,932 | $860 | 0.1% | $64.59 | -4.6% | COM | 03076K108 |
| VGT | VANGUARD INFORMATION | 1,556 | $844 | 0.1% | $415.25 | — | ETF | 92204A702 |
| TFC | TRUIST FINL CORP | 20,460 | $842 | 0.1% | $40.25 | +6.1% | COM | 89832Q109 |
| LLY | ELI LILLY AND CO | 1,005 | $830 | 0.1% | $571.62 | +44.6% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PART LP | 24,087 | $822 | 0.1% | $29.44 | — | LP | 293792107 |
| — | UNILEVER PLC F | 13,785 | $821 | 0.1% | $64.96 | — | ADR | 904767704 |
| LNG | CHENIERE ENERGY INC | 3,545 | $820 | 0.1% | $180.17 | +25.0% | COM | 16411R208 |
| IBM | IBM CORP | 3,230 | $803 | 0.1% | $142.89 | +67.5% | COM | 459200101 |
| IJR | ISHARES CORE S&P SMALL | 7,673 | $802 | 0.1% | $101.84 | — | ETF | 464287804 |
| VNQ | VANGUARD REAL ESTATE | 8,693 | $787 | 0.1% | $87.92 | — | ETF | 922908553 |
| SPSM | SPDR PORTFOLIO S&P 600 | 19,250 | $785 | 0.1% | $38.55 | — | ETF | 78468R853 |
| DVY | ISHARES SELECT DIVIDEND | 5,677 | $762 | 0.0% | $120.73 | — | ETF | 464287168 |
| VO | VANGUARD MID CAP ETF | 2,908 | $752 | 0.0% | $228.67 | — | ETF | 922908629 |
| DSI | ISHARES ESG MSCI KLD 400 | 7,065 | $724 | 0.0% | $103.38 | — | ETF | 464288570 |
| IWF | ISHARES RUSSELL 1000 | 1,979 | $715 | 0.0% | $281.46 | — | ETF | 464287614 |
| IWR | ISHARES RUSSELL MID CAP | 8,286 | $705 | 0.0% | $70.55 | — | ETF | 464287499 |
| IWN | ISHARES RUSSELL 2000 | 4,563 | $689 | 0.0% | $144.53 | — | ETF | 464287630 |
| VTIP | VANGUARD SHRT INF PROT | 13,755 | $686 | 0.0% | $48.32 | — | ETF | 922020805 |
| VHT | VANGUARD HEALTH CARE | 2,592 | $686 | 0.0% | $239.16 | — | ETF | 92204A504 |
| MAR | MARRIOTT INTL INC NEW | 2,836 | $676 | 0.0% | $165.82 | +62.5% | COM | 571903202 |
| ABBV | ABBVIE INC | 3,083 | $646 | 0.0% | $148.97 | +27.1% | COM | 00287Y109 |
| USMF | WISDOMTREE US | 12,943 | $642 | 0.0% | $38.53 | — | ETF | 97717Y857 |
| IEMG | ISHARES CORE MSCI | 11,463 | $619 | 0.0% | $53.30 | — | ETF | 46434G103 |
| MA | MASTERCARD INC | 1,098 | $602 | 0.0% | $437.29 | +23.9% | COM | 57636Q104 |
| CSCO | CISCO SYS INC | 9,520 | $587 | 0.0% | $47.87 | +25.5% | COM | 17275R102 |
| T | AT&T INC | 20,591 | $582 | 0.0% | $17.55 | +38.8% | COM | 00206R102 |
| WDAY | WORKDAY INC | 2,487 | $581 | 0.0% | $241.62 | +5.6% | COM | 98138H101 |
| CRM | SALESFORCE INC | 2,152 | $577 | 0.0% | $243.44 | +26.9% | COM | 79466L302 |
| ARCC | ARES CAP CORP EQUITY | 25,433 | $564 | 0.0% | $16.20 | +28.7% | COM | 04010L103 |
| MCD | MCDONALDS CORP | 1,798 | $562 | 0.0% | $267.08 | +9.7% | COM | 580135101 |
| IWB | ISHARES RUSSELL 1000 | 1,825 | $560 | 0.0% | $238.83 | — | ETF | 464287622 |
| QQEW | FIRST TR NAS 100 EQL | 4,590 | $555 | 0.0% | $123.90 | — | ETF | 337344105 |
| NUE | NUCOR CORP | 4,549 | $547 | 0.0% | $146.81 | -13.6% | COM | 670346105 |
| DIA | SPDR DOW JONES | 1,275 | $535 | 0.0% | $346.95 | — | ETF | 78467X109 |
| VGIT | VAG ITM-TERM TREASURY | 9,009 | $535 | 0.0% | $59.45 | — | ETF | 92206C706 |
| IVW | ISHARES S&P 500 GROWTH | 5,731 | $532 | 0.0% | $80.01 | — | ETF | 464287309 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,283 | $532 | 0.0% | $130.46 | 0.0% | SHS USD | G50871105 |
| BOXX | ALPHA ARCHITECT 1-3 | 4,756 | $530 | 0.0% | $110.28 | — | ETF | 02072L565 |
| PEP | PEPSICO INC | 3,508 | $526 | 0.0% | $162.67 | -11.8% | COM | 713448108 |
| CINF | CINCINNATI FINL CORP | 3,558 | $526 | 0.0% | $104.48 | +31.8% | COM | 172062101 |
| FTEC | FIDELITY MSCI INFOR TECH | 3,258 | $525 | 0.0% | $156.39 | — | ETF | 316092808 |
| SCHG | SCHWAB US LARGE CAP | 20,944 | $524 | 0.0% | $37.54 | — | ETF | 808524300 |
| AMGN | AMGEN INC | 1,605 | $500 | 0.0% | $246.32 | +16.6% | COM | 031162100 |
| IVE | ISHARES S&P 500 VALUE | 2,598 | $495 | 0.0% | $161.93 | — | ETF | 464287408 |
| NEOV | NEOVOLTA INC | 226,225 | $491 | 0.0% | $3.03 | +10.7% | COM | 640655106 |
| VBK | VANGUARD SMALL CAP | 1,946 | $490 | 0.0% | $230.62 | — | ETF | 922908595 |
| AVLV | AVANTIS U S LARGE CAP | 7,496 | $489 | 0.0% | $64.77 | — | ETF | 025072349 |
| PANW | PALO ALTO NETWORKS INC | 2,800 | $478 | 0.0% | $167.46 | +10.4% | COM | 697435105 |
| MRK | MERCK & CO INC | 5,243 | $471 | 0.0% | $101.79 | -11.5% | COM | 58933Y105 |
| PID | INVSC INTL DVDND ACHVRS | 24,500 | $467 | 0.0% | $17.87 | — | ETF | 46137V548 |
| SPGM | SPDR PORT MSCI GLBL STCK | 7,446 | $465 | 0.0% | $52.39 | — | ETF | 78463X475 |
| IWD | ISHARES RUSSELL 1000 | 2,462 | $463 | 0.0% | $176.51 | — | ETF | 464287598 |
| DUK | DUKE ENERGY CORP NEW | 3,762 | $459 | 0.0% | $90.70 | +21.9% | COM | 26441C204 |
| HIMS | HIMS & HERS HEALTH INC | 15,044 | $445 | 0.0% | $11.27 | +229.5% | COM | 433000106 |
| NFLX | NETFLIX INC | 476 | $444 | 0.0% | $71.06 | +33.8% | COM | 64110L106 |
| ET | ENERGY TRANSFER L P LP | 23,722 | $441 | 0.0% | $19.59 | — | LP | 29273V100 |
| RSP | INVESCO S&P 500 EQUAL | 2,534 | $439 | 0.0% | $172.45 | — | ETF | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 832 | $436 | 0.0% | $514.90 | -3.0% | COM | 91324P102 |
| IUSV | ISHARES CORE S&P US | 4,692 | $433 | 0.0% | $90.60 | — | ETF | 464287663 |
| NSC | NORFOLK SOUTHN CORP | 1,816 | $430 | 0.0% | $220.55 | +8.5% | COM | 655844108 |
| EEMS | ISHARES MSCI EMER SMALL | 7,686 | $427 | 0.0% | $52.45 | — | ETF | 464286475 |
| COP | CONOCOPHILLIPS | 3,947 | $415 | 0.0% | $105.02 | -7.8% | COM | 20825C104 |
| IJH | ISHARES CORE S&P MID CAP | 6,972 | $407 | 0.0% | $62.32 | — | ETF | 464287507 |
| DFIV | DIMENSIONAL | 10,306 | $406 | 0.0% | $37.86 | — | ETF | 25434V807 |
| WFC | WELLS FARGO & CO | 5,566 | $400 | 0.0% | $66.81 | +10.3% | COM | 949746101 |
| SCHM | SCHWAB STRATEGI/US | 15,213 | $399 | 0.0% | $45.38 | — | ETF | 808524508 |
| TAKIX | CARLYLE TACTICAL PRIVATE | 46,779 | $395 | 0.0% | $8.54 | — | CLS END MF | 143106201 |
| VOE | VANGUARD MID CAP VALUE | 2,459 | $395 | 0.0% | $142.03 | — | ETF | 922908512 |
| SCHA | SCHWAB US SMALL CAP ETF | 16,713 | $392 | 0.0% | $33.52 | — | ETF | 808524607 |
| DFUS | DIMENSIONAL US EQUITY | 6,382 | $386 | 0.0% | $60.49 | — | ETF | 25434V401 |
| FNDX | SCHWAB FUNDMNTL US LARGE | 16,156 | $381 | 0.0% | $23.68 | — | ETF | 808524771 |
| XLF | SELECT STR FINANCIAL | 7,482 | $373 | 0.0% | $35.39 | — | ETF | 81369Y605 |
| GE | GE AEROSPACE | 1,847 | $370 | 0.0% | $181.28 | +8.0% | COM | 369604301 |
| SDY | SPDR S&P DIVIDEND ETF | 2,692 | $365 | 0.0% | $122.09 | — | ETF | 78464A763 |
| NKE | NIKE INC | 5,695 | $362 | 0.0% | $104.90 | -31.3% | COM | 654106103 |
| NEE | NEXTERA ENERGY INC | 5,077 | $360 | 0.0% | $72.00 | -4.6% | COM | 65339F101 |
| BSV | VANGUARD SHORT-TERM BOND | 4,481 | $351 | 0.0% | $76.68 | — | ETF | 921937827 |
| AVNM | AVANTIS ALL INTRNL MKT | 6,015 | $351 | 0.0% | $56.11 | — | ETF | 025072174 |
| DIS | DISNEY WALT CO | 3,545 | $350 | 0.0% | $91.67 | +16.0% | COM | 254687106 |
| SCHF | SCHWAB INTERNATIONAL | 17,676 | $350 | 0.0% | $18.54 | — | ETF | 808524805 |
| BNDX | VANGUARD TOTAL | 7,105 | $347 | 0.0% | $48.82 | — | ETF | 92203J407 |
| CMCSA | COMCAST CORP NEW | 9,220 | $340 | 0.0% | $36.14 | -3.0% | COM | 20030N101 |
| CB | CHUBB LTD F | 1,123 | $339 | 0.0% | $276.25 | 0.0% | FGN ORDS | H1467J104 |
| RF | REGIONS FINL CORP NEW | 15,475 | $336 | 0.0% | $19.87 | +12.8% | COM | 7591EP100 |
| IBIT | ISHARES BITCOIN ETF | 7,147 | $335 | 0.0% | $46.81 | — | ETF | 46438F101 |
| SCHX | SCHWAB US LARGE CAP ETF | 15,060 | $333 | 0.0% | $23.18 | — | ETF | 808524201 |
| MSI | MOTOROLA SOLUTIONS INC | 757 | $331 | 0.0% | $347.92 | +26.9% | COM | 620076307 |
| CQP | CHENIERE ENERGY PARTN LP | 5,000 | $330 | 0.0% | $48.72 | — | LP | 16411Q101 |
| RY | ROYAL BANK OF CANADA F | 2,921 | $329 | 0.0% | $114.81 | +2.6% | COM | 780087102 |
| KBDC | KAYNE ANDERSON BDC I EQU | 20,282 | $329 | 0.0% | $14.60 | +2.9% | COM | 48662X105 |
| BTU | PEABODY ENERGY CORP NEW | 23,935 | $324 | 0.0% | $24.26 | -34.6% | COM | 704551100 |
| AFL | AFLAC INC | 2,902 | $323 | 0.0% | $100.34 | +3.7% | COM | 001055102 |
| IFRA | ISHARES US | 7,054 | $318 | 0.0% | $38.19 | — | ETF | 46435U713 |
| VXUS | VANGUARD TOTAL | 5,102 | $317 | 0.0% | $63.21 | — | ETF | 921909768 |
| FTNT | FORTINET INC | 3,281 | $316 | 0.0% | $68.31 | +48.4% | COM | 34959E109 |
| IXUS | ISHARES CORE MSCI TOTL | 4,502 | $314 | 0.0% | $62.27 | — | ETF | 46432F834 |
| IYW | ISHARES US TECHNOLOGY | 2,223 | $312 | 0.0% | $141.91 | — | ETF | 464287721 |
| UPS | UNITED PARCEL SVC INC | 2,784 | $306 | 0.0% | $122.34 | -7.9% | COM | 911312106 |
| DFAE | DIMENSIONAL EMERG CORE | 11,581 | $300 | 0.0% | $25.89 | — | ETF | 25434V302 |
| OEF | ISHARES S&P 100 ETF | 1,093 | $296 | 0.0% | $204.19 | — | ETF | 464287101 |
| SCHB | SCHWAB US BROAD MARKET | 13,659 | $294 | 0.0% | $31.21 | — | ETF | 808524102 |
| XLY | SPDR FUND CONSUMER | 1,486 | $293 | 0.0% | $184.22 | — | ETF | 81369Y407 |
| DE | DEERE & CO | 622 | $292 | 0.0% | $413.99 | +11.5% | COM | 244199105 |
| ETN | EATON CORP PLC F | 1,056 | $287 | 0.0% | $279.33 | +10.5% | FGN ORDS | G29183103 |
| XYL | XYLEM INC | 2,401 | $287 | 0.0% | $132.50 | -7.4% | COM | 98419M100 |
| BLPRCRI | BLACKSTONE PRIVATE CREDI | 11,190 | $284 | 0.0% | $25.10 | — | CLS END MF | 09261H305 |
| SNA | SNAP ON INC | 834 | $281 | 0.0% | $270.79 | +22.5% | COM | 833034101 |
| DFAT | DIMENSIONAL U S TARGETED | 5,424 | $279 | 0.0% | $54.33 | — | ETF | 25434V609 |
| PPA | INVESCO AEROSPACE & | 2,391 | $279 | 0.0% | $114.71 | — | ETF | 46137V100 |
| AXP | AMERICAN EXPRESS CO | 1,032 | $278 | 0.0% | $205.81 | +42.1% | COM | 025816109 |
| ABT | ABBOTT LABS | 2,093 | $278 | 0.0% | $109.54 | +14.6% | COM | 002824100 |
| RYCEF | ROLLS-ROYCE HOLDIN ORDF | 28,900 | $277 | 0.0% | $6.22 | +36.4% | FGN ORDS | G76225104 |
| EUDG | WISDOMTREE EURP QLY DIV | 8,421 | $274 | 0.0% | $32.67 | — | ETF | 97717X610 |
| SBUX | STARBUCKS CORP | 2,760 | $271 | 0.0% | $85.36 | +18.3% | COM | 855244109 |
| BLK | BLACKROCK INC NEW | 286 | $271 | 0.0% | $989.62 | -2.8% | COM | 09290D101 |
| HWM | HOWMET AEROSPACE INC | 2,077 | $269 | 0.0% | $89.95 | +40.9% | COM | 443201108 |
| WRB | BERKLEY W R CORP | 3,775 | $269 | 0.0% | $46.61 | +28.1% | COM | 084423102 |
| ISTB | ISHARES CORE 1-5 YEAR | 5,506 | $266 | 0.0% | $47.37 | — | ETF | 46432F859 |
| MO | ALTRIA GROUP INC | 4,392 | $264 | 0.0% | $49.00 | +4.1% | COM | 02209S103 |
| PLTR | PALANTIR TECHNOLOGIES IN | 3,112 | $263 | 0.0% | $87.82 | 0.0% | COM | 69608A108 |
| DXUV | DIMENSIONAL US VECTOR | 5,139 | $258 | 0.0% | $50.26 | — | ETF | 25434V559 |
| IYR | ISHARES US REAL ESTATE | 2,689 | $257 | 0.0% | $99.78 | — | ETF | 464287739 |
| NVO | NOVO-NORDISK A S F | 3,642 | $253 | 0.0% | $103.12 | — | ADR | 670100205 |
| CARR | CARRIER GLOBAL CORP | 3,930 | $249 | 0.0% | $68.53 | -4.0% | COM | 14448C104 |
| XLI | SELECT SECTOR INDUSTRIAL | 1,847 | $242 | 0.0% | $134.87 | — | ETF | 81369Y704 |
| FISV | FISERV INC | 1,086 | $240 | 0.0% | $204.14 | +7.2% | COM | 337738108 |
| THC | TENET HEALTHCARE CORP | 1,774 | $239 | 0.0% | $108.52 | +21.3% | COM | 88033G407 |
| OKE | ONEOK INC NEW | 2,372 | $235 | 0.0% | $96.84 | -1.9% | COM | 682680103 |
| CWI | SPDR MSCI ACWI EX-US | 7,836 | $232 | 0.0% | $27.08 | — | ETF | 78463X848 |
| INTU | INTUIT | 375 | $230 | 0.0% | $430.92 | +38.6% | COM | 461202103 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,100 | $230 | 0.0% | $234.55 | -12.2% | COM | 502431109 |
| TXN | TEXAS INSTRS INC | 1,272 | $229 | 0.0% | $178.82 | +1.9% | COM | 882508104 |
| GLD | SPDR GOLD SHARES ETF | 789 | $227 | 0.0% | $288.14 | — | ETF | 78463V107 |
| TJX | TJX COS INC NEW | 1,863 | $227 | 0.0% | $112.79 | +6.5% | COM | 872540109 |
| CAT | CATERPILLAR INC | 688 | $227 | 0.0% | $338.69 | +3.9% | COM | 149123101 |
| DGRO | ISHARES CORE DIVIDEND | 3,665 | $226 | 0.0% | $61.78 | — | ETF | 46434V621 |
| VYMI | VANGUARD INTERNATNL HGH | 3,069 | $226 | 0.0% | $73.43 | — | ETF | 921946794 |
| LMT | LOCKHEED MARTIN CORP | 502 | $224 | 0.0% | $519.17 | -13.7% | COM | 539830109 |
| FIDU | FIDELITY MSCI | 3,216 | $220 | 0.0% | $67.82 | — | ETF | 316092709 |
| LOW | LOWES COS INC | 935 | $218 | 0.0% | $236.16 | +2.5% | COM | 548661107 |
| AI | C3 AI INC | 10,300 | $217 | 0.0% | $25.41 | +11.7% | COM | 12468P104 |
| MBB | ISHARES MBS ETF | 2,302 | $216 | 0.0% | $91.68 | — | ETF | 464288588 |
| FNCL | FIDELITY MSCI FINANCIALS | 3,100 | $215 | 0.0% | $68.67 | — | ETF | 316092501 |
| ICE | INTERCONTINENTAL EXCHANG | 1,249 | $215 | 0.0% | $156.24 | +3.7% | COM | 45866F104 |
| PWR | QUANTA SVCS INC | 842 | $214 | 0.0% | $220.68 | +30.8% | COM | 74762E102 |
| PSX | PHILLIPS 66 | 1,707 | $211 | 0.0% | $119.26 | 0.0% | COM | 718546104 |
| XLP | SPDR FUND CONSUMER | 2,578 | $211 | 0.0% | $78.62 | — | ETF | 81369Y308 |
| C | CITIGROUP INC | 2,965 | $210 | 0.0% | $74.53 | 0.0% | COM | 172967424 |
| CI | THE CIGNA GROUP | 639 | $210 | 0.0% | $295.68 | 0.0% | COM | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 385 | $210 | 0.0% | $477.18 | +23.8% | COM | 38141G104 |
| VUSB | VAN ULTRA SHRT BND | 4,211 | $210 | 0.0% | $49.86 | — | ETF | 92203C303 |
| MLM | MARTIN MARIETTA MATLS IN | 436 | $208 | 0.0% | $536.86 | -5.9% | COM | 573284106 |
| AMD | ADVANCED MICRO DEVIC | 2,011 | $207 | 0.0% | $149.44 | -25.6% | COM | 007903107 |
| MPC | MARATHON PETE CORP | 1,416 | $206 | 0.0% | $163.55 | -11.2% | COM | 56585A102 |
| MINT | PIMCO ENHANCED SHRT | 2,050 | $206 | 0.0% | $99.76 | — | ETF | 72201R833 |
| EMR | EMERSON ELEC CO | 1,861 | $204 | 0.0% | $119.01 | -0.2% | COM | 291011104 |
| COR | CENCORA INC | 731 | $203 | 0.0% | $249.56 | 0.0% | COM | 03073E105 |
| PFE | PFIZER INC | 7,995 | $203 | 0.0% | $32.54 | -24.1% | COM | 717081103 |
| PK | PARK HOTELS & RESORTS IN | 18,917 | $202 | 0.0% | $13.96 | — | REIT | 700517105 |
| OXY | OCCIDENTAL PETE CORP | 4,090 | $202 | 0.0% | $49.25 | -2.9% | COM | 674599105 |
| PTHRF | PANTHEON RESOURCES ORDF | 142,229 | $119 | 0.0% | $0.30 | +139.0% | FGN ORDS | G69014101 |
| — | CORNERSTONE STRATEGIC INVEST | 16,000 | $119 | 0.0% | $8.59 | — | COM | 21924B302 |
| — | CORNERSTONE TOTAL RETURN FD | 16,000 | $115 | 0.0% | $8.69 | — | COM | 21924U300 |
| — | ARES REAL ESTATE INCOME | 11,912 | $91 | 0.0% | $8.21 | — | REIT | 09186L100 |
| PALAF | PALADIN ENERGY LTD ORDF | 17,745 | $57 | 0.0% | $6.18 | -23.1% | FGN ORDS | Q7264T252 |
| — | PT MULTISTRADA ARA ORDF | 150,000 | $50 | 0.0% | $0.33 | — | FGN ORDS | Y71290103 |
| — | FS SPECIALTY LENDING FUN | 11,638 | $38 | 0.0% | $3.30 | — | CLS END MF | 30264D109 |
| TGB | TASEKO MINES LTD F | 15,643 | $35 | 0.0% | $2.20 | -3.7% | FGN ORDS | 876511106 |
| LWLG | LIGHTWAVE LOGIC INC | 15,692 | $16 | 0.0% | $5.69 | -72.6% | COM | 532275104 |
| NVNXF | NOVONIX LTD ORDF | 11,654 | $3 | 0.0% | $0.42 | -16.1% | FGN ORDS | Q6880B109 |
| RLLCF | ROLLS-ROYCE HOLDIN ORDF | 71,000 | $0 | 0.0% | $0.00 | — | FGN ORDS | G76225138 |
| — | IBIZ TECHNOLOGY CORP XXX | 25,000 | $0 | 0.0% | — | — | COM | 45103B205 |
| PTTN | PATTEN ENERGY SOLUTIONS | 10,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 70343P103 |
| — | FIRST CHINA PHARMA XXX | 25,000 | $0 | 0.0% | — | — | COM | 31948N109 |
| — | QUADRANT 4 SYSTEMS | 45,000 | $0 | 0.0% | — | — | COM | 74735A104 |
| — | EUROGAS INC XXX | 200,000 | $0 | 0.0% | — | — | COM | 298734104 |
| FLOOF | FLOWER ONE HLDGS INC F | 10,350 | $0 | 0.0% | $0.00 | 0.0% | FGN ORDS | 34348Q102 |