Location: Atlanta, GA
CIK: 0002011891 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $2.612B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 1,061,238 | $426M | 16.3% | $401.58 * | $70.72 | +42.0% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 1,830,593 | $339M | 13.0% | $185.13 | $154.43 | +19.9% | RUS 1000 VAL ETF | 464287598 |
| — | SPDR Gold Shares | 604,371 | $146M | 5.6% | $242.13 | $215.01 | — | GOLD SHS | 78463v107 |
| — | SPDR Portfolio Long Term Trea | 5,536,473 | $145M | 5.6% | $26.19 | $26.21 | — | PORTFOLIO LN TSR | 78464a664 |
| — | SPDR Portfolio Short Term Trea | 4,125,185 | $120M | 4.6% | $29.01 | $29.14 | — | PORTFOLIO SH TSR | 78468r101 |
| IWP | ISHARES TR | 830,783 | $105M | 4.0% | $126.75 | $94.96 | +33.5% | RUS MD CP GR ETF | 464287481 |
| — | SPDR Portfolio Intermediate Te | 3,311,337 | $92.32M | 3.5% | $27.88 | $28.02 | — | PORTFLI INTRMDIT | 78464a672 |
| — | iShares iBonds Dec 2027 Term T | 3,006,910 | $66.74M | 2.6% | $22.20 | $22.07 | — | IBONDS 27 TRM TS | 46436e841 |
| IWM | ISHARES TR | 280,681 | $62.02M | 2.4% | $220.96 | $180.72 | +22.3% | RUSSELL 2000 ETF | 464287655 |
| — | VanEck Gold Miners ETF | 1,795,153 | $60.87M | 2.3% | $33.91 | $33.93 | — | GOLD MINERS ETF | 92189f106 |
| — | iShares iBonds Dec 2033 Term T | 2,470,895 | $58.39M | 2.2% | $23.63 | $23.63 | — | IBONDS DEC 2033 | 46436e148 |
| VIG | VANGUARD SPECIALIZED FUNDS | 266,747 | $52.24M | 2.0% | $195.83 | $160.90 | +21.7% | DIV APP ETF | 921908844 |
| — | SPDR Portfolio Treasury ETF | 1,626,284 | $48.63M | 1.9% | $29.90 | $29.91 | — | PORTFOLIO TREASU | 78468r457 |
| — | SPDR MSCI ACWI ex-US ETF | 1,497,347 | $41.84M | 1.6% | $27.94 | $28.31 | — | MSCI ACWI EXUS | 78463x848 |
| MSFT | MICROSOFT CORP | 88,077 | $37.12M | 1.4% | $421.50 | $350.36 | +19.4% | COM | 594918104 |
| AAPL | APPLE INC | 148,008 | $37.06M | 1.4% | $250.42 | $182.81 | +36.4% | COM | 037833100 |
| IWS | ISHARES TR | 255,896 | $33.1M | 1.3% | $129.34 | $106.54 | +21.4% | RUS MDCP VAL ETF | 464287473 |
| — | Vanguard Intmdt-Term Trs ETF | 569,692 | $33.04M | 1.3% | $58.00 | $58.23 | — | INTER TERM TREAS | 92206c706 |
| — | Broadcom Inc | 125,393 | $29.07M | 1.1% | $231.84 | $322.72 | — | COM | 11135f101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 513,991 | $22.64M | 0.9% | $44.04 | $39.67 | +11.0% | FTSE EMR MKT ETF | 922042858 |
| — | NVIDIA Corp | 166,209 | $22.32M | 0.9% | $134.29 | $123.54 | — | COM | 67066g104 |
| — | JPMorgan Chase & Co | 74,742 | $17.92M | 0.7% | $239.71 | $202.26 | — | COM | 46625h100 |
| AMZN | AMAZON COM INC | 78,050 | $17.12M | 0.7% | $219.39 | $140.18 | +56.5% | COM | 023135106 |
| — | Alphabet Inc A | 83,727 | $15.85M | 0.6% | $189.30 | $182.15 | — | CAP STK CL A | 02079k305 |
| EFA | ISHARES TR | 168,888 | $12.77M | 0.5% | $75.61 | $73.72 | +2.6% | MSCI EAFE ETF | 464287465 |
| — | Meta Platforms Inc Cl A | 20,919 | $12.25M | 0.5% | $585.51 | $504.22 | — | CL A | 30303m102 |
| LLY | ELI LILLY & CO | 15,733 | $12.15M | 0.5% | $772.02 | $575.10 | +33.2% | COM | 532457108 |
| EEM | ISHARES TR | 259,640 | $10.86M | 0.4% | $41.82 | $39.33 | +6.3% | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK AMERICA CORP | 234,432 | $10.3M | 0.4% | $43.95 * | $29.63 | +44.9% | COM | 060505104 |
| — | Eaton Corp PLC | 30,575 | $10.15M | 0.4% | $331.87 | $313.55 | — | SHS | g29183103 |
| — | UnitedHealth Group Inc | 18,793 | $9.507M | 0.4% | $505.86 | $535.56 | — | COM | 91324p102 |
| WFC | WELLS FARGO CO NEW | 129,240 | $9.078M | 0.3% | $70.24 * | $57.34 | +19.9% | COM | 949746101 |
| — | AT&T Inc | 397,686 | $9.055M | 0.3% | $22.77 | $19.11 | — | COM | 00206r102 |
| ACWX | ISHARES TR | 170,705 | $8.904M | 0.3% | $52.16 | $49.88 | +4.6% | MSCI ACWI EX US | 464288240 |
| DRI | DARDEN RESTAURANTS INC | 45,810 | $8.552M | 0.3% | $186.69 * | $141.79 | +27.8% | COM | 237194105 |
| EMR | EMERSON ELEC CO | 68,996 | $8.551M | 0.3% | $123.93 | $88.09 | +38.3% | COM | 291011104 |
| — | Waste Management Inc | 42,257 | $8.527M | 0.3% | $201.79 | $213.34 | — | COM | 94106l109 |
| MS | MORGAN STANLEY | 67,094 | $8.435M | 0.3% | $125.72 * | $84.48 | +44.8% | COM NEW | 617446448 |
| — | Enbridge Inc | 191,406 | $8.121M | 0.3% | $42.43 | $35.59 | — | COM | 29250n105 |
| TJX | TJX COS INC NEW | 66,651 | $8.052M | 0.3% | $120.81 | $87.27 | +36.7% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 47,041 | $7.886M | 0.3% | $167.65 * | $148.81 | +9.8% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,119 | $7.646M | 0.3% | $292.73 * | $222.04 | +29.0% | COM | 053015103 |
| MSI | MOTOROLA SOLUTIONS INC | 16,495 | $7.624M | 0.3% | $462.23 | $295.69 | +54.6% | COM NEW | 620076307 |
| — | Mastercard Inc A | 13,685 | $7.206M | 0.3% | $526.57 | $441.16 | — | CL A | 57636q104 |
| WMT | WALMART INC | 79,305 | $7.165M | 0.3% | $90.35 | $54.57 | +64.0% | COM | 931142103 |
| ABT | ABBOTT LABS | 62,657 | $7.087M | 0.3% | $113.11 | $96.07 | +15.5% | COM | 002824100 |
| KO | COCA COLA CO | 111,519 | $6.943M | 0.3% | $62.26 * | $53.26 | +13.5% | COM | 191216100 |
| UNP | UNION PAC CORP | 30,104 | $6.865M | 0.3% | $228.04 * | $209.24 | +6.4% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 18,885 | $6.8M | 0.3% | $360.05 | $294.28 | +21.2% | COM | 863667101 |
| — | Merck & Co Inc | 66,039 | $6.57M | 0.3% | $99.48 | $123.80 | — | COM | 58933y105 |
| — | Duke Energy Corp | 60,822 | $6.553M | 0.3% | $107.74 | $100.23 | — | COM NEW | 26441c204 |
| SO | SOUTHERN CO | 79,510 | $6.545M | 0.3% | $82.32 * | $63.75 | +24.9% | COM | 842587107 |
| ADI | ANALOG DEVICES INC | 30,804 | $6.545M | 0.3% | $212.46 | $190.86 | +9.5% | COM | 032654105 |
| TLT | ISHARES TR | 74,435 | $6.5M | 0.2% | $87.33 | $90.51 | -3.5% | 20 YR TR BD ETF | 464287432 |
| TXN | TEXAS INSTRS INC | 34,448 | $6.459M | 0.2% | $187.51 * | $145.50 | +24.8% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 44,332 | $6.421M | 0.2% | $144.84 * | $137.80 | +0.5% | COM | 166764100 |
| DOW | DOW INC | 154,560 | $6.202M | 0.2% | $40.13 * | $44.12 | -15.4% | COM | 260557103 |
| CTAS | CINTAS CORP | 33,531 | $6.126M | 0.2% | $182.70 | $175.18 | +3.4% | COM | 172908105 |
| — | Visa Inc Class A | 18,965 | $5.994M | 0.2% | $316.04 | $262.47 | — | COM CL A | 92826c839 |
| — | HP Inc | 177,186 | $5.782M | 0.2% | $32.63 | $35.02 | — | COM | 40434l105 |
| KMB | KIMBERLY-CLARK CORP | 44,016 | $5.768M | 0.2% | $131.04 * | $111.21 | +13.2% | COM | 494368103 |
| KHC | KRAFT HEINZ CO | 183,231 | $5.627M | 0.2% | $30.71 * | $30.38 | -4.6% | COM | 500754106 |
| AMGN | AMGEN INC | 21,193 | $5.524M | 0.2% | $260.64 * | $267.85 | -5.8% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 11,153 | $5.42M | 0.2% | $485.93 * | $417.42 | +13.1% | COM | 539830109 |
| KR | KROGER CO | 88,264 | $5.397M | 0.2% | $61.15 | $50.10 | +19.6% | COM | 501044101 |
| IWX | ISHARES TR | 68,156 | $5.386M | 0.2% | $79.03 | $74.81 | +5.6% | RUS TP200 VL ETF | 464289420 |
| — | Verizon Communications Inc | 131,504 | $5.259M | 0.2% | $39.99 | $42.49 | — | COM | 92343v104 |
| — | iShares iBonds Dec 2025 Term T | 222,300 | $5.184M | 0.2% | $23.32 | $23.22 | — | IBONDS 25 TRM TS | 46436e866 |
| C | CITIGROUP INC | 72,891 | $5.131M | 0.2% | $70.39 * | $50.92 | +34.5% | COM NEW | 172967424 |
| — | Exxon Mobil Corp | 47,281 | $5.086M | 0.2% | $107.57 | $115.12 | — | COM | 30231g102 |
| ANET | ARISTA NETWORKS INC | 46,001 | $5.084M | 0.2% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| — | Equinix Inc | 5,264 | $4.963M | 0.2% | $942.89 | $942.89 | — | COM | 29444u700 |
| MU | MICRON TECHNOLOGY INC | 58,305 | $4.907M | 0.2% | $84.16 | $76.75 | +9.3% | COM | 595112103 |
| — | NextEra Energy Inc | 67,725 | $4.855M | 0.2% | $71.69 | $72.16 | — | COM | 65339f101 |
| — | Dell Technologies Inc Cl C | 41,817 | $4.819M | 0.2% | $115.24 | $118.54 | — | CL C | 24703l202 |
| — | Tesla Inc | 11,883 | $4.799M | 0.2% | $403.84 | $197.88 | — | COM | 88160r101 |
| GPC | GENUINE PARTS CO | 40,338 | $4.71M | 0.2% | $116.76 * | $128.49 | -12.0% | COM | 372460105 |
| GILD | GILEAD SCIENCES INC | 48,659 | $4.495M | 0.2% | $92.37 * | $74.69 | +20.3% | COM | 375558103 |
| — | Alphabet Inc Class C | 23,543 | $4.484M | 0.2% | $190.44 | $183.42 | — | CAP STK CL C | 02079k107 |
| GLW | CORNING INC | 94,067 | $4.47M | 0.2% | $47.52 | $46.35 | +0.6% | COM | 219350105 |
| AZN | ASTRAZENECA PLC | 68,003 | $4.456M | 0.2% | $65.52 | $67.35 | — | SPONSORED ADR | 046353108 |
| — | AbbVie Inc | 23,138 | $4.112M | 0.2% | $177.70 | $194.08 | — | COM | 00287y109 |
| MDLZ | MONDELEZ INTL INC | 68,750 | $4.106M | 0.2% | $59.73 * | $64.31 | -10.0% | CL A | 609207105 |
| HD | HOME DEPOT INC | 10,518 | $4.091M | 0.2% | $388.99 * | $293.72 | +29.2% | COM | 437076102 |
| — | Travelers Companies Inc | 16,743 | $4.033M | 0.2% | $240.90 | $203.34 | — | COM | 89417e109 |
| — | Netflix Inc | 4,495 | $4.006M | 0.2% | $891.32 | $674.88 | — | COM | 64110l106 |
| — | Cogent Communications Holdings | 51,891 | $3.999M | 0.2% | $77.07 | $75.92 | — | COM NEW | 19239v302 |
| UPS | UNITED PARCEL SERVICE INC | 29,735 | $3.75M | 0.1% | $126.10 * | $134.26 | -12.1% | CL B | 911312106 |
| — | iShares US Treasury Bond ETF | 162,551 | $3.735M | 0.1% | $22.98 | $22.57 | — | US TREAS BD ETF | 46429b267 |
| — | Altria Group Inc | 70,335 | $3.678M | 0.1% | $52.29 | $45.55 | — | COM | 02209s103 |
| ECL | ECOLAB INC | 15,552 | $3.644M | 0.1% | $234.32 | $175.85 | +31.9% | COM | 278865100 |
| — | Intuitive Surgical Inc | 6,893 | $3.598M | 0.1% | $521.96 | $485.58 | — | COM NEW | 46120e602 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,917 | $3.581M | 0.1% | $300.46 | $258.05 | +16.4% | COM | 127387108 |
| VIRT | VIRTU FINL INC | 95,752 | $3.416M | 0.1% | $35.68 | $34.40 | +3.7% | CL A | 928254101 |
| — | Costco Wholesale Corp | 3,710 | $3.399M | 0.1% | $916.27 | $850.99 | — | COM | 22160k105 |
| — | Vertex Pharmaceuticals Inc | 7,988 | $3.217M | 0.1% | $402.70 | $468.72 | — | COM | 92532f100 |
| — | Uber Technologies Inc | 53,288 | $3.214M | 0.1% | $60.32 | $72.68 | — | COM | 90353t100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 53,226 | $3.21M | 0.1% | $60.30 | $58.15 | +3.7% | COM | 169656105 |
| — | WisdomTree US Quality Dividend | 38,089 | $3.083M | 0.1% | $80.93 | $78.05 | — | US QTLY DIV GRT | 97717x669 |
| MCD | MCDONALDS CORP | 10,630 | $3.082M | 0.1% | $289.90 * | $258.68 | +9.5% | COM | 580135101 |
| SCHO | SCHWAB STRATEGIC TR | 123,580 | $2.973M | 0.1% | $24.06 | $24.11 | -0.2% | SHT TM US TRES | 808524862 |
| — | Oracle Corp | 17,767 | $2.961M | 0.1% | $166.64 | $169.11 | — | COM | 68389x105 |
| PM | PHILIP MORRIS INTL INC | 24,150 | $2.906M | 0.1% | $120.35 * | $83.74 | +38.8% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 12,806 | $2.893M | 0.1% | $225.89 * | $172.33 | +20.9% | COM | 438516106 |
| — | O'Reilly Automotive Inc | 2,392 | $2.836M | 0.1% | $1185.80 | $1059.59 | — | COM | 67103h107 |
| IOO | ISHARES TR | 26,672 | $2.688M | 0.1% | $100.77 | $76.49 | +31.7% | GLOBAL 100 ETF | 464287572 |
| JNJ | JOHNSON & JOHNSON | 18,166 | $2.627M | 0.1% | $144.62 * | $143.59 | -2.3% | COM | 478160104 |
| FISV | FISERV INC | 12,607 | $2.59M | 0.1% | $205.42 | $125.65 | +63.5% | COM | 337738108 |
| — | Palantir Technologies Inc Cl A | 33,727 | $2.551M | 0.1% | $75.63 | $25.70 | — | CL A | 69608a108 |
| — | Adobe Inc | 5,715 | $2.541M | 0.1% | $444.68 | $555.54 | — | COM | 00724f101 |
| MAS | MASCO CORP | 34,722 | $2.52M | 0.1% | $72.57 | $56.03 | +27.2% | COM | 574599106 |
| — | Samsara Inc Cl A | 55,943 | $2.444M | 0.1% | $43.69 | $33.70 | — | COM CL A | 79589l106 |
| ADSK | AUTODESK INC | 8,116 | $2.399M | 0.1% | $295.57 | $218.40 | +35.3% | COM | 052769106 |
| — | WisdomTree US MidCap Dividend | 45,534 | $2.321M | 0.1% | $50.97 | $46.77 | — | US MIDCAP DIVID | 97717w505 |
| ELV | ELEVANCE HEALTH INC | 6,282 | $2.317M | 0.1% | $368.90 | $513.68 | -29.5% | COM | 036752103 |
| PANW | PALO ALTO NETWORKS INC | 12,371 | $2.251M | 0.1% | $181.96 | $161.15 | +12.9% | COM | 697435105 |
| — | Applovin Corp Cl A | 6,904 | $2.236M | 0.1% | $323.83 | $84.10 | — | COM CL A | 03831w108 |
| KLAC | KLA CORP | 3,508 | $2.21M | 0.1% | $630.12 | $512.88 | +21.8% | COM NEW | 482480100 |
| AXP | AMERICAN EXPRESS CO | 7,203 | $2.138M | 0.1% | $296.79 | $159.35 | +83.9% | COM | 025816109 |
| FLR | FLUOR CORP NEW | 43,118 | $2.127M | 0.1% | $49.32 | $37.34 | +32.1% | COM | 343412102 |
| HOOD | ROBINHOOD MKTS INC | 56,006 | $2.087M | 0.1% | $37.26 | $19.61 | +90.0% | COM CL A | 770700102 |
| VNQ | VANGUARD INDEX FDS | 22,900 | $2.04M | 0.1% | $89.08 | $80.00 | +11.3% | REAL ESTATE ETF | 922908553 |
| SHY | ISHARES TR | 23,105 | $1.894M | 0.1% | $81.98 | $81.30 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| — | Invesco High Yield Eq Div Achi | 87,683 | $1.864M | 0.1% | $21.26 | $19.64 | — | HIG YLD EQ DIV | 46137v563 |
| NEM | NEWMONT CORP | 49,894 | $1.857M | 0.1% | $37.22 | $36.81 | -0.6% | COM | 651639106 |
| — | SPDR S&P Dividend ETF | 13,383 | $1.768M | 0.1% | $132.10 | $127.18 | — | S&P DIVID ETF | 78464a763 |
| — | Zoetis Inc Class A | 10,158 | $1.655M | 0.1% | $162.93 | $173.36 | — | CL A | 98978v103 |
| AMAT | APPLIED MATLS INC | 10,069 | $1.638M | 0.1% | $162.63 | $144.16 | +11.7% | COM | 038222105 |
| — | Royal Caribbean Group | 6,598 | $1.522M | 0.1% | $230.69 | $159.82 | — | COM | v7780t103 |
| VYM | VANGUARD WHITEHALL FDS | 11,470 | $1.463M | 0.1% | $127.59 | $105.07 | +21.4% | HIGH DIV YLD | 921946406 |
| — | Linde PLC | 3,302 | $1.382M | 0.1% | $418.67 | $439.61 | — | SHS | g54950103 |
| — | CME Group Inc Class A | 5,890 | $1.368M | 0.1% | $232.23 | $197.11 | — | COM | 12572q105 |
| USIG | ISHARES TR | 24,653 | $1.24M | 0.0% | $50.28 | $50.62 | -0.7% | USD INV GRDE ETF | 464288620 |
| — | American Tower Corp | 6,606 | $1.212M | 0.0% | $183.41 | $194.38 | — | COM | 03027x100 |
| VEEV | VEEVA SYS INC | 5,688 | $1.196M | 0.0% | $210.25 | $188.42 | +11.6% | CL A COM | 922475108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,610 | $1.183M | 0.0% | $57.41 | $52.99 | +8.3% | ALLWRLD EX US | 922042775 |
| ROP | ROPER TECHNOLOGIES INC | 2,221 | $1.155M | 0.0% | $519.85 | $508.81 | +1.3% | COM | 776696106 |
| — | BlackRock Inc | 1,121 | $1.149M | 0.0% | $1025.11 | $1025.11 | — | COM | 09290d101 |
| — | Carrier Global Corp Ordinary S | 16,507 | $1.127M | 0.0% | $68.26 | $65.52 | — | COM | 14448c104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,870 | $1.106M | 0.0% | $591.70 | $513.84 | +14.2% | COM | 609839105 |
| PHM | PULTE GROUP INC | 9,894 | $1.077M | 0.0% | $108.90 | $83.60 | +29.2% | COM | 745867101 |
| — | Capital One Financial Corp | 5,999 | $1.07M | 0.0% | $178.31 | $138.66 | — | COM | 14040h105 |
| — | Invesco BulletShares 2025 Corp | 51,249 | $1.058M | 0.0% | $20.65 | $20.45 | — | BULSHS 2025 CB | 46138j825 |
| IYR | ISHARES TR | 11,106 | $1.034M | 0.0% | $93.06 | $81.87 | +13.7% | U.S. REAL ES ETF | 464287739 |
| MAR | MARRIOTT INTL INC NEW | 3,669 | $1.023M | 0.0% | $278.94 | $200.10 | +38.1% | CL A | 571903202 |
| CASY | CASEYS GEN STORES INC | 2,571 | $1.019M | 0.0% | $396.23 | $332.28 | +18.6% | COM | 147528103 |
| ROST | ROSS STORES INC | 6,586 | $996K | 0.0% | $151.27 | $122.46 | +22.2% | COM | 778296103 |
| IVV | ISHARES TR | 1,678 | $988K | 0.0% | $588.68 | $447.60 | +31.5% | CORE S&P500 ETF | 464287200 |
| — | Spotify Technology SA | 2,189 | $979K | 0.0% | $447.38 | $368.53 | — | SHS | l8681t102 |
| — | Invesco BulletShares 2026 Corp | 45,976 | $893K | 0.0% | $19.43 | $19.18 | — | BULSHS 2026 CB | 46138j791 |
| — | Hilton Worldwide Holdings Inc | 3,590 | $887K | 0.0% | $247.16 | $218.93 | — | COM | 43300a203 |
| — | Vistra Corp | 6,433 | $887K | 0.0% | $137.87 | $118.54 | — | COM | 92840m102 |
| YUM | YUM BRANDS INC | 6,442 | $864K | 0.0% | $134.16 | $119.93 | +9.7% | COM | 988498101 |
| GGG | GRACO INC | 10,165 | $857K | 0.0% | $84.29 | $76.62 | +8.2% | COM | 384109104 |
| BSX | BOSTON SCIENTIFIC CORP | 9,349 | $835K | 0.0% | $89.32 | $79.60 | +12.2% | COM | 101137107 |
| IEV | ISHARES TR | 15,345 | $799K | 0.0% | $52.06 | $49.25 | +5.7% | EUROPE ETF | 464287861 |
| TLH | ISHARES TR | 7,705 | $767K | 0.0% | $99.54 | $100.10 | -0.6% | 10-20 YR TRS ETF | 464288653 |
| LQD | ISHARES TR | 7,178 | $767K | 0.0% | $106.84 | $104.54 | +2.2% | IBOXX INV CP ETF | 464287242 |
| — | Invesco International Div Achi | 39,704 | $727K | 0.0% | $18.31 | $17.92 | — | INTL DIVI ACHI | 46137v548 |
| — | Datadog Inc Cl A Com | 5,028 | $718K | 0.0% | $142.89 | $115.06 | — | CL A COM | 23804l103 |
| DAL | DELTA AIR LINES INC DEL | 11,869 | $718K | 0.0% | $60.50 | $58.33 | +2.5% | COM NEW | 247361702 |
| — | Vertiv Holdings Co Cl A | 6,320 | $718K | 0.0% | $113.61 | $86.94 | — | COM CL A | 92537n108 |
| — | Invesco KBW Bank ETF | 10,787 | $705K | 0.0% | $65.35 | $53.50 | — | KBW BK ETF | 46138e628 |
| — | iShares MSCI Japan ETF | 9,933 | $667K | 0.0% | $67.10 | $68.24 | — | MSCI JPN ETF NEW | 46434g822 |
| — | Energy Select Sector SPDR ETF | 7,755 | $664K | 0.0% | $85.66 | $91.15 | — | ENERGY | 81369y506 |
| — | Quanta Services Inc | 2,001 | $632K | 0.0% | $316.05 | $254.77 | — | COM | 74762e102 |
| — | iShares 0-5 Year High Yield Co | 14,306 | $610K | 0.0% | $42.61 | $42.20 | — | 0-5YR HI YL CP | 46434v407 |
| ROK | ROCKWELL AUTOMATION INC | 2,118 | $605K | 0.0% | $285.79 | $270.11 | +4.1% | COM | 773903109 |
| — | Pacer Benchmark Data&Infras RE | 20,107 | $603K | 0.0% | $29.98 | $27.34 | — | DATA AND INFRAST | 69374h741 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,126 | $586K | 0.0% | $520.23 | $487.18 | +6.4% | COM | 883556102 |
| — | SPDR Wells Fargo Preferred St | 17,634 | $582K | 0.0% | $32.99 | $33.93 | — | ICE PFD SEC ETF | 78464a292 |
| — | SPDR S&P 500 ETF Trust | 946 | $554K | 0.0% | $586.08 | $544.22 | — | TR UNIT | 78462f103 |
| — | PayPal Holdings Inc | 6,360 | $543K | 0.0% | $85.35 | $59.02 | — | COM | 70450y103 |
| IWV | ISHARES TR | 1,610 | $538K | 0.0% | $334.25 | $254.97 | +31.1% | RUSSELL 3000 ETF | 464287689 |
| — | Sweetgreen Inc Cl A | 16,547 | $530K | 0.0% | $32.06 | $35.45 | — | COM CL A | 87043q108 |
| FRPT | FRESHPET INC | 3,575 | $529K | 0.0% | $148.11 | $120.34 | +23.1% | COM | 358039105 |
| IVW | ISHARES TR | 5,004 | $508K | 0.0% | $101.53 | $71.18 | +42.6% | S&P 500 GRWT ETF | 464287309 |
| IWO | ISHARES TR | 1,735 | $499K | 0.0% | $287.82 | $225.41 | +27.7% | RUS 2000 GRW ETF | 464287648 |
| JXI | ISHARES TR | 7,699 | $494K | 0.0% | $64.15 | $56.23 | +14.1% | GLOB UTILITS ETF | 464288711 |
| — | Vanguard Communication Service | 3,123 | $484K | 0.0% | $154.96 | $138.20 | — | COMM SRVC ETF | 92204a884 |
| MSTR | MICROSTRATEGY INC | 1,536 | $445K | 0.0% | $289.62 | $300.91 | -3.8% | CL A NEW | 594972408 |
| — | Salesforce Inc | 1,319 | $441K | 0.0% | $334.33 | $257.70 | — | COM | 79466l302 |
| DE | DEERE & CO | 1,038 | $440K | 0.0% | $423.74 | $365.14 | +14.5% | COM | 244199105 |
| PFF | ISHARES TR | 13,731 | $432K | 0.0% | $31.44 | $29.87 | +5.2% | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 3,691 | $425K | 0.0% | $115.22 | $102.51 | +12.4% | CORE S&P SCP ETF | 464287804 |
| TER | TERADYNE INC | 3,136 | $395K | 0.0% | $125.92 | $94.00 | +33.4% | COM | 880770102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,754 | $373K | 0.0% | $212.41 | $186.95 | +11.8% | COM | 571748102 |
| VYMI | VANGUARD WHITEHALL FDS | 5,248 | $356K | 0.0% | $67.88 | $62.87 | +8.0% | INTL HIGH ETF | 921946794 |
| — | iShares Core MSCI EAFE ETF | 4,592 | $323K | 0.0% | $70.28 | $72.47 | — | CORE MSCI EAFE | 46432f842 |
| DHR | DANAHER CORPORATION | 1,385 | $318K | 0.0% | $229.55 | $210.35 | +8.4% | COM | 235851102 |
| — | United Therapeutics Corp | 900 | $318K | 0.0% | $352.84 | $318.55 | — | COM | 91307c102 |
| — | Cisco Systems Inc | 4,872 | $288K | 0.0% | $59.20 | $47.51 | — | COM | 17275r102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,235 | $271K | 0.0% | $219.83 * | $141.50 | +51.4% | COM | 459200101 |
| MUB | ISHARES TR | 2,548 | $271K | 0.0% | $106.55 | $106.50 | +0.0% | NATIONAL MUN ETF | 464288414 |
| WMB | WILLIAMS COS INC | 4,992 | $270K | 0.0% | $54.12 * | $51.72 | +1.1% | COM | 969457100 |
| HACK | AMPLIFY ETF TR | 3,500 | $261K | 0.0% | $74.49 | $63.44 | +17.4% | AMPLIFY CYBERSEC | 032108664 |
| — | First Trust Dow Jones Internet | 1,000 | $243K | 0.0% | $243.17 | $204.94 | — | DJ INTERNT IDX | 33733e302 |
| QCOM | QUALCOMM INC | 1,486 | $228K | 0.0% | $153.62 * | $152.18 | -1.3% | COM | 747525103 |
| — | Edwards Lifesciences Corp | 3,025 | $224K | 0.0% | $74.03 | $74.03 | — | COM | 28176e108 |
| — | SPDR Nuveen Bloomberg ST MunB | 4,685 | $222K | 0.0% | $47.39 | $47.19 | — | NUVEEN BLMBRG SH | 78468r739 |
| DIS | DISNEY WALT CO | 1,960 | $218K | 0.0% | $111.35 | $103.52 | +6.4% | COM | 254687106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,200 | $203K | 0.0% | $63.47 | $59.85 | +6.1% | FTSE EUROPE ETF | 922042874 |