Location: Atlanta, GA
CIK: 0001803519 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 1,889,002 | $48.53M | 13.3% | $25.69 | $24.07 | +6.7% | US HIGH PROFITAB | 25434V831 |
| DIHP | DIMENSIONAL ETF TRUST | 1,292,011 | $29.96M | 8.2% | $23.19 | $22.29 | +4.1% | INTL HIGH PROFIT | 25434V765 |
| EMXC | ISHARES INC | 552,493 | $27.53M | 7.6% | $49.83 | $51.90 | -4.0% | MSCI EMRG CHN | 46434G764 |
| SPY | SPDR S&P 500 ETF TR | 40,941 | $17.5M | 4.8% | $427.48 | $337.51 | +26.7% | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 335,230 | $16.82M | 4.6% | $50.18 | $50.24 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| COWZ | PACER FDS TR | 331,385 | $16.38M | 4.5% | $49.43 | $45.69 | +8.2% | US CASH COWS 100 | 69374H881 |
| VHT | VANGUARD WORLD FDS | 59,550 | $14M | 3.8% | $235.10 | $233.42 | +0.7% | HEALTH CAR ETF | 92204A504 |
| AGG | ISHARES TR | 135,193 | $12.71M | 3.5% | $94.04 | $98.94 | -4.9% | CORE US AGGBD ET | 464287226 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 176,561 | $9.903M | 2.7% | $56.09 | $57.19 | -1.9% | NASD TECH DIV | 33738R118 |
| AVUV | AMERICAN CENTY ETF TR | 104,402 | $8.138M | 2.2% | $77.95 | $78.73 | -1.0% | US SML CP VALU | 025072877 |
| IGSB | ISHARES TR | 160,661 | $8.006M | 2.2% | $49.83 | $50.22 | -0.8% | ISHS 1-5YR INVS | 464288646 |
| IEFA | ISHARES TR | 123,861 | $7.97M | 2.2% | $64.35 | $62.33 | +3.2% | CORE MSCI EAFE | 46432F842 |
| TOLZ | PROSHARES TR | 186,160 | $7.705M | 2.1% | $41.39 | $43.83 | -5.6% | DJ BRKFLD GLB | 74347B508 |
| AVRE | AMERICAN CENTY ETF TR | 194,283 | $7.299M | 2.0% | $37.57 | $41.03 | -8.4% | REAL ESTATE ETF | 025072356 |
| TLT | ISHARES TR | 73,976 | $6.561M | 1.8% | $88.69 | $96.91 | -8.5% | 20 YR TR BD ETF | 464287432 |
| VOX | VANGUARD WORLD FDS | 50,290 | $5.29M | 1.5% | $105.19 | $104.36 | +0.8% | COMM SRVC ETF | 92204A884 |
| VOT | VANGUARD INDEX FDS | 25,589 | $4.984M | 1.4% | $194.77 | $204.16 | -4.6% | MCAP GR IDXVIP | 922908538 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 80,731 | $4.324M | 1.2% | $53.56 | $55.03 | -2.7% | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 13,158 | $4.155M | 1.1% | $315.76 | $241.89 | +28.4% | COM | 594918104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 145,423 | $4.105M | 1.1% | $28.23 | $28.53 | -1.0% | SMID RISNG ETF | 33741X102 |
| DGRO | ISHARES TR | 81,146 | $4.019M | 1.1% | $49.53 | $50.74 | -2.4% | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 22,538 | $3.859M | 1.1% | $171.21 | $117.19 | +44.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 8,469 | $3.034M | 0.8% | $358.26 | $319.31 | +12.2% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,084 | $2.983M | 0.8% | $39.21 | $43.36 | -9.6% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 16,708 | $2.953M | 0.8% | $176.74 | $185.53 | -4.7% | RUSSELL 2000 ETF | 464287655 |
| DFAC | DIMENSIONAL ETF TRUST | 107,716 | $2.822M | 0.8% | $26.20 | $25.38 | +3.3% | US CORE EQUITY 2 | 25434V708 |
| IWD | ISHARES TR | 16,652 | $2.528M | 0.7% | $151.82 | $135.04 | +12.4% | RUS 1000 VAL ETF | 464287598 |
| DBND | DOUBLELINE ETF TRUST | 55,809 | $2.462M | 0.7% | $44.12 | $45.24 | -2.5% | OPPORTUNISTIC BD | 25861R105 |
| SCHD | SCHWAB STRATEGIC TR | 30,708 | $2.173M | 0.6% | $70.76 * | $24.30 | -3.0% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 4,625 | $1.986M | 0.5% | $429.39 | $329.90 | +30.2% | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 58,643 | $1.768M | 0.5% | $30.15 | $30.58 | -1.4% | PFD AND INCM SEC | 464288687 |
| HD | HOME DEPOT INC | 5,547 | $1.676M | 0.5% | $302.19 * | $250.73 | +14.0% | COM | 437076102 |
| HDEF | DBX ETF TR | 69,660 | $1.574M | 0.4% | $22.59 | $22.91 | -1.4% | XTRACK MSCI EAFE | 233051630 |
| KO | COCA COLA CO | 26,869 | $1.504M | 0.4% | $55.98 * | $40.03 | +30.8% | COM | 191216100 |
| RY | ROYAL BK CDA | 16,738 | $1.464M | 0.4% | $87.44 | $95.85 | -8.8% | COM | 780087102 |
| — | PIMCO ENERGY & TACTICAL CR O | 72,025 | $1.428M | 0.4% | $19.83 | $19.83 | — | COM SHS BEN INT | 69346N107 |
| DFUS | DIMENSIONAL ETF TRUST | 30,668 | $1.428M | 0.4% | $46.55 | $44.27 | +5.2% | US EQUITY ETF | 25434V401 |
| IWF | ISHARES TR | 5,278 | $1.404M | 0.4% | $265.99 * | $46.46 | +43.1% | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 41,157 | $1.365M | 0.4% | $33.17 * | $34.52 | -16.7% | COM | 717081103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 21,475 | $1.276M | 0.4% | $59.42 | $59.71 | -0.5% | FIRST TR ENH NEW | 33739Q408 |
| SUSA | ISHARES TR | 14,142 | $1.272M | 0.3% | $89.97 | $84.32 | +6.7% | MSCI USA ESG SLC | 464288802 |
| IWP | ISHARES TR | 12,610 | $1.152M | 0.3% | $91.35 | $91.31 | +0.0% | RUS MD CP GR ETF | 464287481 |
| SPYG | SPDR SER TR | 19,002 | $1.126M | 0.3% | $59.28 | $57.48 | +3.1% | PRTFLO S&P500 GW | 78464A409 |
| EYLD | CAMBRIA ETF TR | 38,501 | $1.104M | 0.3% | $28.68 | $28.73 | -0.2% | EMRG SHAREHLDR | 132061706 |
| SPYV | SPDR SER TR | 25,827 | $1.066M | 0.3% | $41.26 | $41.30 | -0.1% | PRTFLO S&P500 VL | 78464A508 |
| EAGG | ISHARES TR | 23,134 | $1.048M | 0.3% | $45.30 | $46.93 | -3.5% | ESG AWR US AGRGT | 46435U549 |
| SUSC | ISHARES TR | 47,177 | $1.027M | 0.3% | $21.76 | $22.36 | -2.7% | ESG AWRE USD ETF | 46435G193 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,595 | $909K | 0.2% | $350.30 | $241.19 | +45.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 6,928 | $907K | 0.2% | $130.86 | $112.64 | +15.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 6,239 | $905K | 0.2% | $145.02 * | $125.23 | +9.9% | COM | 46625H100 |
| EFV | ISHARES TR | 17,997 | $881K | 0.2% | $48.93 | $49.44 | -1.0% | EAFE VALUE ETF | 464288877 |
| V | VISA INC | 3,798 | $874K | 0.2% | $230.01 | $213.44 | +6.0% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 1,010 | $839K | 0.2% | $830.65 * | $64.71 | +24.9% | COM | 11135F101 |
| USFR | WISDOMTREE TR | 16,236 | $817K | 0.2% | $50.32 | $50.31 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| AMZN | AMAZON COM INC | 6,345 | $807K | 0.2% | $127.12 | $121.08 | +5.0% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 2,017 | $799K | 0.2% | $395.94 | $315.54 | +23.9% | CL A | 57636Q104 |
| DVY | ISHARES TR | 7,316 | $787K | 0.2% | $107.64 | $121.78 | -11.6% | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 2,865 | $780K | 0.2% | $272.28 * | $44.84 | +1.2% | GROWTH ETF | 922908736 |
| AVEM | AMERICAN CENTY ETF TR | 14,356 | $758K | 0.2% | $52.79 | $53.11 | -0.6% | AVANTIS EMGMKT | 025072604 |
| ESGD | ISHARES TR | 10,930 | $756K | 0.2% | $69.13 | $66.71 | +3.6% | ESG AW MSCI EAFE | 46435G516 |
| EFG | ISHARES TR | 8,630 | $745K | 0.2% | $86.30 | $93.27 | -7.5% | EAFE GRWTH ETF | 464288885 |
| XOM | EXXON MOBIL CORP | 6,285 | $739K | 0.2% | $117.58 * | $88.46 | +22.9% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,827 | $717K | 0.2% | $392.70 | $374.89 | +4.8% | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 9,996 | $684K | 0.2% | $68.42 | $64.98 | +5.3% | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 4,686 | $684K | 0.2% | $145.87 * | $130.11 | +5.9% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 9,290 | $676K | 0.2% | $72.72 * | $18.09 | +0.5% | US LCAP GR ETF | 808524300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,728 | $670K | 0.2% | $141.70 | $134.11 | +5.7% | S&P500 EQL WGT | 46137V357 |
| IWV | ISHARES TR | 2,729 | $669K | 0.2% | $245.06 | $230.02 | +6.5% | RUSSELL 3000 ETF | 464287689 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 31,916 | $666K | 0.2% | $20.87 | $23.41 | -10.9% | EMERG MKT ALPH | 33737J182 |
| AVUS | AMERICAN CENTY ETF TR | 8,990 | $659K | 0.2% | $73.26 | $68.74 | +6.6% | US EQT ETF | 025072885 |
| LLY | ELI LILLY & CO | 1,156 | $621K | 0.2% | $537.27 | $333.61 | +58.5% | COM | 532457108 |
| EEMV | ISHARES INC | 11,124 | $593K | 0.2% | $53.35 | $54.88 | -2.8% | MSCI EMERG MRKT | 464286533 |
| HDV | ISHARES TR | 5,943 | $588K | 0.2% | $98.89 * | $20.34 | -2.8% | CORE HIGH DV ETF | 46429B663 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,351 | $584K | 0.2% | $43.72 | $43.01 | +1.7% | VAN FTSE DEV MKT | 921943858 |
| IAU | ISHARES GOLD TR | 16,388 | $573K | 0.2% | $34.99 | $36.64 | -4.5% | ISHARES NEW | 464285204 |
| GOOG | ALPHABET INC | 4,213 | $555K | 0.2% | $131.85 | $105.32 | +24.3% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 1,037 | $529K | 0.1% | $509.90 | $524.63 | -2.8% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 19,175 | $525K | 0.1% | $27.38 * | $30.30 | -14.5% | COM | 060505104 |
| ABBV | ABBVIE INC | 3,460 | $516K | 0.1% | $149.06 * | $135.33 | +1.7% | COM | 00287Y109 |
| BGRN | ISHARES TR | 11,243 | $507K | 0.1% | $45.13 | $45.78 | -1.4% | USD GRN BOND ETF | 46435U440 |
| TSLA | TESLA INC | 2,027 | $507K | 0.1% | $250.22 | $186.28 | +34.3% | COM | 88160R101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 19,938 | $507K | 0.1% | $25.41 | $33.14 | -23.3% | COM | 90984P303 |
| CSCO | CISCO SYS INC | 9,332 | $502K | 0.1% | $53.76 * | $45.18 | +10.9% | COM | 17275R102 |
| META | META PLATFORMS INC | 1,655 | $497K | 0.1% | $300.21 | $202.61 | +47.1% | CL A | 30303M102 |
| IJH | ISHARES TR | 1,969 | $491K | 0.1% | $249.32 * | $48.62 | +2.6% | CORE S&P MCP ETF | 464287507 |
| SUSB | ISHARES TR | 20,515 | $488K | 0.1% | $23.77 | $23.93 | -0.7% | ESG AWRE 1 5 YR | 46435G243 |
| IWN | ISHARES TR | 3,529 | $478K | 0.1% | $135.55 | $154.42 | -12.2% | RUS 2000 VAL ETF | 464287630 |
| SCHP | SCHWAB STRATEGIC TR | 9,237 | $466K | 0.1% | $50.49 * | $29.16 | -13.4% | US TIPS ETF | 808524870 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,266 | $458K | 0.1% | $86.90 | $91.56 | -5.1% | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 1,037 | $451K | 0.1% | $435.00 * | $36.03 | +20.7% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 9,905 | $439K | 0.1% | $44.34 * | $39.50 | +4.3% | CL A | 20030N101 |
| USIG | ISHARES TR | 8,830 | $424K | 0.1% | $48.07 | $50.20 | -4.2% | USD INV GRDE ETF | 464288620 |
| FBND | FIDELITY MERRIMACK STR TR | 9,612 | $419K | 0.1% | $43.56 | $45.52 | -4.3% | TOTAL BD ETF | 316188309 |
| VTI | VANGUARD INDEX FDS | 1,855 | $394K | 0.1% | $212.45 | $211.30 | +0.5% | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 2,308 | $391K | 0.1% | $169.45 * | $138.40 | +13.2% | COM | 713448108 |
| MRK | MERCK & CO INC | 3,736 | $385K | 0.1% | $102.96 * | $99.11 | -3.2% | COM | 58933Y105 |
| WMT | WALMART INC | 2,368 | $379K | 0.1% | $159.90 * | $49.86 | +4.3% | COM | 931142103 |
| NFLX | NETFLIX INC | 984 | $372K | 0.1% | $377.60 * | $39.17 | -3.6% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 726 | $366K | 0.1% | $503.87 * | $471.02 | +2.5% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 1,383 | $364K | 0.1% | $263.42 * | $254.31 | -1.8% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,086 | $364K | 0.1% | $334.95 | $319.61 | +4.8% | UT SER 1 | 78467X109 |
| MINT | PIMCO ETF TR | 3,616 | $362K | 0.1% | $100.15 | $99.12 | +1.0% | ENHAN SHRT MA AC | 72201R833 |
| DIS | DISNEY WALT CO | 4,456 | $361K | 0.1% | $81.05 * | $97.46 | -18.7% | COM | 254687106 |
| TLH | ISHARES TR | 3,425 | $337K | 0.1% | $98.47 | $112.11 | -12.2% | 10-20 YR TRS ETF | 464288653 |
| IUSB | ISHARES TR | 7,649 | $334K | 0.1% | $43.71 | $44.70 | -2.2% | CORE TOTAL USD | 46434V613 |
| ESGU | ISHARES TR | 3,555 | $334K | 0.1% | $93.92 | $92.18 | +1.9% | ESG AWR MSCI USA | 46435G425 |
| JNJ | JOHNSON & JOHNSON | 2,132 | $332K | 0.1% | $155.78 * | $156.26 | -7.0% | COM | 478160104 |
| XSOE | WISDOMTREE TR | 12,426 | $331K | 0.1% | $26.67 | $29.79 | -10.5% | EM EX ST-OWNED | 97717X578 |
| GILD | GILEAD SCIENCES INC | 4,417 | $331K | 0.1% | $74.95 * | $70.68 | -1.8% | COM | 375558103 |
| NULG | NUSHARES ETF TR | 5,452 | $327K | 0.1% | $59.97 | $53.06 | +13.0% | NUVEEN ESG LRGCP | 67092P201 |
| AVDE | AMERICAN CENTY ETF TR | 5,850 | $326K | 0.1% | $55.65 | $52.20 | +6.6% | INTL EQT ETF | 025072703 |
| NVO | NOVO-NORDISK A S | 3,552 | $323K | 0.1% | $90.94 | $88.09 | +3.2% | ADR | 670100205 |
| BSV | VANGUARD BD INDEX FDS | 4,230 | $318K | 0.1% | $75.17 | $79.33 | -5.2% | SHORT TRM BOND | 921937827 |
| ACN | ACCENTURE PLC IRELAND | 1,028 | $316K | 0.1% | $307.11 * | $269.90 | +10.0% | SHS CLASS A | G1151C101 |
| IJS | ISHARES TR | 3,408 | $304K | 0.1% | $89.22 | $95.24 | -6.3% | SP SMCP600VL ETF | 464287879 |
| GOVT | ISHARES TR | 13,043 | $287K | 0.1% | $22.04 | $23.09 | -4.6% | US TREAS BD ETF | 46429B267 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,473 | $287K | 0.1% | $82.76 | $80.13 | +3.3% | WTR ETF | 33733B100 |
| ADSK | AUTODESK INC | 1,385 | $287K | 0.1% | $206.91 | $210.13 | -1.5% | COM | 052769106 |
| SHE | SPDR SER TR | 3,357 | $285K | 0.1% | $84.99 | $79.80 | +6.5% | SPDR MSCI USA GE | 78468R747 |
| OEF | ISHARES TR | 1,417 | $284K | 0.1% | $200.64 | $181.51 | +10.5% | S&P 100 ETF | 464287101 |
| IJK | ISHARES TR | 3,750 | $271K | 0.1% | $72.24 | $69.04 | +4.6% | S&P MC 400GR ETF | 464287606 |
| CVS | CVS HEALTH CORP | 3,784 | $264K | 0.1% | $69.82 * | $64.57 | -1.3% | COM | 126650100 |
| HYZD | WISDOMTREE TR | 12,500 | $264K | 0.1% | $21.12 | $21.73 | -2.8% | HEDGED HI YLD BD | 97717W430 |
| MRSH | MARSH & MCLENNAN COS INC | 1,384 | $263K | 0.1% | $190.26 * | $184.60 | -0.4% | COM | 571748102 |
| MS | MORGAN STANLEY | 3,221 | $263K | 0.1% | $81.68 * | $74.46 | +1.7% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 1,244 | $259K | 0.1% | $207.81 * | $198.47 | +0.2% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 945 | $258K | 0.1% | $273.36 * | $227.30 | +17.7% | COM | 863667101 |
| PHM | PULTE GROUP INC | 3,476 | $257K | 0.1% | $74.04 | $68.72 | +6.0% | COM | 745867101 |
| CVX | CHEVRON CORP NEW | 1,522 | $257K | 0.1% | $168.62 * | $143.45 | +6.6% | COM | 166764100 |
| INTC | INTEL CORP | 7,173 | $255K | 0.1% | $35.55 | $31.24 | +11.9% | COM | 458140100 |
| TFC | TRUIST FINL CORP | 8,882 | $254K | 0.1% | $28.61 * | $43.38 | -41.3% | COM | 89832Q109 |
| QUAL | ISHARES TR | 1,917 | $253K | 0.1% | $131.79 | $136.54 | -3.5% | MSCI USA QLT FCT | 46432F339 |
| DE | DEERE & CO | 668 | $252K | 0.1% | $377.30 * | $328.32 | +11.3% | COM | 244199105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,905 | $252K | 0.1% | $31.82 | $32.77 | -2.9% | FTSE RAFI 1000 | 46137V613 |
| IWO | ISHARES TR | 1,117 | $250K | 0.1% | $224.15 | $246.72 | -9.1% | RUS 2000 GRW ETF | 464287648 |
| IQV | IQVIA HLDGS INC | 1,249 | $246K | 0.1% | $196.75 | $155.60 | +26.4% | COM | 46266C105 |
| EFA | ISHARES TR | 3,560 | $245K | 0.1% | $68.92 | $69.60 | -1.0% | MSCI EAFE ETF | 464287465 |
| SO | SOUTHERN CO | 3,760 | $243K | 0.1% | $64.71 * | $63.78 | -6.2% | COM | 842587107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 521 | $238K | 0.1% | $456.64 | $441.70 | +3.4% | UTSER1 S&PDCRP | 78467Y107 |
| CRM | SALESFORCE INC | 1,167 | $237K | 0.1% | $202.78 | $213.47 | -6.1% | COM | 79466L302 |
| ASML | ASML HOLDING N V | 401 | $236K | 0.1% | $588.66 | $649.04 | -9.3% | N Y REGISTRY SHS | N07059210 |
| ABT | ABBOTT LABS | 2,411 | $233K | 0.1% | $96.84 * | $100.45 | -7.7% | COM | 002824100 |
| BX | BLACKSTONE INC | 2,168 | $232K | 0.1% | $107.14 * | $97.43 | +3.1% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 408 | $231K | 0.1% | $565.23 * | $532.21 | +2.5% | COM | 22160K105 |
| T | AT&T INC | 15,216 | $229K | 0.1% | $15.02 * | $12.95 | +2.6% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 5,494 | $225K | 0.1% | $40.86 * | $37.64 | +2.6% | COM | 949746101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8,441 | $224K | 0.1% | $26.49 | $26.82 | -1.2% | SPN ADR RESTRD | 824596100 |
| MTUM | ISHARES TR | 1,600 | $224K | 0.1% | $139.70 | $144.36 | -3.2% | MSCI USA MMENTM | 46432F396 |
| GD | GENERAL DYNAMICS CORP | 1,010 | $223K | 0.1% | $220.91 * | $178.27 | +18.3% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 1,848 | $221K | 0.1% | $119.80 * | $107.88 | +3.9% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 810 | $221K | 0.1% | $272.94 * | $261.47 | +0.7% | COM | 149123101 |
| UBS | UBS GROUP AG | 8,874 | $219K | 0.1% | $24.65 | $23.36 | +5.5% | SHS | H42097107 |
| DHR | DANAHER CORPORATION | 881 | $219K | 0.1% | $248.23 * | $220.19 | -1.4% | COM | 235851102 |
| PKX | POSCO HOLDINGS INC | 2,129 | $218K | 0.1% | $102.50 | $104.40 | -1.8% | SPONSORED ADR | 693483109 |
| RIO | RIO TINTO PLC | 3,429 | $218K | 0.1% | $63.64 | $63.79 | -0.2% | SPONSORED ADR | 767204100 |
| DHI | D R HORTON INC | 1,999 | $215K | 0.1% | $107.48 * | $92.76 | +13.3% | COM | 23331A109 |
| TXN | TEXAS INSTRS INC | 1,341 | $213K | 0.1% | $159.05 * | $158.88 | -6.6% | COM | 882508104 |
| DLHC | DLH HLDGS CORP | 18,192 | $212K | 0.1% | $11.67 | $4.19 | +178.7% | COM | 23335Q100 |
| ICLN | ISHARES TR | 14,134 | $207K | 0.1% | $14.62 | $19.68 | -25.7% | GL CLEAN ENE ETF | 464288224 |
| QCOM | QUALCOMM INC | 1,848 | $205K | 0.1% | $111.06 * | $110.06 | -3.8% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 1,110 | $205K | 0.1% | $184.77 * | $173.86 | -4.6% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 1,079 | $204K | 0.1% | $189.09 | $193.93 | -2.5% | SMALL CP ETF | 922908751 |
| IJJ | ISHARES TR | 1,988 | $201K | 0.1% | $100.90 | $99.85 | +1.1% | S&P MC 400VL ETF | 464287705 |
| APD | AIR PRODS & CHEMS INC | 707 | $200K | 0.1% | $283.54 * | $265.26 | +0.7% | COM | 009158106 |
| BP | BP PLC | 5,171 | $200K | 0.1% | $38.72 | $37.12 | +4.3% | SPONSORED ADR | 055622104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,672 | $174K | 0.0% | $8.05 | $7.78 | +3.5% | SPONSORED ADR | 05946K101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 23,143 | $174K | 0.0% | $7.52 | $7.77 | -3.2% | SPONSORED ADS | 00215W100 |
| VTRS | VIATRIS INC | 14,591 | $144K | 0.0% | $9.86 * | $8.47 | +5.1% | COM | 92556V106 |
| VOD | VODAFONE GROUP PLC NEW | 15,113 | $143K | 0.0% | $9.48 | $9.47 | +0.1% | SPONSORED ADR | 92857W308 |
| VALE | VALE S A | 10,664 | $143K | 0.0% | $13.40 | $13.61 | -1.6% | SPONSORED ADS | 91912E105 |
| DB | DEUTSCHE BANK A G | 10,059 | $111K | 0.0% | $10.99 * | $10.22 | +1.6% | NAMEN AKT | D18190898 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,850 | $109K | 0.0% | $8.49 | $7.98 | +6.4% | SPONSORED ADS | 606822104 |
| — | BARCLAYS PLC | 13,376 | $104K | 0.0% | $7.79 | $7.79 | — | ADR | 06738KVE8 |
| ERIC | ERICSSON | 21,316 | $104K | 0.0% | $4.86 | $5.09 | -4.5% | ADR B SEK 10 | 294821608 |
| NWG | NATWEST GROUP PLC | 12,080 | $70,426 | 0.0% | $5.83 | $6.04 | -3.5% | SPONS ADR | 639057207 |
| — | PERIMETER SOLUTIONS SA | 15,352 | $69,698 | 0.0% | $4.54 | $5.60 | — | COMMON STOCK | L7579L106 |
| SBSW | SIBANYE STILLWATER LTD | 11,132 | $68,684 | 0.0% | $6.17 | $6.59 | -6.4% | SPONSORED ADR | 82575P107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 14,351 | $67,880 | 0.0% | $4.73 | $4.77 | -0.8% | SPON ADR NEW | 900111204 |
| TELFY | TELEFONICA S A | 12,808 | $52,129 | 0.0% | $4.07 | $4.05 | +0.5% | SPONSORED ADR | 879382208 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,449 | $49,560 | 0.0% | $3.43 | $3.33 | +3.2% | SPONSORED ADR | 60687Y109 |
| CERS | CERUS CORP | 15,000 | $24,300 | 0.0% | $1.62 | $6.73 | -75.9% | COM | 157085101 |