Location: Atlanta, GA
CIK: 0001803519 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $448M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 1,931,353 | $55.26M | 12.3% | $28.61 | $24.13 | +18.6% | US HIGH PROFITAB | 25434V831 |
| DIHP | DIMENSIONAL ETF TRUST | 1,324,899 | $34M | 7.6% | $25.66 | $22.33 | +14.9% | INTL HIGH PROFIT | 25434V765 |
| JPST | J P MORGAN EXCHANGE TRADED F | 668,284 | $33.57M | 7.5% | $50.23 | $50.21 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| EMXC | ISHARES INC | 573,370 | $31.77M | 7.1% | $55.41 | $51.88 | +6.8% | MSCI EMRG CHN | 46434G764 |
| COWZ | PACER FDS TR | 347,203 | $18.05M | 4.0% | $51.99 | $45.87 | +13.3% | US CASH COWS 100 | 69374H881 |
| SPY | SPDR S&P 500 ETF TR | 37,211 | $17.69M | 3.9% | $475.32 | $337.51 | +40.8% | TR UNIT | 78462F103 |
| VHT | VANGUARD WORLD FDS | 63,845 | $16.01M | 3.6% | $250.70 | $233.65 | +7.3% | HEALTH CAR ETF | 92204A504 |
| AGG | ISHARES TR | 141,645 | $14.06M | 3.1% | $99.25 | $98.76 | +0.5% | CORE US AGGBD ET | 464287226 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 183,509 | $11.76M | 2.6% | $64.09 | $57.27 | +11.9% | NASD TECH DIV | 33738R118 |
| AVUV | AMERICAN CENTY ETF TR | 111,140 | $9.98M | 2.2% | $89.80 | $78.81 | +13.9% | US SML CP VALU | 025072877 |
| AVRE | AMERICAN CENTY ETF TR | 199,930 | $8.659M | 1.9% | $43.31 | $40.97 | +5.7% | REAL ESTATE ETF | 025072356 |
| TOLZ | PROSHARES TR | 188,929 | $8.621M | 1.9% | $45.63 | $43.82 | +4.1% | DJ BRKFLD GLB | 74347B508 |
| IGSB | ISHARES TR | 164,094 | $8.414M | 1.9% | $51.27 | $50.22 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| FHLC | FIDELITY COVINGTON TRUST | 111,032 | $7.183M | 1.6% | $64.69 | $61.08 | +5.9% | MSCI HLTH CARE I | 316092600 |
| USFR | WISDOMTREE TR | 139,929 | $7.03M | 1.6% | $50.24 | $50.36 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| IEFA | ISHARES TR | 95,498 | $6.718M | 1.5% | $70.35 | $62.33 | +12.9% | CORE MSCI EAFE | 46432F842 |
| VOT | VANGUARD INDEX FDS | 29,465 | $6.47M | 1.4% | $219.57 | $203.61 | +7.8% | MCAP GR IDXVIP | 922908538 |
| VOX | VANGUARD WORLD FDS | 54,274 | $6.389M | 1.4% | $117.72 | $104.80 | +12.3% | COMM SRVC ETF | 92204A884 |
| MEAR | ISHARES U S ETF TR | 118,881 | $5.943M | 1.3% | $49.99 | $49.86 | +0.3% | BLACKROCK SHORT | 46431W838 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 100,386 | $5.519M | 1.2% | $54.98 | $54.81 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 14,264 | $5.364M | 1.2% | $376.03 | $250.30 | +48.0% | COM | 594918104 |
| DGRO | ISHARES TR | 99,228 | $5.34M | 1.2% | $53.82 | $50.74 | +6.1% | CORE DIV GRWTH | 46434V621 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 160,586 | $5.262M | 1.2% | $32.77 | $28.59 | +14.6% | SMID RISNG ETF | 33741X102 |
| AAPL | APPLE INC | 25,327 | $4.876M | 1.1% | $192.53 | $124.42 | +53.3% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,920 | $4.024M | 0.9% | $41.10 | $42.54 | -3.4% | FTSE EMR MKT ETF | 922042858 |
| DFAC | DIMENSIONAL ETF TRUST | 107,729 | $3.149M | 0.7% | $29.23 | $25.38 | +15.2% | US CORE EQUITY 2 | 25434V708 |
| DBND | DOUBLELINE ETF TRUST | 61,243 | $2.833M | 0.6% | $46.26 | $45.17 | +2.4% | OPPORTUNISTIC BD | 25861R105 |
| IWD | ISHARES TR | 16,827 | $2.781M | 0.6% | $165.25 | $135.24 | +22.2% | RUS 1000 VAL ETF | 464287598 |
| VTEB | VANGUARD MUN BD FDS | 52,254 | $2.668M | 0.6% | $51.05 | $49.03 | +4.1% | TAX EXEMPT BD | 922907746 |
| SCHD | SCHWAB STRATEGIC TR | 32,957 | $2.509M | 0.6% | $76.13 * | $24.27 | +4.6% | US DIVIDEND EQ | 808524797 |
| HDEF | DBX ETF TR | 90,878 | $2.243M | 0.5% | $24.68 | $22.94 | +7.6% | XTRACK MSCI EAFE | 233051630 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 36,866 | $2.199M | 0.5% | $59.66 | $59.67 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| IVV | ISHARES TR | 4,545 | $2.171M | 0.5% | $477.58 | $329.90 | +44.8% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 5,237 | $2.145M | 0.5% | $409.54 | $319.31 | +28.3% | UNIT SER 1 | 46090E103 |
| PFF | ISHARES TR | 62,237 | $1.941M | 0.4% | $31.19 | $30.54 | +2.1% | PFD AND INCM SEC | 464288687 |
| HD | HOME DEPOT INC | 5,360 | $1.858M | 0.4% | $346.55 * | $250.73 | +31.6% | COM | 437076102 |
| RY | ROYAL BK CDA | 17,904 | $1.811M | 0.4% | $101.13 | $95.34 | +6.1% | COM | 780087102 |
| KO | COCA COLA CO | 27,922 | $1.645M | 0.4% | $58.93 * | $40.52 | +37.1% | COM | 191216100 |
| IWF | ISHARES TR | 5,269 | $1.597M | 0.4% | $303.18 * | $46.46 | +63.1% | RUS 1000 GRW ETF | 464287614 |
| DFUS | DIMENSIONAL ETF TRUST | 30,668 | $1.59M | 0.4% | $51.83 | $44.27 | +17.1% | US EQUITY ETF | 25434V401 |
| SUSA | ISHARES TR | 15,565 | $1.564M | 0.3% | $100.51 | $85.14 | +18.1% | MSCI USA ESG SLC | 464288802 |
| SUSB | ISHARES TR | 62,720 | $1.535M | 0.3% | $24.48 | $23.95 | +2.2% | ESG AWRE 1 5 YR | 46435G243 |
| EYLD | CAMBRIA ETF TR | 47,627 | $1.493M | 0.3% | $31.35 | $28.82 | +8.8% | EMRG SHAREHLDR | 132061706 |
| AVGO | BROADCOM INC | 1,255 | $1.4M | 0.3% | $1115.88 * | $70.08 | +55.8% | COM | 11135F101 |
| IWM | ISHARES TR | 5,985 | $1.201M | 0.3% | $200.71 | $185.53 | +8.2% | RUSSELL 2000 ETF | 464287655 |
| SPYV | SPDR SER TR | 25,245 | $1.177M | 0.3% | $46.63 | $41.30 | +12.9% | PRTFLO S&P500 VL | 78464A508 |
| IWP | ISHARES TR | 11,248 | $1.175M | 0.3% | $104.46 | $91.31 | +14.4% | RUS MD CP GR ETF | 464287481 |
| SPYG | SPDR SER TR | 17,703 | $1.152M | 0.3% | $65.06 | $57.48 | +13.2% | PRTFLO S&P500 GW | 78464A409 |
| PFE | PFIZER INC | 39,664 | $1.142M | 0.3% | $28.79 * | $34.52 | -26.7% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 6,685 | $1.137M | 0.3% | $170.09 * | $126.54 | +28.6% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,181 | $1.133M | 0.3% | $157.81 | $137.92 | +14.4% | S&P500 EQL WGT | 46137V357 |
| EAGG | ISHARES TR | 23,528 | $1.123M | 0.3% | $47.74 | $46.91 | +1.8% | ESG AWR US AGRGT | 46435U549 |
| EFV | ISHARES TR | 21,358 | $1.113M | 0.2% | $52.10 | $49.45 | +5.4% | EAFE VALUE ETF | 464288877 |
| GOOGL | ALPHABET INC | 7,425 | $1.037M | 0.2% | $139.69 | $114.03 | +21.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,978 | $1.036M | 0.2% | $260.37 | $214.76 | +19.5% | COM CL A | 92826C839 |
| HGER | HARBOR ETF TRUST | 47,514 | $995K | 0.2% | $20.94 | $22.43 | -6.7% | HARBOR COMMODITY | 41151J505 |
| EFG | ISHARES TR | 10,102 | $978K | 0.2% | $96.85 | $92.73 | +4.4% | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 6,157 | $935K | 0.2% | $151.94 | $121.08 | +25.5% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 2,830 | $880K | 0.2% | $310.89 * | $44.84 | +15.6% | GROWTH ETF | 922908736 |
| ICSH | ISHARES TR | 17,222 | $867K | 0.2% | $50.36 | $50.31 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| IAU | ISHARES GOLD TR | 22,003 | $859K | 0.2% | $39.03 | $36.84 | +5.9% | ISHARES NEW | 464285204 |
| DVY | ISHARES TR | 7,316 | $858K | 0.2% | $117.22 | $121.78 | -3.7% | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,394 | $854K | 0.2% | $356.66 | $241.19 | +47.9% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 1,999 | $853K | 0.2% | $426.58 | $315.54 | +33.6% | CL A | 57636Q104 |
| TLT | ISHARES TR | 8,416 | $832K | 0.2% | $98.88 | $96.91 | +2.0% | 20 YR TR BD ETF | 464287432 |
| ESGD | ISHARES TR | 10,984 | $830K | 0.2% | $75.54 | $66.71 | +13.2% | ESG AW MSCI EAFE | 46435G516 |
| BAC | BANK AMERICA CORP | 24,303 | $818K | 0.2% | $33.67 * | $29.73 | +7.9% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 5,344 | $783K | 0.2% | $146.54 * | $131.41 | +6.0% | COM | 742718109 |
| META | META PLATFORMS INC | 2,202 | $779K | 0.2% | $353.96 | $232.61 | +51.1% | CL A | 30303M102 |
| — | PIMCO DYNAMIC INCOME STRATEG | 37,900 | $776K | 0.2% | $20.48 | $19.83 | — | COM SHS BEN INT | 69346N107 |
| SCHG | SCHWAB STRATEGIC TR | 9,290 | $771K | 0.2% | $82.96 * | $18.09 | +14.6% | US LCAP GR ETF | 808524300 |
| AVUS | AMERICAN CENTY ETF TR | 9,250 | $754K | 0.2% | $81.55 | $68.93 | +18.3% | US EQT ETF | 025072885 |
| VOO | VANGUARD INDEX FDS | 1,724 | $753K | 0.2% | $436.80 | $374.89 | +16.5% | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 10,027 | $753K | 0.2% | $75.10 | $64.98 | +15.6% | S&P 500 GRWT ETF | 464287309 |
| IWV | ISHARES TR | 2,729 | $747K | 0.2% | $273.74 | $230.02 | +19.0% | RUSSELL 3000 ETF | 464287689 |
| EEMV | ISHARES INC | 12,828 | $713K | 0.2% | $55.59 | $54.72 | +1.6% | MSCI EMERG MRKT | 464286533 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,710 | $698K | 0.2% | $104.00 | $92.38 | +12.6% | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 1,178 | $687K | 0.2% | $583.09 | $338.12 | +70.0% | COM | 532457108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 31,026 | $687K | 0.2% | $22.13 | $23.41 | -5.5% | EMERG MKT ALPH | 33737J182 |
| HDV | ISHARES TR | 6,686 | $682K | 0.2% | $101.99 * | $20.27 | +0.6% | CORE HIGH DV ETF | 46429B663 |
| ADBE | ADOBE INC | 1,129 | $674K | 0.2% | $596.60 | $528.88 | +12.8% | COM | 00724F101 |
| NFLX | NETFLIX INC | 1,376 | $670K | 0.1% | $486.88 * | $40.45 | +20.4% | COM | 64110L106 |
| FBND | FIDELITY MERRIMACK STR TR | 14,207 | $654K | 0.1% | $46.04 | $45.07 | +2.2% | TOTAL BD ETF | 316188309 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,115 | $628K | 0.1% | $47.90 | $43.01 | +11.4% | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 4,332 | $611K | 0.1% | $140.93 | $106.12 | +31.8% | CAP STK CL C | 02079K107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 19,938 | $583K | 0.1% | $29.26 | $33.14 | -11.7% | COM | 90984P303 |
| MCD | MCDONALDS CORP | 1,961 | $582K | 0.1% | $296.58 * | $255.60 | +10.7% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 5,720 | $572K | 0.1% | $99.98 * | $88.46 | +5.4% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 2,357 | $559K | 0.1% | $237.20 | $213.38 | +11.2% | TOTAL STK MKT | 922908769 |
| BGRN | ISHARES TR | 11,713 | $553K | 0.1% | $47.23 | $45.77 | +3.2% | USD GRN BOND ETF | 46435U440 |
| IWN | ISHARES TR | 3,529 | $548K | 0.1% | $155.33 | $154.42 | +0.6% | RUS 2000 VAL ETF | 464287630 |
| IJH | ISHARES TR | 1,970 | $546K | 0.1% | $277.17 * | $48.62 | +14.0% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 1,056 | $523K | 0.1% | $495.23 * | $36.21 | +36.7% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 6,717 | $517K | 0.1% | $77.02 | $77.98 | -1.2% | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 3,020 | $513K | 0.1% | $169.86 * | $142.02 | +11.4% | COM | 713448108 |
| TSLA | TESLA INC | 2,020 | $502K | 0.1% | $248.48 | $186.28 | +33.4% | COM | 88160R101 |
| ASML | ASML HOLDING N V | 649 | $491K | 0.1% | $756.92 | $653.35 | +15.9% | N Y REGISTRY SHS | N07059210 |
| AVEM | AMERICAN CENTY ETF TR | 8,516 | $480K | 0.1% | $56.39 | $53.11 | +6.2% | AVANTIS EMGMKT | 025072604 |
| USIG | ISHARES TR | 8,646 | $443K | 0.1% | $51.26 | $50.20 | +2.1% | USD INV GRDE ETF | 464288620 |
| MRK | MERCK & CO INC | 4,063 | $443K | 0.1% | $109.01 * | $98.92 | +3.4% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 1,665 | $438K | 0.1% | $263.14 | $216.50 | +20.1% | COM | 79466L302 |
| ABBV | ABBVIE INC | 2,808 | $435K | 0.1% | $155.00 * | $135.33 | +6.7% | COM | 00287Y109 |
| IUSB | ISHARES TR | 9,447 | $435K | 0.1% | $46.07 | $44.60 | +3.3% | CORE TOTAL USD | 46434V613 |
| CMCSA | COMCAST CORP NEW | 9,513 | $417K | 0.1% | $43.85 * | $39.50 | +3.9% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 8,185 | $414K | 0.1% | $50.52 * | $45.18 | +5.0% | COM | 17275R102 |
| IJS | ISHARES TR | 4,001 | $412K | 0.1% | $103.07 | $94.63 | +8.9% | SP SMCP600VL ETF | 464287879 |
| NVO | NOVO-NORDISK A S | 3,981 | $412K | 0.1% | $103.45 | $89.25 | +15.9% | ADR | 670100205 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,086 | $409K | 0.1% | $376.87 | $319.61 | +17.9% | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 4,386 | $396K | 0.1% | $90.29 | $97.46 | -9.2% | COM | 254687106 |
| ADSK | AUTODESK INC | 1,570 | $382K | 0.1% | $243.48 | $210.81 | +15.5% | COM | 052769106 |
| NULG | NUSHARES ETF TR | 5,464 | $380K | 0.1% | $69.47 | $53.06 | +30.9% | NUVEEN ESG LRGCP | 67092P201 |
| TLH | ISHARES TR | 3,425 | $371K | 0.1% | $108.26 | $112.11 | -3.4% | 10-20 YR TRS ETF | 464288653 |
| PHM | PULTE GROUP INC | 3,583 | $370K | 0.1% | $103.21 | $69.16 | +47.1% | COM | 745867101 |
| UNH | UNITEDHEALTH GROUP INC | 691 | $364K | 0.1% | $526.37 * | $471.02 | +7.4% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,888 | $358K | 0.1% | $189.44 * | $185.23 | -0.8% | COM | 571748102 |
| GOVT | ISHARES TR | 15,432 | $356K | 0.1% | $23.04 | $22.96 | +0.3% | US TREAS BD ETF | 46429B267 |
| AVDE | AMERICAN CENTY ETF TR | 5,850 | $354K | 0.1% | $60.43 | $52.20 | +15.8% | INTL EQT ETF | 025072703 |
| XLV | SELECT SECTOR SPDR TR | 2,556 | $349K | 0.1% | $136.38 | $130.09 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 6,895 | $346K | 0.1% | $50.25 | $31.24 | +58.7% | COM | 458140100 |
| WMT | WALMART INC | 2,139 | $337K | 0.1% | $157.62 * | $49.86 | +3.2% | COM | 931142103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,540 | $336K | 0.1% | $94.80 | $80.24 | +18.2% | WTR ETF | 33733B100 |
| ESGU | ISHARES TR | 3,160 | $332K | 0.1% | $104.92 | $92.18 | +13.8% | ESG AWR MSCI USA | 46435G425 |
| SCHP | SCHWAB STRATEGIC TR | 6,314 | $330K | 0.1% | $52.20 * | $29.16 | -10.5% | US TIPS ETF | 808524870 |
| JNJ | JOHNSON & JOHNSON | 2,097 | $329K | 0.1% | $156.76 * | $156.26 | -5.7% | COM | 478160104 |
| SO | SOUTHERN CO | 4,639 | $325K | 0.1% | $70.12 * | $63.77 | +2.6% | COM | 842587107 |
| SHE | SPDR SER TR | 3,394 | $322K | 0.1% | $95.01 | $79.90 | +18.9% | SPDR MSCI USA GE | 78468R747 |
| RIO | RIO TINTO PLC | 4,317 | $321K | 0.1% | $74.46 | $64.47 | +15.5% | SPONSORED ADR | 767204100 |
| IEF | ISHARES TR | 3,326 | $321K | 0.1% | $96.39 | $92.48 | +4.2% | 7-10 YR TRSY BD | 464287440 |
| OEF | ISHARES TR | 1,429 | $319K | 0.1% | $223.39 | $181.51 | +23.1% | S&P 100 ETF | 464287101 |
| BX | BLACKSTONE INC | 2,436 | $319K | 0.1% | $130.93 * | $97.94 | +26.4% | COM | 09260D107 |
| CVS | CVS HEALTH CORP | 3,944 | $311K | 0.1% | $78.95 * | $64.60 | +12.5% | COM | 126650100 |
| LOW | LOWES COS INC | 1,397 | $311K | 0.1% | $222.52 * | $198.06 | +8.1% | COM | 548661107 |
| QCOM | QUALCOMM INC | 2,069 | $299K | 0.1% | $144.64 * | $110.94 | +25.0% | COM | 747525103 |
| IJK | ISHARES TR | 3,750 | $297K | 0.1% | $79.22 | $69.04 | +14.8% | S&P MC 400GR ETF | 464287606 |
| COST | COSTCO WHSL CORP NEW | 445 | $294K | 0.1% | $660.37 | $535.64 | +21.9% | COM | 22160K105 |
| QUAL | ISHARES TR | 1,975 | $291K | 0.1% | $147.14 | $136.60 | +7.7% | MSCI USA QLT FCT | 46432F339 |
| IQV | IQVIA HLDGS INC | 1,249 | $289K | 0.1% | $231.38 | $155.60 | +48.7% | COM | 46266C105 |
| MS | MORGAN STANLEY | 3,090 | $288K | 0.1% | $93.26 * | $74.46 | +17.5% | COM NEW | 617446448 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,361 | $288K | 0.1% | $30.78 | $26.88 | +14.5% | SPN ADR RESTRD | 824596100 |
| DLHC | DLH HLDGS CORP | 18,192 | $287K | 0.1% | $15.75 | $4.19 | +276.1% | COM | 23335Q100 |
| SYK | STRYKER CORPORATION | 948 | $284K | 0.1% | $299.37 | $227.30 | +29.3% | COM | 863667101 |
| ABT | ABBOTT LABS | 2,567 | $283K | 0.1% | $110.09 * | $100.18 | +5.7% | COM | 002824100 |
| VALE | VALE S A | 17,751 | $282K | 0.1% | $15.86 | $13.90 | +14.1% | SPONSORED ADS | 91912E105 |
| MTUM | ISHARES TR | 1,793 | $281K | 0.1% | $156.89 | $144.62 | +8.5% | MSCI USA MMENTM | 46432F396 |
| TFC | TRUIST FINL CORP | 7,610 | $281K | 0.1% | $36.92 * | $43.38 | -23.0% | COM | 89832Q109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 29,850 | $281K | 0.1% | $9.41 | $7.89 | +19.3% | SPONSORED ADS | 00215W100 |
| UBS | UBS GROUP AG | 9,065 | $280K | 0.1% | $30.90 | $23.42 | +31.9% | SHS | H42097107 |
| ACN | ACCENTURE PLC IRELAND | 798 | $280K | 0.1% | $350.91 * | $269.90 | +26.2% | SHS CLASS A | G1151C101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,905 | $278K | 0.1% | $35.20 | $32.77 | +7.4% | FTSE RAFI 1000 | 46137V613 |
| DHI | D R HORTON INC | 1,789 | $272K | 0.1% | $151.99 | $92.76 | +60.6% | COM | 23331A109 |
| DE | DEERE & CO | 676 | $270K | 0.1% | $400.00 * | $328.75 | +18.2% | COM | 244199105 |
| EFA | ISHARES TR | 3,560 | $268K | 0.1% | $75.35 | $69.60 | +8.3% | MSCI EAFE ETF | 464287465 |
| — | TOTALENERGIES SE | 3,978 | $268K | 0.1% | $67.38 | $67.38 | — | SPONSORED ADS | 89151E109 |
| IWO | ISHARES TR | 1,061 | $268K | 0.1% | $252.22 | $246.72 | +2.2% | RUS 2000 GRW ETF | 464287648 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,681 | $266K | 0.1% | $15.97 | $15.31 | +4.3% | SPONSORED ADR | 71654V408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 521 | $264K | 0.1% | $507.38 | $441.70 | +14.9% | UTSER1 S&PDCRP | 78467Y107 |
| GD | GENERAL DYNAMICS CORP | 996 | $259K | 0.1% | $259.71 * | $178.27 | +39.9% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,834 | $258K | 0.1% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| T | AT&T INC | 15,258 | $256K | 0.1% | $16.78 * | $12.95 | +16.8% | COM | 00206R102 |
| BHP | BHP GROUP LTD | 3,703 | $253K | 0.1% | $68.31 | $60.36 | +13.2% | SPONSORED ADS | 088606108 |
| SPGI | S&P GLOBAL INC | 565 | $249K | 0.1% | $440.18 | $388.21 | +11.8% | COM | 78409V104 |
| WFC | WELLS FARGO CO NEW | 5,014 | $247K | 0.1% | $49.22 * | $37.64 | +24.7% | COM | 949746101 |
| HMC | HONDA MOTOR LTD | 7,937 | $245K | 0.1% | $30.91 | $31.57 | -2.1% | ADR ECH CNV IN 3 | 438128308 |
| CAT | CATERPILLAR INC | 811 | $240K | 0.1% | $295.63 * | $261.47 | +9.6% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,597 | $235K | 0.1% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 2,482 | $233K | 0.1% | $94.07 * | $83.71 | +3.4% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 1,094 | $233K | 0.1% | $213.27 | $193.91 | +10.0% | SMALL CP ETF | 922908751 |
| IJJ | ISHARES TR | 1,991 | $227K | 0.1% | $114.05 | $99.85 | +14.2% | S&P MC 400VL ETF | 464287705 |
| HSBC | HSBC HLDGS PLC | 5,581 | $226K | 0.1% | $40.54 | $38.71 | +4.7% | SPON ADR NEW | 404280406 |
| IFRA | ISHARES TR | 5,563 | $224K | 0.1% | $40.27 | $37.24 | +8.1% | US INFRASTRUC | 46435U713 |
| APH | AMPHENOL CORP NEW | 2,239 | $222K | 0.0% | $99.13 * | $43.39 | +12.4% | CL A | 032095101 |
| TXN | TEXAS INSTRS INC | 1,299 | $221K | 0.0% | $170.41 * | $158.88 | +1.0% | COM | 882508104 |
| BKNG | BOOKING HOLDINGS INC | 62 | $220K | 0.0% | $3547.23 | $3067.93 | +13.8% | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 1,879 | $218K | 0.0% | $116.04 * | $107.91 | +1.1% | COM | 20825C104 |
| INTU | INTUIT | 348 | $218K | 0.0% | $625.13 | $544.67 | +13.3% | COM | 461202103 |
| KB | KB FINL GROUP INC | 5,187 | $215K | 0.0% | $41.37 | $40.48 | +2.2% | SPONSORED ADR | 48241A105 |
| GILD | GILEAD SCIENCES INC | 2,639 | $214K | 0.0% | $81.02 * | $70.68 | +7.1% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 1,411 | $210K | 0.0% | $149.17 * | $143.45 | -4.7% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,277 | $209K | 0.0% | $163.56 * | $141.50 | +8.7% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 762 | $209K | 0.0% | $273.93 * | $264.82 | -1.9% | COM | 009158106 |
| — | UNILEVER PLC | 4,297 | $208K | 0.0% | $48.48 | $48.48 | — | SPON ADR NEW | 904767704 |
| BTI | BRITISH AMERN TOB PLC | 7,034 | $206K | 0.0% | $29.29 | $30.43 | -3.7% | SPONSORED ADR | 110448107 |
| NKE | NIKE INC | 1,897 | $206K | 0.0% | $108.59 * | $102.99 | +1.3% | CL B | 654106103 |
| MFC | MANULIFE FINL CORP | 9,292 | $205K | 0.0% | $22.10 | $19.21 | +15.1% | COM | 56501R106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,949 | $204K | 0.0% | $104.71 | $94.58 | +10.7% | NASDQ CLN EDGE | 33737A108 |
| TM | TOYOTA MOTOR CORP | 1,107 | $203K | 0.0% | $183.38 | $182.31 | +0.6% | ADS | 892331307 |
| AFL | AFLAC INC | 2,445 | $202K | 0.0% | $82.52 * | $76.99 | +2.6% | COM | 001055102 |
| ICVT | ISHARES TR | 2,553 | $201K | 0.0% | $78.59 | $74.05 | +6.1% | CONV BD ETF | 46435G102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,866 | $199K | 0.0% | $9.11 | $7.78 | +17.1% | SPONSORED ADR | 05946K101 |
| DB | DEUTSCHE BANK A G | 13,032 | $177K | 0.0% | $13.55 * | $10.43 | +22.8% | NAMEN AKT | D18190898 |
| VIV | TELEFONICA BRASIL SA | 13,100 | $143K | 0.0% | $10.94 | $9.97 | +9.8% | NEW ADR | 87936R205 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,804 | $136K | 0.0% | $8.61 | $8.06 | +6.8% | SPONSORED ADS | 606822104 |
| SUZ | SUZANO S A | 11,791 | $134K | 0.0% | $11.36 | $10.81 | +5.1% | SPON ADS | 86959K105 |
| VTRS | VIATRIS INC | 11,943 | $129K | 0.0% | $10.83 * | $8.47 | +16.9% | COM | 92556V106 |
| CX | CEMEX SAB DE CV | 16,127 | $125K | 0.0% | $7.75 | $6.80 | +14.1% | SPON ADR NEW | 151290889 |
| UGP | ULTRAPAR PARTICIPACOES SA | 23,056 | $125K | 0.0% | $5.42 | $4.61 | +17.6% | SP ADR REP COM | 90400P101 |
| — | PERIMETER SOLUTIONS SA | 21,450 | $98,670 | 0.0% | $4.60 | $5.32 | — | COMMON STOCK | L7579L106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 14,938 | $94,109 | 0.0% | $6.30 | $5.09 | +23.8% | ADR B SEK 10 | 294821608 |
| VOD | VODAFONE GROUP PLC NEW | 10,024 | $87,209 | 0.0% | $8.70 | $9.47 | -8.1% | SPONSORED ADR | 92857W308 |
| SAN | BANCO SANTANDER S.A. | 18,141 | $75,104 | 0.0% | $4.14 | $3.91 | +5.8% | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 27,756 | $66,337 | 0.0% | $2.39 | $2.14 | +11.6% | SPONSORED ADR | 539439109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,416 | $42,711 | 0.0% | $3.44 | $3.33 | +3.5% | SPONSORED ADR | 60687Y109 |
| CERS | CERUS CORP | 15,000 | $32,400 | 0.0% | $2.16 | $6.73 | -67.9% | COM | 157085101 |