Location: Atlanta, GA
CIK: 0001803519 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value: $510M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 2,449,728 | $77.44M | 15.2% | $31.61 | $25.36 | +24.6% | US HIGH PROFITAB | 25434V831 |
| EMXC | ISHARES INC | 799,588 | $46.03M | 9.0% | $57.57 | $52.94 | +8.7% | MSCI EMRG CHN | 46434G764 |
| DIHP | DIMENSIONAL ETF TRUST | 1,513,699 | $40.78M | 8.0% | $26.94 | $22.78 | +18.3% | INTL HIGH PROFIT | 25434V765 |
| VHT | VANGUARD WORLD FDS | 82,753 | $22.39M | 4.4% | $270.52 | $240.29 | +12.6% | HEALTH CAR ETF | 92204A504 |
| COWZ | PACER FDS TR | 357,798 | $20.79M | 4.1% | $58.11 | $46.10 | +26.1% | US CASH COWS 100 | 69374H881 |
| SPY | SPDR S&P 500 ETF TR | 37,257 | $19.49M | 3.8% | $523.07 | $337.51 | +55.0% | TR UNIT | 78462F103 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 856,987 | $18.74M | 3.7% | $21.87 | $22.40 | -2.4% | SHORT TERM TREA | 82889N657 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 185,051 | $12.89M | 2.5% | $69.67 | $57.27 | +21.7% | NASD TECH DIV | 33738R118 |
| AVUV | AMERICAN CENTY ETF TR | 125,884 | $11.8M | 2.3% | $93.71 | $79.94 | +17.2% | US SML CP VALU | 025072877 |
| AVRE | AMERICAN CENTY ETF TR | 244,297 | $10.33M | 2.0% | $42.28 | $41.12 | +2.8% | REAL ESTATE ETF | 025072356 |
| TOLZ | PROSHARES TR | 220,423 | $10.12M | 2.0% | $45.93 | $43.97 | +4.5% | DJ BRKFLD GLB | 74347B508 |
| VOX | VANGUARD WORLD FDS | 65,897 | $8.647M | 1.7% | $131.22 | $108.45 | +21.0% | COMM SRVC ETF | 92204A884 |
| VOT | VANGUARD INDEX FDS | 34,982 | $8.248M | 1.6% | $235.79 | $206.83 | +14.0% | MCAP GR IDXVIP | 922908538 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 149,924 | $7.633M | 1.5% | $50.91 | $51.06 | -0.3% | MBS ETF | 82889N525 |
| MSFT | MICROSOFT CORP | 17,152 | $7.216M | 1.4% | $420.71 | $275.38 | +50.8% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 122,641 | $7.096M | 1.4% | $57.86 | $55.09 | +5.0% | EQUITY PREMIUM | 46641Q332 |
| DGRO | ISHARES TR | 121,421 | $7.05M | 1.4% | $58.06 | $51.61 | +12.5% | CORE DIV GRWTH | 46434V621 |
| IEFA | ISHARES TR | 90,547 | $6.72M | 1.3% | $74.22 | $62.33 | +19.1% | CORE MSCI EAFE | 46432F842 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 180,798 | $6.295M | 1.2% | $34.82 | $29.04 | +19.9% | SMID RISNG ETF | 33741X102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 119,564 | $6.032M | 1.2% | $50.45 | $50.21 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 34,696 | $5.95M | 1.2% | $171.48 | $139.50 | +21.9% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 99,199 | $5.019M | 1.0% | $50.60 | $49.82 | +1.6% | TAX EXEMPT BD | 922907746 |
| IJH | ISHARES TR | 75,102 | $4.562M | 0.9% | $60.74 | $56.40 | +7.7% | CORE S&P MCP ETF | 464287507 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 72,585 | $4.328M | 0.8% | $59.62 | $59.72 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| QQQ | INVESCO QQQ TR | 8,153 | $3.62M | 0.7% | $443.99 | $358.45 | +23.9% | UNIT SER 1 | 46090E103 |
| DBND | DOUBLELINE ETF TRUST | 73,356 | $3.366M | 0.7% | $45.88 | $45.27 | +1.4% | OPPORTUNISTIC BD | 25861R105 |
| DFAC | DIMENSIONAL ETF TRUST | 96,176 | $3.073M | 0.6% | $31.95 | $25.38 | +25.9% | US CORE EQUITY 2 | 25434V708 |
| IWD | ISHARES TR | 17,059 | $3.055M | 0.6% | $179.11 | $135.70 | +32.0% | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 13,954 | $2.795M | 0.5% | $200.30 * | $151.06 | +27.6% | COM | 46625H100 |
| HDEF | DBX ETF TR | 104,790 | $2.585M | 0.5% | $24.67 | $23.11 | +6.8% | XTRACK MSCI EAFE | 233051630 |
| SCHD | SCHWAB STRATEGIC TR | 31,478 | $2.538M | 0.5% | $80.63 * | $24.27 | +10.7% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 4,822 | $2.535M | 0.5% | $525.72 | $339.69 | +54.8% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 6,287 | $2.412M | 0.5% | $383.62 * | $265.15 | +38.6% | COM | 437076102 |
| IWF | ISHARES TR | 6,768 | $2.281M | 0.4% | $337.03 * | $54.01 | +56.0% | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 10,961 | $1.977M | 0.4% | $180.38 | $141.18 | +27.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,134 | $1.928M | 0.4% | $903.57 * | $54.51 | +65.7% | COM | 67066G104 |
| EYLD | CAMBRIA ETF TR | 56,488 | $1.895M | 0.4% | $33.54 | $29.32 | +14.4% | EMRG SHAREHLDR | 132061706 |
| KO | COCA COLA CO | 29,553 | $1.808M | 0.4% | $61.18 * | $41.42 | +40.3% | COM | 191216100 |
| DFUS | DIMENSIONAL ETF TRUST | 30,668 | $1.747M | 0.3% | $56.98 | $44.27 | +28.7% | US EQUITY ETF | 25434V401 |
| SUSA | ISHARES TR | 15,155 | $1.654M | 0.3% | $109.17 | $85.14 | +28.2% | MSCI USA ESG SLC | 464288802 |
| AVGO | BROADCOM INC | 1,167 | $1.547M | 0.3% | $1325.38 * | $70.08 | +85.7% | COM | 11135F101 |
| USFR | WISDOMTREE TR | 28,174 | $1.417M | 0.3% | $50.29 | $50.36 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| META | META PLATFORMS INC | 2,845 | $1.382M | 0.3% | $485.62 | $280.21 | +72.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 9,095 | $1.373M | 0.3% | $150.93 | $119.16 | +25.7% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SER TR | 18,617 | $1.362M | 0.3% | $73.15 | $58.08 | +26.0% | PRTFLO S&P500 GW | 78464A409 |
| V | VISA INC | 4,767 | $1.33M | 0.3% | $279.06 | $224.30 | +22.8% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 6,303 | $1.326M | 0.3% | $210.32 | $186.23 | +12.9% | RUSSELL 2000 ETF | 464287655 |
| IGSB | ISHARES TR | 25,571 | $1.311M | 0.3% | $51.28 | $50.22 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,087 | $1.298M | 0.3% | $420.52 | $275.35 | +52.7% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 6,233 | $1.282M | 0.3% | $205.72 | $191.93 | +7.2% | GOLD SHS | 78463V107 |
| PFF | ISHARES TR | 39,280 | $1.266M | 0.2% | $32.23 | $30.54 | +5.5% | PFD AND INCM SEC | 464288687 |
| LLY | ELI LILLY & CO | 1,556 | $1.211M | 0.2% | $778.14 | $426.63 | +80.1% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 2,480 | $1.195M | 0.2% | $481.66 | $342.13 | +39.4% | CL A | 57636Q104 |
| PFE | PFIZER INC | 42,521 | $1.18M | 0.2% | $27.75 * | $33.86 | -26.9% | COM | 717081103 |
| EAGG | ISHARES TR | 23,068 | $1.086M | 0.2% | $47.06 | $46.91 | +0.3% | ESG AWR US AGRGT | 46435U549 |
| IJK | ISHARES TR | 11,538 | $1.053M | 0.2% | $91.25 | $78.74 | +15.9% | S&P MC 400GR ETF | 464287606 |
| MEAR | ISHARES U S ETF TR | 20,992 | $1.052M | 0.2% | $50.12 | $49.86 | +0.5% | BLACKROCK SHORT | 46431W838 |
| ICSH | ISHARES TR | 20,717 | $1.047M | 0.2% | $50.56 | $50.34 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| TSLA | TESLA INC | 5,886 | $1.035M | 0.2% | $175.79 | $192.25 | -8.6% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,572 | $1.03M | 0.2% | $136.05 | $96.00 | +41.7% | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 1,687 | $1.025M | 0.2% | $607.33 * | $43.39 | +40.0% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 8,341 | $1.021M | 0.2% | $122.35 | $99.79 | +20.2% | COM | 254687106 |
| GOOG | ALPHABET INC | 6,603 | $1.005M | 0.2% | $152.26 | $118.90 | +27.1% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 2,880 | $991K | 0.2% | $344.25 * | $45.02 | +27.4% | GROWTH ETF | 922908736 |
| AMLP | ALPS ETF TR | 20,786 | $987K | 0.2% | $47.46 | $44.92 | +5.7% | ALERIAN MLP | 00162Q452 |
| SUSB | ISHARES TR | 40,078 | $981K | 0.2% | $24.48 | $23.95 | +2.2% | ESG AWRE 1 5 YR | 46435G243 |
| PG | PROCTER AND GAMBLE CO | 6,027 | $978K | 0.2% | $162.25 * | $133.50 | +16.3% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 25,658 | $973K | 0.2% | $37.92 * | $29.89 | +21.8% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 7,871 | $915K | 0.2% | $116.24 * | $91.09 | +20.1% | COM | 30231G102 |
| MRK | MERCK & CO INC | 6,830 | $901K | 0.2% | $131.95 * | $105.75 | +17.8% | COM | 58933Y105 |
| IVW | ISHARES TR | 10,582 | $894K | 0.2% | $84.44 | $65.78 | +28.4% | S&P 500 GRWT ETF | 464287309 |
| ESGD | ISHARES TR | 11,087 | $886K | 0.2% | $79.91 | $66.71 | +19.8% | ESG AW MSCI EAFE | 46435G516 |
| SCHG | SCHWAB STRATEGIC TR | 9,458 | $877K | 0.2% | $92.72 * | $18.17 | +27.6% | US LCAP GR ETF | 808524300 |
| DVY | ISHARES TR | 7,034 | $866K | 0.2% | $123.18 | $121.78 | +1.2% | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 8,777 | $860K | 0.2% | $97.94 | $98.76 | -0.8% | CORE US AGGBD ET | 464287226 |
| IWN | ISHARES TR | 5,229 | $830K | 0.2% | $158.81 | $153.45 | +3.5% | RUS 2000 VAL ETF | 464287630 |
| IWV | ISHARES TR | 2,729 | $819K | 0.2% | $300.08 | $230.02 | +30.5% | RUSSELL 3000 ETF | 464287689 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,791 | $811K | 0.2% | $169.35 | $137.92 | +22.8% | S&P500 EQL WGT | 46137V357 |
| TLT | ISHARES TR | 8,416 | $796K | 0.2% | $94.62 | $96.91 | -2.4% | 20 YR TR BD ETF | 464287432 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 26,790 | $791K | 0.2% | $29.53 | $27.90 | +5.8% | NO AMER ENERGY | 33738D101 |
| — | PIMCO DYNAMIC INCOME STRATEG | 36,891 | $782K | 0.2% | $21.21 | $19.83 | — | COM SHS BEN INT | 69346N107 |
| AVUS | AMERICAN CENTY ETF TR | 8,633 | $773K | 0.2% | $89.50 | $68.93 | +29.8% | US EQT ETF | 025072885 |
| RY | ROYAL BK CDA | 7,620 | $769K | 0.2% | $100.88 | $95.34 | +5.8% | COM | 780087102 |
| ABBV | ABBVIE INC | 3,944 | $718K | 0.1% | $182.12 * | $143.01 | +19.8% | COM | 00287Y109 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 31,100 | $711K | 0.1% | $22.87 | $23.41 | -2.3% | EMERG MKT ALPH | 33737J182 |
| EFV | ISHARES TR | 12,679 | $690K | 0.1% | $54.40 | $49.45 | +10.0% | EAFE VALUE ETF | 464288877 |
| CRM | SALESFORCE INC | 2,263 | $682K | 0.1% | $301.18 | $234.64 | +27.0% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 1,892 | $677K | 0.1% | $357.95 | $278.71 | +26.4% | COM | 863667101 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,118 | $658K | 0.1% | $50.17 | $43.01 | +16.7% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 2,468 | $642K | 0.1% | $259.94 | $214.91 | +20.9% | TOTAL STK MKT | 922908769 |
| ASML | ASML HOLDING N V | 628 | $609K | 0.1% | $970.47 | $653.35 | +48.5% | N Y REGISTRY SHS | N07059210 |
| PHM | PULTE GROUP INC | 4,987 | $601K | 0.1% | $120.61 | $79.47 | +49.8% | COM | 745867101 |
| JNJ | JOHNSON & JOHNSON | 3,644 | $576K | 0.1% | $158.19 * | $153.71 | -2.5% | COM | 478160104 |
| BGRN | ISHARES TR | 12,186 | $571K | 0.1% | $46.89 | $45.81 | +2.4% | USD GRN BOND ETF | 46435U440 |
| NVO | NOVO-NORDISK A S | 4,382 | $563K | 0.1% | $128.40 | $91.98 | +39.6% | ADR | 670100205 |
| SUSC | ISHARES TR | 24,108 | $554K | 0.1% | $22.99 | $22.93 | +0.2% | ESG AWRE USD ETF | 46435G193 |
| MCD | MCDONALDS CORP | 1,929 | $544K | 0.1% | $281.93 * | $255.60 | +5.8% | COM | 580135101 |
| WMT | WALMART INC | 9,004 | $542K | 0.1% | $60.17 | $54.57 | +8.3% | COM | 931142103 |
| PEP | PEPSICO INC | 2,960 | $518K | 0.1% | $175.03 * | $142.02 | +15.7% | COM | 713448108 |
| ADBE | ADOBE INC | 1,010 | $510K | 0.1% | $504.60 | $528.88 | -4.6% | COM | 00724F101 |
| DE | DEERE & CO | 1,220 | $501K | 0.1% | $410.90 * | $348.28 | +15.0% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 674 | $494K | 0.1% | $732.85 | $593.78 | +22.2% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,677 | $483K | 0.1% | $180.49 | $140.83 | +28.2% | COM | 007903107 |
| LOW | LOWES COS INC | 1,892 | $482K | 0.1% | $254.71 * | $204.33 | +20.5% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 955 | $473K | 0.1% | $494.78 * | $475.98 | +0.3% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 10,759 | $466K | 0.1% | $43.35 * | $39.63 | +3.0% | CL A | 20030N101 |
| ADSK | AUTODESK INC | 1,771 | $461K | 0.1% | $260.42 | $215.60 | +20.8% | COM | 052769106 |
| VB | VANGUARD INDEX FDS | 1,952 | $446K | 0.1% | $228.63 | $203.23 | +12.5% | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 2,751 | $434K | 0.1% | $157.76 * | $141.29 | +3.4% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 2,924 | $432K | 0.1% | $147.73 | $131.77 | +12.1% | SBI HEALTHCARE | 81369Y209 |
| QCOM | QUALCOMM INC | 2,545 | $431K | 0.1% | $169.31 * | $117.97 | +38.4% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 880 | $423K | 0.1% | $480.70 | $374.89 | +28.2% | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 9,458 | $418K | 0.1% | $44.17 | $34.71 | +25.9% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 1,195 | $414K | 0.1% | $346.61 * | $298.09 | +13.2% | SHS CLASS A | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,994 | $411K | 0.1% | $205.95 * | $185.66 | +7.5% | COM | 571748102 |
| STIP | ISHARES TR | 4,121 | $410K | 0.1% | $99.43 | $98.82 | +0.6% | 0-5 YR TIPS ETF | 46429B747 |
| NULG | NUSHARES ETF TR | 5,337 | $407K | 0.1% | $76.28 | $53.06 | +43.8% | NUVEEN ESG LRGCP | 67092P201 |
| SCHX | SCHWAB STRATEGIC TR | 6,520 | $405K | 0.1% | $62.06 * | $19.69 | +5.1% | US LRG CAP ETF | 808524201 |
| DIA | SPDR DOW JONES INDL AVERAGE | 987 | $393K | 0.1% | $397.76 | $319.61 | +24.5% | UT SER 1 | 78467X109 |
| ABT | ABBOTT LABS | 3,435 | $390K | 0.1% | $113.66 * | $102.86 | +6.8% | COM | 002824100 |
| JAAA | JANUS DETROIT STR TR | 7,495 | $380K | 0.1% | $50.74 | $50.55 | +0.4% | HENDRSON AAA CL | 47103U845 |
| VTV | VANGUARD INDEX FDS | 2,324 | $378K | 0.1% | $162.83 | $154.16 | +5.6% | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 7,495 | $374K | 0.1% | $49.91 * | $45.18 | +4.5% | COM | 17275R102 |
| AVDE | AMERICAN CENTY ETF TR | 5,850 | $373K | 0.1% | $63.74 | $52.20 | +22.1% | INTL EQT ETF | 025072703 |
| AMT | AMERICAN TOWER CORP NEW | 1,847 | $365K | 0.1% | $197.54 * | $186.13 | -0.8% | COM | 03027X100 |
| AVEM | AMERICAN CENTY ETF TR | 6,253 | $362K | 0.1% | $57.96 | $53.11 | +9.1% | AVANTIS EMGMKT | 025072604 |
| TLH | ISHARES TR | 3,425 | $360K | 0.1% | $105.03 | $112.11 | -6.3% | 10-20 YR TRS ETF | 464288653 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 32,699 | $359K | 0.1% | $10.99 | $8.05 | +36.4% | SPONSORED ADS | 00215W100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 10,021 | $356K | 0.1% | $35.49 | $27.24 | +30.3% | SPN ADR RESTRD | 824596100 |
| OEF | ISHARES TR | 1,429 | $354K | 0.1% | $247.41 | $181.51 | +36.3% | S&P 100 ETF | 464287101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,340 | $341K | 0.1% | $102.09 | $80.24 | +27.2% | WTR ETF | 33733B100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,855 | $341K | 0.1% | $38.47 | $33.15 | +16.0% | FTSE RAFI 1000 | 46137V613 |
| SLV | ISHARES SILVER TR | 14,947 | $340K | 0.1% | $22.75 | $21.36 | +6.5% | ISHARES | 46428Q109 |
| IWR | ISHARES TR | 4,043 | $340K | 0.1% | $84.09 | $79.24 | +6.1% | RUS MID CAP ETF | 464287499 |
| T | AT&T INC | 19,174 | $337K | 0.1% | $17.60 * | $13.50 | +19.4% | COM | 00206R102 |
| MS | MORGAN STANLEY | 3,536 | $333K | 0.1% | $94.16 * | $75.56 | +18.1% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 5,710 | $331K | 0.1% | $57.96 * | $39.16 | +42.1% | COM | 949746101 |
| SHE | SPDR SER TR | 3,120 | $330K | 0.1% | $105.85 | $79.90 | +32.5% | SPDR MSCI USA GE | 78468R747 |
| SCHP | SCHWAB STRATEGIC TR | 6,300 | $329K | 0.1% | $52.16 * | $29.16 | -10.6% | US TIPS ETF | 808524870 |
| DHR | DANAHER CORPORATION | 1,302 | $325K | 0.1% | $249.64 | $241.47 | +2.4% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 1,575 | $325K | 0.1% | $206.23 | $180.39 | +12.5% | COM | 038222105 |
| QUAL | ISHARES TR | 1,975 | $325K | 0.1% | $164.35 | $136.60 | +20.3% | MSCI USA QLT FCT | 46432F339 |
| CAT | CATERPILLAR INC | 884 | $324K | 0.1% | $366.33 * | $265.56 | +34.4% | COM | 149123101 |
| KB | KB FINL GROUP INC | 6,216 | $324K | 0.1% | $52.07 | $41.59 | +25.2% | SPONSORED ADR | 48241A105 |
| DHI | D R HORTON INC | 1,952 | $321K | 0.1% | $164.56 | $97.30 | +66.1% | COM | 23331A109 |
| IQV | IQVIA HLDGS INC | 1,269 | $321K | 0.1% | $252.89 | $156.83 | +61.3% | COM | 46266C105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,624 | $320K | 0.1% | $41.96 * | $31.51 | +18.8% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 1,514 | $315K | 0.1% | $208.27 * | $101.13 | +3.0% | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,801 | $315K | 0.1% | $54.23 * | $46.17 | +6.5% | COM | 110122108 |
| BX | BLACKSTONE INC | 2,387 | $314K | 0.1% | $131.38 * | $97.94 | +27.8% | COM | 09260D107 |
| TXN | TEXAS INSTRS INC | 1,800 | $314K | 0.1% | $174.20 * | $158.60 | +4.3% | COM | 882508104 |
| APH | AMPHENOL CORP NEW | 2,711 | $313K | 0.1% | $115.35 * | $44.81 | +26.9% | CL A | 032095101 |
| UBS | UBS GROUP AG | 9,956 | $306K | 0.1% | $30.72 | $23.97 | +28.2% | SHS | H42097107 |
| GD | GENERAL DYNAMICS CORP | 1,073 | $303K | 0.1% | $282.37 * | $183.99 | +48.3% | COM | 369550108 |
| TM | TOYOTA MOTOR CORP | 1,201 | $302K | 0.1% | $251.68 | $185.36 | +35.8% | ADS | 892331307 |
| SPGI | S&P GLOBAL INC | 699 | $297K | 0.1% | $425.22 | $395.70 | +6.1% | COM | 78409V104 |
| HMC | HONDA MOTOR LTD | 7,902 | $294K | 0.1% | $37.23 | $31.57 | +17.9% | ADR ECH CNV IN 3 | 438128308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 502 | $292K | 0.1% | $581.37 | $557.71 | +3.6% | COM | 883556102 |
| IWP | ISHARES TR | 2,547 | $291K | 0.1% | $114.14 | $91.31 | +25.0% | RUS MD CP GR ETF | 464287481 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 521 | $290K | 0.1% | $556.40 | $441.70 | +26.0% | UTSER1 S&PDCRP | 78467Y107 |
| CVS | CVS HEALTH CORP | 3,619 | $289K | 0.1% | $79.75 * | $64.60 | +14.7% | COM | 126650100 |
| IWO | ISHARES TR | 1,061 | $287K | 0.1% | $270.80 | $246.72 | +9.8% | RUS 2000 GRW ETF | 464287648 |
| INTU | INTUIT | 440 | $286K | 0.1% | $650.08 | $562.78 | +14.2% | COM | 461202103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,837 | $286K | 0.1% | $41.77 | $42.54 | -1.8% | FTSE EMR MKT ETF | 922042858 |
| TFC | TRUIST FINL CORP | 7,286 | $284K | 0.1% | $38.98 * | $43.38 | -17.5% | COM | 89832Q109 |
| FITB | FIFTH THIRD BANCORP | 7,625 | $284K | 0.1% | $37.21 * | $32.36 | +8.0% | COM | 316773100 |
| BKNG | BOOKING HOLDINGS INC | 78 | $283K | 0.1% | $3627.88 | $3158.25 | +13.3% | COM | 09857L108 |
| SO | SOUTHERN CO | 3,937 | $282K | 0.1% | $71.74 * | $63.77 | +6.1% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 6,403 | $279K | 0.1% | $43.62 * | $35.70 | +7.3% | COM | 02209S103 |
| ORCL | ORACLE CORP | 2,213 | $278K | 0.1% | $125.61 | $112.35 | +9.8% | COM | 68389X105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 23,451 | $278K | 0.1% | $11.84 | $7.93 | +49.3% | SPONSORED ADR | 05946K101 |
| AFL | AFLAC INC | 3,232 | $278K | 0.1% | $85.87 * | $77.42 | +6.9% | COM | 001055102 |
| TGT | TARGET CORP | 1,563 | $277K | 0.1% | $177.18 * | $142.02 | +16.9% | COM | 87612E106 |
| MFC | MANULIFE FINL CORP | 10,835 | $271K | 0.1% | $24.99 | $19.74 | +26.6% | COM | 56501R106 |
| EFA | ISHARES TR | 3,380 | $270K | 0.1% | $79.86 | $69.60 | +14.7% | MSCI EAFE ETF | 464287465 |
| AZO | AUTOZONE INC | 85 | $268K | 0.1% | $3151.65 | $2858.33 | +10.3% | COM | 053332102 |
| MGK | VANGUARD WORLD FD | 933 | $267K | 0.1% | $286.61 * | $55.17 | +3.9% | MEGA GRWTH IND | 921910816 |
| RIO | RIO TINTO PLC | 4,123 | $263K | 0.1% | $63.74 | $64.47 | -1.1% | SPONSORED ADR | 767204100 |
| PM | PHILIP MORRIS INTL INC | 2,858 | $262K | 0.1% | $91.63 * | $83.88 | +1.9% | COM | 718172109 |
| MPC | MARATHON PETE CORP | 1,297 | $261K | 0.1% | $201.50 * | $164.35 | +18.1% | COM | 56585A102 |
| NOW | SERVICENOW INC | 340 | $259K | 0.1% | $762.40 * | $151.51 | +0.6% | COM | 81762P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,354 | $259K | 0.1% | $190.98 * | $143.26 | +26.5% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 2,030 | $258K | 0.1% | $127.29 * | $107.89 | +11.7% | COM | 20825C104 |
| AOM | ISHARES TR | 5,891 | $252K | 0.0% | $42.78 | $41.78 | +2.4% | MODERT ALLOC ETF | 464289875 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,190 | $251K | 0.0% | $114.61 | $95.85 | +19.6% | NASDQ CLN EDGE | 33737A108 |
| AZN | ASTRAZENECA PLC | 3,660 | $248K | 0.0% | $67.75 | $67.75 | — | SPONSORED ADR | 046353108 |
| OTIS | OTIS WORLDWIDE CORP | 2,496 | $248K | 0.0% | $99.27 * | $89.54 | +7.6% | COM | 68902V107 |
| IJJ | ISHARES TR | 2,066 | $244K | 0.0% | $118.29 | $100.32 | +17.9% | S&P MC 400VL ETF | 464287705 |
| ESGU | ISHARES TR | 2,122 | $244K | 0.0% | $114.97 | $92.18 | +24.7% | ESG AWR MSCI USA | 46435G425 |
| COR | CENCORA INC | 997 | $242K | 0.0% | $242.99 | $226.42 | +5.8% | COM | 03073E105 |
| DLHC | DLH HLDGS CORP | 18,192 | $241K | 0.0% | $13.27 | $4.19 | +216.9% | COM | 23335Q100 |
| MCO | MOODYS CORP | 605 | $238K | 0.0% | $393.05 | $380.01 | +2.1% | COM | 615369105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,553 | $237K | 0.0% | $15.21 | $15.31 | -0.7% | SPONSORED ADR | 71654V408 |
| TDG | TRANSDIGM GROUP INC | 188 | $232K | 0.0% | $1231.60 * | $997.72 | +9.4% | COM | 893641100 |
| VNQ | VANGUARD INDEX FDS | 2,674 | $231K | 0.0% | $86.48 | $85.44 | +1.2% | REAL ESTATE ETF | 922908553 |
| PH | PARKER-HANNIFIN CORP | 413 | $230K | 0.0% | $555.79 | $498.54 | +9.5% | COM | 701094104 |
| BSV | VANGUARD BD INDEX FDS | 2,967 | $227K | 0.0% | $76.67 | $77.98 | -1.7% | SHORT TRM BOND | 921937827 |
| CTAS | CINTAS CORP | 326 | $224K | 0.0% | $687.24 * | $151.67 | +11.7% | COM | 172908105 |
| DB | DEUTSCHE BANK A G | 14,082 | $222K | 0.0% | $15.77 * | $10.61 | +40.4% | NAMEN AKT | D18190898 |
| TRV | TRAVELERS COMPANIES INC | 954 | $220K | 0.0% | $230.17 * | $206.72 | +8.1% | COM | 89417E109 |
| FICO | FAIR ISAAC CORP | 175 | $219K | 0.0% | $1249.61 | $1250.79 | -0.1% | COM | 303250104 |
| KLAC | KLA CORP | 313 | $218K | 0.0% | $697.83 | $631.89 | +8.9% | COM NEW | 482480100 |
| AIG | AMERICAN INTL GROUP INC | 2,761 | $216K | 0.0% | $78.18 * | $68.48 | +9.9% | COM NEW | 026874784 |
| AXP | AMERICAN EXPRESS CO | 945 | $215K | 0.0% | $227.69 * | $202.90 | +9.8% | COM | 025816109 |
| — | TOTALENERGIES SE | 3,125 | $215K | 0.0% | $68.83 | $67.38 | — | SPONSORED ADS | 89151E109 |
| VOD | VODAFONE GROUP PLC NEW | 24,117 | $215K | 0.0% | $8.90 | $9.01 | -1.3% | SPONSORED ADR | 92857W308 |
| AOA | ISHARES TR | 2,914 | $214K | 0.0% | $73.46 | $70.57 | +4.1% | AGGRES ALLOC ETF | 464289859 |
| HSBC | HSBC HLDGS PLC | 5,417 | $213K | 0.0% | $39.36 | $38.71 | +1.7% | SPON ADR NEW | 404280406 |
| IVE | ISHARES TR | 1,138 | $213K | 0.0% | $186.81 | $177.75 | +5.1% | S&P 500 VAL ETF | 464287408 |
| NKE | NIKE INC | 2,257 | $212K | 0.0% | $94.00 * | $102.17 | -11.3% | CL B | 654106103 |
| RDY | DR REDDYS LABS LTD | 2,886 | $212K | 0.0% | $73.35 | $73.00 | +0.5% | ADR | 256135203 |
| VGT | VANGUARD WORLD FDS | 404 | $212K | 0.0% | $523.75 * | $63.38 | +3.4% | INF TECH ETF | 92204A702 |
| ECL | ECOLAB INC | 914 | $211K | 0.0% | $230.99 | $207.94 | +9.1% | COM | 278865100 |
| ETN | EATON CORP PLC | 675 | $211K | 0.0% | $312.68 | $267.60 | +14.6% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 2,077 | $211K | 0.0% | $101.43 * | $94.62 | +4.8% | COM | 872540109 |
| — | LAM RESEARCH CORP | 217 | $211K | 0.0% | $970.05 | $970.05 | — | COM | 512807108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,750 | $210K | 0.0% | $76.38 | $71.73 | +6.5% | COM SHS | 33735J101 |
| NEE | NEXTERA ENERGY INC | 3,280 | $210K | 0.0% | $63.91 * | $55.40 | +9.7% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 980 | $209K | 0.0% | $213.14 * | $191.03 | +8.8% | COM | 94106L109 |
| VALE | VALE S A | 17,008 | $207K | 0.0% | $12.19 | $13.90 | -12.3% | SPONSORED ADS | 91912E105 |
| SHEL | SHELL PLC | 3,073 | $206K | 0.0% | $67.05 | $64.08 | +4.6% | SPON ADS | 780259305 |
| SCHW | SCHWAB CHARLES CORP | 2,846 | $206K | 0.0% | $72.35 * | $64.26 | +10.0% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 982 | $203K | 0.0% | $206.91 * | $170.60 | +11.6% | COM | 743315103 |
| DELL | DELL TECHNOLOGIES INC | 1,774 | $202K | 0.0% | $114.11 * | $90.57 | +22.4% | CL C | 24703L202 |
| UNP | UNION PAC CORP | 821 | $202K | 0.0% | $245.84 * | $235.59 | +0.3% | COM | 907818108 |
| TIP | ISHARES TR | 1,876 | $202K | 0.0% | $107.41 | $106.85 | +0.5% | TIPS BD ETF | 464287176 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,102 | $201K | 0.0% | $182.53 | $175.68 | +3.9% | DIV APP ETF | 921908844 |
| BHP | BHP GROUP LTD | 3,478 | $201K | 0.0% | $57.69 | $60.36 | -4.4% | SPONSORED ADS | 088606108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,670 | $181K | 0.0% | $10.23 | $8.23 | +24.2% | SPONSORED ADS | 606822104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 28,337 | $162K | 0.0% | $5.72 | $4.83 | +18.5% | SP ADR REP COM | 90400P101 |
| VIV | TELEFONICA BRASIL SA | 15,953 | $161K | 0.0% | $10.07 | $10.06 | +0.1% | NEW ADR | 87936R205 |
| — | PERIMETER SOLUTIONS SA | 21,450 | $159K | 0.0% | $7.42 | $5.32 | — | COMMON STOCK | L7579L106 |
| CX | CEMEX SAB DE CV | 17,558 | $158K | 0.0% | $9.01 | $6.89 | +30.7% | SPON ADR NEW | 151290889 |
| VTRS | VIATRIS INC | 11,995 | $143K | 0.0% | $11.94 * | $8.47 | +30.2% | COM | 92556V106 |
| LYG | LLOYDS BANKING GROUP PLC | 47,613 | $123K | 0.0% | $2.59 | $2.21 | +17.4% | SPONSORED ADR | 539439109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 17,547 | $96,684 | 0.0% | $5.51 | $5.17 | +6.6% | ADR B SEK 10 | 294821608 |
| BCS | BARCLAYS PLC | 10,196 | $96,352 | 0.0% | $9.45 | $8.19 | +15.4% | ADR | 06738E204 |
| SAN | BANCO SANTANDER S.A. | 19,377 | $93,785 | 0.0% | $4.84 | $3.93 | +23.2% | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 17,351 | $69,057 | 0.0% | $3.98 | $3.44 | +15.7% | SPONSORED ADR | 60687Y109 |
| TELFY | TELEFONICA S A | 13,318 | $58,732 | 0.0% | $4.41 | $4.11 | +7.4% | SPONSORED ADR | 879382208 |
| CERS | CERUS CORP | 15,000 | $28,350 | 0.0% | $1.89 | $6.73 | -71.9% | COM | 157085101 |