Location: Atlanta, GA
CIK: 0001803519 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value: $549M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 2,228,963 | $71.3M | 13.0% | $31.99 | $25.36 | +26.1% | US HIGH PROFITAB | 25434V831 |
| DIHP | DIMENSIONAL ETF TRUST | 1,957,601 | $51.52M | 9.4% | $26.32 | $23.64 | +11.4% | INTL HIGH PROFIT | 25434V765 |
| EMXC | ISHARES INC | 597,954 | $35.4M | 6.4% | $59.20 | $52.94 | +11.8% | MSCI EMRG CHN | 46434G764 |
| VHT | VANGUARD WORLD FD | 80,609 | $21.44M | 3.9% | $266.00 | $240.29 | +10.7% | HEALTH CAR ETF | 92204A504 |
| AVRE | AMERICAN CENTY ETF TR | 516,219 | $21.28M | 3.9% | $41.22 | $40.94 | +0.7% | REAL ESTATE ETF | 025072356 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 986,396 | $21.03M | 3.8% | $21.32 | $22.26 | -4.2% | SHORT TERM TREA | 82889N657 |
| TOLZ | PROSHARES TR | 450,443 | $20.25M | 3.7% | $44.95 | $44.80 | +0.3% | DJ BRKFLD GLB | 74347B508 |
| COWZ | PACER FDS TR | 351,217 | $19.14M | 3.5% | $54.49 | $46.10 | +18.2% | US CASH COWS 100 | 69374H881 |
| SPY | SPDR S&P 500 ETF TR | 34,868 | $18.98M | 3.5% | $544.23 | $337.51 | +61.2% | TR UNIT | 78462F103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 173,407 | $13.12M | 2.4% | $75.66 | $57.27 | +32.1% | NASD TECH DIV | 33738R118 |
| AVUV | AMERICAN CENTY ETF TR | 127,874 | $11.47M | 2.1% | $89.72 | $80.11 | +12.0% | US SML CP VALU | 025072877 |
| VOT | VANGUARD INDEX FDS | 35,917 | $8.245M | 1.5% | $229.56 | $207.41 | +10.7% | MCAP GR IDXVIP | 922908538 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 163,621 | $8.24M | 1.5% | $50.36 | $51.01 | -1.3% | MBS ETF | 82889N525 |
| MSFT | MICROSOFT CORP | 16,614 | $7.426M | 1.4% | $446.96 | $275.38 | +60.5% | COM | 594918104 |
| AAPL | APPLE INC | 34,748 | $7.319M | 1.3% | $210.62 | $139.50 | +50.0% | COM | 037833100 |
| DGRO | ISHARES TR | 109,829 | $6.327M | 1.2% | $57.61 | $51.61 | +11.6% | CORE DIV GRWTH | 46434V621 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 110,271 | $6.25M | 1.1% | $56.68 | $55.09 | +2.9% | EQUITY PREMIUM | 46641Q332 |
| GRID | FIRST TR EXCHANGE TRADED FD | 54,017 | $6.243M | 1.1% | $115.58 | $115.65 | -0.1% | NASDQ CLN EDGE | 33737A108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 182,067 | $6.077M | 1.1% | $33.38 | $29.04 | +14.9% | SMID RISNG ETF | 33741X102 |
| IEFA | ISHARES TR | 80,077 | $5.817M | 1.1% | $72.64 | $62.33 | +16.5% | CORE MSCI EAFE | 46432F842 |
| JPST | J P MORGAN EXCHANGE TRADED F | 113,146 | $5.71M | 1.0% | $50.47 | $50.21 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| VTEB | VANGUARD MUN BD FDS | 113,253 | $5.675M | 1.0% | $50.11 | $49.84 | +0.5% | TAX EXEMPT BD | 922907746 |
| IDGT | ISHARES TR | 73,835 | $5.203M | 0.9% | $70.46 | $68.91 | +2.2% | US DIGITAL INFRA | 464287531 |
| VOX | VANGUARD WORLD FD | 33,886 | $4.683M | 0.9% | $138.20 | $108.45 | +27.4% | COMM SRVC ETF | 92204A884 |
| IJH | ISHARES TR | 71,997 | $4.213M | 0.8% | $58.52 | $56.40 | +3.7% | CORE S&P MCP ETF | 464287507 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 64,015 | $3.815M | 0.7% | $59.60 | $59.72 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| QQQ | INVESCO QQQ TR | 7,505 | $3.596M | 0.7% | $479.12 | $358.45 | +33.7% | UNIT SER 1 | 46090E103 |
| DFAR | DIMENSIONAL ETF TRUST | 160,211 | $3.541M | 0.6% | $22.10 | $21.48 | +2.9% | US REAL ESTATE E | 25434V823 |
| HD | HOME DEPOT INC | 10,281 | $3.539M | 0.6% | $344.25 * | $289.39 | +14.8% | COM | 437076102 |
| DBND | DOUBLELINE ETF TRUST | 77,275 | $3.508M | 0.6% | $45.40 | $45.26 | +0.3% | OPPORTUNISTIC BD | 25861R105 |
| DFAC | DIMENSIONAL ETF TRUST | 98,586 | $3.178M | 0.6% | $32.24 | $25.53 | +26.3% | US CORE EQUITY 2 | 25434V708 |
| IWD | ISHARES TR | 17,003 | $2.966M | 0.5% | $174.47 | $135.70 | +28.6% | RUS 1000 VAL ETF | 464287598 |
| HDEF | DBX ETF TR | 120,193 | $2.93M | 0.5% | $24.38 | $23.34 | +4.4% | XTRACK MSCI EAFE | 233051630 |
| JPM | JPMORGAN CHASE & CO | 14,378 | $2.908M | 0.5% | $202.26 * | $152.19 | +28.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 21,775 | $2.69M | 0.5% | $123.54 | $96.49 | +28.0% | COM | 67066G104 |
| PFF | ISHARES TR | 82,001 | $2.587M | 0.5% | $31.55 | $31.03 | +1.7% | PFD AND INCM SEC | 464288687 |
| IVV | ISHARES TR | 4,721 | $2.583M | 0.5% | $547.22 | $339.69 | +61.1% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 6,724 | $2.451M | 0.4% | $364.51 * | $54.01 | +68.7% | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 29,367 | $2.284M | 0.4% | $77.76 * | $24.27 | +6.8% | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 34,459 | $2.193M | 0.4% | $63.65 * | $43.90 | +38.8% | COM | 191216100 |
| AMZN | AMAZON COM INC | 10,846 | $2.096M | 0.4% | $193.25 | $141.18 | +36.9% | COM | 023135106 |
| AMLP | ALPS ETF TR | 37,636 | $1.806M | 0.3% | $47.98 | $45.73 | +4.9% | ALERIAN MLP | 00162Q452 |
| DFUS | DIMENSIONAL ETF TRUST | 30,668 | $1.805M | 0.3% | $58.85 | $44.27 | +32.9% | US EQUITY ETF | 25434V401 |
| SUSA | ISHARES TR | 15,243 | $1.713M | 0.3% | $112.37 | $85.14 | +32.0% | MSCI USA ESG SLC | 464288802 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,118 | $1.675M | 0.3% | $406.80 | $308.71 | +31.8% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 1,035 | $1.661M | 0.3% | $1605.11 * | $70.08 | +125.7% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 9,120 | $1.661M | 0.3% | $182.14 | $119.16 | +51.9% | CAP STK CL A | 02079K305 |
| EYLD | CAMBRIA ETF TR | 42,674 | $1.468M | 0.3% | $34.41 | $29.32 | +17.3% | EMRG SHAREHLDR | 132061706 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,344 | $1.45M | 0.3% | $173.81 | $101.15 | +71.8% | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 51,164 | $1.432M | 0.3% | $27.98 * | $32.32 | -21.6% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 8,577 | $1.415M | 0.3% | $164.93 * | $140.54 | +13.0% | COM | 742718109 |
| LLY | ELI LILLY & CO | 1,557 | $1.41M | 0.3% | $905.60 | $426.63 | +110.0% | COM | 532457108 |
| META | META PLATFORMS INC | 2,755 | $1.389M | 0.3% | $504.30 | $280.21 | +79.1% | CL A | 30303M102 |
| TSLA | TESLA INC | 6,761 | $1.338M | 0.2% | $197.88 | $189.99 | +4.2% | COM | 88160R101 |
| V | VISA INC | 4,995 | $1.311M | 0.2% | $262.44 | $226.42 | +14.7% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,541 | $1.31M | 0.2% | $850.10 | $695.07 | +21.3% | COM | 22160K105 |
| GOOG | ALPHABET INC | 7,094 | $1.301M | 0.2% | $183.43 | $122.36 | +49.0% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 6,029 | $1.296M | 0.2% | $215.01 | $191.93 | +12.0% | GOLD SHS | 78463V107 |
| IGSB | ISHARES TR | 24,739 | $1.268M | 0.2% | $51.24 | $50.22 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| NFLX | NETFLIX INC | 1,840 | $1.242M | 0.2% | $674.88 * | $44.97 | +50.1% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 10,634 | $1.224M | 0.2% | $115.12 * | $96.03 | +13.8% | COM | 30231G102 |
| IWM | ISHARES TR | 5,671 | $1.151M | 0.2% | $202.91 | $186.23 | +8.9% | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,968 | $1.145M | 0.2% | $164.27 | $146.22 | +12.3% | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMERICA CORP | 28,110 | $1.118M | 0.2% | $39.77 * | $30.50 | +25.9% | COM | 060505104 |
| EAGG | ISHARES TR | 23,671 | $1.103M | 0.2% | $46.61 | $46.89 | -0.6% | ESG AWR US AGRGT | 46435U549 |
| MA | MASTERCARD INCORPORATED | 2,414 | $1.065M | 0.2% | $441.11 | $342.13 | +27.9% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 2,842 | $1.063M | 0.2% | $373.97 * | $45.02 | +38.5% | GROWTH ETF | 922908736 |
| MEAR | ISHARES U S ETF TR | 21,025 | $1.054M | 0.2% | $50.15 | $49.86 | +0.6% | BLACKROCK SHORT | 46431W838 |
| ESGD | ISHARES TR | 13,278 | $1.046M | 0.2% | $78.78 | $68.80 | +14.5% | ESG AW MSCI EAFE | 46435G516 |
| IJK | ISHARES TR | 11,537 | $1.017M | 0.2% | $88.11 | $78.74 | +11.9% | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON | 6,683 | $977K | 0.2% | $146.17 * | $148.13 | -5.7% | COM | 478160104 |
| DIS | DISNEY WALT CO | 9,661 | $959K | 0.2% | $99.29 | $100.57 | -3.2% | COM | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 9,364 | $944K | 0.2% | $100.84 * | $18.17 | +38.8% | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 10,027 | $928K | 0.2% | $92.54 | $65.78 | +40.7% | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 7,285 | $902K | 0.2% | $123.80 * | $106.75 | +10.1% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 5,625 | $880K | 0.2% | $156.41 * | $144.92 | +1.0% | COM | 166764100 |
| ICSH | ISHARES TR | 17,097 | $864K | 0.2% | $50.53 | $50.34 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| DVY | ISHARES TR | 7,034 | $851K | 0.2% | $120.98 | $121.78 | -0.7% | SELECT DIVID ETF | 464287168 |
| EFV | ISHARES TR | 16,011 | $849K | 0.2% | $53.04 | $50.47 | +5.1% | EAFE VALUE ETF | 464288877 |
| IYW | ISHARES TR | 5,626 | $847K | 0.2% | $150.50 | $138.20 | +8.9% | U.S. TECH ETF | 464287721 |
| RY | ROYAL BK CDA | 7,931 | $844K | 0.2% | $106.38 | $95.63 | +11.2% | COM | 780087102 |
| IWV | ISHARES TR | 2,729 | $842K | 0.2% | $308.67 | $230.02 | +34.2% | RUSSELL 3000 ETF | 464287689 |
| SPYG | SPDR SER TR | 10,385 | $832K | 0.2% | $80.13 | $58.08 | +38.0% | PRTFLO S&P500 GW | 78464A409 |
| WMT | WALMART INC | 12,064 | $817K | 0.1% | $67.71 | $56.45 | +18.2% | COM | 931142103 |
| IWN | ISHARES TR | 5,140 | $783K | 0.1% | $152.30 | $153.45 | -0.8% | RUS 2000 VAL ETF | 464287630 |
| SUSC | ISHARES TR | 34,225 | $778K | 0.1% | $22.72 | $22.85 | -0.5% | ESG AWRE USD ETF | 46435G193 |
| AVUS | AMERICAN CENTY ETF TR | 8,520 | $768K | 0.1% | $90.19 | $68.93 | +30.8% | US EQT ETF | 025072885 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 24,996 | $761K | 0.1% | $30.46 | $27.90 | +9.2% | NO AMER ENERGY | 33738D101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 31,100 | $745K | 0.1% | $23.94 | $23.41 | +2.3% | EMERG MKT ALPH | 33737J182 |
| SUSB | ISHARES TR | 30,349 | $743K | 0.1% | $24.49 | $23.95 | +2.2% | ESG AWRE 1 5 YR | 46435G243 |
| PEP | PEPSICO INC | 4,482 | $739K | 0.1% | $164.93 * | $148.91 | +4.8% | COM | 713448108 |
| — | PIMCO DYNAMIC INCOME STRATEG | 31,816 | $709K | 0.1% | $22.28 | $19.83 | — | COM SHS BEN INT | 69346N107 |
| NVO | NOVO-NORDISK A S | 4,918 | $702K | 0.1% | $142.74 | $96.40 | +48.1% | ADR | 670100205 |
| PHM | PULTE GROUP INC | 6,337 | $698K | 0.1% | $110.11 | $86.42 | +26.0% | COM | 745867101 |
| VTI | VANGUARD INDEX FDS | 2,539 | $679K | 0.1% | $267.50 | $216.14 | +23.8% | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 3,941 | $676K | 0.1% | $171.50 * | $143.01 | +13.9% | COM | 00287Y109 |
| ASML | ASML HOLDING N V | 653 | $668K | 0.1% | $1022.73 | $665.14 | +53.8% | N Y REGISTRY SHS | N07059210 |
| SYK | STRYKER CORPORATION | 1,895 | $645K | 0.1% | $340.30 | $278.71 | +20.4% | COM | 863667101 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,041 | $644K | 0.1% | $49.42 | $43.01 | +14.9% | VAN FTSE DEV MKT | 921943858 |
| SO | SOUTHERN CO | 7,936 | $616K | 0.1% | $77.57 * | $67.81 | +8.9% | COM | 842587107 |
| IAU | ISHARES GOLD TR | 13,743 | $604K | 0.1% | $43.93 | $44.19 | -0.6% | ISHARES NEW | 464285204 |
| QCOM | QUALCOMM INC | 3,002 | $598K | 0.1% | $199.16 * | $127.78 | +50.9% | COM | 747525103 |
| BGRN | ISHARES TR | 12,741 | $593K | 0.1% | $46.54 | $45.83 | +1.5% | USD GRN BOND ETF | 46435U440 |
| CRM | SALESFORCE INC | 2,301 | $592K | 0.1% | $257.10 | $235.14 | +8.2% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 14,205 | $586K | 0.1% | $41.24 * | $33.81 | +10.6% | COM | 92343V104 |
| T | AT&T INC | 28,820 | $551K | 0.1% | $19.11 * | $14.39 | +23.6% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,998 | $509K | 0.1% | $254.82 * | $255.58 | -3.7% | COM | 580135101 |
| AGG | ISHARES TR | 5,154 | $500K | 0.1% | $97.07 | $98.76 | -1.7% | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 975 | $497K | 0.1% | $509.27 * | $475.92 | +3.7% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 10,761 | $490K | 0.1% | $45.55 * | $37.08 | +10.3% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 963 | $482K | 0.1% | $500.13 | $384.05 | +30.2% | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE INC | 845 | $469K | 0.1% | $555.54 | $528.88 | +5.0% | COM | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 3,198 | $466K | 0.1% | $145.75 | $132.77 | +9.8% | SBI HEALTHCARE | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 2,770 | $444K | 0.1% | $160.41 | $155.07 | +3.4% | VALUE ETF | 922908744 |
| NULG | NUSHARES ETF TR | 5,423 | $440K | 0.1% | $81.16 | $53.43 | +51.9% | NUVEEN ESG LRGCP | 67092P201 |
| — | UNILEVER PLC | 8,004 | $440K | 0.1% | $54.99 | $54.99 | — | SPON ADR NEW | 904767704 |
| FBND | FIDELITY MERRIMACK STR TR | 9,753 | $438K | 0.1% | $44.93 | $44.79 | +0.3% | TOTAL BD ETF | 316188309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 792 | $438K | 0.1% | $553.10 | $562.12 | -2.1% | COM | 883556102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 37,098 | $424K | 0.1% | $11.42 | $8.39 | +36.2% | SPONSORED ADS | 00215W100 |
| SCHX | SCHWAB STRATEGIC TR | 6,520 | $419K | 0.1% | $64.25 * | $19.69 | +8.8% | US LRG CAP ETF | 808524201 |
| PM | PHILIP MORRIS INTL INC | 4,091 | $415K | 0.1% | $101.33 * | $86.11 | +11.2% | COM | 718172109 |
| LOW | LOWES COS INC | 1,878 | $414K | 0.1% | $220.44 * | $204.33 | +4.8% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 1,863 | $406K | 0.1% | $218.08 | $203.23 | +7.3% | SMALL CP ETF | 922908751 |
| KB | KB FINL GROUP INC | 7,132 | $404K | 0.1% | $56.61 | $43.23 | +30.9% | SPONSORED ADR | 48241A105 |
| WFC | WELLS FARGO CO NEW | 6,749 | $401K | 0.1% | $59.39 * | $41.89 | +36.9% | COM | 949746101 |
| SLV | ISHARES SILVER TR | 14,947 | $397K | 0.1% | $26.57 | $21.36 | +24.4% | ISHARES | 46428Q109 |
| SPGI | S&P GLOBAL INC | 889 | $396K | 0.1% | $445.83 | $401.70 | +9.8% | COM | 78409V104 |
| KMB | KIMBERLY-CLARK CORP | 2,809 | $388K | 0.1% | $138.18 * | $125.29 | +4.2% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 9,891 | $387K | 0.1% | $39.16 * | $39.63 | -6.3% | CL A | 20030N101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 987 | $386K | 0.1% | $391.13 | $319.61 | +22.4% | UT SER 1 | 78467X109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 11,076 | $386K | 0.1% | $34.81 | $27.85 | +25.0% | SPN ADR RESTRD | 824596100 |
| AMAT | APPLIED MATLS INC | 1,613 | $381K | 0.1% | $235.99 | $181.12 | +28.5% | COM | 038222105 |
| OEF | ISHARES TR | 1,429 | $378K | 0.1% | $264.30 | $181.51 | +45.6% | S&P 100 ETF | 464287101 |
| AMT | AMERICAN TOWER CORP NEW | 1,937 | $376K | 0.1% | $194.33 * | $185.67 | -0.5% | COM | 03027X100 |
| AVDE | AMERICAN CENTY ETF TR | 6,040 | $376K | 0.1% | $62.26 | $52.55 | +18.5% | INTL EQT ETF | 025072703 |
| APH | AMPHENOL CORP NEW | 5,572 | $375K | 0.1% | $67.37 | $53.76 | +23.8% | CL A | 032095101 |
| AVEM | AMERICAN CENTY ETF TR | 6,143 | $375K | 0.1% | $61.09 | $53.11 | +15.0% | AVANTIS EMGMKT | 025072604 |
| AMD | ADVANCED MICRO DEVICES INC | 2,287 | $371K | 0.1% | $162.21 | $140.83 | +15.2% | COM | 007903107 |
| HSBC | HSBC HLDGS PLC | 8,482 | $369K | 0.1% | $43.50 | $40.27 | +8.0% | SPON ADR NEW | 404280406 |
| MRSH | MARSH & MCLENNAN COS INC | 1,751 | $369K | 0.1% | $210.68 * | $185.66 | +10.9% | COM | 571748102 |
| TXN | TEXAS INSTRS INC | 1,880 | $366K | 0.1% | $194.49 * | $159.35 | +16.7% | COM | 882508104 |
| AMGN | AMGEN INC | 1,144 | $357K | 0.1% | $312.47 * | $279.32 | +6.7% | COM | 031162100 |
| SHE | SPDR SER TR | 3,244 | $353K | 0.1% | $108.80 | $80.85 | +34.6% | SPDR MSCI USA GE | 78468R747 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,519 | $352K | 0.1% | $99.98 | $81.33 | +22.9% | WTR ETF | 33733B100 |
| MS | MORGAN STANLEY | 3,595 | $349K | 0.1% | $97.19 * | $75.81 | +22.6% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 7,330 | $348K | 0.1% | $47.51 * | $45.18 | +0.3% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 1,514 | $343K | 0.1% | $226.23 * | $101.13 | +11.9% | TECHNOLOGY | 81369Y803 |
| EFG | ISHARES TR | 3,318 | $339K | 0.1% | $102.29 | $102.22 | +0.1% | EAFE GRWTH ETF | 464288885 |
| QUAL | ISHARES TR | 1,975 | $337K | 0.1% | $170.76 | $136.60 | +25.0% | MSCI USA QLT FCT | 46432F339 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,855 | $336K | 0.1% | $37.95 | $33.15 | +14.5% | FTSE RAFI 1000 | 46137V613 |
| AZN | ASTRAZENECA PLC | 4,302 | $336K | 0.1% | $77.99 | $69.28 | — | SPONSORED ADR | 046353108 |
| FDX | FEDEX CORP | 1,109 | $333K | 0.1% | $299.88 * | $251.77 | +15.2% | COM | 31428X106 |
| VALE | VALE S A | 29,468 | $329K | 0.1% | $11.17 | $13.11 | -14.8% | SPONSORED ADS | 91912E105 |
| GOVT | ISHARES TR | 14,557 | $329K | 0.1% | $22.57 | $22.42 | +0.7% | US TREAS BD ETF | 46429B267 |
| IWR | ISHARES TR | 4,041 | $328K | 0.1% | $81.07 | $79.24 | +2.3% | RUS MID CAP ETF | 464287499 |
| DHR | DANAHER CORPORATION | 1,301 | $325K | 0.1% | $249.77 | $241.47 | +2.6% | COM | 235851102 |
| AFL | AFLAC INC | 3,589 | $321K | 0.1% | $89.32 * | $77.99 | +11.0% | COM | 001055102 |
| ACN | ACCENTURE PLC IRELAND | 1,040 | $316K | 0.1% | $303.41 * | $298.09 | -0.5% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 1,072 | $311K | 0.1% | $290.13 * | $183.99 | +53.0% | COM | 369550108 |
| KLAC | KLA CORP | 377 | $311K | 0.1% | $823.86 | $648.28 | +25.5% | COM NEW | 482480100 |
| INTC | INTEL CORP | 9,990 | $309K | 0.1% | $30.97 | $34.59 | -11.0% | COM | 458140100 |
| MFC | MANULIFE FINL CORP | 11,470 | $305K | 0.1% | $26.62 | $20.03 | +32.9% | COM | 56501R106 |
| BKNG | BOOKING HOLDINGS INC | 77 | $305K | 0.1% | $3961.51 | $3158.25 | +24.0% | COM | 09857L108 |
| BTI | BRITISH AMERN TOB PLC | 9,701 | $300K | 0.1% | $30.93 | $30.37 | +1.8% | SPONSORED ADR | 110448107 |
| RIO | RIO TINTO PLC | 4,531 | $299K | 0.1% | $65.93 | $64.79 | +1.8% | SPONSORED ADR | 767204100 |
| BX | BLACKSTONE INC | 2,411 | $298K | 0.1% | $123.79 * | $98.14 | +21.0% | COM | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 4,545 | $297K | 0.1% | $65.44 * | $65.15 | -4.0% | CL A | 609207105 |
| ORCL | ORACLE CORP | 2,090 | $295K | 0.1% | $141.20 | $112.35 | +23.8% | COM | 68389X105 |
| VOD | VODAFONE GROUP PLC NEW | 33,153 | $294K | 0.1% | $8.87 | $8.99 | -1.3% | SPONSORED ADR | 92857W308 |
| INTU | INTUIT | 446 | $293K | 0.1% | $657.38 | $563.47 | +15.5% | COM | 461202103 |
| MGK | VANGUARD WORLD FD | 933 | $293K | 0.1% | $314.21 * | $55.17 | +13.9% | MEGA GRWTH IND | 921910816 |
| CAT | CATERPILLAR INC | 878 | $292K | 0.1% | $332.91 * | $265.56 | +22.6% | COM | 149123101 |
| DE | DEERE & CO | 779 | $291K | 0.1% | $373.56 * | $348.28 | +5.1% | COM | 244199105 |
| MCO | MOODYS CORP | 690 | $290K | 0.1% | $420.94 | $381.61 | +9.1% | COM | 615369105 |
| OTIS | OTIS WORLDWIDE CORP | 2,978 | $287K | 0.1% | $96.27 * | $90.22 | +4.0% | COM | 68902V107 |
| UBS | UBS GROUP AG | 9,704 | $287K | 0.1% | $29.54 | $23.97 | +23.3% | SHS | H42097107 |
| AZO | AUTOZONE INC | 96 | $285K | 0.1% | $2964.10 | $2866.24 | +3.4% | COM | 053332102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 521 | $279K | 0.1% | $535.08 | $441.70 | +21.1% | UTSER1 S&PDCRP | 78467Y107 |
| IWO | ISHARES TR | 1,061 | $279K | 0.1% | $262.53 | $246.72 | +6.4% | RUS 2000 GRW ETF | 464287648 |
| FITB | FIFTH THIRD BANCORP | 7,630 | $278K | 0.1% | $36.49 * | $32.36 | +6.9% | COM | 316773100 |
| DHI | D R HORTON INC | 1,952 | $275K | 0.1% | $140.94 | $97.30 | +42.6% | COM | 23331A109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,588 | $275K | 0.1% | $172.96 * | $146.59 | +13.1% | COM | 459200101 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 15,615 | $272K | 0.0% | $17.40 * | $14.16 | +1.7% | COM SHS | 67090S108 |
| NEE | NEXTERA ENERGY INC | 3,827 | $271K | 0.0% | $70.82 * | $57.15 | +18.6% | COM | 65339F101 |
| NOW | SERVICENOW INC | 344 | $271K | 0.0% | $786.67 * | $151.45 | +3.9% | COM | 81762P102 |
| DUK | DUKE ENERGY CORP NEW | 2,696 | $270K | 0.0% | $100.25 * | $94.26 | +0.7% | COM NEW | 26441C204 |
| ECL | ECOLAB INC | 1,129 | $269K | 0.0% | $238.07 | $211.59 | +10.8% | COM | 278865100 |
| IQV | IQVIA HLDGS INC | 1,269 | $268K | 0.0% | $211.44 | $156.83 | +34.8% | COM | 46266C105 |
| TM | TOYOTA MOTOR CORP | 1,301 | $267K | 0.0% | $204.97 | $188.12 | +9.0% | ADS | 892331307 |
| MU | MICRON TECHNOLOGY INC | 2,019 | $266K | 0.0% | $131.52 | $125.19 | +4.4% | COM | 595112103 |
| EFA | ISHARES TR | 3,380 | $265K | 0.0% | $78.33 | $69.60 | +12.5% | MSCI EAFE ETF | 464287465 |
| TFC | TRUIST FINL CORP | 6,804 | $264K | 0.0% | $38.85 * | $43.38 | -16.7% | COM | 89832Q109 |
| IEMG | ISHARES INC | 4,907 | $263K | 0.0% | $53.53 | $52.73 | +1.5% | CORE MSCI EMKT | 46434G103 |
| RTX | RTX CORPORATION | 2,581 | $259K | 0.0% | $100.39 * | $100.12 | -2.6% | COM | 75513E101 |
| MMM | 3M CO | 2,523 | $258K | 0.0% | $102.21 * | $94.27 | +5.3% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 2,478 | $257K | 0.0% | $103.90 * | $102.86 | -1.8% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,782 | $253K | 0.0% | $43.76 | $42.54 | +2.9% | FTSE EMR MKT ETF | 922042858 |
| BHP | BHP GROUP LTD | 4,421 | $252K | 0.0% | $57.09 | $59.88 | -4.7% | SPONSORED ADS | 088606108 |
| PH | PARKER-HANNIFIN CORP | 497 | $251K | 0.0% | $505.81 | $503.46 | -1.0% | COM | 701094104 |
| SHEL | SHELL PLC | 3,476 | $251K | 0.0% | $72.18 | $64.94 | +11.2% | SPON ADS | 780259305 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,799 | $249K | 0.0% | $10.03 | $8.08 | +24.1% | SPONSORED ADR | 05946K101 |
| CL | COLGATE PALMOLIVE CO | 2,553 | $248K | 0.0% | $97.03 * | $89.06 | +5.3% | COM | 194162103 |
| PGR | PROGRESSIVE CORP | 1,184 | $246K | 0.0% | $207.78 * | $174.37 | +9.7% | COM | 743315103 |
| AOM | ISHARES TR | 5,667 | $244K | 0.0% | $43.01 | $41.78 | +3.0% | MODERT ALLOC ETF | 464289875 |
| — | TOTALENERGIES SE | 3,634 | $242K | 0.0% | $66.68 | $67.28 | — | SPONSORED ADS | 89151E109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,668 | $242K | 0.0% | $14.49 | $15.33 | -5.5% | SPONSORED ADR | 71654V408 |
| BDX | BECTON DICKINSON & CO | 1,032 | $241K | 0.0% | $233.74 * | $227.88 | -0.5% | COM | 075887109 |
| PANW | PALO ALTO NETWORKS INC | 710 | $241K | 0.0% | $339.01 * | $149.57 | +13.3% | COM | 697435105 |
| TDG | TRANSDIGM GROUP INC | 188 | $240K | 0.0% | $1277.61 * | $997.72 | +13.5% | COM | 893641100 |
| TJX | TJX COS INC NEW | 2,176 | $240K | 0.0% | $110.11 | $94.81 | +14.0% | COM | 872540109 |
| — | LAM RESEARCH CORP | 221 | $235K | 0.0% | $1063.43 | $971.74 | — | COM | 512807108 |
| IJJ | ISHARES TR | 2,066 | $234K | 0.0% | $113.47 | $100.32 | +13.1% | S&P MC 400VL ETF | 464287705 |
| SBUX | STARBUCKS CORP | 3,009 | $234K | 0.0% | $77.85 * | $78.06 | -4.0% | COM | 855244109 |
| — | ARISTA NETWORKS INC | 668 | $234K | 0.0% | $350.48 | $350.48 | — | COM | 040413106 |
| DB | DEUTSCHE BANK A G | 14,686 | $234K | 0.0% | $15.94 * | $10.82 | +43.3% | NAMEN AKT | D18190898 |
| VGT | VANGUARD WORLD FD | 404 | $233K | 0.0% | $575.94 * | $63.38 | +13.7% | INF TECH ETF | 92204A702 |
| COP | CONOCOPHILLIPS | 2,028 | $232K | 0.0% | $114.37 * | $107.89 | +1.0% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,569 | $231K | 0.0% | $41.53 * | $46.17 | -17.5% | COM | 110122108 |
| CTAS | CINTAS CORP | 329 | $230K | 0.0% | $700.47 * | $151.67 | +14.0% | COM | 172908105 |
| TGT | TARGET CORP | 1,553 | $230K | 0.0% | $148.03 * | $142.02 | -1.7% | COM | 87612E106 |
| ESGU | ISHARES TR | 1,915 | $228K | 0.0% | $119.32 | $92.18 | +29.4% | ESG AWR MSCI USA | 46435G425 |
| BSV | VANGUARD BD INDEX FDS | 2,967 | $228K | 0.0% | $76.70 | $77.98 | -1.6% | SHORT TRM BOND | 921937827 |
| AXP | AMERICAN EXPRESS CO | 982 | $227K | 0.0% | $231.56 | $203.82 | +11.5% | COM | 025816109 |
| ADSK | AUTODESK INC | 917 | $227K | 0.0% | $247.45 | $215.60 | +14.8% | COM | 052769106 |
| COR | CENCORA INC | 996 | $224K | 0.0% | $225.30 | $226.42 | -1.7% | COM | 03073E105 |
| DELL | DELL TECHNOLOGIES INC | 1,610 | $222K | 0.0% | $137.91 * | $90.57 | +48.5% | CL C | 24703L202 |
| LMT | LOCKHEED MARTIN CORP | 475 | $222K | 0.0% | $467.15 * | $441.57 | +1.5% | COM | 539830109 |
| MPC | MARATHON PETE CORP | 1,273 | $221K | 0.0% | $173.48 * | $164.35 | +2.2% | COM | 56585A102 |
| ETN | EATON CORP PLC | 702 | $220K | 0.0% | $313.55 | $269.51 | +14.5% | SHS | G29183103 |
| AOA | ISHARES TR | 2,922 | $219K | 0.0% | $74.79 | $70.57 | +6.0% | AGGRES ALLOC ETF | 464289859 |
| FICO | FAIR ISAAC CORP | 146 | $217K | 0.0% | $1488.66 | $1250.79 | +19.0% | COM | 303250104 |
| WM | WASTE MGMT INC DEL | 1,002 | $214K | 0.0% | $213.33 * | $191.29 | +9.1% | COM | 94106L109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,666 | $212K | 0.0% | $10.80 | $8.43 | +28.2% | SPONSORED ADS | 606822104 |
| SCHV | SCHWAB STRATEGIC TR | 2,849 | $211K | 0.0% | $74.08 * | $24.71 | -0.1% | US LCAP VA ETF | 808524409 |
| GPC | GENUINE PARTS CO | 1,507 | $208K | 0.0% | $138.32 * | $141.59 | -6.8% | COM | 372460105 |
| IWP | ISHARES TR | 1,886 | $208K | 0.0% | $110.36 | $91.31 | +20.9% | RUS MD CP GR ETF | 464287481 |
| ALL | ALLSTATE CORP | 1,284 | $205K | 0.0% | $159.64 * | $161.46 | -3.9% | COM | 020002101 |
| STIP | ISHARES TR | 2,057 | $205K | 0.0% | $99.49 | $98.82 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| RDY | DR REDDYS LABS LTD | 2,675 | $204K | 0.0% | $76.19 | $73.00 | +4.4% | ADR | 256135203 |
| GE | GENERAL ELECTRIC CO | 1,274 | $202K | 0.0% | $158.94 | $157.95 | -0.4% | COM NEW | 369604301 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,750 | $202K | 0.0% | $73.60 | $71.73 | +2.6% | COM SHS | 33735J101 |
| UNP | UNION PAC CORP | 889 | $201K | 0.0% | $226.29 * | $234.82 | -6.9% | COM | 907818108 |
| DLHC | DLH HLDGS CORP | 18,192 | $192K | 0.0% | $10.56 | $4.19 | +152.2% | COM | 23335Q100 |
| LYG | LLOYDS BANKING GROUP PLC | 64,134 | $175K | 0.0% | $2.73 | $2.33 | +17.3% | SPONSORED ADR | 539439109 |
| — | PERIMETER SOLUTIONS SA | 21,450 | $168K | 0.0% | $7.83 | $5.32 | — | COMMON STOCK | L7579L106 |
| KT | KT CORP | 11,030 | $151K | 0.0% | $13.67 | $13.18 | +3.7% | SPONSORED ADR | 48268K101 |
| BCS | BARCLAYS PLC | 13,695 | $147K | 0.0% | $10.71 | $8.75 | +22.4% | ADR | 06738E204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,932 | $147K | 0.0% | $13.41 | $12.11 | +10.7% | SPONSORED ADR | 86562M209 |
| VTRS | VIATRIS INC | 12,883 | $137K | 0.0% | $10.63 * | $8.59 | +15.5% | COM | 92556V106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 26,549 | $104K | 0.0% | $3.91 | $4.83 | -19.0% | SP ADR REP COM | 90400P101 |
| SAN | BANCO SANTANDER S.A. | 22,405 | $104K | 0.0% | $4.63 | $4.06 | +13.9% | ADR | 05964H105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 15,397 | $94,999 | 0.0% | $6.17 | $5.17 | +19.3% | ADR B SEK 10 | 294821608 |
| UMC | UNITED MICROELECTRONICS CORP | 10,828 | $94,853 | 0.0% | $8.76 | $8.25 | +6.2% | SPON ADR NEW | 910873405 |
| SSL | SASOL LTD | 11,561 | $87,979 | 0.0% | $7.61 | $7.40 | +2.9% | SPONSORED ADR | 803866300 |
| CX | CEMEX SAB DE CV | 13,175 | $84,188 | 0.0% | $6.39 | $6.89 | -7.3% | SPON ADR NEW | 151290889 |
| MFG | MIZUHO FINANCIAL GROUP INC | 19,484 | $82,417 | 0.0% | $4.23 | $3.50 | +20.9% | SPONSORED ADR | 60687Y109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,183 | $77,187 | 0.0% | $7.58 | $6.57 | +15.5% | SPON ADR NEW | 900111204 |
| TELFY | TELEFONICA S A | 15,555 | $65,487 | 0.0% | $4.21 | $4.15 | +1.4% | SPONSORED ADR | 879382208 |
| SBSW | SIBANYE STILLWATER LTD | 14,858 | $64,632 | 0.0% | $4.35 | $4.95 | -12.1% | SPONSORED ADR | 82575P107 |
| CERS | CERUS CORP | 15,000 | $26,400 | 0.0% | $1.76 | $6.73 | -73.9% | COM | 157085101 |
| — | RUBICON TECHNOLOGIES INC | 40,000 | $4,600 | 0.0% | $0.12 | $0.12 | — | CL A | 78112J208 |