Location: Atlanta, GA
CIK: 0001803519 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value: $625M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 2,374,664 | $80.9M | 12.9% | $34.07 | $25.82 | +32.0% | US HIGH PROFITAB | 25434V831 |
| DIHP | DIMENSIONAL ETF TRUST | 1,800,894 | $49.88M | 8.0% | $27.70 | $23.64 | +17.2% | INTL HIGH PROFIT | 25434V765 |
| EMXC | ISHARES INC | 527,219 | $32.22M | 5.2% | $61.11 | $52.94 | +15.4% | MSCI EMRG CHN | 46434G764 |
| TOLZ | PROSHARES TR | 510,889 | $25.83M | 4.1% | $50.56 | $45.23 | +11.8% | DJ BRKFLD GLB | 74347B508 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 1,055,142 | $24.26M | 3.9% | $22.99 | $22.27 | +3.2% | SHORT TERM TREA | 82889N657 |
| REZ | ISHARES TR | 257,529 | $22.87M | 3.7% | $88.82 | $83.68 | +6.1% | RESIDENTIAL MULT | 464288562 |
| VHT | VANGUARD WORLD FD | 70,600 | $19.92M | 3.2% | $282.20 | $240.29 | +17.4% | HEALTH CAR ETF | 92204A504 |
| SPY | SPDR S&P 500 ETF TR | 33,424 | $19.18M | 3.1% | $573.76 | $337.51 | +70.0% | TR UNIT | 78462F103 |
| COWZ | PACER FDS TR | 328,115 | $18.97M | 3.0% | $57.83 | $46.10 | +25.4% | US CASH COWS 100 | 69374H881 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 178,870 | $14.36M | 2.3% | $80.30 | $57.86 | +38.8% | NASD TECH DIV | 33738R118 |
| AVUV | AMERICAN CENTY ETF TR | 134,384 | $12.89M | 2.1% | $95.95 | $80.76 | +18.8% | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 47,993 | $11.18M | 1.8% | $233.00 | $162.25 | +42.8% | COM | 037833100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 75,258 | $9.577M | 1.5% | $127.25 | $116.70 | +9.0% | NASDQ CLN EDGE | 33737A108 |
| VOT | VANGUARD INDEX FDS | 38,616 | $9.402M | 1.5% | $243.47 | $209.19 | +16.4% | MCAP GR IDXVIP | 922908538 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 177,214 | $9.123M | 1.5% | $51.48 | $51.03 | +0.9% | MBS ETF | 82889N525 |
| IDGT | ISHARES TR | 109,029 | $8.597M | 1.4% | $78.85 | $70.66 | +11.6% | US DIGITAL INFRA | 464287531 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 297,771 | $8.031M | 1.3% | $26.97 | $26.07 | +3.4% | SHS CREATION UNI | 14019W109 |
| DFAR | DIMENSIONAL ETF TRUST | 291,203 | $7.466M | 1.2% | $25.64 | $22.71 | +12.9% | US REAL ESTATE E | 25434V823 |
| MSFT | MICROSOFT CORP | 16,362 | $7.04M | 1.1% | $430.29 | $275.38 | +54.8% | COM | 594918104 |
| DGRO | ISHARES TR | 111,748 | $7.005M | 1.1% | $62.69 | $51.76 | +21.1% | CORE DIV GRWTH | 46434V621 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 185,483 | $6.748M | 1.1% | $36.38 | $29.15 | +24.8% | SMID RISNG ETF | 33741X102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 110,103 | $6.552M | 1.0% | $59.51 | $55.09 | +8.0% | EQUITY PREMIUM | 46641Q332 |
| IEFA | ISHARES TR | 76,820 | $5.996M | 1.0% | $78.05 | $62.33 | +25.2% | CORE MSCI EAFE | 46432F842 |
| JPST | J P MORGAN EXCHANGE TRADED F | 114,375 | $5.803M | 0.9% | $50.74 | $50.21 | +1.0% | ULTRA SHRT ETF | 46641Q837 |
| VTEB | VANGUARD MUN BD FDS | 109,877 | $5.617M | 0.9% | $51.12 | $49.84 | +2.6% | TAX EXEMPT BD | 922907746 |
| XC | WISDOMTREE TR | 139,077 | $4.587M | 0.7% | $32.98 | $32.61 | +1.1% | EMERGING MKT EXC | 97717Y535 |
| IJH | ISHARES TR | 71,571 | $4.46M | 0.7% | $62.32 | $56.40 | +10.5% | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 10,376 | $4.204M | 0.7% | $405.21 * | $289.39 | +35.9% | COM | 437076102 |
| AVRE | AMERICAN CENTY ETF TR | 86,724 | $4.088M | 0.7% | $47.14 | $40.94 | +15.1% | REAL ESTATE ETF | 025072356 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 63,300 | $3.79M | 0.6% | $59.87 | $59.72 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| QQQ | INVESCO QQQ TR | 7,597 | $3.708M | 0.6% | $488.09 | $359.84 | +35.6% | UNIT SER 1 | 46090E103 |
| DBND | DOUBLELINE ETF TRUST | 76,355 | $3.616M | 0.6% | $47.36 | $45.26 | +4.6% | OPPORTUNISTIC BD | 25861R105 |
| SOXX | ISHARES TR | 15,128 | $3.488M | 0.6% | $230.59 | $229.71 | +0.4% | ISHARES SEMICDTR | 464287523 |
| DFAC | DIMENSIONAL ETF TRUST | 98,591 | $3.381M | 0.5% | $34.29 | $25.53 | +34.3% | US CORE EQUITY 2 | 25434V708 |
| IWD | ISHARES TR | 17,481 | $3.318M | 0.5% | $189.80 | $136.97 | +38.6% | RUS 1000 VAL ETF | 464287598 |
| HDEF | DBX ETF TR | 119,671 | $3.218M | 0.5% | $26.89 | $23.34 | +15.2% | XTRACK MSCI EAFE | 233051630 |
| JPM | JPMORGAN CHASE & CO. | 14,315 | $3.019M | 0.5% | $210.87 * | $152.19 | +34.9% | COM | 46625H100 |
| VOX | VANGUARD WORLD FD | 19,866 | $2.888M | 0.5% | $145.39 | $108.45 | +34.1% | COMM SRVC ETF | 92204A884 |
| NVDA | NVIDIA CORPORATION | 23,285 | $2.828M | 0.5% | $121.44 | $97.89 | +24.0% | COM | 67066G104 |
| — | ISHARES TR | 120,020 | $2.795M | 0.4% | $23.29 | $23.29 | — | IBONDS 24 TRM HG | 46435U184 |
| PFF | ISHARES TR | 82,532 | $2.743M | 0.4% | $33.23 | $31.03 | +7.1% | PFD AND INCM SEC | 464288687 |
| IWF | ISHARES TR | 7,110 | $2.669M | 0.4% | $375.36 * | $56.00 | +67.6% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 4,286 | $2.472M | 0.4% | $576.87 | $339.69 | +69.8% | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 29,160 | $2.465M | 0.4% | $84.53 * | $24.27 | +16.1% | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 32,683 | $2.349M | 0.4% | $71.86 * | $43.90 | +57.8% | COM | 191216100 |
| AMLP | ALPS ETF TR | 46,432 | $2.188M | 0.3% | $47.13 | $46.03 | +2.4% | ALERIAN MLP | 00162Q452 |
| IHAK | ISHARES TR | 43,719 | $2.131M | 0.3% | $48.74 | $46.96 | +3.8% | CYBERSECURITY | 46435U135 |
| LLY | ELI LILLY & CO | 2,370 | $2.1M | 0.3% | $886.09 | $585.69 | +49.9% | COM | 532457108 |
| IGSB | ISHARES TR | 38,300 | $2.017M | 0.3% | $52.66 | $50.87 | +3.5% | ISHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 10,419 | $1.941M | 0.3% | $186.33 | $141.18 | +32.0% | COM | 023135106 |
| DFUS | DIMENSIONAL ETF TRUST | 30,668 | $1.908M | 0.3% | $62.20 | $44.27 | +40.5% | US EQUITY MARKET | 25434V401 |
| TSLA | TESLA INC | 7,256 | $1.898M | 0.3% | $261.63 | $192.59 | +35.9% | COM | 88160R101 |
| SUSA | ISHARES TR | 15,368 | $1.85M | 0.3% | $120.37 | $85.14 | +41.4% | MSCI USA ESG SLC | 464288802 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,979 | $1.831M | 0.3% | $460.26 | $308.71 | +49.1% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 2,820 | $1.614M | 0.3% | $572.36 | $285.55 | +99.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 9,284 | $1.602M | 0.3% | $172.50 | $148.21 | +15.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 9,632 | $1.597M | 0.3% | $165.85 | $121.69 | +35.6% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,798 | $1.528M | 0.2% | $173.67 | $104.73 | +65.8% | SPONSORED ADS | 874039100 |
| EYLD | CAMBRIA ETF TR | 42,642 | $1.475M | 0.2% | $34.60 | $29.32 | +18.0% | EMRG SHAREHLDR | 132061706 |
| GLD | SPDR GOLD TR | 6,004 | $1.459M | 0.2% | $243.06 | $191.93 | +26.6% | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 8,390 | $1.453M | 0.2% | $173.19 * | $140.54 | +19.4% | COM | 742718109 |
| V | VISA INC | 4,997 | $1.374M | 0.2% | $274.98 | $226.42 | +20.3% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,525 | $1.352M | 0.2% | $886.64 | $695.07 | +26.7% | COM | 22160K105 |
| NFLX | NETFLIX INC | 1,891 | $1.341M | 0.2% | $709.27 * | $45.56 | +55.7% | COM | 64110L106 |
| GOOG | ALPHABET INC | 7,744 | $1.295M | 0.2% | $167.20 | $126.21 | +31.8% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 7,830 | $1.269M | 0.2% | $162.06 * | $148.79 | +4.8% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 2,542 | $1.255M | 0.2% | $493.77 | $348.15 | +40.8% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,969 | $1.249M | 0.2% | $179.16 | $146.22 | +22.5% | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 10,535 | $1.235M | 0.2% | $117.22 * | $96.03 | +16.8% | COM | 30231G102 |
| IWM | ISHARES TR | 5,448 | $1.203M | 0.2% | $220.90 | $186.23 | +18.6% | RUSSELL 2000 ETF | 464287655 |
| EAGG | ISHARES TR | 23,724 | $1.153M | 0.2% | $48.59 | $46.89 | +3.6% | ESG AWR US AGRGT | 46435U549 |
| BAC | BANK AMERICA CORP | 28,811 | $1.143M | 0.2% | $39.68 * | $30.70 | +25.6% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 2,945 | $1.131M | 0.2% | $383.94 * | $45.61 | +40.3% | GROWTH ETF | 922908736 |
| ESGD | ISHARES TR | 13,354 | $1.124M | 0.2% | $84.17 | $68.80 | +22.3% | ESG AW MSCI EAFE | 46435G516 |
| WMT | WALMART INC | 13,261 | $1.071M | 0.2% | $80.75 | $57.90 | +37.8% | COM | 931142103 |
| IJK | ISHARES TR | 11,542 | $1.061M | 0.2% | $91.93 | $78.74 | +16.7% | S&P MC 400GR ETF | 464287606 |
| RY | ROYAL BK CDA | 8,430 | $1.051M | 0.2% | $124.73 | $96.77 | +28.9% | COM | 780087102 |
| ABBV | ABBVIE INC | 5,206 | $1.028M | 0.2% | $197.48 * | $151.68 | +24.8% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 10,393 | $1M | 0.2% | $96.19 | $99.87 | -5.2% | COM | 254687106 |
| MEAR | ISHARES U S ETF TR | 19,582 | $985K | 0.2% | $50.31 | $49.86 | +0.9% | BLACKROCK SHORT | 46431W838 |
| SCHG | SCHWAB STRATEGIC TR | 9,364 | $976K | 0.2% | $104.18 * | $18.17 | +43.4% | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 10,027 | $960K | 0.2% | $95.75 | $65.78 | +45.6% | S&P 500 GRWT ETF | 464287309 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 54,688 | $953K | 0.2% | $17.42 * | $14.42 | +3.2% | COM SHS | 67090S108 |
| DVY | ISHARES TR | 7,034 | $950K | 0.2% | $135.07 | $121.78 | +10.9% | SELECT DIVID ETF | 464287168 |
| ICSH | ISHARES TR | 18,552 | $941K | 0.2% | $50.74 | $50.36 | +0.8% | BLACKROCK ULTRA | 46434V878 |
| IYW | ISHARES TR | 6,126 | $929K | 0.1% | $151.62 | $138.92 | +9.1% | U.S. TECH ETF | 464287721 |
| PHM | PULTE GROUP INC | 6,355 | $912K | 0.1% | $143.54 | $86.42 | +64.5% | COM | 745867101 |
| EFV | ISHARES TR | 15,720 | $904K | 0.1% | $57.53 | $50.47 | +14.0% | EAFE VALUE ETF | 464288877 |
| IWV | ISHARES TR | 2,729 | $892K | 0.1% | $326.73 | $230.02 | +42.0% | RUSSELL 3000 ETF | 464287689 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 24,996 | $840K | 0.1% | $33.60 | $27.90 | +20.4% | NO AMER ENERGY | 33738D101 |
| SUSC | ISHARES TR | 34,291 | $816K | 0.1% | $23.79 | $22.85 | +4.1% | ESG AWRE USD ETF | 46435G193 |
| AVUS | AMERICAN CENTY ETF TR | 8,520 | $811K | 0.1% | $95.15 | $68.93 | +38.0% | US EQT ETF | 025072885 |
| MRK | MERCK & CO INC | 7,104 | $807K | 0.1% | $113.57 * | $106.75 | +1.7% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 2,907 | $796K | 0.1% | $273.71 | $239.03 | +13.6% | COM | 79466L302 |
| IWN | ISHARES TR | 4,766 | $795K | 0.1% | $166.82 | $153.45 | +8.7% | RUS 2000 VAL ETF | 464287630 |
| SUSB | ISHARES TR | 30,389 | $765K | 0.1% | $25.16 | $23.95 | +5.0% | ESG AWRE 1 5 YR | 46435G243 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 31,100 | $745K | 0.1% | $23.96 | $23.41 | +2.3% | EMERG MKT ALPH | 33737J182 |
| VTI | VANGUARD INDEX FDS | 2,541 | $720K | 0.1% | $283.16 | $216.14 | +31.0% | TOTAL STK MKT | 922908769 |
| SO | SOUTHERN CO | 7,976 | $719K | 0.1% | $90.18 * | $67.81 | +27.6% | COM | 842587107 |
| SPYG | SPDR SER TR | 8,599 | $713K | 0.1% | $82.94 | $58.08 | +42.8% | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,181 | $696K | 0.1% | $52.81 | $43.09 | +22.6% | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 3,981 | $677K | 0.1% | $170.06 * | $148.91 | +8.9% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 1,154 | $675K | 0.1% | $584.63 * | $487.15 | +16.7% | COM | 91324P102 |
| — | PIMCO DYNAMIC INCOME STRATEG | 28,526 | $673K | 0.1% | $23.59 | $19.83 | — | COM SHS BEN INT | 69346N107 |
| CVX | CHEVRON CORP NEW | 4,552 | $670K | 0.1% | $147.26 * | $144.92 | -3.9% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 13,054 | $649K | 0.1% | $49.70 | $44.19 | +12.5% | ISHARES NEW | 464285204 |
| MO | ALTRIA GROUP INC | 12,522 | $639K | 0.1% | $51.04 * | $38.27 | +22.1% | COM | 02209S103 |
| LOW | LOWES COS INC | 2,330 | $631K | 0.1% | $270.83 * | $210.51 | +25.6% | COM | 548661107 |
| AGG | ISHARES TR | 6,178 | $626K | 0.1% | $101.27 | $98.93 | +2.4% | CORE US AGGBD ET | 464287226 |
| BGRN | ISHARES TR | 12,777 | $618K | 0.1% | $48.34 | $45.83 | +5.5% | USD GRN BOND ETF | 46435U440 |
| NVO | NOVO-NORDISK A S | 5,148 | $613K | 0.1% | $119.07 | $98.05 | +21.4% | ADR | 670100205 |
| QCOM | QUALCOMM INC | 3,558 | $605K | 0.1% | $170.07 * | $134.55 | +23.0% | COM | 747525103 |
| HSBC | HSBC HLDGS PLC | 12,517 | $566K | 0.1% | $45.19 | $41.26 | +9.5% | SPON ADR NEW | 404280406 |
| ADBE | ADOBE INC | 1,092 | $565K | 0.1% | $517.78 | $533.31 | -2.9% | COM | 00724F101 |
| T | AT&T INC | 25,119 | $553K | 0.1% | $22.00 * | $14.39 | +44.5% | COM | 00206R102 |
| ASML | ASML HOLDING N V | 663 | $552K | 0.1% | $833.25 | $668.59 | +24.6% | N Y REGISTRY SHS | N07059210 |
| VGT | VANGUARD WORLD FD | 938 | $550K | 0.1% | $586.26 * | $67.76 | +8.2% | INF TECH ETF | 92204A702 |
| SPGI | S&P GLOBAL INC | 1,053 | $544K | 0.1% | $516.48 | $415.43 | +23.2% | COM | 78409V104 |
| XLV | SELECT SECTOR SPDR TR | 3,517 | $542K | 0.1% | $154.00 | $134.48 | +14.5% | SBI HEALTHCARE | 81369Y209 |
| AMT | AMERICAN TOWER CORP NEW | 2,327 | $541K | 0.1% | $232.51 * | $189.88 | +16.4% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 867 | $536K | 0.1% | $618.67 | $564.46 | +9.1% | COM | 883556102 |
| MCD | MCDONALDS CORP | 1,759 | $536K | 0.1% | $304.47 * | $255.58 | +15.7% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 2,216 | $526K | 0.1% | $237.23 | $207.05 | +14.6% | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 2,893 | $505K | 0.1% | $174.57 | $155.60 | +12.2% | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 11,093 | $498K | 0.1% | $44.91 * | $33.81 | +22.4% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 1,787 | $497K | 0.1% | $277.96 | $247.17 | +11.6% | COM | 235851102 |
| KB | KB FINL GROUP INC | 8,000 | $494K | 0.1% | $61.75 | $45.28 | +36.4% | SPONSORED ADR | 48241A105 |
| — | UNILEVER PLC | 7,387 | $480K | 0.1% | $64.96 | $54.99 | — | SPON ADR NEW | 904767704 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 11,112 | $471K | 0.1% | $42.37 | $27.85 | +52.1% | SPN ADR RESTRD | 824596100 |
| PFE | PFIZER INC | 16,096 | $466K | 0.1% | $28.94 * | $32.32 | -17.8% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 855 | $451K | 0.1% | $527.67 | $384.05 | +37.4% | S&P 500 ETF SHS | 922908363 |
| NULG | NUSHARES ETF TR | 5,445 | $450K | 0.1% | $82.63 | $53.43 | +54.6% | NUVEEN ESG LRGCP | 67092P201 |
| CMCSA | COMCAST CORP NEW | 10,494 | $438K | 0.1% | $41.77 * | $39.52 | +1.1% | CL A | 20030N101 |
| FBND | FIDELITY MERRIMACK STR TR | 9,342 | $437K | 0.1% | $46.74 | $44.79 | +4.3% | TOTAL BD ETF | 316188309 |
| STRL | STERLING INFRASTRUCTURE INC | 3,000 | $435K | 0.1% | $145.02 | $118.82 | +22.1% | COM | 859241101 |
| BTI | BRITISH AMERN TOB PLC | 11,867 | $434K | 0.1% | $36.58 | $31.35 | +16.7% | SPONSORED ADR | 110448107 |
| SCHX | SCHWAB STRATEGIC TR | 6,301 | $428K | 0.1% | $67.85 * | $19.69 | +14.9% | US LRG CAP ETF | 808524201 |
| SLV | ISHARES SILVER TR | 14,947 | $425K | 0.1% | $28.41 | $21.36 | +33.0% | ISHARES | 46428Q109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,890 | $422K | 0.1% | $223.05 | $187.96 | +16.4% | COM | 571748102 |
| AFL | AFLAC INC | 3,764 | $421K | 0.1% | $111.81 * | $78.95 | +37.9% | COM | 001055102 |
| ABT | ABBOTT LABS | 3,676 | $419K | 0.1% | $114.00 * | $104.23 | +6.8% | COM | 002824100 |
| AVDE | AMERICAN CENTY ETF TR | 6,210 | $416K | 0.1% | $67.03 | $52.87 | +26.8% | INTL EQT ETF | 025072703 |
| DIA | SPDR DOW JONES INDL AVERAGE | 982 | $416K | 0.1% | $423.12 | $319.61 | +32.4% | UT SER 1 | 78467X109 |
| CAT | CATERPILLAR INC | 1,048 | $410K | 0.1% | $391.21 | $277.43 | +38.4% | COM | 149123101 |
| AZN | ASTRAZENECA PLC | 5,162 | $402K | 0.1% | $77.90 | $70.72 | — | SPONSORED ADR | 046353108 |
| CSCO | CISCO SYS INC | 7,469 | $398K | 0.1% | $53.22 * | $45.21 | +13.3% | COM | 17275R102 |
| AVEM | AMERICAN CENTY ETF TR | 6,143 | $397K | 0.1% | $64.60 | $53.11 | +21.6% | AVANTIS EMGMKT | 025072604 |
| OEF | ISHARES TR | 1,429 | $395K | 0.1% | $276.76 | $181.51 | +52.5% | S&P 100 ETF | 464287101 |
| ACN | ACCENTURE PLC IRELAND | 1,112 | $393K | 0.1% | $353.48 | $299.69 | +15.8% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 2,299 | $392K | 0.1% | $170.40 | $115.14 | +46.2% | COM | 68389X105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,569 | $390K | 0.1% | $109.33 | $81.65 | +33.9% | WTR ETF | 33733B100 |
| — | TOTALENERGIES SE | 5,920 | $383K | 0.1% | $64.62 | $66.25 | — | SPONSORED ADS | 89151E109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,312 | $379K | 0.1% | $164.08 | $140.95 | +16.4% | COM | 007903107 |
| APH | AMPHENOL CORP NEW | 5,794 | $378K | 0.1% | $65.16 | $54.15 | +19.2% | CL A | 032095101 |
| BX | BLACKSTONE INC | 2,463 | $377K | 0.1% | $153.15 * | $98.89 | +49.4% | COM | 09260D107 |
| PH | PARKER-HANNIFIN CORP | 597 | $377K | 0.1% | $631.82 | $512.99 | +21.7% | COM | 701094104 |
| FITB | FIFTH THIRD BANCORP | 8,794 | $377K | 0.1% | $42.84 * | $33.19 | +23.5% | COM | 316773100 |
| TXN | TEXAS INSTRS INC | 1,817 | $375K | 0.1% | $206.60 * | $159.35 | +24.7% | COM | 882508104 |
| AMGN | AMGEN INC | 1,153 | $372K | 0.1% | $322.24 * | $279.32 | +10.8% | COM | 031162100 |
| MCO | MOODYS CORP | 781 | $371K | 0.1% | $474.61 | $390.59 | +20.4% | COM | 615369105 |
| SHE | SPDR SER TR | 3,247 | $369K | 0.1% | $113.59 | $80.85 | +40.5% | SPDR MSCI USA GE | 78468R747 |
| MMM | 3M CO | 2,682 | $367K | 0.1% | $136.70 * | $95.74 | +39.4% | COM | 88579Y101 |
| IQV | IQVIA HLDGS INC | 1,547 | $367K | 0.1% | $236.97 | $171.06 | +38.5% | COM | 46266C105 |
| IEMG | ISHARES INC | 6,368 | $366K | 0.1% | $57.41 | $53.05 | +8.2% | CORE MSCI EMKT | 46434G103 |
| MS | MORGAN STANLEY | 3,501 | $365K | 0.1% | $104.23 * | $75.81 | +32.7% | COM NEW | 617446448 |
| BKNG | BOOKING HOLDINGS INC | 86 | $362K | 0.1% | $4212.12 | $3224.78 | +29.4% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 6,377 | $360K | 0.1% | $56.49 * | $41.89 | +31.2% | COM | 949746101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,855 | $360K | 0.1% | $40.63 | $33.15 | +22.6% | FTSE RAFI 1000 | 46137V613 |
| VOD | VODAFONE GROUP PLC NEW | 35,821 | $359K | 0.1% | $10.02 | $9.03 | +11.0% | SPONSORED ADR | 92857W308 |
| IWR | ISHARES TR | 4,058 | $358K | 0.1% | $88.14 | $79.24 | +11.2% | RUS MID CAP ETF | 464287499 |
| QUAL | ISHARES TR | 1,975 | $354K | 0.1% | $179.30 | $136.60 | +31.3% | MSCI USA QLT FCT | 46432F339 |
| MFC | MANULIFE FINL CORP | 11,595 | $343K | 0.1% | $29.55 | $20.11 | +47.0% | COM | 56501R106 |
| EFG | ISHARES TR | 3,183 | $343K | 0.1% | $107.63 | $102.22 | +5.3% | EAFE GRWTH ETF | 464288885 |
| PM | PHILIP MORRIS INTL INC | 2,817 | $342K | 0.1% | $121.41 * | $86.11 | +34.7% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 1,514 | $342K | 0.1% | $225.76 * | $101.13 | +11.6% | TECHNOLOGY | 81369Y803 |
| DHI | D R HORTON INC | 1,790 | $341K | 0.1% | $190.78 | $97.30 | +93.3% | COM | 23331A109 |
| FDX | FEDEX CORP | 1,229 | $336K | 0.1% | $273.77 * | $254.65 | +4.5% | COM | 31428X106 |
| KMB | KIMBERLY-CLARK CORP | 2,326 | $331K | 0.1% | $142.29 * | $125.29 | +8.1% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,494 | $330K | 0.1% | $221.06 * | $146.59 | +45.9% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 3,840 | $325K | 0.1% | $84.54 * | $57.15 | +42.5% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 1,597 | $323K | 0.1% | $202.05 | $181.12 | +10.2% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 942 | $322K | 0.1% | $341.80 * | $154.19 | +10.8% | COM | 697435105 |
| RTX | RTX CORPORATION | 2,654 | $322K | 0.1% | $121.17 * | $100.42 | +17.8% | COM | 75513E101 |
| GE | GE AEROSPACE | 1,703 | $321K | 0.1% | $188.57 | $160.47 | +16.7% | COM NEW | 369604301 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 32,844 | $321K | 0.1% | $9.76 | $8.39 | +16.4% | SPONSORED ADS | 00215W100 |
| ECL | ECOLAB INC | 1,246 | $318K | 0.1% | $255.40 | $214.36 | +17.6% | COM | 278865100 |
| GD | GENERAL DYNAMICS CORP | 1,050 | $317K | 0.1% | $302.30 * | $183.99 | +60.2% | COM | 369550108 |
| RIO | RIO TINTO PLC | 4,442 | $316K | 0.1% | $71.16 | $64.79 | +9.8% | SPONSORED ADR | 767204100 |
| PGR | PROGRESSIVE CORP | 1,244 | $316K | 0.1% | $253.84 * | $176.29 | +32.6% | COM | 743315103 |
| NOW | SERVICENOW INC | 353 | $316K | 0.1% | $894.39 * | $151.78 | +17.9% | COM | 81762P102 |
| CL | COLGATE PALMOLIVE CO | 3,034 | $315K | 0.1% | $103.80 * | $90.62 | +11.3% | COM | 194162103 |
| AZO | AUTOZONE INC | 97 | $306K | 0.0% | $3150.04 | $2868.34 | +9.8% | COM | 053332102 |
| MGK | VANGUARD WORLD FD | 945 | $304K | 0.0% | $321.95 * | $55.27 | +16.5% | MEGA GRWTH IND | 921910816 |
| DE | DEERE & CO | 727 | $304K | 0.0% | $417.50 | $348.28 | +17.8% | COM | 244199105 |
| USB | US BANCORP DEL | 6,616 | $303K | 0.0% | $45.73 * | $41.12 | +5.4% | COM NEW | 902973304 |
| IWO | ISHARES TR | 1,061 | $301K | 0.0% | $284.00 | $246.72 | +15.1% | RUS 2000 GRW ETF | 464287648 |
| KLAC | KLA CORP | 384 | $297K | 0.0% | $773.88 | $650.60 | +17.7% | COM NEW | 482480100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 521 | $297K | 0.0% | $569.66 | $441.70 | +29.0% | UTSER1 S&PDCRP | 78467Y107 |
| UBS | UBS GROUP AG | 9,598 | $297K | 0.0% | $30.91 | $23.97 | +29.0% | SHS | H42097107 |
| SHV | ISHARES TR | 2,649 | $293K | 0.0% | $110.63 | $110.36 | +0.2% | SHORT TREAS BD | 464288679 |
| MET | METLIFE INC | 3,534 | $291K | 0.0% | $82.47 * | $71.87 | +10.8% | COM | 59156R108 |
| VALE | VALE S A | 24,848 | $290K | 0.0% | $11.68 | $13.11 | -10.9% | SPONSORED ADS | 91912E105 |
| TFC | TRUIST FINL CORP | 6,786 | $290K | 0.0% | $42.77 * | $43.38 | -7.1% | COM | 89832Q109 |
| GILD | GILEAD SCIENCES INC | 3,456 | $290K | 0.0% | $83.83 * | $73.07 | +10.7% | COM | 375558103 |
| — | PERIMETER SOLUTIONS SA | 21,450 | $289K | 0.0% | $13.45 | $5.32 | — | COMMON STOCK | L7579L106 |
| FICO | FAIR ISAAC CORP | 146 | $284K | 0.0% | $1943.52 | $1250.79 | +55.4% | COM | 303250104 |
| OTIS | OTIS WORLDWIDE CORP | 2,724 | $283K | 0.0% | $103.96 * | $90.22 | +12.7% | COM | 68902V107 |
| EFA | ISHARES TR | 3,380 | $283K | 0.0% | $83.63 | $69.60 | +20.2% | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 1,040 | $282K | 0.0% | $271.22 | $206.13 | +29.5% | COM | 025816109 |
| INTU | INTUIT | 452 | $281K | 0.0% | $621.08 | $564.39 | +9.1% | COM | 461202103 |
| CSX | CSX CORP | 8,051 | $278K | 0.0% | $34.53 | $33.21 | +2.0% | COM | 126408103 |
| NVS | NOVARTIS AG | 2,402 | $276K | 0.0% | $115.02 | $113.47 | +1.4% | SPONSORED ADR | 66987V109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,404 | $275K | 0.0% | $10.84 | $8.14 | +33.2% | SPONSORED ADR | 05946K101 |
| ADSK | AUTODESK INC | 998 | $275K | 0.0% | $275.48 | $218.54 | +26.1% | COM | 052769106 |
| CTAS | CINTAS CORP | 1,311 | $270K | 0.0% | $205.90 | $181.04 | +12.6% | COM | 172908105 |
| DUK | DUKE ENERGY CORP NEW | 2,334 | $269K | 0.0% | $115.29 * | $94.26 | +16.9% | COM NEW | 26441C204 |
| TDG | TRANSDIGM GROUP INC | 188 | $268K | 0.0% | $1427.13 * | $997.72 | +26.8% | COM | 893641100 |
| SHEL | SHELL PLC | 3,965 | $261K | 0.0% | $65.95 | $65.66 | +0.4% | SPON ADS | 780259305 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,013 | $260K | 0.0% | $14.41 | $15.28 | -5.7% | SPONSORED ADR | 71654V408 |
| DB | DEUTSCHE BANK A G | 14,941 | $259K | 0.0% | $17.31 * | $10.90 | +54.5% | NAMEN AKT | D18190898 |
| ALL | ALLSTATE CORP | 1,360 | $258K | 0.0% | $189.66 * | $162.09 | +14.2% | COM | 020002101 |
| — | ARISTA NETWORKS INC | 668 | $256K | 0.0% | $383.82 | $350.48 | — | COM | 040413106 |
| AOM | ISHARES TR | 5,667 | $256K | 0.0% | $45.11 | $41.78 | +8.0% | MODERT ALLOC ETF | 464289875 |
| IJJ | ISHARES TR | 2,068 | $256K | 0.0% | $123.61 | $100.32 | +23.2% | S&P MC 400VL ETF | 464287705 |
| KT | KT CORP | 16,231 | $250K | 0.0% | $15.38 | $13.58 | +13.3% | SPONSORED ADR | 48268K101 |
| MDLZ | MONDELEZ INTL INC | 3,367 | $248K | 0.0% | $73.66 * | $65.15 | +8.7% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,789 | $248K | 0.0% | $51.74 * | $46.17 | +4.4% | COM | 110122108 |
| ING | ING GROEP N.V. | 13,641 | $248K | 0.0% | $18.16 | $17.87 | +1.6% | SPONSORED ADR | 456837103 |
| LMT | LOCKHEED MARTIN CORP | 420 | $245K | 0.0% | $584.07 * | $441.57 | +27.8% | COM | 539830109 |
| TGT | TARGET CORP | 1,569 | $245K | 0.0% | $155.86 * | $142.01 | +4.4% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 2,493 | $243K | 0.0% | $97.49 * | $78.06 | +20.9% | COM | 855244109 |
| RDY | DR REDDYS LABS LTD | 3,055 | $243K | 0.0% | $79.45 | $73.93 | +7.5% | ADR | 256135203 |
| LYG | LLOYDS BANKING GROUP PLC | 77,411 | $242K | 0.0% | $3.12 | $2.44 | +27.7% | SPONSORED ADR | 539439109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 861 | $238K | 0.0% | $276.87 * | $253.49 | +6.3% | COM | 053015103 |
| BHP | BHP GROUP LTD | 3,825 | $238K | 0.0% | $62.11 | $59.88 | +3.7% | SPONSORED ADS | 088606108 |
| UNP | UNION PAC CORP | 963 | $237K | 0.0% | $246.54 * | $234.81 | +1.9% | COM | 907818108 |
| TM | TOYOTA MOTOR CORP | 1,325 | $237K | 0.0% | $178.57 | $188.09 | -5.1% | ADS | 892331307 |
| SHOP | SHOPIFY INC | 2,947 | $236K | 0.0% | $80.14 | $69.07 | +16.0% | CL A | 82509L107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,884 | $234K | 0.0% | $47.85 | $42.54 | +12.5% | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 2,967 | $233K | 0.0% | $78.69 | $77.98 | +0.9% | SHORT TRM BOND | 921937827 |
| TJX | TJX COS INC NEW | 1,979 | $233K | 0.0% | $117.55 | $94.81 | +22.1% | COM | 872540109 |
| AOA | ISHARES TR | 2,943 | $232K | 0.0% | $78.92 | $70.57 | +11.8% | AGGRES ALLOC ETF | 464289859 |
| SKM | SK TELECOM LTD | 9,728 | $231K | 0.0% | $23.77 | $22.64 | +5.0% | SPONSORED ADR | 78440P306 |
| SONY | SONY GROUP CORP | 2,386 | $230K | 0.0% | $96.57 | $91.13 | +6.0% | SPONSORED ADR | 835699307 |
| IJR | ISHARES TR | 1,969 | $230K | 0.0% | $116.99 | $112.98 | +3.5% | CORE S&P SCP ETF | 464287804 |
| CB | CHUBB LIMITED | 797 | $230K | 0.0% | $288.44 | $270.79 | +5.5% | COM | H1467J104 |
| TRV | TRAVELERS COMPANIES INC | 974 | $228K | 0.0% | $234.20 * | $215.32 | +6.5% | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 1,098 | $227K | 0.0% | $206.77 * | $188.34 | +0.7% | COM | 438516106 |
| ETN | EATON CORP PLC | 682 | $226K | 0.0% | $331.44 | $269.51 | +21.4% | SHS | G29183103 |
| PAYX | PAYCHEX INC | 1,682 | $226K | 0.0% | $134.19 * | $121.91 | +6.0% | COM | 704326107 |
| COR | CENCORA INC | 998 | $225K | 0.0% | $225.08 | $226.42 | -1.6% | COM | 03073E105 |
| SCHV | SCHWAB STRATEGIC TR | 2,791 | $224K | 0.0% | $80.37 * | $24.71 | +8.4% | US LCAP VA ETF | 808524409 |
| COP | CONOCOPHILLIPS | 2,125 | $224K | 0.0% | $105.26 * | $107.76 | -6.2% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 740 | $220K | 0.0% | $297.68 * | $263.17 | +8.9% | COM | 009158106 |
| WF | WOORI FINL GROUP INC | 6,096 | $218K | 0.0% | $35.73 | $34.49 | +3.6% | SPONSORED ADS | 981064108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,750 | $218K | 0.0% | $79.13 | $71.73 | +10.3% | COM SHS | 33735J101 |
| SCHB | SCHWAB STRATEGIC TR | 3,266 | $217K | 0.0% | $66.52 * | $21.35 | +3.9% | US BRD MKT ETF | 808524102 |
| SU | SUNCOR ENERGY INC NEW | 5,816 | $215K | 0.0% | $36.92 * | $37.11 | -3.7% | COM | 867224107 |
| NOC | NORTHROP GRUMMAN CORP | 398 | $210K | 0.0% | $528.35 * | $478.00 | +8.1% | COM | 666807102 |
| BDX | BECTON DICKINSON & CO | 868 | $209K | 0.0% | $241.14 * | $227.88 | +3.1% | COM | 075887109 |
| WM | WASTE MGMT INC DEL | 1,007 | $209K | 0.0% | $207.59 | $191.29 | +6.6% | COM | 94106L109 |
| MPC | MARATHON PETE CORP | 1,281 | $209K | 0.0% | $162.91 * | $164.35 | -3.6% | COM | 56585A102 |
| STIP | ISHARES TR | 2,057 | $208K | 0.0% | $101.32 | $98.82 | +2.5% | 0-5 YR TIPS ETF | 46429B747 |
| IMO | IMPERIAL OIL LTD | 2,957 | $208K | 0.0% | $70.45 * | $68.24 | -0.0% | COM NEW | 453038408 |
| IWY | ISHARES TR | 944 | $208K | 0.0% | $220.05 | $212.79 | +3.4% | RUS TP200 GR ETF | 464289438 |
| UBER | UBER TECHNOLOGIES INC | 2,742 | $206K | 0.0% | $75.16 | $70.40 | +6.8% | COM | 90353T100 |
| INTC | INTEL CORP | 8,769 | $206K | 0.0% | $23.46 | $34.59 | -32.2% | COM | 458140100 |
| C | CITIGROUP INC | 3,275 | $205K | 0.0% | $62.60 * | $59.42 | +1.6% | COM NEW | 172967424 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 20,069 | $204K | 0.0% | $10.18 | $8.47 | +20.2% | SPONSORED ADS | 606822104 |
| PKG | PACKAGING CORP AMER | 946 | $204K | 0.0% | $215.40 * | $191.85 | +8.9% | COM | 695156109 |
| GSK | GSK PLC | 4,933 | $202K | 0.0% | $40.88 | $40.91 | -0.1% | SPONSORED ADR | 37733W204 |
| ESGU | ISHARES TR | 1,596 | $201K | 0.0% | $126.18 | $92.18 | +36.9% | ESG AWR MSCI USA | 46435G425 |
| HMY | HARMONY GOLD MINING CO LTD | 18,824 | $191K | 0.0% | $10.17 | $9.76 | +4.3% | SPONSORED ADR | 413216300 |
| DLHC | DLH HLDGS CORP | 18,192 | $170K | 0.0% | $9.36 | $4.19 | +123.5% | COM | 23335Q100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 43,516 | $169K | 0.0% | $3.88 | $4.55 | -14.7% | SP ADR REP COM | 90400P101 |
| BCS | BARCLAYS PLC | 13,051 | $159K | 0.0% | $12.15 | $8.75 | +38.8% | ADR | 06738E204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,795 | $149K | 0.0% | $12.63 | $12.19 | +3.6% | SPONSORED ADR | 86562M209 |
| VIV | TELEFONICA BRASIL SA | 13,028 | $134K | 0.0% | $10.27 | $9.25 | +11.0% | NEW ADR | 87936R205 |
| SAN | BANCO SANTANDER S.A. | 25,187 | $128K | 0.0% | $5.10 | $4.15 | +23.0% | ADR | 05964H105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 15,779 | $120K | 0.0% | $7.58 | $5.21 | +45.4% | ADR B SEK 10 | 294821608 |
| UMC | UNITED MICROELECTRONICS CORP | 13,026 | $110K | 0.0% | $8.42 | $8.27 | +1.8% | SPON ADR NEW | 910873405 |
| WIT | WIPRO LTD | 15,088 | $97,770 | 0.0% | $6.48 | $6.26 | +3.6% | SPON ADR 1 SH | 97651M109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 20,567 | $85,970 | 0.0% | $4.18 | $3.53 | +18.3% | SPONSORED ADR | 60687Y109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 11,928 | $82,065 | 0.0% | $6.88 | $6.70 | +2.7% | SPON ADR NEW | 900111204 |
| SSL | SASOL LTD | 10,512 | $71,061 | 0.0% | $6.76 | $7.40 | -8.6% | SPONSORED ADR | 803866300 |
| TELFY | TELEFONICA S A | 14,483 | $70,387 | 0.0% | $4.86 | $4.15 | +17.1% | SPONSORED ADR | 879382208 |
| CX | CEMEX SAB DE CV | 11,024 | $67,246 | 0.0% | $6.10 | $6.89 | -11.5% | SPON ADR NEW | 151290889 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,215 | $56,183 | 0.0% | $5.50 | $6.33 | -13.1% | SPONSORED ADR | 43289P106 |
| ABEV | AMBEV SA | 18,955 | $46,250 | 0.0% | $2.44 | $2.24 | +8.8% | SPONSORED ADR | 02319V103 |
| CERS | CERUS CORP | 15,000 | $26,100 | 0.0% | $1.74 | $6.73 | -74.2% | COM | 157085101 |