CIK: 0001783773 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $265,906 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 37,697 | $15,903 | 6.0% | $157.55 | +168.1% | COM | 594918104 |
| BX | BLACKSTONE INC | 73,752 | $12,730 | 4.8% | $61.46 | +174.6% | COM | 09260D107 |
| AAPL | APPLE INC | 43,648 | $10,944 | 4.1% | $115.38 | +103.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 32,449 | $7,132 | 2.7% | $137.31 | +49.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 7,049 | $6,473 | 2.4% | $318.05 | +190.1% | COM | 22160K105 |
| BXSL | BLACKSTONE SECD LENDING FD | 181,910 | $5,971 | 2.2% | $17.16 | +60.1% | COMMON STOCK | 09261X102 |
| OWL | BLUE OWL CAPITAL INC | 245,471 | $5,723 | 2.2% | $10.92 | +109.5% | COM CL A | 09581B103 |
| MOAT | VANECK ETF TRUST | 57,643 | $5,345 | 2.0% | $57.39 | — | MRNGSTR WDE MOAT | 92189F643 |
| GBDC | GOLUB CAP BDC INC | 342,345 | $5,284 | 2.0% | $9.78 | +37.2% | COM | 38173M102 |
| NVDA | NVIDIA CORPORATION | 38,590 | $5,182 | 1.9% | $92.81 | +48.5% | COM | 67066G104 |
| HCA | HCA HEALTHCARE INC | 16,450 | $4,951 | 1.9% | $147.96 | +134.0% | COM | 40412C101 |
| MA | MASTERCARD INCORPORATED | 9,115 | $4,813 | 1.8% | $298.08 | +72.7% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 18,814 | $4,523 | 1.7% | $110.88 | +105.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 8,787 | $4,458 | 1.7% | $270.77 | +104.2% | COM | 91324P102 |
| DGRO | ISHARES TR | 69,407 | $4,271 | 1.6% | $41.89 | — | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 22,455 | $4,259 | 1.6% | $109.39 | +59.2% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 5,797 | $3,413 | 1.3% | $353.38 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,001 | $2,951 | 1.1% | $124.61 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 5,378 | $2,898 | 1.1% | $325.58 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 14,425 | $2,752 | 1.0% | $110.09 | +59.6% | CAP STK CL C | 02079K107 |
| AVUV | AMERICAN CENTY ETF TR | 27,476 | $2,653 | 1.0% | $76.87 | — | US SML CP VALU | 025072877 |
| IQV | IQVIA HLDGS INC | 13,344 | $2,622 | 1.0% | $161.43 | +30.6% | COM | 46266C105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 79,273 | $2,563 | 1.0% | $32.15 | — | LP INT UNIT | G16252101 |
| V | VISA INC | 7,730 | $2,443 | 0.9% | $169.97 | +75.5% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,870 | $2,431 | 0.9% | $125.41 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 20,674 | $2,396 | 0.9% | $93.73 | — | CORE S&P SCP ETF | 464287804 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 152,181 | $2,301 | 0.9% | $8.83 | +48.4% | COM | 69121K104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,003 | $2,268 | 0.9% | $224.47 | +105.7% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 3,953 | $2,263 | 0.9% | $252.84 | +115.5% | COM | 38141G104 |
| ITOT | ISHARES TR | 16,121 | $2,087 | 0.8% | $75.12 | — | CORE S&P TTL STK | 464287150 |
| QUAL | ISHARES TR | 11,438 | $2,037 | 0.8% | $110.86 | — | MSCI USA QLT FCT | 46432F339 |
| ETN | EATON CORP PLC | 6,032 | $2,015 | 0.8% | $180.34 | +92.5% | SHS | G29183103 |
| IJH | ISHARES TR | 31,615 | $1,984 | 0.7% | $92.23 | — | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 9,822 | $1,960 | 0.7% | $137.64 | — | SM CP VAL ETF | 922908611 |
| IVE | ISHARES TR | 9,755 | $1,876 | 0.7% | $138.90 | — | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES TR | 4,500 | $1,820 | 0.7% | $183.67 | — | RUS 1000 GRW ETF | 464287614 |
| NMRK | NEWMARK GROUP INC | 134,152 | $1,732 | 0.7% | $7.33 | +99.6% | CL A | 65158N102 |
| TJX | TJX COS INC NEW | 13,727 | $1,658 | 0.6% | $55.09 | +113.7% | COM | 872540109 |
| QQQ | INVESCO QQQ TR | 3,177 | $1,637 | 0.6% | $348.11 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 6,536 | $1,515 | 0.6% | $148.85 | +22.9% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 2,549 | $1,494 | 0.6% | $447.38 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 23,624 | $1,471 | 0.6% | $54.13 | +16.5% | COM | 191216100 |
| — | BLACKSTONE STRATEGIC CRED 20 | 119,279 | $1,459 | 0.5% | $10.92 | — | COM SHS BEN IN | 09257R101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,735 | $1,451 | 0.5% | $55.91 | — | S&P500 LOW VOL | 46138E354 |
| VBK | VANGUARD INDEX FDS | 4,900 | $1,386 | 0.5% | $216.37 | — | SML CP GRW ETF | 922908595 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 81,914 | $1,375 | 0.5% | $14.52 | +1.2% | COM SHS | 67090S108 |
| MPC | MARATHON PETE CORP | 9,479 | $1,338 | 0.5% | $74.05 | +101.0% | COM | 56585A102 |
| XLF | SELECT SECTOR SPDR TR | 27,555 | $1,332 | 0.5% | $32.95 | — | FINANCIAL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 9,189 | $1,329 | 0.5% | $132.92 | +12.5% | COM | 478160104 |
| — | BLACKSTONE SENI FLTN RAT 202 | 92,329 | $1,324 | 0.5% | $12.97 | — | COM | 09256U105 |
| VB | VANGUARD INDEX FDS | 5,439 | $1,320 | 0.5% | $188.19 | — | SMALL CP ETF | 922908751 |
| SGRY | SURGERY PARTNERS INC | 61,892 | $1,310 | 0.5% | $28.45 | -7.8% | COM | 86881A100 |
| IWO | ISHARES TR | 4,487 | $1,305 | 0.5% | $224.76 | — | RUS 2000 GRW ETF | 464287648 |
| SCHW | SCHWAB CHARLES CORP | 17,364 | $1,285 | 0.5% | $45.15 | +63.5% | COM | 808513105 |
| ZTS | ZOETIS INC | 7,645 | $1,246 | 0.5% | $140.14 | +25.8% | CL A | 98978V103 |
| VV | VANGUARD INDEX FDS | 4,595 | $1,239 | 0.5% | $145.03 | — | LARGE CAP ETF | 922908637 |
| DLN | WISDOMTREE TR | 15,629 | $1,229 | 0.5% | $73.79 | — | US LARGECAP DIVD | 97717W307 |
| USMV | ISHARES TR | 13,537 | $1,215 | 0.5% | $67.35 | — | MSCI USA MIN VOL | 46429B697 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,120 | $1,206 | 0.5% | $166.07 | +73.4% | COM | 053015103 |
| IWD | ISHARES TR | 6,298 | $1,179 | 0.4% | $147.25 | — | RUS 1000 VAL ETF | 464287598 |
| SPGI | S&P GLOBAL INC | 2,355 | $1,173 | 0.4% | $373.42 | +34.7% | COM | 78409V104 |
| OKE | ONEOK INC NEW | 11,666 | $1,171 | 0.4% | $44.66 | +116.8% | COM | 682680103 |
| ABBV | ABBVIE INC | 6,576 | $1,169 | 0.4% | $80.48 | +120.4% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,239 | $1,165 | 0.4% | $433.30 | +26.4% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 6,094 | $1,118 | 0.4% | $191.03 | +3.8% | COM | 03027X100 |
| NMFC | NEW MTN FIN CORP | 90,872 | $1,117 | 0.4% | $9.62 | +3.2% | COM | 647551100 |
| DFAC | DIMENSIONAL ETF TRUST | 30,589 | $1,058 | 0.4% | $25.97 | — | US CORE EQUITY 2 | 25434V708 |
| PANW | PALO ALTO NETWORKS INC | 5,812 | $1,058 | 0.4% | $133.22 | +41.8% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 14,340 | $1,028 | 0.4% | $61.15 | +22.7% | COM | 65339F101 |
| CRM | SALESFORCE INC | 3,063 | $1,024 | 0.4% | $178.81 | +77.1% | COM | 79466L302 |
| LNG | CHENIERE ENERGY INC | 4,755 | $1,022 | 0.4% | $93.68 | +116.7% | COM NEW | 16411R208 |
| UBSI | UNITED BANKSHARES INC WEST V | 27,190 | $1,021 | 0.4% | $35.91 | +9.6% | COM | 909907107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,049 | $1,017 | 0.4% | $50.62 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BLK | BLACKROCK INC | 986 | $1,011 | 0.4% | $991.05 | 0.0% | COM | 09290D101 |
| UNP | UNION PAC CORP | 4,227 | $964 | 0.4% | $155.83 | +47.7% | COM | 907818108 |
| IWM | ISHARES TR | 4,289 | $961 | 0.4% | $209.29 | — | RUSSELL 2000 ETF | 464287655 |
| IEMG | ISHARES INC | 18,110 | $959 | 0.4% | $48.39 | — | CORE MSCI EMKT | 46434G103 |
| APH | AMPHENOL CORP NEW | 13,517 | $939 | 0.4% | $45.24 | +53.3% | CL A | 032095101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,382 | $923 | 0.3% | $47.89 | — | RISNG DIVD ACHIV | 33738R506 |
| IWS | ISHARES TR | 7,107 | $919 | 0.3% | $89.41 | — | RUS MDCP VAL ETF | 464287473 |
| VPU | VANGUARD WORLD FD | 5,606 | $916 | 0.3% | $132.37 | — | UTILITIES ETF | 92204A876 |
| HD | HOME DEPOT INC | 2,306 | $897 | 0.3% | $206.86 | +92.0% | COM | 437076102 |
| AVLV | AMERICAN CENTY ETF TR | 13,291 | $887 | 0.3% | $56.86 | — | US LARGE CAP VLU | 025072349 |
| VRSK | VERISK ANALYTICS INC | 3,191 | $879 | 0.3% | $169.13 | +63.2% | COM | 92345Y106 |
| PEP | PEPSICO INC | 5,686 | $865 | 0.3% | $112.31 | +39.4% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 3,687 | $857 | 0.3% | $133.33 | — | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 3,666 | $828 | 0.3% | $146.82 | +38.7% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 18,301 | $804 | 0.3% | $28.72 | +49.1% | COM | 060505104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,619 | $797 | 0.3% | $56.72 | — | EQUITY PREMIUM | 46641Q332 |
| NFLX | NETFLIX INC | 891 | $794 | 0.3% | $33.59 | +145.0% | COM | 64110L106 |
| VO | VANGUARD INDEX FDS | 2,987 | $789 | 0.3% | $208.91 | — | MID CAP ETF | 922908629 |
| RJF | RAYMOND JAMES FINL INC | 5,009 | $778 | 0.3% | $76.48 | +94.3% | COM | 754730109 |
| COO | COOPER COS INC | 8,298 | $763 | 0.3% | $96.67 | +5.4% | COM | 216648501 |
| LRGF | ISHARES TR | 12,615 | $761 | 0.3% | $32.68 | — | U S EQUITY FACTR | 46434V282 |
| DFAI | DIMENSIONAL ETF TRUST | 25,885 | $756 | 0.3% | $27.86 | — | INTL CORE EQT MK | 25434V203 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,533 | $738 | 0.3% | $18.87 | — | COM | 293792107 |
| WCN | WASTE CONNECTIONS INC | 4,296 | $737 | 0.3% | $127.94 | +41.2% | COM | 94106B101 |
| LLY | ELI LILLY & CO | 924 | $728 | 0.3% | $372.83 | +120.2% | COM | 532457108 |
| IDEV | ISHARES TR | 11,040 | $725 | 0.3% | $56.30 | — | CORE MSCI INTL | 46435G326 |
| STZ | CONSTELLATION BRANDS INC | 3,265 | $722 | 0.3% | $217.59 | +6.3% | CL A | 21036P108 |
| FE | FIRSTENERGY CORP | 17,862 | $711 | 0.3% | $34.64 | +15.3% | COM | 337932107 |
| IEFA | ISHARES TR | 9,635 | $691 | 0.3% | $64.76 | — | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 2,051 | $674 | 0.3% | $250.17 | — | RUS 1000 ETF | 464287622 |
| VDE | VANGUARD WORLD FD | 5,530 | $671 | 0.3% | $50.84 | — | ENERGY ETF | 92204A306 |
| SCI | SERVICE CORP INTL | 7,926 | $633 | 0.2% | $56.51 | +44.7% | COM | 817565104 |
| ROP | ROPER TECHNOLOGIES INC | 1,183 | $615 | 0.2% | $536.03 | +1.6% | COM | 776696106 |
| GTLS | CHART INDS INC | 3,091 | $590 | 0.2% | $160.66 | 0.0% | COM | 16115Q308 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,959 | $589 | 0.2% | $280.33 | +3.7% | COM | 127387108 |
| VLUE | ISHARES TR | 5,531 | $584 | 0.2% | $91.96 | — | MSCI USA VALUE | 46432F388 |
| TMUS | T-MOBILE US INC | 2,582 | $570 | 0.2% | $105.59 | +111.6% | COM | 872590104 |
| IYH | ISHARES TR | 9,768 | $569 | 0.2% | $91.45 | — | US HLTHCARE ETF | 464287762 |
| IWR | ISHARES TR | 6,232 | $564 | 0.2% | $75.70 | — | RUS MID CAP ETF | 464287499 |
| DFAE | DIMENSIONAL ETF TRUST | 22,113 | $561 | 0.2% | $23.76 | — | EMGR CRE EQT MNG | 25434V302 |
| DHS | WISDOMTREE TR | 5,872 | $548 | 0.2% | $76.98 | — | US HIGH DIVIDEND | 97717W208 |
| SCHD | SCHWAB STRATEGIC TR | 20,030 | $547 | 0.2% | $36.41 | — | US DIVIDEND EQ | 808524797 |
| IT | GARTNER INC | 1,106 | $536 | 0.2% | $385.52 | +33.7% | COM | 366651107 |
| BGC | BGC GROUP INC | 58,889 | $534 | 0.2% | $4.88 | +95.4% | CL A | 088929104 |
| ALC | ALCON AG | 6,266 | $532 | 0.2% | $80.73 | +11.3% | ORD SHS | H01301128 |
| FICO | FAIR ISAAC CORP | 266 | $530 | 0.2% | $1250.79 | +70.8% | COM | 303250104 |
| COWZ | PACER FDS TR | 9,240 | $522 | 0.2% | $49.75 | — | US CASH COWS 100 | 69374H881 |
| MRK | MERCK & CO INC | 5,199 | $517 | 0.2% | $67.32 | +46.6% | COM | 58933Y105 |
| ADBE | ADOBE INC | 1,144 | $509 | 0.2% | $383.39 | +29.1% | COM | 00724F101 |
| CSX | CSX CORP | 15,498 | $500 | 0.2% | $32.06 | +5.0% | COM | 126408103 |
| ILMN | ILLUMINA INC | 3,656 | $489 | 0.2% | $138.38 | +2.9% | COM | 452327109 |
| CSCO | CISCO SYS INC | 8,198 | $485 | 0.2% | $44.40 | +24.7% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 3,321 | $481 | 0.2% | $132.13 | +10.1% | COM | 166764100 |
| AVUS | AMERICAN CENTY ETF TR | 4,925 | $477 | 0.2% | $78.89 | — | US EQT ETF | 025072885 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 11,848 | $475 | 0.2% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| FTEC | FIDELITY COVINGTON TRUST | 2,554 | $472 | 0.2% | $87.36 | — | MSCI INFO TECH I | 316092808 |
| ECL | ECOLAB INC | 1,991 | $467 | 0.2% | $227.14 | +8.1% | COM | 278865100 |
| SCHG | SCHWAB STRATEGIC TR | 16,655 | $464 | 0.2% | $45.47 | — | US LCAP GR ETF | 808524300 |
| DFAU | DIMENSIONAL ETF TRUST | 11,416 | $463 | 0.2% | $30.47 | — | US CORE EQT MKT | 25434V104 |
| SCHA | SCHWAB STRATEGIC TR | 17,786 | $460 | 0.2% | $32.45 | — | US SML CAP ETF | 808524607 |
| SCZ | ISHARES TR | 7,474 | $454 | 0.2% | $55.59 | — | EAFE SML CP ETF | 464288273 |
| QCOM | QUALCOMM INC | 2,955 | $454 | 0.2% | $84.21 | +89.4% | COM | 747525103 |
| XLU | SELECT SECTOR SPDR TR | 5,932 | $449 | 0.2% | $63.23 | — | SBI INT-UTILS | 81369Y886 |
| BSX | BOSTON SCIENTIFIC CORP | 4,980 | $445 | 0.2% | $37.91 | +132.2% | COM | 101137107 |
| WMT | WALMART INC | 4,906 | $443 | 0.2% | $55.06 | +55.8% | COM | 931142103 |
| AVDV | AMERICAN CENTY ETF TR | 6,743 | $439 | 0.2% | $56.44 | — | INTL SMCP VLU | 025072802 |
| RTX | RTX CORPORATION | 3,782 | $438 | 0.2% | $86.80 | +36.2% | COM | 75513E101 |
| NOBL | PROSHARES TR | 4,247 | $423 | 0.2% | $85.39 | — | S&P 500 DV ARIST | 74348A467 |
| CTAS | CINTAS CORP | 2,308 | $422 | 0.2% | $158.42 | +31.5% | COM | 172908105 |
| EFV | ISHARES TR | 7,994 | $419 | 0.2% | $42.22 | — | EAFE VALUE ETF | 464288877 |
| NOW | SERVICENOW INC | 387 | $410 | 0.2% | $102.16 | +98.3% | COM | 81762P102 |
| TDG | TRANSDIGM GROUP INC | 322 | $408 | 0.2% | $610.68 | +101.3% | COM | 893641100 |
| DFEV | DIMENSIONAL ETF TRUST | 15,374 | $403 | 0.2% | $24.72 | — | EMERGING MKTS VA | 25434V740 |
| PG | PROCTER AND GAMBLE CO | 2,390 | $401 | 0.2% | $129.22 | +28.3% | COM | 742718109 |
| SMOT | VANECK ETF TRUST | 11,508 | $397 | 0.1% | $32.46 | — | MORNINGSTAR SMID | 92189H730 |
| DGRW | WISDOMTREE TR | 4,888 | $396 | 0.1% | $56.31 | — | US QTLY DIV GRT | 97717X669 |
| SO | SOUTHERN CO | 4,732 | $390 | 0.1% | $56.44 | +49.7% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,716 | $377 | 0.1% | $158.39 | +36.6% | COM | 459200101 |
| ET | ENERGY TRANSFER L P | 19,233 | $377 | 0.1% | $9.60 | — | COM UT LTD PTN | 29273V100 |
| DFIV | DIMENSIONAL ETF TRUST | 10,603 | $376 | 0.1% | $33.29 | — | INTERNATNAL VAL | 25434V807 |
| DFIS | DIMENSIONAL ETF TRUST | 15,320 | $376 | 0.1% | $22.88 | — | INTL SMALL CAP E | 25434V773 |
| DHR | DANAHER CORPORATION | 1,551 | $356 | 0.1% | $152.69 | +59.8% | COM | 235851102 |
| VLO | VALERO ENERGY CORP | 2,854 | $350 | 0.1% | $85.36 | +51.3% | COM | 91913Y100 |
| DLR | DIGITAL RLTY TR INC | 1,943 | $345 | 0.1% | $102.06 | +67.8% | COM | 253868103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,196 | $339 | 0.1% | $288.06 | 0.0% | COM | 363576109 |
| INTU | INTUIT | 540 | $339 | 0.1% | $397.28 | +59.8% | COM | 461202103 |
| DFIC | DIMENSIONAL ETF TRUST | 13,008 | $336 | 0.1% | $24.32 | — | INTL CORE EQUITY | 25434V799 |
| SCHB | SCHWAB STRATEGIC TR | 14,685 | $333 | 0.1% | $29.95 | — | US BRD MKT ETF | 808524102 |
| FDVV | FIDELITY COVINGTON TRUST | 6,590 | $329 | 0.1% | $32.74 | — | HIGH DIVID ETF | 316092840 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 14,926 | $323 | 0.1% | $13.58 | +44.2% | COM | 656811106 |
| VST | VISTRA CORP | 2,289 | $316 | 0.1% | $137.88 | 0.0% | COM | 92840M102 |
| VIGI | VANGUARD WHITEHALL FDS | 3,931 | $314 | 0.1% | $75.32 | — | INTL DVD ETF | 921946810 |
| PGR | PROGRESSIVE CORP | 1,302 | $312 | 0.1% | $124.06 | +87.0% | COM | 743315103 |
| XOM | EXXON MOBIL CORP | 2,700 | $304 | 0.1% | $103.24 | +8.8% | COM | 30231G102 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,122 | $299 | 0.1% | $177.59 | — | VNG RUS1000IDX | 92206C730 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,877 | $297 | 0.1% | $70.69 | — | VNG RUS1000GRW | 92206C680 |
| VTI | VANGUARD INDEX FDS | 1,019 | $295 | 0.1% | $196.90 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 2,435 | $293 | 0.1% | $60.98 | +97.8% | COM | 718172109 |
| DFAT | DIMENSIONAL ETF TRUST | 5,248 | $292 | 0.1% | $52.92 | — | US TARGETED VLU | 25434V609 |
| ACWV | ISHARES INC | 2,669 | $291 | 0.1% | $92.68 | — | MSCI GBL MIN VOL | 464286525 |
| VTV | VANGUARD INDEX FDS | 1,706 | $289 | 0.1% | $169.30 | — | VALUE ETF | 922908744 |
| SPYV | SPDR SER TR | 5,471 | $280 | 0.1% | $39.31 | — | PRTFLO S&P500 VL | 78464A508 |
| IYW | ISHARES TR | 1,752 | $279 | 0.1% | $150.50 | — | U.S. TECH ETF | 464287721 |
| SMLF | ISHARES TR | 4,136 | $279 | 0.1% | $53.57 | — | US SML CAP EQT | 46434V290 |
| DFAS | DIMENSIONAL ETF TRUST | 4,246 | $277 | 0.1% | $62.64 | — | US SMALL CAP ETF | 25434V500 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,049 | $272 | 0.1% | $67.23 | — | VNG RUS2000IDX | 92206C664 |
| SPMD | SPDR SER TR | 4,956 | $271 | 0.1% | $42.75 | — | PORTFOLIO S&P400 | 78464A847 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,260 | $265 | 0.1% | $66.60 | — | VNG RUS1000VAL | 92206C714 |
| DIHP | DIMENSIONAL ETF TRUST | 10,417 | $263 | 0.1% | $25.97 | — | INTL HIGH PROFIT | 25434V765 |
| GD | GENERAL DYNAMICS CORP | 984 | $259 | 0.1% | $185.69 | +51.8% | COM | 369550108 |
| SCHC | SCHWAB STRATEGIC TR | 7,552 | $259 | 0.1% | $31.54 | — | INTL SCEQT ETF | 808524888 |
| ACN | ACCENTURE PLC IRELAND | 733 | $258 | 0.1% | $322.66 | +9.9% | SHS CLASS A | G1151C101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,556 | $257 | 0.1% | $48.59 | — | NASDAQ EQT PREM | 46654Q203 |
| SHEL | SHELL PLC | 4,089 | $256 | 0.1% | $61.13 | — | SPON ADS | 780259305 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,359 | $243 | 0.1% | $76.24 | +0.3% | COM | 13646K108 |
| PFE | PFIZER INC | 8,954 | $238 | 0.1% | $36.09 | -30.4% | COM | 717081103 |
| CG | CARLYLE GROUP INC | 4,628 | $234 | 0.1% | $40.68 | +20.2% | COM | 14316J108 |
| MDLZ | MONDELEZ INTL INC | 3,846 | $230 | 0.1% | $49.38 | +28.8% | CL A | 609207105 |
| — | KAYNE ANDERSON ENERGY INFRST | 18,067 | $230 | 0.1% | $8.79 | — | COM | 486606106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,800 | $229 | 0.1% | $61.90 | -2.6% | COM | 169656105 |
| MCD | MCDONALDS CORP | 777 | $225 | 0.1% | $266.70 | +8.8% | COM | 580135101 |
| WDAY | WORKDAY INC | 872 | $225 | 0.1% | $236.18 | +8.2% | CL A | 98138H101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 392 | $223 | 0.1% | $448.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPDW | SPDR INDEX SHS FDS | 6,486 | $221 | 0.1% | $29.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| D | DOMINION ENERGY INC | 4,024 | $217 | 0.1% | $58.07 | -6.9% | COM | 25746U109 |
| PSX | PHILLIPS 66 | 1,891 | $215 | 0.1% | $103.75 | +17.6% | COM | 718546104 |
| LIN | LINDE PLC | 513 | $215 | 0.1% | $384.81 | +16.6% | SHS | G54950103 |
| PLD | PROLOGIS INC. | 2,012 | $213 | 0.1% | $107.99 | +2.0% | COM | 74340W103 |
| XLV | SELECT SECTOR SPDR TR | 1,542 | $212 | 0.1% | $134.66 | — | SBI HEALTHCARE | 81369Y209 |
| ORCL | ORACLE CORP | 1,253 | $209 | 0.1% | $143.05 | +22.9% | COM | 68389X105 |
| IJT | ISHARES TR | 1,506 | $204 | 0.1% | $139.49 | — | S&P SML 600 GWT | 464287887 |