Location: Brentwood, TN
CIK: 0001783773 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 32,406 | $8.779M | 4.9% | $270.91 * | $123.86 | +110.8% | COM | 594918104 |
| BX | BLACKSTONE GROUP INC | 56,166 | $5.456M | 3.1% | $97.14 * | $40.88 | +104.6% | COM | 09260D107 |
| AAPL | APPLE INC | 31,504 | $4.315M | 2.4% | $136.97 * | $91.80 | +45.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,072 | $3.688M | 2.1% | $3440.30 * | $108.29 | +58.8% | COM | 023135106 |
| GBDC | GOLUB CAP BDC INC | 236,026 | $3.64M | 2.0% | $15.42 * | $8.86 | +9.7% | COM | 38173M102 |
| NKE | NIKE INC | 23,531 | $3.635M | 2.0% | $154.48 * | $83.35 | +73.3% | CL B | 654106103 |
| MOAT | VANECK VECTORS ETF TR | 48,174 | $3.568M | 2.0% | $74.06 | $48.58 | +52.5% | MORNINGSTAR WIDE | 92189F643 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 244,980 | $3.496M | 2.0% | $14.27 * | $8.03 | +8.9% | COM | 69121K104 |
| IQV | IQVIA HLDGS INC | 14,409 | $3.492M | 2.0% | $242.35 | $145.92 | +66.1% | COM | 46266C105 |
| UNH | UNITEDHEALTH GROUP INC | 8,475 | $3.394M | 1.9% | $400.47 * | $229.33 | +62.1% | COM | 91324P102 |
| — | BLACKROCK INC | 3,566 | $3.12M | 1.8% | $874.93 | $480.44 | — | COM | 09247X101 |
| DGRO | ISHARES TR | 60,748 | $3.059M | 1.7% | $50.36 | $38.05 | +32.3% | CORE DIV GRWTH | 46434V621 |
| SGRY | SURGERY PARTNERS INC | 40,340 | $2.687M | 1.5% | $66.61 | $26.53 | +151.1% | COM | 86881A100 |
| HCA | HCA HEALTHCARE INC | 12,991 | $2.686M | 1.5% | $206.76 * | $109.51 | +81.7% | COM | 40412C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,269 | $2.518M | 1.4% | $154.77 | $117.43 | +31.8% | DIV APP ETF | 921908844 |
| — | LHC GROUP INC | 12,300 | $2.463M | 1.4% | $200.24 | $211.49 | — | COM | 50187A107 |
| ABT | ABBOTT LABS | 21,185 | $2.456M | 1.4% | $115.93 * | $72.73 | +46.8% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 5,949 | $2.354M | 1.3% | $395.70 * | $249.41 | +50.7% | COM | 22160K105 |
| V | VISA INC | 9,917 | $2.319M | 1.3% | $233.84 * | $160.68 | +40.8% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 5,857 | $2.305M | 1.3% | $393.55 | $303.14 | +29.8% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 13,231 | $2.058M | 1.2% | $155.54 * | $94.47 | +46.5% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 5,591 | $2.041M | 1.1% | $365.05 * | $264.63 | +34.4% | CL A | 57636Q104 |
| IVV | ISHARES TR | 4,289 | $1.844M | 1.0% | $429.94 | $297.04 | +44.7% | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,122 | $1.827M | 1.0% | $150.72 | $108.48 | +39.0% | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 14,939 | $1.688M | 0.9% | $112.99 | $81.26 | +39.0% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 673 | $1.687M | 0.9% | $2506.69 * | $63.21 | +96.8% | CAP STK CL C | 02079K107 |
| UBSI | UNITED BANKSHARES INC WEST V | 45,278 | $1.653M | 0.9% | $36.51 | $35.91 | +1.6% | COM | 909907107 |
| GOOGL | ALPHABET INC | 649 | $1.585M | 0.9% | $2442.22 * | $61.52 | +97.0% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 15,853 | $1.566M | 0.9% | $98.78 | $67.94 | +45.4% | CORE S&P TTL STK | 464287150 |
| — | TEEKAY LNG PARTNERS L P | 96,439 | $1.455M | 0.8% | $15.09 | $14.34 | — | PRTNRSP UNITS | Y8564M105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,815 | $1.39M | 0.8% | $60.92 | $54.18 | +12.4% | S&P500 LOW VOL | 46138E354 |
| TJX | TJX COS INC NEW | 20,374 | $1.374M | 0.8% | $67.44 * | $50.81 | +24.1% | COM | 872540109 |
| IEMG | ISHARES INC | 20,453 | $1.37M | 0.8% | $66.98 | $53.02 | +26.3% | CORE MSCI EMKT | 46434G103 |
| AMT | AMERICAN TOWER CORP NEW | 4,945 | $1.336M | 0.8% | $270.17 * | $192.14 | +22.6% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP | 17,921 | $1.305M | 0.7% | $72.82 * | $39.59 | +73.3% | COM | 808513105 |
| META | FACEBOOK INC | 3,697 | $1.285M | 0.7% | $347.58 | $191.96 | +79.9% | CL A | 30303M102 |
| NMRK | NEWMARK GROUP INC | 106,982 | $1.285M | 0.7% | $12.01 * | $6.86 | +67.3% | CL A | 65158N102 |
| IWF | ISHARES TR | 4,616 | $1.253M | 0.7% | $271.45 * | $39.20 | +73.2% | RUS 1000 GRW ETF | 464287614 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,258 | $1.234M | 0.7% | $149.43 * | $113.52 | +16.4% | COM | 459506101 |
| QQQ | INVESCO QQQ TR | 3,473 | $1.231M | 0.7% | $354.45 | $213.76 | +65.8% | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 3,130 | $1.188M | 0.7% | $379.55 * | $176.33 | +92.5% | COM | 38141G104 |
| UNP | UNION PAC CORP | 5,389 | $1.185M | 0.7% | $219.89 * | $151.06 | +31.4% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,156 | $1.155M | 0.6% | $277.91 | $192.25 | +44.6% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 7,163 | $1.136M | 0.6% | $158.59 | $126.08 | +25.8% | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 6,841 | $1.127M | 0.6% | $164.74 * | $116.66 | +24.0% | COM | 478160104 |
| QUAL | ISHARES TR | 8,310 | $1.104M | 0.6% | $132.85 | $95.48 | +39.2% | MSCI USA QLT FCT | 46432F339 |
| VV | VANGUARD INDEX FDS | 5,371 | $1.078M | 0.6% | $200.71 | $132.48 | +51.5% | LARGE CAP ETF | 922908637 |
| HD | HOME DEPOT INC | 3,376 | $1.077M | 0.6% | $319.02 * | $177.26 | +61.1% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 4,771 | $1.075M | 0.6% | $225.32 | $166.99 | +34.9% | SMALL CP ETF | 922908751 |
| IWS | ISHARES TR | 9,345 | $1.074M | 0.6% | $114.93 | $85.81 | +34.0% | RUS MDCP VAL ETF | 464287473 |
| VBR | VANGUARD INDEX FDS | 6,101 | $1.06M | 0.6% | $173.74 | $112.43 | +54.5% | SM CP VAL ETF | 922908611 |
| VRSK | VERISK ANALYTICS INC | 5,917 | $1.034M | 0.6% | $174.75 * | $152.33 | +11.5% | COM | 92345Y106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,661 | $1.028M | 0.6% | $118.69 * | $88.68 | +26.3% | COM | 45866F104 |
| — | STERICYCLE INC | 14,217 | $1.017M | 0.6% | $71.53 | $56.74 | — | COM | 858912108 |
| USMV | ISHARES TR | 13,717 | $1.01M | 0.6% | $73.63 | $62.03 | +18.7% | MSCI USA MIN VOL | 46429B697 |
| ZTS | ZOETIS INC | 5,415 | $1.009M | 0.6% | $186.33 * | $115.98 | +54.1% | CL A | 98978V103 |
| IJH | ISHARES TR | 3,704 | $995K | 0.6% | $268.63 * | $39.92 | +34.6% | CORE S&P MCP ETF | 464287507 |
| CRM | SALESFORCE COM INC | 3,854 | $941K | 0.5% | $244.16 | $162.50 | +48.5% | COM | 79466L302 |
| NEAR | ISHARES U S ETF TR | 18,665 | $936K | 0.5% | $50.15 | $49.57 | +1.2% | BLACKROCK ST MAT | 46431W507 |
| IWN | ISHARES TR | 5,616 | $931K | 0.5% | $165.78 | $127.51 | +30.0% | RUS 2000 VAL ETF | 464287630 |
| NVDA | NVIDIA CORPORATION | 1,161 | $929K | 0.5% | $800.17 * | $12.13 | +64.5% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 2,083 | $892K | 0.5% | $428.23 | $292.81 | +46.2% | TR UNIT | 78462F103 |
| CDW | CDW CORP | 5,071 | $886K | 0.5% | $174.72 * | $118.02 | +40.1% | COM | 12514G108 |
| XLF | SELECT SECTOR SPDR TR | 24,140 | $886K | 0.5% | $36.70 | $22.99 | +59.6% | FINANCIAL | 81369Y605 |
| IAGG | ISHARES TR | 16,025 | $883K | 0.5% | $55.10 | $55.88 | -1.4% | CORE INTL AGGR | 46435G672 |
| NEE | NEXTERA ENERGY INC | 11,962 | $877K | 0.5% | $73.32 * | $62.42 | +4.4% | COM | 65339F101 |
| GBF | ISHARES TR | 7,165 | $877K | 0.5% | $122.40 | $125.17 | -2.2% | GOV/CRED BD ETF | 464288596 |
| — | APTIV PLC | 5,256 | $827K | 0.5% | $157.34 | $93.30 | — | SHS | G6095L109 |
| IWO | ISHARES TR | 2,647 | $825K | 0.5% | $311.67 | $189.06 | +64.9% | RUS 2000 GRW ETF | 464287648 |
| VPU | VANGUARD WORLD FDS | 5,617 | $779K | 0.4% | $138.69 | $130.03 | +6.7% | UTILITIES ETF | 92204A876 |
| SCHD | SCHWAB STRATEGIC TR | 10,306 | $779K | 0.4% | $75.59 * | $17.92 | +40.6% | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 5,211 | $772K | 0.4% | $148.15 * | $109.09 | +18.2% | COM | 713448108 |
| APH | AMPHENOL CORP NEW | 11,188 | $765K | 0.4% | $68.38 * | $27.22 | +20.5% | CL A | 032095101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,305 | $764K | 0.4% | $585.44 | $277.72 | +110.9% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 3,458 | $758K | 0.4% | $219.20 * | $141.85 | +32.8% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,593 | $714K | 0.4% | $198.72 * | $140.32 | +28.9% | COM | 053015103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,223 | $711K | 0.4% | $63.35 | $55.53 | +14.1% | ALLWRLD EX US | 922042775 |
| VIGI | VANGUARD WHITEHALL FDS | 8,092 | $708K | 0.4% | $87.49 | $74.50 | +17.4% | INTL DVD ETF | 921946810 |
| DLN | WISDOMTREE TR | 5,776 | $695K | 0.4% | $120.33 * | $47.70 | +26.1% | US LARGECAP DIVD | 97717W307 |
| VBK | VANGUARD INDEX FDS | 2,397 | $695K | 0.4% | $289.95 | $189.61 | +52.8% | SML CP GRW ETF | 922908595 |
| DLR | DIGITAL RLTY TR INC | 4,610 | $694K | 0.4% | $150.54 * | $116.48 | +10.4% | COM | 253868103 |
| DFAI | DIMENSIONAL ETF TRUST | 23,632 | $691K | 0.4% | $29.24 | $27.74 | +5.3% | INTL CORE EQT MK | 25434V203 |
| BSX | BOSTON SCIENTIFIC CORP | 15,132 | $647K | 0.4% | $42.76 | $37.23 | +14.8% | COM | 101137107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,606 | $645K | 0.4% | $55.57 | $49.37 | — | LP INT UNIT | G16252101 |
| NFLX | NETFLIX INC | 1,173 | $620K | 0.3% | $528.56 * | $37.25 | +41.8% | COM | 64110L106 |
| ABBV | ABBVIE INC | 5,473 | $616K | 0.3% | $112.55 * | $65.54 | +44.8% | COM | 00287Y109 |
| LRGF | ISHARES TR | 13,870 | $594K | 0.3% | $42.83 | $31.22 | +37.2% | MSCI USA MULTIFT | 46434V282 |
| XLU | SELECT SECTOR SPDR TR | 9,313 | $589K | 0.3% | $63.24 * | $29.62 | +6.7% | SBI INT-UTILS | 81369Y886 |
| PYPL | PAYPAL HLDGS INC | 1,990 | $580K | 0.3% | $291.46 | $166.15 | +75.0% | COM | 70450Y103 |
| IYH | ISHARES TR | 2,102 | $574K | 0.3% | $273.07 * | $39.92 | +36.7% | US HLTHCARE ETF | 464287762 |
| QCOM | QUALCOMM INC | 3,950 | $565K | 0.3% | $143.04 * | $76.23 | +70.0% | COM | 747525103 |
| TMUS | T-MOBILE US INC | 3,825 | $554K | 0.3% | $144.84 * | $89.18 | +56.9% | COM | 872590104 |
| — | JPMORGAN CHASE & CO | 28,201 | $554K | 0.3% | $19.64 | $9.23 | — | ALERIAN ML ETN | 46625H365 |
| IWM | ISHARES TR | 2,386 | $547K | 0.3% | $229.25 | $196.30 | +16.8% | RUSSELL 2000 ETF | 464287655 |
| CG | CARLYLE GROUP INC | 11,766 | $547K | 0.3% | $46.49 * | $29.86 | +33.7% | COM | 14316J108 |
| MPC | MARATHON PETE CORP | 9,038 | $546K | 0.3% | $60.41 * | $43.57 | +24.3% | COM | 56585A102 |
| BAC | BK OF AMERICA CORP | 12,999 | $536K | 0.3% | $41.23 * | $25.19 | +46.4% | COM | 060505104 |
| — | OAK STR HEALTH INC | 8,935 | $523K | 0.3% | $58.53 | $58.53 | — | COM | 67181A107 |
| RJF | RAYMOND JAMES FINL INC | 3,847 | $500K | 0.3% | $129.97 * | $48.43 | +67.7% | COM | 754730109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 990 | $499K | 0.3% | $504.04 | $291.14 | +71.2% | COM | 883556102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,839 | $495K | 0.3% | $38.55 | $42.79 | — | PARTNERSHIP UNIT | G16258108 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 9,695 | $495K | 0.3% | $51.06 | $51.03 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| D | DOMINION ENERGY INC | 6,715 | $494K | 0.3% | $73.57 * | $58.48 | +2.7% | COM | 25746U109 |
| SPGI | S&P GLOBAL INC | 1,175 | $482K | 0.3% | $410.21 * | $369.84 | +6.9% | COM | 78409V104 |
| — | BGC PARTNERS INC | 82,087 | $465K | 0.3% | $5.66 | $4.79 | — | CL A | 05541T101 |
| DIS | DISNEY WALT CO | 2,566 | $451K | 0.3% | $175.76 * | $128.69 | +33.4% | COM | 254687106 |
| ET | ENERGY TRANSFER L P | 42,403 | $451K | 0.3% | $10.64 | $9.09 | — | COM UT LTD PTN | 29273V100 |
| IVE | ISHARES TR | 3,039 | $449K | 0.3% | $147.75 | $117.14 | +26.0% | S&P 500 VAL ETF | 464287408 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,247 | $448K | 0.3% | $85.38 * | $54.61 | +41.0% | COM | 75513E101 |
| HDV | ISHARES TR | 4,623 | $446K | 0.3% | $96.47 * | $18.28 | +5.6% | CORE HIGH DV ETF | 46429B663 |
| CVS | CVS HEALTH CORP | 5,252 | $438K | 0.2% | $83.40 * | $55.81 | +28.8% | COM | 126650100 |
| NMFC | NEW MTN FIN CORP | 33,294 | $438K | 0.2% | $13.16 * | $7.44 | +7.5% | COM | 647551100 |
| QQQE | DIREXION SHS ETF TR | 5,212 | $436K | 0.2% | $83.65 | $72.97 | +14.5% | NAS100 EQL WGT | 25459Y207 |
| VDE | VANGUARD WORLD FDS | 5,687 | $432K | 0.2% | $75.96 | $63.45 | +19.6% | ENERGY ETF | 92204A306 |
| DVYE | ISHARES INC | 11,071 | $430K | 0.2% | $38.84 | $39.54 | -1.7% | EM MKTS DIV ETF | 464286319 |
| DHR | DANAHER CORPORATION | 1,603 | $430K | 0.2% | $268.25 * | $146.52 | +59.1% | COM | 235851102 |
| GM | GENERAL MTRS CO | 7,190 | $425K | 0.2% | $59.11 * | $51.44 | +11.0% | COM | 37045V100 |
| DVY | ISHARES TR | 3,610 | $421K | 0.2% | $116.62 | $99.28 | +17.5% | SELECT DIVID ETF | 464287168 |
| IWP | ISHARES TR | 3,572 | $404K | 0.2% | $113.10 | $83.26 | +36.0% | RUS MD CP GR ETF | 464287481 |
| RUN | SUNRUN INC | 7,180 | $401K | 0.2% | $55.85 | $19.91 | +180.2% | COM | 86771W105 |
| EFV | ISHARES TR | 7,702 | $399K | 0.2% | $51.80 | $44.48 | +16.4% | EAFE VALUE ETF | 464288877 |
| DFAC | DIMENSIONAL ETF TRUST | 14,637 | $395K | 0.2% | $26.99 | $26.57 | +1.5% | US CORE EQUITY 2 | 25434V708 |
| MDT | MEDTRONIC PLC | 3,136 | $389K | 0.2% | $124.04 * | $95.85 | +13.5% | SHS | G5960L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,885 | $383K | 0.2% | $24.11 | $14.60 | — | COM | 293792107 |
| SCHG | SCHWAB STRATEGIC TR | 2,559 | $374K | 0.2% | $146.15 * | $11.66 | +56.5% | US LCAP GR ETF | 808524300 |
| LNG | CHENIERE ENERGY INC | 4,300 | $373K | 0.2% | $86.74 | $68.72 | +26.2% | COM NEW | 16411R208 |
| LQD | ISHARES TR | 2,739 | $368K | 0.2% | $134.36 | $123.22 | +9.0% | IBOXX INV CP ETF | 464287242 |
| ADSK | AUTODESK INC | 1,261 | $368K | 0.2% | $291.83 | $288.38 | +1.2% | COM | 052769106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 38,662 | $359K | 0.2% | $9.29 | $9.29 | — | TR UNIT | 85207K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,619 | $359K | 0.2% | $54.24 | $53.24 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,652 | $356K | 0.2% | $46.52 | $40.03 | — | UNIT LTD PARTN | 01881G106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,781 | $349K | 0.2% | $51.47 | $48.94 | +5.3% | FTSE DEV MKT ETF | 921943858 |
| AZN | ASTRAZENECA PLC | 5,735 | $344K | 0.2% | $59.98 | $50.06 | — | SPONSORED ADR | 046353108 |
| OKE | ONEOK INC NEW | 6,137 | $341K | 0.2% | $55.56 * | $22.66 | +91.1% | COM | 682680103 |
| PANW | PALO ALTO NETWORKS INC | 917 | $340K | 0.2% | $370.77 * | $59.25 | +4.4% | COM | 697435105 |
| VLUE | ISHARES TR | 3,136 | $329K | 0.2% | $104.91 | $81.20 | +29.4% | MSCI USA VALUE | 46432F388 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,522 | $316K | 0.2% | $207.62 * | $95.80 | +8.3% | SMLLCP 600 IDX | 921932828 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 5,146 | $312K | 0.2% | $60.63 | $55.59 | +9.0% | EQUITY PREMIUM | 46641Q332 |
| IGF | ISHARES TR | 6,855 | $311K | 0.2% | $45.37 | $41.94 | +8.2% | GLB INFRASTR ETF | 464288372 |
| UBER | UBER TECHNOLOGIES INC | 6,070 | $304K | 0.2% | $50.08 | $34.53 | +45.1% | COM | 90353T100 |
| EEM | ISHARES TR | 5,502 | $303K | 0.2% | $55.07 | $49.26 | +11.9% | MSCI EMG MKT ETF | 464287234 |
| FTEC | FIDELITY COVINGTON TRUST | 2,554 | $301K | 0.2% | $117.85 | $73.74 | +59.7% | MSCI INFO TECH I | 316092808 |
| ACWV | ISHARES INC | 2,926 | $301K | 0.2% | $102.87 | $90.50 | +13.7% | MSCI GBL MIN VOL | 464286525 |
| SCHX | SCHWAB STRATEGIC TR | 2,856 | $297K | 0.2% | $103.99 * | $13.77 | +25.8% | US LRG CAP ETF | 808524201 |
| KRE | SPDR SER TR | 4,535 | $297K | 0.2% | $65.49 | $62.41 | +5.0% | S&P REGL BKG | 78464A698 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,633 | $297K | 0.2% | $181.87 * | $84.46 | +7.7% | MIDCP 400 IDX | 921932885 |
| VTI | VANGUARD INDEX FDS | 1,327 | $296K | 0.2% | $223.06 | $170.36 | +30.8% | TOTAL STK MKT | 922908769 |
| IDV | ISHARES TR | 9,111 | $295K | 0.2% | $32.38 | $31.13 | +4.1% | INTL SEL DIV ETF | 464288448 |
| — | BLACKROCK INNOVATION AND GRW | 14,430 | $293K | 0.2% | $20.30 | $20.30 | — | SHS BEN INT | 09260Q108 |
| IXUS | ISHARES TR | 3,923 | $288K | 0.2% | $73.41 | $63.63 | +15.2% | CORE MSCI TOTAL | 46432F834 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,907 | $288K | 0.2% | $41.70 | $22.64 | — | SHS BEN INT | 09260K101 |
| CTAS | CINTAS CORP | 744 | $284K | 0.2% | $381.72 * | $54.66 | +67.6% | COM | 172908105 |
| TFX | TELEFLEX INCORPORATED | 706 | $284K | 0.2% | $402.27 * | $333.76 | +16.8% | COM | 879369106 |
| SCI | SERVICE CORP INTL | 5,270 | $282K | 0.2% | $53.51 | $38.41 | +39.5% | COM | 817565104 |
| MRK | MERCK & CO INC | 3,597 | $280K | 0.2% | $77.84 * | $64.79 | +4.2% | COM | 58933Y105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 18,109 | $275K | 0.2% | $15.19 | $10.86 | +39.8% | COM | 656811106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,883 | $274K | 0.2% | $95.04 | $94.09 | +1.0% | INT-TERM CORP | 92206C870 |
| IDU | ISHARES TR | 3,445 | $270K | 0.2% | $78.37 | $77.91 | +0.8% | U.S. UTILITS ETF | 464287697 |
| FDVV | FIDELITY COVINGTON TRUST | 7,144 | $269K | 0.2% | $37.65 | $29.84 | +26.3% | HIGH DIVID ETF | 316092840 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,970 | $269K | 0.2% | $136.55 | $126.71 | +7.7% | FTSE SMCAP ETF | 922042718 |
| JXI | ISHARES TR | 4,532 | $269K | 0.2% | $59.36 | $59.51 | -0.1% | GLOB UTILITS ETF | 464288711 |
| IWR | ISHARES TR | 3,372 | $267K | 0.2% | $79.18 | $73.33 | +8.1% | RUS MID CAP ETF | 464287499 |
| AVGO | BROADCOM INC | 557 | $266K | 0.1% | $477.56 * | $29.64 | +47.0% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 2,677 | $265K | 0.1% | $98.99 * | $58.86 | +35.6% | COM | 718172109 |
| WMT | WALMART INC | 1,862 | $263K | 0.1% | $141.25 * | $45.24 | -2.1% | COM | 931142103 |
| CSCO | CISCO SYS INC | 4,944 | $262K | 0.1% | $52.99 * | $41.77 | +10.6% | COM | 17275R102 |
| EL | LAUDER ESTEE COS INC | 818 | $260K | 0.1% | $317.85 * | $190.83 | +55.7% | CL A | 518439104 |
| PNC | PNC FINL SVCS GROUP INC | 1,360 | $259K | 0.1% | $190.44 * | $106.49 | +51.6% | COM | 693475105 |
| CVNA | CARVANA CO | 827 | $250K | 0.1% | $302.30 | $275.59 | +9.5% | CL A | 146869102 |
| VNQ | VANGUARD INDEX FDS | 2,446 | $249K | 0.1% | $101.80 | $82.94 | +22.7% | REAL ESTATE ETF | 922908553 |
| ESGU | ISHARES TR | 2,521 | $248K | 0.1% | $98.37 | $81.55 | +20.7% | ESG AWR MSCI USA | 46435G425 |
| MGV | VANGUARD WORLD FD | 2,470 | $246K | 0.1% | $99.60 | $82.95 | +20.1% | MEGA CAP VAL ETF | 921910840 |
| XLK | SELECT SECTOR SPDR TR | 1,662 | $245K | 0.1% | $147.41 * | $47.04 | +57.0% | TECHNOLOGY | 81369Y803 |
| IWY | ISHARES TR | 1,622 | $244K | 0.1% | $150.43 | $127.05 | +18.5% | RUS TP200 GR ETF | 464289438 |
| FE | FIRSTENERGY CORP | 6,566 | $244K | 0.1% | $37.16 * | $26.82 | +15.4% | COM | 337932107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 743 | $242K | 0.1% | $325.71 * | $27.45 | +18.5% | S&P 500 TOP 50 | 46137V233 |
| ESGV | VANGUARD WORLD FD | 3,027 | $242K | 0.1% | $79.95 | $66.28 | +20.7% | ESG US STK ETF | 921910733 |
| INTU | INTUIT | 488 | $239K | 0.1% | $489.75 * | $421.44 | +13.1% | COM | 461202103 |
| DGRW | WISDOMTREE TR | 3,957 | $236K | 0.1% | $59.64 | $52.17 | +14.4% | US QTLY DIV GRT | 97717X669 |
| — | BLACKROCK HEALTH SCIENCS TR | 8,113 | $235K | 0.1% | $28.97 | $28.97 | — | COM SHS | 09260E105 |
| ETN | EATON CORP PLC | 1,569 | $232K | 0.1% | $147.86 * | $118.94 | +16.0% | SHS | G29183103 |
| IQLT | ISHARES TR | 5,932 | $229K | 0.1% | $38.60 | $36.28 | +6.3% | MSCI INTL QUALTY | 46434V456 |
| MDLZ | MONDELEZ INTL INC | 3,513 | $219K | 0.1% | $62.34 * | $48.56 | +14.5% | CL A | 609207105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 447 | $219K | 0.1% | $489.93 | $493.28 | -0.5% | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 4,018 | $217K | 0.1% | $54.01 * | $43.59 | +8.5% | COM | 191216100 |
| MVBF | MVB FINL CORP | 4,850 | $207K | 0.1% | $42.68 * | $36.00 | +4.7% | COM | 553810102 |
| DXC | DXC TECHNOLOGY CO | 5,314 | $207K | 0.1% | $38.95 | $35.69 | +9.1% | COM | 23355L106 |
| PLD | PROLOGIS INC. | 1,729 | $207K | 0.1% | $119.72 * | $102.35 | +2.7% | COM | 74340W103 |
| STZ | CONSTELLATION BRANDS INC | 871 | $204K | 0.1% | $234.21 * | $217.42 | -0.3% | CL A | 21036P108 |
| ACN | ACCENTURE PLC IRELAND | 684 | $202K | 0.1% | $295.32 * | $268.15 | +3.0% | SHS CLASS A | G1151C101 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,073 | $185K | 0.1% | $15.32 | $14.84 | +3.2% | PFD ETF | 46138E511 |
| JBI | JANUS INTERNATIONAL GROUP IN | 11,100 | $157K | 0.1% | $14.14 | $13.32 | +6.1% | COMMON STOCK | 47103N106 |
| — | ENDRA LIFE SCIENCES INC | 12,750 | $28,000 | 0.0% | $2.20 | $2.20 | — | COM | 29273B104 |