Location: Brentwood, TN
CIK: 0001783773 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 35,842 | $10.11M | 5.1% | $281.93 * | $138.90 | +96.0% | COM | 594918104 |
| BX | BLACKSTONE GROUP INC | 55,518 | $6.459M | 3.3% | $116.34 * | $40.88 | +146.5% | COM | 09260D107 |
| AAPL | APPLE INC | 34,153 | $4.833M | 2.5% | $141.51 * | $95.84 | +44.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,261 | $4.142M | 2.1% | $3284.69 * | $117.91 | +39.3% | COM | 023135106 |
| GBDC | GOLUB CAP BDC INC | 261,163 | $4.129M | 2.1% | $15.81 * | $8.97 | +13.2% | COM | 38173M102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 289,036 | $4.081M | 2.1% | $14.12 * | $8.16 | +8.4% | COM | 69121K104 |
| MOAT | VANECK VECTORS ETF TR | 51,105 | $3.743M | 1.9% | $73.24 | $50.11 | +46.2% | MORNINGSTAR WIDE | 92189F643 |
| NKE | NIKE INC | 25,717 | $3.735M | 1.9% | $145.23 * | $89.23 | +52.4% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 8,575 | $3.351M | 1.7% | $390.79 * | $231.15 | +57.5% | COM | 91324P102 |
| IQV | IQVIA HLDGS INC | 13,848 | $3.317M | 1.7% | $239.53 | $145.92 | +64.2% | COM | 46266C105 |
| HCA | HCA HEALTHCARE INC | 13,497 | $3.276M | 1.7% | $242.72 * | $114.23 | +104.9% | COM | 40412C101 |
| DGRO | ISHARES TR | 61,963 | $3.113M | 1.6% | $50.24 | $38.32 | +31.1% | CORE DIV GRWTH | 46434V621 |
| — | BLACKROCK INC | 3,597 | $3.016M | 1.5% | $838.48 | $480.44 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 6,174 | $2.774M | 1.4% | $449.30 * | $255.56 | +67.4% | COM | 22160K105 |
| IJR | ISHARES TR | 25,251 | $2.757M | 1.4% | $109.18 | $93.04 | +17.4% | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,306 | $2.658M | 1.3% | $153.59 | $119.94 | +28.1% | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 22,464 | $2.654M | 1.3% | $118.14 * | $75.05 | +45.5% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 15,726 | $2.574M | 1.3% | $163.68 * | $101.74 | +44.0% | COM | 46625H100 |
| IVV | ISHARES TR | 5,570 | $2.4M | 1.2% | $430.88 | $330.64 | +30.3% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 6,051 | $2.387M | 1.2% | $394.48 | $306.42 | +28.7% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 10,671 | $2.377M | 1.2% | $222.75 * | $165.36 | +30.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 846 | $2.262M | 1.1% | $2673.76 * | $78.65 | +68.7% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 5,984 | $2.081M | 1.1% | $347.76 * | $270.55 | +25.4% | CL A | 57636Q104 |
| — | LHC GROUP INC | 12,300 | $1.93M | 1.0% | $156.91 | $211.49 | — | COM | 50187A107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,795 | $1.917M | 1.0% | $149.82 | $110.82 | +35.2% | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 713 | $1.9M | 1.0% | $2664.80 * | $67.34 | +96.4% | CAP STK CL C | 02079K107 |
| — | CHANGE HEALTHCARE INC | 90,566 | $1.896M | 1.0% | $20.94 | $20.94 | — | COM | 15912K100 |
| QQQ | INVESCO QQQ TR | 5,056 | $1.81M | 0.9% | $357.99 | $262.14 | +36.6% | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 13,215 | $1.741M | 0.9% | $131.74 | $111.08 | +18.6% | MSCI USA QLT FCT | 46432F339 |
| SGRY | SURGERY PARTNERS INC | 40,340 | $1.708M | 0.9% | $42.34 | $26.53 | +59.6% | COM | 86881A100 |
| TJX | TJX COS INC NEW | 24,579 | $1.622M | 0.8% | $65.99 * | $53.32 | +16.2% | COM | 872540109 |
| ITOT | ISHARES TR | 16,487 | $1.622M | 0.8% | $98.38 | $69.22 | +42.1% | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 9,792 | $1.581M | 0.8% | $161.46 * | $126.78 | +12.6% | COM | 478160104 |
| META | FACEBOOK INC | 4,453 | $1.511M | 0.8% | $339.32 | $220.09 | +53.1% | CL A | 30303M102 |
| NMRK | NEWMARK GROUP INC | 104,232 | $1.492M | 0.8% | $14.31 * | $6.86 | +99.4% | CL A | 65158N102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,146 | $1.408M | 0.7% | $60.83 | $54.31 | +12.0% | S&P500 LOW VOL | 46138E354 |
| AMT | AMERICAN TOWER CORP NEW | 5,190 | $1.378M | 0.7% | $265.51 * | $194.81 | +19.4% | COM | 03027X100 |
| UBSI | UNITED BANKSHARES INC WEST V | 37,844 | $1.377M | 0.7% | $36.39 | $35.91 | +1.3% | COM | 909907107 |
| IEMG | ISHARES INC | 21,083 | $1.302M | 0.7% | $61.76 | $53.34 | +15.8% | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 4,616 | $1.265M | 0.6% | $274.05 * | $39.20 | +74.8% | RUS 1000 GRW ETF | 464287614 |
| SCHW | SCHWAB CHARLES CORP | 16,914 | $1.232M | 0.6% | $72.84 * | $39.59 | +73.8% | COM | 808513105 |
| USMV | ISHARES TR | 16,384 | $1.204M | 0.6% | $73.49 | $64.33 | +14.2% | MSCI USA MIN VOL | 46429B697 |
| HD | HOME DEPOT INC | 3,651 | $1.199M | 0.6% | $328.40 * | $186.10 | +58.8% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,384 | $1.197M | 0.6% | $273.04 | $196.86 | +38.7% | CL B NEW | 084670702 |
| CRM | SALESFORCE COM INC | 4,388 | $1.19M | 0.6% | $271.19 | $173.26 | +54.7% | COM | 79466L302 |
| VRSK | VERISK ANALYTICS INC | 5,933 | $1.188M | 0.6% | $200.24 * | $152.33 | +27.9% | COM | 92345Y106 |
| ZTS | ZOETIS INC | 5,988 | $1.163M | 0.6% | $194.22 * | $123.42 | +51.0% | CL A | 98978V103 |
| IWD | ISHARES TR | 7,169 | $1.122M | 0.6% | $156.51 | $126.08 | +24.1% | RUS 1000 VAL ETF | 464287598 |
| VV | VANGUARD INDEX FDS | 5,367 | $1.078M | 0.5% | $200.86 | $132.48 | +51.7% | LARGE CAP ETF | 922908637 |
| GS | GOLDMAN SACHS GROUP INC | 2,844 | $1.075M | 0.5% | $377.99 * | $176.33 | +92.7% | COM | 38141G104 |
| VB | VANGUARD INDEX FDS | 4,884 | $1.068M | 0.5% | $218.67 | $168.27 | +30.0% | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 6,289 | $1.064M | 0.5% | $169.18 | $114.18 | +48.2% | SM CP VAL ETF | 922908611 |
| IWS | ISHARES TR | 9,345 | $1.058M | 0.5% | $113.22 | $85.81 | +32.0% | RUS MDCP VAL ETF | 464287473 |
| UNP | UNION PAC CORP | 5,315 | $1.042M | 0.5% | $196.05 * | $151.06 | +17.7% | COM | 907818108 |
| IJH | ISHARES TR | 3,895 | $1.025M | 0.5% | $263.16 * | $40.60 | +29.6% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 2,384 | $1.023M | 0.5% | $429.11 | $311.53 | +37.8% | TR UNIT | 78462F103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,846 | $1.016M | 0.5% | $114.85 * | $89.16 | +21.8% | COM | 45866F104 |
| — | STERICYCLE INC | 14,671 | $997K | 0.5% | $67.96 | $57.08 | — | COM | 858912108 |
| CDW | CDW CORP | 5,320 | $968K | 0.5% | $181.95 * | $120.87 | +42.8% | COM | 12514G108 |
| NEE | NEXTERA ENERGY INC | 12,148 | $954K | 0.5% | $78.53 * | $62.56 | +12.1% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 24,795 | $931K | 0.5% | $37.55 | $23.37 | +60.6% | FINANCIAL | 81369Y605 |
| VPU | VANGUARD WORLD FDS | 6,616 | $921K | 0.5% | $139.21 | $132.44 | +5.1% | UTILITIES ETF | 92204A876 |
| NVDA | NVIDIA CORPORATION | 4,340 | $899K | 0.5% | $207.14 * | $18.42 | +12.2% | COM | 67066G104 |
| PEP | PEPSICO INC | 5,952 | $895K | 0.5% | $150.37 * | $112.31 | +17.3% | COM | 713448108 |
| IAGG | ISHARES TR | 16,025 | $882K | 0.4% | $55.04 | $55.88 | -1.5% | CORE INTL AGGR | 46435G672 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,399 | $879K | 0.4% | $199.82 * | $149.00 | +22.7% | COM | 053015103 |
| — | APTIV PLC | 5,811 | $866K | 0.4% | $149.03 | $98.62 | — | SHS | G6095L109 |
| APH | AMPHENOL CORP NEW | 11,773 | $862K | 0.4% | $73.22 * | $27.62 | +27.4% | CL A | 032095101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,492 | $859K | 0.4% | $575.74 | $321.80 | +78.9% | COM | 00724F101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,317 | $845K | 0.4% | $133.77 * | $113.52 | +4.8% | COM | 459506101 |
| IWN | ISHARES TR | 5,261 | $843K | 0.4% | $160.24 | $127.51 | +25.7% | RUS 2000 VAL ETF | 464287630 |
| SCHG | SCHWAB STRATEGIC TR | 5,441 | $806K | 0.4% | $148.13 * | $15.57 | +18.9% | US LCAP GR ETF | 808524300 |
| HON | HONEYWELL INTL INC | 3,741 | $794K | 0.4% | $212.24 * | $145.84 | +25.5% | COM | 438516106 |
| DFAI | DIMENSIONAL ETF TRUST | 27,334 | $790K | 0.4% | $28.90 | $27.99 | +3.3% | INTL CORE EQT MK | 25434V203 |
| SCHD | SCHWAB STRATEGIC TR | 10,512 | $780K | 0.4% | $74.20 * | $18.07 | +36.9% | US DIVIDEND EQ | 808524797 |
| IWO | ISHARES TR | 2,557 | $751K | 0.4% | $293.70 | $189.06 | +55.3% | RUS 2000 GRW ETF | 464287648 |
| ABBV | ABBVIE INC | 6,905 | $745K | 0.4% | $107.89 * | $72.11 | +27.5% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 1,194 | $729K | 0.4% | $610.55 * | $37.56 | +62.5% | COM | 64110L106 |
| BAC | BK OF AMERICA CORP | 16,932 | $719K | 0.4% | $42.46 * | $27.72 | +37.7% | COM | 060505104 |
| VIGI | VANGUARD WHITEHALL FDS | 8,092 | $706K | 0.4% | $87.25 | $74.50 | +17.1% | INTL DVD ETF | 921946810 |
| VBK | VANGUARD INDEX FDS | 2,510 | $703K | 0.4% | $280.08 | $193.96 | +44.4% | SML CP GRW ETF | 922908595 |
| NMFC | NEW MTN FIN CORP | 52,519 | $699K | 0.4% | $13.31 * | $7.70 | +7.3% | COM | 647551100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,387 | $694K | 0.4% | $60.95 | $55.64 | +9.6% | ALLWRLD EX US | 922042775 |
| VLUE | ISHARES TR | 6,771 | $682K | 0.3% | $100.72 | $93.38 | +7.8% | MSCI USA VALUE | 46432F388 |
| DLR | DIGITAL RLTY TR INC | 4,662 | $673K | 0.3% | $144.36 * | $116.68 | +6.6% | COM | 253868103 |
| D | DOMINION ENERGY INC | 8,931 | $652K | 0.3% | $73.00 * | $59.46 | +1.1% | COM | 25746U109 |
| CG | CARLYLE GROUP INC | 13,517 | $639K | 0.3% | $47.27 * | $31.35 | +30.3% | COM | 14316J108 |
| DLN | WISDOMTREE TR | 5,326 | $635K | 0.3% | $119.23 * | $47.70 | +25.0% | US LARGECAP DIVD | 97717W307 |
| XLU | SELECT SECTOR SPDR TR | 9,691 | $619K | 0.3% | $63.87 * | $29.77 | +7.3% | SBI INT-UTILS | 81369Y886 |
| CVS | CVS HEALTH CORP | 7,102 | $603K | 0.3% | $84.91 * | $60.16 | +22.3% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,050 | $600K | 0.3% | $571.43 | $305.50 | +84.9% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 2,285 | $595K | 0.3% | $260.39 | $181.24 | +43.2% | COM | 70450Y103 |
| LRGF | ISHARES TR | 13,870 | $584K | 0.3% | $42.11 | $31.22 | +35.0% | MSCI USA MULTIFT | 46434V282 |
| IYH | ISHARES TR | 2,102 | $580K | 0.3% | $275.93 * | $39.92 | +38.2% | US HLTHCARE ETF | 464287762 |
| MPC | MARATHON PETE CORP | 9,272 | $573K | 0.3% | $61.80 * | $43.78 | +27.8% | COM | 56585A102 |
| EFV | ISHARES TR | 11,236 | $571K | 0.3% | $50.82 | $46.79 | +8.7% | EAFE VALUE ETF | 464288877 |
| IWM | ISHARES TR | 2,581 | $565K | 0.3% | $218.91 | $198.21 | +10.4% | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 4,365 | $563K | 0.3% | $128.98 * | $81.24 | +44.6% | COM | 747525103 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 9,309 | $555K | 0.3% | $59.62 | $58.24 | +2.3% | EQUITY PREMIUM | 46641Q332 |
| TMUS | T-MOBILE US INC | 4,206 | $537K | 0.3% | $127.67 * | $93.29 | +32.3% | COM | 872590104 |
| RJF | RAYMOND JAMES FINL INC | 5,767 | $532K | 0.3% | $92.25 * | $60.27 | +44.0% | COM | 754730109 |
| NEAR | ISHARES U S ETF TR | 10,363 | $520K | 0.3% | $50.18 | $49.57 | +1.1% | BLACKROCK ST MAT | 46431W507 |
| SPGI | S&P GLOBAL INC | 1,217 | $517K | 0.3% | $424.82 * | $371.50 | +10.4% | COM | 78409V104 |
| — | JPMORGAN CHASE & CO | 28,201 | $512K | 0.3% | $18.16 | $9.23 | — | ALERIAN ML ETN | 46625H365 |
| LQD | ISHARES TR | 3,650 | $486K | 0.2% | $133.15 | $126.20 | +5.4% | IBOXX INV CP ETF | 464287242 |
| BKNG | BOOKING HOLDINGS INC | 204 | $484K | 0.2% | $2372.55 | $2206.84 | +5.8% | COM | 09857L108 |
| IVE | ISHARES TR | 3,279 | $477K | 0.2% | $145.47 | $119.47 | +21.7% | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 1,638 | $475K | 0.2% | $289.99 * | $49.76 | -2.8% | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 2,798 | $473K | 0.2% | $169.05 * | $132.46 | +24.8% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,494 | $472K | 0.2% | $85.91 * | $55.63 | +40.3% | COM | 75513E101 |
| PFE | PFIZER INC | 10,869 | $467K | 0.2% | $42.97 * | $35.67 | -2.7% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 973 | $466K | 0.2% | $478.93 * | $59.88 | +33.3% | COM | 697435105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,472 | $460K | 0.2% | $36.88 | $42.79 | — | PARTNERSHIP UNIT | G16258108 |
| BSX | BOSTON SCIENTIFIC CORP | 10,541 | $457K | 0.2% | $43.35 | $37.23 | +16.5% | COM | 101137107 |
| DHR | DANAHER CORPORATION | 1,499 | $456K | 0.2% | $304.20 * | $146.52 | +80.6% | COM | 235851102 |
| ET | ENERGY TRANSFER L P | 47,489 | $455K | 0.2% | $9.58 | $9.14 | — | COM UT LTD PTN | 29273V100 |
| QQQE | DIREXION SHS ETF TR | 5,482 | $454K | 0.2% | $82.82 | $73.56 | +12.7% | NAS100 EQL WGT | 25459Y207 |
| DHS | WISDOMTREE TR | 5,872 | $452K | 0.2% | $76.98 | $79.17 | -2.8% | US HIGH DIVIDEND | 97717W208 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,945 | $446K | 0.2% | $56.14 | $49.37 | — | LP INT UNIT | G16252101 |
| STZ | CONSTELLATION BRANDS INC | 2,096 | $442K | 0.2% | $210.88 * | $208.85 | -6.1% | CL A | 21036P108 |
| GBF | ISHARES TR | 3,583 | $437K | 0.2% | $121.96 | $125.17 | -2.6% | GOV/CRED BD ETF | 464288596 |
| INTC | INTEL CORP | 8,174 | $436K | 0.2% | $53.34 * | $49.81 | -1.5% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 3,463 | $434K | 0.2% | $125.32 * | $97.51 | +13.2% | SHS | G5960L103 |
| DVYE | ISHARES INC | 11,126 | $433K | 0.2% | $38.92 | $39.54 | -1.6% | EM MKTS DIV ETF | 464286319 |
| MRK | MERCK & CO INC | 5,749 | $432K | 0.2% | $75.14 * | $65.30 | +0.8% | COM | 58933Y105 |
| — | BGC PARTNERS INC | 82,087 | $428K | 0.2% | $5.21 | $4.79 | — | CL A | 05541T101 |
| LNG | CHENIERE ENERGY INC | 4,320 | $422K | 0.2% | $97.69 | $68.72 | +42.1% | COM NEW | 16411R208 |
| VDE | VANGUARD WORLD FDS | 5,687 | $420K | 0.2% | $73.85 | $63.45 | +16.5% | ENERGY ETF | 92204A306 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,359 | $414K | 0.2% | $49.53 | $40.84 | — | UNIT LTD PARTN | 01881G106 |
| IWP | ISHARES TR | 3,685 | $413K | 0.2% | $112.08 | $84.23 | +33.0% | RUS MD CP GR ETF | 464287481 |
| DVY | ISHARES TR | 3,581 | $411K | 0.2% | $114.77 | $99.28 | +15.6% | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 4,333 | $408K | 0.2% | $94.16 * | $18.28 | +3.1% | CORE HIGH DV ETF | 46429B663 |
| WCN | WASTE CONNECTIONS INC | 3,227 | $406K | 0.2% | $125.81 * | $122.85 | -0.3% | COM | 94106B101 |
| DFAC | DIMENSIONAL ETF TRUST | 14,637 | $389K | 0.2% | $26.58 | $26.57 | -0.0% | US CORE EQUITY 2 | 25434V708 |
| CSCO | CISCO SYS INC | 7,144 | $389K | 0.2% | $54.45 * | $44.07 | +8.4% | COM | 17275R102 |
| — | OAK STR HEALTH INC | 8,935 | $380K | 0.2% | $42.53 | $58.53 | — | COM | 67181A107 |
| UBER | UBER TECHNOLOGIES INC | 8,293 | $372K | 0.2% | $44.86 | $36.99 | +21.1% | COM | 90353T100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,974 | $367K | 0.2% | $21.62 | $15.05 | — | COM | 293792107 |
| OKE | ONEOK INC NEW | 6,273 | $364K | 0.2% | $58.03 * | $23.09 | +99.0% | COM | 682680103 |
| ADSK | AUTODESK INC | 1,267 | $361K | 0.2% | $284.93 | $288.38 | -1.1% | COM | 052769106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,589 | $356K | 0.2% | $54.03 * | $42.32 | -2.3% | COM | 92343V104 |
| — | BLACKROCK INNOVATION AND GRW | 19,494 | $353K | 0.2% | $18.11 | $19.73 | — | SHS BEN INT | 09260Q108 |
| AZN | ASTRAZENECA PLC | 5,735 | $344K | 0.2% | $59.98 | $50.06 | — | SPONSORED ADR | 046353108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,781 | $342K | 0.2% | $50.44 | $48.94 | +3.2% | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 1,506 | $334K | 0.2% | $221.78 | $177.22 | +25.3% | TOTAL STK MKT | 922908769 |
| FTEC | FIDELITY COVINGTON TRUST | 2,808 | $333K | 0.2% | $118.59 | $78.15 | +51.8% | MSCI INFO TECH I | 316092808 |
| AVGO | BROADCOM INC | 663 | $322K | 0.2% | $485.67 * | $32.02 | +39.4% | COM | 11135F101 |
| RUN | SUNRUN INC | 7,216 | $318K | 0.2% | $44.07 | $19.91 | +121.0% | COM | 86771W105 |
| SCI | SERVICE CORP INTL | 5,270 | $318K | 0.2% | $60.34 | $38.41 | +56.9% | COM | 817565104 |
| DGRW | WISDOMTREE TR | 5,337 | $314K | 0.2% | $58.83 | $54.51 | +8.0% | US QTLY DIV GRT | 97717X669 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,282 | $314K | 0.2% | $49.98 | $53.24 | -6.1% | FTSE EMR MKT ETF | 922042858 |
| SMLF | ISHARES TR | 5,756 | $309K | 0.2% | $53.68 | $54.59 | -1.5% | MSCI USA SML CP | 46434V290 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,522 | $307K | 0.2% | $201.71 * | $95.80 | +5.2% | SMLLCP 600 IDX | 921932828 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,198 | $302K | 0.2% | $94.43 | $94.22 | +0.2% | INT-TERM CORP | 92206C870 |
| ACWV | ISHARES INC | 2,926 | $301K | 0.2% | $102.87 | $90.50 | +13.5% | MSCI GBL MIN VOL | 464286525 |
| PFFD | GLOBAL X FDS | 11,591 | $299K | 0.2% | $25.80 | $26.00 | -0.9% | US PFD ETF | 37954Y657 |
| SCHX | SCHWAB STRATEGIC TR | 2,856 | $297K | 0.2% | $103.99 * | $13.77 | +25.9% | US LRG CAP ETF | 808524201 |
| QYLD | GLOBAL X FDS | 13,466 | $297K | 0.2% | $22.06 | $22.66 | -2.6% | NASDAQ 100 COVER | 37954Y483 |
| IHI | ISHARES TR | 4,700 | $295K | 0.1% | $62.77 | $63.80 | -1.6% | U.S. MED DVC ETF | 464288810 |
| XLG | INVESCO EXCHANGE TRADED FD T | 894 | $295K | 0.1% | $329.98 * | $28.54 | +15.6% | S&P 500 TOP 50 | 46137V233 |
| IWY | ISHARES TR | 1,925 | $294K | 0.1% | $152.73 | $131.88 | +15.8% | RUS TP200 GR ETF | 464289438 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,566 | $292K | 0.1% | $38.59 | $24.03 | — | SHS BEN INT | 09260K101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,633 | $291K | 0.1% | $178.20 * | $84.46 | +5.5% | MIDCP 400 IDX | 921932885 |
| DFAU | DIMENSIONAL ETF TRUST | 9,544 | $288K | 0.1% | $30.18 | $30.86 | -2.3% | US CORE EQT MKT | 25434V104 |
| SO | SOUTHERN CO | 4,618 | $286K | 0.1% | $61.93 * | $54.69 | -3.3% | COM | 842587107 |
| XLK | SELECT SECTOR SPDR TR | 1,897 | $283K | 0.1% | $149.18 * | $50.77 | +47.1% | TECHNOLOGY | 81369Y803 |
| IWR | ISHARES TR | 3,622 | $283K | 0.1% | $78.13 | $73.80 | +6.0% | RUS MID CAP ETF | 464287499 |
| IXUS | ISHARES TR | 3,923 | $279K | 0.1% | $71.12 | $63.63 | +11.6% | CORE MSCI TOTAL | 46432F834 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,872 | $279K | 0.1% | $47.51 | $48.45 | -2.0% | RISNG DIVD ACHIV | 33738R506 |
| IDV | ISHARES TR | 9,027 | $275K | 0.1% | $30.46 | $31.13 | -2.3% | INTL SEL DIV ETF | 464288448 |
| KO | COCA COLA CO | 5,208 | $273K | 0.1% | $52.42 * | $44.78 | +3.2% | COM | 191216100 |
| IQLT | ISHARES TR | 7,101 | $269K | 0.1% | $37.88 | $36.81 | +2.9% | MSCI INTL QUALTY | 46434V456 |
| INTU | INTUIT | 498 | $269K | 0.1% | $540.16 * | $423.51 | +24.0% | COM | 461202103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 18,139 | $267K | 0.1% | $14.72 | $10.86 | +35.5% | COM | 656811106 |
| FDVV | FIDELITY COVINGTON TRUST | 7,144 | $264K | 0.1% | $36.95 | $29.84 | +24.0% | HIGH DIVID ETF | 316092840 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,970 | $263K | 0.1% | $133.50 | $126.71 | +5.5% | FTSE SMCAP ETF | 922042718 |
| WMT | WALMART INC | 1,887 | $263K | 0.1% | $139.37 * | $45.25 | -2.9% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 2,546 | $259K | 0.1% | $101.73 | $83.84 | +21.4% | REAL ESTATE ETF | 922908553 |
| PNC | PNC FINL SVCS GROUP INC | 1,319 | $258K | 0.1% | $195.60 * | $106.49 | +56.5% | COM | 693475105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,484 | $251K | 0.1% | $169.14 * | $159.94 | -3.2% | COM | 030420103 |
| PM | PHILIP MORRIS INTL INC | 2,638 | $250K | 0.1% | $94.77 * | $58.86 | +31.3% | COM | 718172109 |
| TFX | TELEFLEX INCORPORATED | 665 | $250K | 0.1% | $375.94 * | $333.76 | +9.5% | COM | 879369106 |
| CVNA | CARVANA CO | 827 | $249K | 0.1% | $301.09 | $275.59 | +9.4% | CL A | 146869102 |
| ESGU | ISHARES TR | 2,521 | $248K | 0.1% | $98.37 | $81.55 | +20.7% | ESG AWR MSCI USA | 46435G425 |
| — | BLACKROCK HEALTH SCIENCS TR | 9,030 | $244K | 0.1% | $27.02 | $28.77 | — | COM SHS | 09260E105 |
| MGV | VANGUARD WORLD FD | 2,470 | $242K | 0.1% | $97.98 | $82.95 | +18.0% | MEGA CAP VAL ETF | 921910840 |
| ESGV | VANGUARD WORLD FD | 3,027 | $242K | 0.1% | $79.95 | $66.28 | +20.8% | ESG US STK ETF | 921910733 |
| MTUM | ISHARES TR | 1,379 | $242K | 0.1% | $175.49 | $177.71 | -1.2% | MSCI USA MMENTM | 46432F396 |
| VYMI | VANGUARD WHITEHALL FDS | 3,623 | $239K | 0.1% | $65.97 | $67.74 | -2.5% | INTL HIGH ETF | 921946794 |
| EL | LAUDER ESTEE COS INC | 789 | $237K | 0.1% | $300.38 * | $190.83 | +47.0% | CL A | 518439104 |
| PG | PROCTER AND GAMBLE CO | 1,691 | $236K | 0.1% | $139.56 * | $127.26 | -1.2% | COM | 742718109 |
| ETN | EATON CORP PLC | 1,583 | $236K | 0.1% | $149.08 * | $118.94 | +17.5% | SHS | G29183103 |
| FE | FIRSTENERGY CORP | 6,630 | $236K | 0.1% | $35.60 * | $26.82 | +11.6% | COM | 337932107 |
| CTAS | CINTAS CORP | 609 | $232K | 0.1% | $380.95 * | $54.66 | +67.4% | COM | 172908105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,672 | $232K | 0.1% | $138.76 * | $112.12 | -0.2% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 717 | $229K | 0.1% | $319.39 * | $269.87 | +11.4% | SHS CLASS A | G1151C101 |
| MUB | ISHARES TR | 1,947 | $226K | 0.1% | $116.08 | $117.23 | -0.9% | NATIONAL MUN ETF | 464288414 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 467 | $225K | 0.1% | $481.80 | $493.19 | -2.5% | UTSER1 S&PDCRP | 78467Y107 |
| GILD | GILEAD SCIENCES INC | 3,169 | $221K | 0.1% | $69.74 * | $59.38 | +0.2% | COM | 375558103 |
| VO | VANGUARD INDEX FDS | 915 | $217K | 0.1% | $237.16 * | $60.43 | -2.0% | MID CAP ETF | 922908629 |
| PLD | PROLOGIS INC. | 1,699 | $213K | 0.1% | $125.37 * | $102.35 | +8.2% | COM | 74340W103 |
| DECK | DECKERS OUTDOOR CORP | 591 | $213K | 0.1% | $360.41 * | $68.51 | -12.4% | COM | 243537107 |
| MDLZ | MONDELEZ INTL INC | 3,633 | $211K | 0.1% | $58.08 * | $48.79 | +6.9% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,529 | $209K | 0.1% | $59.22 * | $54.83 | -9.4% | COM | 110122108 |
| MVBF | MVB FINL CORP | 4,850 | $208K | 0.1% | $42.89 * | $36.00 | +5.5% | COM | 553810102 |
| TFC | TRUIST FINL CORP | 3,524 | $207K | 0.1% | $58.74 * | $45.12 | +5.3% | COM | 89832Q109 |
| ITW | ILLINOIS TOOL WKS INC | 992 | $205K | 0.1% | $206.65 * | $202.90 | -7.8% | COM | 452308109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,195 | $204K | 0.1% | $63.85 | $63.13 | +1.0% | COM | 00404A109 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,174 | $183K | 0.1% | $15.03 | $14.84 | +1.3% | PFD ETF | 46138E511 |
| PSLV | SPROTT PHYSICAL SILVER TR | 21,162 | $163K | 0.1% | $7.70 | $9.29 | — | TR UNIT | 85207K107 |
| OWL | BLUE OWL CAPITAL INC | 10,421 | $162K | 0.1% | $15.55 | $13.87 | +12.2% | COM CL A | 09581B103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 11,100 | $136K | 0.1% | $12.25 | $13.32 | -8.1% | COMMON STOCK | 47103N106 |
| — | RATTLER MIDSTREAM LP | 11,000 | $129K | 0.1% | $11.73 | $11.73 | — | COM UNITS | 75419T103 |
| — | FALCON MINERALS CORP | 11,000 | $52,000 | 0.0% | $4.73 | $4.73 | — | CL A COM | 30607B109 |