Location: Brentwood, TN
CIK: 0001783773 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 35,758 | $12.03M | 5.6% | $336.32 * | $138.90 | +134.3% | COM | 594918104 |
| BX | BLACKSTONE INC | 58,181 | $7.528M | 3.5% | $129.39 * | $44.32 | +154.8% | COM | 09260D107 |
| AAPL | APPLE INC | 34,022 | $6.042M | 2.8% | $177.59 * | $95.84 | +81.5% | COM | 037833100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 317,735 | $4.5M | 2.1% | $14.16 * | $8.23 | +10.1% | COM | 69121K104 |
| GBDC | GOLUB CAP BDC INC | 285,774 | $4.413M | 2.0% | $15.44 * | $9.06 | +11.7% | COM | 38173M102 |
| NKE | NIKE INC | 26,068 | $4.345M | 2.0% | $166.68 * | $90.11 | +73.5% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 1,292 | $4.308M | 2.0% | $3334.37 * | $119.19 | +39.9% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 8,578 | $4.307M | 2.0% | $502.10 * | $231.15 | +103.1% | COM | 91324P102 |
| MOAT | VANECK ETF TRUST | 52,528 | $3.998M | 1.9% | $76.11 | $50.80 | +49.8% | MRNGSTR WDE MOAT | 92189F643 |
| IQV | IQVIA HLDGS INC | 13,883 | $3.917M | 1.8% | $282.14 | $145.92 | +93.3% | COM | 46266C105 |
| DGRO | ISHARES TR | 65,703 | $3.652M | 1.7% | $55.58 | $39.18 | +41.9% | CORE DIV GRWTH | 46434V621 |
| COST | COSTCO WHSL CORP NEW | 6,234 | $3.539M | 1.6% | $567.69 * | $255.56 | +111.8% | COM | 22160K105 |
| HCA | HCA HEALTHCARE INC | 13,518 | $3.473M | 1.6% | $256.92 * | $114.23 | +117.3% | COM | 40412C101 |
| — | BLACKROCK INC | 3,623 | $3.317M | 1.5% | $915.54 | $480.44 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 22,955 | $3.231M | 1.5% | $140.75 * | $75.98 | +71.8% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,962 | $3.085M | 1.4% | $171.75 | $121.58 | +41.3% | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 26,172 | $2.997M | 1.4% | $114.51 | $93.78 | +22.1% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 6,147 | $2.932M | 1.4% | $476.98 | $342.87 | +39.1% | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 8,001 | $2.874M | 1.3% | $359.21 * | $287.50 | +22.1% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 847 | $2.453M | 1.1% | $2896.10 * | $78.65 | +82.8% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,938 | $2.431M | 1.1% | $162.74 | $117.59 | +38.4% | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 14,959 | $2.369M | 1.1% | $158.37 * | $101.74 | +40.1% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 5,331 | $2.327M | 1.1% | $436.50 | $306.42 | +42.5% | S&P 500 ETF SHS | 922908363 |
| SGRY | SURGERY PARTNERS INC | 40,340 | $2.155M | 1.0% | $53.42 | $26.53 | +101.3% | COM | 86881A100 |
| GOOG | ALPHABET INC | 734 | $2.124M | 1.0% | $2893.73 * | $69.52 | +106.6% | CAP STK CL C | 02079K107 |
| NMRK | NEWMARK GROUP INC | 104,232 | $1.949M | 0.9% | $18.70 * | $6.86 | +160.8% | CL A | 65158N102 |
| — | CHANGE HEALTHCARE INC | 90,566 | $1.936M | 0.9% | $21.38 | $20.94 | — | COM | 15912K100 |
| TJX | TJX COS INC NEW | 25,408 | $1.929M | 0.9% | $75.92 * | $53.71 | +33.2% | COM | 872540109 |
| QUAL | ISHARES TR | 13,046 | $1.899M | 0.9% | $145.56 | $111.08 | +31.0% | MSCI USA QLT FCT | 46432F339 |
| ITOT | ISHARES TR | 17,662 | $1.889M | 0.9% | $106.95 | $71.57 | +49.5% | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 8,090 | $1.753M | 0.8% | $216.69 * | $165.36 | +27.2% | COM CL A | 92826C839 |
| — | LHC GROUP INC | 12,300 | $1.688M | 0.8% | $137.24 | $211.49 | — | COM | 50187A107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,609 | $1.621M | 0.8% | $68.66 | $54.50 | +25.9% | S&P500 LOW VOL | 46138E354 |
| JNJ | JOHNSON & JOHNSON | 9,410 | $1.61M | 0.7% | $171.09 * | $126.78 | +20.0% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 5,422 | $1.586M | 0.7% | $292.51 * | $196.72 | +30.9% | COM | 03027X100 |
| META | META PLATFORMS INC | 4,566 | $1.536M | 0.7% | $336.40 | $222.80 | +49.9% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 3,693 | $1.533M | 0.7% | $415.11 * | $187.88 | +99.6% | COM | 437076102 |
| ZTS | ZOETIS INC | 6,188 | $1.51M | 0.7% | $244.02 * | $126.23 | +85.8% | CL A | 98978V103 |
| IWF | ISHARES TR | 4,875 | $1.49M | 0.7% | $305.64 * | $41.05 | +86.1% | RUS 1000 GRW ETF | 464287614 |
| SCHW | SCHWAB CHARLES CORP | 17,472 | $1.47M | 0.7% | $84.13 * | $40.77 | +95.3% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 3,050 | $1.448M | 0.7% | $474.75 | $343.75 | +38.2% | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 17,060 | $1.38M | 0.6% | $80.89 | $64.85 | +24.7% | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,506 | $1.347M | 0.6% | $298.93 | $199.28 | +50.0% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 5,315 | $1.339M | 0.6% | $251.93 * | $151.06 | +52.0% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 4,384 | $1.29M | 0.6% | $294.25 * | $18.51 | +58.6% | COM | 67066G104 |
| IWD | ISHARES TR | 7,671 | $1.288M | 0.6% | $167.91 | $128.55 | +30.6% | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 4,541 | $1.286M | 0.6% | $283.20 * | $42.75 | +32.4% | CORE S&P MCP ETF | 464287507 |
| UBSI | UNITED BANKSHARES INC WEST V | 34,448 | $1.25M | 0.6% | $36.29 | $35.91 | +1.0% | COM | 909907107 |
| IEMG | ISHARES INC | 20,855 | $1.248M | 0.6% | $59.84 | $53.34 | +12.2% | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 6,711 | $1.2M | 0.6% | $178.81 | $118.19 | +51.3% | SM CP VAL ETF | 922908611 |
| VV | VANGUARD INDEX FDS | 5,303 | $1.172M | 0.5% | $221.01 | $132.48 | +66.8% | LARGE CAP ETF | 922908637 |
| NEE | NEXTERA ENERGY INC | 12,489 | $1.166M | 0.5% | $93.36 * | $62.97 | +33.0% | COM | 65339F101 |
| VB | VANGUARD INDEX FDS | 5,064 | $1.145M | 0.5% | $226.11 | $170.37 | +32.7% | SMALL CP ETF | 922908751 |
| IWS | ISHARES TR | 9,345 | $1.144M | 0.5% | $122.42 | $85.81 | +42.6% | RUS MDCP VAL ETF | 464287473 |
| CDW | CDW CORP | 5,544 | $1.135M | 0.5% | $204.73 * | $123.28 | +58.0% | COM | 12514G108 |
| CRM | SALESFORCE COM INC | 4,447 | $1.13M | 0.5% | $254.10 | $174.64 | +43.8% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,547 | $1.122M | 0.5% | $246.76 * | $150.90 | +50.1% | COM | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,128 | $1.112M | 0.5% | $136.81 * | $89.16 | +45.5% | COM | 45866F104 |
| VRSK | VERISK ANALYTICS INC | 4,775 | $1.092M | 0.5% | $228.69 * | $152.33 | +46.3% | COM | 92345Y106 |
| GS | GOLDMAN SACHS GROUP INC | 2,844 | $1.088M | 0.5% | $382.56 * | $176.33 | +96.0% | COM | 38141G104 |
| APH | AMPHENOL CORP NEW | 12,263 | $1.073M | 0.5% | $87.50 * | $28.07 | +50.1% | CL A | 032095101 |
| PEP | PEPSICO INC | 5,952 | $1.034M | 0.5% | $173.72 * | $112.31 | +36.4% | COM | 713448108 |
| VPU | VANGUARD WORLD FDS | 6,553 | $1.025M | 0.5% | $156.42 | $132.44 | +18.1% | UTILITIES ETF | 92204A876 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,656 | $1.003M | 0.5% | $150.69 * | $114.34 | +17.8% | COM | 459506101 |
| XLF | SELECT SECTOR SPDR TR | 25,295 | $987K | 0.5% | $39.02 | $23.69 | +64.9% | FINANCIAL | 81369Y605 |
| IWM | ISHARES TR | 4,264 | $949K | 0.4% | $222.56 | $209.17 | +6.4% | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 6,990 | $946K | 0.4% | $135.34 * | $72.47 | +61.1% | COM | 00287Y109 |
| — | APTIV PLC | 5,491 | $906K | 0.4% | $165.00 | $98.62 | — | SHS | G6095L109 |
| SCHG | SCHWAB STRATEGIC TR | 5,441 | $891K | 0.4% | $163.76 * | $15.57 | +31.4% | US LCAP GR ETF | 808524300 |
| IAGG | ISHARES TR | 16,025 | $874K | 0.4% | $54.54 | $55.88 | -2.4% | CORE INTL AGGR | 46435G672 |
| SCHD | SCHWAB STRATEGIC TR | 10,474 | $847K | 0.4% | $80.87 * | $18.07 | +49.1% | US DIVIDEND EQ | 808524797 |
| IWO | ISHARES TR | 2,836 | $832K | 0.4% | $293.37 | $200.11 | +46.4% | RUS 2000 GRW ETF | 464287648 |
| BAC | BK OF AMERICA CORP | 18,222 | $810K | 0.4% | $44.45 * | $28.66 | +40.2% | COM | 060505104 |
| QCOM | QUALCOMM INC | 4,429 | $810K | 0.4% | $182.89 * | $82.17 | +103.5% | COM | 747525103 |
| VBK | VANGUARD INDEX FDS | 2,803 | $790K | 0.4% | $281.84 | $203.66 | +38.4% | SML CP GRW ETF | 922908595 |
| HON | HONEYWELL INTL INC | 3,741 | $780K | 0.4% | $208.50 * | $145.84 | +23.8% | COM | 438516106 |
| DFAI | DIMENSIONAL ETF TRUST | 26,334 | $779K | 0.4% | $29.58 | $27.99 | +5.6% | INTL CORE EQT MK | 25434V203 |
| DLN | WISDOMTREE TR | 11,504 | $760K | 0.4% | $66.06 | $56.06 | +17.8% | US LARGECAP DIVD | 97717W307 |
| CG | CARLYLE GROUP INC | 13,573 | $745K | 0.3% | $54.89 * | $31.35 | +51.9% | COM | 14316J108 |
| NMFC | NEW MTN FIN CORP | 53,903 | $739K | 0.3% | $13.71 * | $7.72 | +12.6% | COM | 647551100 |
| VLUE | ISHARES TR | 6,638 | $727K | 0.3% | $109.52 | $93.38 | +17.2% | MSCI USA VALUE | 46432F388 |
| NFLX | NETFLIX INC | 1,194 | $719K | 0.3% | $602.18 * | $37.56 | +60.4% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 6,952 | $717K | 0.3% | $103.14 * | $60.16 | +49.5% | COM | 126650100 |
| IWN | ISHARES TR | 4,287 | $712K | 0.3% | $166.08 | $127.51 | +30.2% | RUS 2000 VAL ETF | 464287630 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,050 | $701K | 0.3% | $667.62 | $305.50 | +116.0% | COM | 883556102 |
| D | DOMINION ENERGY INC | 8,855 | $696K | 0.3% | $78.60 * | $59.46 | +9.8% | COM | 25746U109 |
| VIGI | VANGUARD WHITEHALL FDS | 8,144 | $696K | 0.3% | $85.46 | $74.50 | +14.7% | INTL DVD ETF | 921946810 |
| XLU | SELECT SECTOR SPDR TR | 9,686 | $693K | 0.3% | $71.55 * | $29.77 | +20.2% | SBI INT-UTILS | 81369Y886 |
| — | STERICYCLE INC | 11,577 | $691K | 0.3% | $59.69 | $57.08 | — | COM | 858912108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,056 | $678K | 0.3% | $61.32 | $55.64 | +10.1% | ALLWRLD EX US | 922042775 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 10,717 | $677K | 0.3% | $63.17 | $58.68 | +7.7% | EQUITY PREMIUM | 46641Q332 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,150 | $652K | 0.3% | $566.96 | $321.80 | +76.2% | COM | 00724F101 |
| PFE | PFIZER INC | 11,034 | $652K | 0.3% | $59.09 * | $35.74 | +34.5% | COM | 717081103 |
| LRGF | ISHARES TR | 13,730 | $639K | 0.3% | $46.54 | $31.22 | +49.1% | MSCI USA MULTIFT | 46434V282 |
| STZ | CONSTELLATION BRANDS INC | 2,522 | $633K | 0.3% | $250.99 * | $209.46 | +11.9% | CL A | 21036P108 |
| IYH | ISHARES TR | 2,102 | $631K | 0.3% | $300.19 * | $39.92 | +50.5% | US HLTHCARE ETF | 464287762 |
| TMUS | T-MOBILE US INC | 5,348 | $620K | 0.3% | $115.93 * | $97.65 | +14.7% | COM | 872590104 |
| SPGI | S&P GLOBAL INC | 1,296 | $612K | 0.3% | $472.22 * | $375.79 | +21.4% | COM | 78409V104 |
| IVE | ISHARES TR | 3,844 | $602K | 0.3% | $156.61 | $124.26 | +26.0% | S&P 500 VAL ETF | 464287408 |
| MPC | MARATHON PETE CORP | 8,996 | $576K | 0.3% | $64.03 * | $43.78 | +33.5% | COM | 56585A102 |
| EFV | ISHARES TR | 11,249 | $567K | 0.3% | $50.40 | $46.79 | +7.7% | EAFE VALUE ETF | 464288877 |
| RJF | RAYMOND JAMES FINL INC | 5,542 | $556K | 0.3% | $100.32 * | $60.27 | +56.6% | COM | 754730109 |
| PANW | PALO ALTO NETWORKS INC | 973 | $542K | 0.3% | $557.04 * | $59.88 | +55.0% | COM | 697435105 |
| VNQ | VANGUARD INDEX FDS | 4,546 | $528K | 0.2% | $116.15 | $95.01 | +22.1% | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 1,638 | $526K | 0.2% | $321.12 * | $49.76 | +7.5% | GROWTH ETF | 922908736 |
| QQQE | DIREXION SHS ETF TR | 5,902 | $504K | 0.2% | $85.39 | $74.45 | +14.6% | NAS100 EQL WGT | 25459Y207 |
| — | JPMORGAN CHASE & CO | 28,002 | $498K | 0.2% | $17.78 | $9.23 | — | ALERIAN ML ETN | 46625H365 |
| DHR | DANAHER CORPORATION | 1,499 | $493K | 0.2% | $328.89 * | $146.52 | +95.4% | COM | 235851102 |
| DHS | WISDOMTREE TR | 5,872 | $485K | 0.2% | $82.60 | $79.17 | +4.3% | US HIGH DIVIDEND | 97717W208 |
| NEAR | ISHARES U S ETF TR | 9,711 | $485K | 0.2% | $49.94 | $49.57 | +0.8% | BLACKROCK ST MAT | 46431W507 |
| WCN | WASTE CONNECTIONS INC | 3,474 | $473K | 0.2% | $136.15 * | $123.31 | +7.6% | COM | 94106B101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,926 | $464K | 0.2% | $42.47 | $37.40 | +13.6% | COM | 101137107 |
| UBER | UBER TECHNOLOGIES INC | 10,927 | $458K | 0.2% | $41.91 | $38.46 | +9.0% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 7,144 | $453K | 0.2% | $63.41 * | $44.07 | +27.0% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 2,900 | $449K | 0.2% | $154.83 * | $133.35 | +13.5% | COM | 254687106 |
| LQD | ISHARES TR | 3,341 | $443K | 0.2% | $132.60 | $126.20 | +5.0% | IBOXX INV CP ETF | 464287242 |
| VDE | VANGUARD WORLD FDS | 5,687 | $442K | 0.2% | $77.72 | $63.45 | +22.3% | ENERGY ETF | 92204A306 |
| AVGO | BROADCOM INC | 663 | $441K | 0.2% | $665.16 * | $32.02 | +92.5% | COM | 11135F101 |
| MRK | MERCK & CO INC | 5,753 | $440K | 0.2% | $76.48 * | $65.30 | +3.8% | COM | 58933Y105 |
| DFAC | DIMENSIONAL ETF TRUST | 15,171 | $440K | 0.2% | $29.00 | $26.63 | +8.8% | US CORE EQUITY 2 | 25434V708 |
| DVY | ISHARES TR | 3,581 | $439K | 0.2% | $122.59 | $99.28 | +23.5% | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 4,333 | $437K | 0.2% | $100.85 * | $18.28 | +10.5% | CORE HIGH DV ETF | 46429B663 |
| GBF | ISHARES TR | 3,583 | $435K | 0.2% | $121.41 | $125.17 | -2.9% | GOV/CRED BD ETF | 464288596 |
| DVYE | ISHARES INC | 11,064 | $426K | 0.2% | $38.50 | $39.54 | -2.6% | EM MKTS DIV ETF | 464286319 |
| IWP | ISHARES TR | 3,685 | $425K | 0.2% | $115.33 | $84.23 | +36.8% | RUS MD CP GR ETF | 464287481 |
| LNG | CHENIERE ENERGY INC | 4,149 | $421K | 0.2% | $101.47 | $68.72 | +47.6% | COM NEW | 16411R208 |
| VTI | VANGUARD INDEX FDS | 1,742 | $421K | 0.2% | $241.68 | $185.19 | +30.4% | TOTAL STK MKT | 922908769 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,359 | $408K | 0.2% | $48.81 | $40.84 | — | UNIT LTD PARTN | 01881G106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,724 | $400K | 0.2% | $51.79 | $48.93 | +5.9% | RISNG DIVD ACHIV | 33738R506 |
| DLR | DIGITAL RLTY TR INC | 2,200 | $389K | 0.2% | $176.82 * | $116.68 | +31.4% | COM | 253868103 |
| ET | ENERGY TRANSFER L P | 47,274 | $389K | 0.2% | $8.23 | $9.14 | — | COM UT LTD PTN | 29273V100 |
| IWR | ISHARES TR | 4,685 | $389K | 0.2% | $83.03 | $75.68 | +9.7% | RUS MID CAP ETF | 464287499 |
| — | BGC PARTNERS INC | 82,087 | $381K | 0.2% | $4.64 | $4.79 | — | CL A | 05541T101 |
| FTEC | FIDELITY COVINGTON TRUST | 2,808 | $380K | 0.2% | $135.33 | $78.15 | +73.3% | MSCI INFO TECH I | 316092808 |
| DFAU | DIMENSIONAL ETF TRUST | 11,474 | $379K | 0.2% | $33.03 | $31.07 | +6.2% | US CORE EQT MKT | 25434V104 |
| ADSK | AUTODESK INC | 1,347 | $379K | 0.2% | $281.37 | $288.57 | -2.6% | COM | 052769106 |
| OKE | ONEOK INC NEW | 6,366 | $374K | 0.2% | $58.75 * | $23.48 | +101.2% | COM | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,992 | $373K | 0.2% | $21.95 | $15.05 | — | COM | 293792107 |
| INTC | INTEL CORP | 7,223 | $372K | 0.2% | $51.50 * | $49.81 | -4.1% | COM | 458140100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,350 | $371K | 0.2% | $35.85 | $42.79 | — | PARTNERSHIP UNIT | G16258108 |
| XLK | SELECT SECTOR SPDR TR | 2,124 | $370K | 0.2% | $174.20 * | $54.14 | +60.6% | TECHNOLOGY | 81369Y803 |
| MDT | MEDTRONIC PLC | 3,428 | $355K | 0.2% | $103.56 * | $97.51 | -6.0% | SHS | G5960L103 |
| DGRW | WISDOMTREE TR | 5,342 | $352K | 0.2% | $65.89 | $54.51 | +20.8% | US QTLY DIV GRT | 97717X669 |
| — | BLACKROCK INNOVATION AND GRW | 23,220 | $338K | 0.2% | $14.56 | $18.90 | — | SHS BEN INT | 09260Q108 |
| PYPL | PAYPAL HLDGS INC | 1,772 | $334K | 0.2% | $188.49 | $181.24 | +3.8% | COM | 70450Y103 |
| IWY | ISHARES TR | 1,926 | $334K | 0.2% | $173.42 | $131.88 | +31.4% | RUS TP200 GR ETF | 464289438 |
| XLG | INVESCO EXCHANGE TRADED FD T | 895 | $330K | 0.2% | $368.72 * | $28.54 | +29.3% | S&P 500 TOP 50 | 46137V233 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,370 | $325K | 0.2% | $51.02 | $48.94 | +4.3% | FTSE DEV MKT ETF | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 2,856 | $325K | 0.2% | $113.80 * | $13.77 | +37.7% | US LRG CAP ETF | 808524201 |
| INTU | INTUIT | 498 | $320K | 0.1% | $642.57 * | $423.51 | +48.0% | COM | 461202103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,512 | $318K | 0.1% | $210.32 * | $95.80 | +9.7% | SMLLCP 600 IDX | 921932828 |
| ACWV | ISHARES INC | 2,926 | $317K | 0.1% | $108.34 | $90.50 | +19.6% | MSCI GBL MIN VOL | 464286525 |
| SMLF | ISHARES TR | 5,529 | $317K | 0.1% | $57.33 | $54.59 | +4.9% | MSCI USA SML CP | 46434V290 |
| AZN | ASTRAZENECA PLC | 5,435 | $317K | 0.1% | $58.33 | $50.06 | — | SPONSORED ADR | 046353108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,633 | $313K | 0.1% | $191.67 * | $84.46 | +13.4% | MIDCP 400 IDX | 921932885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,282 | $311K | 0.1% | $49.51 | $53.24 | -7.1% | FTSE EMR MKT ETF | 922042858 |
| CTAS | CINTAS CORP | 700 | $310K | 0.1% | $442.86 * | $61.04 | +74.9% | COM | 172908105 |
| IHI | ISHARES TR | 4,676 | $307K | 0.1% | $65.65 | $63.80 | +3.2% | U.S. MED DVC ETF | 464288810 |
| PFFD | GLOBAL X FDS | 11,591 | $299K | 0.1% | $25.80 | $26.00 | -0.9% | US PFD ETF | 37954Y657 |
| QYLD | GLOBAL X FDS | 13,466 | $299K | 0.1% | $22.20 | $22.66 | -2.1% | NASDAQ 100 COVER | 37954Y483 |
| ACN | ACCENTURE PLC IRELAND | 717 | $297K | 0.1% | $414.23 * | $269.87 | +44.7% | SHS CLASS A | G1151C101 |
| — | OAK STR HEALTH INC | 8,935 | $296K | 0.1% | $33.13 | $58.53 | — | COM | 67181A107 |
| EL | LAUDER ESTEE COS INC | 789 | $292K | 0.1% | $370.09 * | $190.83 | +81.8% | CL A | 518439104 |
| FDVV | FIDELITY COVINGTON TRUST | 7,144 | $288K | 0.1% | $40.31 | $29.84 | +35.0% | HIGH DIVID ETF | 316092840 |
| PLD | PROLOGIS INC. | 1,699 | $286K | 0.1% | $168.33 * | $102.35 | +45.9% | COM | 74340W103 |
| KO | COCA COLA CO | 4,813 | $285K | 0.1% | $59.21 * | $44.78 | +17.3% | COM | 191216100 |
| ETN | EATON CORP PLC | 1,633 | $283K | 0.1% | $173.30 * | $120.06 | +35.3% | SHS | G29183103 |
| IDV | ISHARES TR | 9,027 | $282K | 0.1% | $31.24 | $31.13 | +0.2% | INTL SEL DIV ETF | 464288448 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,484 | $281K | 0.1% | $189.35 * | $159.94 | +8.6% | COM | 030420103 |
| PG | PROCTER AND GAMBLE CO | 1,691 | $277K | 0.1% | $163.81 * | $127.26 | +16.3% | COM | 742718109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 18,166 | $274K | 0.1% | $15.08 | $10.86 | +39.0% | COM | 656811106 |
| IWB | ISHARES TR | 1,037 | $274K | 0.1% | $264.22 | $257.40 | +2.7% | RUS 1000 ETF | 464287622 |
| IQLT | ISHARES TR | 6,872 | $271K | 0.1% | $39.44 | $36.81 | +7.0% | MSCI INTL QUALTY | 46434V456 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,948 | $270K | 0.1% | $38.86 | $24.03 | — | SHS BEN INT | 09260K101 |
| ESGV | VANGUARD WORLD FD | 3,027 | $267K | 0.1% | $88.21 | $66.28 | +32.6% | ESG US STK ETF | 921910733 |
| ESGU | ISHARES TR | 2,452 | $265K | 0.1% | $108.08 | $81.55 | +32.3% | ESG AWR MSCI USA | 46435G425 |
| PNC | PNC FINL SVCS GROUP INC | 1,319 | $264K | 0.1% | $200.15 * | $106.49 | +61.4% | COM | 693475105 |
| MGV | VANGUARD WORLD FD | 2,470 | $264K | 0.1% | $106.88 | $82.95 | +28.8% | MEGA CAP VAL ETF | 921910840 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,970 | $264K | 0.1% | $134.01 | $126.71 | +5.7% | FTSE SMCAP ETF | 922042718 |
| IXUS | ISHARES TR | 3,688 | $262K | 0.1% | $71.04 | $63.63 | +11.5% | CORE MSCI TOTAL | 46432F834 |
| FE | FIRSTENERGY CORP | 6,232 | $259K | 0.1% | $41.56 * | $26.82 | +31.6% | COM | 337932107 |
| RUN | SUNRUN INC | 7,458 | $256K | 0.1% | $34.33 | $20.78 | +65.1% | COM | 86771W105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,748 | $255K | 0.1% | $92.79 | $94.22 | -1.6% | INT-TERM CORP | 92206C870 |
| PM | PHILIP MORRIS INTL INC | 2,623 | $249K | 0.1% | $94.93 * | $58.86 | +33.4% | COM | 718172109 |
| MTUM | ISHARES TR | 1,348 | $245K | 0.1% | $181.75 | $177.71 | +2.3% | MSCI USA MMENTM | 46432F396 |
| DECK | DECKERS OUTDOOR CORP | 668 | $245K | 0.1% | $366.77 * | $68.05 | -10.3% | COM | 243537107 |
| VYMI | VANGUARD WHITEHALL FDS | 3,623 | $243K | 0.1% | $67.07 | $67.74 | -0.8% | INTL HIGH ETF | 921946794 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 467 | $242K | 0.1% | $518.20 | $493.19 | +5.0% | UTSER1 S&PDCRP | 78467Y107 |
| MDLZ | MONDELEZ INTL INC | 3,633 | $241K | 0.1% | $66.34 * | $48.79 | +22.4% | CL A | 609207105 |
| SCI | SERVICE CORP INTL | 3,370 | $239K | 0.1% | $70.92 | $38.41 | +84.8% | COM | 817565104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,584 | $238K | 0.1% | $51.92 * | $42.32 | -4.9% | COM | 92343V104 |
| WMT | WALMART INC | 1,642 | $237K | 0.1% | $144.34 * | $45.25 | +1.2% | COM | 931142103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,136 | $237K | 0.1% | $208.63 * | $150.02 | +13.7% | COM | 22822V101 |
| VO | VANGUARD INDEX FDS | 916 | $234K | 0.1% | $255.46 * | $60.43 | +5.4% | MID CAP ETF | 922908629 |
| GILD | GILEAD SCIENCES INC | 3,193 | $232K | 0.1% | $72.66 * | $59.38 | +5.2% | COM | 375558103 |
| IBB | ISHARES TR | 1,515 | $231K | 0.1% | $152.48 | $154.83 | -1.4% | ISHARES BIOTECH | 464287556 |
| MUB | ISHARES TR | 1,947 | $226K | 0.1% | $116.08 | $117.23 | -0.8% | NATIONAL MUN ETF | 464288414 |
| XLY | SELECT SECTOR SPDR TR | 1,063 | $217K | 0.1% | $204.14 * | $99.60 | +2.6% | SBI CONS DISCR | 81369Y407 |
| IHF | ISHARES TR | 740 | $215K | 0.1% | $290.54 * | $54.57 | +6.4% | US HLTHCR PR ETF | 464288828 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,426 | $214K | 0.1% | $62.46 * | $54.83 | -4.6% | COM | 110122108 |
| AVUV | AMERICAN CENTY ETF TR | 2,681 | $214K | 0.1% | $79.82 | $79.63 | +0.1% | US SML CP VALU | 025072877 |
| SO | SOUTHERN CO | 3,018 | $207K | 0.1% | $68.59 * | $54.69 | +8.1% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 966 | $207K | 0.1% | $214.29 * | $168.57 | +5.7% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 3,524 | $206K | 0.1% | $58.46 * | $45.12 | +5.9% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,537 | $205K | 0.1% | $133.38 * | $112.12 | +1.8% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 978 | $204K | 0.1% | $208.59 * | $185.25 | +3.3% | COM | 369550108 |
| IXJ | ISHARES TR | 2,250 | $203K | 0.1% | $90.22 | $86.43 | +4.5% | GLOB HLTHCRE ETF | 464287325 |
| MVBF | MVB FINL CORP | 4,850 | $201K | 0.1% | $41.44 * | $36.00 | +2.6% | COM | 553810102 |
| ASLE | AERSALE CORPORATION | 11,250 | $200K | 0.1% | $17.78 | $18.65 | -4.9% | COM | 00810F106 |
| — | NEUBERGER BERMAN NEXT GENERA | 10,621 | $184K | 0.1% | $17.32 | $17.32 | — | COMMON STOCK | 64133Q108 |
| OWL | BLUE OWL CAPITAL INC | 10,439 | $156K | 0.1% | $14.94 | $13.87 | +7.5% | COM CL A | 09581B103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 11,100 | $139K | 0.1% | $12.52 | $13.32 | -6.0% | COMMON STOCK | 47103N106 |
| — | RATTLER MIDSTREAM LP | 11,000 | $125K | 0.1% | $11.36 | $11.73 | — | COM UNITS | 75419T103 |
| — | LIMELIGHT NETWORKS INC | 23,000 | $79,000 | 0.0% | $3.43 | $3.43 | — | COM | 53261M104 |
| — | FALCON MINERALS CORP | 11,000 | $54,000 | 0.0% | $4.91 | $4.73 | — | CL A COM | 30607B109 |
| — | OBLONG INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | COM | 674434105 |