Location: Brentwood, TN
CIK: 0001783773 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 37,325 | $11.51M | 5.4% | $308.32 * | $145.30 | +105.7% | COM | 594918104 |
| BX | BLACKSTONE INC | 60,322 | $7.657M | 3.6% | $126.94 * | $46.55 | +140.6% | COM | 09260D107 |
| AAPL | APPLE INC | 35,016 | $6.114M | 2.9% | $174.61 | $97.80 | +75.1% | COM | 037833100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 338,183 | $4.998M | 2.3% | $14.78 * | $8.30 | +16.3% | COM | 69121K104 |
| GBDC | GOLUB CAP BDC INC | 305,128 | $4.641M | 2.2% | $15.21 * | $9.13 | +11.2% | COM | 38173M102 |
| UNH | UNITEDHEALTH GROUP INC | 8,740 | $4.457M | 2.1% | $509.95 * | $235.22 | +103.2% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 1,317 | $4.293M | 2.0% | $3259.68 * | $119.86 | +36.0% | COM | 023135106 |
| MOAT | VANECK ETF TRUST | 53,823 | $4.021M | 1.9% | $74.71 | $51.35 | +45.5% | MRNGSTR WDE MOAT | 92189F643 |
| COST | COSTCO WHSL CORP NEW | 6,379 | $3.673M | 1.7% | $575.80 * | $261.14 | +110.6% | COM | 22160K105 |
| DGRO | ISHARES TR | 68,240 | $3.645M | 1.7% | $53.41 | $39.71 | +34.5% | CORE DIV GRWTH | 46434V621 |
| NKE | NIKE INC | 26,899 | $3.62M | 1.7% | $134.58 * | $91.41 | +38.4% | CL B | 654106103 |
| HCA | HCA HEALTHCARE INC | 13,841 | $3.469M | 1.6% | $250.63 * | $117.23 | +107.0% | COM | 40412C101 |
| IQV | IQVIA HLDGS INC | 14,182 | $3.279M | 1.5% | $231.21 | $147.84 | +56.4% | COM | 46266C105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,433 | $2.989M | 1.4% | $162.15 | $122.59 | +32.3% | DIV APP ETF | 921908844 |
| — | BLACKROCK INC | 3,896 | $2.977M | 1.4% | $764.12 | $500.32 | — | COM | 09247X101 |
| MA | MASTERCARD INCORPORATED | 8,115 | $2.9M | 1.4% | $357.36 * | $288.40 | +21.2% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 24,374 | $2.885M | 1.4% | $118.36 * | $78.27 | +40.8% | COM | 002824100 |
| IVV | ISHARES TR | 6,170 | $2.799M | 1.3% | $453.65 | $342.87 | +32.3% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 876 | $2.436M | 1.1% | $2780.82 * | $80.51 | +71.4% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,334 | $2.418M | 1.1% | $157.69 | $118.58 | +33.0% | S&P500 EQL WGT | 46137V357 |
| SGRY | SURGERY PARTNERS INC | 43,670 | $2.404M | 1.1% | $55.05 | $28.28 | +94.7% | COM | 86881A100 |
| VOO | VANGUARD INDEX FDS | 5,422 | $2.251M | 1.1% | $415.16 | $308.15 | +34.7% | S&P 500 ETF SHS | 922908363 |
| — | LHC GROUP INC | 13,100 | $2.209M | 1.0% | $168.63 | $208.87 | — | COM | 50187A107 |
| IJR | ISHARES TR | 20,467 | $2.208M | 1.0% | $107.88 | $93.78 | +15.0% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 15,449 | $2.106M | 1.0% | $136.32 * | $102.75 | +20.2% | COM | 46625H100 |
| — | CHANGE HEALTHCARE INC | 90,566 | $1.974M | 0.9% | $21.80 | $20.94 | — | COM | 15912K100 |
| GOOG | ALPHABET INC | 673 | $1.88M | 0.9% | $2793.46 * | $69.52 | +99.4% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 18,621 | $1.88M | 0.9% | $100.96 | $73.02 | +38.2% | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 5,007 | $1.815M | 0.8% | $362.49 | $355.15 | +2.1% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 8,090 | $1.794M | 0.8% | $221.76 * | $165.36 | +30.3% | COM CL A | 92826C839 |
| QUAL | ISHARES TR | 13,015 | $1.752M | 0.8% | $134.61 | $111.08 | +21.2% | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 9,785 | $1.734M | 0.8% | $177.21 * | $127.74 | +24.2% | COM | 478160104 |
| NMRK | NEWMARK GROUP INC | 104,232 | $1.659M | 0.8% | $15.92 * | $6.86 | +122.1% | CL A | 65158N102 |
| TJX | TJX COS INC NEW | 26,771 | $1.622M | 0.8% | $60.59 * | $54.19 | +5.7% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,546 | $1.604M | 0.8% | $352.84 | $199.28 | +77.1% | CL B NEW | 084670702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,609 | $1.584M | 0.7% | $67.09 | $54.50 | +23.1% | S&P500 LOW VOL | 46138E354 |
| AMT | AMERICAN TOWER CORP NEW | 6,166 | $1.549M | 0.7% | $251.22 * | $198.91 | +11.2% | COM | 03027X100 |
| UNP | UNION PAC CORP | 5,515 | $1.507M | 0.7% | $273.25 * | $153.95 | +62.5% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 17,653 | $1.488M | 0.7% | $84.29 * | $41.20 | +94.1% | COM | 808513105 |
| IWF | ISHARES TR | 5,176 | $1.437M | 0.7% | $277.63 * | $42.63 | +62.8% | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 18,338 | $1.422M | 0.7% | $77.54 | $65.61 | +18.2% | MSCI USA MIN VOL | 46429B697 |
| IWD | ISHARES TR | 8,188 | $1.359M | 0.6% | $165.97 | $130.80 | +26.9% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 2,995 | $1.353M | 0.6% | $451.75 | $343.75 | +31.4% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 4,891 | $1.312M | 0.6% | $268.25 * | $43.50 | +23.4% | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 7,237 | $1.273M | 0.6% | $175.90 | $122.23 | +43.9% | SM CP VAL ETF | 922908611 |
| BXSL | BLACKSTONE SECD LENDING FD | 44,974 | $1.254M | 0.6% | $27.88 * | $19.11 | -2.6% | COMMON STOCK | 09261X102 |
| NVDA | NVIDIA CORPORATION | 4,594 | $1.254M | 0.6% | $272.96 * | $18.81 | +44.8% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,377 | $1.223M | 0.6% | $227.45 * | $158.00 | +32.9% | COM | 053015103 |
| IEMG | ISHARES INC | 21,062 | $1.17M | 0.5% | $55.55 | $53.34 | +4.1% | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 7,125 | $1.155M | 0.5% | $162.11 * | $73.49 | +92.2% | COM | 00287Y109 |
| IWS | ISHARES TR | 9,604 | $1.149M | 0.5% | $119.64 | $86.67 | +38.0% | RUS MDCP VAL ETF | 464287473 |
| UBSI | UNITED BANKSHARES INC WEST V | 32,680 | $1.14M | 0.5% | $34.88 | $35.91 | -2.9% | COM | 909907107 |
| NEE | NEXTERA ENERGY INC | 13,062 | $1.106M | 0.5% | $84.67 * | $63.36 | +20.6% | COM | 65339F101 |
| VV | VANGUARD INDEX FDS | 5,253 | $1.095M | 0.5% | $208.45 | $132.48 | +57.4% | LARGE CAP ETF | 922908637 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,272 | $1.093M | 0.5% | $132.13 * | $89.75 | +40.0% | COM | 45866F104 |
| ZTS | ZOETIS INC | 5,699 | $1.075M | 0.5% | $188.63 * | $126.23 | +43.9% | CL A | 98978V103 |
| VPU | VANGUARD WORLD FDS | 6,589 | $1.066M | 0.5% | $161.78 | $132.44 | +22.2% | UTILITIES ETF | 92204A876 |
| CDW | CDW CORP | 5,689 | $1.018M | 0.5% | $178.94 * | $124.58 | +37.0% | COM | 12514G108 |
| META | META PLATFORMS INC | 4,573 | $1.017M | 0.5% | $222.39 | $222.80 | -0.9% | CL A | 30303M102 |
| PEP | PEPSICO INC | 5,952 | $996K | 0.5% | $167.34 * | $112.31 | +32.3% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 25,275 | $969K | 0.5% | $38.34 | $23.69 | +61.8% | FINANCIAL | 81369Y605 |
| CRM | SALESFORCE COM INC | 4,501 | $956K | 0.4% | $212.40 | $175.10 | +19.8% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 4,462 | $948K | 0.4% | $212.46 | $170.37 | +24.7% | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 4,597 | $944K | 0.4% | $205.35 | $208.79 | -1.7% | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 2,861 | $944K | 0.4% | $329.95 * | $176.33 | +70.2% | COM | 38141G104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,818 | $895K | 0.4% | $131.27 * | $114.45 | +3.3% | COM | 459506101 |
| DLN | WISDOMTREE TR | 12,951 | $851K | 0.4% | $65.71 | $57.03 | +15.2% | US LARGECAP DIVD | 97717W307 |
| IAGG | ISHARES TR | 16,025 | $835K | 0.4% | $52.11 | $55.88 | -6.7% | CORE INTL AGGR | 46435G672 |
| SCHD | SCHWAB STRATEGIC TR | 10,525 | $830K | 0.4% | $78.86 * | $18.07 | +45.5% | US DIVIDEND EQ | 808524797 |
| NMFC | NEW MTN FIN CORP | 59,701 | $827K | 0.4% | $13.85 * | $7.81 | +15.1% | COM | 647551100 |
| SCHG | SCHWAB STRATEGIC TR | 10,882 | $814K | 0.4% | $74.80 * | $16.90 | +10.7% | US LCAP GR ETF | 808524300 |
| IWO | ISHARES TR | 3,162 | $809K | 0.4% | $255.85 | $205.86 | +24.2% | RUS 2000 GRW ETF | 464287648 |
| VBK | VANGUARD INDEX FDS | 3,164 | $785K | 0.4% | $248.10 | $208.52 | +19.0% | SML CP GRW ETF | 922908595 |
| — | APTIV PLC | 6,470 | $775K | 0.4% | $119.78 | $101.82 | — | SHS | G6095L109 |
| MPC | MARATHON PETE CORP | 8,996 | $769K | 0.4% | $85.48 * | $43.78 | +79.6% | COM | 56585A102 |
| IVE | ISHARES TR | 4,924 | $767K | 0.4% | $155.77 | $130.76 | +19.1% | S&P 500 VAL ETF | 464287408 |
| SPGI | S&P GLOBAL INC | 1,835 | $753K | 0.4% | $410.35 * | $381.19 | +4.2% | COM | 78409V104 |
| CVS | CVS HEALTH CORP | 7,347 | $744K | 0.3% | $101.27 * | $61.87 | +43.4% | COM | 126650100 |
| DFAI | DIMENSIONAL ETF TRUST | 26,363 | $742K | 0.3% | $28.15 | $27.99 | +0.6% | INTL CORE EQT MK | 25434V203 |
| HON | HONEYWELL INTL INC | 3,785 | $736K | 0.3% | $194.45 * | $146.13 | +15.9% | COM | 438516106 |
| AVUV | AMERICAN CENTY ETF TR | 9,125 | $729K | 0.3% | $79.89 | $79.33 | +0.7% | US SML CP VALU | 025072877 |
| XLU | SELECT SECTOR SPDR TR | 9,701 | $722K | 0.3% | $74.43 * | $29.77 | +25.1% | SBI INT-UTILS | 81369Y886 |
| D | DOMINION ENERGY INC | 8,449 | $718K | 0.3% | $84.98 * | $59.46 | +19.7% | COM | 25746U109 |
| BAC | BK OF AMERICA CORP | 17,191 | $709K | 0.3% | $41.24 * | $28.66 | +30.5% | COM | 060505104 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 11,486 | $705K | 0.3% | $61.38 | $58.81 | +4.4% | EQUITY PREMIUM | 46641Q332 |
| TMUS | T-MOBILE US INC | 5,487 | $704K | 0.3% | $128.30 * | $98.09 | +26.4% | COM | 872590104 |
| VLUE | ISHARES TR | 6,715 | $702K | 0.3% | $104.54 | $93.53 | +11.8% | MSCI USA VALUE | 46432F388 |
| IWN | ISHARES TR | 4,350 | $702K | 0.3% | $161.38 | $127.97 | +26.1% | RUS 2000 VAL ETF | 464287630 |
| — | STERICYCLE INC | 11,838 | $697K | 0.3% | $58.88 | $57.12 | — | COM | 858912108 |
| QCOM | QUALCOMM INC | 4,459 | $681K | 0.3% | $152.72 * | $82.17 | +70.8% | COM | 747525103 |
| APH | AMPHENOL CORP NEW | 8,982 | $677K | 0.3% | $75.37 * | $28.07 | +29.6% | CL A | 032095101 |
| STZ | CONSTELLATION BRANDS INC | 2,930 | $675K | 0.3% | $230.38 * | $210.37 | +2.5% | CL A | 21036P108 |
| CG | CARLYLE GROUP INC | 13,749 | $672K | 0.3% | $48.88 * | $31.48 | +35.5% | COM | 14316J108 |
| VIGI | VANGUARD WHITEHALL FDS | 8,144 | $644K | 0.3% | $79.08 | $74.50 | +6.1% | INTL DVD ETF | 921946810 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,056 | $637K | 0.3% | $57.62 | $55.64 | +3.5% | ALLWRLD EX US | 922042775 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,050 | $620K | 0.3% | $590.48 | $305.50 | +91.3% | COM | 883556102 |
| LRGF | ISHARES TR | 13,730 | $611K | 0.3% | $44.50 | $31.22 | +42.5% | MSCI USA MULTIFT | 46434V282 |
| VDE | VANGUARD WORLD FDS | 5,687 | $609K | 0.3% | $107.09 | $63.45 | +68.7% | ENERGY ETF | 92204A306 |
| HD | HOME DEPOT INC | 2,035 | $609K | 0.3% | $299.26 * | $187.88 | +44.9% | COM | 437076102 |
| RJF | RAYMOND JAMES FINL INC | 5,542 | $609K | 0.3% | $109.89 * | $60.27 | +72.1% | COM | 754730109 |
| IYH | ISHARES TR | 2,102 | $607K | 0.3% | $288.77 * | $39.92 | +44.7% | US HLTHCARE ETF | 464287762 |
| PANW | PALO ALTO NETWORKS INC | 954 | $594K | 0.3% | $622.64 * | $59.88 | +73.3% | COM | 697435105 |
| — | JPMORGAN CHASE & CO | 28,002 | $586K | 0.3% | $20.93 | $9.23 | — | ALERIAN ML ETN | 46625H365 |
| EFV | ISHARES TR | 11,249 | $565K | 0.3% | $50.23 | $46.79 | +7.4% | EAFE VALUE ETF | 464288877 |
| PFE | PFIZER INC | 10,894 | $564K | 0.3% | $51.77 * | $35.74 | +18.8% | COM | 717081103 |
| DFAC | DIMENSIONAL ETF TRUST | 20,094 | $554K | 0.3% | $27.57 | $26.81 | +2.9% | US CORE EQUITY 2 | 25434V708 |
| — | COOPER COS INC | 1,321 | $552K | 0.3% | $417.87 | $417.87 | — | COM NEW | 216648402 |
| LNG | CHENIERE ENERGY INC | 3,819 | $530K | 0.2% | $138.78 | $68.72 | +101.8% | COM NEW | 16411R208 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,151 | $524K | 0.2% | $455.26 | $321.80 | +41.6% | COM | 00724F101 |
| DHS | WISDOMTREE TR | 5,872 | $517K | 0.2% | $88.04 | $79.17 | +11.3% | US HIGH DIVIDEND | 97717W208 |
| BSX | BOSTON SCIENTIFIC CORP | 11,158 | $494K | 0.2% | $44.27 | $37.52 | +18.0% | COM | 101137107 |
| VNQ | VANGUARD INDEX FDS | 4,546 | $493K | 0.2% | $108.45 | $95.01 | +14.1% | REAL ESTATE ETF | 922908553 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,927 | $486K | 0.2% | $48.96 | $49.15 | -0.3% | RISNG DIVD ACHIV | 33738R506 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,894 | $485K | 0.2% | $99.10 * | $86.76 | +4.9% | COM | 75513E101 |
| NEAR | ISHARES U S ETF TR | 9,711 | $481K | 0.2% | $49.53 | $49.57 | -0.0% | BLACKROCK ST MAT | 46431W507 |
| MRK | MERCK & CO INC | 5,774 | $474K | 0.2% | $82.09 * | $65.30 | +12.1% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 1,638 | $471K | 0.2% | $287.55 * | $49.76 | -3.7% | GROWTH ETF | 922908736 |
| HDV | ISHARES TR | 4,333 | $463K | 0.2% | $106.85 * | $18.28 | +17.0% | CORE HIGH DV ETF | 46429B663 |
| DVY | ISHARES TR | 3,581 | $459K | 0.2% | $128.18 | $99.28 | +29.1% | SELECT DIVID ETF | 464287168 |
| QQQE | DIREXION SHS ETF TR | 5,892 | $456K | 0.2% | $77.39 | $74.45 | +3.9% | NAS100 EQL WGT | 25459Y207 |
| VRSK | VERISK ANALYTICS INC | 2,113 | $454K | 0.2% | $214.86 * | $152.33 | +37.5% | COM | 92345Y106 |
| IWR | ISHARES TR | 5,810 | $453K | 0.2% | $77.97 | $75.93 | +2.8% | RUS MID CAP ETF | 464287499 |
| ET | ENERGY TRANSFER L P | 39,405 | $441K | 0.2% | $11.19 | $9.14 | — | COM UT LTD PTN | 29273V100 |
| DHR | DANAHER CORPORATION | 1,499 | $440K | 0.2% | $293.53 * | $146.52 | +74.3% | COM | 235851102 |
| NFLX | NETFLIX INC | 1,164 | $436K | 0.2% | $374.57 * | $37.56 | -0.3% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 3,852 | $427K | 0.2% | $110.85 * | $97.09 | +1.9% | SHS | G5960L103 |
| DFAU | DIMENSIONAL ETF TRUST | 13,328 | $420K | 0.2% | $31.51 | $31.07 | +1.5% | US CORE EQT MKT | 25434V104 |
| AVGO | BROADCOM INC | 663 | $417K | 0.2% | $628.96 * | $32.02 | +83.4% | COM | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,832 | $409K | 0.2% | $25.83 | $15.05 | — | COM | 293792107 |
| LQD | ISHARES TR | 3,376 | $408K | 0.2% | $120.85 | $126.18 | -4.2% | IBOXX INV CP ETF | 464287242 |
| GBF | ISHARES TR | 3,583 | $406K | 0.2% | $113.31 | $125.17 | -9.4% | GOV/CRED BD ETF | 464288596 |
| INTC | INTEL CORP | 8,109 | $402K | 0.2% | $49.57 * | $49.41 | -6.3% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 1,763 | $401K | 0.2% | $227.45 | $185.66 | +22.6% | TOTAL STK MKT | 922908769 |
| IWP | ISHARES TR | 3,991 | $401K | 0.2% | $100.48 | $85.41 | +17.7% | RUS MD CP GR ETF | 464287481 |
| CSCO | CISCO SYS INC | 7,144 | $398K | 0.2% | $55.71 * | $44.07 | +12.4% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 2,862 | $393K | 0.2% | $137.32 * | $133.35 | +0.5% | COM | 254687106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,359 | $393K | 0.2% | $47.02 | $40.84 | — | UNIT LTD PARTN | 01881G106 |
| AZN | ASTRAZENECA PLC | 5,435 | $361K | 0.2% | $66.42 | $50.06 | — | SPONSORED ADR | 046353108 |
| — | BGC PARTNERS INC | 82,087 | $361K | 0.2% | $4.40 | $4.79 | — | CL A | 05541T101 |
| DVYE | ISHARES INC | 10,965 | $359K | 0.2% | $32.74 | $39.54 | -17.3% | EM MKTS DIV ETF | 464286319 |
| AVDV | AMERICAN CENTY ETF TR | 5,641 | $353K | 0.2% | $62.58 | $62.87 | -0.5% | INTL SMCP VLU | 025072802 |
| IWB | ISHARES TR | 1,404 | $351K | 0.2% | $250.00 | $254.65 | -1.8% | RUS 1000 ETF | 464287622 |
| FTEC | FIDELITY COVINGTON TRUST | 2,808 | $346K | 0.2% | $123.22 | $78.15 | +57.5% | MSCI INFO TECH I | 316092808 |
| DGRW | WISDOMTREE TR | 5,346 | $340K | 0.2% | $63.60 | $54.51 | +16.8% | US QTLY DIV GRT | 97717X669 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,827 | $337K | 0.2% | $184.46 * | $148.40 | +2.5% | COM | 22822V101 |
| CVX | CHEVRON CORP NEW | 1,988 | $324K | 0.2% | $162.98 * | $122.75 | +14.1% | COM | 166764100 |
| OKE | ONEOK INC NEW | 4,529 | $320K | 0.1% | $70.66 * | $23.48 | +145.6% | COM | 682680103 |
| SCHX | SCHWAB STRATEGIC TR | 5,932 | $319K | 0.1% | $53.78 * | $15.81 | +13.5% | US LRG CAP ETF | 808524201 |
| SO | SOUTHERN CO | 4,384 | $318K | 0.1% | $72.54 * | $55.94 | +12.9% | COM | 842587107 |
| KO | COCA COLA CO | 5,100 | $316K | 0.1% | $61.96 * | $45.30 | +22.4% | COM | 191216100 |
| CFR | CULLEN FROST BANKERS INC | 2,280 | $316K | 0.1% | $138.60 * | $123.52 | -0.2% | COM | 229899109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 895 | $315K | 0.1% | $351.96 * | $28.54 | +23.2% | S&P 500 TOP 50 | 46137V233 |
| DLR | DIGITAL RLTY TR INC | 2,200 | $312K | 0.1% | $141.82 * | $116.68 | +6.3% | COM | 253868103 |
| PLD | PROLOGIS INC. | 1,901 | $307K | 0.1% | $161.49 * | $105.87 | +36.0% | COM | 74340W103 |
| ACWV | ISHARES INC | 2,926 | $307K | 0.1% | $104.92 | $90.50 | +15.8% | MSCI GBL MIN VOL | 464286525 |
| IWY | ISHARES TR | 1,926 | $306K | 0.1% | $158.88 | $131.88 | +20.5% | RUS TP200 GR ETF | 464289438 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,370 | $306K | 0.1% | $48.04 | $48.94 | -1.9% | FTSE DEV MKT ETF | 921943858 |
| SMLF | ISHARES TR | 5,533 | $302K | 0.1% | $54.58 | $54.59 | -0.0% | MSCI USA SML CP | 46434V290 |
| XLK | SELECT SECTOR SPDR TR | 1,897 | $302K | 0.1% | $159.20 * | $54.14 | +46.8% | TECHNOLOGY | 81369Y803 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,512 | $299K | 0.1% | $197.75 * | $95.80 | +3.4% | SMLLCP 600 IDX | 921932828 |
| CTAS | CINTAS CORP | 700 | $298K | 0.1% | $425.71 * | $61.04 | +68.3% | COM | 172908105 |
| FDVV | FIDELITY COVINGTON TRUST | 7,144 | $297K | 0.1% | $41.57 | $29.84 | +39.5% | HIGH DIVID ETF | 316092840 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,282 | $290K | 0.1% | $46.16 | $53.24 | -13.3% | FTSE EMR MKT ETF | 922042858 |
| IDV | ISHARES TR | 9,028 | $287K | 0.1% | $31.79 | $31.13 | +2.0% | INTL SEL DIV ETF | 464288448 |
| IHI | ISHARES TR | 4,676 | $285K | 0.1% | $60.95 | $63.80 | -4.5% | U.S. MED DVC ETF | 464288810 |
| QYLD | GLOBAL X FDS | 13,466 | $282K | 0.1% | $20.94 | $22.66 | -7.5% | NASDAQ 100 COVER | 37954Y483 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,825 | $279K | 0.1% | $72.94 * | $55.04 | +13.2% | COM | 110122108 |
| CCK | CROWN HLDGS INC | 2,207 | $276K | 0.1% | $125.06 * | $113.28 | +5.9% | COM | 228368106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,512 | $275K | 0.1% | $181.88 * | $84.46 | +7.6% | MIDCP 400 IDX | 921932885 |
| BIL | SPDR SER TR | 3,000 | $274K | 0.1% | $91.33 | $91.42 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| UBER | UBER TECHNOLOGIES INC | 7,616 | $272K | 0.1% | $35.71 | $38.46 | -7.2% | COM | 90353T100 |
| PFFD | GLOBAL X FDS | 11,591 | $272K | 0.1% | $23.47 | $26.00 | -9.6% | US PFD ETF | 37954Y657 |
| — | BLACKROCK INNOVATION AND GRW | 23,588 | $269K | 0.1% | $11.40 | $18.79 | — | SHS BEN INT | 09260Q108 |
| PG | PROCTER AND GAMBLE CO | 1,757 | $268K | 0.1% | $152.53 * | $127.82 | +8.7% | COM | 742718109 |
| MGV | VANGUARD WORLD FD | 2,470 | $265K | 0.1% | $107.29 | $82.95 | +29.4% | MEGA CAP VAL ETF | 921910840 |
| PM | PHILIP MORRIS INTL INC | 2,757 | $259K | 0.1% | $93.94 * | $60.03 | +31.1% | COM | 718172109 |
| ESGU | ISHARES TR | 2,521 | $256K | 0.1% | $101.55 | $82.06 | +23.5% | ESG AWR MSCI USA | 46435G425 |
| ETN | EATON CORP PLC | 1,676 | $254K | 0.1% | $151.55 * | $120.76 | +18.8% | SHS | G29183103 |
| IXUS | ISHARES TR | 3,752 | $250K | 0.1% | $66.63 | $63.70 | +4.5% | CORE MSCI TOTAL | 46432F834 |
| VZ | VERIZON COMMUNICATIONS INC | 4,837 | $246K | 0.1% | $50.86 * | $42.28 | -5.5% | COM | 92343V104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,484 | $246K | 0.1% | $165.77 * | $159.94 | -4.5% | COM | 030420103 |
| VYMI | VANGUARD WHITEHALL FDS | 3,623 | $245K | 0.1% | $67.62 | $67.74 | -0.2% | INTL HIGH ETF | 921946794 |
| ESGV | VANGUARD WORLD FD | 3,027 | $245K | 0.1% | $80.94 | $66.28 | +22.3% | ESG US STK ETF | 921910733 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,970 | $244K | 0.1% | $123.86 | $126.71 | -2.2% | FTSE SMCAP ETF | 922042718 |
| — | OAK STR HEALTH INC | 8,935 | $240K | 0.1% | $26.86 | $58.53 | — | COM | 67181A107 |
| VLO | VALERO ENERGY CORP | 2,357 | $239K | 0.1% | $101.40 * | $76.96 | +17.5% | COM | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC | 1,113 | $239K | 0.1% | $214.73 * | $169.71 | +5.8% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 708 | $239K | 0.1% | $337.57 * | $269.87 | +18.1% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 498 | $239K | 0.1% | $479.92 * | $423.51 | +10.8% | COM | 461202103 |
| PNC | PNC FINL SVCS GROUP INC | 1,290 | $238K | 0.1% | $184.50 * | $106.49 | +49.3% | COM | 693475105 |
| RUN | SUNRUN INC | 7,853 | $238K | 0.1% | $30.31 | $21.14 | +43.7% | COM | 86771W105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,749 | $237K | 0.1% | $86.21 | $94.22 | -8.7% | INT-TERM CORP | 92206C870 |
| GD | GENERAL DYNAMICS CORP | 978 | $236K | 0.1% | $241.31 * | $185.25 | +20.2% | COM | 369550108 |
| IQLT | ISHARES TR | 6,291 | $232K | 0.1% | $36.88 | $36.81 | +0.2% | MSCI INTL QUALTY | 46434V456 |
| MDLZ | MONDELEZ INTL INC | 3,676 | $231K | 0.1% | $62.84 * | $48.91 | +16.3% | CL A | 609207105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 467 | $229K | 0.1% | $490.36 | $493.19 | -0.6% | UTSER1 S&PDCRP | 78467Y107 |
| MTUM | ISHARES TR | 1,348 | $227K | 0.1% | $168.40 | $177.71 | -5.3% | MSCI USA MMENTM | 46432F396 |
| SCI | SERVICE CORP INTL | 3,370 | $222K | 0.1% | $65.88 | $38.41 | +71.4% | COM | 817565104 |
| VO | VANGUARD INDEX FDS | 918 | $218K | 0.1% | $237.47 * | $60.43 | -1.6% | MID CAP ETF | 922908629 |
| EL | LAUDER ESTEE COS INC | 789 | $215K | 0.1% | $272.50 * | $190.83 | +34.0% | CL A | 518439104 |
| PSX | PHILLIPS 66 | 2,466 | $213K | 0.1% | $86.37 * | $72.84 | +3.3% | COM | 718546104 |
| MUB | ISHARES TR | 1,947 | $213K | 0.1% | $109.40 | $117.23 | -6.5% | NATIONAL MUN ETF | 464288414 |
| IHF | ISHARES TR | 740 | $209K | 0.1% | $282.43 * | $54.57 | +3.7% | US HLTHCR PR ETF | 464288828 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,195 | $209K | 0.1% | $65.41 | $58.09 | +12.8% | COM | 00404A109 |
| CME | CME GROUP INC | 877 | $209K | 0.1% | $238.31 * | $200.71 | +1.6% | COM | 12572Q105 |
| FE | FIRSTENERGY CORP | 4,540 | $208K | 0.1% | $45.81 * | $26.82 | +46.5% | COM | 337932107 |
| DUK | DUKE ENERGY CORP NEW | 1,856 | $207K | 0.1% | $111.53 * | $89.19 | +8.1% | COM NEW | 26441C204 |
| IEFA | ISHARES TR | 2,978 | $207K | 0.1% | $69.51 | $70.74 | -1.7% | CORE MSCI EAFE | 46432F842 |
| PYPL | PAYPAL HLDGS INC | 1,772 | $205K | 0.1% | $115.69 | $181.24 | -36.3% | COM | 70450Y103 |
| TFC | TRUIST FINL CORP | 3,624 | $205K | 0.1% | $56.57 * | $45.27 | +3.0% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,562 | $203K | 0.1% | $129.96 * | $112.12 | +0.2% | COM | 459200101 |
| CB | CHUBB LIMITED | 951 | $203K | 0.1% | $213.46 * | $192.91 | +5.6% | COM | H1467J104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,863 | $202K | 0.1% | $29.43 | $24.03 | — | SHS BEN INT | 09260K101 |
| COM | DIREXION SHS ETF TR | 6,049 | $201K | 0.1% | $33.23 | $31.61 | +5.0% | AUSPCE CMD STG | 25460E307 |
| MVBF | MVB FINL CORP | 4,850 | $201K | 0.1% | $41.44 * | $36.00 | +3.0% | COM | 553810102 |
| ASLE | AERSALE CORPORATION | 11,000 | $173K | 0.1% | $15.73 | $18.65 | -15.7% | COM | 00810F106 |
| — | NEUBERGER BERMAN NEXT GENERA | 10,544 | $147K | 0.1% | $13.94 | $17.32 | — | COMMON STOCK | 64133Q108 |
| — | LIMELIGHT NETWORKS INC | 20,000 | $104K | 0.0% | $5.20 | $3.43 | — | COM | 53261M104 |
| — | FALCON MINERALS CORP | 11,000 | $74,000 | 0.0% | $6.73 | $4.73 | — | CL A COM | 30607B109 |