Location: Brentwood, TN
CIK: 0001783773 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 38,583 | $9.909M | 5.1% | $256.82 * | $149.15 | +67.3% | COM | 594918104 |
| BX | BLACKSTONE INC | 67,586 | $6.166M | 3.2% | $91.23 * | $51.88 | +57.1% | COM | 09260D107 |
| AAPL | APPLE INC | 37,087 | $5.071M | 2.6% | $136.73 | $100.64 | +33.4% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 9,216 | $4.734M | 2.4% | $513.67 * | $247.40 | +95.3% | COM | 91324P102 |
| GBDC | GOLUB CAP BDC INC | 334,044 | $4.329M | 2.2% | $12.96 * | $9.17 | -3.6% | COM | 38173M102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 349,135 | $4.305M | 2.2% | $12.33 * | $8.32 | -0.8% | COM | 69121K104 |
| BXSL | BLACKSTONE SECD LENDING FD | 171,387 | $4.052M | 2.1% | $23.64 * | $17.84 | -8.8% | COM | 09261X102 |
| MOAT | VANECK ETF TRUST | 58,092 | $3.702M | 1.9% | $63.73 | $52.62 | +21.1% | UIE | 92189F643 |
| DGRO | ISHARES TR | 73,950 | $3.523M | 1.8% | $47.64 | $40.54 | +17.5% | UIE | 46434V621 |
| COST | COSTCO WHSL CORP NEW | 7,019 | $3.364M | 1.7% | $479.27 * | $281.54 | +62.8% | COM | 22160K105 |
| IQV | IQVIA HLDGS INC | 15,341 | $3.329M | 1.7% | $217.00 | $153.08 | +41.8% | COM | 46266C105 |
| AMZN | AMAZON COM INC | 28,844 | $3.064M | 1.6% | $106.23 | $124.89 | -15.0% | COM | 023135106 |
| NKE | NIKE INC | 28,441 | $2.907M | 1.5% | $102.21 * | $92.48 | +4.2% | COM | 654106103 |
| IVV | ISHARES TR | 7,449 | $2.824M | 1.5% | $379.11 | $354.62 | +6.9% | UIE | 464287200 |
| ABT | ABBOTT LABS | 25,583 | $2.78M | 1.4% | $108.67 * | $79.59 | +27.6% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 8,773 | $2.768M | 1.4% | $315.51 * | $292.07 | +5.8% | COM | 57636Q104 |
| HCA | HCA HEALTHCARE INC | 16,063 | $2.7M | 1.4% | $168.09 * | $129.79 | +25.7% | COM | 40412C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,702 | $2.683M | 1.4% | $143.46 | $123.02 | +16.6% | UIE | 921908844 |
| — | BLACKROCK INC | 4,248 | $2.587M | 1.3% | $608.99 | $509.33 | — | COM | 09247X101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,506 | $2.35M | 1.2% | $134.24 | $122.02 | +10.0% | UIE | 46137V357 |
| IEMG | ISHARES INC | 43,204 | $2.12M | 1.1% | $49.07 | $52.49 | -6.5% | UIE | 46434G103 |
| GOOGL | ALPHABET INC | 972 | $2.118M | 1.1% | $2179.01 * | $84.09 | +28.6% | COM | 02079K305 |
| — | CHANGE HEALTHCARE INC | 90,566 | $2.088M | 1.1% | $23.06 | $20.94 | — | COM | 15912K100 |
| — | LHC GROUP INC | 13,100 | $2.04M | 1.1% | $155.73 | $208.87 | — | COM | 50187A107 |
| IJR | ISHARES TR | 21,821 | $2.016M | 1.0% | $92.39 | $94.13 | -1.8% | UIE | 464287804 |
| JPM | JPMORGAN CHASE & CO | 17,403 | $1.96M | 1.0% | $112.62 * | $103.90 | -1.1% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 5,422 | $1.881M | 1.0% | $346.92 | $308.15 | +12.6% | UIE | 922908363 |
| JNJ | JOHNSON & JOHNSON | 9,724 | $1.726M | 0.9% | $177.50 * | $127.74 | +25.2% | COM | 478160104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,915 | $1.669M | 0.9% | $62.01 | $55.75 | +11.2% | UIE | 46138E354 |
| V | VISA INC | 8,089 | $1.593M | 0.8% | $196.93 * | $165.36 | +15.9% | COM | 92826C839 |
| ITOT | ISHARES TR | 18,916 | $1.585M | 0.8% | $83.79 | $73.30 | +14.3% | UIE | 464287150 |
| QUAL | ISHARES TR | 14,134 | $1.579M | 0.8% | $111.72 | $111.95 | -0.2% | UIE | 46432F339 |
| AMT | AMERICAN TOWER CORP NEW | 6,101 | $1.559M | 0.8% | $255.53 * | $198.91 | +14.4% | COM | 03027X100 |
| GOOG | ALPHABET INC | 696 | $1.522M | 0.8% | $2186.78 * | $71.10 | +52.7% | COM | 02079K107 |
| USMV | ISHARES TR | 19,064 | $1.338M | 0.7% | $70.18 | $65.90 | +6.5% | UIE | 46429B697 |
| TJX | TJX COS INC NEW | 23,934 | $1.337M | 0.7% | $55.86 * | $54.19 | -2.0% | COM | 872540109 |
| QQQ | INVESCO QQQ TR | 4,727 | $1.325M | 0.7% | $280.30 | $355.15 | -21.1% | UIE | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,756 | $1.298M | 0.7% | $272.92 | $204.33 | +33.6% | COM | 084670702 |
| SGRY | SURGERY PARTNERS INC | 43,670 | $1.263M | 0.7% | $28.92 | $28.28 | +2.3% | COM | 86881A100 |
| IWD | ISHARES TR | 8,546 | $1.239M | 0.6% | $144.98 | $131.88 | +9.9% | UIE | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 3,282 | $1.238M | 0.6% | $377.21 | $349.52 | +7.9% | UIE | 78462F103 |
| IJH | ISHARES TR | 5,321 | $1.204M | 0.6% | $226.27 * | $43.97 | +2.9% | UIE | 464287507 |
| IWF | ISHARES TR | 5,436 | $1.189M | 0.6% | $218.73 * | $43.47 | +25.8% | UIE | 464287614 |
| VBR | VANGUARD INDEX FDS | 7,719 | $1.156M | 0.6% | $149.76 | $124.84 | +20.0% | UIE | 922908611 |
| UBSI | UNITED BANKSHARES INC WEST V | 32,680 | $1.146M | 0.6% | $35.07 | $35.91 | -2.3% | COM | 909907107 |
| NMRK | NEWMARK GROUP INC | 116,090 | $1.123M | 0.6% | $9.67 * | $7.29 | +27.3% | COM | 65158N102 |
| UNP | UNION PAC CORP | 5,188 | $1.106M | 0.6% | $213.18 * | $153.95 | +27.6% | COM | 907818108 |
| ABBV | ABBVIE INC | 7,207 | $1.104M | 0.6% | $153.18 * | $74.18 | +81.4% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,255 | $1.104M | 0.6% | $210.09 * | $158.00 | +23.3% | COM | 053015103 |
| IVE | ISHARES TR | 7,938 | $1.091M | 0.6% | $137.44 | $137.15 | +0.2% | UIE | 464287408 |
| SCHW | SCHWAB CHARLES CORP | 17,239 | $1.089M | 0.6% | $63.17 * | $41.20 | +45.9% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 13,583 | $1.052M | 0.5% | $77.45 * | $63.57 | +10.6% | COM | 65339F101 |
| VPU | VANGUARD WORLD FDS | 6,757 | $1.029M | 0.5% | $152.29 | $133.06 | +14.5% | UIE | 92204A876 |
| PEP | PEPSICO INC | 5,952 | $992K | 0.5% | $166.67 * | $112.31 | +32.7% | COM | 713448108 |
| IWS | ISHARES TR | 9,604 | $975K | 0.5% | $101.52 | $86.67 | +17.2% | UIE | 464287473 |
| ZTS | ZOETIS INC | 5,578 | $959K | 0.5% | $171.93 * | $126.23 | +31.3% | COM | 98978V103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,738 | $928K | 0.5% | $55.44 | $58.52 | -5.2% | UIE | 46641Q332 |
| BIP | BROOKFIELD INFRAST PARTNERS | 24,095 | $921K | 0.5% | $38.22 | $38.22 | — | LP INT UNIT | G16252101 |
| TMUS | T-MOBILE US INC | 6,671 | $898K | 0.5% | $134.61 * | $103.05 | +26.1% | COM | 872590104 |
| AVUV | AMERICAN CENTY ETF TR | 13,049 | $892K | 0.5% | $68.36 | $78.24 | -12.6% | UIE | 025072877 |
| NMFC | NEW MTN FIN CORP | 73,869 | $880K | 0.5% | $11.91 * | $7.92 | +0.1% | COM | 647551100 |
| VV | VANGUARD INDEX FDS | 5,086 | $877K | 0.5% | $172.43 | $132.48 | +30.1% | UIE | 922908637 |
| DLN | WISDOMTREE TR | 14,737 | $871K | 0.5% | $59.10 | $57.74 | +2.4% | UIE | 97717W307 |
| CDW | CDW CORP | 5,527 | $871K | 0.5% | $157.59 * | $124.58 | +21.0% | COM | 12514G108 |
| GS | GOLDMAN SACHS GROUP INC | 2,861 | $850K | 0.4% | $297.10 * | $176.33 | +54.0% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,531 | $832K | 0.4% | $543.44 | $380.65 | +41.3% | COM | 883556102 |
| AVDV | AMERICAN CENTY ETF TR | 15,615 | $824K | 0.4% | $52.77 | $60.19 | -12.3% | INTL SMCP VLU | 025072802 |
| SCHD | SCHWAB STRATEGIC TR | 11,149 | $799K | 0.4% | $71.67 * | $18.48 | +29.2% | UIE | 808524797 |
| IEFA | ISHARES TR | 13,076 | $770K | 0.4% | $58.89 | $65.66 | -10.4% | UIE | 46432F842 |
| CRM | SALESFORCE INC | 4,551 | $751K | 0.4% | $165.02 | $175.09 | -6.9% | COM | 79466L302 |
| IWO | ISHARES TR | 3,587 | $740K | 0.4% | $206.30 | $207.89 | -0.8% | UIE | 464287648 |
| MPC | MARATHON PETE CORP | 8,996 | $740K | 0.4% | $82.26 * | $43.78 | +73.8% | COM | 56585A102 |
| XLU | SELECT SECTOR SPDR TR | 10,506 | $737K | 0.4% | $70.15 * | $30.26 | +15.9% | UIE | 81369Y886 |
| META | META PLATFORMS INC | 4,502 | $726K | 0.4% | $161.26 | $222.80 | -28.1% | CL A | 30303M102 |
| VBK | VANGUARD INDEX FDS | 3,664 | $722K | 0.4% | $197.05 | $209.65 | -6.0% | UIE | 922908595 |
| CVS | CVS HEALTH CORP | 7,767 | $720K | 0.4% | $92.70 * | $63.17 | +29.3% | COM | 126650100 |
| DFAC | DIMENSIONAL ETF TRUST | 30,457 | $710K | 0.4% | $23.31 | $26.31 | -11.4% | US CORE EQUITY 2 | 25434V708 |
| VB | VANGUARD INDEX FDS | 3,977 | $700K | 0.4% | $176.01 | $170.37 | +3.4% | UIE | 922908751 |
| VRSK | VERISK ANALYTICS INC | 3,938 | $682K | 0.4% | $173.18 * | $166.12 | +1.9% | COM | 92345Y106 |
| SCZ | ISHARES TR | 12,470 | $681K | 0.4% | $54.61 | $60.50 | -9.8% | EAFE SML CP ETF | 464288273 |
| STZ | CONSTELLATION BRANDS INC | 2,909 | $678K | 0.4% | $233.07 * | $210.37 | +4.1% | COM | 21036P108 |
| IWM | ISHARES TR | 4,002 | $678K | 0.4% | $169.42 | $208.79 | -18.9% | UIE | 464287655 |
| D | DOMINION ENERGY INC | 8,459 | $675K | 0.3% | $79.80 * | $59.46 | +13.3% | COM | 25746U109 |
| HON | HONEYWELL INTL INC | 3,785 | $658K | 0.3% | $173.84 * | $146.13 | +4.1% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 4,226 | $641K | 0.3% | $151.68 * | $18.81 | -19.5% | COM | 67066G104 |
| IDEV | ISHARES TR | 11,698 | $629K | 0.3% | $53.77 | $58.76 | -8.5% | UIE | 46435G326 |
| VLUE | ISHARES TR | 6,690 | $606K | 0.3% | $90.58 | $93.53 | -3.2% | UIE | 46432F388 |
| SCHC | SCHWAB STRATEGIC TR | 19,036 | $594K | 0.3% | $31.20 | $34.63 | -9.8% | INTL SCEQT ETF | 808524888 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,638 | $582K | 0.3% | $103.23 | $118.06 | -12.6% | FTSE SMCAP ETF | 922042718 |
| VDE | VANGUARD WORLD FDS | 5,687 | $566K | 0.3% | $99.53 | $63.45 | +56.8% | UIE | 92204A306 |
| IYH | ISHARES TR | 2,102 | $565K | 0.3% | $268.79 * | $39.92 | +34.7% | US HLTHCARE ETF | 464287762 |
| HD | HOME DEPOT INC | 2,055 | $564K | 0.3% | $274.45 * | $187.88 | +33.6% | COM | 437076102 |
| APH | AMPHENOL CORP NEW | 8,720 | $561K | 0.3% | $64.33 * | $28.07 | +11.1% | CL A | 032095101 |
| QCOM | QUALCOMM INC | 4,395 | $561K | 0.3% | $127.65 * | $82.17 | +43.5% | COM | 747525103 |
| EFG | ISHARES TR | 6,920 | $557K | 0.3% | $80.49 | $86.84 | -7.3% | EAFE GRWTH ETF | 464288885 |
| NOBL | PROSHARES TR | 6,486 | $554K | 0.3% | $85.41 | $91.01 | -6.2% | UIE | 74348A467 |
| VIGI | VANGUARD WHITEHALL FDS | 8,060 | $553K | 0.3% | $68.61 | $74.50 | -7.9% | UIE | 921946810 |
| — | APTIV PLC | 6,123 | $545K | 0.3% | $89.01 | $101.82 | — | SHS | G6095L109 |
| PFE | PFIZER INC | 10,327 | $541K | 0.3% | $52.39 * | $35.74 | +21.3% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 17,191 | $535K | 0.3% | $31.12 * | $28.66 | -0.8% | COM | 060505104 |
| MRK | MERCK & CO INC | 5,855 | $534K | 0.3% | $91.20 * | $65.49 | +25.2% | COM | 58933Y105 |
| SPDW | SPDR INDEX SHS FDS | 18,227 | $526K | 0.3% | $28.86 | $31.66 | -8.9% | PORTFOLIO DEVLPD | 78463X889 |
| LRGF | ISHARES TR | 13,730 | $520K | 0.3% | $37.87 | $31.22 | +21.4% | UIE | 46434V282 |
| LNG | CHENIERE ENERGY INC | 3,878 | $516K | 0.3% | $133.06 | $69.74 | +90.7% | COM NEW | 16411R208 |
| — | COOPER COS INC | 1,633 | $511K | 0.3% | $312.92 | $397.81 | — | COM NEW | 216648402 |
| — | JPMORGAN CHASE & CO | 26,923 | $510K | 0.3% | $18.94 | $9.23 | — | UIE | 46625H365 |
| ETN | EATON CORP PLC | 4,014 | $506K | 0.3% | $126.06 * | $127.65 | -6.2% | SHS | G29183103 |
| — | STERICYCLE INC | 11,520 | $505K | 0.3% | $43.84 | $57.12 | — | COM | 858912108 |
| RJF | RAYMOND JAMES FINL INC | 5,542 | $496K | 0.3% | $89.50 * | $60.27 | +40.9% | COM | 754730109 |
| XLF | SELECT SECTOR SPDR TR | 15,677 | $493K | 0.3% | $31.45 | $23.69 | +32.8% | UIE | 81369Y605 |
| VO | VANGUARD INDEX FDS | 2,492 | $491K | 0.3% | $197.03 * | $56.39 | -12.7% | UIE | 922908629 |
| DHS | WISDOMTREE TR | 5,872 | $483K | 0.2% | $82.25 | $79.17 | +3.9% | US HIGH DIVIDEND | 97717W208 |
| AZN | ASTRAZENECA PLC | 7,283 | $481K | 0.2% | $66.04 | $54.12 | — | SPONSORED ADR | 046353108 |
| IVW | ISHARES TR | 7,860 | $474K | 0.2% | $60.31 | $66.18 | -8.8% | UIE | 464287309 |
| PANW | PALO ALTO NETWORKS INC | 950 | $469K | 0.2% | $493.68 * | $59.88 | +37.5% | COM | 697435105 |
| DGRW | WISDOMTREE TR | 8,090 | $464K | 0.2% | $57.35 | $56.58 | +1.3% | UIE | 97717X669 |
| NEAR | ISHARES U S ETF TR | 9,406 | $463K | 0.2% | $49.22 | $49.57 | -0.6% | BLACKROCK ST MAT | 46431W507 |
| WCN | WASTE CONNECTIONS INC | 3,715 | $461K | 0.2% | $124.09 * | $126.61 | -4.3% | COM | 94106B101 |
| SPGI | S&P GLOBAL INC | 1,366 | $460K | 0.2% | $336.75 * | $381.19 | -14.1% | COM | 78409V104 |
| CG | CARLYLE GROUP INC | 14,149 | $448K | 0.2% | $31.66 * | $31.54 | -11.7% | COM | 14316J108 |
| HDV | ISHARES TR | 4,333 | $435K | 0.2% | $100.39 * | $18.28 | +9.9% | UIE | 46429B663 |
| DVY | ISHARES TR | 3,581 | $421K | 0.2% | $117.56 | $99.28 | +18.5% | UIE | 464287168 |
| BSX | BOSTON SCIENTIFIC CORP | 11,279 | $420K | 0.2% | $37.24 | $37.56 | -0.8% | COM | 101137107 |
| ET | ENERGY TRANSFER L P | 40,039 | $400K | 0.2% | $9.99 | $9.16 | — | MLP | 29273V100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,082 | $396K | 0.2% | $365.99 | $321.80 | +13.8% | COM | 00724F101 |
| CCK | CROWN HLDGS INC | 4,279 | $394K | 0.2% | $92.08 * | $108.14 | -18.0% | COM | 228368106 |
| GBF | ISHARES TR | 3,583 | $385K | 0.2% | $107.45 | $125.17 | -14.1% | GOV/CRED BD ETF | 464288596 |
| DFAI | DIMENSIONAL ETF TRUST | 15,948 | $385K | 0.2% | $24.14 | $27.99 | -13.8% | UIE | 25434V203 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,482 | $377K | 0.2% | $24.35 | $15.05 | — | COM | 293792107 |
| DHR | DANAHER CORPORATION | 1,482 | $376K | 0.2% | $253.71 * | $146.52 | +50.8% | COM | 235851102 |
| VTI | VANGUARD INDEX FDS | 1,989 | $375K | 0.2% | $188.54 | $187.91 | +0.4% | UIE | 922908769 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,894 | $374K | 0.2% | $96.05 * | $86.76 | +2.3% | COM | 75513E101 |
| QQQE | DIREXION SHS ETF TR | 5,791 | $365K | 0.2% | $63.03 | $74.45 | -15.4% | UIE | 25459Y207 |
| EFV | ISHARES TR | 8,328 | $361K | 0.2% | $43.35 | $46.79 | -7.2% | UIE | 464288877 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,669 | $354K | 0.2% | $40.84 | $47.75 | -14.6% | UIE | 921943858 |
| IWB | ISHARES TR | 1,691 | $351K | 0.2% | $207.57 | $249.79 | -16.8% | UIE | 464287622 |
| INTC | INTEL CORP | 9,359 | $350K | 0.2% | $37.40 * | $48.24 | -27.0% | COM | 458140100 |
| GSLC | GOLDMAN SACHS ETF TR | 4,613 | $346K | 0.2% | $75.01 | $81.16 | -7.7% | UIE | 381430503 |
| VLO | VALERO ENERGY CORP | 3,246 | $345K | 0.2% | $106.28 * | $84.89 | +12.4% | COM | 91913Y100 |
| MDT | MEDTRONIC PLC | 3,830 | $344K | 0.2% | $89.82 * | $97.09 | -17.0% | SHS | G5960L103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,248 | $343K | 0.2% | $41.59 | $40.84 | — | MLP | 01881G106 |
| AVGO | BROADCOM INC | 663 | $322K | 0.2% | $485.67 * | $32.02 | +42.7% | COM | 11135F101 |
| KO | COCA COLA CO | 5,101 | $321K | 0.2% | $62.93 * | $45.30 | +25.1% | COM | 191216100 |
| IWN | ISHARES TR | 2,334 | $318K | 0.2% | $136.25 | $127.97 | +6.4% | UIE | 464287630 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,748 | $317K | 0.2% | $115.36 | $127.69 | -9.8% | NASDAQ 100 ETF | 46138G649 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,731 | $316K | 0.2% | $40.87 | $49.15 | -16.7% | UIE | 33738R506 |
| IWP | ISHARES TR | 3,980 | $315K | 0.2% | $79.15 | $85.41 | -7.2% | UIE | 464287481 |
| SO | SOUTHERN CO | 4,384 | $313K | 0.2% | $71.40 * | $55.94 | +12.1% | COM | 842587107 |
| CSCO | CISCO SYS INC | 7,144 | $305K | 0.2% | $42.69 * | $44.07 | -13.4% | COM | 17275R102 |
| SCHG | SCHWAB STRATEGIC TR | 5,122 | $297K | 0.2% | $57.99 * | $16.90 | -14.2% | UIE | 808524300 |
| BA | BOEING CO | 2,175 | $297K | 0.2% | $136.55 | $147.52 | -7.3% | COM | 097023105 |
| SCHA | SCHWAB STRATEGIC TR | 7,491 | $292K | 0.2% | $38.98 * | $21.38 | -8.8% | UIE | 808524607 |
| CVX | CHEVRON CORP NEW | 1,997 | $289K | 0.1% | $144.72 * | $122.75 | +2.3% | COM | 166764100 |
| IWR | ISHARES TR | 4,404 | $285K | 0.1% | $64.71 | $75.93 | -14.8% | UIE | 464287499 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,672 | $282K | 0.1% | $168.66 * | $148.40 | -5.7% | COM | 22822V101 |
| DLR | DIGITAL RLTY TR INC | 2,165 | $281K | 0.1% | $129.79 * | $116.68 | -1.7% | RET | 253868103 |
| ACWV | ISHARES INC | 2,926 | $277K | 0.1% | $94.67 | $90.50 | +4.4% | UIE | 464286525 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,500 | $275K | 0.1% | $50.00 | $55.64 | -10.2% | UIE | 922042775 |
| BIL | SPDR SER TR | 3,000 | $274K | 0.1% | $91.33 | $91.42 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| PM | PHILIP MORRIS INTL INC | 2,757 | $272K | 0.1% | $98.66 * | $60.03 | +39.5% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,525 | $271K | 0.1% | $76.88 * | $55.04 | +20.1% | COM | 110122108 |
| FTEC | FIDELITY COVINGTON TRUST | 2,808 | $271K | 0.1% | $96.51 | $78.15 | +23.5% | MSCI INFO TECH I | 316092808 |
| CFR | CULLEN FROST BANKERS INC | 2,280 | $266K | 0.1% | $116.67 * | $123.52 | -15.5% | COM | 229899109 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,723 | $266K | 0.1% | $56.32 | $61.77 | -8.9% | UIE | 92206C680 |
| SCHX | SCHWAB STRATEGIC TR | 5,932 | $265K | 0.1% | $44.67 * | $15.81 | -5.8% | UIE | 808524201 |
| DIS | DISNEY WALT CO | 2,812 | $265K | 0.1% | $94.24 * | $133.35 | -30.8% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,282 | $262K | 0.1% | $41.71 | $53.24 | -21.8% | UIE | 922042858 |
| SMLF | ISHARES TR | 5,533 | $259K | 0.1% | $46.81 | $54.59 | -14.1% | UIE | 46434V290 |
| FDVV | FIDELITY COVINGTON TRUST | 7,144 | $257K | 0.1% | $35.97 | $29.84 | +20.4% | UIE | 316092840 |
| XLG | INVESCO EXCHANGE TRADED FD T | 895 | $257K | 0.1% | $287.15 * | $28.54 | +0.4% | UIE | 46137V233 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,512 | $257K | 0.1% | $169.97 * | $95.80 | -11.3% | UIE | 921932828 |
| OKE | ONEOK INC NEW | 4,597 | $255K | 0.1% | $55.47 * | $23.92 | +92.1% | COM | 682680103 |
| PG | PROCTER AND GAMBLE CO | 1,757 | $253K | 0.1% | $144.00 * | $127.82 | +2.9% | COM | 742718109 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,178 | $249K | 0.1% | $12.34 | $12.57 | -1.8% | UIE | 46138E511 |
| VZ | VERIZON COMMUNICATIONS INC | 4,837 | $245K | 0.1% | $50.65 * | $42.28 | -4.7% | COM | 92343V104 |
| CTAS | CINTAS CORP | 650 | $243K | 0.1% | $373.85 * | $61.04 | +48.2% | COM | 172908105 |
| XLK | SELECT SECTOR SPDR TR | 1,897 | $241K | 0.1% | $127.04 * | $54.14 | +17.4% | UIE | 81369Y803 |
| IWY | ISHARES TR | 1,926 | $241K | 0.1% | $125.13 | $131.88 | -5.0% | UIE | 464289438 |
| MGV | VANGUARD WORLD FD | 2,500 | $240K | 0.1% | $96.00 | $83.18 | +15.6% | UIE | 921910840 |
| IHI | ISHARES TR | 4,676 | $236K | 0.1% | $50.47 | $63.80 | -20.9% | UIE | 464288810 |
| PLD | PROLOGIS INC. | 2,001 | $235K | 0.1% | $117.44 * | $106.74 | -1.1% | RET | 74340W103 |
| QYLD | GLOBAL X FDS | 13,466 | $235K | 0.1% | $17.45 | $22.66 | -22.9% | NASDAQ 100 COVER | 37954Y483 |
| SCI | SERVICE CORP INTL | 3,370 | $233K | 0.1% | $69.14 | $38.41 | +79.9% | COM | 817565104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,512 | $232K | 0.1% | $153.44 * | $84.46 | -9.3% | UIE | 921932885 |
| LLY | LILLY ELI & CO | 709 | $230K | 0.1% | $324.40 * | $290.91 | +8.2% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 3,707 | $230K | 0.1% | $62.04 * | $48.91 | +15.7% | CL A | 609207105 |
| IDV | ISHARES TR | 8,393 | $228K | 0.1% | $27.17 | $31.13 | -12.8% | UIE | 464288448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,596 | $225K | 0.1% | $140.98 * | $112.24 | +10.0% | COM | 459200101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,484 | $221K | 0.1% | $148.92 * | $159.94 | -13.7% | COM | 030420103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,226 | $218K | 0.1% | $67.58 | $58.09 | +16.4% | COM | 00404A109 |
| IXUS | ISHARES TR | 3,818 | $218K | 0.1% | $57.10 | $63.67 | -10.4% | UIE | 46432F834 |
| GD | GENERAL DYNAMICS CORP | 978 | $216K | 0.1% | $220.86 * | $185.25 | +11.4% | COM | 369550108 |
| DVYE | ISHARES INC | 8,098 | $215K | 0.1% | $26.55 | $39.54 | -32.7% | UIE | 464286319 |
| VYMI | VANGUARD WHITEHALL FDS | 3,623 | $213K | 0.1% | $58.79 | $67.74 | -13.2% | INTL HIGH ETF | 921946794 |
| ESGU | ISHARES TR | 2,521 | $212K | 0.1% | $84.09 | $82.06 | +2.2% | UIE | 46435G425 |
| — | BGC PARTNERS INC | 62,089 | $209K | 0.1% | $3.37 | $4.79 | — | COM | 05541T101 |
| IQLT | ISHARES TR | 6,709 | $208K | 0.1% | $31.00 | $36.61 | -15.5% | UIE | 46434V456 |
| DFAU | DIMENSIONAL ETF TRUST | 7,752 | $205K | 0.1% | $26.44 | $31.07 | -14.9% | UIE | 25434V104 |
| UPS | UNITED PARCEL SERVICE INC | 1,124 | $205K | 0.1% | $182.38 * | $169.71 | -9.2% | CL B | 911312106 |
| RUN | SUNRUN INC | 8,635 | $202K | 0.1% | $23.39 | $21.40 | +9.2% | COM | 86771W105 |
| ESGV | VANGUARD WORLD FD | 3,027 | $201K | 0.1% | $66.40 | $66.28 | +0.2% | UIE | 921910733 |
| PNC | PNC FINL SVCS GROUP INC | 1,277 | $201K | 0.1% | $157.40 * | $106.49 | +28.8% | COM | 693475105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 18,251 | $201K | 0.1% | $11.01 | $12.94 | -14.7% | COM | 656811106 |
| EL | LAUDER ESTEE COS INC | 789 | $201K | 0.1% | $254.75 * | $190.83 | +25.6% | CL A | 518439104 |
| SCHB | SCHWAB STRATEGIC TR | 4,526 | $200K | 0.1% | $44.19 * | $16.05 | -8.2% | UIE | 808524102 |
| ASLE | AERSALE CORPORATION | 13,800 | $200K | 0.1% | $14.49 | $17.81 | -18.5% | COM | 00810F106 |
| — | BLACKROCK INNOVATION AND GRW | 16,663 | $132K | 0.1% | $7.92 | $18.79 | — | CEM | 09260Q108 |
| — | NEUBERGER BERMAN NEXT GENERA | 12,746 | $126K | 0.1% | $9.89 | $16.04 | — | CEM | 64133Q108 |
| — | LIMELIGHT NETWORKS INC | 32,500 | $75,000 | 0.0% | $2.31 | $3.00 | — | COM | 53261M104 |