Location: Brentwood, TN
CIK: 0001783773 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 38,965 | $11.23M | 5.4% | $288.30 * | $150.17 | +88.0% | COM | 594918104 |
| BXSL | BLACKSTONE SECD LENDING FD | 374,861 | $9.345M | 4.5% | $24.93 * | $17.16 | +9.1% | COMMON STOCK | 09261X102 |
| AAPL | APPLE INC | 44,594 | $7.354M | 3.5% | $164.90 | $108.19 | +50.4% | COM | 037833100 |
| BX | BLACKSTONE INC | 71,916 | $6.317M | 3.0% | $87.84 * | $54.03 | +49.9% | COM | 09260D107 |
| GBDC | GOLUB CAP BDC INC | 341,938 | $4.637M | 2.2% | $13.56 * | $9.40 | +5.6% | COM | 38173M102 |
| UNH | UNITEDHEALTH GROUP INC | 9,499 | $4.489M | 2.1% | $472.59 * | $253.46 | +77.1% | COM | 91324P102 |
| HCA | HCA HEALTHCARE INC | 16,413 | $4.328M | 2.1% | $263.68 * | $129.79 | +98.7% | COM | 40412C101 |
| MOAT | VANECK ETF TRUST | 51,390 | $3.794M | 1.8% | $73.83 | $53.65 | +37.6% | MRNGSTR WDE MOAT | 92189F643 |
| COST | COSTCO WHSL CORP NEW | 7,139 | $3.547M | 1.7% | $496.85 * | $287.96 | +65.9% | COM | 22160K105 |
| DGRO | ISHARES TR | 70,922 | $3.545M | 1.7% | $49.99 | $40.54 | +23.3% | CORE DIV GRWTH | 46434V621 |
| MA | MASTERCARD INCORPORATED | 9,329 | $3.39M | 1.6% | $363.39 | $294.50 | +21.4% | CL A | 57636Q104 |
| NKE | NIKE INC | 27,534 | $3.377M | 1.6% | $122.64 * | $92.86 | +25.6% | CL B | 654106103 |
| IQV | IQVIA HLDGS INC | 15,600 | $3.103M | 1.5% | $198.89 | $153.89 | +29.2% | COM | 46266C105 |
| AMZN | AMAZON COM INC | 30,024 | $3.101M | 1.5% | $103.29 | $123.68 | -16.5% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,406 | $2.835M | 1.4% | $154.01 | $123.02 | +25.2% | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,557 | $2.828M | 1.3% | $144.62 | $124.34 | +16.3% | S&P500 EQL WGT | 46137V357 |
| — | BLACKROCK INC | 4,211 | $2.818M | 1.3% | $669.14 | $511.41 | — | COM | 09247X101 |
| IVV | ISHARES TR | 6,763 | $2.78M | 1.3% | $411.08 | $355.55 | +15.6% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 7,245 | $2.725M | 1.3% | $376.08 | $322.27 | +16.7% | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 24,732 | $2.504M | 1.2% | $101.26 * | $79.59 | +20.6% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 73,123 | $2.351M | 1.1% | $32.15 | $32.57 | -1.3% | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 18,038 | $2.351M | 1.1% | $130.31 * | $105.04 | +16.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 20,907 | $2.169M | 1.0% | $103.73 | $107.00 | -3.8% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 22,307 | $2.157M | 1.0% | $96.70 | $94.28 | +2.6% | CORE S&P SCP ETF | 464287804 |
| SGRY | SURGERY PARTNERS INC | 53,670 | $1.85M | 0.9% | $34.47 | $27.94 | +23.4% | COM | 86881A100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28,659 | $1.788M | 0.9% | $62.40 | $56.25 | +10.9% | S&P500 LOW VOL | 46138E354 |
| V | VISA INC | 7,914 | $1.784M | 0.9% | $225.46 * | $167.38 | +31.9% | COM CL A | 92826C839 |
| AVUV | AMERICAN CENTY ETF TR | 22,932 | $1.698M | 0.8% | $74.06 | $77.33 | -4.2% | US SML CP VALU | 025072877 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 132,396 | $1.67M | 0.8% | $12.61 * | $8.33 | +10.6% | COM | 69121K104 |
| QQQ | INVESCO QQQ TR | 5,182 | $1.663M | 0.8% | $320.93 | $341.87 | -6.1% | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 18,184 | $1.647M | 0.8% | $90.55 | $73.30 | +23.5% | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,081 | $1.569M | 0.7% | $308.77 | $213.23 | +44.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 10,022 | $1.553M | 0.7% | $155.01 * | $128.40 | +11.0% | COM | 478160104 |
| ZTS | ZOETIS INC | 9,293 | $1.547M | 0.7% | $166.44 * | $138.58 | +16.6% | CL A | 98978V103 |
| IVE | ISHARES TR | 10,088 | $1.531M | 0.7% | $151.77 | $138.71 | +9.4% | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 14,359 | $1.493M | 0.7% | $104.00 | $108.39 | -4.8% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 5,964 | $1.457M | 0.7% | $244.33 * | $44.78 | +36.4% | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 5,239 | $1.455M | 0.7% | $277.76 * | $17.36 | +59.9% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 9,165 | $1.455M | 0.7% | $158.76 | $131.17 | +21.0% | SM CP VAL ETF | 922908611 |
| USMV | ISHARES TR | 19,521 | $1.42M | 0.7% | $72.74 | $66.17 | +9.9% | MSCI USA MIN VOL | 46429B697 |
| TJX | TJX COS INC NEW | 17,660 | $1.384M | 0.7% | $78.36 * | $54.19 | +39.2% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 6,755 | $1.38M | 0.7% | $204.34 * | $197.82 | -6.7% | COM | 03027X100 |
| QUAL | ISHARES TR | 11,015 | $1.367M | 0.7% | $124.06 | $111.95 | +10.8% | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 5,462 | $1.366M | 0.7% | $250.16 * | $44.45 | +12.6% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 3,187 | $1.305M | 0.6% | $409.41 | $357.99 | +14.4% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 19,509 | $1.21M | 0.6% | $62.03 * | $52.84 | +8.1% | COM | 191216100 |
| MPC | MARATHON PETE CORP | 8,791 | $1.185M | 0.6% | $134.83 * | $46.08 | +175.7% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 14,938 | $1.151M | 0.5% | $77.08 * | $64.72 | +9.8% | COM | 65339F101 |
| CDW | CDW CORP | 5,699 | $1.111M | 0.5% | $194.89 * | $127.46 | +47.6% | COM | 12514G108 |
| NMFC | NEW MTN FIN CORP | 90,376 | $1.1M | 0.5% | $12.17 * | $8.03 | +8.8% | COM | 647551100 |
| ABBV | ABBVIE INC | 6,832 | $1.089M | 0.5% | $159.37 * | $80.48 | +79.1% | COM | 00287Y109 |
| PEP | PEPSICO INC | 5,963 | $1.087M | 0.5% | $182.30 * | $112.31 | +48.0% | COM | 713448108 |
| — | BLACKSTONE STRATEGIC CRED 20 | 101,520 | $1.081M | 0.5% | $10.65 | $10.65 | — | COM SHS BEN IN | 09257R101 |
| UBSI | UNITED BANKSHARES INC WEST V | 30,185 | $1.063M | 0.5% | $35.20 | $35.91 | -2.0% | COM | 909907107 |
| — | BLACKSTONE SENI FLTN RAT 202 | 81,750 | $1.036M | 0.5% | $12.67 | $12.67 | — | COM | 09256U105 |
| XLU | SELECT SECTOR SPDR TR | 14,633 | $991K | 0.5% | $67.69 * | $31.36 | +7.9% | SBI INT-UTILS | 81369Y886 |
| STZ | CONSTELLATION BRANDS INC | 4,383 | $990K | 0.5% | $225.89 * | $211.93 | +1.2% | CL A | 21036P108 |
| IWS | ISHARES TR | 9,303 | $988K | 0.5% | $106.20 | $86.67 | +22.5% | RUS MDCP VAL ETF | 464287473 |
| UNP | UNION PAC CORP | 4,830 | $972K | 0.5% | $201.26 * | $155.83 | +21.2% | COM | 907818108 |
| IEMG | ISHARES INC | 19,789 | $966K | 0.5% | $48.79 | $52.49 | -7.0% | CORE MSCI EMKT | 46434G103 |
| SCHW | SCHWAB CHARLES CORP | 18,146 | $950K | 0.5% | $52.38 * | $43.65 | +15.2% | COM | 808513105 |
| NMRK | NEWMARK GROUP INC | 131,972 | $934K | 0.4% | $7.08 * | $7.36 | -6.8% | CL A | 65158N102 |
| VPU | VANGUARD WORLD FDS | 6,234 | $920K | 0.4% | $147.52 | $133.55 | +10.5% | UTILITIES ETF | 92204A876 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,126 | $919K | 0.4% | $222.63 * | $158.57 | +32.2% | COM | 053015103 |
| DLN | WISDOMTREE TR | 14,842 | $918K | 0.4% | $61.86 | $57.92 | +6.8% | US LARGECAP DIVD | 97717W307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,564 | $901K | 0.4% | $576.37 | $384.37 | +48.7% | COM | 883556102 |
| IWO | ISHARES TR | 3,942 | $894K | 0.4% | $226.82 | $210.35 | +7.8% | RUS 2000 GRW ETF | 464287648 |
| VV | VANGUARD INDEX FDS | 4,754 | $888K | 0.4% | $186.81 | $132.48 | +41.0% | LARGE CAP ETF | 922908637 |
| GS | GOLDMAN SACHS GROUP INC | 2,648 | $866K | 0.4% | $327.11 * | $176.33 | +73.3% | COM | 38141G104 |
| DFAC | DIMENSIONAL ETF TRUST | 31,984 | $815K | 0.4% | $25.48 | $26.26 | -3.0% | US CORE EQUITY 2 | 25434V708 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,818 | $809K | 0.4% | $54.60 | $57.81 | -5.6% | EQUITY PREMIUM | 46641Q332 |
| VRSK | VERISK ANALYTICS INC | 4,128 | $792K | 0.4% | $191.86 | $166.67 | +13.2% | COM | 92345Y106 |
| SCHD | SCHWAB STRATEGIC TR | 10,793 | $790K | 0.4% | $73.16 * | $18.61 | +31.0% | US DIVIDEND EQ | 808524797 |
| VBK | VANGUARD INDEX FDS | 3,567 | $772K | 0.4% | $216.41 | $209.95 | +3.1% | SML CP GRW ETF | 922908595 |
| ETN | EATON CORP PLC | 4,443 | $761K | 0.4% | $171.34 * | $130.65 | +26.6% | SHS | G29183103 |
| PGR | PROGRESSIVE CORP | 5,157 | $738K | 0.4% | $143.06 * | $125.97 | +3.8% | COM | 743315103 |
| SPGI | S&P GLOBAL INC | 2,125 | $733K | 0.3% | $344.77 * | $369.09 | -8.6% | COM | 78409V104 |
| APH | AMPHENOL CORP NEW | 8,714 | $712K | 0.3% | $81.72 * | $28.07 | +42.2% | CL A | 032095101 |
| XLK | SELECT SECTOR SPDR TR | 4,667 | $705K | 0.3% | $151.02 * | $59.87 | +26.1% | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 3,629 | $694K | 0.3% | $191.12 * | $146.13 | +16.2% | COM | 438516106 |
| NOBL | PROSHARES TR | 7,586 | $692K | 0.3% | $91.24 | $90.59 | +0.7% | S&P 500 DV ARIST | 74348A467 |
| OWL | BLUE OWL CAPITAL INC | 62,409 | $691K | 0.3% | $11.08 | $10.85 | +2.1% | COM CL A | 09581B103 |
| — | APTIV PLC | 6,103 | $685K | 0.3% | $112.19 | $101.82 | — | SHS | G6095L109 |
| IWM | ISHARES TR | 3,838 | $685K | 0.3% | $178.40 | $208.31 | -14.4% | RUSSELL 2000 ETF | 464287655 |
| TMUS | T-MOBILE US INC | 4,707 | $682K | 0.3% | $144.84 * | $104.23 | +34.3% | COM | 872590104 |
| CVS | CVS HEALTH CORP | 9,004 | $669K | 0.3% | $74.31 * | $65.48 | +1.9% | COM | 126650100 |
| VO | VANGUARD INDEX FDS | 3,062 | $646K | 0.3% | $210.94 * | $55.48 | -5.0% | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 2,173 | $641K | 0.3% | $295.07 * | $193.20 | +42.6% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 3,373 | $639K | 0.3% | $189.54 | $170.37 | +11.3% | SMALL CP ETF | 922908751 |
| VDE | VANGUARD WORLD FDS | 5,546 | $634K | 0.3% | $114.23 | $63.45 | +80.0% | ENERGY ETF | 92204A306 |
| LNG | CHENIERE ENERGY INC | 3,971 | $626K | 0.3% | $157.60 | $71.65 | +120.0% | COM NEW | 16411R208 |
| IWD | ISHARES TR | 4,093 | $623K | 0.3% | $152.27 | $131.88 | +15.5% | RUS 1000 VAL ETF | 464287598 |
| — | COOPER COS INC | 1,650 | $616K | 0.3% | $373.36 | $397.81 | — | COM NEW | 216648402 |
| VLUE | ISHARES TR | 6,434 | $596K | 0.3% | $92.60 | $93.50 | -1.0% | MSCI USA VALUE | 46432F388 |
| — | JPMORGAN CHASE & CO | 26,725 | $593K | 0.3% | $22.19 | $9.23 | — | ALERIAN ML ETN | 46625H365 |
| D | DOMINION ENERGY INC | 10,596 | $592K | 0.3% | $55.91 * | $58.71 | -17.0% | COM | 25746U109 |
| WCN | WASTE CONNECTIONS INC | 4,200 | $584K | 0.3% | $139.07 | $127.33 | +7.3% | COM | 94106B101 |
| CRM | SALESFORCE INC | 2,923 | $584K | 0.3% | $199.78 | $173.48 | +13.8% | COM | 79466L302 |
| MRK | MERCK & CO INC | 5,458 | $581K | 0.3% | $106.40 * | $65.49 | +49.3% | COM | 58933Y105 |
| IYH | ISHARES TR | 2,109 | $576K | 0.3% | $273.06 * | $39.92 | +36.8% | US HLTHCARE ETF | 464287762 |
| SCI | SERVICE CORP INTL | 8,315 | $572K | 0.3% | $68.78 | $54.75 | +25.6% | COM | 817565104 |
| PANW | PALO ALTO NETWORKS INC | 2,850 | $569K | 0.3% | $199.74 * | $77.69 | +28.5% | COM | 697435105 |
| DGRW | WISDOMTREE TR | 8,998 | $561K | 0.3% | $62.34 | $56.81 | +9.7% | US QTLY DIV GRT | 97717X669 |
| QCOM | QUALCOMM INC | 4,395 | $561K | 0.3% | $127.58 * | $82.17 | +45.9% | COM | 747525103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,414 | $545K | 0.3% | $385.37 | $321.18 | +20.0% | COM | 00724F101 |
| LRGF | ISHARES TR | 12,876 | $534K | 0.3% | $41.44 | $31.22 | +32.7% | U S EQUITY FACTR | 46434V282 |
| OKE | ONEOK INC NEW | 8,387 | $533K | 0.3% | $63.54 * | $38.91 | +41.4% | COM | 682680103 |
| IDEV | ISHARES TR | 8,715 | $527K | 0.3% | $60.47 | $56.96 | +6.2% | CORE MSCI INTL | 46435G326 |
| SCZ | ISHARES TR | 8,757 | $521K | 0.2% | $59.51 | $56.94 | +4.5% | EAFE SML CP ETF | 464288273 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,704 | $510K | 0.2% | $25.90 | $16.97 | — | COM | 293792107 |
| ILMN | ILLUMINA INC | 2,184 | $508K | 0.2% | $232.55 * | $207.19 | +9.2% | COM | 452327109 |
| INTC | INTEL CORP | 15,523 | $507K | 0.2% | $32.67 * | $40.89 | -22.0% | COM | 458140100 |
| RJF | RAYMOND JAMES FINL INC | 5,314 | $496K | 0.2% | $93.27 * | $60.27 | +48.8% | COM | 754730109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,604 | $493K | 0.2% | $33.77 | $38.10 | — | LP INT UNIT | G16252101 |
| DHS | WISDOMTREE TR | 5,872 | $483K | 0.2% | $82.27 | $79.17 | +3.9% | US HIGH DIVIDEND | 97717W208 |
| — | STERICYCLE INC | 11,023 | $481K | 0.2% | $43.61 | $57.12 | — | COM | 858912108 |
| BAC | BANK AMERICA CORP | 16,608 | $475K | 0.2% | $28.60 * | $28.70 | -7.3% | COM | 060505104 |
| GTLS | CHART INDS INC | 3,753 | $471K | 0.2% | $125.40 | $146.27 | -14.3% | COM | 16115Q308 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,279 | $461K | 0.2% | $44.87 | $47.87 | -6.3% | RISNG DIVD ACHIV | 33738R506 |
| PFE | PFIZER INC | 11,227 | $458K | 0.2% | $40.80 * | $36.09 | -4.1% | COM | 717081103 |
| VLO | VALERO ENERGY CORP | 3,275 | $457K | 0.2% | $139.60 * | $84.89 | +51.1% | COM | 91913Y100 |
| IEFA | ISHARES TR | 6,768 | $452K | 0.2% | $66.85 | $65.65 | +1.8% | CORE MSCI EAFE | 46432F842 |
| TDG | TRANSDIGM GROUP INC | 609 | $449K | 0.2% | $737.05 * | $610.68 | +3.2% | COM | 893641100 |
| HDV | ISHARES TR | 4,333 | $440K | 0.2% | $101.66 * | $18.28 | +11.2% | CORE HIGH DV ETF | 46429B663 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 12,005 | $439K | 0.2% | $36.56 | $38.97 | — | UNIT LTD PARTN | 01881G106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 9,430 | $434K | 0.2% | $46.06 | $41.17 | — | COM SB VTG SHS A | 11275Q107 |
| CVX | CHEVRON CORP NEW | 2,640 | $431K | 0.2% | $163.16 * | $129.64 | +11.9% | COM | 166764100 |
| AVGO | BROADCOM INC | 654 | $420K | 0.2% | $641.54 * | $32.02 | +93.0% | COM | 11135F101 |
| QQQE | DIREXION SHS ETF TR | 5,780 | $419K | 0.2% | $72.55 | $74.45 | -2.5% | NAS100 EQL WGT | 25459Y207 |
| VTI | VANGUARD INDEX FDS | 2,018 | $412K | 0.2% | $204.10 | $188.19 | +8.5% | TOTAL STK MKT | 922908769 |
| AVDV | AMERICAN CENTY ETF TR | 7,000 | $409K | 0.2% | $58.48 | $60.19 | -2.8% | INTL SMCP VLU | 025072802 |
| DVY | ISHARES TR | 3,430 | $402K | 0.2% | $117.18 | $99.28 | +18.0% | SELECT DIVID ETF | 464287168 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,078 | $399K | 0.2% | $97.93 * | $86.80 | +6.0% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 7,523 | $393K | 0.2% | $52.28 * | $44.13 | +8.8% | COM | 17275R102 |
| SCHA | SCHWAB STRATEGIC TR | 9,314 | $391K | 0.2% | $41.93 * | $21.25 | -1.3% | US SML CAP ETF | 808524607 |
| DHR | DANAHER CORPORATION | 1,532 | $386K | 0.2% | $252.11 * | $149.05 | +47.8% | COM | 235851102 |
| ET | ENERGY TRANSFER L P | 30,578 | $381K | 0.2% | $12.47 | $9.19 | — | COM UT LTD PTN | 29273V100 |
| EFG | ISHARES TR | 4,052 | $380K | 0.2% | $93.68 | $85.27 | +9.9% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 7,702 | $374K | 0.2% | $48.53 | $46.79 | +3.7% | EAFE VALUE ETF | 464288877 |
| DFAI | DIMENSIONAL ETF TRUST | 13,294 | $358K | 0.2% | $26.95 | $27.51 | -2.0% | INTL CORE EQT MK | 25434V203 |
| IWB | ISHARES TR | 1,568 | $353K | 0.2% | $225.17 | $246.04 | -8.5% | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 2,362 | $351K | 0.2% | $148.69 * | $129.22 | +7.3% | COM | 742718109 |
| ASLE | AERSALE CORPORATION | 20,050 | $345K | 0.2% | $17.22 | $17.75 | -3.0% | COM | 00810F106 |
| FTEC | FIDELITY COVINGTON TRUST | 3,008 | $343K | 0.2% | $113.95 | $79.90 | +42.6% | MSCI INFO TECH I | 316092808 |
| IWP | ISHARES TR | 3,740 | $341K | 0.2% | $91.05 | $85.41 | +6.6% | RUS MD CP GR ETF | 464287481 |
| QDEL | QUIDELORTHO CORP | 3,773 | $336K | 0.2% | $89.09 | $87.00 | +2.4% | COM | 219798105 |
| SCHG | SCHWAB STRATEGIC TR | 5,128 | $334K | 0.2% | $65.17 * | $16.90 | -3.6% | US LCAP GR ETF | 808524300 |
| SCHC | SCHWAB STRATEGIC TR | 9,808 | $331K | 0.2% | $33.71 | $30.47 | +10.6% | INTL SCEQT ETF | 808524888 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,020 | $330K | 0.2% | $109.24 | $100.56 | +8.6% | FTSE SMCAP ETF | 922042718 |
| SO | SOUTHERN CO | 4,528 | $315K | 0.2% | $69.58 * | $56.09 | +12.4% | COM | 842587107 |
| — | BGC PARTNERS INC | 58,889 | $308K | 0.1% | $5.23 | $4.79 | — | CL A | 05541T101 |
| IWY | ISHARES TR | 2,180 | $303K | 0.1% | $138.95 | $132.15 | +5.1% | RUS TP200 GR ETF | 464289438 |
| VIGI | VANGUARD WHITEHALL FDS | 4,107 | $303K | 0.1% | $73.68 | $74.50 | -1.1% | INTL DVD ETF | 921946810 |
| CTAS | CINTAS CORP | 650 | $301K | 0.1% | $462.68 * | $61.04 | +85.0% | COM | 172908105 |
| IWR | ISHARES TR | 4,206 | $294K | 0.1% | $69.92 | $75.16 | -7.0% | RUS MID CAP ETF | 464287499 |
| SMLF | ISHARES TR | 5,634 | $289K | 0.1% | $51.26 | $54.51 | -6.0% | US SML CAP EQT | 46434V290 |
| SCHX | SCHWAB STRATEGIC TR | 5,940 | $287K | 0.1% | $48.37 * | $15.81 | +2.0% | US LRG CAP ETF | 808524201 |
| DFIV | DIMENSIONAL ETF TRUST | 8,870 | $286K | 0.1% | $32.23 | $32.28 | -0.1% | INTERNATNAL VAL | 25434V807 |
| PM | PHILIP MORRIS INTL INC | 2,893 | $281K | 0.1% | $97.25 * | $60.98 | +40.8% | COM | 718172109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 897 | $279K | 0.1% | $310.50 * | $28.54 | +8.8% | S&P 500 TOP 50 | 46137V233 |
| INTU | INTUIT | 624 | $278K | 0.1% | $445.83 | $388.88 | +12.6% | COM | 461202103 |
| — | ACTIVISION BLIZZARD INC | 3,245 | $278K | 0.1% | $85.59 | $76.55 | — | COM | 00507V109 |
| ACWV | ISHARES INC | 2,868 | $277K | 0.1% | $96.75 | $90.50 | +6.9% | MSCI GBL MIN VOL | 464286525 |
| BIL | SPDR SER TR | 3,000 | $275K | 0.1% | $91.82 | $91.42 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| DIS | DISNEY WALT CO | 2,742 | $275K | 0.1% | $100.13 * | $98.50 | -0.7% | COM | 254687106 |
| FDVV | FIDELITY COVINGTON TRUST | 7,144 | $272K | 0.1% | $38.08 | $29.84 | +27.6% | HIGH DIVID ETF | 316092840 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,764 | $271K | 0.1% | $72.08 | $73.41 | -1.8% | VNG RUS2000IDX | 92206C664 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,024 | $269K | 0.1% | $88.79 | $93.69 | -5.2% | SMLLCP 600 IDX | 921932828 |
| NFLX | NETFLIX INC | 771 | $266K | 0.1% | $345.48 * | $28.05 | +23.2% | COM | 64110L106 |
| BSX | BOSTON SCIENTIFIC CORP | 5,241 | $262K | 0.1% | $50.03 | $37.56 | +33.2% | COM | 101137107 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,403 | $261K | 0.1% | $186.33 | $175.13 | +6.4% | VNG RUS1000IDX | 92206C730 |
| MDLZ | MONDELEZ INTL INC | 3,728 | $260K | 0.1% | $69.72 * | $49.10 | +31.7% | CL A | 609207105 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,842 | $257K | 0.1% | $66.81 | $65.67 | +1.7% | VNG RUS1000VAL | 92206C714 |
| DFAE | DIMENSIONAL ETF TRUST | 11,129 | $256K | 0.1% | $23.02 | $23.04 | -0.1% | EMGR CRE EQT MNG | 25434V302 |
| SPDW | SPDR INDEX SHS FDS | 7,975 | $256K | 0.1% | $32.12 | $31.66 | +1.5% | PORTFOLIO DEVLPD | 78463X889 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,024 | $256K | 0.1% | $84.68 | $85.32 | -0.7% | MIDCP 400 IDX | 921932885 |
| LLY | LILLY ELI & CO | 741 | $254K | 0.1% | $343.42 * | $293.71 | +14.5% | COM | 532457108 |
| MGV | VANGUARD WORLD FD | 2,500 | $253K | 0.1% | $101.02 | $83.18 | +21.4% | MEGA CAP VAL ETF | 921910840 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,123 | $251K | 0.1% | $80.22 | $76.88 | +4.3% | INT-TERM CORP | 92206C870 |
| PLD | PROLOGIS INC. | 2,006 | $250K | 0.1% | $124.77 * | $106.74 | +7.1% | COM | 74340W103 |
| GSST | GOLDMAN SACHS ETF TR | 4,990 | $249K | 0.1% | $49.94 | $49.56 | +0.8% | ACES ULTRA SHR | 381430230 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 14,767 | $247K | 0.1% | $16.70 | $12.68 | +31.7% | COM | 656811106 |
| SCHB | SCHWAB STRATEGIC TR | 5,086 | $243K | 0.1% | $47.85 * | $15.97 | -0.1% | US BRD MKT ETF | 808524102 |
| WMT | WALMART INC | 1,647 | $243K | 0.1% | $147.42 * | $45.66 | +4.2% | COM | 931142103 |
| CCI | CROWN CASTLE INC | 1,810 | $242K | 0.1% | $133.84 * | $117.52 | -2.3% | COM | 22822V101 |
| SPMD | SPDR SER TR | 5,480 | $241K | 0.1% | $43.94 | $42.45 | +3.5% | PORTFOLIO S&P400 | 78464A847 |
| CFR | CULLEN FROST BANKERS INC | 2,280 | $240K | 0.1% | $105.34 * | $123.52 | -22.1% | COM | 229899109 |
| SPYV | SPDR SER TR | 5,777 | $235K | 0.1% | $40.72 | $38.30 | +6.3% | PRTFLO S&P500 VL | 78464A508 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,226 | $233K | 0.1% | $72.25 | $58.09 | +24.4% | COM | 00404A109 |
| UPS | UNITED PARCEL SERVICE INC | 1,201 | $233K | 0.1% | $193.99 * | $158.15 | +6.2% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,730 | $227K | 0.1% | $131.09 * | $122.94 | -3.3% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,219 | $223K | 0.1% | $69.31 * | $55.04 | +9.8% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 977 | $223K | 0.1% | $228.21 * | $185.69 | +15.9% | COM | 369550108 |
| IHI | ISHARES TR | 4,126 | $223K | 0.1% | $53.98 | $63.80 | -15.4% | U.S. MED DVC ETF | 464288810 |
| COWZ | PACER FDS TR | 4,739 | $222K | 0.1% | $46.95 | $47.77 | -1.7% | US CASH COWS 100 | 69374H881 |
| ESGU | ISHARES TR | 2,454 | $222K | 0.1% | $90.45 | $85.31 | +6.0% | ESG AWR MSCI USA | 46435G425 |
| DFAU | DIMENSIONAL ETF TRUST | 7,663 | $220K | 0.1% | $28.77 | $30.80 | -6.6% | US CORE EQT MKT | 25434V104 |
| XLV | SELECT SECTOR SPDR TR | 1,687 | $218K | 0.1% | $129.46 | $132.51 | -2.3% | SBI HEALTHCARE | 81369Y209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,483 | $217K | 0.1% | $146.49 * | $134.83 | +2.1% | COM | 030420103 |
| ESGV | VANGUARD WORLD FD | 3,027 | $217K | 0.1% | $71.71 | $69.69 | +2.9% | ESG US STK ETF | 921910733 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 469 | $215K | 0.1% | $458.41 | $442.21 | +3.7% | UTSER1 S&PDCRP | 78467Y107 |
| — | KAYNE ANDERSON ENERGY INFRST | 14,572 | $126K | 0.1% | $8.64 | $8.57 | — | COM | 486606106 |
| — | CUSHMAN WAKEFIELD PLC | 10,000 | $105K | 0.1% | $10.54 | $12.46 | — | SHS | G2717B108 |
| — | KULR TECHNOLOGY GROUP INC | 105,000 | $92,117 | 0.0% | $0.88 | $0.99 | — | COM | 50125G109 |
| SKYX | SKYX PLATFORMS CORP | 11,000 | $38,060 | 0.0% | $3.46 | $3.29 | +5.1% | COM | 78471E105 |
| — | IMAC HLDGS INC | 19,512 | $195 | 0.0% | $0.01 | $0.15 | — | *W EXP 02/12/202 | 44967K112 |