CIK: 0001783773 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value ($000): $209,902 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 38,965 | $11,234 | 5.4% | $150.17 | +66.1% | COM | 594918104 |
| BXSL | BLACKSTONE SECD LENDING FD | 374,861 | $9,345 | 4.5% | $17.16 | +4.5% | COMMON STOCK | 09261X102 |
| AAPL | APPLE INC | 44,594 | $7,354 | 3.5% | $108.19 | +34.5% | COM | 037833100 |
| BX | BLACKSTONE INC | 71,916 | $6,317 | 3.0% | $54.03 | +50.2% | COM | 09260D107 |
| GBDC | GOLUB CAP BDC INC | 341,938 | $4,637 | 2.2% | $9.40 | +3.3% | COM | 38173M102 |
| UNH | UNITEDHEALTH GROUP INC | 9,499 | $4,489 | 2.1% | $253.46 | +80.4% | COM | 91324P102 |
| HCA | HCA HEALTHCARE INC | 16,413 | $4,328 | 2.1% | $129.79 | +91.1% | COM | 40412C101 |
| MOAT | VANECK ETF TRUST | 51,390 | $3,794 | 1.8% | $53.11 | — | MRNGSTR WDE MOAT | 92189F643 |
| COST | COSTCO WHSL CORP NEW | 7,139 | $3,547 | 1.7% | $287.96 | +63.7% | COM | 22160K105 |
| DGRO | ISHARES TR | 70,922 | $3,545 | 1.7% | $40.39 | — | CORE DIV GRWTH | 46434V621 |
| MA | MASTERCARD INCORPORATED | 9,329 | $3,390 | 1.6% | $294.50 | +21.4% | CL A | 57636Q104 |
| NKE | NIKE INC | 27,534 | $3,377 | 1.6% | $92.86 | +25.7% | CL B | 654106103 |
| IQV | IQVIA HLDGS INC | 15,600 | $3,103 | 1.5% | $153.89 | +38.9% | COM | 46266C105 |
| AMZN | AMAZON COM INC | 30,024 | $3,101 | 1.5% | $123.68 | -21.9% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,406 | $2,835 | 1.4% | $124.61 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,557 | $2,828 | 1.3% | $125.41 | — | S&P500 EQL WGT | 46137V357 |
| — | BLACKROCK INC | 4,211 | $2,818 | 1.3% | $511.41 | — | COM | 09247X101 |
| IVV | ISHARES TR | 6,763 | $2,780 | 1.3% | $349.55 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 7,245 | $2,725 | 1.3% | $316.32 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 24,732 | $2,504 | 1.2% | $79.59 | +25.6% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 73,123 | $2,351 | 1.1% | $32.95 | — | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 18,038 | $2,351 | 1.1% | $105.04 | +22.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 20,907 | $2,169 | 1.0% | $107.00 | -11.0% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 22,307 | $2,157 | 1.0% | $93.58 | — | CORE S&P SCP ETF | 464287804 |
| SGRY | SURGERY PARTNERS INC | 53,670 | $1,850 | 0.9% | $27.94 | +16.2% | COM | 86881A100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28,659 | $1,788 | 0.9% | $55.91 | — | S&P500 LOW VOL | 46138E354 |
| V | VISA INC | 7,914 | $1,784 | 0.9% | $167.38 | +30.2% | COM CL A | 92826C839 |
| AVUV | AMERICAN CENTY ETF TR | 22,932 | $1,698 | 0.8% | $75.50 | — | US SML CP VALU | 025072877 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 132,396 | $1,670 | 0.8% | $8.33 | +9.8% | COM | 69121K104 |
| QQQ | INVESCO QQQ TR | 5,182 | $1,663 | 0.8% | $339.82 | — | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 18,184 | $1,647 | 0.8% | $73.48 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,081 | $1,569 | 0.7% | $213.23 | +44.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 10,022 | $1,553 | 0.7% | $128.40 | +15.2% | COM | 478160104 |
| ZTS | ZOETIS INC | 9,293 | $1,547 | 0.7% | $138.58 | +14.7% | CL A | 98978V103 |
| IVE | ISHARES TR | 10,088 | $1,531 | 0.7% | $136.78 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 14,359 | $1,493 | 0.7% | $108.39 | -11.6% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 5,964 | $1,457 | 0.7% | $181.29 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 5,239 | $1,455 | 0.7% | $17.36 | +24.5% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 9,165 | $1,455 | 0.7% | $133.23 | — | SM CP VAL ETF | 922908611 |
| USMV | ISHARES TR | 19,521 | $1,420 | 0.7% | $66.77 | — | MSCI USA MIN VOL | 46429B697 |
| TJX | TJX COS INC NEW | 17,660 | $1,384 | 0.7% | $54.19 | +39.6% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 6,755 | $1,380 | 0.7% | $197.82 | -4.2% | COM | 03027X100 |
| QUAL | ISHARES TR | 11,015 | $1,367 | 0.7% | $108.71 | — | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 5,462 | $1,366 | 0.7% | $223.77 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 3,187 | $1,305 | 0.6% | $348.19 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 19,509 | $1,210 | 0.6% | $52.84 | +4.9% | COM | 191216100 |
| MPC | MARATHON PETE CORP | 8,791 | $1,185 | 0.6% | $46.08 | +155.2% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 14,938 | $1,151 | 0.5% | $64.72 | +9.2% | COM | 65339F101 |
| CDW | CDW CORP | 5,699 | $1,111 | 0.5% | $127.46 | +48.5% | COM | 12514G108 |
| NMFC | NEW MTN FIN CORP | 90,376 | $1,100 | 0.5% | $8.03 | +10.1% | COM | 647551100 |
| ABBV | ABBVIE INC | 6,832 | $1,089 | 0.5% | $80.48 | +71.6% | COM | 00287Y109 |
| PEP | PEPSICO INC | 5,963 | $1,087 | 0.5% | $112.31 | +41.3% | COM | 713448108 |
| — | BLACKSTONE STRATEGIC CRED 20 | 101,520 | $1,081 | 0.5% | $10.65 | — | COM SHS BEN IN | 09257R101 |
| UBSI | UNITED BANKSHARES INC WEST V | 30,185 | $1,063 | 0.5% | $35.91 | +9.3% | COM | 909907107 |
| — | BLACKSTONE SENI FLTN RAT 202 | 81,750 | $1,036 | 0.5% | $12.67 | — | COM | 09256U105 |
| XLU | SELECT SECTOR SPDR TR | 14,633 | $991 | 0.5% | $63.23 | — | SBI INT-UTILS | 81369Y886 |
| STZ | CONSTELLATION BRANDS INC | 4,383 | $990 | 0.5% | $211.93 | -0.5% | CL A | 21036P108 |
| IWS | ISHARES TR | 9,303 | $988 | 0.5% | $89.41 | — | RUS MDCP VAL ETF | 464287473 |
| UNP | UNION PAC CORP | 4,830 | $972 | 0.5% | $155.83 | +21.5% | COM | 907818108 |
| IEMG | ISHARES INC | 19,789 | $966 | 0.5% | $48.02 | — | CORE MSCI EMKT | 46434G103 |
| SCHW | SCHWAB CHARLES CORP | 18,146 | $950 | 0.5% | $43.65 | +60.9% | COM | 808513105 |
| NMRK | NEWMARK GROUP INC | 131,972 | $934 | 0.4% | $7.36 | +5.3% | CL A | 65158N102 |
| VPU | VANGUARD WORLD FDS | 6,234 | $920 | 0.4% | $131.71 | — | UTILITIES ETF | 92204A876 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,126 | $919 | 0.4% | $158.57 | +33.4% | COM | 053015103 |
| DLN | WISDOMTREE TR | 14,842 | $918 | 0.4% | $75.72 | — | US LARGECAP DIVD | 97717W307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,564 | $901 | 0.4% | $384.37 | +45.4% | COM | 883556102 |
| IWO | ISHARES TR | 3,942 | $894 | 0.4% | $219.47 | — | RUS 2000 GRW ETF | 464287648 |
| VV | VANGUARD INDEX FDS | 4,754 | $888 | 0.4% | $134.29 | — | LARGE CAP ETF | 922908637 |
| GS | GOLDMAN SACHS GROUP INC | 2,648 | $866 | 0.4% | $176.33 | +83.5% | COM | 38141G104 |
| DFAC | DIMENSIONAL ETF TRUST | 31,984 | $815 | 0.4% | $25.85 | — | US CORE EQUITY 2 | 25434V708 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,818 | $809 | 0.4% | $57.28 | — | EQUITY PREMIUM | 46641Q332 |
| VRSK | VERISK ANALYTICS INC | 4,128 | $792 | 0.4% | $166.67 | +6.7% | COM | 92345Y106 |
| SCHD | SCHWAB STRATEGIC TR | 10,793 | $790 | 0.4% | $54.52 | — | US DIVIDEND EQ | 808524797 |
| VBK | VANGUARD INDEX FDS | 3,567 | $772 | 0.4% | $207.73 | — | SML CP GRW ETF | 922908595 |
| ETN | EATON CORP PLC | 4,443 | $761 | 0.4% | $130.65 | +22.6% | SHS | G29183103 |
| PGR | PROGRESSIVE CORP | 5,157 | $738 | 0.4% | $125.97 | 0.0% | COM | 743315103 |
| SPGI | S&P GLOBAL INC | 2,125 | $733 | 0.3% | $369.09 | -6.9% | COM | 78409V104 |
| APH | AMPHENOL CORP NEW | 8,714 | $712 | 0.3% | $28.07 | +37.1% | CL A | 032095101 |
| XLK | SELECT SECTOR SPDR TR | 4,667 | $705 | 0.3% | $122.19 | — | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 3,629 | $694 | 0.3% | $146.13 | +20.9% | COM | 438516106 |
| NOBL | PROSHARES TR | 7,586 | $692 | 0.3% | $85.16 | — | S&P 500 DV ARIST | 74348A467 |
| OWL | BLUE OWL CAPITAL INC | 62,409 | $691 | 0.3% | $10.85 | +10.4% | COM CL A | 09581B103 |
| — | APTIV PLC | 6,103 | $685 | 0.3% | $101.82 | — | SHS | G6095L109 |
| IWM | ISHARES TR | 3,838 | $685 | 0.3% | $213.76 | — | RUSSELL 2000 ETF | 464287655 |
| TMUS | T-MOBILE US INC | 4,707 | $682 | 0.3% | $104.23 | +34.3% | COM | 872590104 |
| CVS | CVS HEALTH CORP | 9,004 | $669 | 0.3% | $65.48 | +14.8% | COM | 126650100 |
| VO | VANGUARD INDEX FDS | 3,062 | $646 | 0.3% | $209.09 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 2,173 | $641 | 0.3% | $193.20 | +47.3% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 3,373 | $639 | 0.3% | $177.36 | — | SMALL CP ETF | 922908751 |
| VDE | VANGUARD WORLD FDS | 5,546 | $634 | 0.3% | $38.21 | — | ENERGY ETF | 92204A306 |
| LNG | CHENIERE ENERGY INC | 3,971 | $626 | 0.3% | $71.65 | +110.7% | COM NEW | 16411R208 |
| IWD | ISHARES TR | 4,093 | $623 | 0.3% | $133.10 | — | RUS 1000 VAL ETF | 464287598 |
| — | COOPER COS INC | 1,650 | $616 | 0.3% | $397.81 | — | COM NEW | 216648402 |
| VLUE | ISHARES TR | 6,434 | $596 | 0.3% | $92.03 | — | MSCI USA VALUE | 46432F388 |
| — | JPMORGAN CHASE & CO | 26,725 | $593 | 0.3% | $9.23 | — | ALERIAN ML ETN | 46625H365 |
| D | DOMINION ENERGY INC | 10,596 | $592 | 0.3% | $58.71 | -13.8% | COM | 25746U109 |
| WCN | WASTE CONNECTIONS INC | 4,200 | $584 | 0.3% | $127.33 | +2.6% | COM | 94106B101 |
| CRM | SALESFORCE INC | 2,923 | $584 | 0.3% | $173.48 | -3.8% | COM | 79466L302 |
| MRK | MERCK & CO INC | 5,458 | $581 | 0.3% | $65.49 | +50.7% | COM | 58933Y105 |
| IYH | ISHARES TR | 2,109 | $576 | 0.3% | $204.81 | — | US HLTHCARE ETF | 464287762 |
| SCI | SERVICE CORP INTL | 8,315 | $572 | 0.3% | $54.75 | +26.1% | COM | 817565104 |
| PANW | PALO ALTO NETWORKS INC | 2,850 | $569 | 0.3% | $77.69 | +9.1% | COM | 697435105 |
| DGRW | WISDOMTREE TR | 8,998 | $561 | 0.3% | $55.93 | — | US QTLY DIV GRT | 97717X669 |
| QCOM | QUALCOMM INC | 4,395 | $561 | 0.3% | $82.17 | +41.7% | COM | 747525103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,414 | $545 | 0.3% | $321.18 | +10.7% | COM | 00724F101 |
| LRGF | ISHARES TR | 12,876 | $534 | 0.3% | $31.76 | — | U S EQUITY FACTR | 46434V282 |
| OKE | ONEOK INC NEW | 8,387 | $533 | 0.3% | $38.91 | +47.3% | COM | 682680103 |
| IDEV | ISHARES TR | 8,715 | $527 | 0.3% | $54.56 | — | CORE MSCI INTL | 46435G326 |
| SCZ | ISHARES TR | 8,757 | $521 | 0.2% | $55.59 | — | EAFE SML CP ETF | 464288273 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,704 | $510 | 0.2% | $16.97 | — | COM | 293792107 |
| ILMN | ILLUMINA INC | 2,184 | $508 | 0.2% | $207.19 | -1.2% | COM | 452327109 |
| INTC | INTEL CORP | 15,523 | $507 | 0.2% | $40.89 | -32.7% | COM | 458140100 |
| RJF | RAYMOND JAMES FINL INC | 5,314 | $496 | 0.2% | $60.27 | +68.2% | COM | 754730109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,604 | $493 | 0.2% | $38.10 | — | LP INT UNIT | G16252101 |
| DHS | WISDOMTREE TR | 5,872 | $483 | 0.2% | $76.98 | — | US HIGH DIVIDEND | 97717W208 |
| — | STERICYCLE INC | 11,023 | $481 | 0.2% | $57.12 | — | COM | 858912108 |
| BAC | BANK AMERICA CORP | 16,608 | $475 | 0.2% | $28.70 | +6.5% | COM | 060505104 |
| GTLS | CHART INDS INC | 3,753 | $471 | 0.2% | $146.27 | -12.0% | COM | 16115Q308 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,279 | $461 | 0.2% | $46.75 | — | RISNG DIVD ACHIV | 33738R506 |
| PFE | PFIZER INC | 11,227 | $458 | 0.2% | $36.09 | +1.3% | COM | 717081103 |
| VLO | VALERO ENERGY CORP | 3,275 | $457 | 0.2% | $84.89 | +44.9% | COM | 91913Y100 |
| IEFA | ISHARES TR | 6,768 | $452 | 0.2% | $61.56 | — | CORE MSCI EAFE | 46432F842 |
| TDG | TRANSDIGM GROUP INC | 609 | $449 | 0.2% | $610.68 | 0.0% | COM | 893641100 |
| HDV | ISHARES TR | 4,333 | $440 | 0.2% | $94.94 | — | CORE HIGH DV ETF | 46429B663 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 12,005 | $439 | 0.2% | $38.97 | — | UNIT LTD PARTN | 01881G106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 9,430 | $434 | 0.2% | $41.17 | — | COM SB VTG SHS A | 11275Q107 |
| CVX | CHEVRON CORP NEW | 2,640 | $431 | 0.2% | $129.64 | +14.5% | COM | 166764100 |
| AVGO | BROADCOM INC | 654 | $420 | 0.2% | $32.02 | +79.9% | COM | 11135F101 |
| QQQE | DIREXION SHS ETF TR | 5,780 | $419 | 0.2% | $77.22 | — | NAS100 EQL WGT | 25459Y207 |
| VTI | VANGUARD INDEX FDS | 2,018 | $412 | 0.2% | $187.56 | — | TOTAL STK MKT | 922908769 |
| AVDV | AMERICAN CENTY ETF TR | 7,000 | $409 | 0.2% | $56.31 | — | INTL SMCP VLU | 025072802 |
| DVY | ISHARES TR | 3,430 | $402 | 0.2% | $100.12 | — | SELECT DIVID ETF | 464287168 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,078 | $399 | 0.2% | $86.80 | +6.3% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 7,523 | $393 | 0.2% | $44.13 | +1.6% | COM | 17275R102 |
| SCHA | SCHWAB STRATEGIC TR | 9,314 | $391 | 0.2% | $38.99 | — | US SML CAP ETF | 808524607 |
| DHR | DANAHER CORPORATION | 1,532 | $386 | 0.2% | $149.05 | +50.3% | COM | 235851102 |
| ET | ENERGY TRANSFER L P | 30,578 | $381 | 0.2% | $9.19 | — | COM UT LTD PTN | 29273V100 |
| EFG | ISHARES TR | 4,052 | $380 | 0.2% | $81.35 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 7,702 | $374 | 0.2% | $40.46 | — | EAFE VALUE ETF | 464288877 |
| DFAI | DIMENSIONAL ETF TRUST | 13,294 | $358 | 0.2% | $27.74 | — | INTL CORE EQT MK | 25434V203 |
| IWB | ISHARES TR | 1,568 | $353 | 0.2% | $248.19 | — | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 2,362 | $351 | 0.2% | $129.22 | +3.1% | COM | 742718109 |
| ASLE | AERSALE CORPORATION | 20,050 | $345 | 0.2% | $17.75 | +0.2% | COM | 00810F106 |
| FTEC | FIDELITY COVINGTON TRUST | 3,008 | $343 | 0.2% | $87.36 | — | MSCI INFO TECH I | 316092808 |
| IWP | ISHARES TR | 3,740 | $341 | 0.2% | $121.33 | — | RUS MD CP GR ETF | 464287481 |
| QDEL | QUIDELORTHO CORP | 3,773 | $336 | 0.2% | $87.00 | 0.0% | COM | 219798105 |
| SCHG | SCHWAB STRATEGIC TR | 5,128 | $334 | 0.2% | $100.54 | — | US LCAP GR ETF | 808524300 |
| SCHC | SCHWAB STRATEGIC TR | 9,808 | $331 | 0.2% | $31.47 | — | INTL SCEQT ETF | 808524888 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,020 | $330 | 0.2% | $102.81 | — | FTSE SMCAP ETF | 922042718 |
| SO | SOUTHERN CO | 4,528 | $315 | 0.2% | $56.09 | +8.2% | COM | 842587107 |
| — | BGC PARTNERS INC | 58,889 | $308 | 0.1% | $4.79 | — | CL A | 05541T101 |
| IWY | ISHARES TR | 2,180 | $303 | 0.1% | $134.93 | — | RUS TP200 GR ETF | 464289438 |
| VIGI | VANGUARD WHITEHALL FDS | 4,107 | $303 | 0.1% | $75.32 | — | INTL DVD ETF | 921946810 |
| CTAS | CINTAS CORP | 650 | $301 | 0.1% | $61.04 | +76.1% | COM | 172908105 |
| IWR | ISHARES TR | 4,206 | $294 | 0.1% | $76.10 | — | RUS MID CAP ETF | 464287499 |
| SMLF | ISHARES TR | 5,634 | $289 | 0.1% | $53.61 | — | US SML CAP EQT | 46434V290 |
| SCHX | SCHWAB STRATEGIC TR | 5,940 | $287 | 0.1% | $68.20 | — | US LRG CAP ETF | 808524201 |
| DFIV | DIMENSIONAL ETF TRUST | 8,870 | $286 | 0.1% | $32.23 | — | INTERNATNAL VAL | 25434V807 |
| PM | PHILIP MORRIS INTL INC | 2,893 | $281 | 0.1% | $60.98 | +42.6% | COM | 718172109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 897 | $279 | 0.1% | $294.39 | — | S&P 500 TOP 50 | 46137V233 |
| INTU | INTUIT | 624 | $278 | 0.1% | $388.88 | +3.7% | COM | 461202103 |
| — | ACTIVISION BLIZZARD INC | 3,245 | $278 | 0.1% | $76.55 | — | COM | 00507V109 |
| ACWV | ISHARES INC | 2,868 | $277 | 0.1% | $92.52 | — | MSCI GBL MIN VOL | 464286525 |
| BIL | SPDR SER TR | 3,000 | $275 | 0.1% | $91.33 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DIS | DISNEY WALT CO | 2,742 | $275 | 0.1% | $98.50 | 0.0% | COM | 254687106 |
| FDVV | FIDELITY COVINGTON TRUST | 7,144 | $272 | 0.1% | $29.75 | — | HIGH DIVID ETF | 316092840 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,764 | $271 | 0.1% | $67.07 | — | VNG RUS2000IDX | 92206C664 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,024 | $269 | 0.1% | $143.90 | — | SMLLCP 600 IDX | 921932828 |
| NFLX | NETFLIX INC | 771 | $266 | 0.1% | $28.05 | +18.0% | COM | 64110L106 |
| BSX | BOSTON SCIENTIFIC CORP | 5,241 | $262 | 0.1% | $37.56 | +25.5% | COM | 101137107 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,403 | $261 | 0.1% | $174.26 | — | VNG RUS1000IDX | 92206C730 |
| MDLZ | MONDELEZ INTL INC | 3,728 | $260 | 0.1% | $49.10 | +24.5% | CL A | 609207105 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,842 | $257 | 0.1% | $66.58 | — | VNG RUS1000VAL | 92206C714 |
| DFAE | DIMENSIONAL ETF TRUST | 11,129 | $256 | 0.1% | $23.02 | — | EMGR CRE EQT MNG | 25434V302 |
| SPDW | SPDR INDEX SHS FDS | 7,975 | $256 | 0.1% | $28.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,024 | $256 | 0.1% | $130.52 | — | MIDCP 400 IDX | 921932885 |
| LLY | LILLY ELI & CO | 741 | $254 | 0.1% | $293.71 | +12.3% | COM | 532457108 |
| MGV | VANGUARD WORLD FD | 2,500 | $253 | 0.1% | $87.57 | — | MEGA CAP VAL ETF | 921910840 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,123 | $251 | 0.1% | $77.52 | — | INT-TERM CORP | 92206C870 |
| PLD | PROLOGIS INC. | 2,006 | $250 | 0.1% | $106.74 | +4.9% | COM | 74340W103 |
| GSST | GOLDMAN SACHS ETF TR | 4,990 | $249 | 0.1% | $49.55 | — | ACES ULTRA SHR | 381430230 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 14,767 | $247 | 0.1% | $12.68 | +22.4% | COM | 656811106 |
| SCHB | SCHWAB STRATEGIC TR | 5,086 | $243 | 0.1% | $43.82 | — | US BRD MKT ETF | 808524102 |
| WMT | WALMART INC | 1,647 | $243 | 0.1% | $45.66 | +0.3% | COM | 931142103 |
| CCI | CROWN CASTLE INC | 1,810 | $242 | 0.1% | $117.52 | 0.0% | COM | 22822V101 |
| SPMD | SPDR SER TR | 5,480 | $241 | 0.1% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| CFR | CULLEN FROST BANKERS INC | 2,280 | $240 | 0.1% | $123.52 | -8.3% | COM | 229899109 |
| SPYV | SPDR SER TR | 5,777 | $235 | 0.1% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,226 | $233 | 0.1% | $58.09 | +34.2% | COM | 00404A109 |
| UPS | UNITED PARCEL SERVICE INC | 1,201 | $233 | 0.1% | $158.15 | 0.0% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,730 | $227 | 0.1% | $122.94 | -1.8% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,219 | $223 | 0.1% | $55.04 | +11.7% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 977 | $223 | 0.1% | $185.69 | +17.3% | COM | 369550108 |
| IHI | ISHARES TR | 4,126 | $223 | 0.1% | $62.77 | — | U.S. MED DVC ETF | 464288810 |
| COWZ | PACER FDS TR | 4,739 | $222 | 0.1% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| ESGU | ISHARES TR | 2,454 | $222 | 0.1% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| DFAU | DIMENSIONAL ETF TRUST | 7,663 | $220 | 0.1% | $30.31 | — | US CORE EQT MKT | 25434V104 |
| XLV | SELECT SECTOR SPDR TR | 1,687 | $218 | 0.1% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,483 | $217 | 0.1% | $134.83 | +3.0% | COM | 030420103 |
| ESGV | VANGUARD WORLD FD | 3,027 | $217 | 0.1% | $71.71 | — | ESG US STK ETF | 921910733 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 469 | $215 | 0.1% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | KAYNE ANDERSON ENERGY INFRST | 14,572 | $126 | 0.1% | $8.57 | — | COM | 486606106 |
| — | CUSHMAN WAKEFIELD PLC | 10,000 | $105 | 0.1% | $12.46 | — | SHS | G2717B108 |
| — | KULR TECHNOLOGY GROUP INC | 105,000 | $92 | 0.0% | $0.99 | — | COM | 50125G109 |
| SKYX | SKYX PLATFORMS CORP | 11,000 | $38 | 0.0% | $3.29 | 0.0% | COM | 78471E105 |
| — | IMAC HLDGS INC | 19,512 | $0 | 0.0% | $0.15 | — | *W EXP 02/12/202 | 44967K112 |