Location: Brentwood, TN
CIK: 0001783773 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 38,852 | $13.23M | 5.7% | $340.54 | $150.17 | +122.5% | COM | 594918104 |
| BXSL | BLACKSTONE SECD LENDING FD | 347,219 | $9.5M | 4.1% | $27.36 * | $17.16 | +22.9% | COMMON STOCK | 09261X102 |
| AAPL | APPLE INC | 43,695 | $8.476M | 3.7% | $193.97 | $108.19 | +77.1% | COM | 037833100 |
| BX | BLACKSTONE INC | 72,149 | $6.708M | 2.9% | $92.97 * | $54.03 | +60.1% | COM | 09260D107 |
| GBDC | GOLUB CAP BDC INC | 421,278 | $5.687M | 2.4% | $13.50 * | $9.47 | +7.0% | COM | 38173M102 |
| HCA | HCA HEALTHCARE INC | 16,509 | $5.01M | 2.2% | $303.49 | $129.79 | +129.2% | COM | 40412C101 |
| MOAT | VANECK ETF TRUST | 60,269 | $4.809M | 2.1% | $79.79 | $56.84 | +40.4% | MRNGSTR WDE MOAT | 92189F643 |
| UNH | UNITEDHEALTH GROUP INC | 9,571 | $4.6M | 2.0% | $480.63 * | $253.46 | +80.9% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 29,997 | $3.91M | 1.7% | $130.36 | $123.68 | +5.4% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 7,113 | $3.83M | 1.6% | $538.38 * | $287.96 | +80.1% | COM | 22160K105 |
| IQV | IQVIA HLDGS INC | 16,913 | $3.802M | 1.6% | $224.77 | $157.53 | +42.7% | COM | 46266C105 |
| MA | MASTERCARD INCORPORATED | 9,488 | $3.732M | 1.6% | $393.29 | $295.76 | +31.1% | CL A | 57636Q104 |
| DGRO | ISHARES TR | 71,877 | $3.704M | 1.6% | $51.53 | $40.67 | +26.7% | CORE DIV GRWTH | 46434V621 |
| NKE | NIKE INC | 27,958 | $3.086M | 1.3% | $110.37 * | $93.14 | +13.1% | CL B | 654106103 |
| VOO | VANGUARD INDEX FDS | 7,444 | $3.032M | 1.3% | $407.29 | $323.97 | +25.7% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,536 | $3.011M | 1.3% | $162.43 | $123.02 | +32.0% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 6,726 | $2.998M | 1.3% | $445.73 | $355.55 | +25.4% | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,554 | $2.926M | 1.3% | $149.64 | $124.34 | +20.4% | S&P500 EQL WGT | 46137V357 |
| OWL | BLUE OWL CAPITAL INC | 246,109 | $2.867M | 1.2% | $11.65 | $10.78 | +8.0% | COM CL A | 09581B103 |
| — | BLACKROCK INC | 4,116 | $2.845M | 1.2% | $691.18 | $511.41 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 25,192 | $2.746M | 1.2% | $109.02 * | $79.99 | +29.8% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 17,988 | $2.616M | 1.1% | $145.44 * | $105.04 | +30.6% | COM | 46625H100 |
| SGRY | SURGERY PARTNERS INC | 57,700 | $2.596M | 1.1% | $44.99 | $28.66 | +57.0% | COM | 86881A100 |
| GOOGL | ALPHABET INC | 21,138 | $2.53M | 1.1% | $119.70 | $107.08 | +10.9% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 22,708 | $2.263M | 1.0% | $99.65 | $94.30 | +5.7% | CORE S&P SCP ETF | 464287804 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 160,748 | $2.157M | 0.9% | $13.42 * | $8.55 | +18.0% | COM | 69121K104 |
| JNJ | JOHNSON & JOHNSON | 12,859 | $2.128M | 0.9% | $165.51 * | $132.92 | +15.3% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 4,735 | $2.003M | 0.9% | $423.01 * | $17.36 | +143.5% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 5,201 | $1.921M | 0.8% | $369.43 | $341.87 | +8.1% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 7,820 | $1.857M | 0.8% | $237.48 | $167.38 | +39.3% | COM CL A | 92826C839 |
| AVUV | AMERICAN CENTY ETF TR | 23,450 | $1.82M | 0.8% | $77.61 | $77.24 | +0.5% | US SML CP VALU | 025072877 |
| ITOT | ISHARES TR | 18,576 | $1.818M | 0.8% | $97.84 | $73.70 | +32.8% | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,282 | $1.801M | 0.8% | $341.00 | $217.54 | +56.8% | CL B NEW | 084670702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28,550 | $1.793M | 0.8% | $62.81 | $56.25 | +11.7% | S&P500 LOW VOL | 46138E354 |
| GOOG | ALPHABET INC | 14,303 | $1.73M | 0.7% | $120.97 | $108.39 | +10.8% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 6,119 | $1.684M | 0.7% | $275.18 * | $45.26 | +52.0% | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 10,287 | $1.658M | 0.7% | $161.18 | $139.01 | +16.0% | S&P 500 VAL ETF | 464287408 |
| KO | COCA COLA CO | 27,353 | $1.647M | 0.7% | $60.22 * | $54.13 | +3.2% | COM | 191216100 |
| VBR | VANGUARD INDEX FDS | 9,439 | $1.561M | 0.7% | $165.41 | $131.93 | +25.4% | SM CP VAL ETF | 922908611 |
| TJX | TJX COS INC NEW | 17,744 | $1.505M | 0.6% | $84.79 * | $54.19 | +51.3% | COM | 872540109 |
| USMV | ISHARES TR | 20,046 | $1.49M | 0.6% | $74.33 | $66.35 | +12.0% | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 11,040 | $1.489M | 0.6% | $134.87 | $111.95 | +20.5% | MSCI USA QLT FCT | 46432F339 |
| ZTS | ZOETIS INC | 8,638 | $1.488M | 0.6% | $172.21 * | $138.58 | +20.9% | CL A | 98978V103 |
| IJH | ISHARES TR | 5,617 | $1.469M | 0.6% | $261.49 * | $44.59 | +17.3% | CORE S&P MCP ETF | 464287507 |
| AMT | AMERICAN TOWER CORP NEW | 6,914 | $1.341M | 0.6% | $193.94 * | $197.36 | -9.8% | COM | 03027X100 |
| IWD | ISHARES TR | 8,478 | $1.338M | 0.6% | $157.84 | $142.74 | +10.6% | RUS 1000 VAL ETF | 464287598 |
| NMFC | NEW MTN FIN CORP | 97,462 | $1.212M | 0.5% | $12.44 * | $8.08 | +13.7% | COM | 647551100 |
| NEE | NEXTERA ENERGY INC | 15,314 | $1.136M | 0.5% | $74.20 * | $64.85 | +6.2% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 2,553 | $1.132M | 0.5% | $443.32 | $357.99 | +23.8% | TR UNIT | 78462F103 |
| — | BLACKSTONE STRATEGIC CRED 20 | 101,520 | $1.11M | 0.5% | $10.93 | $10.65 | — | COM SHS BEN IN | 09257R101 |
| PEP | PEPSICO INC | 5,970 | $1.106M | 0.5% | $185.22 * | $112.31 | +51.4% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 4,427 | $1.09M | 0.5% | $246.13 * | $212.04 | +10.6% | CL A | 21036P108 |
| XLF | SELECT SECTOR SPDR TR | 32,220 | $1.086M | 0.5% | $33.71 | $32.57 | +3.5% | FINANCIAL | 81369Y605 |
| SCHW | SCHWAB CHARLES CORP | 18,886 | $1.07M | 0.5% | $56.68 * | $43.92 | +24.6% | COM | 808513105 |
| CDW | CDW CORP | 5,815 | $1.067M | 0.5% | $183.50 * | $128.29 | +38.5% | COM | 12514G108 |
| — | BLACKSTONE SENI FLTN RAT 202 | 81,750 | $1.048M | 0.5% | $12.82 | $12.67 | — | COM | 09256U105 |
| MPC | MARATHON PETE CORP | 8,841 | $1.031M | 0.4% | $116.60 * | $46.08 | +140.1% | COM | 56585A102 |
| ETN | EATON CORP PLC | 5,118 | $1.029M | 0.4% | $201.10 * | $135.88 | +43.6% | SHS | G29183103 |
| IWS | ISHARES TR | 9,303 | $1.022M | 0.4% | $109.84 | $86.67 | +26.7% | RUS MDCP VAL ETF | 464287473 |
| IEMG | ISHARES INC | 20,731 | $1.022M | 0.4% | $49.29 | $52.32 | -5.8% | CORE MSCI EMKT | 46434G103 |
| IWO | ISHARES TR | 4,128 | $1.002M | 0.4% | $242.66 | $211.20 | +14.9% | RUS 2000 GRW ETF | 464287648 |
| — | COOPER COS INC | 2,596 | $995K | 0.4% | $383.43 | $392.57 | — | COM NEW | 216648402 |
| UNP | UNION PAC CORP | 4,841 | $991K | 0.4% | $204.62 * | $155.83 | +24.0% | COM | 907818108 |
| DLN | WISDOMTREE TR | 15,555 | $989K | 0.4% | $63.60 | $58.11 | +9.4% | US LARGECAP DIVD | 97717W307 |
| VV | VANGUARD INDEX FDS | 4,755 | $964K | 0.4% | $202.73 | $132.48 | +53.0% | LARGE CAP ETF | 922908637 |
| XLU | SELECT SECTOR SPDR TR | 14,702 | $962K | 0.4% | $65.44 * | $31.36 | +4.3% | SBI INT-UTILS | 81369Y886 |
| VRSK | VERISK ANALYTICS INC | 4,093 | $925K | 0.4% | $226.03 | $166.67 | +33.5% | COM | 92345Y106 |
| ABBV | ABBVIE INC | 6,852 | $923K | 0.4% | $134.73 * | $80.48 | +52.8% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,196 | $922K | 0.4% | $219.79 * | $159.32 | +30.6% | COM | 053015103 |
| UBSI | UNITED BANKSHARES INC WEST V | 30,185 | $896K | 0.4% | $29.67 | $35.91 | -17.4% | COM | 909907107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,107 | $891K | 0.4% | $55.33 | $57.56 | -3.9% | EQUITY PREMIUM | 46641Q332 |
| VPU | VANGUARD WORLD FDS | 6,234 | $886K | 0.4% | $142.17 | $133.55 | +6.5% | UTILITIES ETF | 92204A876 |
| DFAC | DIMENSIONAL ETF TRUST | 31,984 | $868K | 0.4% | $27.15 | $26.26 | +3.4% | US CORE EQUITY 2 | 25434V708 |
| VBK | VANGUARD INDEX FDS | 3,767 | $865K | 0.4% | $229.75 | $210.35 | +9.2% | SML CP GRW ETF | 922908595 |
| SPGI | S&P GLOBAL INC | 2,129 | $853K | 0.4% | $400.89 | $369.09 | +6.5% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 2,637 | $851K | 0.4% | $322.54 * | $176.33 | +72.2% | COM | 38141G104 |
| VB | VANGUARD INDEX FDS | 4,167 | $829K | 0.4% | $198.88 | $173.91 | +14.4% | SMALL CP ETF | 922908751 |
| NMRK | NEWMARK GROUP INC | 130,734 | $813K | 0.4% | $6.22 * | $7.36 | -17.7% | CL A | 65158N102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,556 | $812K | 0.3% | $521.75 | $384.37 | +34.7% | COM | 883556102 |
| SCHD | SCHWAB STRATEGIC TR | 10,983 | $798K | 0.3% | $72.62 * | $18.70 | +29.4% | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 4,089 | $766K | 0.3% | $187.27 | $206.47 | -9.3% | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 3,641 | $756K | 0.3% | $207.50 * | $146.13 | +26.8% | COM | 438516106 |
| APH | AMPHENOL CORP NEW | 8,877 | $754K | 0.3% | $84.95 * | $28.25 | +47.2% | CL A | 032095101 |
| XLK | SELECT SECTOR SPDR TR | 4,243 | $738K | 0.3% | $173.88 * | $59.87 | +45.2% | TECHNOLOGY | 81369Y803 |
| PANW | PALO ALTO NETWORKS INC | 2,850 | $728K | 0.3% | $255.51 * | $77.69 | +64.4% | COM | 697435105 |
| NOBL | PROSHARES TR | 7,533 | $710K | 0.3% | $94.28 | $90.59 | +4.1% | S&P 500 DV ARIST | 74348A467 |
| PGR | PROGRESSIVE CORP | 5,282 | $699K | 0.3% | $132.37 * | $125.89 | -3.9% | COM | 743315103 |
| VO | VANGUARD INDEX FDS | 3,045 | $670K | 0.3% | $220.15 * | $55.48 | -0.8% | MID CAP ETF | 922908629 |
| TMUS | T-MOBILE US INC | 4,807 | $668K | 0.3% | $138.90 * | $104.88 | +27.9% | COM | 872590104 |
| HD | HOME DEPOT INC | 2,122 | $659K | 0.3% | $310.60 * | $193.20 | +51.1% | COM | 437076102 |
| — | APTIV PLC | 6,230 | $636K | 0.3% | $102.09 | $101.83 | — | SHS | G6095L109 |
| GTLS | CHART INDS INC | 3,978 | $636K | 0.3% | $159.79 | $145.22 | +10.0% | COM | 16115Q308 |
| OKE | ONEOK INC NEW | 10,294 | $635K | 0.3% | $61.72 * | $41.73 | +30.0% | COM | 682680103 |
| VDE | VANGUARD WORLD FDS | 5,616 | $634K | 0.3% | $112.89 | $64.06 | +76.2% | ENERGY ETF | 92204A306 |
| MRK | MERCK & CO INC | 5,486 | $633K | 0.3% | $115.40 * | $65.49 | +63.0% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 2,923 | $618K | 0.3% | $211.26 | $173.48 | +20.3% | COM | 79466L302 |
| — | JPMORGAN CHASE & CO | 26,680 | $611K | 0.3% | $22.91 | $9.23 | — | ALERIAN ML ETN | 46625H365 |
| IDEV | ISHARES TR | 9,958 | $609K | 0.3% | $61.12 | $57.50 | +6.3% | CORE MSCI INTL | 46435G326 |
| WCN | WASTE CONNECTIONS INC | 4,250 | $607K | 0.3% | $142.93 | $127.45 | +10.4% | COM | 94106B101 |
| LNG | CHENIERE ENERGY INC | 3,971 | $605K | 0.3% | $152.36 | $71.65 | +112.7% | COM NEW | 16411R208 |
| DGRW | WISDOMTREE TR | 8,927 | $595K | 0.3% | $66.66 | $56.81 | +17.3% | US QTLY DIV GRT | 97717X669 |
| IYH | ISHARES TR | 2,109 | $591K | 0.3% | $280.25 * | $39.92 | +40.4% | US HLTHCARE ETF | 464287762 |
| VLUE | ISHARES TR | 6,231 | $584K | 0.3% | $93.79 | $93.50 | +0.3% | MSCI USA VALUE | 46432F388 |
| LRGF | ISHARES TR | 12,948 | $577K | 0.2% | $44.56 | $31.22 | +42.7% | U S EQUITY FACTR | 46434V282 |
| AVGO | BROADCOM INC | 649 | $563K | 0.2% | $867.43 * | $32.02 | +162.3% | COM | 11135F101 |
| ILMN | ILLUMINA INC | 2,967 | $556K | 0.2% | $187.49 * | $205.93 | -11.4% | COM | 452327109 |
| D | DOMINION ENERGY INC | 10,685 | $553K | 0.2% | $51.79 * | $58.71 | -22.1% | COM | 25746U109 |
| RJF | RAYMOND JAMES FINL INC | 5,314 | $551K | 0.2% | $103.77 * | $60.27 | +66.2% | COM | 754730109 |
| TDG | TRANSDIGM GROUP INC | 609 | $545K | 0.2% | $894.17 * | $610.68 | +25.2% | COM | 893641100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 11,422 | $538K | 0.2% | $47.10 | $47.61 | -1.1% | RISNG DIVD ACHIV | 33738R506 |
| SCI | SERVICE CORP INTL | 8,315 | $537K | 0.2% | $64.59 | $54.75 | +18.0% | COM | 817565104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,604 | $533K | 0.2% | $36.50 | $38.10 | — | LP INT UNIT | G16252101 |
| IEFA | ISHARES TR | 7,826 | $528K | 0.2% | $67.50 | $65.94 | +2.4% | CORE MSCI EAFE | 46432F842 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,035 | $528K | 0.2% | $26.35 | $17.13 | — | COM | 293792107 |
| BAC | BANK AMERICA CORP | 18,034 | $517K | 0.2% | $28.69 * | $28.53 | -5.7% | COM | 060505104 |
| — | STERICYCLE INC | 11,136 | $517K | 0.2% | $46.44 | $57.02 | — | COM | 858912108 |
| INTC | INTEL CORP | 15,439 | $516K | 0.2% | $33.44 | $40.89 | -19.9% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 7,434 | $514K | 0.2% | $69.13 * | $65.48 | -4.4% | COM | 126650100 |
| SCZ | ISHARES TR | 8,672 | $511K | 0.2% | $58.98 | $56.94 | +3.6% | EAFE SML CP ETF | 464288273 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,031 | $504K | 0.2% | $488.99 | $321.18 | +52.2% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 3,004 | $473K | 0.2% | $157.35 * | $131.29 | +7.6% | COM | 166764100 |
| DHS | WISDOMTREE TR | 5,872 | $467K | 0.2% | $79.57 | $79.17 | +0.5% | US HIGH DIVIDEND | 97717W208 |
| QQQE | DIREXION SHS ETF TR | 5,780 | $445K | 0.2% | $76.98 | $74.45 | +3.4% | NAS100 EQL WGT | 25459Y207 |
| VTI | VANGUARD INDEX FDS | 1,995 | $439K | 0.2% | $220.28 | $188.19 | +17.1% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 8,489 | $439K | 0.2% | $51.74 * | $44.29 | +8.1% | COM | 17275R102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 9,430 | $430K | 0.2% | $45.58 | $41.17 | — | COM SB VTG SHS A | 11275Q107 |
| DFAI | DIMENSIONAL ETF TRUST | 15,707 | $429K | 0.2% | $27.32 | $27.49 | -0.6% | INTL CORE EQT MK | 25434V203 |
| HDV | ISHARES TR | 4,253 | $429K | 0.2% | $100.79 * | $18.28 | +10.3% | CORE HIGH DV ETF | 46429B663 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 13,265 | $427K | 0.2% | $32.16 | $38.33 | — | UNIT LTD PARTN | 01881G106 |
| IWB | ISHARES TR | 1,729 | $421K | 0.2% | $243.69 | $244.57 | -0.3% | RUS 1000 ETF | 464287622 |
| PFE | PFIZER INC | 11,227 | $412K | 0.2% | $36.68 * | $36.09 | -12.9% | COM | 717081103 |
| ALC | ALCON AG | 4,967 | $408K | 0.2% | $82.11 | $75.77 | +7.6% | ORD SHS | H01301128 |
| SCHA | SCHWAB STRATEGIC TR | 9,200 | $403K | 0.2% | $43.80 * | $21.25 | +3.1% | US SML CAP ETF | 808524607 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,978 | $402K | 0.2% | $80.77 | $77.51 | +2.5% | COM | 13646K108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,078 | $399K | 0.2% | $97.96 * | $86.80 | +6.7% | COM | 75513E101 |
| AVDV | AMERICAN CENTY ETF TR | 6,913 | $398K | 0.2% | $57.56 | $60.19 | -4.4% | INTL SMCP VLU | 025072802 |
| DVY | ISHARES TR | 3,430 | $389K | 0.2% | $113.30 | $99.28 | +14.1% | SELECT DIVID ETF | 464287168 |
| VLO | VALERO ENERGY CORP | 3,287 | $386K | 0.2% | $117.30 * | $84.89 | +28.1% | COM | 91913Y100 |
| SCHG | SCHWAB STRATEGIC TR | 5,128 | $384K | 0.2% | $74.95 * | $16.90 | +10.8% | US LCAP GR ETF | 808524300 |
| EFG | ISHARES TR | 3,999 | $382K | 0.2% | $95.41 | $85.27 | +11.9% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 7,702 | $377K | 0.2% | $48.94 | $46.79 | +4.6% | EAFE VALUE ETF | 464288877 |
| DHR | DANAHER CORPORATION | 1,533 | $368K | 0.2% | $239.94 * | $149.05 | +40.9% | COM | 235851102 |
| ET | ENERGY TRANSFER L P | 28,767 | $365K | 0.2% | $12.70 | $9.19 | — | COM UT LTD PTN | 29273V100 |
| DFAU | DIMENSIONAL ETF TRUST | 11,787 | $365K | 0.2% | $30.99 | $30.28 | +2.3% | US CORE EQT MKT | 25434V104 |
| PG | PROCTER AND GAMBLE CO | 2,384 | $362K | 0.2% | $151.74 * | $129.22 | +10.2% | COM | 742718109 |
| IWP | ISHARES TR | 3,740 | $361K | 0.2% | $96.63 | $85.41 | +13.1% | RUS MD CP GR ETF | 464287481 |
| QCOM | QUALCOMM INC | 3,007 | $358K | 0.2% | $119.04 * | $82.17 | +37.1% | COM | 747525103 |
| IWR | ISHARES TR | 4,833 | $353K | 0.2% | $73.04 | $74.43 | -1.9% | RUS MID CAP ETF | 464287499 |
| IWY | ISHARES TR | 2,181 | $346K | 0.1% | $158.58 | $132.15 | +20.0% | RUS TP200 GR ETF | 464289438 |
| NFLX | NETFLIX INC | 771 | $340K | 0.1% | $440.49 * | $28.05 | +57.0% | COM | 64110L106 |
| FTEC | FIDELITY COVINGTON TRUST | 2,554 | $334K | 0.1% | $130.65 | $79.90 | +63.5% | MSCI INFO TECH I | 316092808 |
| LLY | LILLY ELI & CO | 711 | $333K | 0.1% | $468.98 | $293.71 | +56.8% | COM | 532457108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,975 | $329K | 0.1% | $110.48 | $100.56 | +9.9% | FTSE SMCAP ETF | 922042718 |
| SCHC | SCHWAB STRATEGIC TR | 9,660 | $326K | 0.1% | $33.77 | $30.47 | +10.8% | INTL SCEQT ETF | 808524888 |
| CTAS | CINTAS CORP | 650 | $323K | 0.1% | $497.08 * | $61.04 | +99.3% | COM | 172908105 |
| QDEL | QUIDELORTHO CORP | 3,883 | $322K | 0.1% | $82.86 | $87.02 | -4.8% | COM | 219798105 |
| VIGI | VANGUARD WHITEHALL FDS | 4,263 | $320K | 0.1% | $75.09 | $74.53 | +0.8% | INTL DVD ETF | 921946810 |
| SO | SOUTHERN CO | 4,538 | $319K | 0.1% | $70.25 * | $56.09 | +14.5% | COM | 842587107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 897 | $314K | 0.1% | $349.87 * | $28.54 | +22.6% | S&P 500 TOP 50 | 46137V233 |
| SCHX | SCHWAB STRATEGIC TR | 5,940 | $311K | 0.1% | $52.37 * | $15.81 | +10.4% | US LRG CAP ETF | 808524201 |
| DFIV | DIMENSIONAL ETF TRUST | 9,329 | $306K | 0.1% | $32.85 | $32.30 | +1.7% | INTERNATNAL VAL | 25434V807 |
| SMLF | ISHARES TR | 5,634 | $302K | 0.1% | $53.62 | $54.51 | -1.6% | US SML CAP EQT | 46434V290 |
| DFAE | DIMENSIONAL ETF TRUST | 12,719 | $298K | 0.1% | $23.46 | $23.05 | +1.8% | EMGR CRE EQT MNG | 25434V302 |
| IBB | ISHARES TR | 2,325 | $295K | 0.1% | $126.96 | $129.90 | -2.3% | ISHARES BIOTECH | 464287556 |
| ACWV | ISHARES INC | 2,926 | $287K | 0.1% | $98.06 | $90.65 | +8.2% | MSCI GBL MIN VOL | 464286525 |
| INTU | INTUIT | 624 | $286K | 0.1% | $458.19 | $388.88 | +16.0% | COM | 461202103 |
| PM | PHILIP MORRIS INTL INC | 2,915 | $285K | 0.1% | $97.62 * | $60.98 | +43.2% | COM | 718172109 |
| FDVV | FIDELITY COVINGTON TRUST | 7,144 | $284K | 0.1% | $39.74 | $29.84 | +33.2% | HIGH DIVID ETF | 316092840 |
| BSX | BOSTON SCIENTIFIC CORP | 5,241 | $283K | 0.1% | $54.09 | $37.56 | +44.0% | COM | 101137107 |
| CSX | CSX CORP | 8,262 | $282K | 0.1% | $34.10 * | $30.43 | +8.0% | COM | 126408103 |
| COWZ | PACER FDS TR | 5,880 | $281K | 0.1% | $47.87 | $47.51 | +0.8% | US CASH COWS 100 | 69374H881 |
| ASLE | AERSALE CORPORATION | 19,050 | $280K | 0.1% | $14.70 | $17.75 | -17.2% | COM | 00810F106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,024 | $278K | 0.1% | $91.89 | $93.69 | -1.9% | SMLLCP 600 IDX | 921932828 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,378 | $278K | 0.1% | $201.56 | $175.13 | +15.1% | VNG RUS1000IDX | 92206C730 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,636 | $275K | 0.1% | $75.62 | $73.41 | +3.0% | VNG RUS2000IDX | 92206C664 |
| MDLZ | MONDELEZ INTL INC | 3,752 | $274K | 0.1% | $72.94 * | $49.10 | +38.5% | CL A | 609207105 |
| — | ACTIVISION BLIZZARD INC | 3,245 | $274K | 0.1% | $84.30 | $76.55 | — | COM | 00507V109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,024 | $268K | 0.1% | $88.55 | $85.32 | +3.8% | MIDCP 400 IDX | 921932885 |
| PLD | PROLOGIS INC. | 2,176 | $267K | 0.1% | $122.63 * | $107.22 | +5.5% | COM | 74340W103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 13,817 | $264K | 0.1% | $19.13 | $12.68 | +50.9% | COM | 656811106 |
| AVLV | AMERICAN CENTY ETF TR | 4,943 | $264K | 0.1% | $53.35 | $51.07 | +4.5% | US LARGE CAP VLU | 025072349 |
| — | BGC PARTNERS INC | 58,889 | $261K | 0.1% | $4.43 | $4.79 | — | CL A | 05541T101 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,769 | $261K | 0.1% | $69.21 | $65.67 | +5.4% | VNG RUS1000VAL | 92206C714 |
| WMT | WALMART INC | 1,659 | $261K | 0.1% | $157.15 * | $45.66 | +11.5% | COM | 931142103 |
| MGV | VANGUARD WORLD FD | 2,500 | $259K | 0.1% | $103.76 | $83.18 | +24.7% | MEGA CAP VAL ETF | 921910840 |
| SCHB | SCHWAB STRATEGIC TR | 4,989 | $258K | 0.1% | $51.70 * | $15.97 | +7.9% | US BRD MKT ETF | 808524102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,226 | $257K | 0.1% | $79.64 | $58.09 | +37.1% | COM | 00404A109 |
| SPDW | SPDR INDEX SHS FDS | 7,821 | $254K | 0.1% | $32.54 | $31.66 | +2.8% | PORTFOLIO DEVLPD | 78463X889 |
| — | CATALENT INC | 5,807 | $252K | 0.1% | $43.36 | $43.36 | — | COM | 148806102 |
| GSST | GOLDMAN SACHS ETF TR | 4,990 | $249K | 0.1% | $49.90 | $49.56 | +0.7% | ACES ULTRA SHR | 381430230 |
| CFR | CULLEN FROST BANKERS INC | 2,280 | $245K | 0.1% | $107.53 * | $123.52 | -19.8% | COM | 229899109 |
| SPYV | SPDR SER TR | 5,661 | $245K | 0.1% | $43.20 | $38.30 | +12.8% | PRTFLO S&P500 VL | 78464A508 |
| SPMD | SPDR SER TR | 5,258 | $241K | 0.1% | $45.89 | $42.45 | +8.1% | PORTFOLIO S&P400 | 78464A847 |
| ESGU | ISHARES TR | 2,454 | $239K | 0.1% | $97.46 | $85.31 | +14.2% | ESG AWR MSCI USA | 46435G425 |
| ESGV | VANGUARD WORLD FD | 3,027 | $237K | 0.1% | $78.35 | $69.69 | +12.4% | ESG US STK ETF | 921910733 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,720 | $230K | 0.1% | $133.81 * | $122.94 | +0.1% | COM | 459200101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,892 | $229K | 0.1% | $79.03 | $76.88 | +2.8% | INT-TERM CORP | 92206C870 |
| DLR | DIGITAL RLTY TR INC | 2,000 | $228K | 0.1% | $113.87 * | $90.52 | +16.2% | COM | 253868103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,590 | $227K | 0.1% | $142.75 * | $135.07 | -0.2% | COM | 030420103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 469 | $225K | 0.1% | $478.91 | $442.21 | +8.3% | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 1,687 | $224K | 0.1% | $132.73 | $132.51 | +0.2% | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES TR | 3,149 | $222K | 0.1% | $70.48 | $66.11 | +6.6% | S&P 500 GRWT ETF | 464287309 |
| SHEL | SHELL PLC | 3,674 | $222K | 0.1% | $60.38 | $60.01 | +0.6% | SPON ADS | 780259305 |
| UPS | UNITED PARCEL SERVICE INC | 1,216 | $218K | 0.1% | $179.25 * | $158.11 | -0.9% | CL B | 911312106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,443 | $215K | 0.1% | $48.37 | $46.23 | +4.6% | NASDAQ EQT PREM | 46654Q203 |
| IWN | ISHARES TR | 1,518 | $214K | 0.1% | $140.80 | $135.21 | +4.1% | RUS 2000 VAL ETF | 464287630 |
| ACN | ACCENTURE PLC IRELAND | 692 | $214K | 0.1% | $308.58 * | $279.68 | +6.2% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 977 | $210K | 0.1% | $215.15 * | $185.69 | +9.9% | COM | 369550108 |
| NOW | SERVICENOW INC | 372 | $209K | 0.1% | $561.97 * | $99.98 | +12.4% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,241 | $207K | 0.1% | $63.95 * | $55.04 | +2.2% | COM | 110122108 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,920 | $207K | 0.1% | $70.76 | $65.45 | +8.1% | VNG RUS1000GRW | 92206C680 |
| COP | CONOCOPHILLIPS | 1,938 | $201K | 0.1% | $103.61 * | $94.48 | +1.6% | COM | 20825C104 |
| — | KAYNE ANDERSON ENERGY INFRST | 15,021 | $122K | 0.1% | $8.14 | $8.55 | — | COM | 486606106 |
| — | KULR TECHNOLOGY GROUP INC | 97,000 | $62,080 | 0.0% | $0.64 | $0.99 | — | COM | 50125G109 |
| — | IMAC HLDGS INC | 19,512 | $156 | 0.0% | $0.01 | $0.15 | — | *W EXP 02/12/202 | 44967K112 |