Location: Brentwood, TN
CIK: 0001783773 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 40,570 | $12.81M | 5.5% | $315.75 | $157.55 | +97.1% | COM | 594918104 |
| BXSL | BLACKSTONE SECD LENDING FD | 329,072 | $9.003M | 3.9% | $27.36 * | $17.16 | +26.4% | COMMON STOCK | 09261X102 |
| BX | BLACKSTONE INC | 81,474 | $8.729M | 3.7% | $107.14 * | $58.99 | +70.3% | COM | 09260D107 |
| AAPL | APPLE INC | 44,041 | $7.54M | 3.2% | $171.21 | $108.19 | +56.6% | COM | 037833100 |
| GBDC | GOLUB CAP BDC INC | 498,813 | $7.318M | 3.1% | $14.67 * | $9.67 | +17.1% | COM | 38173M102 |
| UNH | UNITEDHEALTH GROUP INC | 10,403 | $5.245M | 2.2% | $504.20 * | $270.77 | +78.3% | COM | 91324P102 |
| MOAT | VANECK ETF TRUST | 60,835 | $4.614M | 2.0% | $75.84 | $56.84 | +33.4% | MRNGSTR WDE MOAT | 92189F643 |
| HCA | HCA HEALTHCARE INC | 18,726 | $4.606M | 2.0% | $245.98 | $146.20 | +65.3% | COM | 40412C101 |
| COST | COSTCO WHSL CORP NEW | 7,680 | $4.339M | 1.9% | $564.98 * | $305.99 | +78.2% | COM | 22160K105 |
| DGRO | ISHARES TR | 82,594 | $4.091M | 1.8% | $49.53 | $42.11 | +17.6% | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 30,738 | $3.907M | 1.7% | $127.12 | $123.93 | +2.6% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 9,712 | $3.845M | 1.6% | $395.91 | $298.08 | +31.1% | CL A | 57636Q104 |
| OWL | BLUE OWL CAPITAL INC | 279,984 | $3.629M | 1.6% | $12.96 | $10.92 | +18.7% | COM CL A | 09581B103 |
| IQV | IQVIA HLDGS INC | 18,097 | $3.561M | 1.5% | $196.75 | $161.43 | +21.9% | COM | 46266C105 |
| VOO | VANGUARD INDEX FDS | 8,201 | $3.221M | 1.4% | $392.71 | $331.81 | +18.4% | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 31,440 | $3.006M | 1.3% | $95.62 * | $93.70 | -2.3% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 22,094 | $2.891M | 1.2% | $130.86 | $108.00 | +20.3% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 6,610 | $2.839M | 1.2% | $429.45 | $355.55 | +20.8% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 19,360 | $2.808M | 1.2% | $145.02 * | $107.68 | +27.9% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,484 | $2.717M | 1.2% | $155.38 | $123.02 | +26.3% | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 27,883 | $2.7M | 1.2% | $96.85 * | $81.96 | +13.1% | COM | 002824100 |
| — | BLACKROCK INC | 4,172 | $2.697M | 1.2% | $646.55 | $513.23 | — | COM | 09247X101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,722 | $2.511M | 1.1% | $141.69 | $124.34 | +14.0% | S&P500 EQL WGT | 46137V357 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 178,167 | $2.468M | 1.1% | $13.85 * | $8.74 | +22.8% | COM | 69121K104 |
| IJR | ISHARES TR | 24,202 | $2.283M | 1.0% | $94.33 | $94.65 | -0.3% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 4,812 | $2.093M | 0.9% | $434.98 * | $17.80 | +144.2% | COM | 67066G104 |
| AVUV | AMERICAN CENTY ETF TR | 26,216 | $2.044M | 0.9% | $77.95 | $77.57 | +0.5% | US SML CP VALU | 025072877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,563 | $1.949M | 0.8% | $350.30 | $224.47 | +56.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 14,393 | $1.898M | 0.8% | $131.85 | $108.39 | +20.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 8,126 | $1.869M | 0.8% | $230.01 | $169.97 | +33.1% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 18,881 | $1.778M | 0.8% | $94.19 | $74.10 | +27.1% | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 11,114 | $1.731M | 0.7% | $155.75 * | $132.92 | +9.3% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 10,653 | $1.699M | 0.7% | $159.49 | $135.95 | +17.3% | SM CP VAL ETF | 922908611 |
| SGRY | SURGERY PARTNERS INC | 57,700 | $1.688M | 0.7% | $29.25 | $28.66 | +2.1% | COM | 86881A100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28,662 | $1.685M | 0.7% | $58.79 | $56.25 | +4.5% | S&P500 LOW VOL | 46138E354 |
| TJX | TJX COS INC NEW | 18,271 | $1.624M | 0.7% | $88.88 * | $55.09 | +56.6% | COM | 872540109 |
| IJH | ISHARES TR | 6,407 | $1.598M | 0.7% | $249.36 * | $45.56 | +9.5% | CORE S&P MCP ETF | 464287507 |
| ZTS | ZOETIS INC | 9,003 | $1.566M | 0.7% | $173.98 * | $140.14 | +21.0% | CL A | 98978V103 |
| IVE | ISHARES TR | 10,115 | $1.556M | 0.7% | $153.83 | $139.01 | +10.7% | S&P 500 VAL ETF | 464287408 |
| KO | COCA COLA CO | 27,372 | $1.532M | 0.7% | $55.98 * | $54.13 | -3.3% | COM | 191216100 |
| MPC | MARATHON PETE CORP | 10,008 | $1.515M | 0.6% | $151.34 * | $56.17 | +156.9% | COM | 56585A102 |
| QUAL | ISHARES TR | 11,225 | $1.479M | 0.6% | $131.79 | $112.35 | +17.3% | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 4,115 | $1.474M | 0.6% | $358.25 | $341.87 | +4.8% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 3,413 | $1.459M | 0.6% | $427.52 | $379.86 | +12.5% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 5,337 | $1.42M | 0.6% | $265.99 * | $45.26 | +46.9% | RUS 1000 GRW ETF | 464287614 |
| NMFC | NEW MTN FIN CORP | 99,767 | $1.292M | 0.6% | $12.95 * | $8.11 | +21.3% | COM | 647551100 |
| — | BLACKSTONE STRATEGIC CRED 20 | 112,682 | $1.238M | 0.5% | $10.99 | $10.68 | — | COM SHS BEN IN | 09257R101 |
| CDW | CDW CORP | 5,999 | $1.21M | 0.5% | $201.76 * | $130.28 | +50.4% | COM | 12514G108 |
| USMV | ISHARES TR | 16,342 | $1.183M | 0.5% | $72.38 | $66.35 | +9.1% | MSCI USA MIN VOL | 46429B697 |
| — | BLACKSTONE SENI FLTN RAT 202 | 89,262 | $1.183M | 0.5% | $13.25 | $12.72 | — | COM | 09256U105 |
| IEMG | ISHARES INC | 23,963 | $1.14M | 0.5% | $47.59 | $51.94 | -8.4% | CORE MSCI EMKT | 46434G103 |
| SCHW | SCHWAB CHARLES CORP | 20,642 | $1.133M | 0.5% | $54.90 * | $45.15 | +17.8% | COM | 808513105 |
| VV | VANGUARD INDEX FDS | 5,762 | $1.128M | 0.5% | $195.70 | $144.92 | +35.0% | LARGE CAP ETF | 922908637 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,631 | $1.114M | 0.5% | $240.58 * | $166.07 | +37.8% | COM | 053015103 |
| PGR | PROGRESSIVE CORP | 7,894 | $1.1M | 0.5% | $139.30 * | $124.06 | +2.7% | COM | 743315103 |
| XLF | SELECT SECTOR SPDR TR | 32,923 | $1.092M | 0.5% | $33.17 | $32.61 | +1.7% | FINANCIAL | 81369Y605 |
| ETN | EATON CORP PLC | 5,088 | $1.085M | 0.5% | $213.28 * | $135.88 | +52.9% | SHS | G29183103 |
| IWD | ISHARES TR | 7,101 | $1.078M | 0.5% | $151.83 | $142.74 | +6.4% | RUS 1000 VAL ETF | 464287598 |
| DLN | WISDOMTREE TR | 17,256 | $1.061M | 0.5% | $61.49 | $58.67 | +4.8% | US LARGECAP DIVD | 97717W307 |
| PEP | PEPSICO INC | 5,937 | $1.006M | 0.4% | $169.44 * | $112.31 | +39.5% | COM | 713448108 |
| ABBV | ABBVIE INC | 6,652 | $992K | 0.4% | $149.06 * | $80.48 | +70.9% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 4,862 | $990K | 0.4% | $203.63 * | $155.83 | +24.2% | COM | 907818108 |
| NMRK | NEWMARK GROUP INC | 153,918 | $990K | 0.4% | $6.43 * | $7.27 | -13.5% | CL A | 65158N102 |
| VB | VANGUARD INDEX FDS | 5,202 | $984K | 0.4% | $189.06 | $178.95 | +5.7% | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 4,562 | $977K | 0.4% | $214.19 | $213.30 | +0.4% | SML CP GRW ETF | 922908595 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,181 | $974K | 0.4% | $53.56 | $57.28 | -6.5% | EQUITY PREMIUM | 46641Q332 |
| GS | GOLDMAN SACHS GROUP INC | 2,972 | $962K | 0.4% | $323.57 * | $192.00 | +59.9% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 5,788 | $949K | 0.4% | $163.93 * | $66.78 | +22.7% | TECHNOLOGY | 81369Y803 |
| IWO | ISHARES TR | 4,125 | $925K | 0.4% | $224.15 | $211.20 | +6.1% | RUS 2000 GRW ETF | 464287648 |
| AMT | AMERICAN TOWER CORP NEW | 5,277 | $868K | 0.4% | $164.45 * | $197.36 | -23.5% | COM | 03027X100 |
| STZ | CONSTELLATION BRANDS INC | 3,437 | $864K | 0.4% | $251.33 * | $212.04 | +13.3% | CL A | 21036P108 |
| SPGI | S&P GLOBAL INC | 2,303 | $842K | 0.4% | $365.41 | $370.36 | -3.0% | COM | 78409V104 |
| DFAC | DIMENSIONAL ETF TRUST | 31,984 | $838K | 0.4% | $26.20 | $26.26 | -0.2% | US CORE EQUITY 2 | 25434V708 |
| UBSI | UNITED BANKSHARES INC WEST V | 30,185 | $833K | 0.4% | $27.59 | $35.91 | -23.2% | COM | 909907107 |
| IWS | ISHARES TR | 7,909 | $825K | 0.4% | $104.34 | $86.67 | +20.4% | RUS MDCP VAL ETF | 464287473 |
| VDE | VANGUARD WORLD FDS | 6,482 | $822K | 0.4% | $126.74 | $71.86 | +76.4% | ENERGY ETF | 92204A306 |
| VPU | VANGUARD WORLD FDS | 6,387 | $815K | 0.3% | $127.53 | $133.70 | -4.6% | UTILITIES ETF | 92204A876 |
| IWM | ISHARES TR | 4,539 | $802K | 0.3% | $176.75 | $204.61 | -13.6% | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 3,835 | $799K | 0.3% | $208.22 * | $55.35 | -5.9% | MID CAP ETF | 922908629 |
| OKE | ONEOK INC NEW | 12,030 | $763K | 0.3% | $63.43 * | $44.08 | +28.3% | COM | 682680103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,494 | $756K | 0.3% | $506.17 | $384.37 | +30.8% | COM | 883556102 |
| VRSK | VERISK ANALYTICS INC | 3,198 | $755K | 0.3% | $236.24 | $166.67 | +39.8% | COM | 92345Y106 |
| APH | AMPHENOL CORP NEW | 8,852 | $743K | 0.3% | $83.99 * | $28.25 | +45.9% | CL A | 032095101 |
| NEE | NEXTERA ENERGY INC | 12,900 | $739K | 0.3% | $57.29 * | $64.85 | -17.4% | COM | 65339F101 |
| NOBL | PROSHARES TR | 8,077 | $715K | 0.3% | $88.55 | $90.82 | -2.5% | S&P 500 DV ARIST | 74348A467 |
| XLU | SELECT SECTOR SPDR TR | 12,103 | $713K | 0.3% | $58.93 * | $31.36 | -6.0% | SBI INT-UTILS | 81369Y886 |
| — | JPMORGAN CHASE & CO | 28,092 | $694K | 0.3% | $24.70 | $10.01 | — | ALERIAN ML ETN | 46625H365 |
| RJF | RAYMOND JAMES FINL INC | 6,887 | $692K | 0.3% | $100.43 * | $69.83 | +39.4% | COM | 754730109 |
| — | APTIV PLC | 6,967 | $687K | 0.3% | $98.59 | $101.49 | — | SHS | G6095L109 |
| HD | HOME DEPOT INC | 2,217 | $670K | 0.3% | $302.13 * | $197.90 | +44.4% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 2,850 | $668K | 0.3% | $234.44 * | $77.69 | +50.9% | COM | 697435105 |
| LNG | CHENIERE ENERGY INC | 4,008 | $665K | 0.3% | $165.96 | $71.65 | +131.6% | COM NEW | 16411R208 |
| HON | HONEYWELL INTL INC | 3,580 | $661K | 0.3% | $184.74 * | $146.13 | +13.5% | COM | 438516106 |
| IDEV | ISHARES TR | 11,135 | $649K | 0.3% | $58.28 | $57.82 | +0.8% | CORE MSCI INTL | 46435G326 |
| AVGO | BROADCOM INC | 740 | $615K | 0.3% | $830.58 * | $38.40 | +110.5% | COM | 11135F101 |
| IEFA | ISHARES TR | 9,501 | $611K | 0.3% | $64.35 | $66.12 | -2.7% | CORE MSCI EAFE | 46432F842 |
| LRGF | ISHARES TR | 14,071 | $610K | 0.3% | $43.32 | $32.31 | +34.1% | U S EQUITY FACTR | 46434V282 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,066 | $600K | 0.3% | $45.95 | $47.63 | -3.5% | RISNG DIVD ACHIV | 33738R506 |
| MRK | MERCK & CO INC | 5,794 | $596K | 0.3% | $102.95 * | $67.32 | +42.4% | COM | 58933Y105 |
| VLUE | ISHARES TR | 6,549 | $594K | 0.3% | $90.72 | $93.54 | -3.0% | MSCI USA VALUE | 46432F388 |
| CRM | SALESFORCE INC | 2,923 | $593K | 0.3% | $202.78 | $173.48 | +15.5% | COM | 79466L302 |
| SCI | SERVICE CORP INTL | 10,343 | $591K | 0.3% | $57.14 | $56.40 | +1.3% | COM | 817565104 |
| DFAI | DIMENSIONAL ETF TRUST | 22,537 | $588K | 0.3% | $26.11 | $27.39 | -4.7% | INTL CORE EQT MK | 25434V203 |
| WCN | WASTE CONNECTIONS INC | 4,368 | $587K | 0.3% | $134.30 | $127.73 | +3.7% | COM | 94106B101 |
| SCHD | SCHWAB STRATEGIC TR | 8,125 | $575K | 0.2% | $70.76 * | $18.70 | +26.1% | US DIVIDEND EQ | 808524797 |
| IYH | ISHARES TR | 2,116 | $571K | 0.2% | $270.07 * | $39.92 | +35.3% | US HLTHCARE ETF | 464287762 |
| — | COOPER COS INC | 1,787 | $568K | 0.2% | $318.01 | $392.57 | — | COM NEW | 216648402 |
| GTLS | CHART INDS INC | 3,319 | $561K | 0.2% | $169.12 | $145.22 | +16.5% | COM | 16115Q308 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,369 | $558K | 0.2% | $27.37 | $17.30 | — | COM | 293792107 |
| INTC | INTEL CORP | 15,465 | $550K | 0.2% | $35.55 | $40.89 | -14.5% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 19,294 | $528K | 0.2% | $27.38 * | $28.49 | -9.1% | COM | 060505104 |
| TMUS | T-MOBILE US INC | 3,755 | $526K | 0.2% | $140.05 * | $104.88 | +29.0% | COM | 872590104 |
| IWB | ISHARES TR | 2,239 | $526K | 0.2% | $234.88 | $244.62 | -4.0% | RUS 1000 ETF | 464287622 |
| ADBE | ADOBE INC | 1,031 | $526K | 0.2% | $509.90 | $321.18 | +58.8% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 3,022 | $510K | 0.2% | $168.63 * | $131.29 | +16.5% | COM | 166764100 |
| DFAU | DIMENSIONAL ETF TRUST | 16,663 | $499K | 0.2% | $29.95 | $30.53 | -1.9% | US CORE EQT MKT | 25434V104 |
| — | STERICYCLE INC | 11,161 | $499K | 0.2% | $44.71 | $57.02 | — | COM | 858912108 |
| CVS | CVS HEALTH CORP | 7,134 | $498K | 0.2% | $69.82 * | $65.48 | -2.7% | COM | 126650100 |
| SCZ | ISHARES TR | 8,588 | $485K | 0.2% | $56.47 | $56.94 | -0.8% | EAFE SML CP ETF | 464288273 |
| DLR | DIGITAL RLTY TR INC | 4,000 | $484K | 0.2% | $121.02 * | $102.06 | +10.5% | COM | 253868103 |
| D | DOMINION ENERGY INC | 10,803 | $483K | 0.2% | $44.67 * | $58.55 | -31.7% | COM | 25746U109 |
| VLO | VALERO ENERGY CORP | 3,297 | $467K | 0.2% | $141.71 * | $84.89 | +56.0% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 8,649 | $465K | 0.2% | $53.76 * | $44.40 | +12.9% | COM | 17275R102 |
| DHS | WISDOMTREE TR | 5,872 | $458K | 0.2% | $78.06 | $79.17 | -1.4% | US HIGH DIVIDEND | 97717W208 |
| DGRW | WISDOMTREE TR | 7,170 | $455K | 0.2% | $63.49 | $56.81 | +11.8% | US QTLY DIV GRT | 97717X669 |
| EFV | ISHARES TR | 9,104 | $445K | 0.2% | $48.93 | $47.21 | +3.6% | EAFE VALUE ETF | 464288877 |
| LLY | ELI LILLY & CO | 814 | $437K | 0.2% | $537.13 | $320.67 | +64.9% | COM | 532457108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,604 | $429K | 0.2% | $29.40 | $38.10 | — | LP INT UNIT | G16252101 |
| SCHG | SCHWAB STRATEGIC TR | 5,814 | $423K | 0.2% | $72.72 * | $17.13 | +6.1% | US LCAP GR ETF | 808524300 |
| DFIV | DIMENSIONAL ETF TRUST | 12,785 | $417K | 0.2% | $32.62 | $32.58 | +0.1% | INTERNATNAL VAL | 25434V807 |
| FDVV | FIDELITY COVINGTON TRUST | 10,802 | $417K | 0.2% | $38.59 | $33.38 | +15.6% | HIGH DIVID ETF | 316092840 |
| ILMN | ILLUMINA INC | 2,995 | $411K | 0.2% | $137.28 * | $205.93 | -35.2% | COM | 452327109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,123 | $410K | 0.2% | $50.45 | $50.54 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| IWR | ISHARES TR | 5,837 | $404K | 0.2% | $69.26 | $74.18 | -6.6% | RUS MID CAP ETF | 464287499 |
| DFAE | DIMENSIONAL ETF TRUST | 17,570 | $397K | 0.2% | $22.57 | $23.20 | -2.7% | EMGR CRE EQT MNG | 25434V302 |
| AVDV | AMERICAN CENTY ETF TR | 6,829 | $395K | 0.2% | $57.85 | $60.19 | -3.9% | INTL SMCP VLU | 025072802 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 12,957 | $393K | 0.2% | $30.35 | $38.33 | — | UNIT LTD PARTN | 01881G106 |
| AVLV | AMERICAN CENTY ETF TR | 7,414 | $391K | 0.2% | $52.68 | $52.11 | +1.1% | US LARGE CAP VLU | 025072349 |
| SCHA | SCHWAB STRATEGIC TR | 9,384 | $389K | 0.2% | $41.42 * | $21.26 | -2.6% | US SML CAP ETF | 808524607 |
| ALC | ALCON AG | 5,016 | $387K | 0.2% | $77.06 | $75.77 | +1.0% | ORD SHS | H01301128 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,066 | $377K | 0.2% | $74.41 | $77.51 | -5.4% | COM | 13646K108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 824 | $376K | 0.2% | $456.64 | $458.16 | -0.3% | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 11,332 | $376K | 0.2% | $33.17 * | $36.09 | -20.3% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 1,473 | $365K | 0.2% | $248.08 * | $149.05 | +45.7% | COM | 235851102 |
| ET | ENERGY TRANSFER L P | 25,480 | $357K | 0.2% | $14.03 | $9.19 | — | COM UT LTD PTN | 29273V100 |
| COWZ | PACER FDS TR | 7,165 | $354K | 0.2% | $49.43 | $47.98 | +3.0% | US CASH COWS 100 | 69374H881 |
| BGC | BGC GROUP INC | 66,489 | $351K | 0.2% | $5.28 | $4.88 | +6.2% | CL A | 088929104 |
| PG | PROCTER AND GAMBLE CO | 2,405 | $351K | 0.2% | $145.86 * | $129.22 | +6.6% | COM | 742718109 |
| TDG | TRANSDIGM GROUP INC | 415 | $350K | 0.1% | $843.13 * | $610.68 | +18.0% | COM | 893641100 |
| EFG | ISHARES TR | 3,945 | $340K | 0.1% | $86.30 | $85.27 | +1.2% | EAFE GRWTH ETF | 464288885 |
| QCOM | QUALCOMM INC | 2,977 | $331K | 0.1% | $111.06 * | $82.17 | +28.8% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 2,521 | $325K | 0.1% | $128.74 | $132.59 | -2.9% | SBI HEALTHCARE | 81369Y209 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,647 | $321K | 0.1% | $194.66 | $179.59 | +8.4% | VNG RUS1000IDX | 92206C730 |
| INTU | INTUIT | 624 | $319K | 0.1% | $510.94 | $388.88 | +29.5% | COM | 461202103 |
| WMT | WALMART INC | 1,978 | $316K | 0.1% | $159.96 * | $46.65 | +11.4% | COM | 931142103 |
| FTEC | FIDELITY COVINGTON TRUST | 2,554 | $314K | 0.1% | $122.93 | $79.90 | +53.8% | MSCI INFO TECH I | 316092808 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,709 | $314K | 0.1% | $66.66 | $66.44 | +0.3% | VNG RUS1000VAL | 92206C714 |
| CTAS | CINTAS CORP | 650 | $313K | 0.1% | $481.01 * | $61.04 | +93.3% | COM | 172908105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,930 | $311K | 0.1% | $106.20 | $100.56 | +5.6% | FTSE SMCAP ETF | 922042718 |
| SCHC | SCHWAB STRATEGIC TR | 9,513 | $307K | 0.1% | $32.25 | $30.47 | +5.8% | INTL SCEQT ETF | 808524888 |
| VIGI | VANGUARD WHITEHALL FDS | 4,263 | $304K | 0.1% | $71.33 | $74.53 | -4.3% | INTL DVD ETF | 921946810 |
| SO | SOUTHERN CO | 4,650 | $301K | 0.1% | $64.72 * | $56.28 | +6.3% | COM | 842587107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 13,722 | $298K | 0.1% | $21.72 | $12.68 | +71.3% | COM | 656811106 |
| SMLF | ISHARES TR | 5,755 | $298K | 0.1% | $51.73 | $54.50 | -5.1% | US SML CAP EQT | 46434V290 |
| NFLX | NETFLIX INC | 771 | $291K | 0.1% | $377.60 * | $28.05 | +34.6% | COM | 64110L106 |
| SPMD | SPDR SER TR | 6,513 | $285K | 0.1% | $43.79 | $43.13 | +1.5% | PORTFOLIO S&P400 | 78464A847 |
| ACWV | ISHARES INC | 2,984 | $285K | 0.1% | $95.42 | $90.79 | +5.1% | MSCI GBL MIN VOL | 464286525 |
| QDEL | QUIDELORTHO CORP | 3,895 | $284K | 0.1% | $73.04 | $87.02 | -16.1% | COM | 219798105 |
| IYW | ISHARES TR | 2,710 | $284K | 0.1% | $104.92 | $108.75 | -3.5% | U.S. TECH ETF | 464287721 |
| SPYV | SPDR SER TR | 6,879 | $284K | 0.1% | $41.26 | $39.19 | +5.3% | PRTFLO S&P500 VL | 78464A508 |
| SCHB | SCHWAB STRATEGIC TR | 5,573 | $278K | 0.1% | $49.85 * | $16.11 | +3.2% | US BRD MKT ETF | 808524102 |
| BSX | BOSTON SCIENTIFIC CORP | 5,241 | $277K | 0.1% | $52.80 | $37.56 | +40.6% | COM | 101137107 |
| IT | GARTNER INC | 799 | $275K | 0.1% | $343.61 | $348.82 | -1.5% | COM | 366651107 |
| RTX | RTX CORPORATION | 3,807 | $274K | 0.1% | $71.97 * | $86.80 | -21.1% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 2,935 | $272K | 0.1% | $92.58 * | $60.98 | +37.7% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 2,249 | $264K | 0.1% | $117.58 * | $101.01 | +7.6% | COM | 30231G102 |
| DFIS | DIMENSIONAL ETF TRUST | 11,975 | $263K | 0.1% | $21.94 | $22.95 | -4.4% | INTL SMALL CAP E | 25434V773 |
| — | CATALENT INC | 5,766 | $263K | 0.1% | $45.53 | $43.36 | — | COM | 148806102 |
| MDLZ | MONDELEZ INTL INC | 3,776 | $262K | 0.1% | $69.40 * | $49.10 | +32.6% | CL A | 609207105 |
| CSX | CSX CORP | 8,512 | $262K | 0.1% | $30.75 * | $30.43 | -2.2% | COM | 126408103 |
| DFEV | DIMENSIONAL ETF TRUST | 11,058 | $262K | 0.1% | $23.67 | $24.57 | -3.7% | EMERGING MKTS VA | 25434V740 |
| IVW | ISHARES TR | 3,789 | $259K | 0.1% | $68.42 | $66.89 | +2.3% | S&P 500 GRWT ETF | 464287309 |
| PLD | PROLOGIS INC. | 2,282 | $256K | 0.1% | $112.21 * | $107.49 | -3.0% | COM | 74340W103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,571 | $255K | 0.1% | $71.44 | $73.41 | -2.7% | VNG RUS2000IDX | 92206C664 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,802 | $253K | 0.1% | $140.30 * | $123.34 | +5.8% | COM | 459200101 |
| GSST | GOLDMAN SACHS ETF TR | 4,990 | $249K | 0.1% | $49.94 | $49.56 | +0.8% | ACES ULTRA SHR | 381430230 |
| FQAL | FIDELITY COVINGTON TRUST | 5,026 | $248K | 0.1% | $49.30 | $50.93 | -3.2% | QLTY FCTOR ETF | 316092790 |
| DFIC | DIMENSIONAL ETF TRUST | 10,343 | $242K | 0.1% | $23.35 | $24.28 | -3.8% | INTL CORE EQUITY | 25434V799 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,173 | $241K | 0.1% | $75.98 | $76.96 | -1.3% | INT-TERM CORP | 92206C870 |
| SHEL | SHELL PLC | 3,742 | $241K | 0.1% | $64.38 | $60.05 | +7.2% | SPON ADS | 780259305 |
| SPDW | SPDR INDEX SHS FDS | 7,667 | $238K | 0.1% | $31.01 | $31.66 | -2.0% | PORTFOLIO DEVLPD | 78463X889 |
| ASLE | AERSALE CORPORATION | 15,800 | $236K | 0.1% | $14.94 | $17.75 | -15.8% | COM | 00810F106 |
| VTI | VANGUARD INDEX FDS | 1,086 | $231K | 0.1% | $212.41 | $188.19 | +12.9% | TOTAL STK MKT | 922908769 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,225 | $227K | 0.1% | $70.31 | $58.09 | +21.0% | COM | 00404A109 |
| PSX | PHILLIPS 66 | 1,866 | $224K | 0.1% | $120.15 * | $103.33 | +7.5% | COM | 718546104 |
| AVUS | AMERICAN CENTY ETF TR | 3,050 | $223K | 0.1% | $73.26 | $75.96 | -3.6% | US EQT ETF | 025072885 |
| DTD | WISDOMTREE TR | 3,648 | $220K | 0.1% | $60.17 | $62.47 | -3.7% | US TOTAL DIVIDND | 97717W109 |
| GD | GENERAL DYNAMICS CORP | 977 | $216K | 0.1% | $220.97 * | $185.69 | +13.6% | COM | 369550108 |
| IJT | ISHARES TR | 1,966 | $216K | 0.1% | $109.68 | $115.35 | -4.9% | S&P SML 600 GWT | 464287887 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,592 | $216K | 0.1% | $46.93 | $46.29 | +1.4% | NASDAQ EQT PREM | 46654Q203 |
| ACN | ACCENTURE PLC IRELAND | 695 | $213K | 0.1% | $307.11 * | $279.68 | +6.1% | SHS CLASS A | G1151C101 |
| HESM | HESS MIDSTREAM LP | 7,200 | $210K | 0.1% | $29.13 * | $24.64 | -2.8% | CL A SHS | 428103105 |
| CFR | CULLEN FROST BANKERS INC | 2,280 | $208K | 0.1% | $91.21 * | $123.52 | -31.3% | COM | 229899109 |
| NOW | SERVICENOW INC | 372 | $208K | 0.1% | $558.96 * | $99.98 | +11.8% | COM | 81762P102 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,009 | $206K | 0.1% | $68.44 | $65.62 | +4.3% | VNG RUS1000GRW | 92206C680 |
| DIVB | ISHARES TR | 5,508 | $205K | 0.1% | $37.23 | $38.76 | -3.9% | CORE DIVID ETF | 46435U861 |
| AGNC | AGNC INVT CORP | 17,612 | $166K | 0.1% | $9.44 | $9.44 | — | COM | 00123Q104 |
| — | KAYNE ANDERSON ENERGY INFRST | 15,394 | $129K | 0.1% | $8.41 | $8.55 | — | COM | 486606106 |
| — | IMAC HLDGS INC | 19,512 | $88 | 0.0% | $0.00 | $0.15 | — | *W EXP 02/12/202 | 44967K112 |