CIK: 0001783773 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value ($000): $233,285 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 40,570 | $12,810 | 5.5% | $157.55 | +106.0% | COM | 594918104 |
| BXSL | BLACKSTONE SECD LENDING FD | 329,072 | $9,003 | 3.9% | $17.16 | +24.4% | COMMON STOCK | 09261X102 |
| BX | BLACKSTONE INC | 81,474 | $8,729 | 3.7% | $58.99 | +65.1% | COM | 09260D107 |
| AAPL | APPLE INC | 44,041 | $7,540 | 3.2% | $108.19 | +67.6% | COM | 037833100 |
| GBDC | GOLUB CAP BDC INC | 498,813 | $7,318 | 3.1% | $9.67 | +11.2% | COM | 38173M102 |
| UNH | UNITEDHEALTH GROUP INC | 10,403 | $5,245 | 2.2% | $270.77 | +73.6% | COM | 91324P102 |
| MOAT | VANECK ETF TRUST | 60,835 | $4,614 | 2.0% | $57.04 | — | MRNGSTR WDE MOAT | 92189F643 |
| HCA | HCA HEALTHCARE INC | 18,726 | $4,606 | 2.0% | $146.20 | +83.6% | COM | 40412C101 |
| COST | COSTCO WHSL CORP NEW | 7,680 | $4,339 | 1.9% | $305.99 | +73.9% | COM | 22160K105 |
| DGRO | ISHARES TR | 82,594 | $4,091 | 1.8% | $41.70 | — | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 30,738 | $3,907 | 1.7% | $123.93 | +8.1% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 9,712 | $3,845 | 1.6% | $298.08 | +32.9% | CL A | 57636Q104 |
| OWL | BLUE OWL CAPITAL INC | 279,984 | $3,629 | 1.6% | $10.92 | +9.2% | COM CL A | 09581B103 |
| IQV | IQVIA HLDGS INC | 18,097 | $3,561 | 1.5% | $161.43 | +34.5% | COM | 46266C105 |
| VOO | VANGUARD INDEX FDS | 8,201 | $3,221 | 1.4% | $325.58 | — | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 31,440 | $3,006 | 1.3% | $93.70 | +4.8% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 22,094 | $2,891 | 1.2% | $108.00 | +18.9% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 6,610 | $2,839 | 1.2% | $349.55 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 19,360 | $2,808 | 1.2% | $107.68 | +32.2% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,484 | $2,717 | 1.2% | $124.61 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 27,883 | $2,700 | 1.2% | $81.96 | +22.6% | COM | 002824100 |
| — | BLACKROCK INC | 4,172 | $2,697 | 1.2% | $513.23 | — | COM | 09247X101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,722 | $2,511 | 1.1% | $125.41 | — | S&P500 EQL WGT | 46137V357 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 178,167 | $2,468 | 1.1% | $8.74 | +19.2% | COM | 69121K104 |
| IJR | ISHARES TR | 24,202 | $2,283 | 1.0% | $93.73 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 4,812 | $2,093 | 0.9% | $17.80 | +151.5% | COM | 67066G104 |
| AVUV | AMERICAN CENTY ETF TR | 26,216 | $2,044 | 0.9% | $75.80 | — | US SML CP VALU | 025072877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,563 | $1,949 | 0.8% | $224.47 | +58.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 14,393 | $1,898 | 0.8% | $108.39 | +19.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 8,126 | $1,869 | 0.8% | $169.97 | +38.9% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 18,881 | $1,778 | 0.8% | $74.32 | — | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 11,114 | $1,731 | 0.7% | $132.92 | +15.3% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 10,653 | $1,699 | 0.7% | $137.05 | — | SM CP VAL ETF | 922908611 |
| SGRY | SURGERY PARTNERS INC | 57,700 | $1,688 | 0.7% | $28.66 | +25.5% | COM | 86881A100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28,662 | $1,685 | 0.7% | $55.91 | — | S&P500 LOW VOL | 46138E354 |
| TJX | TJX COS INC NEW | 18,271 | $1,624 | 0.7% | $55.09 | +54.9% | COM | 872540109 |
| IJH | ISHARES TR | 6,407 | $1,598 | 0.7% | $227.84 | — | CORE S&P MCP ETF | 464287507 |
| ZTS | ZOETIS INC | 9,003 | $1,566 | 0.7% | $140.14 | +26.3% | CL A | 98978V103 |
| IVE | ISHARES TR | 10,115 | $1,556 | 0.7% | $137.25 | — | S&P 500 VAL ETF | 464287408 |
| KO | COCA COLA CO | 27,372 | $1,532 | 0.7% | $54.13 | +2.9% | COM | 191216100 |
| MPC | MARATHON PETE CORP | 10,008 | $1,515 | 0.6% | $56.17 | +136.1% | COM | 56585A102 |
| QUAL | ISHARES TR | 11,225 | $1,479 | 0.6% | $109.10 | — | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 4,115 | $1,474 | 0.6% | $339.82 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 3,413 | $1,459 | 0.6% | $368.18 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 5,337 | $1,420 | 0.6% | $183.67 | — | RUS 1000 GRW ETF | 464287614 |
| NMFC | NEW MTN FIN CORP | 99,767 | $1,292 | 0.6% | $8.11 | +16.7% | COM | 647551100 |
| — | BLACKSTONE STRATEGIC CRED 20 | 112,682 | $1,238 | 0.5% | $10.68 | — | COM SHS BEN IN | 09257R101 |
| CDW | CDW CORP | 5,999 | $1,210 | 0.5% | $130.28 | +48.4% | COM | 12514G108 |
| USMV | ISHARES TR | 16,342 | $1,183 | 0.5% | $66.96 | — | MSCI USA MIN VOL | 46429B697 |
| — | BLACKSTONE SENI FLTN RAT 202 | 89,262 | $1,183 | 0.5% | $12.72 | — | COM | 09256U105 |
| IEMG | ISHARES INC | 23,963 | $1,140 | 0.5% | $48.01 | — | CORE MSCI EMKT | 46434G103 |
| SCHW | SCHWAB CHARLES CORP | 20,642 | $1,133 | 0.5% | $45.15 | +29.5% | COM | 808513105 |
| VV | VANGUARD INDEX FDS | 5,762 | $1,128 | 0.5% | $145.03 | — | LARGE CAP ETF | 922908637 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,631 | $1,114 | 0.5% | $166.07 | +39.2% | COM | 053015103 |
| PGR | PROGRESSIVE CORP | 7,894 | $1,100 | 0.5% | $124.06 | -3.0% | COM | 743315103 |
| XLF | SELECT SECTOR SPDR TR | 32,923 | $1,092 | 0.5% | $32.95 | — | FINANCIAL | 81369Y605 |
| ETN | EATON CORP PLC | 5,088 | $1,085 | 0.5% | $135.88 | +54.3% | SHS | G29183103 |
| IWD | ISHARES TR | 7,101 | $1,078 | 0.5% | $145.89 | — | RUS 1000 VAL ETF | 464287598 |
| DLN | WISDOMTREE TR | 17,256 | $1,061 | 0.5% | $73.81 | — | US LARGECAP DIVD | 97717W307 |
| PEP | PEPSICO INC | 5,937 | $1,006 | 0.4% | $112.31 | +48.8% | COM | 713448108 |
| ABBV | ABBVIE INC | 6,652 | $992 | 0.4% | $80.48 | +68.2% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 4,862 | $990 | 0.4% | $155.83 | +32.3% | COM | 907818108 |
| NMRK | NEWMARK GROUP INC | 153,918 | $990 | 0.4% | $7.27 | -7.0% | CL A | 65158N102 |
| VB | VANGUARD INDEX FDS | 5,202 | $984 | 0.4% | $182.97 | — | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 4,562 | $977 | 0.4% | $209.82 | — | SML CP GRW ETF | 922908595 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,181 | $974 | 0.4% | $56.72 | — | EQUITY PREMIUM | 46641Q332 |
| GS | GOLDMAN SACHS GROUP INC | 2,972 | $962 | 0.4% | $192.00 | +64.3% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 5,788 | $949 | 0.4% | $133.33 | — | TECHNOLOGY | 81369Y803 |
| IWO | ISHARES TR | 4,125 | $925 | 0.4% | $220.52 | — | RUS 2000 GRW ETF | 464287648 |
| AMT | AMERICAN TOWER CORP NEW | 5,277 | $868 | 0.4% | $197.36 | -15.1% | COM | 03027X100 |
| STZ | CONSTELLATION BRANDS INC | 3,437 | $864 | 0.4% | $212.04 | +17.6% | CL A | 21036P108 |
| SPGI | S&P GLOBAL INC | 2,303 | $842 | 0.4% | $370.36 | +4.2% | COM | 78409V104 |
| DFAC | DIMENSIONAL ETF TRUST | 31,984 | $838 | 0.4% | $25.85 | — | US CORE EQUITY 2 | 25434V708 |
| UBSI | UNITED BANKSHARES INC WEST V | 30,185 | $833 | 0.4% | $35.91 | -16.1% | COM | 909907107 |
| IWS | ISHARES TR | 7,909 | $825 | 0.4% | $89.41 | — | RUS MDCP VAL ETF | 464287473 |
| VDE | VANGUARD WORLD FDS | 6,482 | $822 | 0.4% | $50.84 | — | ENERGY ETF | 92204A306 |
| VPU | VANGUARD WORLD FDS | 6,387 | $815 | 0.3% | $131.61 | — | UTILITIES ETF | 92204A876 |
| IWM | ISHARES TR | 4,539 | $802 | 0.3% | $208.63 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 3,835 | $799 | 0.3% | $208.91 | — | MID CAP ETF | 922908629 |
| OKE | ONEOK INC NEW | 12,030 | $763 | 0.3% | $44.08 | +31.5% | COM | 682680103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,494 | $756 | 0.3% | $384.37 | +37.6% | COM | 883556102 |
| VRSK | VERISK ANALYTICS INC | 3,198 | $755 | 0.3% | $166.67 | +39.3% | COM | 92345Y106 |
| APH | AMPHENOL CORP NEW | 8,852 | $743 | 0.3% | $28.25 | +49.2% | CL A | 032095101 |
| NEE | NEXTERA ENERGY INC | 12,900 | $739 | 0.3% | $64.85 | -0.7% | COM | 65339F101 |
| NOBL | PROSHARES TR | 8,077 | $715 | 0.3% | $85.39 | — | S&P 500 DV ARIST | 74348A467 |
| XLU | SELECT SECTOR SPDR TR | 12,103 | $713 | 0.3% | $63.23 | — | SBI INT-UTILS | 81369Y886 |
| — | JPMORGAN CHASE & CO | 28,092 | $694 | 0.3% | $10.01 | — | ALERIAN ML ETN | 46625H365 |
| RJF | RAYMOND JAMES FINL INC | 6,887 | $692 | 0.3% | $69.83 | +46.3% | COM | 754730109 |
| — | APTIV PLC | 6,967 | $687 | 0.3% | $101.49 | — | SHS | G6095L109 |
| HD | HOME DEPOT INC | 2,217 | $670 | 0.3% | $197.90 | +53.1% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 2,850 | $668 | 0.3% | $77.69 | +52.3% | COM | 697435105 |
| LNG | CHENIERE ENERGY INC | 4,008 | $665 | 0.3% | $71.65 | +125.2% | COM NEW | 16411R208 |
| HON | HONEYWELL INTL INC | 3,580 | $661 | 0.3% | $146.13 | +19.0% | COM | 438516106 |
| IDEV | ISHARES TR | 11,135 | $649 | 0.3% | $55.69 | — | CORE MSCI INTL | 46435G326 |
| AVGO | BROADCOM INC | 740 | $615 | 0.3% | $38.40 | +118.7% | COM | 11135F101 |
| IEFA | ISHARES TR | 9,501 | $611 | 0.3% | $62.71 | — | CORE MSCI EAFE | 46432F842 |
| LRGF | ISHARES TR | 14,071 | $610 | 0.3% | $32.68 | — | U S EQUITY FACTR | 46434V282 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,066 | $600 | 0.3% | $46.68 | — | RISNG DIVD ACHIV | 33738R506 |
| MRK | MERCK & CO INC | 5,794 | $596 | 0.3% | $67.32 | +48.3% | COM | 58933Y105 |
| VLUE | ISHARES TR | 6,549 | $594 | 0.3% | $91.96 | — | MSCI USA VALUE | 46432F388 |
| CRM | SALESFORCE INC | 2,923 | $593 | 0.3% | $173.48 | +23.1% | COM | 79466L302 |
| SCI | SERVICE CORP INTL | 10,343 | $591 | 0.3% | $56.40 | +12.0% | COM | 817565104 |
| DFAI | DIMENSIONAL ETF TRUST | 22,537 | $588 | 0.3% | $27.20 | — | INTL CORE EQT MK | 25434V203 |
| WCN | WASTE CONNECTIONS INC | 4,368 | $587 | 0.3% | $127.73 | +7.9% | COM | 94106B101 |
| SCHD | SCHWAB STRATEGIC TR | 8,125 | $575 | 0.2% | $54.84 | — | US DIVIDEND EQ | 808524797 |
| IYH | ISHARES TR | 2,116 | $571 | 0.2% | $204.81 | — | US HLTHCARE ETF | 464287762 |
| — | COOPER COS INC | 1,787 | $568 | 0.2% | $392.57 | — | COM NEW | 216648402 |
| GTLS | CHART INDS INC | 3,319 | $561 | 0.2% | $145.22 | +15.8% | COM | 16115Q308 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,369 | $558 | 0.2% | $17.30 | — | COM | 293792107 |
| INTC | INTEL CORP | 15,465 | $550 | 0.2% | $40.89 | -16.3% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 19,294 | $528 | 0.2% | $28.49 | -2.3% | COM | 060505104 |
| TMUS | T-MOBILE US INC | 3,755 | $526 | 0.2% | $104.88 | +27.6% | COM | 872590104 |
| IWB | ISHARES TR | 2,239 | $526 | 0.2% | $244.84 | — | RUS 1000 ETF | 464287622 |
| ADBE | ADOBE INC | 1,031 | $526 | 0.2% | $321.18 | +63.3% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 3,022 | $510 | 0.2% | $131.29 | +11.0% | COM | 166764100 |
| DFAU | DIMENSIONAL ETF TRUST | 16,663 | $499 | 0.2% | $30.37 | — | US CORE EQT MKT | 25434V104 |
| — | STERICYCLE INC | 11,161 | $499 | 0.2% | $57.02 | — | COM | 858912108 |
| CVS | CVS HEALTH CORP | 7,134 | $498 | 0.2% | $65.48 | -1.4% | COM | 126650100 |
| SCZ | ISHARES TR | 8,588 | $485 | 0.2% | $55.59 | — | EAFE SML CP ETF | 464288273 |
| DLR | DIGITAL RLTY TR INC | 4,000 | $484 | 0.2% | $102.06 | +11.3% | COM | 253868103 |
| D | DOMINION ENERGY INC | 10,803 | $483 | 0.2% | $58.55 | -24.8% | COM | 25746U109 |
| VLO | VALERO ENERGY CORP | 3,297 | $467 | 0.2% | $84.89 | +43.9% | COM | 91913Y100 |
| CSCO | CISCO SYS INC | 8,649 | $465 | 0.2% | $44.40 | +13.3% | COM | 17275R102 |
| DHS | WISDOMTREE TR | 5,872 | $458 | 0.2% | $76.98 | — | US HIGH DIVIDEND | 97717W208 |
| DGRW | WISDOMTREE TR | 7,170 | $455 | 0.2% | $55.93 | — | US QTLY DIV GRT | 97717X669 |
| EFV | ISHARES TR | 9,104 | $445 | 0.2% | $41.76 | — | EAFE VALUE ETF | 464288877 |
| LLY | ELI LILLY & CO | 814 | $437 | 0.2% | $320.67 | +58.0% | COM | 532457108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,604 | $429 | 0.2% | $38.10 | — | LP INT UNIT | G16252101 |
| SCHG | SCHWAB STRATEGIC TR | 5,814 | $423 | 0.2% | $97.25 | — | US LCAP GR ETF | 808524300 |
| DFIV | DIMENSIONAL ETF TRUST | 12,785 | $417 | 0.2% | $32.36 | — | INTERNATNAL VAL | 25434V807 |
| FDVV | FIDELITY COVINGTON TRUST | 10,802 | $417 | 0.2% | $32.74 | — | HIGH DIVID ETF | 316092840 |
| ILMN | ILLUMINA INC | 2,995 | $411 | 0.2% | $205.93 | -20.2% | COM | 452327109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,123 | $410 | 0.2% | $50.45 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IWR | ISHARES TR | 5,837 | $404 | 0.2% | $74.59 | — | RUS MID CAP ETF | 464287499 |
| DFAE | DIMENSIONAL ETF TRUST | 17,570 | $397 | 0.2% | $22.94 | — | EMGR CRE EQT MNG | 25434V302 |
| AVDV | AMERICAN CENTY ETF TR | 6,829 | $395 | 0.2% | $56.31 | — | INTL SMCP VLU | 025072802 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 12,957 | $393 | 0.2% | $38.33 | — | UNIT LTD PARTN | 01881G106 |
| AVLV | AMERICAN CENTY ETF TR | 7,414 | $391 | 0.2% | $53.13 | — | US LARGE CAP VLU | 025072349 |
| SCHA | SCHWAB STRATEGIC TR | 9,384 | $389 | 0.2% | $39.03 | — | US SML CAP ETF | 808524607 |
| ALC | ALCON AG | 5,016 | $387 | 0.2% | $75.77 | +7.8% | ORD SHS | H01301128 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,066 | $377 | 0.2% | $77.51 | +0.6% | COM | 13646K108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 824 | $376 | 0.2% | $448.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 11,332 | $376 | 0.2% | $36.09 | -15.3% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 1,473 | $365 | 0.2% | $149.05 | +47.7% | COM | 235851102 |
| ET | ENERGY TRANSFER L P | 25,480 | $357 | 0.2% | $9.19 | — | COM UT LTD PTN | 29273V100 |
| COWZ | PACER FDS TR | 7,165 | $354 | 0.2% | $47.54 | — | US CASH COWS 100 | 69374H881 |
| BGC | BGC GROUP INC | 66,489 | $351 | 0.2% | $4.88 | 0.0% | CL A | 088929104 |
| PG | PROCTER AND GAMBLE CO | 2,405 | $351 | 0.2% | $129.22 | +11.5% | COM | 742718109 |
| TDG | TRANSDIGM GROUP INC | 415 | $350 | 0.1% | $610.68 | +22.8% | COM | 893641100 |
| EFG | ISHARES TR | 3,945 | $340 | 0.1% | $81.35 | — | EAFE GRWTH ETF | 464288885 |
| QCOM | QUALCOMM INC | 2,977 | $331 | 0.1% | $82.17 | +33.9% | COM | 747525103 |
| XLV | SELECT SECTOR SPDR TR | 2,521 | $325 | 0.1% | $133.50 | — | SBI HEALTHCARE | 81369Y209 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,647 | $321 | 0.1% | $177.59 | — | VNG RUS1000IDX | 92206C730 |
| INTU | INTUIT | 624 | $319 | 0.1% | $388.88 | +28.3% | COM | 461202103 |
| WMT | WALMART INC | 1,978 | $316 | 0.1% | $46.65 | +11.1% | COM | 931142103 |
| FTEC | FIDELITY COVINGTON TRUST | 2,554 | $314 | 0.1% | $87.36 | — | MSCI INFO TECH I | 316092808 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,709 | $314 | 0.1% | $66.60 | — | VNG RUS1000VAL | 92206C714 |
| CTAS | CINTAS CORP | 650 | $313 | 0.1% | $61.04 | +99.9% | COM | 172908105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,930 | $311 | 0.1% | $102.81 | — | FTSE SMCAP ETF | 922042718 |
| SCHC | SCHWAB STRATEGIC TR | 9,513 | $307 | 0.1% | $31.47 | — | INTL SCEQT ETF | 808524888 |
| VIGI | VANGUARD WHITEHALL FDS | 4,263 | $304 | 0.1% | $75.32 | — | INTL DVD ETF | 921946810 |
| SO | SOUTHERN CO | 4,650 | $301 | 0.1% | $56.28 | +13.3% | COM | 842587107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 13,722 | $298 | 0.1% | $12.68 | +78.1% | COM | 656811106 |
| SMLF | ISHARES TR | 5,755 | $298 | 0.1% | $53.57 | — | US SML CAP EQT | 46434V290 |
| NFLX | NETFLIX INC | 771 | $291 | 0.1% | $28.05 | +51.1% | COM | 64110L106 |
| SPMD | SPDR SER TR | 6,513 | $285 | 0.1% | $42.75 | — | PORTFOLIO S&P400 | 78464A847 |
| ACWV | ISHARES INC | 2,984 | $285 | 0.1% | $92.68 | — | MSCI GBL MIN VOL | 464286525 |
| QDEL | QUIDELORTHO CORP | 3,895 | $284 | 0.1% | $87.02 | -8.2% | COM | 219798105 |
| IYW | ISHARES TR | 2,710 | $284 | 0.1% | $104.92 | — | U.S. TECH ETF | 464287721 |
| SPYV | SPDR SER TR | 6,879 | $284 | 0.1% | $39.31 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHB | SCHWAB STRATEGIC TR | 5,573 | $278 | 0.1% | $44.45 | — | US BRD MKT ETF | 808524102 |
| BSX | BOSTON SCIENTIFIC CORP | 5,241 | $277 | 0.1% | $37.56 | +39.6% | COM | 101137107 |
| IT | GARTNER INC | 799 | $275 | 0.1% | $348.82 | 0.0% | COM | 366651107 |
| RTX | RTX CORPORATION | 3,807 | $274 | 0.1% | $86.80 | -6.4% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 2,935 | $272 | 0.1% | $60.98 | +41.3% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 2,249 | $264 | 0.1% | $101.01 | 0.0% | COM | 30231G102 |
| DFIS | DIMENSIONAL ETF TRUST | 11,975 | $263 | 0.1% | $21.94 | — | INTL SMALL CAP E | 25434V773 |
| — | CATALENT INC | 5,766 | $263 | 0.1% | $43.36 | — | COM | 148806102 |
| MDLZ | MONDELEZ INTL INC | 3,776 | $262 | 0.1% | $49.10 | +36.9% | CL A | 609207105 |
| CSX | CSX CORP | 8,512 | $262 | 0.1% | $30.43 | +0.5% | COM | 126408103 |
| DFEV | DIMENSIONAL ETF TRUST | 11,058 | $262 | 0.1% | $23.67 | — | EMERGING MKTS VA | 25434V740 |
| IVW | ISHARES TR | 3,789 | $259 | 0.1% | $70.13 | — | S&P 500 GRWT ETF | 464287309 |
| PLD | PROLOGIS INC. | 2,282 | $256 | 0.1% | $107.49 | +5.1% | COM | 74340W103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,571 | $255 | 0.1% | $67.07 | — | VNG RUS2000IDX | 92206C664 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,802 | $253 | 0.1% | $123.34 | +6.8% | COM | 459200101 |
| GSST | GOLDMAN SACHS ETF TR | 4,990 | $249 | 0.1% | $49.55 | — | ACES ULTRA SHR | 381430230 |
| FQAL | FIDELITY COVINGTON TRUST | 5,026 | $248 | 0.1% | $49.30 | — | QLTY FCTOR ETF | 316092790 |
| DFIC | DIMENSIONAL ETF TRUST | 10,343 | $242 | 0.1% | $23.35 | — | INTL CORE EQUITY | 25434V799 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,173 | $241 | 0.1% | $77.38 | — | INT-TERM CORP | 92206C870 |
| SHEL | SHELL PLC | 3,742 | $241 | 0.1% | $60.45 | — | SPON ADS | 780259305 |
| SPDW | SPDR INDEX SHS FDS | 7,667 | $238 | 0.1% | $28.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| ASLE | AERSALE CORPORATION | 15,800 | $236 | 0.1% | $17.75 | -18.8% | COM | 00810F106 |
| VTI | VANGUARD INDEX FDS | 1,086 | $231 | 0.1% | $187.56 | — | TOTAL STK MKT | 922908769 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,225 | $227 | 0.1% | $58.09 | +28.6% | COM | 00404A109 |
| PSX | PHILLIPS 66 | 1,866 | $224 | 0.1% | $103.33 | 0.0% | COM | 718546104 |
| AVUS | AMERICAN CENTY ETF TR | 3,050 | $223 | 0.1% | $73.26 | — | US EQT ETF | 025072885 |
| DTD | WISDOMTREE TR | 3,648 | $220 | 0.1% | $60.17 | — | US TOTAL DIVIDND | 97717W109 |
| GD | GENERAL DYNAMICS CORP | 977 | $216 | 0.1% | $185.69 | +13.7% | COM | 369550108 |
| IJT | ISHARES TR | 1,966 | $216 | 0.1% | $109.68 | — | S&P SML 600 GWT | 464287887 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,592 | $216 | 0.1% | $48.32 | — | NASDAQ EQT PREM | 46654Q203 |
| ACN | ACCENTURE PLC IRELAND | 695 | $213 | 0.1% | $279.68 | +8.8% | SHS CLASS A | G1151C101 |
| HESM | HESS MIDSTREAM LP | 7,200 | $210 | 0.1% | $24.64 | 0.0% | CL A SHS | 428103105 |
| CFR | CULLEN FROST BANKERS INC | 2,280 | $208 | 0.1% | $123.52 | -24.1% | COM | 229899109 |
| NOW | SERVICENOW INC | 372 | $208 | 0.1% | $99.98 | +14.1% | COM | 81762P102 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,009 | $206 | 0.1% | $70.69 | — | VNG RUS1000GRW | 92206C680 |
| DIVB | ISHARES TR | 5,508 | $205 | 0.1% | $37.23 | — | CORE DIVID ETF | 46435U861 |
| AGNC | AGNC INVT CORP | 17,612 | $166 | 0.1% | $9.44 | — | COM | 00123Q104 |
| — | KAYNE ANDERSON ENERGY INFRST | 15,394 | $129 | 0.1% | $8.55 | — | COM | 486606106 |
| — | IMAC HLDGS INC | 19,512 | $0 | 0.0% | $0.15 | — | *W EXP 02/12/202 | 44967K112 |