CIK: 0001783773 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value ($000): $238,521 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 38,587 | $14,510 | 6.1% | $157.55 | +122.4% | COM | 594918104 |
| BX | BLACKSTONE INC | 71,591 | $9,373 | 3.9% | $58.99 | +73.0% | COM | 09260D107 |
| BXSL | BLACKSTONE SECD LENDING FD | 323,105 | $8,931 | 3.7% | $17.16 | +27.7% | COMMON STOCK | 09261X102 |
| AAPL | APPLE INC | 40,418 | $7,782 | 3.3% | $108.19 | +69.0% | COM | 037833100 |
| GBDC | GOLUB CAP BDC INC | 339,325 | $5,124 | 2.1% | $9.67 | +18.3% | COM | 38173M102 |
| UNH | UNITEDHEALTH GROUP INC | 9,447 | $4,974 | 2.1% | $270.77 | +88.8% | COM | 91324P102 |
| MOAT | VANECK ETF TRUST | 57,781 | $4,904 | 2.1% | $57.04 | — | MRNGSTR WDE MOAT | 92189F643 |
| COST | COSTCO WHSL CORP NEW | 7,127 | $4,705 | 2.0% | $305.99 | +87.4% | COM | 22160K105 |
| HCA | HCA HEALTHCARE INC | 16,403 | $4,440 | 1.9% | $146.20 | +66.2% | COM | 40412C101 |
| SPY | SPDR S&P 500 ETF TR | 9,048 | $4,301 | 1.8% | $434.91 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 9,348 | $3,987 | 1.7% | $298.08 | +33.2% | CL A | 57636Q104 |
| IQV | IQVIA HLDGS INC | 16,628 | $3,847 | 1.6% | $161.43 | +27.2% | COM | 46266C105 |
| DGRO | ISHARES TR | 71,105 | $3,827 | 1.6% | $41.70 | — | CORE DIV GRWTH | 46434V621 |
| OWL | BLUE OWL CAPITAL INC | 254,208 | $3,788 | 1.6% | $10.92 | +23.2% | COM CL A | 09581B103 |
| AMZN | AMAZON COM INC | 23,530 | $3,575 | 1.5% | $123.93 | +13.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 18,595 | $3,163 | 1.3% | $107.68 | +34.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 21,643 | $3,023 | 1.3% | $108.00 | +23.5% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 27,803 | $3,019 | 1.3% | $93.70 | +9.9% | CL B | 654106103 |
| IVV | ISHARES TR | 5,864 | $2,801 | 1.2% | $349.55 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 24,570 | $2,704 | 1.1% | $81.96 | +17.2% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,615 | $2,661 | 1.1% | $124.61 | — | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,840 | $2,500 | 1.0% | $125.41 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 5,717 | $2,497 | 1.0% | $325.58 | — | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK INC | 3,017 | $2,450 | 1.0% | $513.23 | — | COM | 09247X101 |
| IJR | ISHARES TR | 22,163 | $2,399 | 1.0% | $93.73 | — | CORE S&P SCP ETF | 464287804 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 160,145 | $2,364 | 1.0% | $8.74 | +26.3% | COM | 69121K104 |
| AVUV | AMERICAN CENTY ETF TR | 25,613 | $2,300 | 1.0% | $75.80 | — | US SML CP VALU | 025072877 |
| BIP | BROOKFIELD INFRAST PARTNERS | 67,268 | $2,118 | 0.9% | $32.93 | — | LP INT UNIT | G16252101 |
| NVDA | NVIDIA CORPORATION | 4,239 | $2,099 | 0.9% | $17.80 | +160.2% | COM | 67066G104 |
| V | VISA INC | 7,770 | $2,023 | 0.8% | $169.97 | +42.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 13,935 | $1,964 | 0.8% | $108.39 | +24.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,225 | $1,864 | 0.8% | $224.47 | +56.4% | CL B NEW | 084670702 |
| SGRY | SURGERY PARTNERS INC | 57,700 | $1,846 | 0.8% | $28.66 | +1.3% | COM | 86881A100 |
| VBR | VANGUARD INDEX FDS | 9,827 | $1,769 | 0.7% | $137.05 | — | SM CP VAL ETF | 922908611 |
| ZTS | ZOETIS INC | 8,698 | $1,717 | 0.7% | $140.14 | +23.4% | CL A | 98978V103 |
| ITOT | ISHARES TR | 16,171 | $1,702 | 0.7% | $74.32 | — | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 6,028 | $1,671 | 0.7% | $227.84 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 9,493 | $1,651 | 0.7% | $137.25 | — | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES TR | 11,153 | $1,641 | 0.7% | $109.10 | — | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 10,378 | $1,627 | 0.7% | $132.92 | +8.0% | COM | 478160104 |
| TJX | TJX COS INC NEW | 17,311 | $1,624 | 0.7% | $55.09 | +58.4% | COM | 872540109 |
| QQQ | INVESCO QQQ TR | 3,831 | $1,569 | 0.7% | $339.82 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 26,475 | $1,560 | 0.7% | $54.13 | -1.6% | COM | 191216100 |
| NMRK | NEWMARK GROUP INC | 136,522 | $1,496 | 0.6% | $7.27 | +1.9% | CL A | 65158N102 |
| IWF | ISHARES TR | 4,925 | $1,493 | 0.6% | $183.67 | — | RUS 1000 GRW ETF | 464287614 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,805 | $1,492 | 0.6% | $55.91 | — | S&P500 LOW VOL | 46138E354 |
| SCHW | SCHWAB CHARLES CORP | 19,494 | $1,341 | 0.6% | $45.15 | +24.3% | COM | 808513105 |
| NMFC | NEW MTN FIN CORP | 100,330 | $1,276 | 0.5% | $8.11 | +20.0% | COM | 647551100 |
| MPC | MARATHON PETE CORP | 8,466 | $1,256 | 0.5% | $56.17 | +152.8% | COM | 56585A102 |
| PGR | PROGRESSIVE CORP | 7,570 | $1,206 | 0.5% | $124.06 | +15.5% | COM | 743315103 |
| UNP | UNION PAC CORP | 4,902 | $1,204 | 0.5% | $155.83 | +34.3% | COM | 907818108 |
| ETN | EATON CORP PLC | 4,975 | $1,198 | 0.5% | $135.88 | +58.6% | SHS | G29183103 |
| USMV | ISHARES TR | 15,328 | $1,196 | 0.5% | $66.96 | — | MSCI USA MIN VOL | 46429B697 |
| NEE | NEXTERA ENERGY INC | 19,118 | $1,161 | 0.5% | $61.15 | -12.6% | COM | 65339F101 |
| — | BLACKSTONE STRATEGIC CRED 20 | 100,493 | $1,138 | 0.5% | $10.68 | — | COM SHS BEN IN | 09257R101 |
| CDW | CDW CORP | 4,991 | $1,135 | 0.5% | $130.28 | +58.2% | COM | 12514G108 |
| IEMG | ISHARES INC | 21,975 | $1,112 | 0.5% | $48.01 | — | CORE MSCI EMKT | 46434G103 |
| UBSI | UNITED BANKSHARES INC WEST V | 29,185 | $1,096 | 0.5% | $35.91 | -11.5% | COM | 909907107 |
| — | BLACKSTONE SENI FLTN RAT 202 | 81,092 | $1,083 | 0.5% | $12.72 | — | COM | 09256U105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,009 | $1,066 | 0.4% | $409.08 | +17.5% | COM | 883556102 |
| XLF | SELECT SECTOR SPDR TR | 28,135 | $1,058 | 0.4% | $32.95 | — | FINANCIAL | 81369Y605 |
| IWO | ISHARES TR | 4,178 | $1,054 | 0.4% | $220.92 | — | RUS 2000 GRW ETF | 464287648 |
| VBK | VANGUARD INDEX FDS | 4,336 | $1,048 | 0.4% | $209.82 | — | SML CP GRW ETF | 922908595 |
| VB | VANGUARD INDEX FDS | 4,867 | $1,038 | 0.4% | $182.97 | — | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 4,751 | $1,036 | 0.4% | $145.03 | — | LARGE CAP ETF | 922908637 |
| DLN | WISDOMTREE TR | 15,601 | $1,036 | 0.4% | $73.81 | — | US LARGECAP DIVD | 97717W307 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,049 | $1,017 | 0.4% | $50.62 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VPU | VANGUARD WORLD FDS | 7,414 | $1,016 | 0.4% | $132.37 | — | UTILITIES ETF | 92204A876 |
| IWD | ISHARES TR | 6,146 | $1,016 | 0.4% | $145.89 | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 6,552 | $1,015 | 0.4% | $80.48 | +68.6% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,353 | $1,014 | 0.4% | $166.07 | +33.7% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 2,297 | $1,012 | 0.4% | $370.36 | +4.8% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 2,613 | $1,008 | 0.4% | $192.00 | +65.5% | COM | 38141G104 |
| PEP | PEPSICO INC | 5,730 | $973 | 0.4% | $112.31 | +36.9% | COM | 713448108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,347 | $954 | 0.4% | $56.72 | — | EQUITY PREMIUM | 46641Q332 |
| DFAC | DIMENSIONAL ETF TRUST | 31,261 | $914 | 0.4% | $25.85 | — | US CORE EQUITY 2 | 25434V708 |
| IWS | ISHARES TR | 7,435 | $865 | 0.4% | $89.41 | — | RUS MDCP VAL ETF | 464287473 |
| PANW | PALO ALTO NETWORKS INC | 2,874 | $847 | 0.4% | $77.69 | +72.1% | COM | 697435105 |
| APH | AMPHENOL CORP NEW | 8,541 | $847 | 0.4% | $28.25 | +53.6% | CL A | 032095101 |
| AVGO | BROADCOM INC | 731 | $816 | 0.3% | $38.40 | +140.2% | COM | 11135F101 |
| IWM | ISHARES TR | 4,057 | $814 | 0.3% | $208.63 | — | RUSSELL 2000 ETF | 464287655 |
| OKE | ONEOK INC NEW | 11,446 | $804 | 0.3% | $44.08 | +36.9% | COM | 682680103 |
| CRM | SALESFORCE INC | 2,942 | $774 | 0.3% | $173.48 | +28.9% | COM | 79466L302 |
| VRSK | VERISK ANALYTICS INC | 3,198 | $764 | 0.3% | $166.67 | +40.1% | COM | 92345Y106 |
| XLK | SELECT SECTOR SPDR TR | 3,949 | $760 | 0.3% | $133.33 | — | TECHNOLOGY | 81369Y803 |
| STZ | CONSTELLATION BRANDS INC | 3,132 | $757 | 0.3% | $212.04 | +7.5% | CL A | 21036P108 |
| HON | HONEYWELL INTL INC | 3,599 | $755 | 0.3% | $146.13 | +17.9% | COM | 438516106 |
| HD | HOME DEPOT INC | 2,156 | $747 | 0.3% | $197.90 | +48.4% | COM | 437076102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,244 | $736 | 0.3% | $47.09 | — | RISNG DIVD ACHIV | 33738R506 |
| LNG | CHENIERE ENERGY INC | 4,283 | $731 | 0.3% | $78.08 | +120.1% | COM NEW | 16411R208 |
| SCI | SERVICE CORP INTL | 10,652 | $729 | 0.3% | $56.51 | +6.5% | COM | 817565104 |
| IDEV | ISHARES TR | 11,083 | $706 | 0.3% | $55.69 | — | CORE MSCI INTL | 46435G326 |
| VO | VANGUARD INDEX FDS | 2,999 | $698 | 0.3% | $208.91 | — | MID CAP ETF | 922908629 |
| — | JPMORGAN CHASE & CO | 26,680 | $677 | 0.3% | $10.01 | — | ALERIAN ML ETN | 46625H365 |
| DFAI | DIMENSIONAL ETF TRUST | 23,491 | $673 | 0.3% | $27.26 | — | INTL CORE EQT MK | 25434V203 |
| WCN | WASTE CONNECTIONS INC | 4,486 | $670 | 0.3% | $127.94 | +6.0% | COM | 94106B101 |
| VDE | VANGUARD WORLD FDS | 5,530 | $649 | 0.3% | $50.84 | — | ENERGY ETF | 92204A306 |
| — | BROOKFIELD INFRASTRUCTURE CO | 17,934 | $633 | 0.3% | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| BAC | BANK AMERICA CORP | 18,673 | $629 | 0.3% | $28.49 | -3.1% | COM | 060505104 |
| XLU | SELECT SECTOR SPDR TR | 9,829 | $622 | 0.3% | $63.23 | — | SBI INT-UTILS | 81369Y886 |
| LRGF | ISHARES TR | 12,843 | $620 | 0.3% | $32.68 | — | U S EQUITY FACTR | 46434V282 |
| VLUE | ISHARES TR | 6,094 | $617 | 0.3% | $91.96 | — | MSCI USA VALUE | 46432F388 |
| TMUS | T-MOBILE US INC | 3,826 | $613 | 0.3% | $105.59 | +35.6% | COM | 872590104 |
| IEFA | ISHARES TR | 8,669 | $610 | 0.3% | $62.71 | — | CORE MSCI EAFE | 46432F842 |
| IYH | ISHARES TR | 2,109 | $604 | 0.3% | $204.81 | — | US HLTHCARE ETF | 464287762 |
| AVLV | AMERICAN CENTY ETF TR | 10,131 | $585 | 0.2% | $54.37 | — | US LARGE CAP VLU | 025072349 |
| MRK | MERCK & CO INC | 5,313 | $579 | 0.2% | $67.32 | +43.8% | COM | 58933Y105 |
| RJF | RAYMOND JAMES FINL INC | 5,190 | $579 | 0.2% | $69.83 | +42.9% | COM | 754730109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,717 | $546 | 0.2% | $17.45 | — | COM | 293792107 |
| ADBE | ADOBE INC | 906 | $541 | 0.2% | $321.18 | +79.6% | COM | 00724F101 |
| SCZ | ISHARES TR | 8,588 | $532 | 0.2% | $55.59 | — | EAFE SML CP ETF | 464288273 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,639 | $525 | 0.2% | $76.24 | -5.4% | COM | 13646K108 |
| GTLS | CHART INDS INC | 3,788 | $516 | 0.2% | $143.97 | -6.1% | COM | 16115Q308 |
| IWB | ISHARES TR | 1,962 | $515 | 0.2% | $244.84 | — | RUS 1000 ETF | 464287622 |
| NOBL | PROSHARES TR | 5,327 | $507 | 0.2% | $85.39 | — | S&P 500 DV ARIST | 74348A467 |
| LLY | ELI LILLY & CO | 856 | $499 | 0.2% | $333.15 | +72.6% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 6,507 | $495 | 0.2% | $54.84 | — | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 3,268 | $488 | 0.2% | $131.78 | +4.6% | COM | 166764100 |
| DHS | WISDOMTREE TR | 5,872 | $483 | 0.2% | $76.98 | — | US HIGH DIVIDEND | 97717W208 |
| CVS | CVS HEALTH CORP | 5,962 | $471 | 0.2% | $65.48 | -0.1% | COM | 126650100 |
| DFAE | DIMENSIONAL ETF TRUST | 18,857 | $455 | 0.2% | $23.02 | — | EMGR CRE EQT MNG | 25434V302 |
| AMT | AMERICAN TOWER CORP NEW | 2,089 | $451 | 0.2% | $197.36 | -11.3% | COM | 03027X100 |
| IWR | ISHARES TR | 5,777 | $449 | 0.2% | $74.59 | — | RUS MID CAP ETF | 464287499 |
| VLO | VALERO ENERGY CORP | 3,343 | $435 | 0.2% | $85.36 | +39.8% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 2,977 | $431 | 0.2% | $82.17 | +44.0% | COM | 747525103 |
| CSCO | CISCO SYS INC | 8,497 | $429 | 0.2% | $44.40 | +8.1% | COM | 17275R102 |
| SCHG | SCHWAB STRATEGIC TR | 5,128 | $425 | 0.2% | $97.25 | — | US LCAP GR ETF | 808524300 |
| BGC | BGC GROUP INC | 58,889 | $425 | 0.2% | $4.88 | +24.7% | CL A | 088929104 |
| SCHA | SCHWAB STRATEGIC TR | 8,966 | $424 | 0.2% | $39.03 | — | US SML CAP ETF | 808524607 |
| AVDV | AMERICAN CENTY ETF TR | 6,739 | $421 | 0.2% | $56.31 | — | INTL SMCP VLU | 025072802 |
| TDG | TRANSDIGM GROUP INC | 415 | $420 | 0.2% | $610.68 | +31.5% | COM | 893641100 |
| CSX | CSX CORP | 11,961 | $415 | 0.2% | $30.56 | +1.0% | COM | 126408103 |
| ALC | ALCON AG | 5,166 | $404 | 0.2% | $75.70 | -3.1% | ORD SHS | H01301128 |
| COWZ | PACER FDS TR | 7,725 | $402 | 0.2% | $47.86 | — | US CASH COWS 100 | 69374H881 |
| EFV | ISHARES TR | 7,702 | $401 | 0.2% | $41.76 | — | EAFE VALUE ETF | 464288877 |
| NFLX | NETFLIX INC | 812 | $395 | 0.2% | $28.84 | +51.4% | COM | 64110L106 |
| EFG | ISHARES TR | 3,945 | $382 | 0.2% | $81.35 | — | EAFE GRWTH ETF | 464288885 |
| CTAS | CINTAS CORP | 631 | $380 | 0.2% | $61.04 | +115.7% | COM | 172908105 |
| DFIV | DIMENSIONAL ETF TRUST | 11,034 | $379 | 0.2% | $32.36 | — | INTERNATNAL VAL | 25434V807 |
| DFAU | DIMENSIONAL ETF TRUST | 11,301 | $376 | 0.2% | $30.37 | — | US CORE EQT MKT | 25434V104 |
| FTEC | FIDELITY COVINGTON TRUST | 2,554 | $367 | 0.2% | $87.36 | — | MSCI INFO TECH I | 316092808 |
| PG | PROCTER AND GAMBLE CO | 2,422 | $355 | 0.1% | $129.22 | +8.8% | COM | 742718109 |
| IT | GARTNER INC | 780 | $352 | 0.1% | $348.82 | +14.5% | COM | 366651107 |
| DHR | DANAHER CORPORATION | 1,491 | $345 | 0.1% | $149.79 | +40.4% | COM | 235851102 |
| DGRW | WISDOMTREE TR | 4,802 | $337 | 0.1% | $55.93 | — | US QTLY DIV GRT | 97717X669 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,930 | $337 | 0.1% | $102.81 | — | FTSE SMCAP ETF | 922042718 |
| SCHC | SCHWAB STRATEGIC TR | 9,513 | $332 | 0.1% | $31.47 | — | INTL SCEQT ETF | 808524888 |
| INTU | INTUIT | 529 | $331 | 0.1% | $388.88 | +40.1% | COM | 461202103 |
| SO | SOUTHERN CO | 4,698 | $329 | 0.1% | $56.35 | +13.1% | COM | 842587107 |
| VIGI | VANGUARD WHITEHALL FDS | 4,107 | $326 | 0.1% | $75.32 | — | INTL DVD ETF | 921946810 |
| SMLF | ISHARES TR | 5,527 | $325 | 0.1% | $53.57 | — | US SML CAP EQT | 46434V290 |
| RTX | RTX CORPORATION | 3,807 | $320 | 0.1% | $86.80 | -12.9% | COM | 75513E101 |
| AVUS | AMERICAN CENTY ETF TR | 3,926 | $320 | 0.1% | $75.11 | — | US EQT ETF | 025072885 |
| INTC | INTEL CORP | 6,359 | $320 | 0.1% | $40.89 | -2.1% | COM | 458140100 |
| DFEV | DIMENSIONAL ETF TRUST | 12,419 | $313 | 0.1% | $23.84 | — | EMERGING MKTS VA | 25434V740 |
| BSX | BOSTON SCIENTIFIC CORP | 5,361 | $310 | 0.1% | $37.91 | +40.8% | COM | 101137107 |
| DFIS | DIMENSIONAL ETF TRUST | 12,780 | $309 | 0.1% | $22.08 | — | INTL SMALL CAP E | 25434V773 |
| ACWV | ISHARES INC | 2,926 | $294 | 0.1% | $92.68 | — | MSCI GBL MIN VOL | 464286525 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,610 | $293 | 0.1% | $67.23 | — | VNG RUS2000IDX | 92206C664 |
| FDVV | FIDELITY COVINGTON TRUST | 6,893 | $291 | 0.1% | $32.74 | — | HIGH DIVID ETF | 316092840 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,340 | $291 | 0.1% | $177.59 | — | VNG RUS1000IDX | 92206C730 |
| D | DOMINION ENERGY INC | 6,135 | $288 | 0.1% | $58.55 | -31.4% | COM | 25746U109 |
| ET | ENERGY TRANSFER L P | 20,735 | $286 | 0.1% | $9.19 | — | COM UT LTD PTN | 29273V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,749 | $286 | 0.1% | $123.34 | +14.7% | COM | 459200101 |
| PFE | PFIZER INC | 9,839 | $283 | 0.1% | $36.09 | -26.9% | COM | 717081103 |
| DFIC | DIMENSIONAL ETF TRUST | 11,011 | $281 | 0.1% | $23.48 | — | INTL CORE EQUITY | 25434V799 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 13,284 | $277 | 0.1% | $12.68 | +62.7% | COM | 656811106 |
| SHEL | SHELL PLC | 4,204 | $277 | 0.1% | $61.04 | — | SPON ADS | 780259305 |
| PLD | PROLOGIS INC. | 2,072 | $276 | 0.1% | $107.49 | -1.7% | COM | 74340W103 |
| MDLZ | MONDELEZ INTL INC | 3,776 | $273 | 0.1% | $49.10 | +31.0% | CL A | 609207105 |
| SCHB | SCHWAB STRATEGIC TR | 4,912 | $273 | 0.1% | $44.45 | — | US BRD MKT ETF | 808524102 |
| DLR | DIGITAL RLTY TR INC | 2,000 | $269 | 0.1% | $102.06 | +18.2% | COM | 253868103 |
| NOW | SERVICENOW INC | 379 | $268 | 0.1% | $100.46 | +25.5% | COM | 81762P102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,395 | $264 | 0.1% | $58.89 | +25.7% | COM | 00404A109 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,615 | $262 | 0.1% | $66.60 | — | VNG RUS1000VAL | 92206C714 |
| SPDW | SPDR INDEX SHS FDS | 7,667 | $261 | 0.1% | $28.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| PM | PHILIP MORRIS INTL INC | 2,766 | $260 | 0.1% | $60.98 | +37.3% | COM | 718172109 |
| SPYV | SPDR SER TR | 5,471 | $255 | 0.1% | $39.31 | — | PRTFLO S&P500 VL | 78464A508 |
| GD | GENERAL DYNAMICS CORP | 977 | $254 | 0.1% | $185.69 | +26.1% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 711 | $249 | 0.1% | $280.42 | +11.5% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 1,866 | $248 | 0.1% | $103.33 | +7.5% | COM | 718546104 |
| SPMD | SPDR SER TR | 5,030 | $245 | 0.1% | $42.75 | — | PORTFOLIO S&P400 | 78464A847 |
| — | STERICYCLE INC | 4,840 | $240 | 0.1% | $57.02 | — | COM | 858912108 |
| WMT | WALMART INC | 1,460 | $230 | 0.1% | $46.65 | +10.7% | COM | 931142103 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,877 | $224 | 0.1% | $70.69 | — | VNG RUS1000GRW | 92206C680 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,465 | $223 | 0.1% | $48.32 | — | NASDAQ EQT PREM | 46654Q203 |
| DFAT | DIMENSIONAL ETF TRUST | 4,258 | $223 | 0.1% | $52.33 | — | US TARGETED VLU | 25434V609 |
| XOM | EXXON MOBIL CORP | 2,217 | $222 | 0.1% | $101.01 | -3.4% | COM | 30231G102 |
| DIHP | DIMENSIONAL ETF TRUST | 8,579 | $220 | 0.1% | $25.66 | — | INTL HIGH PROFIT | 25434V765 |
| XLV | SELECT SECTOR SPDR TR | 1,614 | $220 | 0.1% | $133.50 | — | SBI HEALTHCARE | 81369Y209 |
| CFR | CULLEN FROST BANKERS INC | 1,980 | $215 | 0.1% | $123.52 | -26.6% | COM | 229899109 |
| SMOT | VANECK ETF TRUST | 6,812 | $215 | 0.1% | $31.50 | — | MORNINGSTAR SMID | 92189H730 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 418 | $212 | 0.1% | $448.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 890 | $211 | 0.1% | $187.56 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 1,392 | $208 | 0.1% | $149.50 | — | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 2,760 | $207 | 0.1% | $70.13 | — | S&P 500 GRWT ETF | 464287309 |
| LIN | LINDE PLC | 502 | $206 | 0.1% | $383.62 | 0.0% | SHS | G54950103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,541 | $203 | 0.1% | $120.02 | 0.0% | COM | 030420103 |
| — | KAYNE ANDERSON ENERGY INFRST | 15,756 | $138 | 0.1% | $8.56 | — | COM | 486606106 |
| — | IMAC HLDGS INC | 19,512 | $0 | 0.0% | $0.15 | — | *W EXP 02/12/202 | 44967K112 |