Location: Brentwood, TN
CIK: 0001783773 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 38,587 | $14.51M | 6.1% | $376.04 | $157.55 | +135.2% | COM | 594918104 |
| BX | BLACKSTONE INC | 71,591 | $9.373M | 3.9% | $130.92 * | $58.99 | +109.9% | COM | 09260D107 |
| BXSL | BLACKSTONE SECD LENDING FD | 323,105 | $8.931M | 3.7% | $27.64 * | $17.16 | +31.2% | COMMON STOCK | 09261X102 |
| AAPL | APPLE INC | 40,418 | $7.782M | 3.3% | $192.53 | $108.19 | +76.3% | COM | 037833100 |
| GBDC | GOLUB CAP BDC INC | 339,325 | $5.124M | 2.1% | $15.10 * | $9.67 | +24.1% | COM | 38173M102 |
| UNH | UNITEDHEALTH GROUP INC | 9,447 | $4.974M | 2.1% | $526.48 * | $270.77 | +86.8% | COM | 91324P102 |
| MOAT | VANECK ETF TRUST | 57,781 | $4.904M | 2.1% | $84.87 | $56.84 | +49.3% | MRNGSTR WDE MOAT | 92189F643 |
| COST | COSTCO WHSL CORP NEW | 7,127 | $4.705M | 2.0% | $660.11 | $305.99 | +113.4% | COM | 22160K105 |
| HCA | HCA HEALTHCARE INC | 16,403 | $4.44M | 1.9% | $270.68 | $146.20 | +82.3% | COM | 40412C101 |
| SPY | SPDR S&P 500 ETF TR | 9,048 | $4.301M | 1.8% | $475.33 | $420.71 | +13.0% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 9,348 | $3.987M | 1.7% | $426.52 | $298.08 | +41.5% | CL A | 57636Q104 |
| IQV | IQVIA HLDGS INC | 16,628 | $3.847M | 1.6% | $231.38 | $161.43 | +43.3% | COM | 46266C105 |
| DGRO | ISHARES TR | 71,105 | $3.827M | 1.6% | $53.82 | $42.11 | +27.8% | CORE DIV GRWTH | 46434V621 |
| OWL | BLUE OWL CAPITAL INC | 254,208 | $3.788M | 1.6% | $14.90 | $10.92 | +36.4% | COM CL A | 09581B103 |
| AMZN | AMAZON COM INC | 23,530 | $3.575M | 1.5% | $151.94 | $123.93 | +22.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 18,595 | $3.163M | 1.3% | $170.10 * | $107.68 | +51.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 21,643 | $3.023M | 1.3% | $139.69 | $108.00 | +28.4% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 27,803 | $3.019M | 1.3% | $108.57 * | $93.70 | +11.3% | CL B | 654106103 |
| IVV | ISHARES TR | 5,864 | $2.801M | 1.2% | $477.63 | $355.55 | +34.3% | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 24,570 | $2.704M | 1.1% | $110.07 * | $81.96 | +29.2% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,615 | $2.661M | 1.1% | $170.40 | $123.02 | +38.5% | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,840 | $2.5M | 1.0% | $157.80 | $124.34 | +26.9% | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 5,717 | $2.497M | 1.0% | $436.81 | $331.81 | +31.6% | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK INC | 3,017 | $2.45M | 1.0% | $811.93 | $513.23 | — | COM | 09247X101 |
| IJR | ISHARES TR | 22,163 | $2.399M | 1.0% | $108.25 | $94.65 | +14.4% | CORE S&P SCP ETF | 464287804 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 160,145 | $2.364M | 1.0% | $14.76 * | $8.74 | +34.7% | COM | 69121K104 |
| AVUV | AMERICAN CENTY ETF TR | 25,613 | $2.3M | 1.0% | $89.80 | $77.57 | +15.8% | US SML CP VALU | 025072877 |
| BIP | BROOKFIELD INFRAST PARTNERS | 67,268 | $2.118M | 0.9% | $31.49 | $32.93 | — | LP INT UNIT | G16252101 |
| NVDA | NVIDIA CORPORATION | 4,239 | $2.099M | 0.9% | $495.22 * | $17.80 | +178.1% | COM | 67066G104 |
| V | VISA INC | 7,770 | $2.023M | 0.8% | $260.35 | $169.97 | +50.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 13,935 | $1.964M | 0.8% | $140.93 | $108.39 | +29.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,225 | $1.864M | 0.8% | $356.66 | $224.47 | +58.9% | CL B NEW | 084670702 |
| SGRY | SURGERY PARTNERS INC | 57,700 | $1.846M | 0.8% | $31.99 | $28.66 | +11.6% | COM | 86881A100 |
| VBR | VANGUARD INDEX FDS | 9,827 | $1.769M | 0.7% | $179.97 | $135.95 | +32.4% | SM CP VAL ETF | 922908611 |
| ZTS | ZOETIS INC | 8,698 | $1.717M | 0.7% | $197.37 * | $140.14 | +37.6% | CL A | 98978V103 |
| ITOT | ISHARES TR | 16,171 | $1.702M | 0.7% | $105.23 | $74.10 | +42.0% | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 6,028 | $1.671M | 0.7% | $277.17 * | $45.56 | +21.7% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 9,493 | $1.651M | 0.7% | $173.90 | $139.01 | +25.1% | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES TR | 11,153 | $1.641M | 0.7% | $147.14 | $112.35 | +31.0% | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 10,378 | $1.627M | 0.7% | $156.74 * | $132.92 | +10.9% | COM | 478160104 |
| TJX | TJX COS INC NEW | 17,311 | $1.624M | 0.7% | $93.81 * | $55.09 | +65.9% | COM | 872540109 |
| QQQ | INVESCO QQQ TR | 3,831 | $1.569M | 0.7% | $409.50 | $341.87 | +19.8% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 26,475 | $1.56M | 0.7% | $58.93 * | $54.13 | +2.6% | COM | 191216100 |
| NMRK | NEWMARK GROUP INC | 136,522 | $1.496M | 0.6% | $10.96 | $7.27 | +48.1% | CL A | 65158N102 |
| IWF | ISHARES TR | 4,925 | $1.493M | 0.6% | $303.18 * | $45.26 | +67.5% | RUS 1000 GRW ETF | 464287614 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,805 | $1.492M | 0.6% | $62.66 | $56.25 | +11.4% | S&P500 LOW VOL | 46138E354 |
| SCHW | SCHWAB CHARLES CORP | 19,494 | $1.341M | 0.6% | $68.80 * | $45.15 | +48.3% | COM | 808513105 |
| NMFC | NEW MTN FIN CORP | 100,330 | $1.276M | 0.5% | $12.72 * | $8.11 | +23.4% | COM | 647551100 |
| MPC | MARATHON PETE CORP | 8,466 | $1.256M | 0.5% | $148.36 * | $56.17 | +153.2% | COM | 56585A102 |
| PGR | PROGRESSIVE CORP | 7,570 | $1.206M | 0.5% | $159.28 * | $124.06 | +17.6% | COM | 743315103 |
| UNP | UNION PAC CORP | 4,902 | $1.204M | 0.5% | $245.62 * | $155.83 | +50.6% | COM | 907818108 |
| ETN | EATON CORP PLC | 4,975 | $1.198M | 0.5% | $240.82 * | $135.88 | +73.3% | SHS | G29183103 |
| USMV | ISHARES TR | 15,328 | $1.196M | 0.5% | $78.03 | $66.35 | +17.6% | MSCI USA MIN VOL | 46429B697 |
| NEE | NEXTERA ENERGY INC | 19,118 | $1.161M | 0.5% | $60.74 * | $61.15 | -6.4% | COM | 65339F101 |
| — | BLACKSTONE STRATEGIC CRED 20 | 100,493 | $1.138M | 0.5% | $11.32 | $10.68 | — | COM SHS BEN IN | 09257R101 |
| CDW | CDW CORP | 4,991 | $1.135M | 0.5% | $227.32 * | $130.28 | +70.0% | COM | 12514G108 |
| IEMG | ISHARES INC | 21,975 | $1.112M | 0.5% | $50.58 | $51.94 | -2.6% | CORE MSCI EMKT | 46434G103 |
| UBSI | UNITED BANKSHARES INC WEST V | 29,185 | $1.096M | 0.5% | $37.55 | $35.91 | +4.6% | COM | 909907107 |
| — | BLACKSTONE SENI FLTN RAT 202 | 81,092 | $1.083M | 0.5% | $13.35 | $12.72 | — | COM | 09256U105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,009 | $1.066M | 0.4% | $530.79 | $409.08 | +28.9% | COM | 883556102 |
| XLF | SELECT SECTOR SPDR TR | 28,135 | $1.058M | 0.4% | $37.60 | $32.61 | +15.3% | FINANCIAL | 81369Y605 |
| IWO | ISHARES TR | 4,178 | $1.054M | 0.4% | $252.23 | $211.38 | +19.3% | RUS 2000 GRW ETF | 464287648 |
| VBK | VANGUARD INDEX FDS | 4,336 | $1.048M | 0.4% | $241.78 | $213.30 | +13.3% | SML CP GRW ETF | 922908595 |
| VB | VANGUARD INDEX FDS | 4,867 | $1.038M | 0.4% | $213.33 | $178.95 | +19.2% | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 4,751 | $1.036M | 0.4% | $218.14 | $144.92 | +50.5% | LARGE CAP ETF | 922908637 |
| DLN | WISDOMTREE TR | 15,601 | $1.036M | 0.4% | $66.38 | $58.67 | +13.1% | US LARGECAP DIVD | 97717W307 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,049 | $1.017M | 0.4% | $50.74 | $50.56 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| VPU | VANGUARD WORLD FDS | 7,414 | $1.016M | 0.4% | $137.07 | $133.47 | +2.7% | UTILITIES ETF | 92204A876 |
| IWD | ISHARES TR | 6,146 | $1.016M | 0.4% | $165.24 | $142.74 | +15.8% | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 6,552 | $1.015M | 0.4% | $154.97 * | $80.48 | +79.5% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,353 | $1.014M | 0.4% | $232.97 * | $166.07 | +34.3% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 2,297 | $1.012M | 0.4% | $440.52 | $370.36 | +17.2% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 2,613 | $1.008M | 0.4% | $385.77 * | $192.00 | +92.2% | COM | 38141G104 |
| PEP | PEPSICO INC | 5,730 | $973K | 0.4% | $169.84 * | $112.31 | +40.9% | COM | 713448108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,347 | $954K | 0.4% | $54.98 | $57.28 | -4.0% | EQUITY PREMIUM | 46641Q332 |
| DFAC | DIMENSIONAL ETF TRUST | 31,261 | $914K | 0.4% | $29.23 | $26.26 | +11.3% | US CORE EQUITY 2 | 25434V708 |
| IWS | ISHARES TR | 7,435 | $865K | 0.4% | $116.29 | $86.67 | +34.2% | RUS MDCP VAL ETF | 464287473 |
| PANW | PALO ALTO NETWORKS INC | 2,874 | $847K | 0.4% | $294.88 * | $77.69 | +89.8% | COM | 697435105 |
| APH | AMPHENOL CORP NEW | 8,541 | $847K | 0.4% | $99.13 * | $28.25 | +72.6% | CL A | 032095101 |
| AVGO | BROADCOM INC | 731 | $816K | 0.3% | $1116.25 * | $38.40 | +184.2% | COM | 11135F101 |
| IWM | ISHARES TR | 4,057 | $814K | 0.3% | $200.69 | $204.61 | -1.9% | RUSSELL 2000 ETF | 464287655 |
| OKE | ONEOK INC NEW | 11,446 | $804K | 0.3% | $70.22 * | $44.08 | +44.2% | COM | 682680103 |
| CRM | SALESFORCE INC | 2,942 | $774K | 0.3% | $263.14 | $173.48 | +49.9% | COM | 79466L302 |
| VRSK | VERISK ANALYTICS INC | 3,198 | $764K | 0.3% | $238.86 | $166.67 | +41.5% | COM | 92345Y106 |
| XLK | SELECT SECTOR SPDR TR | 3,949 | $760K | 0.3% | $192.48 * | $66.78 | +44.1% | TECHNOLOGY | 81369Y803 |
| STZ | CONSTELLATION BRANDS INC | 3,132 | $757K | 0.3% | $241.75 * | $212.04 | +9.4% | CL A | 21036P108 |
| HON | HONEYWELL INTL INC | 3,599 | $755K | 0.3% | $209.71 * | $146.13 | +29.6% | COM | 438516106 |
| HD | HOME DEPOT INC | 2,156 | $747K | 0.3% | $346.53 * | $197.90 | +66.8% | COM | 437076102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,244 | $736K | 0.3% | $51.67 | $47.60 | +8.5% | RISNG DIVD ACHIV | 33738R506 |
| LNG | CHENIERE ENERGY INC | 4,283 | $731K | 0.3% | $170.71 | $78.08 | +118.6% | COM NEW | 16411R208 |
| SCI | SERVICE CORP INTL | 10,652 | $729K | 0.3% | $68.45 | $56.51 | +21.1% | COM | 817565104 |
| IDEV | ISHARES TR | 11,083 | $706K | 0.3% | $63.66 | $57.82 | +10.1% | CORE MSCI INTL | 46435G326 |
| VO | VANGUARD INDEX FDS | 2,999 | $698K | 0.3% | $232.63 * | $55.35 | +5.1% | MID CAP ETF | 922908629 |
| — | JPMORGAN CHASE & CO | 26,680 | $677K | 0.3% | $25.36 | $10.01 | — | ALERIAN ML ETN | 46625H365 |
| DFAI | DIMENSIONAL ETF TRUST | 23,491 | $673K | 0.3% | $28.64 | $27.36 | +4.7% | INTL CORE EQT MK | 25434V203 |
| WCN | WASTE CONNECTIONS INC | 4,486 | $670K | 0.3% | $149.27 | $127.94 | +15.3% | COM | 94106B101 |
| VDE | VANGUARD WORLD FDS | 5,530 | $649K | 0.3% | $117.28 | $71.86 | +63.2% | ENERGY ETF | 92204A306 |
| — | BROOKFIELD INFRASTRUCTURE CO | 17,934 | $633K | 0.3% | $35.28 | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| BAC | BANK AMERICA CORP | 18,673 | $629K | 0.3% | $33.67 * | $28.49 | +12.7% | COM | 060505104 |
| XLU | SELECT SECTOR SPDR TR | 9,829 | $622K | 0.3% | $63.33 * | $31.36 | +1.0% | SBI INT-UTILS | 81369Y886 |
| LRGF | ISHARES TR | 12,843 | $620K | 0.3% | $48.29 | $32.31 | +49.5% | U S EQUITY FACTR | 46434V282 |
| VLUE | ISHARES TR | 6,094 | $617K | 0.3% | $101.17 | $93.54 | +8.1% | MSCI USA VALUE | 46432F388 |
| TMUS | T-MOBILE US INC | 3,826 | $613K | 0.3% | $160.33 * | $105.59 | +47.3% | COM | 872590104 |
| IEFA | ISHARES TR | 8,669 | $610K | 0.3% | $70.35 | $66.12 | +6.4% | CORE MSCI EAFE | 46432F842 |
| IYH | ISHARES TR | 2,109 | $604K | 0.3% | $286.24 * | $39.92 | +43.4% | US HLTHCARE ETF | 464287762 |
| AVLV | AMERICAN CENTY ETF TR | 10,131 | $585K | 0.2% | $57.76 | $52.56 | +9.9% | US LARGE CAP VLU | 025072349 |
| MRK | MERCK & CO INC | 5,313 | $579K | 0.2% | $109.02 * | $67.32 | +51.9% | COM | 58933Y105 |
| RJF | RAYMOND JAMES FINL INC | 5,190 | $579K | 0.2% | $111.50 * | $69.83 | +55.4% | COM | 754730109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,717 | $546K | 0.2% | $26.35 | $17.45 | — | COM | 293792107 |
| ADBE | ADOBE INC | 906 | $541K | 0.2% | $596.60 | $321.18 | +85.8% | COM | 00724F101 |
| SCZ | ISHARES TR | 8,588 | $532K | 0.2% | $61.90 | $56.94 | +8.7% | EAFE SML CP ETF | 464288273 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,639 | $525K | 0.2% | $79.06 | $76.24 | +2.4% | COM | 13646K108 |
| GTLS | CHART INDS INC | 3,788 | $516K | 0.2% | $136.33 | $143.97 | -5.3% | COM | 16115Q308 |
| IWB | ISHARES TR | 1,962 | $515K | 0.2% | $262.26 | $244.62 | +7.2% | RUS 1000 ETF | 464287622 |
| NOBL | PROSHARES TR | 5,327 | $507K | 0.2% | $95.20 | $90.82 | +4.8% | S&P 500 DV ARIST | 74348A467 |
| LLY | ELI LILLY & CO | 856 | $499K | 0.2% | $582.92 | $333.15 | +72.5% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 6,507 | $495K | 0.2% | $76.13 * | $18.70 | +35.7% | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 3,268 | $488K | 0.2% | $149.18 * | $131.78 | +3.7% | COM | 166764100 |
| DHS | WISDOMTREE TR | 5,872 | $483K | 0.2% | $82.18 | $79.17 | +3.8% | US HIGH DIVIDEND | 97717W208 |
| CVS | CVS HEALTH CORP | 5,962 | $471K | 0.2% | $78.96 * | $65.48 | +11.0% | COM | 126650100 |
| DFAE | DIMENSIONAL ETF TRUST | 18,857 | $455K | 0.2% | $24.11 | $23.17 | +4.0% | EMGR CRE EQT MNG | 25434V302 |
| AMT | AMERICAN TOWER CORP NEW | 2,089 | $451K | 0.2% | $215.88 * | $197.36 | +2.2% | COM | 03027X100 |
| IWR | ISHARES TR | 5,777 | $449K | 0.2% | $77.73 | $74.18 | +4.8% | RUS MID CAP ETF | 464287499 |
| VLO | VALERO ENERGY CORP | 3,343 | $435K | 0.2% | $130.00 * | $85.36 | +43.5% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 2,977 | $431K | 0.2% | $144.63 * | $82.17 | +68.8% | COM | 747525103 |
| CSCO | CISCO SYS INC | 8,497 | $429K | 0.2% | $50.52 * | $44.40 | +6.9% | COM | 17275R102 |
| SCHG | SCHWAB STRATEGIC TR | 5,128 | $425K | 0.2% | $82.96 * | $17.13 | +21.1% | US LCAP GR ETF | 808524300 |
| BGC | BGC GROUP INC | 58,889 | $425K | 0.2% | $7.22 | $4.88 | +45.5% | CL A | 088929104 |
| SCHA | SCHWAB STRATEGIC TR | 8,966 | $424K | 0.2% | $47.24 * | $21.26 | +11.1% | US SML CAP ETF | 808524607 |
| AVDV | AMERICAN CENTY ETF TR | 6,739 | $421K | 0.2% | $62.49 | $60.19 | +3.8% | INTL SMCP VLU | 025072802 |
| TDG | TRANSDIGM GROUP INC | 415 | $420K | 0.2% | $1011.60 * | $610.68 | +46.8% | COM | 893641100 |
| CSX | CSX CORP | 11,961 | $415K | 0.2% | $34.67 * | $30.56 | +10.2% | COM | 126408103 |
| ALC | ALCON AG | 5,166 | $404K | 0.2% | $78.12 | $75.70 | +2.5% | ORD SHS | H01301128 |
| COWZ | PACER FDS TR | 7,725 | $402K | 0.2% | $51.99 | $48.10 | +8.1% | US CASH COWS 100 | 69374H881 |
| EFV | ISHARES TR | 7,702 | $401K | 0.2% | $52.10 | $47.21 | +10.4% | EAFE VALUE ETF | 464288877 |
| NFLX | NETFLIX INC | 812 | $395K | 0.2% | $486.88 * | $28.84 | +68.8% | COM | 64110L106 |
| EFG | ISHARES TR | 3,945 | $382K | 0.2% | $96.85 | $85.27 | +13.6% | EAFE GRWTH ETF | 464288885 |
| CTAS | CINTAS CORP | 631 | $380K | 0.2% | $602.66 * | $61.04 | +142.9% | COM | 172908105 |
| DFIV | DIMENSIONAL ETF TRUST | 11,034 | $379K | 0.2% | $34.36 | $32.58 | +5.5% | INTERNATNAL VAL | 25434V807 |
| DFAU | DIMENSIONAL ETF TRUST | 11,301 | $376K | 0.2% | $33.25 | $30.53 | +8.9% | US CORE EQT MKT | 25434V104 |
| FTEC | FIDELITY COVINGTON TRUST | 2,554 | $367K | 0.2% | $143.64 | $79.90 | +79.8% | MSCI INFO TECH I | 316092808 |
| PG | PROCTER AND GAMBLE CO | 2,422 | $355K | 0.1% | $146.54 * | $129.22 | +7.8% | COM | 742718109 |
| IT | GARTNER INC | 780 | $352K | 0.1% | $451.11 | $348.82 | +29.3% | COM | 366651107 |
| DHR | DANAHER CORPORATION | 1,491 | $345K | 0.1% | $231.36 | $149.79 | +52.8% | COM | 235851102 |
| DGRW | WISDOMTREE TR | 4,802 | $337K | 0.1% | $70.28 | $56.81 | +23.7% | US QTLY DIV GRT | 97717X669 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,930 | $337K | 0.1% | $115.03 | $100.56 | +14.4% | FTSE SMCAP ETF | 922042718 |
| SCHC | SCHWAB STRATEGIC TR | 9,513 | $332K | 0.1% | $34.89 | $30.47 | +14.5% | INTL SCEQT ETF | 808524888 |
| INTU | INTUIT | 529 | $331K | 0.1% | $625.03 | $388.88 | +58.7% | COM | 461202103 |
| SO | SOUTHERN CO | 4,698 | $329K | 0.1% | $70.12 * | $56.35 | +16.1% | COM | 842587107 |
| VIGI | VANGUARD WHITEHALL FDS | 4,107 | $326K | 0.1% | $79.34 | $74.53 | +6.5% | INTL DVD ETF | 921946810 |
| SMLF | ISHARES TR | 5,527 | $325K | 0.1% | $58.82 | $54.50 | +7.9% | US SML CAP EQT | 46434V290 |
| RTX | RTX CORPORATION | 3,807 | $320K | 0.1% | $84.14 * | $86.80 | -7.0% | COM | 75513E101 |
| AVUS | AMERICAN CENTY ETF TR | 3,926 | $320K | 0.1% | $81.55 | $75.90 | +7.4% | US EQT ETF | 025072885 |
| INTC | INTEL CORP | 6,359 | $320K | 0.1% | $50.25 | $40.89 | +21.3% | COM | 458140100 |
| DFEV | DIMENSIONAL ETF TRUST | 12,419 | $313K | 0.1% | $25.20 | $24.49 | +2.9% | EMERGING MKTS VA | 25434V740 |
| BSX | BOSTON SCIENTIFIC CORP | 5,361 | $310K | 0.1% | $57.81 | $37.91 | +52.5% | COM | 101137107 |
| DFIS | DIMENSIONAL ETF TRUST | 12,780 | $309K | 0.1% | $24.17 | $22.91 | +5.5% | INTL SMALL CAP E | 25434V773 |
| ACWV | ISHARES INC | 2,926 | $294K | 0.1% | $100.35 | $90.79 | +10.5% | MSCI GBL MIN VOL | 464286525 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,610 | $293K | 0.1% | $81.10 | $73.40 | +10.5% | VNG RUS2000IDX | 92206C664 |
| FDVV | FIDELITY COVINGTON TRUST | 6,893 | $291K | 0.1% | $42.28 | $33.38 | +26.7% | HIGH DIVID ETF | 316092840 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,340 | $291K | 0.1% | $216.94 | $179.59 | +20.8% | VNG RUS1000IDX | 92206C730 |
| D | DOMINION ENERGY INC | 6,135 | $288K | 0.1% | $47.00 * | $58.55 | -27.1% | COM | 25746U109 |
| ET | ENERGY TRANSFER L P | 20,735 | $286K | 0.1% | $13.80 | $9.19 | — | COM UT LTD PTN | 29273V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,749 | $286K | 0.1% | $163.55 * | $123.34 | +24.7% | COM | 459200101 |
| PFE | PFIZER INC | 9,839 | $283K | 0.1% | $28.79 * | $36.09 | -29.9% | COM | 717081103 |
| DFIC | DIMENSIONAL ETF TRUST | 11,011 | $281K | 0.1% | $25.53 | $24.25 | +5.3% | INTL CORE EQUITY | 25434V799 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 13,284 | $277K | 0.1% | $20.85 | $12.68 | +64.4% | COM | 656811106 |
| SHEL | SHELL PLC | 4,204 | $277K | 0.1% | $65.80 | $60.66 | +8.5% | SPON ADS | 780259305 |
| PLD | PROLOGIS INC. | 2,072 | $276K | 0.1% | $133.30 * | $107.49 | +16.0% | COM | 74340W103 |
| MDLZ | MONDELEZ INTL INC | 3,776 | $273K | 0.1% | $72.43 * | $49.10 | +39.2% | CL A | 609207105 |
| SCHB | SCHWAB STRATEGIC TR | 4,912 | $273K | 0.1% | $55.67 * | $16.11 | +15.2% | US BRD MKT ETF | 808524102 |
| DLR | DIGITAL RLTY TR INC | 2,000 | $269K | 0.1% | $134.58 * | $102.06 | +24.0% | COM | 253868103 |
| NOW | SERVICENOW INC | 379 | $268K | 0.1% | $706.49 * | $100.46 | +40.6% | COM | 81762P102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,395 | $264K | 0.1% | $77.76 | $58.89 | +32.0% | COM | 00404A109 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,615 | $262K | 0.1% | $72.54 | $66.44 | +9.2% | VNG RUS1000VAL | 92206C714 |
| SPDW | SPDR INDEX SHS FDS | 7,667 | $261K | 0.1% | $34.01 | $31.66 | +7.4% | PORTFOLIO DEVLPD | 78463X889 |
| PM | PHILIP MORRIS INTL INC | 2,766 | $260K | 0.1% | $94.08 * | $60.98 | +41.9% | COM | 718172109 |
| SPYV | SPDR SER TR | 5,471 | $255K | 0.1% | $46.63 | $39.19 | +19.0% | PRTFLO S&P500 VL | 78464A508 |
| GD | GENERAL DYNAMICS CORP | 977 | $254K | 0.1% | $259.67 * | $185.69 | +34.3% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 711 | $249K | 0.1% | $350.91 * | $280.42 | +21.4% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 1,866 | $248K | 0.1% | $133.14 * | $103.33 | +20.3% | COM | 718546104 |
| SPMD | SPDR SER TR | 5,030 | $245K | 0.1% | $48.72 | $43.13 | +13.0% | PORTFOLIO S&P400 | 78464A847 |
| — | STERICYCLE INC | 4,840 | $240K | 0.1% | $49.56 | $57.02 | — | COM | 858912108 |
| WMT | WALMART INC | 1,460 | $230K | 0.1% | $157.61 * | $46.65 | +10.3% | COM | 931142103 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,877 | $224K | 0.1% | $78.02 | $65.62 | +18.9% | VNG RUS1000GRW | 92206C680 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,465 | $223K | 0.1% | $49.93 | $46.29 | +7.9% | NASDAQ EQT PREM | 46654Q203 |
| DFAT | DIMENSIONAL ETF TRUST | 4,258 | $223K | 0.1% | $52.33 | $46.75 | +11.9% | US TARGETED VLU | 25434V609 |
| XOM | EXXON MOBIL CORP | 2,217 | $222K | 0.1% | $99.98 * | $101.01 | -7.7% | COM | 30231G102 |
| DIHP | DIMENSIONAL ETF TRUST | 8,579 | $220K | 0.1% | $25.66 | $23.90 | +7.4% | INTL HIGH PROFIT | 25434V765 |
| XLV | SELECT SECTOR SPDR TR | 1,614 | $220K | 0.1% | $136.38 | $132.59 | +2.9% | SBI HEALTHCARE | 81369Y209 |
| CFR | CULLEN FROST BANKERS INC | 1,980 | $215K | 0.1% | $108.49 * | $123.52 | -17.6% | COM | 229899109 |
| SMOT | VANECK ETF TRUST | 6,812 | $215K | 0.1% | $31.50 | $28.55 | +10.3% | MORNINGSTAR SMID | 92189H730 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 418 | $212K | 0.1% | $507.38 | $458.16 | +10.7% | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 890 | $211K | 0.1% | $237.22 | $188.19 | +26.1% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 1,392 | $208K | 0.1% | $149.50 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 2,760 | $207K | 0.1% | $75.10 | $66.89 | +12.3% | S&P 500 GRWT ETF | 464287309 |
| LIN | LINDE PLC | 502 | $206K | 0.1% | $410.71 * | $383.62 | +4.4% | SHS | G54950103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,541 | $203K | 0.1% | $131.99 * | $120.02 | +4.9% | COM | 030420103 |
| — | KAYNE ANDERSON ENERGY INFRST | 15,756 | $138K | 0.1% | $8.78 | $8.56 | — | COM | 486606106 |
| — | IMAC HLDGS INC | 19,512 | $105 | 0.0% | $0.01 | $0.15 | — | *W EXP 02/12/202 | 44967K112 |