CIK: 0001783773 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $258,743 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 38,473 | $16,186 | 6.3% | $157.55 | +153.4% | COM | 594918104 |
| BX | BLACKSTONE INC | 72,302 | $9,498 | 3.7% | $58.99 | +101.2% | COM | 09260D107 |
| AAPL | APPLE INC | 44,007 | $7,546 | 2.9% | $114.07 | +58.0% | COM | 037833100 |
| BXSL | BLACKSTONE SECD LENDING FD | 213,741 | $6,658 | 2.6% | $17.16 | +39.2% | COMMON STOCK | 09261X102 |
| GBDC | GOLUB CAP BDC INC | 343,361 | $5,710 | 2.2% | $9.71 | +29.4% | COM | 38173M102 |
| HCA | HCA HEALTHCARE INC | 16,403 | $5,471 | 2.1% | $146.20 | +105.9% | COM | 40412C101 |
| AMZN | AMAZON COM INC | 30,087 | $5,427 | 2.1% | $133.30 | +25.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 7,348 | $5,384 | 2.1% | $318.05 | +122.2% | COM | 22160K105 |
| MOAT | VANECK ETF TRUST | 58,397 | $5,250 | 2.0% | $57.39 | — | MRNGSTR WDE MOAT | 92189F643 |
| OWL | BLUE OWL CAPITAL INC | 255,669 | $4,822 | 1.9% | $10.92 | +53.4% | COM CL A | 09581B103 |
| UNH | UNITEDHEALTH GROUP INC | 9,437 | $4,669 | 1.8% | $270.77 | +80.6% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 9,264 | $4,461 | 1.7% | $298.08 | +51.8% | CL A | 57636Q104 |
| IQV | IQVIA HLDGS INC | 16,685 | $4,219 | 1.6% | $161.43 | +44.6% | COM | 46266C105 |
| DGRO | ISHARES TR | 71,082 | $4,127 | 1.6% | $41.70 | — | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO | 18,185 | $3,642 | 1.4% | $107.68 | +61.2% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 4,018 | $3,631 | 1.4% | $17.80 | +307.0% | COM | 67066G104 |
| NMFC | NEW MTN FIN CORP | 283,320 | $3,590 | 1.4% | $9.38 | +7.4% | COM | 647551100 |
| GOOGL | ALPHABET INC | 21,795 | $3,290 | 1.3% | $108.00 | +31.5% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 5,812 | $3,056 | 1.2% | $349.55 | — | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 31,375 | $2,949 | 1.1% | $94.17 | +3.9% | CL B | 654106103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,732 | $2,873 | 1.1% | $124.61 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 5,493 | $2,641 | 1.0% | $325.58 | — | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,497 | $2,625 | 1.0% | $125.41 | — | S&P500 EQL WGT | 46137V357 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 164,964 | $2,537 | 1.0% | $8.83 | +36.1% | COM | 69121K104 |
| AVUV | AMERICAN CENTY ETF TR | 26,291 | $2,464 | 1.0% | $76.26 | — | US SML CP VALU | 025072877 |
| IJR | ISHARES TR | 22,199 | $2,453 | 0.9% | $93.73 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,252 | $2,209 | 0.9% | $224.47 | +75.2% | CL B NEW | 084670702 |
| V | VISA INC | 7,806 | $2,178 | 0.8% | $169.97 | +60.2% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 14,132 | $2,152 | 0.8% | $108.88 | +31.6% | CAP STK CL C | 02079K107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 68,361 | $2,134 | 0.8% | $32.90 | — | LP INT UNIT | G16252101 |
| MPC | MARATHON PETE CORP | 9,542 | $1,923 | 0.7% | $68.37 | +140.4% | COM | 56585A102 |
| VBR | VANGUARD INDEX FDS | 9,899 | $1,899 | 0.7% | $137.05 | — | SM CP VAL ETF | 922908611 |
| IJH | ISHARES TR | 30,966 | $1,881 | 0.7% | $93.27 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 16,106 | $1,857 | 0.7% | $74.32 | — | CORE S&P TTL STK | 464287150 |
| QUAL | ISHARES TR | 11,186 | $1,838 | 0.7% | $109.10 | — | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 9,673 | $1,807 | 0.7% | $138.17 | — | S&P 500 VAL ETF | 464287408 |
| SGRY | SURGERY PARTNERS INC | 57,700 | $1,721 | 0.7% | $28.66 | +9.2% | COM | 86881A100 |
| IWF | ISHARES TR | 4,900 | $1,652 | 0.6% | $183.67 | — | RUS 1000 GRW ETF | 464287614 |
| GS | GOLDMAN SACHS GROUP INC | 3,944 | $1,647 | 0.6% | $252.84 | +47.2% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 10,383 | $1,643 | 0.6% | $132.92 | +13.0% | COM | 478160104 |
| TJX | TJX COS INC NEW | 16,183 | $1,641 | 0.6% | $55.09 | +71.8% | COM | 872540109 |
| QQQ | INVESCO QQQ TR | 3,620 | $1,607 | 0.6% | $339.82 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 25,179 | $1,540 | 0.6% | $54.13 | +4.7% | COM | 191216100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,198 | $1,528 | 0.6% | $55.91 | — | S&P500 LOW VOL | 46138E354 |
| NMRK | NEWMARK GROUP INC | 135,818 | $1,506 | 0.6% | $7.27 | +41.4% | CL A | 65158N102 |
| ETN | EATON CORP PLC | 4,668 | $1,460 | 0.6% | $135.88 | +96.9% | SHS | G29183103 |
| ZTS | ZOETIS INC | 8,567 | $1,450 | 0.6% | $140.14 | +30.9% | CL A | 98978V103 |
| — | BLACKSTONE STRATEGIC CRED 20 | 119,058 | $1,417 | 0.5% | $10.87 | — | COM SHS BEN IN | 09257R101 |
| IWM | ISHARES TR | 6,696 | $1,408 | 0.5% | $209.29 | — | RUSSELL 2000 ETF | 464287655 |
| — | BLACKSTONE SENI FLTN RAT 202 | 92,582 | $1,327 | 0.5% | $12.92 | — | COM | 09256U105 |
| SCHW | SCHWAB CHARLES CORP | 18,329 | $1,326 | 0.5% | $45.15 | +42.3% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 6,657 | $1,315 | 0.5% | $189.65 | -1.9% | COM | 03027X100 |
| USMV | ISHARES TR | 15,304 | $1,279 | 0.5% | $66.96 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 2,366 | $1,238 | 0.5% | $434.91 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 4,880 | $1,200 | 0.5% | $155.83 | +51.2% | COM | 907818108 |
| ABBV | ABBVIE INC | 6,541 | $1,191 | 0.5% | $80.48 | +101.3% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 28,141 | $1,185 | 0.5% | $32.95 | — | FINANCIAL | 81369Y605 |
| IWO | ISHARES TR | 4,347 | $1,177 | 0.5% | $222.86 | — | RUS 2000 GRW ETF | 464287648 |
| IEMG | ISHARES INC | 22,538 | $1,163 | 0.4% | $48.10 | — | CORE MSCI EMKT | 46434G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $1,162 | 0.4% | $409.08 | +36.3% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,075 | $1,160 | 0.4% | $158.39 | +8.9% | COM | 459200101 |
| VBK | VANGUARD INDEX FDS | 4,431 | $1,155 | 0.4% | $210.91 | — | SML CP GRW ETF | 922908595 |
| VB | VANGUARD INDEX FDS | 5,022 | $1,148 | 0.4% | $184.38 | — | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 4,752 | $1,139 | 0.4% | $145.03 | — | LARGE CAP ETF | 922908637 |
| DLN | WISDOMTREE TR | 15,641 | $1,129 | 0.4% | $73.81 | — | US LARGECAP DIVD | 97717W307 |
| IWD | ISHARES TR | 6,283 | $1,125 | 0.4% | $146.62 | — | RUS 1000 VAL ETF | 464287598 |
| VPU | VANGUARD WORLD FD | 7,475 | $1,066 | 0.4% | $132.37 | — | UTILITIES ETF | 92204A876 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,204 | $1,050 | 0.4% | $166.07 | +41.1% | COM | 053015103 |
| UBSI | UNITED BANKSHARES INC WEST V | 29,185 | $1,045 | 0.4% | $35.91 | -1.6% | COM | 909907107 |
| STZ | CONSTELLATION BRANDS INC | 3,806 | $1,034 | 0.4% | $217.59 | +11.9% | CL A | 21036P108 |
| NEE | NEXTERA ENERGY INC | 15,970 | $1,021 | 0.4% | $61.15 | -9.4% | COM | 65339F101 |
| DFAC | DIMENSIONAL ETF TRUST | 31,885 | $1,019 | 0.4% | $25.97 | — | US CORE EQUITY 2 | 25434V708 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,049 | $1,017 | 0.4% | $50.62 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CDW | CDW CORP | 3,934 | $1,006 | 0.4% | $130.28 | +77.8% | COM | 12514G108 |
| PEP | PEPSICO INC | 5,691 | $996 | 0.4% | $112.31 | +40.0% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 2,305 | $981 | 0.4% | $370.36 | +15.4% | COM | 78409V104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,781 | $971 | 0.4% | $56.72 | — | EQUITY PREMIUM | 46641Q332 |
| PGR | PROGRESSIVE CORP | 4,656 | $963 | 0.4% | $124.06 | +37.5% | COM | 743315103 |
| IWS | ISHARES TR | 7,386 | $926 | 0.4% | $89.41 | — | RUS MDCP VAL ETF | 464287473 |
| OKE | ONEOK INC NEW | 11,322 | $908 | 0.4% | $44.08 | +51.4% | COM | 682680103 |
| CRM | SALESFORCE INC | 2,974 | $896 | 0.3% | $174.68 | +63.2% | COM | 79466L302 |
| COO | COOPER COS INC | 8,395 | $852 | 0.3% | $96.75 | 0.0% | COM | 216648501 |
| LNG | CHENIERE ENERGY INC | 5,279 | $851 | 0.3% | $93.68 | +71.6% | COM NEW | 16411R208 |
| HD | HOME DEPOT INC | 2,203 | $845 | 0.3% | $201.12 | +73.3% | COM | 437076102 |
| — | BLACKROCK INC | 1,003 | $837 | 0.3% | $513.23 | — | COM | 09247X101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,752 | $829 | 0.3% | $47.41 | — | RISNG DIVD ACHIV | 33738R506 |
| AVGO | BROADCOM INC | 624 | $827 | 0.3% | $38.40 | +215.6% | COM | 11135F101 |
| APH | AMPHENOL CORP NEW | 7,142 | $824 | 0.3% | $28.25 | +82.5% | CL A | 032095101 |
| PANW | PALO ALTO NETWORKS INC | 2,899 | $824 | 0.3% | $77.69 | +103.0% | COM | 697435105 |
| XLK | SELECT SECTOR SPDR TR | 3,949 | $822 | 0.3% | $133.33 | — | TECHNOLOGY | 81369Y803 |
| SCI | SERVICE CORP INTL | 10,652 | $790 | 0.3% | $56.51 | +24.9% | COM | 817565104 |
| WCN | WASTE CONNECTIONS INC | 4,486 | $772 | 0.3% | $127.94 | +24.2% | COM | 94106B101 |
| VRSK | VERISK ANALYTICS INC | 3,259 | $768 | 0.3% | $167.99 | +41.2% | COM | 92345Y106 |
| — | JPMORGAN CHASE & CO | 26,680 | $760 | 0.3% | $10.01 | — | ALERIAN ML ETN | 46625H365 |
| IDEV | ISHARES TR | 11,250 | $755 | 0.3% | $55.86 | — | CORE MSCI INTL | 46435G326 |
| DFAI | DIMENSIONAL ETF TRUST | 24,957 | $754 | 0.3% | $27.44 | — | INTL CORE EQT MK | 25434V203 |
| VO | VANGUARD INDEX FDS | 3,000 | $749 | 0.3% | $208.91 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 10,018 | $744 | 0.3% | $64.26 | — | CORE MSCI EAFE | 46432F842 |
| HON | HONEYWELL INTL INC | 3,591 | $737 | 0.3% | $146.13 | +23.7% | COM | 438516106 |
| AVLV | AMERICAN CENTY ETF TR | 11,452 | $736 | 0.3% | $55.51 | — | US LARGE CAP VLU | 025072349 |
| VDE | VANGUARD WORLD FD | 5,530 | $728 | 0.3% | $50.84 | — | ENERGY ETF | 92204A306 |
| MRK | MERCK & CO INC | 5,351 | $706 | 0.3% | $67.32 | +72.0% | COM | 58933Y105 |
| FE | FIRSTENERGY CORP | 18,116 | $700 | 0.3% | $34.64 | 0.0% | COM | 337932107 |
| LRGF | ISHARES TR | 12,843 | $691 | 0.3% | $32.68 | — | U S EQUITY FACTR | 46434V282 |
| LLY | ELI LILLY & CO | 864 | $672 | 0.3% | $333.15 | +110.9% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 17,716 | $672 | 0.3% | $28.49 | +15.1% | COM | 060505104 |
| RJF | RAYMOND JAMES FINL INC | 5,190 | $667 | 0.3% | $69.83 | +62.4% | COM | 754730109 |
| VLUE | ISHARES TR | 6,026 | $653 | 0.3% | $91.96 | — | MSCI USA VALUE | 46432F388 |
| — | BROOKFIELD INFRASTRUCTURE CO | 17,934 | $646 | 0.2% | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| XLU | SELECT SECTOR SPDR TR | 9,784 | $642 | 0.2% | $63.23 | — | SBI INT-UTILS | 81369Y886 |
| CSX | CSX CORP | 17,244 | $639 | 0.2% | $32.06 | +10.6% | COM | 126408103 |
| IYH | ISHARES TR | 10,200 | $631 | 0.2% | $91.45 | — | US HLTHCARE ETF | 464287762 |
| TMUS | T-MOBILE US INC | 3,826 | $624 | 0.2% | $105.59 | +49.8% | COM | 872590104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,296 | $621 | 0.2% | $17.77 | — | COM | 293792107 |
| ADBE | ADOBE INC | 1,187 | $599 | 0.2% | $380.84 | +50.5% | COM | 00724F101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,639 | $585 | 0.2% | $76.24 | +8.7% | COM | 13646K108 |
| VLO | VALERO ENERGY CORP | 3,370 | $575 | 0.2% | $85.36 | +59.0% | COM | 91913Y100 |
| IWB | ISHARES TR | 1,965 | $566 | 0.2% | $244.84 | — | RUS 1000 ETF | 464287622 |
| ACN | ACCENTURE PLC IRELAND | 1,606 | $557 | 0.2% | $321.85 | +10.2% | SHS CLASS A | G1151C101 |
| IT | GARTNER INC | 1,163 | $554 | 0.2% | $385.52 | +19.4% | COM | 366651107 |
| — | STERICYCLE INC | 10,420 | $550 | 0.2% | $54.73 | — | COM | 858912108 |
| SCZ | ISHARES TR | 8,588 | $544 | 0.2% | $55.59 | — | EAFE SML CP ETF | 464288273 |
| SCHD | SCHWAB STRATEGIC TR | 6,588 | $531 | 0.2% | $55.15 | — | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 3,294 | $520 | 0.2% | $131.78 | +5.5% | COM | 166764100 |
| — | APTIV PLC | 6,519 | $519 | 0.2% | $79.65 | — | SHS | G6095L109 |
| TDG | TRANSDIGM GROUP INC | 418 | $515 | 0.2% | $610.68 | +63.4% | COM | 893641100 |
| IWR | ISHARES TR | 6,077 | $511 | 0.2% | $75.06 | — | RUS MID CAP ETF | 464287499 |
| DHS | WISDOMTREE TR | 5,872 | $509 | 0.2% | $76.98 | — | US HIGH DIVIDEND | 97717W208 |
| DFAE | DIMENSIONAL ETF TRUST | 20,445 | $505 | 0.2% | $23.15 | — | EMGR CRE EQT MNG | 25434V302 |
| QCOM | QUALCOMM INC | 2,982 | $505 | 0.2% | $82.17 | +80.8% | COM | 747525103 |
| NFLX | NETFLIX INC | 830 | $504 | 0.2% | $29.43 | +91.5% | COM | 64110L106 |
| COWZ | PACER FDS TR | 8,450 | $491 | 0.2% | $48.74 | — | US CASH COWS 100 | 69374H881 |
| BGC | BGC GROUP INC | 58,889 | $458 | 0.2% | $4.88 | +49.5% | CL A | 088929104 |
| SCHG | SCHWAB STRATEGIC TR | 4,870 | $452 | 0.2% | $97.25 | — | US LCAP GR ETF | 808524300 |
| NOBL | PROSHARES TR | 4,403 | $447 | 0.2% | $85.39 | — | S&P 500 DV ARIST | 74348A467 |
| CVS | CVS HEALTH CORP | 5,587 | $446 | 0.2% | $65.48 | +8.2% | COM | 126650100 |
| SCHA | SCHWAB STRATEGIC TR | 8,966 | $441 | 0.2% | $39.03 | — | US SML CAP ETF | 808524607 |
| EFV | ISHARES TR | 7,994 | $435 | 0.2% | $42.22 | — | EAFE VALUE ETF | 464288877 |
| AVDV | AMERICAN CENTY ETF TR | 6,589 | $434 | 0.2% | $56.31 | — | INTL SMCP VLU | 025072802 |
| DFIV | DIMENSIONAL ETF TRUST | 11,762 | $432 | 0.2% | $32.63 | — | INTERNATNAL VAL | 25434V807 |
| ALC | ALCON AG | 5,189 | $432 | 0.2% | $75.70 | +5.3% | ORD SHS | H01301128 |
| CSCO | CISCO SYS INC | 8,338 | $416 | 0.2% | $44.40 | +6.3% | COM | 17275R102 |
| EFG | ISHARES TR | 3,945 | $409 | 0.2% | $81.35 | — | EAFE GRWTH ETF | 464288885 |
| DFAU | DIMENSIONAL ETF TRUST | 11,153 | $408 | 0.2% | $30.37 | — | US CORE EQT MKT | 25434V104 |
| FTEC | FIDELITY COVINGTON TRUST | 2,554 | $398 | 0.2% | $87.36 | — | MSCI INFO TECH I | 316092808 |
| CTAS | CINTAS CORP | 576 | $396 | 0.2% | $61.04 | +148.5% | COM | 172908105 |
| PG | PROCTER AND GAMBLE CO | 2,407 | $391 | 0.2% | $129.22 | +16.0% | COM | 742718109 |
| ILMN | ILLUMINA INC | 2,809 | $386 | 0.1% | $134.04 | 0.0% | COM | 452327109 |
| DHR | DANAHER CORPORATION | 1,507 | $376 | 0.1% | $150.76 | +60.2% | COM | 235851102 |
| RTX | RTX CORPORATION | 3,824 | $373 | 0.1% | $86.80 | +0.0% | COM | 75513E101 |
| AVUS | AMERICAN CENTY ETF TR | 4,107 | $368 | 0.1% | $75.75 | — | US EQT ETF | 025072885 |
| DGRW | WISDOMTREE TR | 4,805 | $366 | 0.1% | $55.93 | — | US QTLY DIV GRT | 97717X669 |
| BSX | BOSTON SCIENTIFIC CORP | 5,292 | $362 | 0.1% | $37.91 | +69.6% | COM | 101137107 |
| DFEV | DIMENSIONAL ETF TRUST | 13,919 | $361 | 0.1% | $24.07 | — | EMERGING MKTS VA | 25434V740 |
| GTLS | CHART INDS INC | 2,192 | $361 | 0.1% | $143.97 | -6.7% | COM | 16115Q308 |
| INTU | INTUIT | 548 | $356 | 0.1% | $397.28 | +58.9% | COM | 461202103 |
| SMLF | ISHARES TR | 5,527 | $351 | 0.1% | $53.57 | — | US SML CAP EQT | 46434V290 |
| DFIS | DIMENSIONAL ETF TRUST | 13,822 | $346 | 0.1% | $22.31 | — | INTL SMALL CAP E | 25434V773 |
| FICO | FAIR ISAAC CORP | 276 | $345 | 0.1% | $1250.79 | 0.0% | COM | 303250104 |
| SCHC | SCHWAB STRATEGIC TR | 9,513 | $341 | 0.1% | $31.47 | — | INTL SCEQT ETF | 808524888 |
| SO | SOUTHERN CO | 4,746 | $340 | 0.1% | $56.44 | +14.7% | COM | 842587107 |
| VIGI | VANGUARD WHITEHALL FDS | 4,107 | $335 | 0.1% | $75.32 | — | INTL DVD ETF | 921946810 |
| ET | ENERGY TRANSFER L P | 21,102 | $332 | 0.1% | $9.30 | — | COM UT LTD PTN | 29273V100 |
| DFIC | DIMENSIONAL ETF TRUST | 11,995 | $321 | 0.1% | $23.75 | — | INTL CORE EQUITY | 25434V799 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,340 | $319 | 0.1% | $177.59 | — | VNG RUS1000IDX | 92206C730 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,708 | $316 | 0.1% | $102.81 | — | FTSE SMCAP ETF | 922042718 |
| FDVV | FIDELITY COVINGTON TRUST | 6,893 | $312 | 0.1% | $32.74 | — | HIGH DIVID ETF | 316092840 |
| PSX | PHILLIPS 66 | 1,891 | $309 | 0.1% | $103.75 | +30.1% | COM | 718546104 |
| D | DOMINION ENERGY INC | 6,272 | $309 | 0.1% | $58.20 | -26.7% | COM | 25746U109 |
| ACWV | ISHARES INC | 2,926 | $308 | 0.1% | $92.68 | — | MSCI GBL MIN VOL | 464286525 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,611 | $307 | 0.1% | $67.23 | — | VNG RUS2000IDX | 92206C664 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 13,557 | $302 | 0.1% | $12.89 | +80.5% | COM | 656811106 |
| SCHB | SCHWAB STRATEGIC TR | 4,895 | $299 | 0.1% | $44.45 | — | US BRD MKT ETF | 808524102 |
| SMOT | VANECK ETF TRUST | 8,727 | $298 | 0.1% | $32.07 | — | MORNINGSTAR SMID | 92189H730 |
| CG | CARLYLE GROUP INC | 6,305 | $296 | 0.1% | $40.68 | 0.0% | COM | 14316J108 |
| NOW | SERVICENOW INC | 387 | $295 | 0.1% | $101.52 | +49.2% | COM | 81762P102 |
| DLR | DIGITAL RLTY TR INC | 2,000 | $288 | 0.1% | $102.06 | +30.5% | COM | 253868103 |
| SHEL | SHELL PLC | 4,271 | $286 | 0.1% | $61.13 | — | SPON ADS | 780259305 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,615 | $284 | 0.1% | $66.60 | — | VNG RUS1000VAL | 92206C714 |
| GD | GENERAL DYNAMICS CORP | 984 | $278 | 0.1% | $185.69 | +38.9% | COM | 369550108 |
| PLD | PROLOGIS INC. | 2,118 | $276 | 0.1% | $107.81 | +13.5% | COM | 74340W103 |
| SPDW | SPDR INDEX SHS FDS | 7,667 | $275 | 0.1% | $28.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SER TR | 5,471 | $274 | 0.1% | $39.31 | — | PRTFLO S&P500 VL | 78464A508 |
| PFE | PFIZER INC | 9,843 | $273 | 0.1% | $36.09 | -31.7% | COM | 717081103 |
| WMT | WALMART INC | 4,519 | $272 | 0.1% | $53.01 | +5.7% | COM | 931142103 |
| TSLA | TESLA INC | 1,546 | $272 | 0.1% | $195.37 | 0.0% | COM | 88160R101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,395 | $269 | 0.1% | $58.89 | +38.9% | COM | 00404A109 |
| SPMD | SPDR SER TR | 5,030 | $268 | 0.1% | $42.75 | — | PORTFOLIO S&P400 | 78464A847 |
| MDLZ | MONDELEZ INTL INC | 3,795 | $266 | 0.1% | $49.10 | +40.3% | CL A | 609207105 |
| VTI | VANGUARD INDEX FDS | 995 | $259 | 0.1% | $195.20 | — | TOTAL STK MKT | 922908769 |
| DIHP | DIMENSIONAL ETF TRUST | 9,561 | $258 | 0.1% | $25.79 | — | INTL HIGH PROFIT | 25434V765 |
| INTC | INTEL CORP | 5,810 | $257 | 0.1% | $40.89 | +7.7% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 2,198 | $255 | 0.1% | $101.01 | -2.9% | COM | 30231G102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,679 | $254 | 0.1% | $48.59 | — | NASDAQ EQT PREM | 46654Q203 |
| PM | PHILIP MORRIS INTL INC | 2,755 | $252 | 0.1% | $60.98 | +39.3% | COM | 718172109 |
| DFAT | DIMENSIONAL ETF TRUST | 4,596 | $250 | 0.1% | $52.49 | — | US TARGETED VLU | 25434V609 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,877 | $249 | 0.1% | $70.69 | — | VNG RUS1000GRW | 92206C680 |
| LIN | LINDE PLC | 518 | $241 | 0.1% | $384.81 | +9.8% | SHS | G54950103 |
| XLV | SELECT SECTOR SPDR TR | 1,614 | $238 | 0.1% | $133.50 | — | SBI HEALTHCARE | 81369Y209 |
| MTUM | ISHARES TR | 1,244 | $233 | 0.1% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 418 | $233 | 0.1% | $448.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES TR | 2,748 | $232 | 0.1% | $70.13 | — | S&P 500 GRWT ETF | 464287309 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,345 | $232 | 0.1% | $149.20 | 0.0% | COM | 00790R104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,257 | $227 | 0.1% | $174.81 | 0.0% | COM | 007903107 |
| VTV | VANGUARD INDEX FDS | 1,362 | $222 | 0.1% | $149.50 | — | VALUE ETF | 922908744 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 76 | $221 | 0.1% | $51.14 | 0.0% | COM | 169656105 |
| DFAS | DIMENSIONAL ETF TRUST | 3,230 | $201 | 0.1% | $62.34 | — | US SMALL CAP ETF | 25434V500 |
| — | KAYNE ANDERSON ENERGY INFRST | 16,001 | $160 | 0.1% | $8.58 | — | COM | 486606106 |