Location: Houston, TX
CIK: 0001849561 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 236,193 | $26.52M | 9.3% | $112.26 | $101.70 | +10.4% | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 301,132 | $24.87M | 8.7% | $82.59 * | $32.38 | +123.7% | COM | 30231G102 |
| FVAL | FIDELITY COVINGTON TRUST | 363,393 | $18.47M | 6.5% | $50.83 | $46.25 | +9.9% | VLU FACTOR ETF | 316092782 |
| COP | CONOCOPHILLIPS | 157,820 | $15.78M | 5.5% | $100.01 * | $44.86 | +94.0% | COM | 20825C104 |
| MAIN | MAIN STR CAP CORP | 329,708 | $14.06M | 4.9% | $42.64 | $30.72 | +38.8% | COM | 56035L104 |
| ET | ENERGY TRANSFER L P | 1,094,064 | $12.24M | 4.3% | $11.19 | $6.56 | — | COM UT LTD PTN | 29273V100 |
| SPY | SPDR S&P 500 ETF TR | 23,439 | $10.59M | 3.7% | $451.60 | $357.20 | +26.4% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 53,571 | $9.358M | 3.3% | $174.68 | $129.88 | +31.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,187 | $8.381M | 2.9% | $308.27 * | $230.86 | +29.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,418 | $4.623M | 1.6% | $3260.23 * | $160.14 | +1.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,636 | $4.549M | 1.6% | $2780.56 * | $106.80 | +29.2% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 139,292 | $3.594M | 1.3% | $25.80 | $21.14 | — | COM | 293792107 |
| DVN | DEVON ENERGY CORP NEW | 57,460 | $3.398M | 1.2% | $59.14 * | $9.87 | +399.2% | COM | 25179M103 |
| RRC | RANGE RES CORP | 100,431 | $3.051M | 1.1% | $30.38 | $7.35 | +313.5% | COM | 75281A109 |
| IDXX | IDEXX LABS INC | 5,483 | $3M | 1.0% | $547.15 | $448.38 | +22.0% | COM | 45168D104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 62,200 | $2.987M | 1.0% | $48.02 | $49.44 | -2.8% | FTSE DEV MKT ETF | 921943858 |
| TRGP | TARGA RES CORP | 39,553 | $2.985M | 1.0% | $75.47 * | $20.44 | +239.9% | COM | 87612G101 |
| VOO | VANGUARD INDEX FDS | 6,895 | $2.863M | 1.0% | $415.23 | $354.62 | +17.1% | S&P 500 ETF SHS | 922908363 |
| VXF | VANGUARD INDEX FDS | 16,716 | $2.769M | 1.0% | $165.65 | $148.91 | +11.2% | EXTEND MKT ETF | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,771 | $2.74M | 1.0% | $352.59 | $245.71 | +43.6% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 2,364 | $2.548M | 0.9% | $1077.83 * | $241.27 | +48.9% | COM | 88160R101 |
| PEP | PEPSICO INC | 13,812 | $2.311M | 0.8% | $167.32 * | $140.37 | +5.9% | COM | 713448108 |
| JNJ | JOHNSON &JOHNSON | 12,312 | $2.184M | 0.8% | $177.39 * | $137.41 | +15.5% | COM | 478160104 |
| VONV | VANGUARD SCOTTSDALE FDS | 29,800 | $2.17M | 0.8% | $72.82 | $70.35 | +3.5% | VNG RUS1000VAL | 92206C714 |
| NVDA | NVIDIA CORPORATION | 7,889 | $2.15M | 0.8% | $272.53 * | $20.02 | +36.0% | COM | 67066G104 |
| VONG | VANGUARD SCOTTSDALE FDS | 28,200 | $2.013M | 0.7% | $71.38 | $72.74 | -1.9% | VNG RUS1000GRW | 92206C680 |
| UNH | UNITEDHEALTH GROUP INC | 3,728 | $1.899M | 0.7% | $509.39 * | $351.49 | +36.0% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,700 | $1.897M | 0.7% | $162.14 | $135.81 | +19.4% | DIV APP ETF | 921908844 |
| IRM | IRON MTN INC NEW | 33,561 | $1.86M | 0.7% | $55.42 * | $40.95 | +17.4% | COM | 46284V101 |
| DSI | ISHARES TR | 20,492 | $1.774M | 0.6% | $86.57 | $74.05 | +17.0% | MSCI KLD400 SOC | 464288570 |
| CNQ | CANADIAN NAT RES LTD | 27,431 | $1.7M | 0.6% | $61.97 * | $22.24 | +14.8% | COM | 136385101 |
| MPLX | MPLX LP | 47,982 | $1.592M | 0.6% | $33.18 | $22.34 | — | COM UNIT REP LTD | 55336V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.587M | 0.6% | $529000.00 | $485492.47 | +8.9% | CL A | 084670108 |
| IWM | ISHARES TR | 7,333 | $1.506M | 0.5% | $205.37 | $176.96 | +16.0% | RUSSELL 2000 ETF | 464287655 |
| BAC | BK OF AMERICA CORP | 36,499 | $1.505M | 0.5% | $41.23 * | $31.80 | +17.6% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 9,015 | $1.469M | 0.5% | $162.95 * | $89.14 | +57.1% | COM | 166764100 |
| PWR | QUANTA SVCS INC | 10,963 | $1.443M | 0.5% | $131.62 | $100.50 | +30.1% | COM | 74762E102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 29,361 | $1.441M | 0.5% | $49.08 | $42.94 | — | COM UNIT RP LP | 559080106 |
| — | TOTALENERGIES SE | 28,522 | $1.441M | 0.5% | $50.52 | $50.52 | — | SPONSORED ADS | 89151E109 |
| META | META PLATFORMS INC | 6,289 | $1.4M | 0.5% | $222.61 | $287.13 | -23.1% | CL A | 30303M102 |
| FANG | DIAMONDBACK ENERGY INC | 9,939 | $1.362M | 0.5% | $137.04 * | $32.46 | +250.6% | COM | 25278X109 |
| GSSC | GOLDMAN SACHS ETF TR | 21,176 | $1.311M | 0.5% | $61.91 | $63.59 | -2.6% | ACTIVEBETA US | 381430602 |
| JPM | JPMORGAN CHASE &CO | 9,311 | $1.269M | 0.4% | $136.29 * | $115.20 | +7.2% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 8,009 | $1.223M | 0.4% | $152.70 * | $125.06 | +11.1% | COM | 742718109 |
| SDY | SPDR SER TR | 9,170 | $1.175M | 0.4% | $128.14 | $126.39 | +1.4% | S&P DIVID ETF | 78464A763 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,978 | $1.167M | 0.4% | $589.99 | $481.72 | +21.3% | COM | 883556102 |
| V | VISA INC | 5,177 | $1.151M | 0.4% | $222.33 * | $202.27 | +6.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 3,759 | $1.125M | 0.4% | $299.28 * | $264.44 | +2.9% | COM | 437076102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 84,500 | $1.11M | 0.4% | $13.14 | $14.76 | — | COM | 670657105 |
| ABBV | ABBVIE INC | 6,533 | $1.061M | 0.4% | $162.41 * | $90.17 | +56.6% | COM | 00287Y109 |
| O | REALTY INCOME CORP | 15,008 | $1.042M | 0.4% | $69.43 * | $55.33 | +2.6% | COM | 756109104 |
| MS | MORGAN STANLEY | 11,760 | $1.026M | 0.4% | $87.24 * | $68.11 | +12.8% | COM NEW | 617446448 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,208 | $1.02M | 0.4% | $67.07 | $63.05 | +6.4% | S&P500 LOW VOL | 46138E354 |
| LNG | CHENIERE ENERGY INC | 6,884 | $956K | 0.3% | $138.87 | $55.00 | +152.1% | COM NEW | 16411R208 |
| AVGO | BROADCOM INC | 1,477 | $931K | 0.3% | $630.33 * | $40.31 | +45.7% | COM | 11135F101 |
| ON | ON SEMICONDUCTOR CORP | 14,757 | $923K | 0.3% | $62.55 | $60.97 | +2.7% | COM | 682189105 |
| MA | MASTERCARD INCORPORATED | 2,588 | $923K | 0.3% | $356.65 | $339.20 | +3.1% | CL A | 57636Q104 |
| AMLP | ALPS ETF TR | 24,078 | $922K | 0.3% | $38.29 | $36.79 | +4.1% | ALERIAN MLP | 00162Q452 |
| PFE | PFIZER INC | 17,464 | $903K | 0.3% | $51.71 * | $31.87 | +33.3% | COM | 717081103 |
| BA | BOEING CO | 4,680 | $898K | 0.3% | $191.88 | $212.63 | -9.9% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 17,422 | $888K | 0.3% | $50.97 * | $42.83 | -6.8% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 1,521 | $875K | 0.3% | $575.28 * | $377.16 | +45.8% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 6,366 | $874K | 0.3% | $137.29 * | $157.23 | -14.8% | COM | 254687106 |
| CSCO | CISCO SYS INC | 15,596 | $870K | 0.3% | $55.78 * | $44.36 | +11.7% | COM | 17275R102 |
| ABT | ABBOTT LABS | 7,180 | $852K | 0.3% | $118.66 * | $107.25 | +2.8% | COM | 002824100 |
| BXMT | BLACKSTONE MTG TR INC | 26,726 | $849K | 0.3% | $31.77 | $27.85 | — | COM CL A | 09257W100 |
| EMR | EMERSON ELEC CO | 8,403 | $823K | 0.3% | $97.94 * | $87.45 | +3.8% | COM | 291011104 |
| MRK | MERCK &CO INC | 9,790 | $802K | 0.3% | $81.92 * | $65.44 | +11.9% | COM | 58933Y105 |
| DE | DEERE &CO | 1,890 | $786K | 0.3% | $415.87 * | $347.12 | +13.7% | COM | 244199105 |
| LLY | LILLY ELI &CO | 2,633 | $755K | 0.3% | $286.75 * | $188.35 | +47.1% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 3,483 | $747K | 0.3% | $214.47 * | $146.17 | +22.8% | CL B | 911312106 |
| GOOG | ALPHABET INC | 262 | $732K | 0.3% | $2793.89 * | $105.90 | +30.9% | CAP STK CL C | 02079K107 |
| — | BROADSTONE NET LEASE INC | 33,223 | $724K | 0.3% | $21.79 | $21.79 | — | COM | 11135E104 |
| KO | COCA COLA CO | 11,367 | $704K | 0.2% | $61.93 * | $45.67 | +21.4% | COM | 191216100 |
| GUNR | FLEXSHARES TR | 14,340 | $671K | 0.2% | $46.79 | $43.52 | +7.6% | MORNSTAR UPSTR | 33939L407 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,466 | $667K | 0.2% | $454.98 | $489.28 | -6.9% | COM | 00724F101 |
| FENY | FIDELITY COVINGTON TRUST | 31,286 | $657K | 0.2% | $21.00 | $18.81 | +11.3% | MSCI ENERGY IDX | 316092402 |
| STWD | STARWOOD PPTY TR INC | 27,055 | $654K | 0.2% | $24.17 | $20.22 | — | COM | 85571B105 |
| ACN | ACCENTURE PLC IRELAND | 1,915 | $645K | 0.2% | $336.81 * | $274.50 | +16.1% | SHS CLASS A | G1151C101 |
| MPC | MARATHON PETE CORP | 7,353 | $629K | 0.2% | $85.54 * | $69.68 | +12.9% | COM | 56585A102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,600 | $627K | 0.2% | $46.10 | $51.67 | -10.7% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 1,374 | $623K | 0.2% | $453.42 | $447.24 | +1.4% | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 7,268 | $614K | 0.2% | $84.48 * | $69.17 | +10.5% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,364 | $612K | 0.2% | $73.17 * | $52.47 | +18.7% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 3,261 | $602K | 0.2% | $184.61 * | $150.68 | +8.8% | COM | 882508104 |
| INTC | INTEL CORP | 11,796 | $583K | 0.2% | $49.42 * | $49.37 | -6.2% | COM | 458140100 |
| PSX | PHILLIPS 66 | 6,514 | $563K | 0.2% | $86.43 * | $51.20 | +46.9% | COM | 718546104 |
| UNP | UNION PAC CORP | 2,054 | $562K | 0.2% | $273.61 * | $186.23 | +34.3% | COM | 907818108 |
| AGG | ISHARES TR | 5,240 | $561K | 0.2% | $107.06 | $115.06 | -6.9% | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO CO NEW | 11,450 | $556K | 0.2% | $48.56 * | $32.68 | +34.5% | COM | 949746101 |
| WMT | WALMART INC | 3,711 | $553K | 0.2% | $149.02 * | $44.33 | +6.7% | COM | 931142103 |
| QCOM | QUALCOMM INC | 3,482 | $535K | 0.2% | $153.65 * | $131.00 | +7.1% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 1,609 | $530K | 0.2% | $329.40 * | $342.98 | -12.5% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,839 | $528K | 0.2% | $109.11 | $102.13 | +7.1% | COM | 007903107 |
| AMGN | AMGEN INC | 2,094 | $507K | 0.2% | $242.12 * | $197.51 | +8.8% | COM | 031162100 |
| MCD | MCDONALDS CORP | 2,052 | $504K | 0.2% | $245.61 * | $197.77 | +14.7% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 4,509 | $499K | 0.2% | $110.67 * | $97.91 | +1.0% | SHS | G5960L103 |
| CRM | SALESFORCE COM INC | 2,340 | $496K | 0.2% | $211.97 | $226.83 | -7.5% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 4,846 | $492K | 0.2% | $101.53 * | $69.84 | +27.0% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 5,206 | $488K | 0.2% | $93.74 * | $67.91 | +15.9% | COM | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,779 | $474K | 0.2% | $99.18 * | $69.69 | +30.5% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 2,126 | $473K | 0.2% | $222.48 * | $180.50 | +15.2% | COM | 149123101 |
| ORCL | ORACLE CORP | 5,708 | $472K | 0.2% | $82.69 * | $61.94 | +27.0% | COM | 68389X105 |
| LOW | LOWES COS INC | 2,301 | $466K | 0.2% | $202.52 * | $169.55 | +10.7% | COM | 548661107 |
| NFLX | NETFLIX INC | 1,218 | $455K | 0.2% | $373.56 * | $54.10 | -30.8% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 1,985 | $452K | 0.2% | $227.71 | $224.88 | +1.2% | TOTAL STK MKT | 922908769 |
| SPGI | S&P GLOBAL INC | 1,096 | $450K | 0.2% | $410.58 * | $382.91 | +3.8% | COM | 78409V104 |
| NKE | NIKE INC | 3,337 | $449K | 0.2% | $134.55 * | $130.60 | -3.1% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 2,412 | $449K | 0.2% | $186.15 * | $138.94 | +28.0% | COM | 025816109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,432 | $447K | 0.2% | $183.80 * | $153.97 | -1.2% | COM | 22822V101 |
| SLQD | ISHARES TR | 8,842 | $436K | 0.2% | $49.31 | $51.97 | -5.0% | 0-5YR INVT GR CP | 46434V100 |
| SCHW | SCHWAB CHARLES CORP | 5,178 | $436K | 0.2% | $84.20 * | $58.77 | +36.1% | COM | 808513105 |
| ELV | ANTHEM INC | 851 | $417K | 0.1% | $490.01 * | $370.79 | +25.6% | COM | 036752103 |
| DHR | DANAHER CORPORATION | 1,416 | $415K | 0.1% | $293.08 * | $215.19 | +18.7% | COM | 235851102 |
| CB | CHUBB LIMITED | 1,890 | $403K | 0.1% | $213.23 * | $146.90 | +38.6% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,746 | $399K | 0.1% | $228.52 * | $185.64 | +13.1% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 879 | $391K | 0.1% | $444.82 * | $313.27 | +27.4% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,989 | $389K | 0.1% | $130.14 * | $98.70 | +13.8% | COM | 459200101 |
| PLD | PROLOGIS INC. | 2,338 | $378K | 0.1% | $161.68 * | $106.58 | +35.0% | COM | 74340W103 |
| FQAL | FIDELITY COVINGTON TRUST | 7,060 | $369K | 0.1% | $52.27 | $53.57 | -2.4% | QLTY FCTOR ETF | 316092790 |
| ITOT | ISHARES TR | 3,600 | $363K | 0.1% | $100.83 | $89.69 | +12.5% | CORE S&P TTL STK | 464287150 |
| — | LINDE PLC | 1,139 | $362K | 0.1% | $317.82 | $279.35 | — | SHS | G5494J103 |
| AMT | AMERICAN TOWER CORP NEW | 1,422 | $359K | 0.1% | $252.46 * | $209.31 | +5.7% | COM | 03027X100 |
| BX | BLACKSTONE INC | 2,823 | $358K | 0.1% | $126.82 * | $113.64 | -1.4% | COM | 09260D107 |
| RF | REGIONS FINANCIAL CORP NEW | 15,784 | $352K | 0.1% | $22.30 * | $19.89 | -4.9% | COM | 7591EP100 |
| IWF | ISHARES TR | 1,252 | $349K | 0.1% | $278.75 * | $68.26 | +1.7% | RUS 1000 GRW ETF | 464287614 |
| ETR | ENTERGY CORP NEW | 2,959 | $346K | 0.1% | $116.93 * | $43.97 | +15.6% | COM | 29364G103 |
| AMAT | APPLIED MATLS INC | 2,630 | $345K | 0.1% | $131.18 * | $110.78 | +15.0% | COM | 038222105 |
| INTU | INTUIT | 713 | $342K | 0.1% | $479.66 * | $392.72 | +19.4% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 1,733 | $337K | 0.1% | $194.46 * | $177.66 | -4.7% | COM | 438516106 |
| C | CITIGROUP INC | 6,099 | $326K | 0.1% | $53.45 * | $51.18 | -9.4% | COM NEW | 172967424 |
| CWB | SPDR SER TR | 4,220 | $325K | 0.1% | $77.01 | $82.38 | -6.6% | BLOOMBERG CONV | 78464A359 |
| ZTS | ZOETIS INC | 1,681 | $317K | 0.1% | $188.58 * | $172.61 | +5.2% | CL A | 98978V103 |
| MO | ALTRIA GROUP INC | 6,041 | $315K | 0.1% | $52.14 * | $30.16 | +28.3% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 6,660 | $310K | 0.1% | $46.55 * | $44.73 | -6.9% | CL A | 20030N101 |
| TGT | TARGET CORP | 1,448 | $307K | 0.1% | $212.02 * | $187.30 | +0.4% | COM | 87612E106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 6,100 | $307K | 0.1% | $50.33 | $50.78 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| T | AT&T INC | 12,460 | $293K | 0.1% | $23.52 * | $15.66 | -8.0% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 1,391 | $292K | 0.1% | $209.92 * | $209.09 | -8.4% | COM | 452308109 |
| ISRG | INTUITIVE SURGICAL INC | 959 | $291K | 0.1% | $303.44 | $320.22 | -5.8% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 523 | $291K | 0.1% | $556.41 * | $118.55 | -6.0% | COM | 81762P102 |
| D | DOMINION ENERGY INC | 3,364 | $285K | 0.1% | $84.72 * | $62.75 | +13.4% | COM | 25746U109 |
| SO | SOUTHERN CO | 3,800 | $277K | 0.1% | $72.89 * | $54.70 | +15.5% | COM | 842587107 |
| SBUX | STARBUCKS CORP | 3,016 | $275K | 0.1% | $91.18 * | $92.13 | -9.9% | COM | 855244109 |
| — | VANECK ETF TRUST | 6,138 | $275K | 0.1% | $44.80 | $44.80 | — | BITCOIN STRATEGY | 92189Y303 |
| — | BLACKROCK INC | 356 | $274K | 0.1% | $769.66 | $785.24 | — | COM | 09247X101 |
| — | LAM RESEARCH CORP | 503 | $271K | 0.1% | $538.77 | $538.33 | — | COM | 512807108 |
| GE | GENERAL ELECTRIC CO | 2,971 | $270K | 0.1% | $90.88 * | $62.95 | -11.1% | COM NEW | 369604301 |
| PYPL | PAYPAL HLDGS INC | 2,332 | $269K | 0.1% | $115.35 | $232.36 | -50.3% | COM | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC | 115 | $268K | 0.1% | $2330.43 | $2327.62 | -0.7% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 1,004 | $267K | 0.1% | $265.94 * | $244.16 | +5.3% | COM | 863667101 |
| — | ISHARES TR | 10,320 | $267K | 0.1% | $25.87 | $26.32 | — | IBONDS DEC2022 | 46435G755 |
| SRE | SEMPRA | 1,560 | $261K | 0.1% | $167.31 * | $63.43 | +17.7% | COM | 816851109 |
| WMB | WILLIAMS COS INC | 7,751 | $261K | 0.1% | $33.67 * | $20.48 | +37.6% | COM | 969457100 |
| UBER | UBER TECHNOLOGIES INC | 7,312 | $261K | 0.1% | $35.69 | $35.96 | -0.8% | COM | 90353T100 |
| MRSH | MARSH &MCLENNAN COS INC | 1,490 | $252K | 0.1% | $169.13 * | $142.29 | +12.8% | COM | 571748102 |
| PNC | PNC FINL SVCS GROUP INC | 1,358 | $250K | 0.1% | $184.09 * | $174.10 | -8.7% | COM | 693475105 |
| BDX | BECTON DICKINSON &CO | 931 | $249K | 0.1% | $267.45 * | $228.90 | +6.4% | COM | 075887109 |
| FCX | FREEPORT-MCMORAN INC | 5,047 | $249K | 0.1% | $49.34 * | $36.08 | +30.3% | CL B | 35671D857 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 4,900 | $248K | 0.1% | $50.61 | $51.06 | -0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| TFC | TRUIST FINL CORP | 4,348 | $248K | 0.1% | $57.04 * | $50.63 | -7.9% | COM | 89832Q109 |
| BCE | BCE INC | 4,327 | $240K | 0.1% | $55.47 * | $37.13 | +13.8% | COM NEW | 05534B760 |
| CI | CIGNA CORP NEW | 987 | $236K | 0.1% | $239.11 * | $218.34 | +2.7% | COM | 125523100 |
| BSX | BOSTON SCIENTIFIC CORP | 5,303 | $234K | 0.1% | $44.13 | $43.34 | +2.2% | COM | 101137107 |
| DUK | DUKE ENERGY CORP NEW | 2,111 | $234K | 0.1% | $110.85 * | $80.93 | +19.1% | COM NEW | 26441C204 |
| — | ISHARES TR | 9,493 | $229K | 0.1% | $24.12 | $24.23 | — | IBONDS 22 TRM HG | 46435U176 |
| HCA | HCA HEALTHCARE INC | 906 | $228K | 0.1% | $251.66 * | $242.68 | -0.0% | COM | 40412C101 |
| ADI | ANALOG DEVICES INC | 1,372 | $227K | 0.1% | $165.45 * | $151.24 | +2.2% | COM | 032654105 |
| GILD | GILEAD SCIENCES INC | 3,812 | $226K | 0.1% | $59.29 * | $54.65 | -5.2% | COM | 375558103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,700 | $224K | 0.1% | $82.96 | $89.52 | -7.5% | VNG RUS2000IDX | 92206C664 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,577 | $223K | 0.1% | $62.34 | $64.13 | -2.9% | FTSE EUROPE ETF | 922042874 |
| MDLZ | MONDELEZ INTL INC | 3,480 | $219K | 0.1% | $62.93 * | $54.62 | +4.1% | CL A | 609207105 |
| CSX | CSX CORP | 5,789 | $217K | 0.1% | $37.48 * | $33.30 | +6.6% | COM | 126408103 |
| — | BLACKROCK CAP ALLOCATION TR | 13,100 | $217K | 0.1% | $16.56 | $16.56 | — | COM | 09260U109 |
| MRNA | MODERNA INC | 1,257 | $217K | 0.1% | $172.63 | $187.12 | -7.9% | COM | 60770K107 |
| TJX | TJX COS INC NEW | 3,518 | $213K | 0.1% | $60.55 * | $63.66 | -10.0% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 2,676 | $210K | 0.1% | $78.48 * | $83.39 | -8.6% | COM | 595112103 |
| NSC | NORFOLK SOUTHN CORP | 735 | $208K | 0.1% | $282.99 * | $255.17 | +2.8% | COM | 655844108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,542 | $204K | 0.1% | $132.30 * | $122.58 | +2.5% | COM | 45866F104 |
| CME | CME GROUP INC | 847 | $201K | 0.1% | $237.31 * | $200.71 | +1.6% | COM | 12572Q105 |
| — | ACTIVISION BLIZZARD INC | 2,504 | $200K | 0.1% | $79.87 | $79.87 | — | COM | 00507V109 |
| — | OAKTREE SPECIALTY LENDING CO | 16,500 | $121K | 0.0% | $7.33 | $6.24 | — | COM | 67401P108 |