Location: Brentwood, TN
CIK: 0001783773 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 38,458 | $19.92M | 6.7% | $517.95 | $163.38 | +216.4% | COM | 594918104 |
| BX | BLACKSTONE INC | 78,923 | $13.49M | 4.6% | $170.87 | $68.67 | +146.6% | COM | 09260D107 |
| AAPL | APPLE INC | 41,307 | $10.52M | 3.6% | $254.63 | $115.38 | +120.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 46,069 | $8.596M | 2.9% | $186.58 | $102.45 | +82.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 33,061 | $7.259M | 2.5% | $219.58 | $139.79 | +57.1% | COM | 023135106 |
| HCA | HCA HEALTHCARE INC | 16,186 | $6.899M | 2.3% | $426.21 | $149.97 | +183.8% | COM | 40412C101 |
| COST | COSTCO WHSL CORP NEW | 6,919 | $6.404M | 2.2% | $925.62 | $325.91 | +183.6% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 19,490 | $6.148M | 2.1% | $315.43 | $117.14 | +168.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 22,753 | $5.531M | 1.9% | $243.11 | $114.38 | +112.4% | CAP STK CL A | 02079K305 |
| MOAT | VANECK ETF TRUST | 54,190 | $5.371M | 1.8% | $99.12 | $57.14 | +73.4% | MRNGSTR WDE MOAT | 92189F643 |
| GBDC | GOLUB CAP BDC INC | 349,379 | $4.783M | 1.6% | $13.69 * | $9.89 | +34.6% | COM | 38173M102 |
| MA | MASTERCARD INCORPORATED | 8,358 | $4.754M | 1.6% | $568.78 | $298.08 | +90.6% | CL A | 57636Q104 |
| DGRO | ISHARES TR | 68,253 | $4.647M | 1.6% | $68.09 | $42.68 | +59.5% | CORE DIV GRWTH | 46434V621 |
| OWL | BLUE OWL CAPITAL INC | 253,983 | $4.301M | 1.5% | $16.94 | $11.51 | +47.1% | COM CL A | 09581B103 |
| GOOG | ALPHABET INC | 16,593 | $4.041M | 1.4% | $243.56 | $122.22 | +99.1% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,028 | $3.674M | 1.2% | $215.78 | $133.02 | +62.2% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 5,404 | $3.617M | 1.2% | $669.28 | $359.34 | +86.3% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 5,793 | $3.548M | 1.2% | $612.40 | $350.40 | +74.8% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 9,481 | $3.237M | 1.1% | $341.38 | $203.78 | +67.2% | COM CL A | 92826C839 |
| NMFC | NEW MTN FIN CORP | 316,671 | $3.053M | 1.0% | $9.64 * | $9.62 | -3.2% | COM | 647551100 |
| AVUV | AMERICAN CENTY ETF TR | 28,153 | $2.803M | 0.9% | $99.55 | $78.74 | +26.4% | US SML CP VALU | 025072877 |
| BIP | BROOKFIELD INFRAST PARTNERS | 83,494 | $2.746M | 0.9% | $32.89 | $32.08 | — | LP INT UNIT | G16252101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,953 | $2.49M | 0.8% | $502.74 | $224.47 | +124.0% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 4,056 | $2.435M | 0.8% | $600.37 | $393.96 | +52.4% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,599 | $2.39M | 0.8% | $189.70 | $124.34 | +52.6% | S&P500 EQL WGT | 46137V357 |
| NMRK | NEWMARK GROUP INC | 127,104 | $2.37M | 0.8% | $18.65 | $7.54 | +146.9% | CL A | 65158N102 |
| ETN | EATON CORP PLC | 6,255 | $2.341M | 0.8% | $374.25 | $192.50 | +94.4% | SHS | G29183103 |
| ITOT | ISHARES TR | 15,872 | $2.312M | 0.8% | $145.65 | $76.63 | +90.1% | CORE S&P TTL STK | 464287150 |
| AVGO | BROADCOM INC | 6,861 | $2.264M | 0.8% | $329.91 | $154.84 | +112.7% | COM | 11135F101 |
| QUAL | ISHARES TR | 11,589 | $2.254M | 0.8% | $194.50 | $114.80 | +69.4% | MSCI USA QLT FCT | 46432F339 |
| IWF | ISHARES TR | 4,804 | $2.25M | 0.8% | $468.44 * | $49.23 | +137.9% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 18,495 | $2.198M | 0.7% | $118.83 | $95.00 | +25.1% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 33,218 | $2.168M | 0.7% | $65.27 | $55.13 | +18.4% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 10,223 | $2.111M | 0.7% | $206.51 | $142.82 | +44.6% | S&P 500 VAL ETF | 464287408 |
| GS | GOLDMAN SACHS GROUP INC | 2,585 | $2.059M | 0.7% | $796.35 | $252.84 | +213.4% | COM | 38141G104 |
| MPC | MARATHON PETE CORP | 10,457 | $2.015M | 0.7% | $192.74 | $81.67 | +134.8% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 5,562 | $1.921M | 0.6% | $345.33 | $275.29 | +24.6% | COM | 91324P102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 146,644 | $1.873M | 0.6% | $12.77 * | $8.83 | +40.4% | COM | 69121K104 |
| VBR | VANGUARD INDEX FDS | 8,501 | $1.774M | 0.6% | $208.70 | $137.58 | +51.7% | SM CP VAL ETF | 922908611 |
| IQV | IQVIA HLDGS INC | 9,143 | $1.737M | 0.6% | $189.94 | $161.43 | +17.7% | COM | 46266C105 |
| TJX | TJX COS INC NEW | 11,989 | $1.733M | 0.6% | $144.54 | $55.09 | +161.6% | COM | 872540109 |
| VBK | VANGUARD INDEX FDS | 5,776 | $1.719M | 0.6% | $297.60 | $227.69 | +30.7% | SML CP GRW ETF | 922908595 |
| SPY | SPDR S&P 500 ETF TR | 2,527 | $1.683M | 0.6% | $666.08 | $434.19 | +53.4% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 8,865 | $1.644M | 0.6% | $185.42 | $132.92 | +38.6% | COM | 478160104 |
| KO | COCA COLA CO | 23,813 | $1.579M | 0.5% | $66.32 | $54.30 | +21.3% | COM | 191216100 |
| APH | AMPHENOL CORP NEW | 12,573 | $1.556M | 0.5% | $123.75 | $45.24 | +173.0% | CL A | 032095101 |
| XLF | SELECT SECTOR SPDR TR | 28,717 | $1.547M | 0.5% | $53.87 | $33.44 | +61.1% | FINANCIAL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 5,979 | $1.52M | 0.5% | $254.29 | $188.27 | +35.1% | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 4,719 | $1.51M | 0.5% | $320.07 | $218.94 | +46.2% | RUS 2000 GRW ETF | 464287648 |
| NFLX | NETFLIX INC | 1,257 | $1.507M | 0.5% | $1198.92 * | $58.92 | +103.5% | COM | 64110L106 |
| ABBV | ABBVIE INC | 6,425 | $1.488M | 0.5% | $231.54 | $80.48 | +185.6% | COM | 00287Y109 |
| SGRY | SURGERY PARTNERS INC | 68,062 | $1.473M | 0.5% | $21.64 | $27.90 | -22.4% | COM | 86881A100 |
| SCHW | SCHWAB CHARLES CORP | 15,407 | $1.471M | 0.5% | $95.47 | $45.15 | +110.8% | COM | 808513105 |
| OKE | ONEOK INC NEW | 19,527 | $1.425M | 0.5% | $72.97 | $63.11 | +13.8% | COM | 682680103 |
| USMV | ISHARES TR | 14,750 | $1.403M | 0.5% | $95.14 | $68.82 | +38.3% | MSCI USA MIN VOL | 46429B697 |
| DLN | WISDOMTREE TR | 15,218 | $1.324M | 0.4% | $87.03 | $59.78 | +45.6% | US LARGECAP DIVD | 97717W307 |
| — | BLACKSTONE STRATEGIC CRED 20 | 108,303 | $1.318M | 0.4% | $12.17 | $10.92 | — | COM SHS BEN IN | 09257R101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,318 | $1.273M | 0.4% | $73.48 | $56.25 | +30.6% | S&P500 LOW VOL | 46138E354 |
| IWD | ISHARES TR | 6,098 | $1.242M | 0.4% | $203.60 | $145.81 | +39.6% | RUS 1000 VAL ETF | 464287598 |
| SPGI | S&P GLOBAL INC | 2,529 | $1.231M | 0.4% | $486.71 | $382.99 | +26.8% | COM | 78409V104 |
| IEMG | ISHARES INC | 18,268 | $1.204M | 0.4% | $65.92 | $52.48 | +25.6% | CORE MSCI EMKT | 46434G103 |
| DFAC | DIMENSIONAL ETF TRUST | 30,589 | $1.18M | 0.4% | $38.57 | $26.34 | +46.5% | US CORE EQUITY 2 | 25434V708 |
| PANW | PALO ALTO NETWORKS INC | 5,749 | $1.171M | 0.4% | $203.62 | $133.22 | +52.8% | COM | 697435105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 17,018 | $1.145M | 0.4% | $67.26 | $49.42 | +36.1% | RISNG DIVD ACHIV | 33738R506 |
| VV | VANGUARD INDEX FDS | 3,691 | $1.136M | 0.4% | $307.86 | $144.92 | +112.4% | LARGE CAP ETF | 922908637 |
| BLK | BLACKROCK INC | 949 | $1.106M | 0.4% | $1165.35 | $991.05 | +17.1% | COM | 09290D101 |
| — | BLACKSTONE SENI FLTN RAT 202 | 78,292 | $1.101M | 0.4% | $14.06 | $12.97 | — | COM | 09256U105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,715 | $1.09M | 0.4% | $293.50 | $166.07 | +75.6% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,227 | $1.08M | 0.4% | $485.02 | $431.26 | +12.4% | COM | 883556102 |
| AVLV | AMERICAN CENTY ETF TR | 14,687 | $1.062M | 0.4% | $72.29 | $55.94 | +29.2% | US LARGE CAP VLU | 025072349 |
| VPU | VANGUARD WORLD FD | 5,597 | $1.06M | 0.4% | $189.41 | $133.47 | +41.9% | UTILITIES ETF | 92204A876 |
| NEE | NEXTERA ENERGY INC | 14,016 | $1.058M | 0.4% | $75.49 | $62.57 | +19.8% | COM | 65339F101 |
| DFAI | DIMENSIONAL ETF TRUST | 28,578 | $1.039M | 0.4% | $36.36 | $28.41 | +28.0% | INTL CORE EQT MK | 25434V203 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,049 | $1.023M | 0.3% | $51.04 | $50.56 | +1.0% | ULTRA SHT MUNCPL | 46641Q654 |
| XLK | SELECT SECTOR SPDR TR | 3,615 | $1.019M | 0.3% | $281.86 * | $66.78 | +111.0% | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 11,573 | $1.01M | 0.3% | $87.31 | $69.38 | +25.8% | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 4,131 | $999K | 0.3% | $241.95 | $203.50 | +18.9% | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 4,195 | $992K | 0.3% | $236.37 | $155.83 | +50.8% | COM | 907818108 |
| IWS | ISHARES TR | 7,007 | $979K | 0.3% | $139.67 | $86.67 | +61.2% | RUS MDCP VAL ETF | 464287473 |
| IDEV | ISHARES TR | 12,187 | $977K | 0.3% | $80.17 | $59.65 | +34.4% | CORE MSCI INTL | 46435G326 |
| ORCL | ORACLE CORP | 3,436 | $966K | 0.3% | $281.24 | $220.20 | +27.5% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 3,278 | $963K | 0.3% | $293.75 * | $56.90 | +29.1% | MID CAP ETF | 922908629 |
| BAC | BANK AMERICA CORP | 17,697 | $913K | 0.3% | $51.59 | $28.72 | +78.7% | COM | 060505104 |
| FE | FIRSTENERGY CORP | 19,392 | $889K | 0.3% | $45.82 | $35.13 | +29.2% | COM | 337932107 |
| LRGF | ISHARES TR | 12,615 | $871K | 0.3% | $69.08 | $32.31 | +113.8% | U S EQUITY FACTR | 46434V282 |
| HD | HOME DEPOT INC | 2,150 | $871K | 0.3% | $405.22 | $206.86 | +94.6% | COM | 437076102 |
| RJF | RAYMOND JAMES FINL INC | 5,027 | $868K | 0.3% | $172.60 | $77.93 | +120.1% | COM | 754730109 |
| IWB | ISHARES TR | 2,358 | $862K | 0.3% | $365.53 | $259.75 | +40.7% | RUS 1000 ETF | 464287622 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,038 | $859K | 0.3% | $57.10 | $57.32 | -0.4% | EQUITY PREMIUM | 46641Q332 |
| ZTS | ZOETIS INC | 5,843 | $855K | 0.3% | $146.32 | $140.14 | +4.1% | CL A | 98978V103 |
| TSLA | TESLA INC | 1,921 | $854K | 0.3% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,268 | $797K | 0.3% | $351.26 | $279.78 | +25.5% | COM | 127387108 |
| CRM | SALESFORCE INC | 3,318 | $786K | 0.3% | $237.00 | $184.09 | +28.5% | COM | 79466L302 |
| VRSK | VERISK ANALYTICS INC | 3,081 | $775K | 0.3% | $251.49 | $170.57 | +47.2% | COM | 92345Y106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,299 | $760K | 0.3% | $31.27 | $19.22 | — | COM | 293792107 |
| META | META PLATFORMS INC | 1,030 | $756K | 0.3% | $734.42 | $708.69 | +3.5% | CL A | 30303M102 |
| WCN | WASTE CONNECTIONS INC | 4,246 | $746K | 0.3% | $175.80 | $128.69 | +36.6% | COM | 94106B101 |
| HON | HONEYWELL INTL INC | 3,476 | $732K | 0.2% | $210.50 * | $146.82 | +34.3% | COM | 438516106 |
| PEP | PEPSICO INC | 5,159 | $725K | 0.2% | $140.44 | $112.31 | +23.8% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 3,877 | $723K | 0.2% | $186.49 | $178.62 | +4.4% | VALUE ETF | 922908744 |
| TXN | TEXAS INSTRS INC | 3,905 | $717K | 0.2% | $183.73 | $182.08 | +0.0% | COM | 882508104 |
| TMUS | T-MOBILE US INC | 2,987 | $715K | 0.2% | $239.38 | $126.08 | +88.9% | COM | 872590104 |
| DFAE | DIMENSIONAL ETF TRUST | 22,546 | $711K | 0.2% | $31.54 | $23.69 | +33.1% | EMGR CRE EQT MNG | 25434V302 |
| CTAS | CINTAS CORP | 3,438 | $706K | 0.2% | $205.26 | $178.72 | +14.6% | COM | 172908105 |
| UBSI | UNITED BANKSHARES INC WEST V | 18,816 | $700K | 0.2% | $37.21 | $35.91 | +3.6% | COM | 909907107 |
| IWR | ISHARES TR | 7,182 | $693K | 0.2% | $96.55 | $76.72 | +25.8% | RUS MID CAP ETF | 464287499 |
| RTX | RTX CORPORATION | 4,117 | $689K | 0.2% | $167.33 | $93.49 | +78.3% | COM | 75513E101 |
| VDE | VANGUARD WORLD FD | 5,452 | $686K | 0.2% | $125.86 | $71.86 | +75.1% | ENERGY ETF | 92204A306 |
| SCI | SERVICE CORP INTL | 8,154 | $679K | 0.2% | $83.22 | $57.14 | +45.6% | COM | 817565104 |
| LLY | ELI LILLY & CO | 888 | $678K | 0.2% | $763.00 | $394.36 | +93.2% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 1,382 | $663K | 0.2% | $479.69 * | $76.41 | +4.6% | GROWTH ETF | 922908736 |
| ROP | ROPER TECHNOLOGIES INC | 1,291 | $644K | 0.2% | $498.69 | $535.57 | -7.2% | COM | 776696106 |
| NDAQ | NASDAQ INC | 7,266 | $643K | 0.2% | $88.45 | $79.17 | +11.4% | COM | 631103108 |
| CSCO | CISCO SYS INC | 9,199 | $629K | 0.2% | $68.42 | $46.81 | +44.5% | COM | 17275R102 |
| LNG | CHENIERE ENERGY INC | 2,650 | $623K | 0.2% | $234.98 | $93.68 | +150.8% | COM NEW | 16411R208 |
| WFC | WELLS FARGO CO NEW | 7,374 | $618K | 0.2% | $83.82 | $80.47 | +3.6% | COM | 949746101 |
| SCHM | SCHWAB STRATEGIC TR | 20,379 | $604K | 0.2% | $29.64 | $29.11 | +1.8% | US MID-CAP ETF | 808524508 |
| VLUE | ISHARES TR | 4,630 | $579K | 0.2% | $125.06 | $93.54 | +33.7% | MSCI USA VALUE | 46432F388 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,059 | $575K | 0.2% | $279.31 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| AVUS | AMERICAN CENTY ETF TR | 5,276 | $574K | 0.2% | $108.80 | $80.12 | +35.7% | US EQT ETF | 025072885 |
| IYH | ISHARES TR | 9,768 | $574K | 0.2% | $58.72 | $55.96 | +4.9% | US HLTHCARE ETF | 464287762 |
| FTEC | FIDELITY COVINGTON TRUST | 2,554 | $567K | 0.2% | $222.17 | $79.90 | +178.0% | MSCI INFO TECH I | 316092808 |
| DFIV | DIMENSIONAL ETF TRUST | 12,145 | $560K | 0.2% | $46.14 | $34.88 | +32.2% | INTERNATNAL VAL | 25434V807 |
| QCOM | QUALCOMM INC | 3,337 | $555K | 0.2% | $166.36 | $92.57 | +78.8% | COM | 747525103 |
| BGC | BGC GROUP INC | 58,089 | $550K | 0.2% | $9.46 | $4.88 | +93.3% | CL A | 088929104 |
| SCHD | SCHWAB STRATEGIC TR | 19,944 | $544K | 0.2% | $27.30 | $25.32 | +7.8% | US DIVIDEND EQ | 808524797 |
| C | CITIGROUP INC | 5,288 | $537K | 0.2% | $101.50 | $94.11 | +7.2% | COM NEW | 172967424 |
| AVDV | AMERICAN CENTY ETF TR | 5,969 | $531K | 0.2% | $89.03 | $60.27 | +47.7% | INTL SMCP VLU | 025072802 |
| DKNG | DRAFTKINGS INC NEW | 14,134 | $529K | 0.2% | $37.40 | $41.08 | -8.9% | COM CL A | 26142V105 |
| DFAU | DIMENSIONAL ETF TRUST | 11,518 | $527K | 0.2% | $45.76 | $30.61 | +49.5% | US CORE EQT MKT | 25434V104 |
| SCZ | ISHARES TR | 6,837 | $525K | 0.2% | $76.72 | $56.94 | +34.7% | EAFE SML CP ETF | 464288273 |
| SCHG | SCHWAB STRATEGIC TR | 16,425 | $524K | 0.2% | $31.91 | $24.76 | +28.9% | US LCAP GR ETF | 808524300 |
| TDG | TRANSDIGM GROUP INC | 385 | $507K | 0.2% | $1318.02 | $729.69 | +80.6% | COM | 893641100 |
| COWZ | PACER FDS TR | 8,788 | $505K | 0.2% | $57.47 | $49.52 | +16.1% | US CASH COWS 100 | 69374H881 |
| FICO | FAIR ISAAC CORP | 336 | $503K | 0.2% | $1496.53 | $1464.52 | +2.2% | COM | 303250104 |
| DFEV | DIMENSIONAL ETF TRUST | 15,724 | $501K | 0.2% | $31.89 | $25.04 | +27.3% | EMERGING MKTS VA | 25434V740 |
| DFIC | DIMENSIONAL ETF TRUST | 15,257 | $500K | 0.2% | $32.79 | $25.75 | +27.3% | INTL CORE EQUITY | 25434V799 |
| DFIS | DIMENSIONAL ETF TRUST | 15,672 | $496K | 0.2% | $31.63 | $23.48 | +34.7% | INTL SMALL CAP E | 25434V773 |
| EFV | ISHARES TR | 7,293 | $495K | 0.2% | $67.83 | $47.39 | +43.1% | EAFE VALUE ETF | 464288877 |
| SMOT | VANECK ETF TRUST | 13,646 | $493K | 0.2% | $36.11 | $31.02 | +16.3% | MORNINGSTAR SMID | 92189H730 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,573 | $490K | 0.2% | $74.49 | $75.79 | -1.7% | COM | 13646K108 |
| CVX | CHEVRON CORP NEW | 3,138 | $487K | 0.2% | $155.28 | $133.59 | +15.0% | COM | 166764100 |
| COO | COOPER COS INC | 7,056 | $484K | 0.2% | $68.56 | $96.67 | -29.1% | COM | 216648501 |
| VLO | VALERO ENERGY CORP | 2,748 | $468K | 0.2% | $170.26 | $85.36 | +98.2% | COM | 91913Y100 |
| ECL | ECOLAB INC | 1,699 | $465K | 0.2% | $273.86 | $227.14 | +20.2% | COM | 278865100 |
| SCHA | SCHWAB STRATEGIC TR | 16,415 | $458K | 0.2% | $27.90 | $23.93 | +16.6% | US SML CAP ETF | 808524607 |
| AJG | GALLAGHER ARTHUR J & CO | 1,459 | $452K | 0.2% | $309.74 | $295.25 | +4.6% | COM | 363576109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,599 | $451K | 0.2% | $282.16 | $158.39 | +77.2% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 2,332 | $449K | 0.2% | $192.34 | $191.03 | -0.3% | COM | 03027X100 |
| SO | SOUTHERN CO | 4,665 | $442K | 0.1% | $94.77 | $56.44 | +66.6% | COM | 842587107 |
| MSI | MOTOROLA SOLUTIONS INC | 963 | $440K | 0.1% | $457.29 | $421.02 | +8.3% | COM NEW | 620076307 |
| MRK | MERCK & CO INC | 5,182 | $435K | 0.1% | $83.93 | $67.32 | +23.6% | COM | 58933Y105 |
| XLU | SELECT SECTOR SPDR TR | 4,983 | $435K | 0.1% | $87.21 * | $31.36 | +39.1% | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 3,825 | $431K | 0.1% | $112.75 | $104.20 | +7.3% | COM | 30231G102 |
| SHOP | SHOPIFY INC | 2,859 | $425K | 0.1% | $148.61 | $135.57 | +9.6% | CL A SUB VTG SHS | 82509L107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 10,323 | $424K | 0.1% | $41.12 | $40.00 | +1.8% | COM SUB VTG A | 11276H106 |
| ADBE | ADOBE INC | 1,160 | $411K | 0.1% | $353.97 | $380.91 | -7.4% | COM | 00724F101 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,669 | $408K | 0.1% | $26.07 * | $17.55 | +44.4% | COMMON STOCK | 09261X102 |
| WMT | WALMART INC | 3,932 | $405K | 0.1% | $103.05 | $55.06 | +86.8% | COM | 931142103 |
| NOBL | PROSHARES TR | 3,825 | $394K | 0.1% | $103.07 | $90.82 | +13.5% | S&P 500 DV ARIST | 74348A467 |
| PM | PHILIP MORRIS INTL INC | 2,430 | $394K | 0.1% | $162.20 | $60.98 | +161.1% | COM | 718172109 |
| SLYV | SPDR SERIES TRUST | 4,415 | $391K | 0.1% | $88.65 | $85.20 | +4.0% | S&P 600 SMCP VAL | 78464A300 |
| DIHP | DIMENSIONAL ETF TRUST | 12,825 | $390K | 0.1% | $30.40 | $25.49 | +19.2% | INTL HIGH PROFIT | 25434V765 |
| PG | PROCTER AND GAMBLE CO | 2,513 | $386K | 0.1% | $153.65 | $130.65 | +16.8% | COM | 742718109 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,180 | $383K | 0.1% | $120.50 | $68.74 | +75.3% | VNG RUS1000GRW | 92206C680 |
| CVS | CVS HEALTH CORP | 4,937 | $372K | 0.1% | $75.39 | $67.82 | +10.3% | COM | 126650100 |
| FDVV | FIDELITY COVINGTON TRUST | 6,590 | $367K | 0.1% | $55.71 | $33.38 | +66.9% | HIGH DIVID ETF | 316092840 |
| INTU | INTUIT | 537 | $367K | 0.1% | $682.91 | $397.28 | +71.6% | COM | 461202103 |
| CAH | CARDINAL HEALTH INC | 2,319 | $364K | 0.1% | $156.96 | $153.58 | +1.6% | COM | 14149Y108 |
| GD | GENERAL DYNAMICS CORP | 1,067 | $364K | 0.1% | $341.00 | $193.53 | +75.4% | COM | 369550108 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,202 | $363K | 0.1% | $302.35 | $186.06 | +62.5% | VNG RUS1000IDX | 92206C730 |
| VIGI | VANGUARD WHITEHALL FDS | 3,931 | $352K | 0.1% | $89.57 | $74.53 | +20.2% | INTL DVD ETF | 921946810 |
| ET | ENERGY TRANSFER L P | 20,209 | $347K | 0.1% | $17.16 | $10.00 | — | COM UT LTD PTN | 29273V100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,483 | $340K | 0.1% | $97.63 | $37.91 | +157.5% | COM | 101137107 |
| DLR | DIGITAL RLTY TR INC | 1,965 | $340K | 0.1% | $172.88 | $105.82 | +62.1% | COM | 253868103 |
| DHS | WISDOMTREE TR | 3,357 | $338K | 0.1% | $100.75 | $79.17 | +27.3% | US HIGH DIVIDEND | 97717W208 |
| VTI | VANGUARD INDEX FDS | 1,023 | $336K | 0.1% | $328.23 | $203.89 | +61.0% | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 13,003 | $334K | 0.1% | $25.71 | $20.60 | +24.8% | US BRD MKT ETF | 808524102 |
| DFAT | DIMENSIONAL ETF TRUST | 5,722 | $333K | 0.1% | $58.27 | $48.60 | +19.8% | US TARGETED VLU | 25434V609 |
| IYW | ISHARES TR | 1,698 | $333K | 0.1% | $195.86 | $138.20 | +41.7% | U.S. TECH ETF | 464287721 |
| DFAS | DIMENSIONAL ETF TRUST | 4,848 | $332K | 0.1% | $68.54 | $60.29 | +13.6% | US SMALL CAP ETF | 25434V500 |
| CG | CARLYLE GROUP INC | 5,221 | $327K | 0.1% | $62.70 | $45.76 | +35.2% | COM | 14316J108 |
| DGRW | WISDOMTREE TR | 3,653 | $325K | 0.1% | $88.96 | $57.13 | +55.7% | US QTLY DIV GRT | 97717X669 |
| PGR | PROGRESSIVE CORP | 1,300 | $321K | 0.1% | $246.95 * | $124.06 | +87.1% | COM | 743315103 |
| ACWV | ISHARES INC | 2,669 | $320K | 0.1% | $119.92 | $90.79 | +32.1% | MSCI GBL MIN VOL | 464286525 |
| WDAY | WORKDAY INC | 1,318 | $317K | 0.1% | $240.73 | $237.69 | +1.3% | CL A | 98138H101 |
| SHEL | SHELL PLC | 4,362 | $312K | 0.1% | $71.53 | $61.37 | +16.6% | SPON ADS | 780259305 |
| SCHC | SCHWAB STRATEGIC TR | 6,853 | $312K | 0.1% | $45.51 | $30.62 | +48.6% | INTL SCEQT ETF | 808524888 |
| GLD | SPDR GOLD TR | 872 | $310K | 0.1% | $355.47 | $318.67 | +11.5% | GOLD SHS | 78463V107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,098 | $303K | 0.1% | $97.82 | $74.11 | +32.0% | VNG RUS2000IDX | 92206C664 |
| VGT | VANGUARD WORLD FD | 405 | $303K | 0.1% | $747.21 * | $87.38 | +6.8% | INF TECH ETF | 92204A702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,790 | $302K | 0.1% | $168.48 | $166.56 | +0.9% | COM | 45866F104 |
| NOW | SERVICENOW INC | 327 | $301K | 0.1% | $920.28 * | $103.09 | +78.5% | COM | 81762P102 |
| SPYV | SPDR SERIES TRUST | 5,420 | $300K | 0.1% | $55.33 | $40.15 | +37.8% | PRTFLO S&P500 VL | 78464A508 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,343 | $299K | 0.1% | $89.37 | $67.97 | +31.5% | VNG RUS1000VAL | 92206C714 |
| DHR | DANAHER CORPORATION | 1,478 | $293K | 0.1% | $198.26 | $153.50 | +29.0% | COM | 235851102 |
| SMLF | ISHARES TR | 3,924 | $292K | 0.1% | $74.35 | $54.50 | +36.4% | US SML CAP EQT | 46434V290 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 483 | $288K | 0.1% | $596.03 | $472.96 | +26.0% | UTSER1 S&PDCRP | 78467Y107 |
| XLC | SELECT SECTOR SPDR TR | 2,429 | $288K | 0.1% | $118.37 | $100.57 | +17.7% | COMMUNICATION | 81369Y852 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 160 | $286K | 0.1% | $1789.16 | $1968.02 | -9.2% | CL A | 31946M103 |
| QINT | AMERICAN CENTY ETF TR | 4,548 | $279K | 0.1% | $61.35 | $51.43 | +19.3% | QUALITY DIVRSFED | 025072406 |
| MU | MICRON TECHNOLOGY INC | 1,585 | $265K | 0.1% | $167.32 | $127.82 | +30.8% | COM | 595112103 |
| LIN | LINDE PLC | 554 | $263K | 0.1% | $475.00 | $390.74 | +21.1% | SHS | G54950103 |
| LPLA | LPL FINL HLDGS INC | 781 | $260K | 0.1% | $332.69 | $351.29 | -5.3% | COM | 50212V100 |
| GLDM | WORLD GOLD TR | 3,383 | $259K | 0.1% | $76.45 | $56.80 | +34.6% | SPDR GLD MINIS | 98149E303 |
| LHX | L3HARRIS TECHNOLOGIES INC | 846 | $258K | 0.1% | $305.41 | $271.37 | +12.1% | COM | 502431109 |
| PSX | PHILLIPS 66 | 1,866 | $254K | 0.1% | $136.02 | $103.75 | +30.0% | COM | 718546104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,568 | $254K | 0.1% | $161.79 | $108.87 | +48.6% | COM | 007903107 |
| IT | GARTNER INC | 963 | $253K | 0.1% | $262.87 | $385.52 | -31.8% | COM | 366651107 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,815 | $250K | 0.1% | $137.80 | $132.89 | +3.7% | TT WRLD ST ETF | 922042742 |
| SPDW | SPDR INDEX SHS FDS | 5,761 | $247K | 0.1% | $42.79 | $32.21 | +32.9% | PORTFOLIO DEVLPD | 78463X889 |
| XLV | SELECT SECTOR SPDR TR | 1,765 | $246K | 0.1% | $139.17 | $133.87 | +4.0% | SBI HEALTHCARE | 81369Y209 |
| SPMD | SPDR SERIES TRUST | 4,288 | $245K | 0.1% | $57.19 | $43.13 | +32.6% | PORTFOLIO S&P400 | 78464A847 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,718 | $241K | 0.1% | $88.76 | $86.55 | +2.5% | COM | 78467J100 |
| AZO | AUTOZONE INC | 56 | $240K | 0.1% | $4290.23 | $3450.47 | +24.3% | COM | 053332102 |
| BIV | VANGUARD BD INDEX FDS | 3,076 | $240K | 0.1% | $78.09 | $77.42 | +0.9% | INTERMED TERM | 921937819 |
| MCD | MCDONALDS CORP | 781 | $237K | 0.1% | $303.89 | $266.70 | +13.3% | COM | 580135101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,003 | $234K | 0.1% | $233.78 | $192.24 | +21.6% | VNG RUS2000GRW | 92206C623 |
| IVW | ISHARES TR | 1,939 | $234K | 0.1% | $120.72 | $98.98 | +22.0% | S&P 500 GRWT ETF | 464287309 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 16,116 | $229K | 0.1% | $14.20 | $13.82 | +2.8% | COM | 656811106 |
| XLY | SELECT SECTOR SPDR TR | 950 | $228K | 0.1% | $239.64 * | $114.43 | +4.7% | SBI CONS DISCR | 81369Y407 |
| D | DOMINION ENERGY INC | 3,710 | $227K | 0.1% | $61.17 | $58.07 | +4.2% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 1,833 | $227K | 0.1% | $123.75 | $110.55 | +11.0% | COM NEW | 26441C204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,617 | $225K | 0.1% | $139.19 | $129.72 | +6.6% | COM | 030420103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,820 | $220K | 0.1% | $57.52 | $46.56 | +23.5% | NASDAQ EQT PREM | 46654Q203 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,195 | $215K | 0.1% | $67.31 | $62.42 | +7.8% | COM | 61174X109 |
| IJT | ISHARES TR | 1,506 | $213K | 0.1% | $141.50 | $125.29 | +12.9% | S&P SML 600 GWT | 464287887 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,531 | $213K | 0.1% | $84.11 | $83.18 | +1.1% | INT-TERM CORP | 92206C870 |
| CB | CHUBB LIMITED | 739 | $209K | 0.1% | $282.25 | $276.21 | +2.2% | COM | H1467J104 |
| KKR | KKR & CO INC | 1,586 | $207K | 0.1% | $130.75 | $117.33 | +10.6% | COM | 48251W104 |
| TRV | TRAVELERS COMPANIES INC | 734 | $205K | 0.1% | $279.22 | $265.92 | +4.6% | COM | 89417E109 |
| DTD | WISDOMTREE TR | 2,435 | $205K | 0.1% | $84.00 | $81.93 | +2.5% | US TOTAL DIVIDND | 97717W109 |
| ADSK | AUTODESK INC | 640 | $203K | 0.1% | $317.67 | $304.73 | +4.2% | COM | 052769106 |
| PLD | PROLOGIS INC. | 1,761 | $202K | 0.1% | $114.52 | $107.99 | +5.2% | COM | 74340W103 |
| MDLZ | MONDELEZ INTL INC | 3,227 | $202K | 0.1% | $62.47 | $49.38 | +25.4% | CL A | 609207105 |
| — | KAYNE ANDERSON ENERGY INFRST | 16,117 | $199K | 0.1% | $12.37 | $8.79 | — | COM | 486606106 |
| THM | INTERNATIONAL TOWER HILL MIN | 10,000 | $16,400 | 0.0% | $1.64 | $1.30 | +26.5% | COM | 46050R102 |