The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 2,747,824 | 25,028 | SH | SOLE | 0 | 0 | 25,028 | ||
ABBVIE INC | COM | 00287Y109 | 1,294,011 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 265,564 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 248,405 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 530,708 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
AERSALE CORPORATION | COM | 00810F106 | 248,166 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 201,294 | 653 | SH | SOLE | 0 | 0 | 653 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 382,607 | 11,132 | SH | SOLE | 0 | 0 | 11,132 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,799,010 | 20,390 | SH | SOLE | 0 | 0 | 20,390 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,230,241 | 13,865 | SH | SOLE | 0 | 0 | 13,865 | ||
AMAZON COM INC | COM | 023135106 | 2,476,824 | 29,486 | SH | SOLE | 0 | 0 | 29,486 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 387,622 | 7,003 | SH | SOLE | 0 | 0 | 7,003 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,467,256 | 19,692 | SH | SOLE | 0 | 0 | 19,692 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,263,854 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 226,039 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 657,012 | 8,629 | SH | SOLE | 0 | 0 | 8,629 | ||
APPLE INC | COM | 037833100 | 5,768,400 | 44,396 | SH | SOLE | 0 | 0 | 44,396 | ||
APTIV PLC | SHS | G6095L109 | 568,559 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 493,787 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 975,027 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
BANK AMERICA CORP | COM | 060505104 | 539,574 | 16,291 | SH | SOLE | 0 | 0 | 16,291 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,631,610 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
BGC PARTNERS INC | CL A | 05541T101 | 222,012 | 58,889 | SH | SOLE | 0 | 0 | 58,889 | ||
BLACKROCK INC | COM | 09247X101 | 2,945,110 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
BLACKSTONE INC | COM | 09260D107 | 5,048,851 | 68,053 | SH | SOLE | 0 | 0 | 68,053 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 8,303,476 | 371,520 | SH | SOLE | 0 | 0 | 371,520 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 526,797 | 49,698 | SH | SOLE | 0 | 0 | 49,698 | ||
BOEING CO | COM | 097023105 | 422,888 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 242,501 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 232,039 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
BROADCOM INC | COM | 11135F101 | 362,875 | 649 | SH | SOLE | 0 | 0 | 649 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 440,182 | 14,204 | SH | SOLE | 0 | 0 | 14,204 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 250,711 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
CDW CORP | COM | 12514G108 | 972,368 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
CHART INDS INC | COM | 16115Q308 | 237,950 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 581,545 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
CHEVRON CORP NEW | COM | 166764100 | 421,263 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
CINTAS CORP | COM | 172908105 | 293,553 | 650 | SH | SOLE | 0 | 0 | 650 | ||
CISCO SYS INC | COM | 17275R102 | 328,335 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
COCA COLA CO | COM | 191216100 | 315,642 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 765,007 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
COOPER COS INC | COM NEW | 216648402 | 542,299 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,274,751 | 7,174 | SH | SOLE | 0 | 0 | 7,174 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 222,615 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 304,836 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 186,900 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CVS HEALTH CORP | COM | 126650100 | 695,850 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
DANAHER CORPORATION | COM | 235851102 | 393,407 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 200,540 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 739,505 | 30,457 | SH | SOLE | 0 | 0 | 30,457 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 220,477 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 226,431 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 369,640 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | ||
DOMINION ENERGY INC | COM | 25746U109 | 641,196 | 10,457 | SH | SOLE | 0 | 0 | 10,457 | ||
EATON CORP PLC | SHS | G29183103 | 632,979 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 421,766 | 35,532 | SH | SOLE | 0 | 0 | 35,532 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 467,629 | 19,388 | SH | SOLE | 0 | 0 | 19,388 | ||
EXXON MOBIL CORP | COM | 30231G102 | 331,231 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 266,471 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 265,395 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 401,666 | 9,145 | SH | SOLE | 0 | 0 | 9,145 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 244,885 | 987 | SH | SOLE | 0 | 0 | 987 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 247,279 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 921,632 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 2,637,421 | 200,412 | SH | SOLE | 0 | 0 | 200,412 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,904,568 | 16,272 | SH | SOLE | 0 | 0 | 16,272 | ||
HOME DEPOT INC | COM | 437076102 | 681,482 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
HONEYWELL INTL INC | COM | 438516106 | 789,810 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
ILLUMINA INC | COM | 452327109 | 433,315 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
IMAC HLDGS INC | *W EXP 02/12/202 | 44967K112 | 779 | 19,512 | SH | SOLE | 0 | 0 | 19,512 | ||
INTEL CORP | COM | 458140100 | 435,688 | 16,485 | SH | SOLE | 0 | 0 | 16,485 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 232,187 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
INTUIT | COM | 461202103 | 242,873 | 624 | SH | SOLE | 0 | 0 | 624 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,859,379 | 29,098 | SH | SOLE | 0 | 0 | 29,098 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 247,402 | 896 | SH | SOLE | 0 | 0 | 896 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,831,929 | 20,049 | SH | SOLE | 0 | 0 | 20,049 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,357,862 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,153,257 | 15,390 | SH | SOLE | 0 | 0 | 15,390 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 278,029 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,189,318 | 25,467 | SH | SOLE | 0 | 0 | 25,467 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,069,873 | 21,871 | SH | SOLE | 0 | 0 | 21,871 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 533,228 | 9,441 | SH | SOLE | 0 | 0 | 9,441 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 216,897 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 353,368 | 7,702 | SH | SOLE | 0 | 0 | 7,702 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 596,358 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 758,115 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 451,672 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,370,153 | 19,004 | SH | SOLE | 0 | 0 | 19,004 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 413,658 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,246,946 | 10,942 | SH | SOLE | 0 | 0 | 10,942 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 595,420 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 398,319 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 520,823 | 13,351 | SH | SOLE | 0 | 0 | 13,351 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 279,790 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,554,557 | 71,091 | SH | SOLE | 0 | 0 | 71,091 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 486,802 | 8,696 | SH | SOLE | 0 | 0 | 8,696 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 208,909 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,560,068 | 18,397 | SH | SOLE | 0 | 0 | 18,397 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 288,504 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,246,021 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 656,094 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 262,669 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 210,778 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,218,965 | 8,038 | SH | SOLE | 0 | 0 | 8,038 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 305,249 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,230,980 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 242,756 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 332,728 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,011,685 | 9,604 | SH | SOLE | 0 | 0 | 9,604 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,420,691 | 9,793 | SH | SOLE | 0 | 0 | 9,793 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 376,920 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,684,368 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 673,985 | 12,369 | SH | SOLE | 0 | 0 | 12,369 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,712,301 | 9,693 | SH | SOLE | 0 | 0 | 9,693 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,305,607 | 17,193 | SH | SOLE | 0 | 0 | 17,193 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 581,269 | 26,725 | SH | SOLE | 0 | 0 | 26,725 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 115,545 | 13,498 | SH | SOLE | 0 | 0 | 13,498 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 45,000 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
LHC GROUP INC | COM | 50187A107 | 2,118,139 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
LILLY ELI & CO | COM | 532457108 | 255,722 | 699 | SH | SOLE | 0 | 0 | 699 | ||
MARATHON PETE CORP | COM | 56585A102 | 991,294 | 8,517 | SH | SOLE | 0 | 0 | 8,517 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,177,311 | 9,137 | SH | SOLE | 0 | 0 | 9,137 | ||
MERCK & CO INC | COM | 58933Y105 | 608,317 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
MICROSOFT CORP | COM | 594918104 | 9,419,251 | 39,276 | SH | SOLE | 0 | 0 | 39,276 | ||
MONDELEZ INTL INC | CL A | 609207105 | 246,805 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
NETFLIX INC | COM | 64110L106 | 227,352 | 771 | SH | SOLE | 0 | 0 | 771 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,091,584 | 88,244 | SH | SOLE | 0 | 0 | 88,244 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 984,311 | 123,502 | SH | SOLE | 0 | 0 | 123,502 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,046,254 | 12,515 | SH | SOLE | 0 | 0 | 12,515 | ||
NIKE INC | CL B | 654106103 | 3,177,212 | 27,153 | SH | SOLE | 0 | 0 | 27,153 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 216,381 | 16,184 | SH | SOLE | 0 | 0 | 16,184 | ||
NVIDIA CORPORATION | COM | 67066G104 | 945,497 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
ONEOK INC NEW | COM | 682680103 | 310,924 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1,503,414 | 130,166 | SH | SOLE | 0 | 0 | 130,166 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 397,689 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
PEPSICO INC | COM | 713448108 | 1,080,347 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
PFIZER INC | COM | 717081103 | 575,271 | 11,227 | SH | SOLE | 0 | 0 | 11,227 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 285,513 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 278,870 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
PROLOGIS INC. | COM | 74340W103 | 226,136 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 705,972 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | ||
QUALCOMM INC | COM | 747525103 | 483,186 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 567,801 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 411,552 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
S&P GLOBAL INC | COM | 78409V104 | 721,796 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
SALESFORCE INC | COM | 79466L302 | 387,561 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,383,531 | 16,617 | SH | SOLE | 0 | 0 | 16,617 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 377,310 | 9,314 | SH | SOLE | 0 | 0 | 9,314 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 347,744 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 284,912 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 268,191 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 227,500 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 811,904 | 10,748 | SH | SOLE | 0 | 0 | 10,748 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,030,189 | 14,613 | SH | SOLE | 0 | 0 | 14,613 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 561,646 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 229,179 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,337,415 | 126,825 | SH | SOLE | 0 | 0 | 126,825 | ||
SERVICE CORP INTL | COM | 817565104 | 574,899 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
SOUTHERN CO | COM | 842587107 | 313,061 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 274,039 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,507,209 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 207,669 | 469 | SH | SOLE | 0 | 0 | 469 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 274,410 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 244,758 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 227,662 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | ||
STERICYCLE INC | COM | 858912108 | 546,745 | 10,959 | SH | SOLE | 0 | 0 | 10,959 | ||
SUNRUN INC | COM | 86771W105 | 213,153 | 8,874 | SH | SOLE | 0 | 0 | 8,874 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 1,495,246 | 53,670 | SH | SOLE | 0 | 0 | 53,670 | ||
T-MOBILE US INC | COM | 872590104 | 637,980 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 863,482 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
TJX COS INC NEW | COM | 872540109 | 1,489,634 | 18,714 | SH | SOLE | 0 | 0 | 18,714 | ||
UNION PAC CORP | COM | 907818108 | 997,870 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,222,191 | 30,185 | SH | SOLE | 0 | 0 | 30,185 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,007,376 | 9,445 | SH | SOLE | 0 | 0 | 9,445 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 414,071 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,979,821 | 61,313 | SH | SOLE | 0 | 0 | 61,313 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 262,045 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 247,318 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 392,939 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 840,657 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 622,996 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,495,988 | 7,104 | SH | SOLE | 0 | 0 | 7,104 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 688,374 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 682,246 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,427,260 | 8,988 | SH | SOLE | 0 | 0 | 8,988 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 343,797 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 264,873 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 242,570 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 241,934 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 254,868 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,809,589 | 18,502 | SH | SOLE | 0 | 0 | 18,502 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 285,970 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 257,125 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 672,619 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 925,131 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 693,860 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
VISA INC | COM CL A | 92826C839 | 1,719,422 | 8,276 | SH | SOLE | 0 | 0 | 8,276 | ||
WALMART INC | COM | 931142103 | 236,033 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 546,810 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 505,344 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 880,572 | 14,214 | SH | SOLE | 0 | 0 | 14,214 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 541,793 | 8,976 | SH | SOLE | 0 | 0 | 8,976 | ||
ZOETIS INC | CL A | 98978V103 | 1,361,689 | 9,292 | SH | SOLE | 0 | 0 | 9,292 |