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 | 3,231 | 22,955 | SH | SOLE | 0 | 0 | 22,955 | ||
ABBVIE INC | COM | 00287Y109 | 946 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 297 | 717 | SH | SOLE | 0 | 0 | 717 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 652 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
AERSALE CORPORATION | COM | 00810F106 | 200 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 408 | 8,359 | SH | SOLE | 0 | 0 | 8,359 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,453 | 847 | SH | SOLE | 0 | 0 | 847 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,124 | 734 | SH | SOLE | 0 | 0 | 734 | ||
AMAZON COM INC | COM | 023135106 | 4,308 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 214 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,586 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 281 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,073 | 12,263 | SH | SOLE | 0 | 0 | 12,263 | ||
APPLE INC | COM | 037833100 | 6,042 | 34,022 | SH | SOLE | 0 | 0 | 34,022 | ||
APTIV PLC | SHS | G6095L109 | 906 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 317 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
AUTODESK INC | COM | 052769106 | 379 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,122 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,347 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
BGC PARTNERS INC | CL A | 05541T101 | 381 | 82,087 | SH | SOLE | 0 | 0 | 82,087 | ||
BK OF AMERICA CORP | COM | 060505104 | 810 | 18,222 | SH | SOLE | 0 | 0 | 18,222 | ||
BLACKROCK INC | COM | 09247X101 | 3,317 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 338 | 23,220 | SH | SOLE | 0 | 0 | 23,220 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 270 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
BLACKSTONE INC | COM | 09260D107 | 7,528 | 58,181 | SH | SOLE | 0 | 0 | 58,181 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 156 | 10,439 | SH | SOLE | 0 | 0 | 10,439 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 464 | 10,926 | SH | SOLE | 0 | 0 | 10,926 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 214 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
BROADCOM INC | COM | 11135F101 | 441 | 663 | SH | SOLE | 0 | 0 | 663 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 371 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
CARLYLE GROUP INC | COM | 14316J108 | 745 | 13,573 | SH | SOLE | 0 | 0 | 13,573 | ||
CDW CORP | COM | 12514G108 | 1,135 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,936 | 90,566 | SH | SOLE | 0 | 0 | 90,566 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 421 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
CINTAS CORP | COM | 172908105 | 310 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CISCO SYS INC | COM | 17275R102 | 453 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
COCA COLA CO | COM | 191216100 | 285 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 633 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,539 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 237 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
CVS HEALTH CORP | COM | 126650100 | 717 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
DANAHER CORPORATION | COM | 235851102 | 493 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 245 | 668 | SH | SOLE | 0 | 0 | 668 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 389 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 440 | 15,171 | SH | SOLE | 0 | 0 | 15,171 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 379 | 11,474 | SH | SOLE | 0 | 0 | 11,474 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 779 | 26,334 | SH | SOLE | 0 | 0 | 26,334 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 504 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
DISNEY WALT CO | COM | 254687106 | 449 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
DOMINION ENERGY INC | COM | 25746U109 | 696 | 8,855 | SH | SOLE | 0 | 0 | 8,855 | ||
EATON CORP PLC | SHS | G29183103 | 283 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 389 | 47,274 | SH | SOLE | 0 | 0 | 47,274 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 373 | 16,992 | SH | SOLE | 0 | 0 | 16,992 | ||
FALCON MINERALS CORP | CL A COM | 30607B109 | 54 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 288 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 380 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 400 | 7,724 | SH | SOLE | 0 | 0 | 7,724 | ||
FIRSTENERGY CORP | COM | 337932107 | 259 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 204 | 978 | SH | SOLE | 0 | 0 | 978 | ||
GILEAD SCIENCES INC | COM | 375558103 | 232 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 299 | 13,466 | SH | SOLE | 0 | 0 | 13,466 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 299 | 11,591 | SH | SOLE | 0 | 0 | 11,591 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,088 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 4,413 | 285,774 | SH | SOLE | 0 | 0 | 285,774 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,473 | 13,518 | SH | SOLE | 0 | 0 | 13,518 | ||
HOME DEPOT INC | COM | 437076102 | 1,533 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
HONEYWELL INTL INC | COM | 438516106 | 780 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
INTEL CORP | COM | 458140100 | 372 | 7,223 | SH | SOLE | 0 | 0 | 7,223 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,112 | 8,128 | SH | SOLE | 0 | 0 | 8,128 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 205 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,003 | 6,656 | SH | SOLE | 0 | 0 | 6,656 | ||
INTUIT | COM | 461202103 | 320 | 498 | SH | SOLE | 0 | 0 | 498 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,621 | 23,609 | SH | SOLE | 0 | 0 | 23,609 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,431 | 14,938 | SH | SOLE | 0 | 0 | 14,938 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 330 | 895 | SH | SOLE | 0 | 0 | 895 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,917 | 13,883 | SH | SOLE | 0 | 0 | 13,883 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,248 | 20,855 | SH | SOLE | 0 | 0 | 20,855 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 426 | 11,064 | SH | SOLE | 0 | 0 | 11,064 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 317 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 215 | 740 | SH | SOLE | 0 | 0 | 740 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 567 | 11,249 | SH | SOLE | 0 | 0 | 11,249 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 334 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 307 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 437 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,380 | 17,060 | SH | SOLE | 0 | 0 | 17,060 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,899 | 13,046 | SH | SOLE | 0 | 0 | 13,046 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 727 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 245 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 262 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 282 | 9,027 | SH | SOLE | 0 | 0 | 9,027 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 639 | 13,730 | SH | SOLE | 0 | 0 | 13,730 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 317 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 271 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,997 | 26,172 | SH | SOLE | 0 | 0 | 26,172 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 949 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 832 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 712 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 274 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,652 | 65,703 | SH | SOLE | 0 | 0 | 65,703 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,490 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,288 | 7,671 | SH | SOLE | 0 | 0 | 7,671 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 231 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,286 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 389 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 425 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 602 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 443 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,932 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 439 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,889 | 17,662 | SH | SOLE | 0 | 0 | 17,662 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 874 | 16,025 | SH | SOLE | 0 | 0 | 16,025 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 265 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 435 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 226 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 631 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,144 | 9,345 | SH | SOLE | 0 | 0 | 9,345 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 203 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 485 | 9,711 | SH | SOLE | 0 | 0 | 9,711 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 677 | 10,717 | SH | SOLE | 0 | 0 | 10,717 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 139 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,610 | 9,410 | SH | SOLE | 0 | 0 | 9,410 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 498 | 28,002 | SH | SOLE | 0 | 0 | 28,002 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,369 | 14,959 | SH | SOLE | 0 | 0 | 14,959 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 292 | 789 | SH | SOLE | 0 | 0 | 789 | ||
LHC GROUP INC | COM | 50187A107 | 1,688 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 79 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
MARATHON PETE CORP | COM | 56585A102 | 576 | 8,996 | SH | SOLE | 0 | 0 | 8,996 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,874 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
MEDTRONIC PLC | SHS | G5960L103 | 355 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
MERCK & CO INC | COM | 58933Y105 | 440 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,536 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
MICROSOFT CORP | COM | 594918104 | 12,026 | 35,758 | SH | SOLE | 0 | 0 | 35,758 | ||
MONDELEZ INTL INC | CL A | 609207105 | 241 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
MVB FINL CORP | COM | 553810102 | 201 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
NETFLIX INC | COM | 64110L106 | 719 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 184 | 10,621 | SH | SOLE | 0 | 0 | 10,621 | ||
NEW MTN FIN CORP | COM | 647551100 | 739 | 53,903 | SH | SOLE | 0 | 0 | 53,903 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 1,949 | 104,232 | SH | SOLE | 0 | 0 | 104,232 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,166 | 12,489 | SH | SOLE | 0 | 0 | 12,489 | ||
NIKE INC | CL B | 654106103 | 4,345 | 26,068 | SH | SOLE | 0 | 0 | 26,068 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 274 | 18,166 | SH | SOLE | 0 | 0 | 18,166 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,290 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
OAK STR HEALTH INC | COM | 67181A107 | 296 | 8,935 | SH | SOLE | 0 | 0 | 8,935 | ||
OBLONG INC | COM | 674434105 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ONEOK INC NEW | COM | 682680103 | 374 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 4,500 | 317,735 | SH | SOLE | 0 | 0 | 317,735 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 542 | 973 | SH | SOLE | 0 | 0 | 973 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 334 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
PEPSICO INC | COM | 713448108 | 1,034 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | ||
PFIZER INC | COM | 717081103 | 652 | 11,034 | SH | SOLE | 0 | 0 | 11,034 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 249 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 264 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 277 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
PROLOGIS INC. | COM | 74340W103 | 286 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
QUALCOMM INC | COM | 747525103 | 810 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 125 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 556 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
S&P GLOBAL INC | COM | 78409V104 | 612 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,130 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,470 | 17,472 | SH | SOLE | 0 | 0 | 17,472 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 891 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 847 | 10,474 | SH | SOLE | 0 | 0 | 10,474 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 325 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 370 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 693 | 9,686 | SH | SOLE | 0 | 0 | 9,686 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 987 | 25,295 | SH | SOLE | 0 | 0 | 25,295 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 217 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
SERVICE CORP INTL | COM | 817565104 | 239 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
SOUTHERN CO | COM | 842587107 | 207 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,448 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 242 | 467 | SH | SOLE | 0 | 0 | 467 | ||
STERICYCLE INC | COM | 858912108 | 691 | 11,577 | SH | SOLE | 0 | 0 | 11,577 | ||
SUNRUN INC | COM | 86771W105 | 256 | 7,458 | SH | SOLE | 0 | 0 | 7,458 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 2,155 | 40,340 | SH | SOLE | 0 | 0 | 40,340 | ||
T-MOBILE US INC | COM | 872590104 | 620 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 701 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
TJX COS INC NEW | COM | 872540109 | 1,929 | 25,408 | SH | SOLE | 0 | 0 | 25,408 | ||
TRUIST FINL CORP | COM | 89832Q109 | 206 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 458 | 10,927 | SH | SOLE | 0 | 0 | 10,927 | ||
UNION PAC CORP | COM | 907818108 | 1,339 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,250 | 34,448 | SH | SOLE | 0 | 0 | 34,448 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 207 | 966 | SH | SOLE | 0 | 0 | 966 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,307 | 8,578 | SH | SOLE | 0 | 0 | 8,578 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,998 | 52,528 | SH | SOLE | 0 | 0 | 52,528 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 318 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 313 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 528 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 790 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,200 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 234 | 916 | SH | SOLE | 0 | 0 | 916 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,172 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 526 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,145 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 421 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,327 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 264 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 678 | 11,056 | SH | SOLE | 0 | 0 | 11,056 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 311 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 255 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,085 | 17,962 | SH | SOLE | 0 | 0 | 17,962 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 325 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 243 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 696 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 264 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 267 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 442 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,025 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,092 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 238 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
VISA INC | COM CL A | 92826C839 | 1,753 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||
WALMART INC | COM | 931142103 | 237 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 473 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 760 | 11,504 | SH | SOLE | 0 | 0 | 11,504 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 352 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 485 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | ||
ZOETIS INC | CL A | 98978V103 | 1,510 | 6,188 | SH | SOLE | 0 | 0 | 6,188 |