# EDGAR Filing Document

**Accession Number:** 0001783773
**File Stem:** 0001783773-23-000001
**Filing Date:** 2023-2
**Character Count:** 23661
**Document Hash:** ff9fb33b0c0b7ce6b00f60e42c9f1acd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001783773-23-000001.hdr.sgml**: 20230202

**ACCESSION NUMBER**: 0001783773-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230202

**DATE AS OF CHANGE**: 20230202

**EFFECTIVENESS DATE**: 20230202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tranquility Partners, LLC
- **CENTRAL INDEX KEY:** 0001783773
- **IRS NUMBER:** 811414722
- **STATE OF INCORPORATION:** TN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19570
- **FILM NUMBER:** 23581846

**BUSINESS ADDRESS:**
- **STREET 1:** 5214 MARYLAND WAY SUITE 405
- **CITY:** BRENTWOOD
- **STATE:** TN
- **ZIP:** 37027
- **BUSINESS PHONE:** 6154325372

**MAIL ADDRESS:**
- **STREET 1:** 5214 MARYLAND WAY SUITE 405
- **CITY:** BRENTWOOD
- **STATE:** TN
- **ZIP:** 37027

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Tranquility Partners LLC<br>**Address:** 5214 Maryland Way Suite 405<br>Brentwood, TN 37027

**Form 13F File Number:** 028-19570

**CRD Number (if applicable):** 000283478

**SEC File Number (if applicable):** 801-113232

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John Crawford<br>**Title:** COO/CCO<br>**Phone:** 615-432-5372

**Signature, Place, and Date of Signing:**

/s/ John Crawford COO/CCO  Brentwood, TN  02-02-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 203

**Form 13F Information Table Value Total:** $196584330

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 2747824 | 25028 | SH |  | SOLE |  | 0 | 0 | 25028 |
| ABBVIE INC | COM | 00287Y109 |  | 1294011 | 8007 | SH |  | SOLE |  | 0 | 0 | 8007 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 265564 | 3226 | SH |  | SOLE |  | 0 | 0 | 3226 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 248405 | 3245 | SH |  | SOLE |  | 0 | 0 | 3245 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 530708 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| AERSALE CORPORATION | COM | 00810F106 |  | 248166 | 15300 | SH |  | SOLE |  | 0 | 0 | 15300 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 201294 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 382607 | 11132 | SH |  | SOLE |  | 0 | 0 | 11132 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1799010 | 20390 | SH |  | SOLE |  | 0 | 0 | 20390 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1230241 | 13865 | SH |  | SOLE |  | 0 | 0 | 13865 |
| AMAZON COM INC | COM | 023135106 |  | 2476824 | 29486 | SH |  | SOLE |  | 0 | 0 | 29486 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 387622 | 7003 | SH |  | SOLE |  | 0 | 0 | 7003 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1467256 | 19692 | SH |  | SOLE |  | 0 | 0 | 19692 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1263854 | 5966 | SH |  | SOLE |  | 0 | 0 | 5966 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 226039 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 657012 | 8629 | SH |  | SOLE |  | 0 | 0 | 8629 |
| APPLE INC | COM | 037833100 |  | 5768400 | 44396 | SH |  | SOLE |  | 0 | 0 | 44396 |
| APTIV PLC | SHS | G6095L109 |  | 568559 | 6105 | SH |  | SOLE |  | 0 | 0 | 6105 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 493787 | 7283 | SH |  | SOLE |  | 0 | 0 | 7283 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 975027 | 4082 | SH |  | SOLE |  | 0 | 0 | 4082 |
| BANK AMERICA CORP | COM | 060505104 |  | 539574 | 16291 | SH |  | SOLE |  | 0 | 0 | 16291 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1631610 | 5282 | SH |  | SOLE |  | 0 | 0 | 5282 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 222012 | 58889 | SH |  | SOLE |  | 0 | 0 | 58889 |
| BLACKROCK INC | COM | 09247X101 |  | 2945110 | 4156 | SH |  | SOLE |  | 0 | 0 | 4156 |
| BLACKSTONE INC | COM | 09260D107 |  | 5048851 | 68053 | SH |  | SOLE |  | 0 | 0 | 68053 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 8303476 | 371520 | SH |  | SOLE |  | 0 | 0 | 371520 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 526797 | 49698 | SH |  | SOLE |  | 0 | 0 | 49698 |
| BOEING CO | COM | 097023105 |  | 422888 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 242501 | 5241 | SH |  | SOLE |  | 0 | 0 | 5241 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 232039 | 3225 | SH |  | SOLE |  | 0 | 0 | 3225 |
| BROADCOM INC | COM | 11135F101 |  | 362875 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 440182 | 14204 | SH |  | SOLE |  | 0 | 0 | 14204 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 250711 | 6445 | SH |  | SOLE |  | 0 | 0 | 6445 |
| CDW CORP | COM | 12514G108 |  | 972368 | 5445 | SH |  | SOLE |  | 0 | 0 | 5445 |
| CHART INDS INC | COM | 16115Q308 |  | 237950 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 581545 | 3878 | SH |  | SOLE |  | 0 | 0 | 3878 |
| CHEVRON CORP NEW | COM | 166764100 |  | 421263 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| CINTAS CORP | COM | 172908105 |  | 293553 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| CISCO SYS INC | COM | 17275R102 |  | 328335 | 6892 | SH |  | SOLE |  | 0 | 0 | 6892 |
| COCA COLA CO | COM | 191216100 |  | 315642 | 4962 | SH |  | SOLE |  | 0 | 0 | 4962 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 765007 | 3301 | SH |  | SOLE |  | 0 | 0 | 3301 |
| COOPER COS INC | COM NEW | 216648402 |  | 542299 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3274751 | 7174 | SH |  | SOLE |  | 0 | 0 | 7174 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 222615 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 304836 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 186900 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| CVS HEALTH CORP | COM | 126650100 |  | 695850 | 7467 | SH |  | SOLE |  | 0 | 0 | 7467 |
| DANAHER CORPORATION | COM | 235851102 |  | 393407 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 200540 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 739505 | 30457 | SH |  | SOLE |  | 0 | 0 | 30457 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 220477 | 8805 | SH |  | SOLE |  | 0 | 0 | 8805 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 226431 | 8380 | SH |  | SOLE |  | 0 | 0 | 8380 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 369640 | 5791 | SH |  | SOLE |  | 0 | 0 | 5791 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 641196 | 10457 | SH |  | SOLE |  | 0 | 0 | 10457 |
| EATON CORP PLC | SHS | G29183103 |  | 632979 | 4033 | SH |  | SOLE |  | 0 | 0 | 4033 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 421766 | 35532 | SH |  | SOLE |  | 0 | 0 | 35532 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 467629 | 19388 | SH |  | SOLE |  | 0 | 0 | 19388 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 331231 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 266471 | 7144 | SH |  | SOLE |  | 0 | 0 | 7144 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 265395 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 401666 | 9145 | SH |  | SOLE |  | 0 | 0 | 9145 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 244885 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 |  | 247279 | 4990 | SH |  | SOLE |  | 0 | 0 | 4990 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 921632 | 2684 | SH |  | SOLE |  | 0 | 0 | 2684 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 2637421 | 200412 | SH |  | SOLE |  | 0 | 0 | 200412 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3904568 | 16272 | SH |  | SOLE |  | 0 | 0 | 16272 |
| HOME DEPOT INC | COM | 437076102 |  | 681482 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| HONEYWELL INTL INC | COM | 438516106 |  | 789810 | 3686 | SH |  | SOLE |  | 0 | 0 | 3686 |
| ILLUMINA INC | COM | 452327109 |  | 433315 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| IMAC HLDGS INC | *W EXP 02/12/202 | 44967K112 |  | 779 | 19512 | SH |  | SOLE |  | 0 | 0 | 19512 |
| INTEL CORP | COM | 458140100 |  | 435688 | 16485 | SH |  | SOLE |  | 0 | 0 | 16485 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 232187 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| INTUIT | COM | 461202103 |  | 242873 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1859379 | 29098 | SH |  | SOLE |  | 0 | 0 | 29098 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 247402 | 896 | SH |  | SOLE |  | 0 | 0 | 896 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2831929 | 20049 | SH |  | SOLE |  | 0 | 0 | 20049 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1357862 | 5099 | SH |  | SOLE |  | 0 | 0 | 5099 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3153257 | 15390 | SH |  | SOLE |  | 0 | 0 | 15390 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 278029 | 2926 | SH |  | SOLE |  | 0 | 0 | 2926 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1189318 | 25467 | SH |  | SOLE |  | 0 | 0 | 25467 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2069873 | 21871 | SH |  | SOLE |  | 0 | 0 | 21871 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 533228 | 9441 | SH |  | SOLE |  | 0 | 0 | 9441 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 216897 | 4126 | SH |  | SOLE |  | 0 | 0 | 4126 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 353368 | 7702 | SH |  | SOLE |  | 0 | 0 | 7702 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 596358 | 2102 | SH |  | SOLE |  | 0 | 0 | 2102 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 758115 | 3534 | SH |  | SOLE |  | 0 | 0 | 3534 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 451672 | 4333 | SH |  | SOLE |  | 0 | 0 | 4333 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1370153 | 19004 | SH |  | SOLE |  | 0 | 0 | 19004 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 413658 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1246946 | 10942 | SH |  | SOLE |  | 0 | 0 | 10942 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 595420 | 6533 | SH |  | SOLE |  | 0 | 0 | 6533 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 398319 | 6462 | SH |  | SOLE |  | 0 | 0 | 6462 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 520823 | 13351 | SH |  | SOLE |  | 0 | 0 | 13351 |
| ISHARES TR | MSCI USA SML CP | 46434V290 |  | 279790 | 5634 | SH |  | SOLE |  | 0 | 0 | 5634 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3554557 | 71091 | SH |  | SOLE |  | 0 | 0 | 71091 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 486802 | 8696 | SH |  | SOLE |  | 0 | 0 | 8696 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 208909 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1560068 | 18397 | SH |  | SOLE |  | 0 | 0 | 18397 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 288504 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1246021 | 5816 | SH |  | SOLE |  | 0 | 0 | 5816 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 656094 | 3763 | SH |  | SOLE |  | 0 | 0 | 3763 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 262669 | 2179 | SH |  | SOLE |  | 0 | 0 | 2179 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 210778 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1218965 | 8038 | SH |  | SOLE |  | 0 | 0 | 8038 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 305249 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1230980 | 5089 | SH |  | SOLE |  | 0 | 0 | 5089 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 242756 | 3599 | SH |  | SOLE |  | 0 | 0 | 3599 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 332728 | 3980 | SH |  | SOLE |  | 0 | 0 | 3980 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1011685 | 9604 | SH |  | SOLE |  | 0 | 0 | 9604 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1420691 | 9793 | SH |  | SOLE |  | 0 | 0 | 9793 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 376920 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2684368 | 6987 | SH |  | SOLE |  | 0 | 0 | 6987 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 673985 | 12369 | SH |  | SOLE |  | 0 | 0 | 12369 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1712301 | 9693 | SH |  | SOLE |  | 0 | 0 | 9693 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2305607 | 17193 | SH |  | SOLE |  | 0 | 0 | 17193 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 581269 | 26725 | SH |  | SOLE |  | 0 | 0 | 26725 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 115545 | 13498 | SH |  | SOLE |  | 0 | 0 | 13498 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G109 |  | 45000 | 37500 | SH |  | SOLE |  | 0 | 0 | 37500 |
| LHC GROUP INC | COM | 50187A107 |  | 2118139 | 13100 | SH |  | SOLE |  | 0 | 0 | 13100 |
| LILLY ELI  CO | COM | 532457108 |  | 255722 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| MARATHON PETE CORP | COM | 56585A102 |  | 991294 | 8517 | SH |  | SOLE |  | 0 | 0 | 8517 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3177311 | 9137 | SH |  | SOLE |  | 0 | 0 | 9137 |
| MERCK  CO INC | COM | 58933Y105 |  | 608317 | 5483 | SH |  | SOLE |  | 0 | 0 | 5483 |
| MICROSOFT CORP | COM | 594918104 |  | 9419251 | 39276 | SH |  | SOLE |  | 0 | 0 | 39276 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 246805 | 3703 | SH |  | SOLE |  | 0 | 0 | 3703 |
| NETFLIX INC | COM | 64110L106 |  | 227352 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| NEW MTN FIN CORP | COM | 647551100 |  | 1091584 | 88244 | SH |  | SOLE |  | 0 | 0 | 88244 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 984311 | 123502 | SH |  | SOLE |  | 0 | 0 | 123502 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1046254 | 12515 | SH |  | SOLE |  | 0 | 0 | 12515 |
| NIKE INC | CL B | 654106103 |  | 3177212 | 27153 | SH |  | SOLE |  | 0 | 0 | 27153 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 216381 | 16184 | SH |  | SOLE |  | 0 | 0 | 16184 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 945497 | 6470 | SH |  | SOLE |  | 0 | 0 | 6470 |
| ONEOK INC NEW | COM | 682680103 |  | 310924 | 4732 | SH |  | SOLE |  | 0 | 0 | 4732 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 1503414 | 130166 | SH |  | SOLE |  | 0 | 0 | 130166 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 397689 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| PEPSICO INC | COM | 713448108 |  | 1080347 | 5980 | SH |  | SOLE |  | 0 | 0 | 5980 |
| PFIZER INC | COM | 717081103 |  | 575271 | 11227 | SH |  | SOLE |  | 0 | 0 | 11227 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 285513 | 2821 | SH |  | SOLE |  | 0 | 0 | 2821 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 278870 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| PROLOGIS INC. | COM | 74340W103 |  | 226136 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 705972 | 7845 | SH |  | SOLE |  | 0 | 0 | 7845 |
| QUALCOMM INC | COM | 747525103 |  | 483186 | 4395 | SH |  | SOLE |  | 0 | 0 | 4395 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 567801 | 5314 | SH |  | SOLE |  | 0 | 0 | 5314 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 411552 | 4078 | SH |  | SOLE |  | 0 | 0 | 4078 |
| S GLOBAL INC | COM | 78409V104 |  | 721796 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| SALESFORCE INC | COM | 79466L302 |  | 387561 | 2923 | SH |  | SOLE |  | 0 | 0 | 2923 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1383531 | 16617 | SH |  | SOLE |  | 0 | 0 | 16617 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 377310 | 9314 | SH |  | SOLE |  | 0 | 0 | 9314 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 347744 | 11050 | SH |  | SOLE |  | 0 | 0 | 11050 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 284912 | 5128 | SH |  | SOLE |  | 0 | 0 | 5128 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 268191 | 5940 | SH |  | SOLE |  | 0 | 0 | 5940 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 227500 | 5077 | SH |  | SOLE |  | 0 | 0 | 5077 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 811904 | 10748 | SH |  | SOLE |  | 0 | 0 | 10748 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1030189 | 14613 | SH |  | SOLE |  | 0 | 0 | 14613 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 561646 | 4513 | SH |  | SOLE |  | 0 | 0 | 4513 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 229179 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4337415 | 126825 | SH |  | SOLE |  | 0 | 0 | 126825 |
| SERVICE CORP INTL | COM | 817565104 |  | 574899 | 8315 | SH |  | SOLE |  | 0 | 0 | 8315 |
| SOUTHERN CO | COM | 842587107 |  | 313061 | 4384 | SH |  | SOLE |  | 0 | 0 | 4384 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 274039 | 9230 | SH |  | SOLE |  | 0 | 0 | 9230 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1507209 | 3941 | SH |  | SOLE |  | 0 | 0 | 3941 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 207669 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 274410 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 244758 | 5759 | SH |  | SOLE |  | 0 | 0 | 5759 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 227662 | 5854 | SH |  | SOLE |  | 0 | 0 | 5854 |
| STERICYCLE INC | COM | 858912108 |  | 546745 | 10959 | SH |  | SOLE |  | 0 | 0 | 10959 |
| SUNRUN INC | COM | 86771W105 |  | 213153 | 8874 | SH |  | SOLE |  | 0 | 0 | 8874 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 1495246 | 53670 | SH |  | SOLE |  | 0 | 0 | 53670 |
| T-MOBILE US INC | COM | 872590104 |  | 637980 | 4557 | SH |  | SOLE |  | 0 | 0 | 4557 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 863482 | 1568 | SH |  | SOLE |  | 0 | 0 | 1568 |
| TJX COS INC NEW | COM | 872540109 |  | 1489634 | 18714 | SH |  | SOLE |  | 0 | 0 | 18714 |
| UNION PAC CORP | COM | 907818108 |  | 997870 | 4819 | SH |  | SOLE |  | 0 | 0 | 4819 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1222191 | 30185 | SH |  | SOLE |  | 0 | 0 | 30185 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5007376 | 9445 | SH |  | SOLE |  | 0 | 0 | 9445 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 414071 | 3264 | SH |  | SOLE |  | 0 | 0 | 3264 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3979821 | 61313 | SH |  | SOLE |  | 0 | 0 | 61313 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 262045 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 247318 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 392939 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 840657 | 4826 | SH |  | SOLE |  | 0 | 0 | 4826 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 622996 | 3057 | SH |  | SOLE |  | 0 | 0 | 3057 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2495988 | 7104 | SH |  | SOLE |  | 0 | 0 | 7104 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 688374 | 3751 | SH |  | SOLE |  | 0 | 0 | 3751 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 682246 | 3402 | SH |  | SOLE |  | 0 | 0 | 3402 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1427260 | 8988 | SH |  | SOLE |  | 0 | 0 | 8988 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 343797 | 3344 | SH |  | SOLE |  | 0 | 0 | 3344 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 264873 | 3764 | SH |  | SOLE |  | 0 | 0 | 3764 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 242570 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 241934 | 3121 | SH |  | SOLE |  | 0 | 0 | 3121 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 254868 | 3828 | SH |  | SOLE |  | 0 | 0 | 3828 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2809589 | 18502 | SH |  | SOLE |  | 0 | 0 | 18502 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 285970 | 4107 | SH |  | SOLE |  | 0 | 0 | 4107 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 257125 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 672619 | 5546 | SH |  | SOLE |  | 0 | 0 | 5546 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 925131 | 6032 | SH |  | SOLE |  | 0 | 0 | 6032 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 693860 | 3933 | SH |  | SOLE |  | 0 | 0 | 3933 |
| VISA INC | COM CL A | 92826C839 |  | 1719422 | 8276 | SH |  | SOLE |  | 0 | 0 | 8276 |
| WALMART INC | COM | 931142103 |  | 236033 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 546810 | 4125 | SH |  | SOLE |  | 0 | 0 | 4125 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 505344 | 5872 | SH |  | SOLE |  | 0 | 0 | 5872 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 880572 | 14214 | SH |  | SOLE |  | 0 | 0 | 14214 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 541793 | 8976 | SH |  | SOLE |  | 0 | 0 | 8976 |
| ZOETIS INC | CL A | 98978V103 |  | 1361689 | 9292 | SH |  | SOLE |  | 0 | 0 | 9292 |

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