Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	222,534	$51.85M	5.3%	$86.63	+156.2%	COM	037833100
MSFT	MICROSOFT CORP	94,602	$40.71M	4.1%	$59.11	+615.8%	COM	594918104
VOO	VANGUARD INDEX FDS	75,099	$39.63M	4.0%	$208.06	—	S&P 500 ETF SHS	922908363
SHY	ISHARES TR	434,269	$36.11M	3.7%	$82.18	—	1 3 YR TREAS BD	464287457
GOOG	ALPHABET INC	169,381	$28.32M	2.9%	$113.30	+48.5%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	55,432	$25.51M	2.6%	$155.40	+184.5%	CL B NEW	084670702
MCO	MOODYS CORP	47,084	$22.35M	2.3%	$91.69	+400.3%	COM	615369105
IGSB	ISHARES TR	406,562	$21.41M	2.2%	$52.49	—	ISHS 1-5YR INVS	464288646
VEA	VANGUARD TAX-MANAGED FDS	402,726	$21.27M	2.2%	$40.88	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO.	94,621	$19.95M	2.0%	$59.99	+241.6%	COM	46625H100
AMZN	AMAZON COM INC	104,391	$19.45M	2.0%	$121.70	+49.9%	COM	023135106
WMT	WALMART INC	198,054	$15.99M	1.6%	$45.06	+60.9%	COM	931142103
JNJ	JOHNSON & JOHNSON	91,890	$14.89M	1.5%	$85.97	+77.6%	COM	478160104
HD	HOME DEPOT INC	36,056	$14.61M	1.5%	$181.81	+94.0%	COM	437076102
PANW	PALO ALTO NETWORKS INC	42,000	$14.36M	1.5%	$73.25	+129.8%	COM	697435105
UNP	UNION PAC CORP	56,093	$13.83M	1.4%	$96.15	+144.0%	COM	907818108
PEP	PEPSICO INC	76,157	$12.95M	1.3%	$76.29	+113.5%	COM	713448108
IJR	ISHARES TR	106,461	$12.45M	1.3%	$91.94	—	CORE S&P SCP ETF	464287804
V	VISA INC	44,653	$12.28M	1.2%	$102.00	+162.5%	COM CL A	92826C839
ISRG	INTUITIVE SURGICAL INC	23,044	$11.32M	1.1%	$254.36	+83.0%	COM NEW	46120E602
VXF	VANGUARD INDEX FDS	59,664	$10.86M	1.1%	$92.73	—	EXTEND MKT ETF	922908652
RTX	RTX CORPORATION	86,100	$10.43M	1.1%	$63.78	+74.2%	COM	75513E101
AGG	ISHARES TR	102,382	$10.37M	1.1%	$99.41	—	CORE US AGGBD ET	464287226
AMGN	AMGEN INC	31,975	$10.3M	1.0%	$148.51	+110.9%	COM	031162100
DIS	DISNEY WALT CO	105,033	$10.1M	1.0%	$104.21	-13.1%	COM	254687106
GOOGL	ALPHABET INC	59,762	$9.912M	1.0%	$112.80	+47.8%	CAP STK CL A	02079K305
XLE	SELECT SECTOR SPDR TR	110,894	$9.736M	1.0%	$80.25	—	ENERGY	81369Y506
SO	SOUTHERN CO	102,534	$9.246M	0.9%	$45.26	+80.4%	COM	842587107
CMCSA	COMCAST CORP NEW	218,729	$9.136M	0.9%	$29.08	+29.8%	CL A	20030N101
META	META PLATFORMS INC	15,762	$9.023M	0.9%	$167.89	+205.0%	CL A	30303M102
MA	MASTERCARD INCORPORATED	17,808	$8.793M	0.9%	$87.40	+428.3%	CL A	57636Q104
AMT	AMERICAN TOWER CORP NEW	36,937	$8.59M	0.9%	$118.61	+77.7%	COM	03027X100
KO	COCA COLA CO	115,617	$8.308M	0.8%	$31.69	+107.2%	COM	191216100
IJH	ISHARES TR	128,141	$7.986M	0.8%	$95.53	—	CORE S&P MCP ETF	464287507
SBUX	STARBUCKS CORP	80,800	$7.877M	0.8%	$55.26	+49.9%	COM	855244109
ORCL	ORACLE CORP	46,184	$7.87M	0.8%	$36.65	+290.3%	COM	68389X105
AON	AON PLC	22,509	$7.788M	0.8%	$182.66	+77.6%	SHS CL A	G0403H108
PG	PROCTER AND GAMBLE CO	44,339	$7.679M	0.8%	$65.57	+150.5%	COM	742718109
PAAA	PGIM ETF TR	146,044	$7.483M	0.8%	$51.17	—	AAA CLO ETF	69344A834
BX	BLACKSTONE INC	46,346	$7.097M	0.7%	$82.57	+61.9%	COM	09260D107
COST	COSTCO WHSL CORP NEW	7,835	$6.946M	0.7%	$321.63	+168.0%	COM	22160K105
VWO	VANGUARD INTL EQUITY INDEX F	136,228	$6.518M	0.7%	$46.11	—	FTSE EMR MKT ETF	922042858
LLY	ELI LILLY & CO	7,222	$6.398M	0.6%	$88.42	+906.9%	COM	532457108
DGRW	WISDOMTREE TR	76,836	$6.394M	0.6%	$42.43	—	US QTLY DIV GRT	97717X669
EA	ELECTRONIC ARTS INC	43,718	$6.271M	0.6%	$94.77	+52.0%	COM	285512109
XOM	EXXON MOBIL CORP	53,154	$6.231M	0.6%	$57.87	+90.1%	COM	30231G102
HON	HONEYWELL INTL INC	30,126	$6.227M	0.6%	$144.97	+29.9%	COM	438516106
BDX	BECTON DICKINSON & CO	24,864	$5.995M	0.6%	$184.49	+23.4%	COM	075887109
VZ	VERIZON COMMUNICATIONS INC	132,209	$5.938M	0.6%	$32.14	+19.4%	COM	92343V104
TXN	TEXAS INSTRS INC	28,521	$5.892M	0.6%	$139.61	+38.2%	COM	882508104
AXP	AMERICAN EXPRESS CO	21,456	$5.819M	0.6%	$66.62	+267.9%	COM	025816109
DHR	DANAHER CORPORATION	20,601	$5.728M	0.6%	$205.20	+27.9%	COM	235851102
NVDA	NVIDIA CORPORATION	42,084	$5.111M	0.5%	$92.76	+27.3%	COM	67066G104
IVV	ISHARES TR	8,842	$5.1M	0.5%	$228.41	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	24,187	$4.776M	0.5%	$47.49	+276.3%	COM	00287Y109
SPTS	SPDR SER TR	160,155	$4.71M	0.5%	$29.20	—	PORTFOLIO SH TSR	78468R101
ISTB	ISHARES TR	95,928	$4.67M	0.5%	$50.98	—	CORE 1 5 YR USD	46432F859
IEFA	ISHARES TR	59,363	$4.633M	0.5%	$59.71	—	CORE MSCI EAFE	46432F842
XLV	SELECT SECTOR SPDR TR	28,379	$4.371M	0.4%	$135.53	—	SBI HEALTHCARE	81369Y209
NKE	NIKE INC	48,636	$4.299M	0.4%	$82.99	-8.4%	CL B	654106103
BAC	BANK AMERICA CORP	106,832	$4.239M	0.4%	$20.33	+90.7%	COM	060505104
VXUS	VANGUARD STAR FDS	64,905	$4.202M	0.4%	$46.34	—	VG TL INTL STK F	921909768
SPG	SIMON PPTY GROUP INC NEW	24,714	$4.177M	0.4%	$90.93	+62.3%	COM	828806109
CSCO	CISCO SYS INC	77,057	$4.101M	0.4%	$37.29	+25.5%	COM	17275R102
MAR	MARRIOTT INTL INC NEW	16,421	$4.082M	0.4%	$99.25	+131.5%	CL A	571903202
XLK	SELECT SECTOR SPDR TR	17,863	$4.033M	0.4%	$195.74	—	TECHNOLOGY	81369Y803
VCSH	VANGUARD SCOTTSDALE FDS	50,717	$4.028M	0.4%	$75.37	—	SHRT TRM CORP BD	92206C409
VTI	VANGUARD INDEX FDS	13,542	$3.834M	0.4%	$191.16	—	TOTAL STK MKT	922908769
XLU	SELECT SECTOR SPDR TR	47,390	$3.828M	0.4%	$49.08	—	SBI INT-UTILS	81369Y886
VYM	VANGUARD WHITEHALL FDS	29,769	$3.816M	0.4%	$119.23	—	HIGH DIV YLD	921946406
ADP	AUTOMATIC DATA PROCESSING IN	13,699	$3.791M	0.4%	$146.12	+73.5%	COM	053015103
AZN	ASTRAZENECA PLC	46,995	$3.661M	0.4%	$67.71	—	SPONSORED ADR	046353108
DOW	DOW INC	63,184	$3.452M	0.3%	$41.44	+15.6%	COM	260557103
IWY	ISHARES TR	15,613	$3.436M	0.3%	$217.66	—	RUS TP200 GR ETF	464289438
APD	AIR PRODS & CHEMS INC	11,263	$3.353M	0.3%	$257.67	+2.1%	COM	009158106
RSP	INVESCO EXCHANGE TRADED FD T	18,010	$3.227M	0.3%	$133.70	—	S&P500 EQL WGT	46137V357
ITW	ILLINOIS TOOL WKS INC	12,296	$3.222M	0.3%	$78.23	+203.3%	COM	452308109
CLX	CLOROX CO DEL	19,439	$3.167M	0.3%	$106.10	+33.1%	COM	189054109
SCHW	SCHWAB CHARLES CORP	47,991	$3.11M	0.3%	$31.46	+105.2%	COM	808513105
EQIX	EQUINIX INC	3,491	$3.099M	0.3%	$203.99	+289.6%	COM	29444U700
MKL	MARKEL GROUP INC	1,972	$3.093M	0.3%	$945.66	+65.5%	COM	570535104
BSV	VANGUARD BD INDEX FDS	38,801	$3.053M	0.3%	$78.91	—	SHORT TRM BOND	921937827
T	AT&T INC	133,589	$2.939M	0.3%	$14.89	+26.1%	COM	00206R102
VYMI	VANGUARD WHITEHALL FDS	37,463	$2.751M	0.3%	$68.87	—	INTL HIGH ETF	921946794
ETN	EATON CORP PLC	8,274	$2.742M	0.3%	$69.13	+335.8%	SHS	G29183103
—	BLACKROCK INC	2,856	$2.712M	0.3%	$362.25	—	COM	09247X101
AFL	AFLAC INC	24,045	$2.688M	0.3%	$31.25	+216.0%	COM	001055102
MCD	MCDONALDS CORP	8,615	$2.623M	0.3%	$109.16	+144.3%	COM	580135101
OSEA	HARBOR ETF TRUST	89,648	$2.594M	0.3%	$27.38	—	INTERNATNAL COMP	41151J885
MRK	MERCK & CO INC	22,589	$2.565M	0.3%	$50.09	+125.5%	COM	58933Y105
PFE	PFIZER INC	86,190	$2.494M	0.3%	$23.30	+14.5%	COM	717081103
CVX	CHEVRON CORP NEW	16,155	$2.379M	0.2%	$76.48	+83.0%	COM	166764100
LOW	LOWES COS INC	8,731	$2.365M	0.2%	$99.79	+136.6%	COM	548661107
ADBE	ADOBE INC	4,445	$2.302M	0.2%	$524.41	+4.6%	COM	00724F101
NSC	NORFOLK SOUTHN CORP	9,256	$2.3M	0.2%	$108.92	+113.9%	COM	655844108
XLI	SELECT SECTOR SPDR TR	16,738	$2.267M	0.2%	$93.76	—	INDL	81369Y704
XLY	SELECT SECTOR SPDR TR	11,034	$2.211M	0.2%	$175.39	—	SBI CONS DISCR	81369Y407
UNH	UNITEDHEALTH GROUP INC	3,701	$2.164M	0.2%	$243.66	+125.0%	COM	91324P102
KVUE	KENVUE INC	93,021	$2.152M	0.2%	$19.85	-1.1%	COM	49177J102
GD	GENERAL DYNAMICS CORP	6,868	$2.076M	0.2%	$118.33	+142.1%	COM	369550108
IEMG	ISHARES INC	34,497	$1.98M	0.2%	$49.30	—	CORE MSCI EMKT	46434G103
CRM	SALESFORCE INC	6,794	$1.86M	0.2%	$200.91	+26.3%	COM	79466L302
ACN	ACCENTURE PLC IRELAND	5,254	$1.857M	0.2%	$144.82	+122.9%	SHS CLASS A	G1151C101
TJX	TJX COS INC NEW	15,755	$1.852M	0.2%	$47.86	+135.5%	COM	872540109
ABT	ABBOTT LABS	16,096	$1.835M	0.2%	$41.94	+155.3%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	8,230	$1.819M	0.2%	$111.39	+69.6%	COM	459200101
CMI	CUMMINS INC	5,429	$1.758M	0.2%	$119.85	+140.3%	COM	231021106
QCOM	QUALCOMM INC	9,809	$1.668M	0.2%	$66.90	+155.8%	COM	747525103
ROP	ROPER TECHNOLOGIES INC	2,979	$1.658M	0.2%	$504.01	+8.0%	COM	776696106
SCHB	SCHWAB STRATEGIC TR	23,776	$1.582M	0.2%	$48.72	—	US BRD MKT ETF	808524102
DGRO	ISHARES TR	24,954	$1.564M	0.2%	$28.14	—	CORE DIV GRWTH	46434V621
AYI	ACUITY BRANDS INC	5,640	$1.553M	0.2%	$163.14	+51.8%	COM	00508Y102
XLC	SELECT SECTOR SPDR TR	17,004	$1.537M	0.2%	$76.75	—	COMMUNICATION	81369Y852
DE	DEERE & CO	3,631	$1.515M	0.2%	$231.65	+59.4%	COM	244199105
UPS	UNITED PARCEL SERVICE INC	11,097	$1.513M	0.2%	$117.42	+2.7%	CL B	911312106
LMT	LOCKHEED MARTIN CORP	2,540	$1.485M	0.2%	$213.82	+141.5%	COM	539830109
TMUS	T-MOBILE US INC	7,124	$1.47M	0.1%	$42.02	+346.0%	COM	872590104
WFC	WELLS FARGO CO NEW	25,690	$1.451M	0.1%	$41.68	+31.6%	COM	949746101
CSX	CSX CORP	41,648	$1.438M	0.1%	$24.30	+36.7%	COM	126408103
FDX	FEDEX CORP	5,192	$1.421M	0.1%	$181.98	+54.5%	COM	31428X106
SYK	STRYKER CORPORATION	3,921	$1.417M	0.1%	$101.63	+235.0%	COM	863667101
XLB	SELECT SECTOR SPDR TR	14,622	$1.409M	0.1%	$74.65	—	SBI MATERIALS	81369Y100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.382M	0.1%	$214536.25	+209.5%	CL A	084670108
HEI/A	HEICO CORP NEW	6,657	$1.356M	0.1%	$96.27	+96.6%	CL A	422806208
HDV	ISHARES TR	11,474	$1.35M	0.1%	$88.27	—	CORE HIGH DV ETF	46429B663
USB	US BANCORP DEL	29,086	$1.33M	0.1%	$35.21	+16.8%	COM NEW	902973304
PM	PHILIP MORRIS INTL INC	10,934	$1.327M	0.1%	$66.83	+64.3%	COM	718172109
XLF	SELECT SECTOR SPDR TR	28,468	$1.29M	0.1%	$38.75	—	FINANCIAL	81369Y605
SPY	SPDR S&P 500 ETF TR	2,207	$1.266M	0.1%	$392.99	—	TR UNIT	78462F103
CI	THE CIGNA GROUP	3,625	$1.256M	0.1%	$190.77	+75.6%	COM	125523100
BMY	BRISTOL-MYERS SQUIBB CO	23,745	$1.229M	0.1%	$48.08	-9.2%	COM	110122108
CB	CHUBB LIMITED	4,214	$1.215M	0.1%	$167.26	+61.9%	COM	H1467J104
OEF	ISHARES TR	4,285	$1.186M	0.1%	$196.65	—	S&P 100 ETF	464287101
AVGO	BROADCOM INC	6,810	$1.175M	0.1%	$145.74	+8.4%	COM	11135F101
GE	GE AEROSPACE	6,203	$1.17M	0.1%	$64.52	+160.3%	COM NEW	369604301
MDLZ	MONDELEZ INTL INC	15,637	$1.152M	0.1%	$39.56	+69.8%	CL A	609207105
KKR	KKR & CO INC	8,700	$1.136M	0.1%	$24.01	+389.1%	COM	48251W104
XLP	SELECT SECTOR SPDR TR	13,061	$1.084M	0.1%	$72.37	—	SBI CONS STPLS	81369Y308
DPZ	DOMINOS PIZZA INC	2,520	$1.084M	0.1%	$389.69	+9.1%	COM	25754A201
FAST	FASTENAL CO	15,172	$1.084M	0.1%	$11.53	+185.5%	COM	311900104
QQQ	INVESCO QQQ TR	2,195	$1.071M	0.1%	$362.38	—	UNIT SER 1	46090E103
BXSL	BLACKSTONE SECD LENDING FD	36,489	$1.069M	0.1%	$23.32	+10.9%	COMMON STOCK	09261X102
QYLD	GLOBAL X FDS	58,139	$1.049M	0.1%	$18.52	—	NASDAQ 100 COVER	37954Y483
EFX	EQUIFAX INC	3,531	$1.038M	0.1%	$104.85	+166.2%	COM	294429105
PSX	PHILLIPS 66	7,782	$1.023M	0.1%	$61.71	+108.1%	COM	718546104
VIG	VANGUARD SPECIALIZED FUNDS	5,046	$999K	0.1%	$97.54	—	DIV APP ETF	921908844
SPSM	SPDR SER TR	21,699	$988K	0.1%	$40.84	—	PORTFOLIO S&P600	78468R853
EMR	EMERSON ELEC CO	8,962	$980K	0.1%	$48.99	+114.5%	COM	291011104
BXMT	BLACKSTONE MTG TR INC	50,919	$968K	0.1%	$19.25	—	COM CL A	09257W100
ADI	ANALOG DEVICES INC	4,116	$947K	0.1%	$200.50	+9.8%	COM	032654105
VDE	VANGUARD WORLD FD	7,621	$933K	0.1%	$118.88	—	ENERGY ETF	92204A306
MCK	MCKESSON CORP	1,881	$930K	0.1%	$223.24	+147.9%	COM	58155Q103
CL	COLGATE PALMOLIVE CO	8,698	$903K	0.1%	$59.74	+65.6%	COM	194162103
GPC	GENUINE PARTS CO	6,464	$903K	0.1%	$71.13	+86.6%	COM	372460105
MDT	MEDTRONIC PLC	9,985	$899K	0.1%	$71.91	+12.4%	SHS	G5960L103
APO	APOLLO GLOBAL MGMT INC	7,124	$890K	0.1%	$60.94	+85.9%	COM	03769M106
APH	AMPHENOL CORP NEW	13,597	$886K	0.1%	$52.62	+21.7%	CL A	032095101
XLRE	SELECT SECTOR SPDR TR	19,714	$881K	0.1%	$37.97	—	RL EST SEL SEC	81369Y860
DUK	DUKE ENERGY CORP NEW	7,546	$870K	0.1%	$61.44	+72.4%	COM NEW	26441C204
IRM	IRON MTN INC DEL	7,250	$862K	0.1%	$22.20	+359.8%	COM	46284V101
CAT	CATERPILLAR INC	2,196	$859K	0.1%	$163.46	+107.2%	COM	149123101
NTRS	NORTHERN TR CORP	9,437	$850K	0.1%	$58.64	+43.3%	COM	665859104
GWW	GRAINGER W W INC	785	$816K	0.1%	$473.16	+102.2%	COM	384802104
USMV	ISHARES TR	8,579	$783K	0.1%	$60.61	—	MSCI USA MIN VOL	46429B697
CARR	CARRIER GLOBAL CORPORATION	9,573	$771K	0.1%	$18.12	+278.1%	COM	14448C104
NOW	SERVICENOW INC	851	$761K	0.1%	$148.54	+10.7%	COM	81762P102
BA	BOEING CO	4,928	$749K	0.1%	$175.45	-2.3%	COM	097023105
PGR	PROGRESSIVE CORP	2,864	$727K	0.1%	$98.48	+117.4%	COM	743315103
JCI	JOHNSON CTLS INTL PLC	9,308	$722K	0.1%	$57.83	+19.2%	SHS	G51502105
NEE	NEXTERA ENERGY INC	8,388	$709K	0.1%	$36.53	+104.9%	COM	65339F101
DD	DUPONT DE NEMOURS INC	7,821	$697K	0.1%	$27.31	+20.8%	COM	26614N102
MO	ALTRIA GROUP INC	13,575	$693K	0.1%	$33.70	+35.1%	COM	02209S103
VUG	VANGUARD INDEX FDS	1,719	$660K	0.1%	$145.04	—	GROWTH ETF	922908736
ET	ENERGY TRANSFER L P	40,278	$646K	0.1%	$13.64	—	COM UT LTD PTN	29273V100
PAYX	PAYCHEX INC	4,762	$639K	0.1%	$43.35	+181.2%	COM	704326107
GIS	GENERAL MLS INC	8,556	$632K	0.1%	$39.28	+67.1%	COM	370334104
EQR	EQUITY RESIDENTIAL	8,447	$629K	0.1%	$43.33	+57.1%	SH BEN INT	29476L107
EPD	ENTERPRISE PRODS PARTNERS L	21,604	$629K	0.1%	$25.44	—	COM	293792107
TT	TRANE TECHNOLOGIES PLC	1,553	$604K	0.1%	$129.49	+164.9%	SHS	G8994E103
TFC	TRUIST FINL CORP	13,848	$592K	0.1%	$36.85	+7.4%	COM	89832Q109
DVY	ISHARES TR	4,264	$576K	0.1%	$118.34	—	SELECT DIVID ETF	464287168
COP	CONOCOPHILLIPS	5,345	$563K	0.1%	$34.88	+201.2%	COM	20825C104
HSIC	HENRY SCHEIN INC	7,712	$562K	0.1%	$75.03	-7.6%	COM	806407102
INTC	INTEL CORP	23,904	$561K	0.1%	$28.64	-13.1%	COM	458140100
FENI	FIDELITY COVINGTON TRUST	18,193	$551K	0.1%	$26.65	—	ENHANCED INTL	31609A404
MMM	3M CO	3,983	$544K	0.1%	$106.81	+11.5%	COM	88579Y101
FND	FLOOR & DECOR HLDGS INC	4,265	$530K	0.1%	$51.79	+100.7%	CL A	339750101
SPYX	SPDR SER TR	11,151	$527K	0.1%	$55.02	—	SPDR S&P 500 ETF	78468R796
DLN	WISDOMTREE TR	6,606	$519K	0.1%	$61.86	—	US LARGECAP DIVD	97717W307
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,779	$516K	0.1%	$60.04	+27.2%	COM	744573106
RF	REGIONS FINANCIAL CORP NEW	21,924	$511K	0.1%	$12.37	+66.5%	COM	7591EP100
D	DOMINION ENERGY INC	8,726	$504K	0.1%	$62.25	-17.8%	COM	25746U109
IDV	ISHARES TR	16,486	$498K	0.1%	$30.25	—	INTL SEL DIV ETF	464288448
PLD	PROLOGIS INC.	3,868	$488K	0.0%	$101.91	+15.8%	COM	74340W103
AMLP	ALPS ETF TR	10,350	$488K	0.0%	$45.17	—	ALERIAN MLP	00162Q452
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,400	$482K	0.0%	$77.65	+27.4%	ORD SHS	G7997R103
SPGI	S&P GLOBAL INC	929	$480K	0.0%	$297.58	+64.6%	COM	78409V104
VTV	VANGUARD INDEX FDS	2,747	$480K	0.0%	$115.83	—	VALUE ETF	922908744
MU	MICRON TECHNOLOGY INC	4,528	$470K	0.0%	$80.53	+29.1%	COM	595112103
SPYV	SPDR SER TR	8,494	$449K	0.0%	$42.48	—	PRTFLO S&P500 VL	78464A508
ARCC	ARES CAPITAL CORP	21,351	$447K	0.0%	$15.51	+17.5%	COM	04010L103
EFA	ISHARES TR	5,343	$447K	0.0%	$65.15	—	MSCI EAFE ETF	464287465
ASML	ASML HOLDING N V	531	$442K	0.0%	$640.81	—	N Y REGISTRY SHS	N07059210
OTIS	OTIS WORLDWIDE CORP	4,086	$425K	0.0%	$49.18	+89.2%	COM	68902V107
VV	VANGUARD INDEX FDS	1,599	$421K	0.0%	$146.47	—	LARGE CAP ETF	922908637
STWD	STARWOOD PPTY TR INC	20,531	$418K	0.0%	$19.84	—	COM	85571B105
NOC	NORTHROP GRUMMAN CORP	769	$406K	0.0%	$325.02	+47.1%	COM	666807102
DEO	DIAGEO PLC	2,890	$406K	0.0%	$115.95	—	SPON ADR NEW	25243Q205
AMD	ADVANCED MICRO DEVICES INC	2,442	$401K	0.0%	$83.81	+81.3%	COM	007903107
IWM	ISHARES TR	1,796	$397K	0.0%	$154.07	—	RUSSELL 2000 ETF	464287655
SPYG	SPDR SER TR	4,777	$396K	0.0%	$45.87	—	PRTFLO S&P500 GW	78464A409
BAX	BAXTER INTL INC	10,230	$388K	0.0%	$31.69	+12.7%	COM	071813109
GEV	GE VERNOVA INC	1,521	$388K	0.0%	$158.10	+21.2%	COM	36828A101
BKNG	BOOKING HOLDINGS INC	92	$388K	0.0%	$1914.89	+98.1%	COM	09857L108
IWR	ISHARES TR	4,368	$385K	0.0%	$59.18	—	RUS MID CAP ETF	464287499
OKE	ONEOK INC NEW	4,200	$383K	0.0%	$58.35	+39.7%	COM	682680103
TRV	TRAVELERS COMPANIES INC	1,633	$382K	0.0%	$90.88	+136.9%	COM	89417E109
SPSB	SPDR SER TR	12,590	$381K	0.0%	$29.78	—	PORTFOLIO SHORT	78464A474
AIG	AMERICAN INTL GROUP INC	5,140	$376K	0.0%	$48.34	+49.4%	COM NEW	026874784
EXR	EXTRA SPACE STORAGE INC	2,082	$375K	0.0%	$121.42	+30.5%	COM	30225T102
CG	CARLYLE GROUP INC	8,500	$366K	0.0%	$25.10	+59.9%	COM	14316J108
IP	INTERNATIONAL PAPER CO	7,269	$355K	0.0%	$31.96	+38.2%	COM	460146103
FRT	FEDERAL RLTY INVT TR NEW	3,075	$354K	0.0%	$103.82	+0.7%	SH BEN INT NEW	313745101
KMI	KINDER MORGAN INC DEL	15,643	$346K	0.0%	$16.38	+21.3%	COM	49456B101
LIN	LINDE PLC	724	$345K	0.0%	$322.30	+39.0%	SHS	G54950103
ENB	ENBRIDGE INC	8,494	$345K	0.0%	$29.61	+20.0%	COM	29250N105
PNC	PNC FINL SVCS GROUP INC	1,820	$336K	0.0%	$82.36	+103.4%	COM	693475105
VT	VANGUARD INTL EQUITY INDEX F	2,783	$333K	0.0%	$76.12	—	TT WRLD ST ETF	922042742
KMB	KIMBERLY-CLARK CORP	2,324	$331K	0.0%	$87.53	+53.3%	COM	494368103
SCHF	SCHWAB STRATEGIC TR	7,865	$323K	0.0%	$29.89	—	INTL EQTY ETF	808524805
—	UNILEVER PLC	4,884	$317K	0.0%	$49.44	—	SPON ADR NEW	904767704
BK	BANK NEW YORK MELLON CORP	4,267	$307K	0.0%	$44.17	+44.6%	COM	064058100
ALL	ALLSTATE CORP	1,616	$306K	0.0%	$124.75	+38.6%	COM	020002101
IR	INGERSOLL RAND INC	3,099	$304K	0.0%	$58.97	+57.4%	COM	45687V106
TD	TORONTO DOMINION BK ONT	4,644	$294K	0.0%	$64.61	-8.5%	COM NEW	891160509
GS	GOLDMAN SACHS GROUP INC	593	$294K	0.0%	$317.74	+49.5%	COM	38141G104
OBDC	BLUE OWL CAPITAL CORPORATION	20,061	$292K	0.0%	$12.43	+2.0%	COM	69121K104
—	BLACKROCK MULTI SECTOR INC T	19,190	$292K	0.0%	$16.93	—	COM	09258A107
MRCC	MONROE CAP CORP	35,000	$283K	0.0%	$6.08	+5.1%	COM	610335101
PRU	PRUDENTIAL FINL INC	2,326	$282K	0.0%	$71.78	+54.0%	COM	744320102
LHX	L3HARRIS TECHNOLOGIES INC	1,180	$281K	0.0%	$181.72	+23.6%	COM	502431109
CSGP	COSTAR GROUP INC	3,696	$279K	0.0%	$83.91	-9.6%	COM	22160N109
SHW	SHERWIN WILLIAMS CO	728	$278K	0.0%	$221.53	+55.7%	COM	824348106
ARES	ARES MANAGEMENT CORPORATION	1,765	$275K	0.0%	$102.76	+36.0%	CL A COM STK	03990B101
RY	ROYAL BK CDA	2,158	$269K	0.0%	$88.10	+30.3%	COM	780087102
GLW	CORNING INC	5,686	$257K	0.0%	$40.86	0.0%	COM	219350105
BSM	BLACK STONE MINERALS L P	16,967	$256K	0.0%	$15.10	—	COM UNIT	09225M101
MAIN	MAIN STR CAP CORP	5,103	$256K	0.0%	$49.99	0.0%	COM	56035L104
CVS	CVS HEALTH CORP	3,989	$251K	0.0%	$86.43	-36.1%	COM	126650100
SDY	SPDR SER TR	1,738	$247K	0.0%	$131.24	—	S&P DIVID ETF	78464A763
AEP	AMERICAN ELEC PWR CO INC	2,399	$246K	0.0%	$75.99	+22.4%	COM	025537101
MPC	MARATHON PETE CORP	1,506	$245K	0.0%	$164.82	-0.5%	COM	56585A102
CTVA	CORTEVA INC	4,130	$243K	0.0%	$33.76	+59.3%	COM	22052L104
IWF	ISHARES TR	641	$241K	0.0%	$337.05	—	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	1,210	$239K	0.0%	$174.19	—	S&P 500 VAL ETF	464287408
PPG	PPG INDS INC	1,787	$237K	0.0%	$95.32	+28.0%	COM	693506107
DES	WISDOMTREE TR	6,740	$232K	0.0%	$32.17	—	US SMALLCAP DIVD	97717W604
GRMN	GARMIN LTD	1,300	$229K	0.0%	$153.18	+10.2%	SHS	H2906T109
AB	ALLIANCEBERNSTEIN HLDG L P	6,465	$226K	0.0%	$26.83	—	UNIT LTD PARTN	01881G106
CSHI	NEOS ETF TRUST	4,472	$223K	0.0%	$49.92	—	NEOS ENH INC 1-3	78433H501
DLR	DIGITAL RLTY TR INC	1,375	$223K	0.0%	$136.41	+7.7%	COM	253868103
YUM	YUM BRANDS INC	1,584	$221K	0.0%	$120.05	+7.8%	COM	988498101
LYB	LYONDELLBASELL INDUSTRIES N	2,284	$219K	0.0%	$84.31	+1.0%	SHS - A -	N53745100
CE	CELANESE CORP DEL	1,601	$218K	0.0%	$119.33	+9.1%	COM	150870103
WM	WASTE MGMT INC DEL	1,047	$217K	0.0%	$191.03	+6.9%	COM	94106L109
SHEL	SHELL PLC	3,286	$217K	0.0%	$60.38	—	SPON ADS	780259305
FISV	FISERV INC	1,178	$212K	0.0%	$164.95	0.0%	COM	337738108
XYL	XYLEM INC	1,549	$209K	0.0%	$118.27	+11.3%	COM	98419M100
FELC	FIDELITY COVINGTON TRUST	6,454	$207K	0.0%	$32.09	—	ENHANCED LARGE	316092113
IUSV	ISHARES TR	2,100	$201K	0.0%	$95.49	—	CORE S&P US VLU	464287663
—	RIVERNORTH DOUBLELINE STRATE	13,000	$118K	0.0%	$17.26	—	COM	76882G107
—	CBRE GBL REAL ESTATE INC FD	14,980	$98,419	0.0%	$5.92	—	COM	12504G100
—	NUVEEN CR STRATEGIES INCOME	13,900	$80,481	0.0%	$7.48	—	COM SHS	67073D102