Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	101,946	$60.92M	5.2%	$309.83	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	220,637	$56M	4.8%	$89.18	+194.7%	COM	037833100
GOOG	ALPHABET INC	161,227	$46.25M	3.9%	$113.30	+185.7%	CAP STK CL C	02079K107
AGG	ISHARES TR	447,888	$44.46M	3.8%	$99.01	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	90,095	$33.35M	2.8%	$59.11	+635.3%	COM	594918104
SHY	ISHARES TR	337,819	$27.89M	2.4%	$82.18	—	1 3 YR TREAS BD	464287457
VEA	VANGUARD TAX-MANAGED FDS	417,202	$26.73M	2.3%	$41.59	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO	87,657	$25.79M	2.2%	$59.99	+419.1%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,317	$25.55M	2.2%	$155.40	+217.5%	CL B NEW	084670702
IGSB	ISHARES TR	473,633	$24.89M	2.1%	$52.51	—	ISHS 1-5YR INVS	464288646
WMT	WALMART INC	180,857	$22.48M	1.9%	$45.06	+170.8%	COM	931142103
AMZN	AMAZON COM INC	106,956	$22.28M	1.9%	$124.23	+82.6%	COM	023135106
JNJ	JOHNSON & JOHNSON	83,789	$20.48M	1.7%	$85.97	+165.1%	COM	478160104
MCO	MOODYS CORP	45,287	$19.76M	1.7%	$91.69	+434.0%	COM	615369105
PAAA	PGIM ETF TR	371,793	$19.03M	1.6%	$51.22	—	AAA CLO ETF	69344A834
GOOGL	ALPHABET INC	56,876	$16.36M	1.4%	$114.20	+183.1%	CAP STK CL A	02079K305
SPTS	SPDR SERIES TRUST	556,094	$16.23M	1.4%	$29.18	—	STATE STREET SPD	78468R101
RTX	RTX CORPORATION	80,919	$15.61M	1.3%	$63.78	+208.3%	COM	75513E101
NVDA	NVIDIA CORPORATION	85,928	$14.99M	1.3%	$110.47	+68.9%	COM	67066G104
XLE	SELECT SECTOR SPDR TR	224,837	$13.77M	1.2%	$62.90	—	STATE STREET ENE	81369Y506
PANW	PALO ALTO NETWORKS INC	84,284	$13.51M	1.2%	$131.15	+31.3%	COM	697435105
V	VISA INC	43,569	$13.17M	1.1%	$102.00	+222.7%	COM CL A	92826C839
UNP	UNION PAC CORP	50,870	$12.34M	1.1%	$96.15	+153.1%	COM	907818108
AKRE	PROFESIONALLY MANAGED PORTFO	220,716	$11.66M	1.0%	$65.51	—	AKRE FOCUS ETF	74316P579
HD	HOME DEPOT INC	34,676	$11.4M	1.0%	$181.81	+107.3%	COM	437076102
VXF	VANGUARD INDEX FDS	54,769	$11.27M	1.0%	$92.73	—	EXTEND MKT ETF	922908652
AMGN	AMGEN INC	31,271	$11M	0.9%	$148.51	+135.5%	COM	031162100
IJR	ISHARES TR	83,638	$10.4M	0.9%	$91.94	—	CORE S&P SCP ETF	464287804
PEP	PEPSICO INC	66,725	$10.36M	0.9%	$76.29	+102.8%	COM	713448108
ISRG	INTUITIVE SURGICAL INC	22,313	$10.29M	0.9%	$254.36	+104.8%	COM NEW	46120E602
DIS	DISNEY WALT CO	96,011	$9.254M	0.8%	$104.21	+5.0%	COM	254687106
XLK	SELECT SECTOR SPDR TR	69,234	$9.201M	0.8%	$173.26	—	STATE STREET TEC	81369Y803
META	META PLATFORMS INC	15,993	$9.15M	0.8%	$183.05	+258.1%	CL A	30303M102
SO	SOUTHERN CO	94,288	$9.101M	0.8%	$45.26	+97.8%	COM	842587107
XOM	EXXON MOBIL CORP	52,693	$8.94M	0.8%	$58.71	+136.3%	COM	30231G102
VWO	VANGUARD INTL EQUITY INDEX F	164,762	$8.905M	0.8%	$46.96	—	FTSE EMR MKT ETF	922042858
DGRW	WISDOMTREE TR	100,871	$8.86M	0.8%	$52.59	—	US QTLY DIV GRT	97717X669
MA	MASTERCARD INCORPORATED	17,391	$8.689M	0.7%	$92.63	+481.9%	CL A	57636Q104
KO	COCA COLA CO	110,464	$8.401M	0.7%	$31.69	+135.9%	COM	191216100
VYM	VANGUARD WHITEHALL FDS	50,236	$7.44M	0.6%	$127.14	—	HIGH DIV YLD	921946406
COST	COSTCO WHOLESALE CORPORATION	7,240	$7.214M	0.6%	$321.63	+199.7%	COM	22160K105
PG	PROCTER & GAMBLE CO	48,545	$7.012M	0.6%	$75.18	+101.9%	COM	742718109
AON	AON PLC	21,616	$6.977M	0.6%	$182.66	+84.0%	SHS CL A	G0403H108
IJH	ISHARES TR	103,196	$6.969M	0.6%	$95.53	—	CORE S&P MCP ETF	464287507
HON	HONEYWELL INTL INC	29,461	$6.659M	0.6%	$146.06	+54.7%	COM	438516106
IWY	ISHARES TR	26,477	$6.589M	0.6%	$230.46	—	RUS TP200 GR ETF	464289438
ASML	ASML HLDG NV	4,936	$6.52M	0.6%	$712.54	—	N Y REGISTRY SHS	N07059210
AXP	AMERICAN EXPRESS CO	21,412	$6.477M	0.6%	$66.62	+434.6%	COM	025816109
LLY	ELI LILLY & CO	7,039	$6.474M	0.6%	$103.42	+912.4%	COM	532457108
IVV	ISHARES TR	9,563	$6.247M	0.5%	$296.17	—	CORE S&P500 ETF	464287200
VZ	VERIZON COMMUNICATIONS INC	124,415	$6.246M	0.5%	$32.39	+35.3%	COM	92343V104
ORCL	ORACLE CORP	41,631	$6.124M	0.5%	$36.65	+362.8%	COM	68389X105
SPSM	SPDR SERIES TRUST	117,098	$5.658M	0.5%	$43.69	—	STATE STREET SPD	78468R853
VYMI	VANGUARD WHITEHALL FDS	59,820	$5.637M	0.5%	$73.30	—	INTL HIGH ETF	921946794
IEFA	ISHARES TR	61,253	$5.545M	0.5%	$60.91	—	CORE MSCI EAFE	46432F842
MAR	MARRIOTT INTL INC NEW	16,922	$5.535M	0.5%	$111.63	+196.3%	CL A	571903202
XLV	SELECT SECTOR SPDR TR	36,804	$5.396M	0.5%	$136.89	—	STATE STREET HEA	81369Y209
BX	BLACKSTONE INC	46,397	$5.335M	0.5%	$85.55	+64.7%	COM	09260D107
BAC	BANK AMERICA CORP	108,975	$5.313M	0.5%	$21.30	+151.9%	COM	060505104
AZN	ASTRAZENECA PLC	26,565	$5.239M	0.4%	$190.39	0.0%	ORD	G0593M107
ABBV	ABBVIE INC	23,561	$5.124M	0.4%	$50.33	+342.3%	COM	00287Y109
AMT	AMERICAN TOWER CORP	29,082	$5.019M	0.4%	$118.61	+47.4%	COM	03027X100
EA	ELECTRONIC ARTS INC	24,538	$5.003M	0.4%	$94.77	+113.7%	COM	285512109
SBUX	STARBUCKS CORP	53,077	$4.755M	0.4%	$55.26	+69.4%	COM	855244109
VXUS	VANGUARD STAR FDS	60,601	$4.673M	0.4%	$46.34	—	VG TL INTL STK F	921909768
APH	AMPHENOL CORP	35,653	$4.505M	0.4%	$67.65	+116.4%	CL A	032095101
XLI	SELECT SECTOR SPDR TR	27,779	$4.493M	0.4%	$113.33	—	STATE STREET IND	81369Y704
XLY	SELECT SECTOR SPDR TR	40,673	$4.433M	0.4%	$151.35	—	STATE STREET CON	81369Y407
OSEA	HARBOR ETF TRUST	152,201	$4.406M	0.4%	$27.79	—	INTERNATNAL COMP	41151J885
SPG	SIMON PPTY GROUP INC NEW	23,115	$4.312M	0.4%	$90.93	+102.3%	COM	828806109
DHR	DANAHER CORP DEL	22,018	$4.175M	0.4%	$207.83	+8.1%	COM	235851102
XLU	SELECT SECTOR SPDR TR	83,787	$3.845M	0.3%	$45.94	—	STATE STREET UTI	81369Y886
VTI	VANGUARD INDEX FDS	11,950	$3.834M	0.3%	$191.16	—	TOTAL STK MKT	922908769
SCHW	SCHWAB CHARLES CORP	40,102	$3.769M	0.3%	$31.46	+218.3%	COM	808513105
T	AT&T INC	128,719	$3.732M	0.3%	$14.89	+72.9%	COM	00206R102
VCSH	VANGUARD SCOTTSDALE FDS	46,371	$3.676M	0.3%	$75.37	—	SHRT TRM CORP BD	92206C409
XLC	SELECT SECTOR SPDR TR	32,368	$3.588M	0.3%	$91.66	—	STATE STREET COM	81369Y852
MKL	MARKEL GROUP INC	1,839	$3.52M	0.3%	$945.66	+119.7%	COM	570535104
CVX	CHEVRON CORPORATION	16,125	$3.336M	0.3%	$77.90	+120.6%	COM	166764100
EQIX	EQUINIX INC	3,275	$3.21M	0.3%	$203.99	+274.6%	COM	29444U700
ISTB	ISHARES TR	66,000	$3.198M	0.3%	$50.98	—	CORE 1 5 YR USD	46432F859
SPMD	SPDR SERIES TRUST	53,523	$3.17M	0.3%	$55.52	—	STATE STREET SPD	78464A847
ETN	EATON CORP PLC	8,255	$2.953M	0.3%	$69.13	+411.6%	SHS	G29183103
ITW	ILLINOIS TOOL WKS INC	11,334	$2.95M	0.3%	$78.23	+249.3%	COM	452308109
TXN	TEXAS INSTRS INC	15,184	$2.948M	0.3%	$139.61	+47.7%	COM	882508104
PFE	PFIZER INC	103,574	$2.908M	0.2%	$23.71	+10.4%	COM	717081103
MRK	MERCK & CO INC	24,044	$2.892M	0.2%	$61.64	+85.4%	COM	58933Y105
XLB	SELECT SECTOR SPDR TR	54,639	$2.73M	0.2%	$57.77	—	STATE STREET MAT	81369Y100
BLK	BLACKROCK INC	2,793	$2.686M	0.2%	$991.05	+10.7%	COM	09290D101
XLP	SELECT SECTOR SPDR TR	32,303	$2.648M	0.2%	$76.29	—	STATE STREET CON	81369Y308
XLF	SELECT SECTOR SPDR TR	53,488	$2.641M	0.2%	$44.48	—	STATE STREET FIN	81369Y605
CMI	CUMMINS INC	4,906	$2.64M	0.2%	$119.85	+380.2%	COM	231021106
RSP	INVESCO EXCHANGE TRADED FD T	13,239	$2.541M	0.2%	$135.21	—	S&P500 EQL WGT	46137V357
MCD	MCDONALDS CORP	8,128	$2.526M	0.2%	$109.16	+190.6%	COM	580135101
AVGO	BROADCOM INC	8,127	$2.515M	0.2%	$173.44	+92.7%	COM	11135F101
NOW	SERVICENOW INC	24,030	$2.512M	0.2%	$141.50	-14.4%	COM	81762P102
DPZ	DOMINOS PIZZA INC	6,851	$2.458M	0.2%	$412.40	-2.8%	COM	25754A201
NSC	NORFOLK SOUTHN CORP	8,512	$2.443M	0.2%	$108.92	+173.7%	COM	655844108
NFLX	NETFLIX INC.	25,369	$2.439M	0.2%	$88.15	-4.9%	COM	64110L106
TJX	TJX COS INC NEW	15,127	$2.416M	0.2%	$47.86	+222.2%	COM	872540109
IEMG	ISHARES INC	34,220	$2.387M	0.2%	$49.70	—	CORE MSCI EMKT	46434G103
HDV	ISHARES TR	17,578	$2.386M	0.2%	$97.81	—	CORE HIGH DV ETF	46429B663
GD	GENERAL DYNAMICS CORP	6,798	$2.333M	0.2%	$118.33	+199.6%	COM	369550108
DE	DEERE & CO	3,892	$2.193M	0.2%	$247.52	+122.7%	COM	244199105
IBM	INTERNATIONAL BUSINESS MACHS	8,554	$2.073M	0.2%	$120.26	+136.1%	COM	459200101
CSCO	CISCO SYS INC	26,613	$2.065M	0.2%	$37.29	+108.9%	COM	17275R102
LOW	LOWES COS INC	8,636	$2.041M	0.2%	$105.04	+158.5%	COM	548661107
QYLD	GLOBAL X FDS	118,979	$2.04M	0.2%	$17.61	—	NASDAQ 100 COVER	37954Y483
AFL	AFLAC INC	18,436	$2.023M	0.2%	$31.25	+255.9%	COM	001055102
BSV	VANGUARD BD INDEX FDS	25,637	$2.01M	0.2%	$78.91	—	SHORT TRM BOND	921937827
ADP	AUTOMATIC DATA PROCESSING IN	9,296	$1.889M	0.2%	$148.48	+62.2%	COM	053015103
APD	AIR PRODUCTS AND CHEMICALS I	6,381	$1.854M	0.2%	$258.44	+5.0%	COM	009158106
CSX	CSX CORP	44,820	$1.84M	0.2%	$24.86	+55.0%	COM	126408103
WM	WASTE MGMT INC DEL	7,852	$1.804M	0.2%	$211.08	+7.1%	COM	94106L109
GE	GE AEROSPACE	6,338	$1.798M	0.2%	$69.36	+358.8%	COM NEW	369604301
ADI	ANALOG DEVICES INC	5,518	$1.755M	0.1%	$205.93	+53.5%	COM	032654105
SCHB	SCHWAB STRATEGIC TR	68,702	$1.724M	0.1%	$31.35	—	US BRD MKT ETF	808524102
WFC	WELLS FARGO & CO	21,633	$1.722M	0.1%	$41.68	+116.0%	COM	949746101
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,368	$1.711M	0.1%	$82.30	+357.4%	ORD SHS	G7997R103
PM	PHILIP MORRIS INTL INC	10,022	$1.657M	0.1%	$67.62	+160.1%	COM	718172109
ABT	ABBOTT LABORATORIES	15,889	$1.631M	0.1%	$45.64	+152.9%	COM	002824100
MCK	MCKESSON CORP	1,865	$1.614M	0.1%	$241.79	+262.1%	COM	58155Q103
JCI	JOHNSON CONTROLS INTERNATION	12,297	$1.61M	0.1%	$65.36	+92.9%	SHS	G51502105
CAT	CATERPILLAR INC	2,264	$1.604M	0.1%	$189.68	+260.8%	COM	149123101
ET	ENERGY TRANSFER L P	79,262	$1.53M	0.1%	$15.70	—	COM UT LTD PTN	29273V100
DGRO	ISHARES TR	21,779	$1.528M	0.1%	$28.14	—	CORE DIV GRWTH	46434V621
NKE	NIKE INC	28,723	$1.517M	0.1%	$80.30	-20.3%	CL B	654106103
AYI	ACUITY INC	5,406	$1.515M	0.1%	$163.14	+97.2%	COM	00508Y102
QQQ	INVESCO QQQ TR	2,606	$1.504M	0.1%	$401.88	—	UNIT SER 1	46090E103
VDE	VANGUARD WORLD FD	8,645	$1.496M	0.1%	$119.53	—	ENERGY ETF	92204A306
LMT	LOCKHEED MARTIN CORP	2,463	$1.489M	0.1%	$213.82	+181.0%	COM	539830109
BXSL	BLACKSTONE SECD LENDING FD	61,553	$1.458M	0.1%	$25.22	+0.9%	COMMON STOCK	09261X102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.436M	0.1%	$471933.50	+56.9%	CL A	084670108
CB	CHUBB LTD SWITZ	4,327	$1.41M	0.1%	$184.15	+71.7%	COM	H1467J104
TMUS	T-MOBILE US INC	6,682	$1.403M	0.1%	$42.02	+376.7%	COM	872590104
GEV	GE VERNOVA INC	1,584	$1.383M	0.1%	$166.40	+342.9%	COM	36828A101
PSX	PHILLIPS 66	7,434	$1.354M	0.1%	$61.71	+138.4%	COM	718546104
EPD	ENTERPRISE PRODS PARTNERS L	35,731	$1.352M	0.1%	$27.77	—	COM	293792107
SYK	STRYKER CORPORATION	4,041	$1.328M	0.1%	$130.08	+180.3%	COM	863667101
BDX	BECTON DICKINSON & CO	8,279	$1.302M	0.1%	$184.49	-9.0%	COM	075887109
HEI/A	HEICO CORP NEW	6,150	$1.298M	0.1%	$96.27	+169.5%	CL A	422806208
GWW	WW GRAINGER INC	1,148	$1.252M	0.1%	$645.85	+69.5%	COM	384802104
FDX	FEDEX CORP	3,477	$1.238M	0.1%	$181.98	+86.2%	COM	31428X106
VIG	VANGUARD SPECIALIZED FUNDS	5,683	$1.222M	0.1%	$118.51	—	DIV APP ETF	921908844
XLRE	SELECT SECTOR SPDR TR	29,865	$1.219M	0.1%	$39.11	—	STATE STREET REA	81369Y860
NTRS	NORTHERN TR CORP	8,612	$1.202M	0.1%	$58.64	+150.5%	COM	665859104
QCOM	QUALCOMM INC	9,326	$1.201M	0.1%	$67.86	+126.8%	COM	747525103
USB	US BANCORP	22,750	$1.183M	0.1%	$35.46	+59.7%	COM NEW	902973304
BMY	BRISTOL-MYERS SQUIBB CO	19,402	$1.177M	0.1%	$48.23	+19.1%	COM	110122108
MU	MICRON TECHNOLOGY INC	3,468	$1.172M	0.1%	$85.48	+352.8%	COM	595112103
SPY	STATE STR SPDR S&P 500 ETF T	1,802	$1.172M	0.1%	$423.67	—	TR UNIT	78462F103
FAST	FASTENAL CO	24,810	$1.151M	0.1%	$25.65	+72.6%	COM	311900104
CDNS	CADENCE DESIGN SYSTEM INC	4,079	$1.133M	0.1%	$321.95	-5.8%	COM	127387108
EMR	EMERSON ELEC CO	8,559	$1.121M	0.1%	$50.92	+191.6%	COM	291011104
BND	VANGUARD BD INDEX FDS	14,928	$1.099M	0.1%	$72.10	—	TOTAL BND MRKT	921937835
DUK	DUKE ENERGY CORP NEW	7,946	$1.04M	0.1%	$65.22	+85.3%	COM NEW	26441C204
ADBE	ADOBE INC	4,258	$1.035M	0.1%	$488.85	-40.7%	COM	00724F101
OEF	ISHARES TR	3,216	$1.023M	0.1%	$196.65	—	S&P 100 ETF	464287101
BXMT	BLACKSTONE MORTGAGE TRUST IN	52,120	$998K	0.1%	$19.25	—	COM CL A	09257W100
ACN	ACCENTURE PLC IRELAND	4,931	$978K	0.1%	$144.82	+74.9%	SHS CLASS A	G1151C101
ROP	ROPER TECHNOLOGIES INC	2,741	$970K	0.1%	$521.24	-27.5%	COM	776696106
NOC	NORTHROP GRUMMAN CORP	1,379	$941K	0.1%	$419.71	+60.5%	COM	666807102
CLX	CLOROX CO DEL	8,916	$924K	0.1%	$109.89	+4.1%	COM	189054109
BA	BOEING CO	4,558	$907K	0.1%	$176.63	+35.1%	COM	097023105
CRM	SALESFORCE INC	4,804	$897K	0.1%	$200.91	+7.4%	COM	79466L302
MO	ALTRIA GROUP INC	13,548	$894K	0.1%	$35.55	+77.3%	COM	02209S103
JEPI	J P MORGAN EXCHANGE TRADED F	15,678	$889K	0.1%	$57.25	—	EQUITY PREMIUM	46641Q332
VT	VANGUARD INTL EQUITY INDEX F	6,395	$885K	0.1%	$112.11	—	TT WRLD ST ETF	922042742
PFFA	ETFIS SER TR I	42,332	$862K	0.1%	$20.78	—	VIRTUS INFRCAP	26923G822
VUG	VANGUARD INDEX FDS	1,944	$849K	0.1%	$211.70	—	GROWTH ETF	922908736
NEE	NEXTERA ENERGY INC	9,074	$843K	0.1%	$41.15	+111.8%	COM	65339F101
USMV	ISHARES TR	9,061	$840K	0.1%	$62.45	—	MSCI USA MIN VOL	46429B697
CL	COLGATE PALMOLIVE CO	9,671	$824K	0.1%	$70.72	+25.5%	COM	194162103
KKR	KKR & CO INC	8,800	$814K	0.1%	$26.29	+336.6%	COM	48251W104
ARCC	ARES CAPITAL CORP	43,967	$792K	0.1%	$17.89	+11.8%	COM	04010L103
TT	TRANE TECHNOLOGIES PLC	1,898	$791K	0.1%	$189.56	+122.7%	SHS	G8994E103
HBAN	HUNTINGTON BANCSHARES INC	49,973	$782K	0.1%	$17.89	0.0%	COM	446150104
QQQM	INVESCO EXCH TRADED FD TR II	3,257	$774K	0.1%	$223.95	—	NASDAQ 100 ETF	46138G649
CI	THE CIGNA GROUP	2,805	$748K	0.1%	$190.77	+47.1%	COM	125523100
STWD	STARWOOD PPTY TR INC	42,679	$735K	0.1%	$19.07	—	COM	85571B105
OBDC	BLUE OWL CAPITAL CORPORATION	65,489	$724K	0.1%	$12.85	-6.4%	COM	69121K104
IRM	IRON MTN INC DEL	7,000	$715K	0.1%	$22.20	+275.0%	COM	46284V101
COP	CONOCOPHILLIPS	5,315	$702K	0.1%	$34.88	+194.3%	COM	20825C104
GLW	CORNING INC	5,148	$700K	0.1%	$40.86	+173.3%	COM	219350105
FENI	FIDELITY COVINGTON TRUST	18,300	$681K	0.1%	$26.65	—	ENHANCED INTL	31609A404
GS	GOLDMAN SACHS GROUP INC	783	$662K	0.1%	$431.51	+116.1%	COM	38141G104
APO	APOLLO GLOBAL MGMT INC	5,812	$648K	0.1%	$61.82	+115.8%	COM	03769M106
DVY	ISHARES TR	4,199	$636K	0.1%	$118.34	—	SELECT DIVID ETF	464287168
MDLZ	MONDELEZ INTL INC	10,943	$631K	0.1%	$39.56	+47.0%	CL A	609207105
UPS	UNITED PARCEL SVCS INC	6,163	$606K	0.1%	$115.15	-4.6%	CL B	911312106
EFX	EQUIFAX INC	3,303	$595K	0.1%	$104.85	+94.9%	COM	294429105
DLN	WISDOMTREE TR	6,606	$590K	0.1%	$61.86	—	US LARGECAP DIVD	97717W307
EIX	EDISON INTL	8,035	$588K	0.1%	$59.98	+7.8%	COM	281020107
PLD	PROLOGIS INC.	4,447	$588K	0.1%	$102.48	+25.9%	COM	74340W103
KMI	KINDER MORGAN INC DEL	17,138	$575K	0.0%	$17.47	+70.3%	COM	49456B101
GPC	GENUINE PARTS CO	5,420	$573K	0.0%	$71.13	+87.7%	COM	372460105
RF	REGIONS FINANCIAL CORP NEW	21,917	$572K	0.0%	$12.37	+134.3%	COM	7591EP100
AMLP	ALPS ETF TR	10,750	$566K	0.0%	$45.26	—	ALERIAN MLP	00162Q452
VTV	VANGUARD INDEX FDS	2,875	$564K	0.0%	$119.13	—	VALUE ETF	922908744
IYW	ISHARES TR	3,044	$552K	0.0%	$186.78	—	U.S. TECH ETF	464287721
AMD	ADVANCED MICRO DEVICES INC	2,665	$542K	0.0%	$93.97	+135.9%	COM	007903107
MMM	3M CO	3,654	$531K	0.0%	$106.81	+53.5%	COM	88579Y101
SPYX	SPDR SERIES TRUST	9,972	$529K	0.0%	$54.78	—	STATE STREET SPD	78468R796
NEAR	ISHARES U S ETF TR	10,371	$527K	0.0%	$51.10	—	SHORT DURATION B	46431W507
MAIN	MAIN STR CAP CORP	9,763	$517K	0.0%	$54.25	+13.4%	COM	56035L104
MSDL	MORGAN STANLEY DIRECT LENDIN	36,924	$515K	0.0%	$16.93	-5.4%	COM SHS	61774A103
IDV	ISHARES TR	12,081	$514K	0.0%	$30.25	—	INTL SEL DIV ETF	464288448
IWM	ISHARES TR	2,065	$512K	0.0%	$179.06	—	RUSSELL 2000 ETF	464287655
CMCSA	COMCAST CORP NEW	17,796	$511K	0.0%	$29.08	+2.6%	CL A	20030N101
BK	BANK NEW YORK MELLON CORP	4,222	$501K	0.0%	$44.17	+172.0%	COM	064058100
CARR	CARRIER GLOBAL CORPORATION	8,872	$500K	0.0%	$18.12	+229.2%	COM	14448C104
TYL	TYLER TECHNOLOGIES INC	1,453	$497K	0.0%	$385.05	0.0%	COM	902252105
ENB	ENBRIDGE INC	9,046	$490K	0.0%	$30.67	+58.3%	COM	29250N105
HII	HUNTINGTON INGALLS INDS INC	1,281	$487K	0.0%	$325.27	+26.2%	COM	446413106
TFC	TRUIST FINL CORP	10,585	$487K	0.0%	$36.85	+38.8%	COM	89832Q109
SEIX	VIRTUS ETF TR II	20,715	$478K	0.0%	$23.54	—	SEIX SR LN ETF	92790A405
PLTR	PALANTIR TECHNOLOGIES INC	3,166	$463K	0.0%	$166.94	-7.6%	CL A	69608A108
DOC	HEALTHPEAK PROPERTIES INC	28,156	$463K	0.0%	$17.38	-6.8%	COM	42250P103
INTC	INTEL CORP	10,459	$462K	0.0%	$28.64	+62.1%	COM	458140100
EQR	EQUITY RESIDENTIAL	7,737	$458K	0.0%	$43.33	+43.1%	SH BEN INT	29476L107
SPYM	SPDR SERIES TRUST	5,846	$447K	0.0%	$74.23	—	STATE STREET SPD	78464A854
D	DOMINION ENERGY INC	7,181	$444K	0.0%	$62.24	-1.0%	COM	25746U109
CG	CARLYLE GROUP INC	9,164	$443K	0.0%	$26.99	+118.5%	COM	14316J108
SPGI	S&P GLOBAL INC	1,037	$441K	0.0%	$321.70	+50.8%	COM	78409V104
PEG	PUBLIC SVC ENTERPRISE GROUP	5,401	$437K	0.0%	$60.04	+35.8%	COM	744573106
TD	TORONTO DOMINION BK ONT	4,644	$433K	0.0%	$64.61	+47.4%	COM NEW	891160509
LIN	LINDE PLC	874	$433K	0.0%	$343.67	+33.8%	SHS	G54950103
LHX	L3HARRIS TECHNOLOGIES INC	1,249	$431K	0.0%	$188.90	+81.7%	COM	502431109
MDT	MEDTRONIC PLC	4,971	$431K	0.0%	$72.39	+37.5%	SHS	G5960L103
WES	WESTERN MIDSTREAM PARTNERS L	10,420	$429K	0.0%	$39.89	—	COM UNIT LP INT	958669103
BKNG	BOOKING HOLDINGS INC	99	$417K	0.0%	$2141.90	+123.2%	COM	09857L108
SPSB	SPDR SERIES TRUST	13,747	$413K	0.0%	$29.81	—	STATE STREET SPD	78464A474
TRV	TRAVELERS COMPANIES INC	1,417	$413K	0.0%	$90.88	+217.5%	COM	89417E109
WDC	WESTERN DIGITAL CORP	1,507	$408K	0.0%	$159.82	+57.2%	COM	958102105
MS	MORGAN STANLEY	2,446	$403K	0.0%	$146.45	+22.7%	COM NEW	617446448
VV	VANGUARD INDEX FDS	1,295	$387K	0.0%	$146.47	—	LARGE CAP ETF	922908637
PGR	PROGRESSIVE CORP	1,945	$386K	0.0%	$98.48	+109.9%	COM	743315103
Q	QNITY ELECTRONICS INC	3,252	$375K	0.0%	$84.91	+19.2%	COMMON STOCK	74743L100
UNH	UNITEDHEALTH GROUP INC	1,367	$370K	0.0%	$243.66	+26.7%	COM	91324P102
CAH	CARDINAL HEALTH INC	1,721	$364K	0.0%	$123.04	+75.0%	COM	14149Y108
EFA	ISHARES TR	3,718	$361K	0.0%	$66.64	—	MSCI EAFE ETF	464287465
ALL	ALLSTATE CORP	1,717	$356K	0.0%	$135.40	+49.9%	COM	020002101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,044	$353K	0.0%	$238.57	—	SPONSORED ADS	874039100
IAU	ISHARES GOLD TR	3,985	$351K	0.0%	$61.06	—	ISHARES NEW	464285204
RY	ROYAL BK CDA	2,158	$349K	0.0%	$88.10	+92.9%	COM	780087102
AEP	AMERICAN ELEC PWR CO INC	2,634	$345K	0.0%	$83.57	+44.2%	COM	025537101
MPC	MARATHON PETE CORP	1,396	$341K	0.0%	$150.64	+22.6%	COM	56585A102
SNDK	SANDISK CORP	527	$335K	0.0%	$516.50	0.0%	COM	80004C200
OKE	ONEOK INC NEW	3,700	$334K	0.0%	$58.35	+34.6%	COM	682680103
SCHF	SCHWAB STRATEGIC TR	13,348	$330K	0.0%	$24.34	—	INTL EQTY ETF	808524805
SHEL	SHELL PLC	3,492	$325K	0.0%	$62.30	—	SPON ADS	780259305
CTVA	CORTEVA INC	3,868	$324K	0.0%	$35.00	+107.9%	COM	22052L104
AIG	AMERICAN INTL GROUP INC	4,285	$322K	0.0%	$48.99	+55.8%	COM NEW	026874784
SPYG	SPDR SERIES TRUST	3,273	$320K	0.0%	$51.94	—	STATE STREET SPD	78464A409
PNC	PNC FINL SVCS GROUP INC	1,519	$316K	0.0%	$88.14	+155.2%	COM	693475105
SPYV	SPDR SERIES TRUST	5,547	$314K	0.0%	$44.13	—	STATE STREET SPD	78464A508
WAT	WATERS CORP	1,053	$314K	0.0%	$367.10	0.0%	COM	941848103
PAYX	PAYCHEX INC	3,351	$309K	0.0%	$43.35	+135.3%	COM	704326107
KMB	KIMBERLY-CLARK CORP	3,147	$304K	0.0%	$116.45	-11.5%	COM	494368103
FRT	FEDERAL RLTY INVT TR NEW	2,853	$303K	0.0%	$103.82	-4.6%	SH BEN INT NEW	313745101
GRMN	GARMIN LTD	1,300	$302K	0.0%	$153.18	+40.0%	SHS	H2906T109
GIS	GENERAL MILLS INC	8,071	$300K	0.0%	$40.08	+13.5%	COM	370334104
DD	DUPONT DE NEMOURS INC	6,299	$288K	0.0%	$27.31	+68.9%	COM	26614N102
ABNB	AIRBNB INC	2,266	$286K	0.0%	$129.40	0.0%	COM CL A	009066101
DOW	DOW HLDGS INC	6,859	$286K	0.0%	$41.44	-29.9%	COM	260557103
BSM	BLACK STONE MINERALS L P	18,730	$283K	0.0%	$14.63	—	COM UNIT	09225M101
EXR	EXTRA SPACE STORAGE INC	2,138	$280K	0.0%	$122.24	+7.1%	COM	30225T102
YUM	YUM BRANDS INC	1,798	$280K	0.0%	$124.49	+26.4%	COM	988498101
NSA	NATIONAL STORAGE AFFILIATES	7,170	$271K	0.0%	$28.21	—	COM SHS BEN IN	637870106
OTIS	OTIS WORLDWIDE CORP	3,503	$270K	0.0%	$49.18	+82.0%	COM	68902V107
PFFR	ETFIS SER TR I	15,510	$268K	0.0%	$17.26	—	INFRACP REIT PFD	26923G400
IWF	ISHARES TR	609	$260K	0.0%	$337.05	—	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	1,210	$256K	0.0%	$174.19	—	S&P 500 VAL ETF	464287408
SDY	SPDR SERIES TRUST	1,748	$255K	0.0%	$131.99	—	STATE STREET SPD	78464A763
VO	VANGUARD INDEX FDS	878	$252K	0.0%	$293.74	—	MID CAP ETF	922908629
DLR	DIGITAL RLTY TR INC	1,375	$248K	0.0%	$160.19	-3.2%	COM	253868103
RIO	RIO TINTO PLC	2,570	$240K	0.0%	$80.03	—	SPONSORED ADR	767204100
COF	CAPITAL ONE FINL CORP	1,311	$239K	0.0%	$188.19	+18.6%	COM	14040H105
XBI	SPDR SERIES TRUST	1,832	$234K	0.0%	$121.93	—	STATE STREET SPD	78464A870
BP	BP PLC	4,934	$232K	0.0%	$47.00	—	SPONSORED ADR	055622104
FELC	FIDELITY COVINGTON TRUST	6,329	$230K	0.0%	$34.49	—	ENHANCED LARGE	316092113
FBCG	FIDELITY COVINGTON TRUST	4,576	$229K	0.0%	$50.13	—	BLUE CHIP GRWTH	316092352
FND	FLOOR & DECOR HLDGS INC	4,515	$229K	0.0%	$56.30	+24.2%	CL A	339750101
DES	WISDOMTREE TR	6,240	$224K	0.0%	$33.68	—	US SMALLCAP DIVD	97717W604
IUSV	ISHARES TR	2,100	$215K	0.0%	$99.95	—	CORE S&P US VLU	464287663
IWR	ISHARES TR	2,188	$213K	0.0%	$92.53	—	RUS MID CAP ETF	464287499
CVS	CVS HEALTH CORP	2,961	$213K	0.0%	$68.85	+13.2%	COM	126650100
ABCB	AMERIS BANCORP	2,700	$211K	0.0%	$74.22	+9.2%	COM	03076K108
ED	CONSOLIDATED EDISON INC	1,850	$209K	0.0%	$105.35	0.0%	COM	209115104
PRU	PRUDENTIAL FINL INC	2,121	$207K	0.0%	$71.78	+49.6%	COM	744320102
MRCC	MONROE CAP CORP	22,000	$101K	0.0%	$6.13	+4.1%	COM	610335101
VTI	VANGUARD INDEX FDS	300	$96,243	0.0%	$191.16	—	Call	922908769
—	RIVERNORTH DOUBLELINE STRATE	12,100	$92,807	0.0%	$17.26	—	COM	76882G107
OWL	BLUE OWL CAPITAL INC	10,100	$92,213	0.0%	$13.73	0.0%	COM CL A	09581B103
—	CBRE GBL REAL ESTATE INC FD	15,953	$70,034	0.0%	$5.88	—	COM	12504G100
—	NUVEEN CR STRATEGIES INCOME	12,950	$63,067	0.0%	$7.48	—	COM SHS	67073D102