Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	37,697	$15.9M	6.0%	$421.87	$157.55	+165.6%	COM	594918104
BX	BLACKSTONE INC	73,752	$12.73M	4.8%	$172.60 *	$61.46	+172.1%	COM	09260D107
AAPL	APPLE INC	43,648	$10.94M	4.1%	$250.74	$115.38	+116.1%	COM	037833100
AMZN	AMAZON COM INC	32,449	$7.132M	2.7%	$219.80	$137.31	+59.8%	COM	023135106
COST	COSTCO WHSL CORP NEW	7,049	$6.473M	2.4%	$918.35	$318.05	+186.6%	COM	22160K105
BXSL	BLACKSTONE SECD LENDING FD	181,910	$5.971M	2.2%	$32.82 *	$17.16	+69.3%	COMMON STOCK	09261X102
OWL	BLUE OWL CAPITAL INC	245,471	$5.723M	2.2%	$23.31	$10.92	+113.0%	COM CL A	09581B103
MOAT	VANECK ETF TRUST	57,643	$5.345M	2.0%	$92.73	$57.14	+62.3%	MRNGSTR WDE MOAT	92189F643
GBDC	GOLUB CAP BDC INC	342,345	$5.284M	2.0%	$15.43 *	$9.78	+39.4%	COM	38173M102
NVDA	NVIDIA CORPORATION	38,590	$5.182M	1.9%	$134.29	$92.81	+44.7%	COM	67066G104
HCA	HCA HEALTHCARE INC	16,450	$4.951M	1.9%	$300.98	$147.96	+101.4%	COM	40412C101
MA	MASTERCARD INCORPORATED	9,115	$4.813M	1.8%	$528.02	$298.08	+75.6%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO.	18,814	$4.523M	1.7%	$240.41 *	$110.88	+111.7%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	8,787	$4.458M	1.7%	$507.38 *	$270.77	+82.3%	COM	91324P102
DGRO	ISHARES TR	69,407	$4.271M	1.6%	$61.54	$42.29	+45.0%	CORE DIV GRWTH	46434V621
GOOGL	ALPHABET INC	22,455	$4.259M	1.6%	$189.68	$109.39	+72.4%	CAP STK CL A	02079K305
IVV	ISHARES TR	5,797	$3.413M	1.3%	$588.69	$359.34	+63.8%	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	15,001	$2.951M	1.1%	$196.71	$123.02	+59.2%	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	5,378	$2.898M	1.1%	$538.83	$331.81	+62.4%	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	14,425	$2.752M	1.0%	$190.81	$110.09	+72.3%	CAP STK CL C	02079K107
AVUV	AMERICAN CENTY ETF TR	27,476	$2.653M	1.0%	$96.55	$78.37	+23.2%	US SML CP VALU	025072877
IQV	IQVIA HLDGS INC	13,344	$2.622M	1.0%	$196.51	$161.43	+21.7%	COM	46266C105
BIP	BROOKFIELD INFRAST PARTNERS	79,273	$2.563M	1.0%	$32.33	$32.15	—	LP INT UNIT	G16252101
V	VISA INC	7,730	$2.443M	0.9%	$316.04	$169.97	+84.6%	COM CL A	92826C839
RSP	INVESCO EXCHANGE TRADED FD T	13,870	$2.431M	0.9%	$175.26	$124.34	+40.9%	S&P500 EQL WGT	46137V357
IJR	ISHARES TR	20,674	$2.396M	0.9%	$115.88	$94.65	+21.7%	CORE S&P SCP ETF	464287804
OBDC	BLUE OWL CAPITAL CORPORATION	152,181	$2.301M	0.9%	$15.12 *	$8.83	+52.8%	COM	69121K104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,003	$2.268M	0.9%	$453.28	$224.47	+101.9%	CL B NEW	084670702
GS	GOLDMAN SACHS GROUP INC	3,953	$2.263M	0.9%	$572.56	$252.84	+121.9%	COM	38141G104
ITOT	ISHARES TR	16,121	$2.087M	0.8%	$129.49	$74.83	+71.9%	CORE S&P TTL STK	464287150
QUAL	ISHARES TR	11,438	$2.037M	0.8%	$178.08	$113.84	+56.4%	MSCI USA QLT FCT	46432F339
ETN	EATON CORP PLC	6,032	$2.015M	0.8%	$334.07	$180.34	+82.2%	SHS	G29183103
IJH	ISHARES TR	31,615	$1.984M	0.7%	$62.76	$54.63	+14.1%	CORE S&P MCP ETF	464287507
VBR	VANGUARD INDEX FDS	9,822	$1.96M	0.7%	$199.54	$136.57	+45.1%	SM CP VAL ETF	922908611
IVE	ISHARES TR	9,755	$1.876M	0.7%	$192.30	$140.43	+35.9%	S&P 500 VAL ETF	464287408
IWF	ISHARES TR	4,500	$1.82M	0.7%	$404.46 *	$45.26	+121.8%	RUS 1000 GRW ETF	464287614
NMRK	NEWMARK GROUP INC	134,152	$1.732M	0.7%	$12.91	$7.33	+73.3%	CL A	65158N102
TJX	TJX COS INC NEW	13,727	$1.658M	0.6%	$120.81	$55.09	+116.6%	COM	872540109
QQQ	INVESCO QQQ TR	3,177	$1.637M	0.6%	$515.41	$349.61	+46.2%	UNIT SER 1	46090E103
AVGO	BROADCOM INC	6,536	$1.515M	0.6%	$231.84	$148.85	+54.4%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	2,549	$1.494M	0.6%	$586.19	$434.19	+35.0%	TR UNIT	78462F103
KO	COCA COLA CO	23,624	$1.471M	0.6%	$62.26 *	$54.13	+11.7%	COM	191216100
—	BLACKSTONE STRATEGIC CRED 20	119,279	$1.459M	0.5%	$12.23	$10.92	—	COM SHS BEN IN	09257R101
SPLV	INVESCO EXCH TRADED FD TR II	20,735	$1.451M	0.5%	$70.00	$56.25	+24.5%	S&P500 LOW VOL	46138E354
VBK	VANGUARD INDEX FDS	4,900	$1.386M	0.5%	$282.83	$218.63	+28.1%	SML CP GRW ETF	922908595
NCDL	NUVEEN CHURCHILL DIRECT LEND	81,914	$1.375M	0.5%	$16.78 *	$14.52	+2.0%	COM SHS	67090S108
MPC	MARATHON PETE CORP	9,479	$1.338M	0.5%	$141.11 *	$74.05	+84.3%	COM	56585A102
XLF	SELECT SECTOR SPDR TR	27,555	$1.332M	0.5%	$48.33	$32.61	+48.2%	FINANCIAL	81369Y605
JNJ	JOHNSON & JOHNSON	9,189	$1.329M	0.5%	$144.62 *	$132.92	+5.6%	COM	478160104
—	BLACKSTONE SENI FLTN RAT 202	92,329	$1.324M	0.5%	$14.34	$12.97	—	COM	09256U105
VB	VANGUARD INDEX FDS	5,439	$1.32M	0.5%	$242.68	$184.00	+30.6%	SMALL CP ETF	922908751
SGRY	SURGERY PARTNERS INC	61,892	$1.31M	0.5%	$21.17	$28.45	-25.6%	COM	86881A100
IWO	ISHARES TR	4,487	$1.305M	0.5%	$290.73	$215.16	+33.8%	RUS 2000 GRW ETF	464287648
SCHW	SCHWAB CHARLES CORP	17,364	$1.285M	0.5%	$74.01	$45.15	+61.9%	COM	808513105
ZTS	ZOETIS INC	7,645	$1.246M	0.5%	$162.93	$140.14	+14.7%	CL A	98978V103
VV	VANGUARD INDEX FDS	4,595	$1.239M	0.5%	$269.69	$144.92	+86.1%	LARGE CAP ETF	922908637
DLN	WISDOMTREE TR	15,629	$1.229M	0.5%	$78.66	$58.93	+32.0%	US LARGECAP DIVD	97717W307
USMV	ISHARES TR	13,537	$1.215M	0.5%	$89.77	$66.72	+33.1%	MSCI USA MIN VOL	46429B697
ADP	AUTOMATIC DATA PROCESSING IN	4,120	$1.206M	0.5%	$292.73 *	$166.07	+72.4%	COM	053015103
IWD	ISHARES TR	6,298	$1.179M	0.4%	$187.22	$143.89	+28.7%	RUS 1000 VAL ETF	464287598
SPGI	S&P GLOBAL INC	2,355	$1.173M	0.4%	$498.03	$373.42	+32.4%	COM	78409V104
OKE	ONEOK INC NEW	11,666	$1.171M	0.4%	$100.40 *	$44.66	+113.6%	COM	682680103
ABBV	ABBVIE INC	6,576	$1.169M	0.4%	$177.70 *	$80.48	+113.3%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	2,239	$1.165M	0.4%	$520.23	$433.30	+19.6%	COM	883556102
AMT	AMERICAN TOWER CORP NEW	6,094	$1.118M	0.4%	$183.41 *	$191.03	-7.2%	COM	03027X100
NMFC	NEW MTN FIN CORP	90,872	$1.117M	0.4%	$12.29 *	$9.62	+3.2%	COM	647551100
DFAC	DIMENSIONAL ETF TRUST	30,589	$1.058M	0.4%	$34.59	$26.34	+31.3%	US CORE EQUITY 2	25434V708
PANW	PALO ALTO NETWORKS INC	5,812	$1.058M	0.4%	$181.96	$133.22	+36.6%	COM	697435105
NEE	NEXTERA ENERGY INC	14,340	$1.028M	0.4%	$71.69 *	$61.15	+13.7%	COM	65339F101
CRM	SALESFORCE INC	3,063	$1.024M	0.4%	$334.33	$178.81	+85.8%	COM	79466L302
LNG	CHENIERE ENERGY INC	4,755	$1.022M	0.4%	$214.87	$93.68	+129.4%	COM NEW	16411R208
UBSI	UNITED BANKSHARES INC WEST V	27,190	$1.021M	0.4%	$37.55	$35.91	+4.6%	COM	909907107
JMST	J P MORGAN EXCHANGE TRADED F	20,049	$1.017M	0.4%	$50.71	$50.56	+0.3%	ULTRA SHT MUNCPL	46641Q654
BLK	BLACKROCK INC	986	$1.011M	0.4%	$1025.36 *	$991.05	+1.4%	COM	09290D101
UNP	UNION PAC CORP	4,227	$964K	0.4%	$228.04 *	$155.83	+42.9%	COM	907818108
IWM	ISHARES TR	4,289	$961K	0.4%	$224.14	$202.59	+9.1%	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	18,110	$959K	0.4%	$52.98	$51.96	+0.5%	CORE MSCI EMKT	46434G103
APH	AMPHENOL CORP NEW	13,517	$939K	0.4%	$69.45	$45.24	+52.3%	CL A	032095101
RDVY	FIRST TR EXCHANGE-TRADED FD	15,382	$923K	0.3%	$60.02	$48.22	+22.6%	RISNG DIVD ACHIV	33738R506
IWS	ISHARES TR	7,107	$919K	0.3%	$129.34	$86.67	+49.2%	RUS MDCP VAL ETF	464287473
VPU	VANGUARD WORLD FD	5,606	$916K	0.3%	$163.42	$133.47	+22.4%	UTILITIES ETF	92204A876
HD	HOME DEPOT INC	2,306	$897K	0.3%	$389.01 *	$206.86	+83.5%	COM	437076102
AVLV	AMERICAN CENTY ETF TR	13,291	$887K	0.3%	$66.77	$54.89	+21.7%	US LARGE CAP VLU	025072349
VRSK	VERISK ANALYTICS INC	3,191	$879K	0.3%	$275.46	$169.13	+61.7%	COM	92345Y106
PEP	PEPSICO INC	5,686	$865K	0.3%	$152.06 *	$112.31	+30.2%	COM	713448108
XLK	SELECT SECTOR SPDR TR	3,687	$857K	0.3%	$232.52 *	$66.78	+74.1%	TECHNOLOGY	81369Y803
HON	HONEYWELL INTL INC	3,666	$828K	0.3%	$225.89 *	$146.82	+41.9%	COM	438516106
BAC	BANK AMERICA CORP	18,301	$804K	0.3%	$43.95 *	$28.72	+49.6%	COM	060505104
JEPI	J P MORGAN EXCHANGE TRADED F	13,619	$797K	0.3%	$58.54	$57.28	+0.4%	EQUITY PREMIUM	46641Q332
NFLX	NETFLIX INC	891	$794K	0.3%	$891.32 *	$33.59	+165.4%	COM	64110L106
VO	VANGUARD INDEX FDS	2,987	$789K	0.3%	$264.13 *	$55.35	+19.3%	MID CAP ETF	922908629
RJF	RAYMOND JAMES FINL INC	5,009	$778K	0.3%	$155.33	$76.48	+99.8%	COM	754730109
COO	COOPER COS INC	8,298	$763K	0.3%	$91.93	$96.67	-4.9%	COM	216648501
LRGF	ISHARES TR	12,615	$761K	0.3%	$60.35	$32.31	+86.8%	U S EQUITY FACTR	46434V282
DFAI	DIMENSIONAL ETF TRUST	25,885	$756K	0.3%	$29.20	$27.81	+5.0%	INTL CORE EQT MK	25434V203
EPD	ENTERPRISE PRODS PARTNERS L	23,533	$738K	0.3%	$31.36	$18.87	—	COM	293792107
WCN	WASTE CONNECTIONS INC	4,296	$737K	0.3%	$171.58	$127.94	+33.4%	COM	94106B101
LLY	ELI LILLY & CO	924	$728K	0.3%	$788.08 *	$372.83	+105.5%	COM	532457108
IDEV	ISHARES TR	11,040	$725K	0.3%	$65.70	$58.31	+10.6%	CORE MSCI INTL	46435G326
STZ	CONSTELLATION BRANDS INC	3,265	$722K	0.3%	$221.00 *	$217.59	-0.9%	CL A	21036P108
FE	FIRSTENERGY CORP	17,862	$711K	0.3%	$39.78 *	$34.64	+10.2%	COM	337932107
IEFA	ISHARES TR	9,635	$691K	0.3%	$71.67	$67.28	+4.5%	CORE MSCI EAFE	46432F842
IWB	ISHARES TR	2,051	$674K	0.3%	$328.81 *	$249.00	+29.4%	RUS 1000 ETF	464287622
VDE	VANGUARD WORLD FD	5,530	$671K	0.3%	$121.31	$71.86	+68.8%	ENERGY ETF	92204A306
SCI	SERVICE CORP INTL	7,926	$633K	0.2%	$79.82	$56.51	+41.2%	COM	817565104
ROP	ROPER TECHNOLOGIES INC	1,183	$615K	0.2%	$519.85	$536.03	-3.8%	COM	776696106
GTLS	CHART INDS INC	3,091	$590K	0.2%	$190.84	$160.66	+18.8%	COM	16115Q308
CDNS	CADENCE DESIGN SYSTEM INC	1,959	$589K	0.2%	$300.46	$280.33	+7.2%	COM	127387108
VLUE	ISHARES TR	5,531	$584K	0.2%	$105.61	$93.54	+12.9%	MSCI USA VALUE	46432F388
TMUS	T-MOBILE US INC	2,582	$570K	0.2%	$220.73	$105.59	+105.8%	COM	872590104
IYH	ISHARES TR	9,768	$569K	0.2%	$58.27	$55.96	+4.1%	US HLTHCARE ETF	464287762
IWR	ISHARES TR	6,232	$564K	0.2%	$90.55 *	$75.06	+17.8%	RUS MID CAP ETF	464287499
DFAE	DIMENSIONAL ETF TRUST	22,113	$561K	0.2%	$25.37	$23.66	+7.2%	EMGR CRE EQT MNG	25434V302
DHS	WISDOMTREE TR	5,872	$548K	0.2%	$93.36	$79.17	+17.9%	US HIGH DIVIDEND	97717W208
SCHD	SCHWAB STRATEGIC TR	20,030	$547K	0.2%	$27.32	$25.28	+8.1%	US DIVIDEND EQ	808524797
IT	GARTNER INC	1,106	$536K	0.2%	$484.47	$385.52	+25.7%	COM	366651107
BGC	BGC GROUP INC	58,889	$534K	0.2%	$9.06	$4.88	+84.0%	CL A	088929104
ALC	ALCON AG	6,266	$532K	0.2%	$84.89	$80.73	+4.8%	ORD SHS	H01301128
FICO	FAIR ISAAC CORP	266	$530K	0.2%	$1990.93	$1250.79	+59.2%	COM	303250104
COWZ	PACER FDS TR	9,240	$522K	0.2%	$56.48	$49.52	+14.1%	US CASH COWS 100	69374H881
MRK	MERCK & CO INC	5,199	$517K	0.2%	$99.49 *	$67.32	+42.4%	COM	58933Y105
ADBE	ADOBE INC	1,144	$509K	0.2%	$445.07	$383.39	+16.0%	COM	00724F101
CSX	CSX CORP	15,498	$500K	0.2%	$32.27	$32.06	-0.9%	COM	126408103
ILMN	ILLUMINA INC	3,656	$489K	0.2%	$133.63	$138.38	-3.4%	COM	452327109
CSCO	CISCO SYS INC	8,198	$485K	0.2%	$59.20 *	$44.40	+29.3%	COM	17275R102
CVX	CHEVRON CORP NEW	3,321	$481K	0.2%	$144.82 *	$132.13	+4.8%	COM	166764100
AVUS	AMERICAN CENTY ETF TR	4,925	$477K	0.2%	$96.92	$79.03	+22.6%	US EQT ETF	025072885
BIPC	BROOKFIELD INFRASTRUCTURE CO	11,848	$475K	0.2%	$40.06 *	$40.13	-4.4%	COM SUB VTG A	11276H106
FTEC	FIDELITY COVINGTON TRUST	2,554	$472K	0.2%	$184.88	$79.90	+131.4%	MSCI INFO TECH I	316092808
ECL	ECOLAB INC	1,991	$467K	0.2%	$234.32	$227.14	+2.1%	COM	278865100
SCHG	SCHWAB STRATEGIC TR	16,655	$464K	0.2%	$27.87	$24.76	+12.6%	US LCAP GR ETF	808524300
DFAU	DIMENSIONAL ETF TRUST	11,416	$463K	0.2%	$40.52	$30.61	+32.3%	US CORE EQT MKT	25434V104
SCHA	SCHWAB STRATEGIC TR	17,786	$460K	0.2%	$25.86	$23.93	+8.0%	US SML CAP ETF	808524607
SCZ	ISHARES TR	7,474	$454K	0.2%	$60.75	$56.94	+6.7%	EAFE SML CP ETF	464288273
QCOM	QUALCOMM INC	2,955	$454K	0.2%	$153.62 *	$84.21	+78.4%	COM	747525103
XLU	SELECT SECTOR SPDR TR	5,932	$449K	0.2%	$75.69 *	$31.36	+20.7%	SBI INT-UTILS	81369Y886
BSX	BOSTON SCIENTIFIC CORP	4,980	$445K	0.2%	$89.32	$37.91	+135.6%	COM	101137107
WMT	WALMART INC	4,906	$443K	0.2%	$90.35	$55.06	+62.5%	COM	931142103
AVDV	AMERICAN CENTY ETF TR	6,743	$439K	0.2%	$65.08	$60.27	+8.0%	INTL SMCP VLU	025072802
RTX	RTX CORPORATION	3,782	$438K	0.2%	$115.72	$86.80	+30.9%	COM	75513E101
NOBL	PROSHARES TR	4,247	$423K	0.2%	$99.56	$90.82	+9.6%	S&P 500 DV ARIST	74348A467
CTAS	CINTAS CORP	2,308	$422K	0.2%	$182.70	$158.42	+14.4%	COM	172908105
EFV	ISHARES TR	7,994	$419K	0.2%	$52.47	$47.39	+10.7%	EAFE VALUE ETF	464288877
NOW	SERVICENOW INC	387	$410K	0.2%	$1060.12 *	$102.16	+107.5%	COM	81762P102
TDG	TRANSDIGM GROUP INC	322	$408K	0.2%	$1267.28 *	$610.68	+94.2%	COM	893641100
DFEV	DIMENSIONAL ETF TRUST	15,374	$403K	0.2%	$26.21	$24.98	+4.9%	EMERGING MKTS VA	25434V740
PG	PROCTER AND GAMBLE CO	2,390	$401K	0.2%	$167.65 *	$129.22	+26.4%	COM	742718109
SMOT	VANECK ETF TRUST	11,508	$397K	0.1%	$34.47	$30.34	+13.6%	MORNINGSTAR SMID	92189H730
DGRW	WISDOMTREE TR	4,888	$396K	0.1%	$80.93	$57.13	+41.7%	US QTLY DIV GRT	97717X669
SO	SOUTHERN CO	4,732	$390K	0.1%	$82.32 *	$56.44	+41.1%	COM	842587107
IBM	INTERNATIONAL BUSINESS MACHS	1,716	$377K	0.1%	$219.83 *	$158.39	+35.3%	COM	459200101
ET	ENERGY TRANSFER L P	19,233	$377K	0.1%	$19.59	$9.60	—	COM UT LTD PTN	29273V100
DFIV	DIMENSIONAL ETF TRUST	10,603	$376K	0.1%	$35.50	$33.29	+6.6%	INTERNATNAL VAL	25434V807
DFIS	DIMENSIONAL ETF TRUST	15,320	$376K	0.1%	$24.56	$23.38	+5.0%	INTL SMALL CAP E	25434V773
DHR	DANAHER CORPORATION	1,551	$356K	0.1%	$229.56	$152.69	+49.4%	COM	235851102
VLO	VALERO ENERGY CORP	2,854	$350K	0.1%	$122.59 *	$85.36	+39.2%	COM	91913Y100
DLR	DIGITAL RLTY TR INC	1,943	$345K	0.1%	$177.33 *	$102.06	+68.6%	COM	253868103
AJG	GALLAGHER ARTHUR J & CO	1,196	$339K	0.1%	$283.85	$288.06	-2.3%	COM	363576109
INTU	INTUIT	540	$339K	0.1%	$628.50	$397.28	+57.2%	COM	461202103
DFIC	DIMENSIONAL ETF TRUST	13,008	$336K	0.1%	$25.85	$24.76	+4.4%	INTL CORE EQUITY	25434V799
SCHB	SCHWAB STRATEGIC TR	14,685	$333K	0.1%	$22.70	$20.60	+10.2%	US BRD MKT ETF	808524102
FDVV	FIDELITY COVINGTON TRUST	6,590	$329K	0.1%	$49.94	$33.38	+49.6%	HIGH DIVID ETF	316092840
NOA	NORTH AMERN CONSTR GROUP LTD	14,926	$323K	0.1%	$21.61	$13.58	+59.1%	COM	656811106
VST	VISTRA CORP	2,289	$316K	0.1%	$137.87	$137.88	-0.6%	COM	92840M102
VIGI	VANGUARD WHITEHALL FDS	3,931	$314K	0.1%	$79.99	$74.53	+7.3%	INTL DVD ETF	921946810
PGR	PROGRESSIVE CORP	1,302	$312K	0.1%	$239.61 *	$124.06	+78.0%	COM	743315103
XOM	EXXON MOBIL CORP	2,700	$304K	0.1%	$112.63 *	$103.24	+0.5%	COM	30231G102
VONE	VANGUARD SCOTTSDALE FDS	1,122	$299K	0.1%	$266.72	$179.59	+48.5%	VNG RUS1000IDX	92206C730
VONG	VANGUARD SCOTTSDALE FDS	2,877	$297K	0.1%	$103.30	$65.62	+57.4%	VNG RUS1000GRW	92206C680
VTI	VANGUARD INDEX FDS	1,019	$295K	0.1%	$289.85	$195.96	+47.9%	TOTAL STK MKT	922908769
PM	PHILIP MORRIS INTL INC	2,435	$293K	0.1%	$120.35 *	$60.98	+90.6%	COM	718172109
DFAT	DIMENSIONAL ETF TRUST	5,248	$292K	0.1%	$55.70	$48.25	+15.4%	US TARGETED VLU	25434V609
ACWV	ISHARES INC	2,669	$291K	0.1%	$109.20	$90.79	+20.3%	MSCI GBL MIN VOL	464286525
VTV	VANGUARD INDEX FDS	1,706	$289K	0.1%	$169.30	$175.49	-3.5%	VALUE ETF	922908744
SPYV	SPDR SER TR	5,471	$280K	0.1%	$51.14	$39.19	+30.5%	PRTFLO S&P500 VL	78464A508
IYW	ISHARES TR	1,752	$279K	0.1%	$159.52	$138.20	+15.4%	U.S. TECH ETF	464287721
SMLF	ISHARES TR	4,136	$279K	0.1%	$67.50	$54.50	+23.9%	US SML CAP EQT	46434V290
DFAS	DIMENSIONAL ETF TRUST	4,246	$277K	0.1%	$65.12	$60.09	+8.3%	US SMALL CAP ETF	25434V500
VTWO	VANGUARD SCOTTSDALE FDS	3,049	$272K	0.1%	$89.33	$73.40	+21.7%	VNG RUS2000IDX	92206C664
SPMD	SPDR SER TR	4,956	$271K	0.1%	$54.69	$43.13	+26.8%	PORTFOLIO S&P400	78464A847
VONV	VANGUARD SCOTTSDALE FDS	3,260	$265K	0.1%	$81.25	$66.44	+22.3%	VNG RUS1000VAL	92206C714
DIHP	DIMENSIONAL ETF TRUST	10,417	$263K	0.1%	$25.23	$24.56	+2.7%	INTL HIGH PROFIT	25434V765
GD	GENERAL DYNAMICS CORP	984	$259K	0.1%	$263.49 *	$185.69	+39.0%	COM	369550108
SCHC	SCHWAB STRATEGIC TR	7,552	$259K	0.1%	$34.33	$30.62	+12.1%	INTL SCEQT ETF	808524888
ACN	ACCENTURE PLC IRELAND	733	$258K	0.1%	$351.79	$322.66	+7.5%	SHS CLASS A	G1151C101
JEPQ	J P MORGAN EXCHANGE TRADED F	4,556	$257K	0.1%	$56.38	$46.56	+21.1%	NASDAQ EQT PREM	46654Q203
SHEL	SHELL PLC	4,089	$256K	0.1%	$62.65	$60.72	+3.2%	SPON ADS	780259305
CP	CANADIAN PACIFIC KANSAS CITY	3,359	$243K	0.1%	$72.37	$76.24	-5.7%	COM	13646K108
PFE	PFIZER INC	8,954	$238K	0.1%	$26.53 *	$36.09	-31.5%	COM	717081103
CG	CARLYLE GROUP INC	4,628	$234K	0.1%	$50.49 *	$40.68	+20.1%	COM	14316J108
MDLZ	MONDELEZ INTL INC	3,846	$230K	0.1%	$59.73 *	$49.38	+17.3%	CL A	609207105
—	KAYNE ANDERSON ENERGY INFRST	18,067	$230K	0.1%	$12.71	$8.79	—	COM	486606106
CMG	CHIPOTLE MEXICAN GRILL INC	3,800	$229K	0.1%	$60.30	$61.90	-2.6%	COM	169656105
MCD	MCDONALDS CORP	777	$225K	0.1%	$289.89 *	$266.70	+6.2%	COM	580135101
WDAY	WORKDAY INC	872	$225K	0.1%	$258.03	$236.18	+9.3%	CL A	98138H101
MDY	SPDR S&P MIDCAP 400 ETF TR	392	$223K	0.1%	$569.58	$458.16	+24.3%	UTSER1 S&PDCRP	78467Y107
SPDW	SPDR INDEX SHS FDS	6,486	$221K	0.1%	$34.13	$32.21	+6.0%	PORTFOLIO DEVLPD	78463X889
D	DOMINION ENERGY INC	4,024	$217K	0.1%	$53.86 *	$58.07	-11.5%	COM	25746U109
PSX	PHILLIPS 66	1,891	$215K	0.1%	$113.93 *	$103.75	+5.8%	COM	718546104
LIN	LINDE PLC	513	$215K	0.1%	$418.67	$384.81	+7.4%	SHS	G54950103
PLD	PROLOGIS INC.	2,012	$213K	0.1%	$105.70 *	$107.99	-5.5%	COM	74340W103
XLV	SELECT SECTOR SPDR TR	1,542	$212K	0.1%	$137.57	$133.67	+2.9%	SBI HEALTHCARE	81369Y209
ORCL	ORACLE CORP	1,253	$209K	0.1%	$166.64	$143.05	+15.3%	COM	68389X105
IJT	ISHARES TR	1,506	$204K	0.1%	$135.37	$134.87	+0.4%	S&P SML 600 GWT	464287887