Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	37,697	$15.9M	6.0%	$157.55	+168.1%	COM	594918104
BX	BLACKSTONE INC	73,752	$12.73M	4.8%	$61.46	+174.6%	COM	09260D107
AAPL	APPLE INC	43,648	$10.94M	4.1%	$115.38	+103.2%	COM	037833100
AMZN	AMAZON COM INC	32,449	$7.132M	2.7%	$137.31	+49.0%	COM	023135106
COST	COSTCO WHSL CORP NEW	7,049	$6.473M	2.4%	$318.05	+190.1%	COM	22160K105
BXSL	BLACKSTONE SECD LENDING FD	181,910	$5.971M	2.2%	$17.16	+60.1%	COMMON STOCK	09261X102
OWL	BLUE OWL CAPITAL INC	245,471	$5.723M	2.2%	$10.92	+109.5%	COM CL A	09581B103
MOAT	VANECK ETF TRUST	57,643	$5.345M	2.0%	$57.39	—	MRNGSTR WDE MOAT	92189F643
GBDC	GOLUB CAP BDC INC	342,345	$5.284M	2.0%	$9.78	+37.2%	COM	38173M102
NVDA	NVIDIA CORPORATION	38,590	$5.182M	1.9%	$92.81	+48.5%	COM	67066G104
HCA	HCA HEALTHCARE INC	16,450	$4.951M	1.9%	$147.96	+134.0%	COM	40412C101
MA	MASTERCARD INCORPORATED	9,115	$4.813M	1.8%	$298.08	+72.7%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO.	18,814	$4.523M	1.7%	$110.88	+105.6%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	8,787	$4.458M	1.7%	$270.77	+104.2%	COM	91324P102
DGRO	ISHARES TR	69,407	$4.271M	1.6%	$41.89	—	CORE DIV GRWTH	46434V621
GOOGL	ALPHABET INC	22,455	$4.259M	1.6%	$109.39	+59.2%	CAP STK CL A	02079K305
IVV	ISHARES TR	5,797	$3.413M	1.3%	$353.38	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	15,001	$2.951M	1.1%	$124.61	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	5,378	$2.898M	1.1%	$325.58	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	14,425	$2.752M	1.0%	$110.09	+59.6%	CAP STK CL C	02079K107
AVUV	AMERICAN CENTY ETF TR	27,476	$2.653M	1.0%	$76.87	—	US SML CP VALU	025072877
IQV	IQVIA HLDGS INC	13,344	$2.622M	1.0%	$161.43	+30.6%	COM	46266C105
BIP	BROOKFIELD INFRAST PARTNERS	79,273	$2.563M	1.0%	$32.15	—	LP INT UNIT	G16252101
V	VISA INC	7,730	$2.443M	0.9%	$169.97	+75.5%	COM CL A	92826C839
RSP	INVESCO EXCHANGE TRADED FD T	13,870	$2.431M	0.9%	$125.41	—	S&P500 EQL WGT	46137V357
IJR	ISHARES TR	20,674	$2.396M	0.9%	$93.73	—	CORE S&P SCP ETF	464287804
OBDC	BLUE OWL CAPITAL CORPORATION	152,181	$2.301M	0.9%	$8.83	+48.4%	COM	69121K104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,003	$2.268M	0.9%	$224.47	+105.7%	CL B NEW	084670702
GS	GOLDMAN SACHS GROUP INC	3,953	$2.263M	0.9%	$252.84	+115.5%	COM	38141G104
ITOT	ISHARES TR	16,121	$2.087M	0.8%	$75.12	—	CORE S&P TTL STK	464287150
QUAL	ISHARES TR	11,438	$2.037M	0.8%	$110.86	—	MSCI USA QLT FCT	46432F339
ETN	EATON CORP PLC	6,032	$2.015M	0.8%	$180.34	+92.5%	SHS	G29183103
IJH	ISHARES TR	31,615	$1.984M	0.7%	$92.23	—	CORE S&P MCP ETF	464287507
VBR	VANGUARD INDEX FDS	9,822	$1.96M	0.7%	$137.64	—	SM CP VAL ETF	922908611
IVE	ISHARES TR	9,755	$1.876M	0.7%	$138.90	—	S&P 500 VAL ETF	464287408
IWF	ISHARES TR	4,500	$1.82M	0.7%	$183.67	—	RUS 1000 GRW ETF	464287614
NMRK	NEWMARK GROUP INC	134,152	$1.732M	0.7%	$7.33	+99.6%	CL A	65158N102
TJX	TJX COS INC NEW	13,727	$1.658M	0.6%	$55.09	+113.7%	COM	872540109
QQQ	INVESCO QQQ TR	3,177	$1.637M	0.6%	$348.11	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC	6,536	$1.515M	0.6%	$148.85	+22.9%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	2,549	$1.494M	0.6%	$447.38	—	TR UNIT	78462F103
KO	COCA COLA CO	23,624	$1.471M	0.6%	$54.13	+16.5%	COM	191216100
—	BLACKSTONE STRATEGIC CRED 20	119,279	$1.459M	0.5%	$10.92	—	COM SHS BEN IN	09257R101
SPLV	INVESCO EXCH TRADED FD TR II	20,735	$1.451M	0.5%	$55.91	—	S&P500 LOW VOL	46138E354
VBK	VANGUARD INDEX FDS	4,900	$1.386M	0.5%	$216.37	—	SML CP GRW ETF	922908595
NCDL	NUVEEN CHURCHILL DIRECT LEND	81,914	$1.375M	0.5%	$14.52	+1.2%	COM SHS	67090S108
MPC	MARATHON PETE CORP	9,479	$1.338M	0.5%	$74.05	+101.0%	COM	56585A102
XLF	SELECT SECTOR SPDR TR	27,555	$1.332M	0.5%	$32.95	—	FINANCIAL	81369Y605
JNJ	JOHNSON & JOHNSON	9,189	$1.329M	0.5%	$132.92	+12.5%	COM	478160104
—	BLACKSTONE SENI FLTN RAT 202	92,329	$1.324M	0.5%	$12.97	—	COM	09256U105
VB	VANGUARD INDEX FDS	5,439	$1.32M	0.5%	$188.19	—	SMALL CP ETF	922908751
SGRY	SURGERY PARTNERS INC	61,892	$1.31M	0.5%	$28.45	-7.8%	COM	86881A100
IWO	ISHARES TR	4,487	$1.305M	0.5%	$224.76	—	RUS 2000 GRW ETF	464287648
SCHW	SCHWAB CHARLES CORP	17,364	$1.285M	0.5%	$45.15	+63.5%	COM	808513105
ZTS	ZOETIS INC	7,645	$1.246M	0.5%	$140.14	+25.8%	CL A	98978V103
VV	VANGUARD INDEX FDS	4,595	$1.239M	0.5%	$145.03	—	LARGE CAP ETF	922908637
DLN	WISDOMTREE TR	15,629	$1.229M	0.5%	$73.79	—	US LARGECAP DIVD	97717W307
USMV	ISHARES TR	13,537	$1.215M	0.5%	$67.35	—	MSCI USA MIN VOL	46429B697
ADP	AUTOMATIC DATA PROCESSING IN	4,120	$1.206M	0.5%	$166.07	+73.4%	COM	053015103
IWD	ISHARES TR	6,298	$1.179M	0.4%	$147.25	—	RUS 1000 VAL ETF	464287598
SPGI	S&P GLOBAL INC	2,355	$1.173M	0.4%	$373.42	+34.7%	COM	78409V104
OKE	ONEOK INC NEW	11,666	$1.171M	0.4%	$44.66	+116.8%	COM	682680103
ABBV	ABBVIE INC	6,576	$1.169M	0.4%	$80.48	+120.4%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	2,239	$1.165M	0.4%	$433.30	+26.4%	COM	883556102
AMT	AMERICAN TOWER CORP NEW	6,094	$1.118M	0.4%	$191.03	+3.8%	COM	03027X100
NMFC	NEW MTN FIN CORP	90,872	$1.117M	0.4%	$9.62	+3.2%	COM	647551100
DFAC	DIMENSIONAL ETF TRUST	30,589	$1.058M	0.4%	$25.97	—	US CORE EQUITY 2	25434V708
PANW	PALO ALTO NETWORKS INC	5,812	$1.058M	0.4%	$133.22	+41.8%	COM	697435105
NEE	NEXTERA ENERGY INC	14,340	$1.028M	0.4%	$61.15	+22.7%	COM	65339F101
CRM	SALESFORCE INC	3,063	$1.024M	0.4%	$178.81	+77.1%	COM	79466L302
LNG	CHENIERE ENERGY INC	4,755	$1.022M	0.4%	$93.68	+116.7%	COM NEW	16411R208
UBSI	UNITED BANKSHARES INC WEST V	27,190	$1.021M	0.4%	$35.91	+9.6%	COM	909907107
JMST	J P MORGAN EXCHANGE TRADED F	20,049	$1.017M	0.4%	$50.62	—	ULTRA SHT MUNCPL	46641Q654
BLK	BLACKROCK INC	986	$1.011M	0.4%	$991.05	0.0%	COM	09290D101
UNP	UNION PAC CORP	4,227	$964K	0.4%	$155.83	+47.7%	COM	907818108
IWM	ISHARES TR	4,289	$961K	0.4%	$209.29	—	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	18,110	$959K	0.4%	$48.39	—	CORE MSCI EMKT	46434G103
APH	AMPHENOL CORP NEW	13,517	$939K	0.4%	$45.24	+53.3%	CL A	032095101
RDVY	FIRST TR EXCHANGE-TRADED FD	15,382	$923K	0.3%	$47.89	—	RISNG DIVD ACHIV	33738R506
IWS	ISHARES TR	7,107	$919K	0.3%	$89.41	—	RUS MDCP VAL ETF	464287473
VPU	VANGUARD WORLD FD	5,606	$916K	0.3%	$132.37	—	UTILITIES ETF	92204A876
HD	HOME DEPOT INC	2,306	$897K	0.3%	$206.86	+92.0%	COM	437076102
AVLV	AMERICAN CENTY ETF TR	13,291	$887K	0.3%	$56.86	—	US LARGE CAP VLU	025072349
VRSK	VERISK ANALYTICS INC	3,191	$879K	0.3%	$169.13	+63.2%	COM	92345Y106
PEP	PEPSICO INC	5,686	$865K	0.3%	$112.31	+39.4%	COM	713448108
XLK	SELECT SECTOR SPDR TR	3,687	$857K	0.3%	$133.33	—	TECHNOLOGY	81369Y803
HON	HONEYWELL INTL INC	3,666	$828K	0.3%	$146.82	+38.7%	COM	438516106
BAC	BANK AMERICA CORP	18,301	$804K	0.3%	$28.72	+49.1%	COM	060505104
JEPI	J P MORGAN EXCHANGE TRADED F	13,619	$797K	0.3%	$56.72	—	EQUITY PREMIUM	46641Q332
NFLX	NETFLIX INC	891	$794K	0.3%	$33.59	+145.0%	COM	64110L106
VO	VANGUARD INDEX FDS	2,987	$789K	0.3%	$208.91	—	MID CAP ETF	922908629
RJF	RAYMOND JAMES FINL INC	5,009	$778K	0.3%	$76.48	+94.3%	COM	754730109
COO	COOPER COS INC	8,298	$763K	0.3%	$96.67	+5.4%	COM	216648501
LRGF	ISHARES TR	12,615	$761K	0.3%	$32.68	—	U S EQUITY FACTR	46434V282
DFAI	DIMENSIONAL ETF TRUST	25,885	$756K	0.3%	$27.86	—	INTL CORE EQT MK	25434V203
EPD	ENTERPRISE PRODS PARTNERS L	23,533	$738K	0.3%	$18.87	—	COM	293792107
WCN	WASTE CONNECTIONS INC	4,296	$737K	0.3%	$127.94	+41.2%	COM	94106B101
LLY	ELI LILLY & CO	924	$728K	0.3%	$372.83	+120.2%	COM	532457108
IDEV	ISHARES TR	11,040	$725K	0.3%	$56.30	—	CORE MSCI INTL	46435G326
STZ	CONSTELLATION BRANDS INC	3,265	$722K	0.3%	$217.59	+6.3%	CL A	21036P108
FE	FIRSTENERGY CORP	17,862	$711K	0.3%	$34.64	+15.3%	COM	337932107
IEFA	ISHARES TR	9,635	$691K	0.3%	$64.76	—	CORE MSCI EAFE	46432F842
IWB	ISHARES TR	2,051	$674K	0.3%	$250.17	—	RUS 1000 ETF	464287622
VDE	VANGUARD WORLD FD	5,530	$671K	0.3%	$50.84	—	ENERGY ETF	92204A306
SCI	SERVICE CORP INTL	7,926	$633K	0.2%	$56.51	+44.7%	COM	817565104
ROP	ROPER TECHNOLOGIES INC	1,183	$615K	0.2%	$536.03	+1.6%	COM	776696106
GTLS	CHART INDS INC	3,091	$590K	0.2%	$160.66	0.0%	COM	16115Q308
CDNS	CADENCE DESIGN SYSTEM INC	1,959	$589K	0.2%	$280.33	+3.7%	COM	127387108
VLUE	ISHARES TR	5,531	$584K	0.2%	$91.96	—	MSCI USA VALUE	46432F388
TMUS	T-MOBILE US INC	2,582	$570K	0.2%	$105.59	+111.6%	COM	872590104
IYH	ISHARES TR	9,768	$569K	0.2%	$91.45	—	US HLTHCARE ETF	464287762
IWR	ISHARES TR	6,232	$564K	0.2%	$75.70	—	RUS MID CAP ETF	464287499
DFAE	DIMENSIONAL ETF TRUST	22,113	$561K	0.2%	$23.76	—	EMGR CRE EQT MNG	25434V302
DHS	WISDOMTREE TR	5,872	$548K	0.2%	$76.98	—	US HIGH DIVIDEND	97717W208
SCHD	SCHWAB STRATEGIC TR	20,030	$547K	0.2%	$36.41	—	US DIVIDEND EQ	808524797
IT	GARTNER INC	1,106	$536K	0.2%	$385.52	+33.7%	COM	366651107
BGC	BGC GROUP INC	58,889	$534K	0.2%	$4.88	+95.4%	CL A	088929104
ALC	ALCON AG	6,266	$532K	0.2%	$80.73	+11.3%	ORD SHS	H01301128
FICO	FAIR ISAAC CORP	266	$530K	0.2%	$1250.79	+70.8%	COM	303250104
COWZ	PACER FDS TR	9,240	$522K	0.2%	$49.75	—	US CASH COWS 100	69374H881
MRK	MERCK & CO INC	5,199	$517K	0.2%	$67.32	+46.6%	COM	58933Y105
ADBE	ADOBE INC	1,144	$509K	0.2%	$383.39	+29.1%	COM	00724F101
CSX	CSX CORP	15,498	$500K	0.2%	$32.06	+5.0%	COM	126408103
ILMN	ILLUMINA INC	3,656	$489K	0.2%	$138.38	+2.9%	COM	452327109
CSCO	CISCO SYS INC	8,198	$485K	0.2%	$44.40	+24.7%	COM	17275R102
CVX	CHEVRON CORP NEW	3,321	$481K	0.2%	$132.13	+10.1%	COM	166764100
AVUS	AMERICAN CENTY ETF TR	4,925	$477K	0.2%	$78.89	—	US EQT ETF	025072885
BIPC	BROOKFIELD INFRASTRUCTURE CO	11,848	$475K	0.2%	$40.13	0.0%	COM SUB VTG A	11276H106
FTEC	FIDELITY COVINGTON TRUST	2,554	$472K	0.2%	$87.36	—	MSCI INFO TECH I	316092808
ECL	ECOLAB INC	1,991	$467K	0.2%	$227.14	+8.1%	COM	278865100
SCHG	SCHWAB STRATEGIC TR	16,655	$464K	0.2%	$45.47	—	US LCAP GR ETF	808524300
DFAU	DIMENSIONAL ETF TRUST	11,416	$463K	0.2%	$30.47	—	US CORE EQT MKT	25434V104
SCHA	SCHWAB STRATEGIC TR	17,786	$460K	0.2%	$32.45	—	US SML CAP ETF	808524607
SCZ	ISHARES TR	7,474	$454K	0.2%	$55.59	—	EAFE SML CP ETF	464288273
QCOM	QUALCOMM INC	2,955	$454K	0.2%	$84.21	+89.4%	COM	747525103
XLU	SELECT SECTOR SPDR TR	5,932	$449K	0.2%	$63.23	—	SBI INT-UTILS	81369Y886
BSX	BOSTON SCIENTIFIC CORP	4,980	$445K	0.2%	$37.91	+132.2%	COM	101137107
WMT	WALMART INC	4,906	$443K	0.2%	$55.06	+55.8%	COM	931142103
AVDV	AMERICAN CENTY ETF TR	6,743	$439K	0.2%	$56.44	—	INTL SMCP VLU	025072802
RTX	RTX CORPORATION	3,782	$438K	0.2%	$86.80	+36.2%	COM	75513E101
NOBL	PROSHARES TR	4,247	$423K	0.2%	$85.39	—	S&P 500 DV ARIST	74348A467
CTAS	CINTAS CORP	2,308	$422K	0.2%	$158.42	+31.5%	COM	172908105
EFV	ISHARES TR	7,994	$419K	0.2%	$42.22	—	EAFE VALUE ETF	464288877
NOW	SERVICENOW INC	387	$410K	0.2%	$102.16	+98.3%	COM	81762P102
TDG	TRANSDIGM GROUP INC	322	$408K	0.2%	$610.68	+101.3%	COM	893641100
DFEV	DIMENSIONAL ETF TRUST	15,374	$403K	0.2%	$24.72	—	EMERGING MKTS VA	25434V740
PG	PROCTER AND GAMBLE CO	2,390	$401K	0.2%	$129.22	+28.3%	COM	742718109
SMOT	VANECK ETF TRUST	11,508	$397K	0.1%	$32.46	—	MORNINGSTAR SMID	92189H730
DGRW	WISDOMTREE TR	4,888	$396K	0.1%	$56.31	—	US QTLY DIV GRT	97717X669
SO	SOUTHERN CO	4,732	$390K	0.1%	$56.44	+49.7%	COM	842587107
IBM	INTERNATIONAL BUSINESS MACHS	1,716	$377K	0.1%	$158.39	+36.6%	COM	459200101
ET	ENERGY TRANSFER L P	19,233	$377K	0.1%	$9.60	—	COM UT LTD PTN	29273V100
DFIV	DIMENSIONAL ETF TRUST	10,603	$376K	0.1%	$33.29	—	INTERNATNAL VAL	25434V807
DFIS	DIMENSIONAL ETF TRUST	15,320	$376K	0.1%	$22.88	—	INTL SMALL CAP E	25434V773
DHR	DANAHER CORPORATION	1,551	$356K	0.1%	$152.69	+59.8%	COM	235851102
VLO	VALERO ENERGY CORP	2,854	$350K	0.1%	$85.36	+51.3%	COM	91913Y100
DLR	DIGITAL RLTY TR INC	1,943	$345K	0.1%	$102.06	+67.8%	COM	253868103
AJG	GALLAGHER ARTHUR J & CO	1,196	$339K	0.1%	$288.06	0.0%	COM	363576109
INTU	INTUIT	540	$339K	0.1%	$397.28	+59.8%	COM	461202103
DFIC	DIMENSIONAL ETF TRUST	13,008	$336K	0.1%	$24.32	—	INTL CORE EQUITY	25434V799
SCHB	SCHWAB STRATEGIC TR	14,685	$333K	0.1%	$29.95	—	US BRD MKT ETF	808524102
FDVV	FIDELITY COVINGTON TRUST	6,590	$329K	0.1%	$32.74	—	HIGH DIVID ETF	316092840
NOA	NORTH AMERN CONSTR GROUP LTD	14,926	$323K	0.1%	$13.58	+44.2%	COM	656811106
VST	VISTRA CORP	2,289	$316K	0.1%	$137.88	0.0%	COM	92840M102
VIGI	VANGUARD WHITEHALL FDS	3,931	$314K	0.1%	$75.32	—	INTL DVD ETF	921946810
PGR	PROGRESSIVE CORP	1,302	$312K	0.1%	$124.06	+87.0%	COM	743315103
XOM	EXXON MOBIL CORP	2,700	$304K	0.1%	$103.24	+8.8%	COM	30231G102
VONE	VANGUARD SCOTTSDALE FDS	1,122	$299K	0.1%	$177.59	—	VNG RUS1000IDX	92206C730
VONG	VANGUARD SCOTTSDALE FDS	2,877	$297K	0.1%	$70.69	—	VNG RUS1000GRW	92206C680
VTI	VANGUARD INDEX FDS	1,019	$295K	0.1%	$196.90	—	TOTAL STK MKT	922908769
PM	PHILIP MORRIS INTL INC	2,435	$293K	0.1%	$60.98	+97.8%	COM	718172109
DFAT	DIMENSIONAL ETF TRUST	5,248	$292K	0.1%	$52.92	—	US TARGETED VLU	25434V609
ACWV	ISHARES INC	2,669	$291K	0.1%	$92.68	—	MSCI GBL MIN VOL	464286525
VTV	VANGUARD INDEX FDS	1,706	$289K	0.1%	$169.30	—	VALUE ETF	922908744
SPYV	SPDR SER TR	5,471	$280K	0.1%	$39.31	—	PRTFLO S&P500 VL	78464A508
IYW	ISHARES TR	1,752	$279K	0.1%	$150.50	—	U.S. TECH ETF	464287721
SMLF	ISHARES TR	4,136	$279K	0.1%	$53.57	—	US SML CAP EQT	46434V290
DFAS	DIMENSIONAL ETF TRUST	4,246	$277K	0.1%	$62.64	—	US SMALL CAP ETF	25434V500
VTWO	VANGUARD SCOTTSDALE FDS	3,049	$272K	0.1%	$67.23	—	VNG RUS2000IDX	92206C664
SPMD	SPDR SER TR	4,956	$271K	0.1%	$42.75	—	PORTFOLIO S&P400	78464A847
VONV	VANGUARD SCOTTSDALE FDS	3,260	$265K	0.1%	$66.60	—	VNG RUS1000VAL	92206C714
DIHP	DIMENSIONAL ETF TRUST	10,417	$263K	0.1%	$25.97	—	INTL HIGH PROFIT	25434V765
GD	GENERAL DYNAMICS CORP	984	$259K	0.1%	$185.69	+51.8%	COM	369550108
SCHC	SCHWAB STRATEGIC TR	7,552	$259K	0.1%	$31.54	—	INTL SCEQT ETF	808524888
ACN	ACCENTURE PLC IRELAND	733	$258K	0.1%	$322.66	+9.9%	SHS CLASS A	G1151C101
JEPQ	J P MORGAN EXCHANGE TRADED F	4,556	$257K	0.1%	$48.59	—	NASDAQ EQT PREM	46654Q203
SHEL	SHELL PLC	4,089	$256K	0.1%	$61.13	—	SPON ADS	780259305
CP	CANADIAN PACIFIC KANSAS CITY	3,359	$243K	0.1%	$76.24	+0.3%	COM	13646K108
PFE	PFIZER INC	8,954	$238K	0.1%	$36.09	-30.4%	COM	717081103
CG	CARLYLE GROUP INC	4,628	$234K	0.1%	$40.68	+20.2%	COM	14316J108
MDLZ	MONDELEZ INTL INC	3,846	$230K	0.1%	$49.38	+28.8%	CL A	609207105
—	KAYNE ANDERSON ENERGY INFRST	18,067	$230K	0.1%	$8.79	—	COM	486606106
CMG	CHIPOTLE MEXICAN GRILL INC	3,800	$229K	0.1%	$61.90	-2.6%	COM	169656105
MCD	MCDONALDS CORP	777	$225K	0.1%	$266.70	+8.8%	COM	580135101
WDAY	WORKDAY INC	872	$225K	0.1%	$236.18	+8.2%	CL A	98138H101
MDY	SPDR S&P MIDCAP 400 ETF TR	392	$223K	0.1%	$448.76	—	UTSER1 S&PDCRP	78467Y107
SPDW	SPDR INDEX SHS FDS	6,486	$221K	0.1%	$29.56	—	PORTFOLIO DEVLPD	78463X889
D	DOMINION ENERGY INC	4,024	$217K	0.1%	$58.07	-6.9%	COM	25746U109
PSX	PHILLIPS 66	1,891	$215K	0.1%	$103.75	+17.6%	COM	718546104
LIN	LINDE PLC	513	$215K	0.1%	$384.81	+16.6%	SHS	G54950103
PLD	PROLOGIS INC.	2,012	$213K	0.1%	$107.99	+2.0%	COM	74340W103
XLV	SELECT SECTOR SPDR TR	1,542	$212K	0.1%	$134.66	—	SBI HEALTHCARE	81369Y209
ORCL	ORACLE CORP	1,253	$209K	0.1%	$143.05	+22.9%	COM	68389X105
IJT	ISHARES TR	1,506	$204K	0.1%	$139.49	—	S&P SML 600 GWT	464287887