Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	37,820	$18.81M	6.7%	$157.55	+174.4%	COM	594918104
BX	BLACKSTONE INC	81,095	$12.13M	4.3%	$68.67	+96.7%	COM	09260D107
AAPL	APPLE INC	42,510	$8.722M	3.1%	$115.38	+74.6%	COM	037833100
AMZN	AMAZON COM INC	32,140	$7.051M	2.5%	$137.31	+44.1%	COM	023135106
COST	COSTCO WHSL CORP NEW	7,101	$7.029M	2.5%	$325.91	+204.0%	COM	22160K105
NVDA	NVIDIA CORPORATION	41,868	$6.615M	2.4%	$95.24	+32.1%	COM	67066G104
HCA	HCA HEALTHCARE INC	16,556	$6.343M	2.3%	$149.97	+139.1%	COM	40412C101
BXSL	BLACKSTONE SECD LENDING FD	187,981	$5.78M	2.1%	$17.55	+60.1%	COMMON STOCK	09261X102
JPM	JPMORGAN CHASE & CO.	19,034	$5.518M	2.0%	$112.86	+123.9%	COM	46625H100
MOAT	VANECK ETF TRUST	56,783	$5.326M	1.9%	$57.39	—	MRNGSTR WDE MOAT	92189F643
GBDC	GOLUB CAP BDC INC	351,692	$5.152M	1.8%	$9.89	+36.4%	COM	38173M102
OWL	BLUE OWL CAPITAL INC	259,732	$4.989M	1.8%	$11.51	+60.8%	COM CL A	09581B103
MA	MASTERCARD INCORPORATED	8,542	$4.8M	1.7%	$298.08	+85.0%	CL A	57636Q104
DGRO	ISHARES TR	70,772	$4.525M	1.6%	$42.27	—	CORE DIV GRWTH	46434V621
GOOGL	ALPHABET INC	21,889	$3.858M	1.4%	$110.63	+47.6%	CAP STK CL A	02079K305
IVV	ISHARES TR	5,718	$3.55M	1.3%	$353.38	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	15,459	$3.164M	1.1%	$126.80	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	5,375	$3.053M	1.1%	$325.58	—	S&P 500 ETF SHS	922908363
BIP	BROOKFIELD INFRAST PARTNERS	83,438	$2.795M	1.0%	$32.08	—	LP INT UNIT	G16252101
V	VISA INC	7,651	$2.716M	1.0%	$169.97	+104.1%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	8,615	$2.688M	1.0%	$275.29	+36.2%	COM	91324P102
AVUV	AMERICAN CENTY ETF TR	28,427	$2.59M	0.9%	$77.29	—	US SML CP VALU	025072877
GOOG	ALPHABET INC	14,578	$2.586M	0.9%	$110.09	+49.7%	CAP STK CL C	02079K107
RSP	INVESCO EXCHANGE TRADED FD T	13,569	$2.466M	0.9%	$125.41	—	S&P500 EQL WGT	46137V357
NMFC	NEW MTN FIN CORP	232,087	$2.449M	0.9%	$9.58	-1.8%	COM	647551100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,995	$2.426M	0.9%	$224.47	+126.3%	CL B NEW	084670702
ETN	EATON CORP PLC	6,670	$2.381M	0.9%	$192.50	+59.3%	SHS	G29183103
IJR	ISHARES TR	20,803	$2.274M	0.8%	$93.94	—	CORE S&P SCP ETF	464287804
ITOT	ISHARES TR	16,805	$2.269M	0.8%	$76.69	—	CORE S&P TTL STK	464287150
OBDC	BLUE OWL CAPITAL CORPORATION	154,855	$2.221M	0.8%	$8.83	+47.7%	COM	69121K104
QUAL	ISHARES TR	11,617	$2.124M	0.8%	$112.04	—	MSCI USA QLT FCT	46432F339
IVE	ISHARES TR	10,211	$1.995M	0.7%	$141.23	—	S&P 500 VAL ETF	464287408
IJH	ISHARES TR	32,054	$1.988M	0.7%	$91.44	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	4,621	$1.962M	0.7%	$188.69	—	RUS 1000 GRW ETF	464287614
VBR	VANGUARD INDEX FDS	10,034	$1.957M	0.7%	$138.44	—	SM CP VAL ETF	922908611
QQQ	INVESCO QQQ TR	3,412	$1.882M	0.7%	$358.61	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC	6,681	$1.842M	0.7%	$150.78	+43.2%	COM	11135F101
GS	GOLDMAN SACHS GROUP INC	2,599	$1.839M	0.7%	$252.84	+126.1%	COM	38141G104
MPC	MARATHON PETE CORP	10,598	$1.76M	0.6%	$81.67	+81.1%	COM	56585A102
IQV	IQVIA HLDGS INC	10,613	$1.673M	0.6%	$161.43	-6.7%	COM	46266C105
KO	COCA COLA CO	23,525	$1.664M	0.6%	$54.13	+28.9%	COM	191216100
TJX	TJX COS INC NEW	13,080	$1.615M	0.6%	$55.09	+128.5%	COM	872540109
NMRK	NEWMARK GROUP INC	128,568	$1.562M	0.6%	$7.54	+47.7%	CL A	65158N102
SCHW	SCHWAB CHARLES CORP	17,101	$1.56M	0.6%	$45.15	+84.2%	COM	808513105
SPY	SPDR S&P 500 ETF TR	2,513	$1.552M	0.6%	$447.38	—	TR UNIT	78462F103
OKE	ONEOK INC NEW	18,217	$1.487M	0.5%	$62.25	+29.6%	COM	682680103
VBK	VANGUARD INDEX FDS	5,361	$1.485M	0.5%	$220.30	—	SML CP GRW ETF	922908595
SPLV	INVESCO EXCH TRADED FD TR II	20,006	$1.457M	0.5%	$55.91	—	S&P500 LOW VOL	46138E354
XLF	SELECT SECTOR SPDR TR	27,555	$1.443M	0.5%	$32.95	—	FINANCIAL	81369Y605
VB	VANGUARD INDEX FDS	5,987	$1.419M	0.5%	$191.99	—	SMALL CP ETF	922908751
JNJ	JOHNSON & JOHNSON	9,082	$1.387M	0.5%	$132.92	+13.5%	COM	478160104
SGRY	SURGERY PARTNERS INC	61,892	$1.376M	0.5%	$28.45	-21.9%	COM	86881A100
USMV	ISHARES TR	14,591	$1.37M	0.5%	$69.26	—	MSCI USA MIN VOL	46429B697
NCDL	NUVEEN CHURCHILL DIRECT LEND	84,333	$1.365M	0.5%	$14.51	-0.5%	COM SHS	67090S108
IWO	ISHARES TR	4,731	$1.353M	0.5%	$226.50	—	RUS 2000 GRW ETF	464287648
SPGI	S&P GLOBAL INC	2,563	$1.351M	0.5%	$382.99	+29.7%	COM	78409V104
—	BLACKSTONE STRATEGIC CRED 20	111,496	$1.351M	0.5%	$10.92	—	COM SHS BEN IN	09257R101
DLN	WISDOMTREE TR	16,445	$1.351M	0.5%	$74.02	—	US LARGECAP DIVD	97717W307
APH	AMPHENOL CORP NEW	13,386	$1.322M	0.5%	$45.24	+79.9%	CL A	032095101
VV	VANGUARD INDEX FDS	4,546	$1.297M	0.5%	$145.03	—	LARGE CAP ETF	922908637
AMT	AMERICAN TOWER CORP NEW	5,811	$1.284M	0.5%	$191.03	+10.1%	COM	03027X100
IWD	ISHARES TR	6,502	$1.263M	0.5%	$148.94	—	RUS 1000 VAL ETF	464287598
NEE	NEXTERA ENERGY INC	18,013	$1.25M	0.4%	$62.57	+8.8%	COM	65339F101
ADP	AUTOMATIC DATA PROCESSING IN	4,054	$1.25M	0.4%	$166.07	+82.1%	COM	053015103
—	BLACKSTONE SENI FLTN RAT 202	86,461	$1.236M	0.4%	$12.97	—	COM	09256U105
NFLX	NETFLIX INC	897	$1.201M	0.4%	$33.59	+236.6%	COM	64110L106
PANW	PALO ALTO NETWORKS INC	5,845	$1.196M	0.4%	$133.22	+39.4%	COM	697435105
ABBV	ABBVIE INC	6,368	$1.182M	0.4%	$80.48	+127.0%	COM	00287Y109
ZTS	ZOETIS INC	7,436	$1.16M	0.4%	$140.14	+12.3%	CL A	98978V103
TMO	THERMO FISHER SCIENTIFIC INC	2,760	$1.119M	0.4%	$431.26	-3.3%	COM	883556102
DFAC	DIMENSIONAL ETF TRUST	30,589	$1.096M	0.4%	$25.97	—	US CORE EQUITY 2	25434V708
IEMG	ISHARES INC	17,593	$1.056M	0.4%	$48.83	—	CORE MSCI EMKT	46434G103
RDVY	FIRST TR EXCHANGE TRADED FD	16,651	$1.045M	0.4%	$48.62	—	RISNG DIVD ACHIV	33738R506
BLK	BLACKROCK INC	979	$1.028M	0.4%	$991.05	-5.8%	COM	09290D101
JMST	J P MORGAN EXCHANGE TRADED F	20,049	$1.021M	0.4%	$50.62	—	ULTRA SHT MUNCPL	46641Q654
VRSK	VERISK ANALYTICS INC	3,231	$1.006M	0.4%	$170.57	+76.9%	COM	92345Y106
AVLV	AMERICAN CENTY ETF TR	14,582	$995K	0.4%	$57.68	—	US LARGE CAP VLU	025072349
VPU	VANGUARD WORLD FD	5,626	$993K	0.4%	$132.37	—	UTILITIES ETF	92204A876
IWM	ISHARES TR	4,534	$978K	0.3%	$208.66	—	RUSSELL 2000 ETF	464287655
UNP	UNION PAC CORP	4,235	$974K	0.3%	$155.83	+40.2%	COM	907818108
IDEV	ISHARES TR	12,518	$952K	0.3%	$58.10	—	CORE MSCI INTL	46435G326
CP	CANADIAN PACIFIC KANSAS CITY	11,793	$935K	0.3%	$75.79	+1.1%	COM	13646K108
IWS	ISHARES TR	7,072	$934K	0.3%	$89.41	—	RUS MDCP VAL ETF	464287473
DFAI	DIMENSIONAL ETF TRUST	26,864	$929K	0.3%	$28.06	—	INTL CORE EQT MK	25434V203
XLK	SELECT SECTOR SPDR TR	3,653	$925K	0.3%	$133.33	—	TECHNOLOGY	81369Y803
IEFA	ISHARES TR	10,778	$900K	0.3%	$66.19	—	CORE MSCI EAFE	46432F842
UBSI	UNITED BANKSHARES INC WEST V	24,515	$893K	0.3%	$35.91	-2.2%	COM	909907107
BAC	BANK AMERICA CORP	18,368	$869K	0.3%	$28.72	+44.3%	COM	060505104
HON	HONEYWELL INTL INC	3,666	$854K	0.3%	$146.82	+36.0%	COM	438516106
VO	VANGUARD INDEX FDS	3,029	$848K	0.3%	$211.16	—	MID CAP ETF	922908629
JEPI	J P MORGAN EXCHANGE TRADED F	14,812	$842K	0.3%	$56.75	—	EQUITY PREMIUM	46641Q332
CRM	SALESFORCE INC	3,077	$839K	0.3%	$178.81	+48.8%	COM	79466L302
HD	HOME DEPOT INC	2,278	$835K	0.3%	$206.86	+72.1%	COM	437076102
TXN	TEXAS INSTRS INC	4,014	$833K	0.3%	$182.08	-4.3%	COM	882508104
WCN	WASTE CONNECTIONS INC	4,354	$813K	0.3%	$128.69	+49.3%	COM	94106B101
LRGF	ISHARES TR	12,615	$809K	0.3%	$32.68	—	U S EQUITY FACTR	46434V282
CDNS	CADENCE DESIGN SYSTEM INC	2,595	$800K	0.3%	$279.78	+3.9%	COM	127387108
FE	FIRSTENERGY CORP	19,651	$791K	0.3%	$35.13	+14.6%	COM	337932107
IWB	ISHARES TR	2,259	$767K	0.3%	$255.89	—	RUS 1000 ETF	464287622
RJF	RAYMOND JAMES FINL INC	4,944	$758K	0.3%	$76.48	+85.5%	COM	754730109
LLY	ELI LILLY & CO	962	$750K	0.3%	$394.36	+96.1%	COM	532457108
EPD	ENTERPRISE PRODS PARTNERS L	23,944	$743K	0.3%	$19.04	—	COM	293792107
PEP	PEPSICO INC	5,563	$735K	0.3%	$112.31	+16.7%	COM	713448108
TMUS	T-MOBILE US INC	3,070	$731K	0.3%	$126.08	+91.5%	COM	872590104
FICO	FAIR ISAAC CORP	396	$724K	0.3%	$1464.52	+28.2%	COM	303250104
DKNG	DRAFTKINGS INC NEW	15,890	$682K	0.2%	$41.08	-12.7%	COM CL A	26142V105
NDAQ	NASDAQ INC	7,482	$669K	0.2%	$79.17	0.0%	COM	631103108
LNG	CHENIERE ENERGY INC	2,723	$663K	0.2%	$93.68	+147.2%	COM NEW	16411R208
ROP	ROPER TECHNOLOGIES INC	1,164	$660K	0.2%	$536.03	+4.9%	COM	776696106
SCI	SERVICE CORP INTL	8,060	$656K	0.2%	$56.88	+37.3%	COM	817565104
IWR	ISHARES TR	7,122	$655K	0.2%	$76.80	—	RUS MID CAP ETF	464287499
VDE	VANGUARD WORLD FD	5,492	$654K	0.2%	$50.84	—	ENERGY ETF	92204A306
DFAE	DIMENSIONAL ETF TRUST	22,521	$652K	0.2%	$23.79	—	EMGR CRE EQT MNG	25434V302
TDG	TRANSDIGM GROUP INC	396	$602K	0.2%	$729.69	+80.1%	COM	893641100
BGC	BGC GROUP INC	58,089	$594K	0.2%	$4.88	+87.0%	CL A	088929104
COO	COOPER COS INC	8,160	$581K	0.2%	$96.67	-20.8%	COM	216648501
CSCO	CISCO SYS INC	8,235	$571K	0.2%	$44.40	+36.0%	COM	17275R102
DHS	WISDOMTREE TR	5,872	$564K	0.2%	$76.98	—	US HIGH DIVIDEND	97717W208
ALC	ALCON AG	6,373	$563K	0.2%	$80.87	+10.7%	ORD SHS	H01301128
IYH	ISHARES TR	9,768	$552K	0.2%	$91.45	—	US HLTHCARE ETF	464287762
RTX	RTX CORPORATION	3,709	$542K	0.2%	$86.80	+51.8%	COM	75513E101
SCHD	SCHWAB STRATEGIC TR	20,395	$540K	0.2%	$35.96	—	US DIVIDEND EQ	808524797
AVUS	AMERICAN CENTY ETF TR	5,334	$538K	0.2%	$80.52	—	US EQT ETF	025072885
AJG	GALLAGHER ARTHUR J & CO	1,670	$535K	0.2%	$295.25	+10.9%	COM	363576109
VLUE	ISHARES TR	4,684	$530K	0.2%	$91.96	—	MSCI USA VALUE	46432F388
ECL	ECOLAB INC	1,945	$524K	0.2%	$227.14	+11.1%	COM	278865100
SCZ	ISHARES TR	7,158	$520K	0.2%	$55.59	—	EAFE SML CP ETF	464288273
BIPC	BROOKFIELD INFRASTRUCTURE CO	12,490	$520K	0.2%	$40.00	-6.3%	COM SUB VTG A	11276H106
AVDV	AMERICAN CENTY ETF TR	6,453	$512K	0.2%	$56.44	—	INTL SMCP VLU	025072802
FTEC	FIDELITY COVINGTON TRUST	2,554	$504K	0.2%	$87.36	—	MSCI INFO TECH I	316092808
DFAU	DIMENSIONAL ETF TRUST	11,520	$488K	0.2%	$30.47	—	US CORE EQT MKT	25434V104
IBM	INTERNATIONAL BUSINESS MACHS	1,648	$486K	0.2%	$158.39	+60.2%	COM	459200101
BSX	BOSTON SCIENTIFIC CORP	4,520	$485K	0.2%	$37.91	+166.9%	COM	101137107
CTAS	CINTAS CORP	2,175	$485K	0.2%	$158.91	+34.7%	COM	172908105
COWZ	PACER FDS TR	8,779	$484K	0.2%	$49.75	—	US CASH COWS 100	69374H881
SCHG	SCHWAB STRATEGIC TR	16,505	$482K	0.2%	$45.47	—	US LCAP GR ETF	808524300
XLU	SELECT SECTOR SPDR TR	5,818	$475K	0.2%	$63.23	—	SBI INT-UTILS	81369Y886
SMOT	VANECK ETF TRUST	13,629	$474K	0.2%	$32.55	—	MORNINGSTAR SMID	92189H730
DFEV	DIMENSIONAL ETF TRUST	15,724	$472K	0.2%	$24.83	—	EMERGING MKTS VA	25434V740
QCOM	QUALCOMM INC	2,955	$471K	0.2%	$84.21	+72.2%	COM	747525103
DFIS	DIMENSIONAL ETF TRUST	15,672	$468K	0.2%	$23.03	—	INTL SMALL CAP E	25434V773
EFV	ISHARES TR	7,293	$463K	0.2%	$42.22	—	EAFE VALUE ETF	464288877
DFIV	DIMENSIONAL ETF TRUST	10,779	$462K	0.2%	$33.72	—	INTERNATNAL VAL	25434V807
WMT	WALMART INC	4,578	$448K	0.2%	$55.06	+72.1%	COM	931142103
PM	PHILIP MORRIS INTL INC	2,430	$443K	0.2%	$60.98	+174.5%	COM	718172109
IT	GARTNER INC	1,084	$438K	0.2%	$385.52	+8.5%	COM	366651107
SO	SOUTHERN CO	4,754	$437K	0.2%	$56.44	+55.9%	COM	842587107
INTU	INTUIT	542	$427K	0.2%	$397.28	+69.8%	COM	461202103
SCHA	SCHWAB STRATEGIC TR	16,847	$426K	0.2%	$32.45	—	US SML CAP ETF	808524607
CVX	CHEVRON CORP NEW	2,910	$417K	0.1%	$132.13	+3.7%	COM	166764100
DFIC	DIMENSIONAL ETF TRUST	13,346	$415K	0.1%	$24.49	—	INTL CORE EQUITY	25434V799
NOBL	PROSHARES TR	4,081	$411K	0.1%	$85.39	—	S&P 500 DV ARIST	74348A467
MRK	MERCK & CO INC	5,188	$411K	0.1%	$67.32	+15.0%	COM	58933Y105
XOM	EXXON MOBIL CORP	3,776	$407K	0.1%	$104.13	+0.4%	COM	30231G102
ADBE	ADOBE INC	1,043	$404K	0.1%	$383.39	+0.5%	COM	00724F101
NOW	SERVICENOW INC	391	$402K	0.1%	$103.09	+83.0%	COM	81762P102
PG	PROCTER AND GAMBLE CO	2,440	$389K	0.1%	$129.93	+23.7%	COM	742718109
VLO	VALERO ENERGY CORP	2,782	$374K	0.1%	$85.36	+43.3%	COM	91913Y100
DGRW	WISDOMTREE TR	4,418	$370K	0.1%	$56.31	—	US QTLY DIV GRT	97717X669
ET	ENERGY TRANSFER L P	19,854	$360K	0.1%	$9.88	—	COM UT LTD PTN	29273V100
VIGI	VANGUARD WHITEHALL FDS	3,931	$354K	0.1%	$75.32	—	INTL DVD ETF	921946810
VONG	VANGUARD SCOTTSDALE FDS	3,180	$347K	0.1%	$74.36	—	VNG RUS1000GRW	92206C680
PGR	PROGRESSIVE CORP	1,300	$347K	0.1%	$124.06	+107.6%	COM	743315103
FDVV	FIDELITY COVINGTON TRUST	6,590	$343K	0.1%	$32.74	—	HIGH DIVID ETF	316092840
VONE	VANGUARD SCOTTSDALE FDS	1,202	$338K	0.1%	$185.93	—	VNG RUS1000IDX	92206C730
MSI	MOTOROLA SOLUTIONS INC	791	$333K	0.1%	$415.08	0.0%	COM NEW	620076307
SCHB	SCHWAB STRATEGIC TR	13,621	$325K	0.1%	$29.95	—	US BRD MKT ETF	808524102
VTI	VANGUARD INDEX FDS	1,064	$323K	0.1%	$206.86	—	TOTAL STK MKT	922908769
DLR	DIGITAL RLTY TR INC	1,854	$323K	0.1%	$102.06	+57.0%	COM	253868103
GD	GENERAL DYNAMICS CORP	1,098	$320K	0.1%	$193.53	+40.8%	COM	369550108
DIHP	DIMENSIONAL ETF TRUST	10,773	$318K	0.1%	$26.09	—	INTL HIGH PROFIT	25434V765
ACWV	ISHARES INC	2,669	$316K	0.1%	$92.68	—	MSCI GBL MIN VOL	464286525
DHR	DANAHER CORPORATION	1,572	$310K	0.1%	$153.50	+25.7%	COM	235851102
DFAT	DIMENSIONAL ETF TRUST	5,722	$309K	0.1%	$52.93	—	US TARGETED VLU	25434V609
DFAS	DIMENSIONAL ETF TRUST	4,831	$308K	0.1%	$62.57	—	US SMALL CAP ETF	25434V500
IYW	ISHARES TR	1,752	$304K	0.1%	$150.50	—	U.S. TECH ETF	464287721
VTV	VANGUARD INDEX FDS	1,696	$300K	0.1%	$169.34	—	VALUE ETF	922908744
SCHC	SCHWAB STRATEGIC TR	7,001	$298K	0.1%	$31.54	—	INTL SCEQT ETF	808524888
SPYV	SPDR SERIES TRUST	5,674	$297K	0.1%	$40.47	—	PRTFLO S&P500 VL	78464A508
VONV	VANGUARD SCOTTSDALE FDS	3,434	$293K	0.1%	$68.51	—	VNG RUS1000VAL	92206C714
SHEL	SHELL PLC	4,139	$291K	0.1%	$61.28	—	SPON ADS	780259305
VTWO	VANGUARD SCOTTSDALE FDS	3,299	$288K	0.1%	$69.01	—	VNG RUS2000IDX	92206C664
WDAY	WORKDAY INC	1,181	$283K	0.1%	$238.44	+2.2%	CL A	98138H101
MDY	SPDR S&P MIDCAP 400 ETF TR	483	$274K	0.1%	$470.94	—	UTSER1 S&PDCRP	78467Y107
ORCL	ORACLE CORP	1,250	$273K	0.1%	$160.80	0.0%	COM	68389X105
LPLA	LPL FINL HLDGS INC	721	$270K	0.1%	$350.35	0.0%	COM	50212V100
SMLF	ISHARES TR	3,924	$267K	0.1%	$53.57	—	US SML CAP EQT	46434V290
QINT	AMERICAN CENTY ETF TR	4,496	$262K	0.1%	$52.26	—	QUALITY DIVRSFED	025072406
MDLZ	MONDELEZ INTL INC	3,846	$259K	0.1%	$49.38	+31.9%	CL A	609207105
SPMD	SPDR SERIES TRUST	4,598	$250K	0.1%	$42.75	—	PORTFOLIO S&P400	78464A847
NOA	NORTH AMERN CONSTR GROUP LTD	15,640	$250K	0.1%	$13.79	+18.0%	COM	656811106
LIN	LINDE PLC	522	$245K	0.1%	$385.84	+17.2%	SHS	G54950103
SPDW	SPDR INDEX SHS FDS	5,936	$240K	0.1%	$29.56	—	PORTFOLIO DEVLPD	78463X889
ICE	INTERCONTINENTAL EXCHANGE IN	1,279	$235K	0.1%	$162.09	+5.2%	COM	45866F104
ACN	ACCENTURE PLC IRELAND	764	$228K	0.1%	$321.86	-5.9%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	775	$226K	0.1%	$266.70	+13.8%	COM	580135101
AMD	ADVANCED MICRO DEVICES INC	1,593	$226K	0.1%	$108.87	0.0%	COM	007903107
JEPQ	J P MORGAN EXCHANGE TRADED F	4,122	$224K	0.1%	$48.59	—	NASDAQ EQT PREM	46654Q203
IVW	ISHARES TR	2,034	$224K	0.1%	$110.10	—	S&P 500 GRWT ETF	464287309
D	DOMINION ENERGY INC	3,956	$224K	0.1%	$58.07	-8.5%	COM	25746U109
PSX	PHILLIPS 66	1,866	$223K	0.1%	$103.75	+5.5%	COM	718546104
GLDM	WORLD GOLD TR	3,383	$222K	0.1%	$61.89	—	SPDR GLD MINIS	98149E303
XLC	SELECT SECTOR SPDR TR	2,032	$221K	0.1%	$108.53	—	COMMUNICATION	81369Y852
CG	CARLYLE GROUP INC	4,242	$218K	0.1%	$42.13	0.0%	COM	14316J108
CMG	CHIPOTLE MEXICAN GRILL INC	3,853	$216K	0.1%	$50.88	0.0%	COM	169656105
DUK	DUKE ENERGY CORP NEW	1,833	$216K	0.1%	$110.55	+4.4%	COM NEW	26441C204
AWK	AMERICAN WTR WKS CO INC NEW	1,524	$212K	0.1%	$129.09	+9.4%	COM	030420103
VTWG	VANGUARD SCOTTSDALE FDS	1,003	$209K	0.1%	$208.47	—	VNG RUS2000GRW	92206C623
XLV	SELECT SECTOR SPDR TR	1,543	$208K	0.1%	$134.66	—	SBI HEALTHCARE	81369Y209
AZO	AUTOZONE INC	56	$208K	0.1%	$3450.47	+6.8%	COM	053332102
META	META PLATFORMS INC	281	$207K	0.1%	$616.61	0.0%	CL A	30303M102
EFG	ISHARES TR	1,849	$207K	0.1%	$112.00	—	EAFE GRWTH ETF	464288885
CB	CHUBB LIMITED	710	$206K	0.1%	$276.25	+3.9%	COM	H1467J104
PLD	PROLOGIS INC.	1,954	$205K	0.1%	$107.99	-5.3%	COM	74340W103
KKR	KKR & CO INC	1,543	$205K	0.1%	$116.65	0.0%	COM	48251W104
—	KAYNE ANDERSON ENERGY INFRST	16,117	$205K	0.1%	$8.79	—	COM	486606106
IJT	ISHARES TR	1,506	$200K	0.1%	$133.04	—	S&P SML 600 GWT	464287887