Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	35,758	$12.03M	5.6%	$138.90	+125.6%	COM	594918104
BX	BLACKSTONE INC	58,181	$7.528M	3.5%	$44.32	+162.0%	COM	09260D107
AAPL	APPLE INC	34,022	$6.042M	2.8%	$95.84	+61.4%	COM	037833100
OBDC	OWL ROCK CAPITAL CORPORATION	317,735	$4.5M	2.1%	$8.23	+8.8%	COM	69121K104
GBDC	GOLUB CAP BDC INC	285,774	$4.413M	2.0%	$9.06	+10.3%	COM	38173M102
NKE	NIKE INC	26,068	$4.345M	2.0%	$90.11	+71.5%	CL B	654106103
AMZN	AMAZON COM INC	1,292	$4.308M	2.0%	$119.19	+43.6%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	8,578	$4.307M	2.0%	$231.15	+82.7%	COM	91324P102
MOAT	VANECK ETF TRUST	52,528	$3.998M	1.9%	$50.52	—	MRNGSTR WDE MOAT	92189F643
IQV	IQVIA HLDGS INC	13,883	$3.917M	1.8%	$145.92	+77.8%	COM	46266C105
DGRO	ISHARES TR	65,703	$3.652M	1.7%	$39.25	—	CORE DIV GRWTH	46434V621
COST	COSTCO WHSL CORP NEW	6,234	$3.539M	1.6%	$255.56	+91.0%	COM	22160K105
HCA	HCA HEALTHCARE INC	13,518	$3.473M	1.6%	$114.23	+106.6%	COM	40412C101
—	BLACKROCK INC	3,623	$3.317M	1.5%	$480.44	—	COM	09247X101
ABT	ABBOTT LABS	22,955	$3.231M	1.5%	$75.98	+56.2%	COM	002824100
VIG	VANGUARD SPECIALIZED FUNDS	17,962	$3.085M	1.4%	$123.35	—	DIV APP ETF	921908844
IJR	ISHARES TR	26,172	$2.997M	1.4%	$93.57	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	6,147	$2.932M	1.4%	$342.14	—	CORE S&P500 ETF	464287200
MA	MASTERCARD INCORPORATED	8,001	$2.874M	1.3%	$287.50	+17.5%	CL A	57636Q104
GOOGL	ALPHABET INC	847	$2.453M	1.1%	$78.65	+81.8%	CAP STK CL A	02079K305
RSP	INVESCO EXCHANGE TRADED FD T	14,938	$2.431M	1.1%	$121.40	—	S&P500 EQL WGT	46137V357
JPM	JPMORGAN CHASE & CO	14,959	$2.369M	1.1%	$101.74	+45.3%	COM	46625H100
VOO	VANGUARD INDEX FDS	5,331	$2.327M	1.1%	$308.57	—	S&P 500 ETF SHS	922908363
SGRY	SURGERY PARTNERS INC	40,340	$2.155M	1.0%	$26.53	+74.8%	COM	86881A100
GOOG	ALPHABET INC	734	$2.124M	1.0%	$69.52	+106.4%	CAP STK CL C	02079K107
NMRK	NEWMARK GROUP INC	104,232	$1.949M	0.9%	$6.86	+122.2%	CL A	65158N102
—	CHANGE HEALTHCARE INC	90,566	$1.936M	0.9%	$20.94	—	COM	15912K100
TJX	TJX COS INC NEW	25,408	$1.929M	0.9%	$53.71	+21.5%	COM	872540109
QUAL	ISHARES TR	13,046	$1.899M	0.9%	$108.46	—	MSCI USA QLT FCT	46432F339
ITOT	ISHARES TR	17,662	$1.889M	0.9%	$71.82	—	CORE S&P TTL STK	464287150
V	VISA INC	8,090	$1.753M	0.8%	$165.36	+25.9%	COM CL A	92826C839
—	LHC GROUP INC	12,300	$1.688M	0.8%	$211.49	—	COM	50187A107
SPLV	INVESCO EXCH TRADED FD TR II	23,609	$1.621M	0.8%	$54.44	—	S&P500 LOW VOL	46138E354
JNJ	JOHNSON & JOHNSON	9,410	$1.61M	0.7%	$126.78	+14.4%	COM	478160104
AMT	AMERICAN TOWER CORP NEW	5,422	$1.586M	0.7%	$196.72	+21.7%	COM	03027X100
META	META PLATFORMS INC	4,566	$1.536M	0.7%	$222.80	+48.0%	CL A	30303M102
HD	HOME DEPOT INC	3,693	$1.533M	0.7%	$187.88	+82.7%	COM	437076102
ZTS	ZOETIS INC	6,188	$1.51M	0.7%	$126.23	+66.8%	CL A	98978V103
IWF	ISHARES TR	4,875	$1.49M	0.7%	$167.94	—	RUS 1000 GRW ETF	464287614
SCHW	SCHWAB CHARLES CORP	17,472	$1.47M	0.7%	$40.77	+87.7%	COM	808513105
SPY	SPDR S&P 500 ETF TR	3,050	$1.448M	0.7%	$343.28	—	TR UNIT	78462F103
USMV	ISHARES TR	17,060	$1.38M	0.6%	$65.49	—	MSCI USA MIN VOL	46429B697
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,506	$1.347M	0.6%	$199.28	+43.7%	CL B NEW	084670702
UNP	UNION PAC CORP	5,315	$1.339M	0.6%	$151.06	+42.3%	COM	907818108
NVDA	NVIDIA CORPORATION	4,384	$1.29M	0.6%	$18.51	+48.3%	COM	67066G104
IWD	ISHARES TR	7,671	$1.288M	0.6%	$130.33	—	RUS 1000 VAL ETF	464287598
IJH	ISHARES TR	4,541	$1.286M	0.6%	$217.84	—	CORE S&P MCP ETF	464287507
UBSI	UNITED BANKSHARES INC WEST V	34,448	$1.25M	0.6%	$35.91	+2.5%	COM	909907107
IEMG	ISHARES INC	20,855	$1.248M	0.6%	$46.92	—	CORE MSCI EMKT	46434G103
VBR	VANGUARD INDEX FDS	6,711	$1.2M	0.6%	$122.23	—	SM CP VAL ETF	922908611
VV	VANGUARD INDEX FDS	5,303	$1.172M	0.5%	$134.29	—	LARGE CAP ETF	922908637
NEE	NEXTERA ENERGY INC	12,489	$1.166M	0.5%	$62.97	+22.8%	COM	65339F101
VB	VANGUARD INDEX FDS	5,064	$1.145M	0.5%	$177.36	—	SMALL CP ETF	922908751
IWS	ISHARES TR	9,345	$1.144M	0.5%	$88.57	—	RUS MDCP VAL ETF	464287473
CDW	CDW CORP	5,544	$1.135M	0.5%	$123.28	+46.4%	COM	12514G108
CRM	SALESFORCE COM INC	4,447	$1.13M	0.5%	$174.64	+59.0%	COM	79466L302
ADP	AUTOMATIC DATA PROCESSING IN	4,547	$1.122M	0.5%	$150.90	+37.4%	COM	053015103
ICE	INTERCONTINENTAL EXCHANGE IN	8,128	$1.112M	0.5%	$89.16	+40.6%	COM	45866F104
VRSK	VERISK ANALYTICS INC	4,775	$1.092M	0.5%	$152.33	+39.4%	COM	92345Y106
GS	GOLDMAN SACHS GROUP INC	2,844	$1.088M	0.5%	$176.33	+102.2%	COM	38141G104
APH	AMPHENOL CORP NEW	12,263	$1.073M	0.5%	$28.07	+38.6%	CL A	032095101
PEP	PEPSICO INC	5,952	$1.034M	0.5%	$112.31	+27.7%	COM	713448108
VPU	VANGUARD WORLD FDS	6,553	$1.025M	0.5%	$130.65	—	UTILITIES ETF	92204A876
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,656	$1.003M	0.5%	$114.34	+13.4%	COM	459506101
XLF	SELECT SECTOR SPDR TR	25,295	$987K	0.5%	$24.08	—	FINANCIAL	81369Y605
IWM	ISHARES TR	4,264	$949K	0.4%	$215.18	—	RUSSELL 2000 ETF	464287655
ABBV	ABBVIE INC	6,990	$946K	0.4%	$72.47	+40.3%	COM	00287Y109
—	APTIV PLC	5,491	$906K	0.4%	$98.62	—	SHS	G6095L109
SCHG	SCHWAB STRATEGIC TR	5,441	$891K	0.4%	$126.27	—	US LCAP GR ETF	808524300
IAGG	ISHARES TR	16,025	$874K	0.4%	$56.22	—	CORE INTL AGGR	46435G672
SCHD	SCHWAB STRATEGIC TR	10,474	$847K	0.4%	$53.04	—	US DIVIDEND EQ	808524797
IWO	ISHARES TR	2,836	$832K	0.4%	$216.35	—	RUS 2000 GRW ETF	464287648
BAC	BK OF AMERICA CORP	18,222	$810K	0.4%	$28.66	+43.1%	COM	060505104
QCOM	QUALCOMM INC	4,429	$810K	0.4%	$82.17	+77.7%	COM	747525103
VBK	VANGUARD INDEX FDS	2,803	$790K	0.4%	$203.88	—	SML CP GRW ETF	922908595
HON	HONEYWELL INTL INC	3,741	$780K	0.4%	$145.84	+26.9%	COM	438516106
DFAI	DIMENSIONAL ETF TRUST	26,334	$779K	0.4%	$28.15	—	INTL CORE EQT MK	25434V203
DLN	WISDOMTREE TR	11,504	$760K	0.4%	$80.34	—	US LARGECAP DIVD	97717W307
CG	CARLYLE GROUP INC	13,573	$745K	0.3%	$31.35	+50.4%	COM	14316J108
NMFC	NEW MTN FIN CORP	53,903	$739K	0.3%	$7.72	+10.4%	COM	647551100
VLUE	ISHARES TR	6,638	$727K	0.3%	$91.89	—	MSCI USA VALUE	46432F388
NFLX	NETFLIX INC	1,194	$719K	0.3%	$37.56	+70.1%	COM	64110L106
CVS	CVS HEALTH CORP	6,952	$717K	0.3%	$60.16	+33.8%	COM	126650100
IWN	ISHARES TR	4,287	$712K	0.3%	$139.03	—	RUS 2000 VAL ETF	464287630
TMO	THERMO FISHER SCIENTIFIC INC	1,050	$701K	0.3%	$305.50	+102.0%	COM	883556102
VIGI	VANGUARD WHITEHALL FDS	8,144	$696K	0.3%	$75.32	—	INTL DVD ETF	921946810
D	DOMINION ENERGY INC	8,855	$696K	0.3%	$59.46	+4.5%	COM	25746U109
XLU	SELECT SECTOR SPDR TR	9,686	$693K	0.3%	$59.38	—	SBI INT-UTILS	81369Y886
—	STERICYCLE INC	11,577	$691K	0.3%	$57.08	—	COM	858912108
VEU	VANGUARD INTL EQUITY INDEX F	11,056	$678K	0.3%	$55.80	—	ALLWRLD EX US	922042775
JEPI	J P MORGAN EXCHANGE-TRADED F	10,717	$677K	0.3%	$58.72	—	EQUITY PREMIUM	46641Q332
PFE	PFIZER INC	11,034	$652K	0.3%	$35.74	+12.6%	COM	717081103
ADBE	ADOBE SYSTEMS INCORPORATED	1,150	$652K	0.3%	$321.80	+94.2%	COM	00724F101
LRGF	ISHARES TR	13,730	$639K	0.3%	$31.76	—	MSCI USA MULTIFT	46434V282
STZ	CONSTELLATION BRANDS INC	2,522	$633K	0.3%	$209.46	+1.4%	CL A	21036P108
IYH	ISHARES TR	2,102	$631K	0.3%	$204.81	—	US HLTHCARE ETF	464287762
TMUS	T-MOBILE US INC	5,348	$620K	0.3%	$97.65	+16.4%	COM	872590104
SPGI	S&P GLOBAL INC	1,296	$612K	0.3%	$375.79	+17.6%	COM	78409V104
IVE	ISHARES TR	3,844	$602K	0.3%	$125.13	—	S&P 500 VAL ETF	464287408
MPC	MARATHON PETE CORP	8,996	$576K	0.3%	$43.78	+33.4%	COM	56585A102
EFV	ISHARES TR	11,249	$567K	0.3%	$40.46	—	EAFE VALUE ETF	464288877
RJF	RAYMOND JAMES FINL INC	5,542	$556K	0.3%	$60.27	+54.2%	COM	754730109
PANW	PALO ALTO NETWORKS INC	973	$542K	0.3%	$59.88	+44.5%	COM	697435105
VNQ	VANGUARD INDEX FDS	4,546	$528K	0.2%	$99.09	—	REAL ESTATE ETF	922908553
VUG	VANGUARD INDEX FDS	1,638	$526K	0.2%	$289.99	—	GROWTH ETF	922908736
QQQE	DIREXION SHS ETF TR	5,902	$504K	0.2%	$77.22	—	NAS100 EQL WGT	25459Y207
—	JPMORGAN CHASE & CO	28,002	$498K	0.2%	$9.23	—	ALERIAN ML ETN	46625H365
DHR	DANAHER CORPORATION	1,499	$493K	0.2%	$146.52	+84.4%	COM	235851102
NEAR	ISHARES U S ETF TR	9,711	$485K	0.2%	$50.04	—	BLACKROCK ST MAT	46431W507
DHS	WISDOMTREE TR	5,872	$485K	0.2%	$76.98	—	US HIGH DIVIDEND	97717W208
WCN	WASTE CONNECTIONS INC	3,474	$473K	0.2%	$123.31	+4.9%	COM	94106B101
BSX	BOSTON SCIENTIFIC CORP	10,926	$464K	0.2%	$37.40	+12.4%	COM	101137107
UBER	UBER TECHNOLOGIES INC	10,927	$458K	0.2%	$38.46	+12.1%	COM	90353T100
CSCO	CISCO SYS INC	7,144	$453K	0.2%	$44.07	+14.5%	COM	17275R102
DIS	DISNEY WALT CO	2,900	$449K	0.2%	$133.35	+18.3%	COM	254687106
LQD	ISHARES TR	3,341	$443K	0.2%	$128.55	—	IBOXX INV CP ETF	464287242
VDE	VANGUARD WORLD FDS	5,687	$442K	0.2%	$38.21	—	ENERGY ETF	92204A306
AVGO	BROADCOM INC	663	$441K	0.2%	$32.02	+61.8%	COM	11135F101
DFAC	DIMENSIONAL ETF TRUST	15,171	$440K	0.2%	$27.06	—	US CORE EQUITY 2	25434V708
MRK	MERCK & CO INC	5,753	$440K	0.2%	$65.30	+7.0%	COM	58933Y105
DVY	ISHARES TR	3,581	$439K	0.2%	$100.12	—	SELECT DIVID ETF	464287168
HDV	ISHARES TR	4,333	$437K	0.2%	$94.94	—	CORE HIGH DV ETF	46429B663
GBF	ISHARES TR	3,583	$435K	0.2%	$125.89	—	GOV/CRED BD ETF	464288596
DVYE	ISHARES INC	11,064	$426K	0.2%	$40.13	—	EM MKTS DIV ETF	464286319
IWP	ISHARES TR	3,685	$425K	0.2%	$123.06	—	RUS MD CP GR ETF	464287481
VTI	VANGUARD INDEX FDS	1,742	$421K	0.2%	$187.08	—	TOTAL STK MKT	922908769
LNG	CHENIERE ENERGY INC	4,149	$421K	0.2%	$68.72	+51.8%	COM NEW	16411R208
AB	ALLIANCEBERNSTEIN HLDG L P	8,359	$408K	0.2%	$40.84	—	UNIT LTD PARTN	01881G106
RDVY	FIRST TR EXCHANGE-TRADED FD	7,724	$400K	0.2%	$48.54	—	RISNG DIVD ACHIV	33738R506
DLR	DIGITAL RLTY TR INC	2,200	$389K	0.2%	$116.68	+18.4%	COM	253868103
ET	ENERGY TRANSFER L P	47,274	$389K	0.2%	$9.14	—	COM UT LTD PTN	29273V100
IWR	ISHARES TR	4,685	$389K	0.2%	$76.94	—	RUS MID CAP ETF	464287499
—	BGC PARTNERS INC	82,087	$381K	0.2%	$4.79	—	CL A	05541T101
FTEC	FIDELITY COVINGTON TRUST	2,808	$380K	0.2%	$85.46	—	MSCI INFO TECH I	316092808
DFAU	DIMENSIONAL ETF TRUST	11,474	$379K	0.2%	$30.66	—	US CORE EQT MKT	25434V104
ADSK	AUTODESK INC	1,347	$379K	0.2%	$288.57	+1.0%	COM	052769106
OKE	ONEOK INC NEW	6,366	$374K	0.2%	$23.48	+111.4%	COM	682680103
EPD	ENTERPRISE PRODS PARTNERS L	16,992	$373K	0.2%	$15.05	—	COM	293792107
INTC	INTEL CORP	7,223	$372K	0.2%	$49.81	-5.1%	COM	458140100
BEP	BROOKFIELD RENEWABLE PARTNER	10,350	$371K	0.2%	$42.79	—	PARTNERSHIP UNIT	G16258108
XLK	SELECT SECTOR SPDR TR	2,124	$370K	0.2%	$116.74	—	TECHNOLOGY	81369Y803
MDT	MEDTRONIC PLC	3,428	$355K	0.2%	$97.51	+4.6%	SHS	G5960L103
DGRW	WISDOMTREE TR	5,342	$352K	0.2%	$55.51	—	US QTLY DIV GRT	97717X669
—	BLACKROCK INNOVATION AND GRW	23,220	$338K	0.2%	$18.90	—	SHS BEN INT	09260Q108
IWY	ISHARES TR	1,926	$334K	0.2%	$136.97	—	RUS TP200 GR ETF	464289438
PYPL	PAYPAL HLDGS INC	1,772	$334K	0.2%	$181.24	+19.1%	COM	70450Y103
XLG	INVESCO EXCHANGE TRADED FD T	895	$330K	0.2%	$294.39	—	S&P 500 TOP 50	46137V233
SCHX	SCHWAB STRATEGIC TR	2,856	$325K	0.2%	$83.74	—	US LRG CAP ETF	808524201
VEA	VANGUARD TAX-MANAGED INTL FD	6,370	$325K	0.2%	$49.17	—	FTSE DEV MKT ETF	921943858
INTU	INTUIT	498	$320K	0.1%	$423.51	+42.0%	COM	461202103
VIOO	VANGUARD ADMIRAL FDS INC	1,512	$318K	0.1%	$199.01	—	SMLLCP 600 IDX	921932828
SMLF	ISHARES TR	5,529	$317K	0.1%	$53.68	—	MSCI USA SML CP	46434V290
AZN	ASTRAZENECA PLC	5,435	$317K	0.1%	$50.06	—	SPONSORED ADR	046353108
ACWV	ISHARES INC	2,926	$317K	0.1%	$92.52	—	MSCI GBL MIN VOL	464286525
IVOO	VANGUARD ADMIRAL FDS INC	1,633	$313K	0.1%	$176.36	—	MIDCP 400 IDX	921932885
VWO	VANGUARD INTL EQUITY INDEX F	6,282	$311K	0.1%	$52.05	—	FTSE EMR MKT ETF	922042858
CTAS	CINTAS CORP	700	$310K	0.1%	$61.04	+69.9%	COM	172908105
IHI	ISHARES TR	4,676	$307K	0.1%	$62.77	—	U.S. MED DVC ETF	464288810
QYLD	GLOBAL X FDS	13,466	$299K	0.1%	$22.06	—	NASDAQ 100 COVER	37954Y483
PFFD	GLOBAL X FDS	11,591	$299K	0.1%	$25.80	—	US PFD ETF	37954Y657
ACN	ACCENTURE PLC IRELAND	717	$297K	0.1%	$269.87	+27.2%	SHS CLASS A	G1151C101
—	OAK STR HEALTH INC	8,935	$296K	0.1%	$58.53	—	COM	67181A107
EL	LAUDER ESTEE COS INC	789	$292K	0.1%	$190.83	+66.5%	CL A	518439104
FDVV	FIDELITY COVINGTON TRUST	7,144	$288K	0.1%	$29.75	—	HIGH DIVID ETF	316092840
PLD	PROLOGIS INC.	1,699	$286K	0.1%	$102.35	+28.9%	COM	74340W103
KO	COCA COLA CO	4,813	$285K	0.1%	$44.78	+9.8%	COM	191216100
ETN	EATON CORP PLC	1,633	$283K	0.1%	$120.06	+29.5%	SHS	G29183103
IDV	ISHARES TR	9,027	$282K	0.1%	$31.54	—	INTL SEL DIV ETF	464288448
AWK	AMERICAN WTR WKS CO INC NEW	1,484	$281K	0.1%	$159.94	+0.3%	COM	030420103
PG	PROCTER AND GAMBLE CO	1,691	$277K	0.1%	$127.26	+5.4%	COM	742718109
NOA	NORTH AMERN CONSTR GROUP LTD	18,166	$274K	0.1%	$10.86	+40.7%	COM	656811106
IWB	ISHARES TR	1,037	$274K	0.1%	$264.22	—	RUS 1000 ETF	464287622
IQLT	ISHARES TR	6,872	$271K	0.1%	$36.65	—	MSCI INTL QUALTY	46434V456
—	BLACKROCK SCIENCE & TECHNOLO	6,948	$270K	0.1%	$24.03	—	SHS BEN INT	09260K101
ESGV	VANGUARD WORLD FD	3,027	$267K	0.1%	$70.34	—	ESG US STK ETF	921910733
ESGU	ISHARES TR	2,452	$265K	0.1%	$86.45	—	ESG AWR MSCI USA	46435G425
VSS	VANGUARD INTL EQUITY INDEX F	1,970	$264K	0.1%	$128.43	—	FTSE SMCAP ETF	922042718
PNC	PNC FINL SVCS GROUP INC	1,319	$264K	0.1%	$106.49	+63.7%	COM	693475105
MGV	VANGUARD WORLD FD	2,470	$264K	0.1%	$87.47	—	MEGA CAP VAL ETF	921910840
IXUS	ISHARES TR	3,688	$262K	0.1%	$67.55	—	CORE MSCI TOTAL	46432F834
FE	FIRSTENERGY CORP	6,232	$259K	0.1%	$26.82	+21.6%	COM	337932107
RUN	SUNRUN INC	7,458	$256K	0.1%	$20.78	+125.2%	COM	86771W105
VCIT	VANGUARD SCOTTSDALE FDS	2,748	$255K	0.1%	$94.98	—	INT-TERM CORP	92206C870
PM	PHILIP MORRIS INTL INC	2,623	$249K	0.1%	$58.86	+29.6%	COM	718172109
DECK	DECKERS OUTDOOR CORP	668	$245K	0.1%	$68.05	-5.2%	COM	243537107
MTUM	ISHARES TR	1,348	$245K	0.1%	$175.49	—	MSCI USA MMENTM	46432F396
VYMI	VANGUARD WHITEHALL FDS	3,623	$243K	0.1%	$65.97	—	INTL HIGH ETF	921946794
MDY	SPDR S&P MIDCAP 400 ETF TR	467	$242K	0.1%	$489.58	—	UTSER1 S&PDCRP	78467Y107
MDLZ	MONDELEZ INTL INC	3,633	$241K	0.1%	$48.79	+13.4%	CL A	609207105
SCI	SERVICE CORP INTL	3,370	$239K	0.1%	$38.41	+73.0%	COM	817565104
VZ	VERIZON COMMUNICATIONS INC	4,584	$238K	0.1%	$42.32	-4.6%	COM	92343V104
WMT	WALMART INC	1,642	$237K	0.1%	$45.25	-0.2%	COM	931142103
CCI	CROWN CASTLE INTL CORP NEW	1,136	$237K	0.1%	$150.02	0.0%	COM	22822V101
VO	VANGUARD INDEX FDS	916	$234K	0.1%	$237.16	—	MID CAP ETF	922908629
GILD	GILEAD SCIENCES INC	3,193	$232K	0.1%	$59.38	-1.0%	COM	375558103
IBB	ISHARES TR	1,515	$231K	0.1%	$152.48	—	ISHARES BIOTECH	464287556
MUB	ISHARES TR	1,947	$226K	0.1%	$116.08	—	NATIONAL MUN ETF	464288414
XLY	SELECT SECTOR SPDR TR	1,063	$217K	0.1%	$204.14	—	SBI CONS DISCR	81369Y407
IHF	ISHARES TR	740	$215K	0.1%	$290.54	—	US HLTHCR PR ETF	464288828
BMY	BRISTOL-MYERS SQUIBB CO	3,426	$214K	0.1%	$54.83	-10.2%	COM	110122108
AVUV	AMERICAN CENTY ETF TR	2,681	$214K	0.1%	$79.82	—	US SML CP VALU	025072877
SO	SOUTHERN CO	3,018	$207K	0.1%	$54.69	+0.0%	COM	842587107
UPS	UNITED PARCEL SERVICE INC	966	$207K	0.1%	$168.57	0.0%	CL B	911312106
TFC	TRUIST FINL CORP	3,524	$206K	0.1%	$45.12	+10.2%	COM	89832Q109
IBM	INTERNATIONAL BUSINESS MACHS	1,537	$205K	0.1%	$112.12	-5.0%	COM	459200101
GD	GENERAL DYNAMICS CORP	978	$204K	0.1%	$185.25	0.0%	COM	369550108
IXJ	ISHARES TR	2,250	$203K	0.1%	$90.22	—	GLOB HLTHCRE ETF	464287325
MVBF	MVB FINL CORP	4,850	$201K	0.1%	$36.00	+4.1%	COM	553810102
ASLE	AERSALE CORPORATION	11,250	$200K	0.1%	$18.65	0.0%	COM	00810F106
—	NEUBERGER BERMAN NEXT GENERA	10,621	$184K	0.1%	$17.32	—	COMMON STOCK	64133Q108
OWL	BLUE OWL CAPITAL INC	10,439	$156K	0.1%	$13.87	+13.8%	COM CL A	09581B103
JBI	JANUS INTERNATIONAL GROUP IN	11,100	$139K	0.1%	$13.32	-4.1%	COMMON STOCK	47103N106
—	RATTLER MIDSTREAM LP	11,000	$125K	0.1%	$11.73	—	COM UNITS	75419T103
—	LIMELIGHT NETWORKS INC	23,000	$79,000	0.0%	$3.43	—	COM	53261M104
—	FALCON MINERALS CORP	11,000	$54,000	0.0%	$4.73	—	CL A COM	30607B109
—	OBLONG INC	10,000	$10,000	0.0%	$1.00	—	COM	674434105