Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	37,325	$11.51M	5.4%	$145.30	+100.6%	COM	594918104
BX	BLACKSTONE INC	60,322	$7.657M	3.6%	$46.55	+130.3%	COM	09260D107
AAPL	APPLE INC	35,016	$6.114M	2.9%	$97.80	+68.6%	COM	037833100
OBDC	OWL ROCK CAPITAL CORPORATION	338,183	$4.998M	2.3%	$8.30	+13.0%	COM	69121K104
GBDC	GOLUB CAP BDC INC	305,128	$4.641M	2.2%	$9.13	+11.8%	COM	38173M102
UNH	UNITEDHEALTH GROUP INC	8,740	$4.457M	2.1%	$235.22	+91.8%	COM	91324P102
AMZN	AMAZON COM INC	1,317	$4.293M	2.0%	$119.86	+28.9%	COM	023135106
MOAT	VANECK ETF TRUST	53,823	$4.021M	1.9%	$51.10	—	MRNGSTR WDE MOAT	92189F643
COST	COSTCO WHSL CORP NEW	6,379	$3.673M	1.7%	$261.14	+91.8%	COM	22160K105
DGRO	ISHARES TR	68,240	$3.645M	1.7%	$39.78	—	CORE DIV GRWTH	46434V621
NKE	NIKE INC	26,899	$3.62M	1.7%	$91.41	+44.3%	CL B	654106103
HCA	HCA HEALTHCARE INC	13,841	$3.469M	1.6%	$117.23	+107.0%	COM	40412C101
IQV	IQVIA HLDGS INC	14,182	$3.279M	1.5%	$147.84	+60.2%	COM	46266C105
VIG	VANGUARD SPECIALIZED FUNDS	18,433	$2.989M	1.4%	$124.34	—	DIV APP ETF	921908844
—	BLACKROCK INC	3,896	$2.977M	1.4%	$500.32	—	COM	09247X101
MA	MASTERCARD INCORPORATED	8,115	$2.9M	1.4%	$288.40	+21.9%	CL A	57636Q104
ABT	ABBOTT LABS	24,374	$2.885M	1.4%	$78.27	+47.4%	COM	002824100
IVV	ISHARES TR	6,170	$2.799M	1.3%	$342.14	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	876	$2.436M	1.1%	$80.51	+67.5%	CAP STK CL A	02079K305
RSP	INVESCO EXCHANGE TRADED FD T	15,334	$2.418M	1.1%	$122.33	—	S&P500 EQL WGT	46137V357
SGRY	SURGERY PARTNERS INC	43,670	$2.404M	1.1%	$28.28	+74.9%	COM	86881A100
VOO	VANGUARD INDEX FDS	5,422	$2.251M	1.1%	$310.36	—	S&P 500 ETF SHS	922908363
—	LHC GROUP INC	13,100	$2.209M	1.0%	$208.87	—	COM	50187A107
IJR	ISHARES TR	20,467	$2.208M	1.0%	$93.57	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	15,449	$2.106M	1.0%	$102.75	+30.1%	COM	46625H100
—	CHANGE HEALTHCARE INC	90,566	$1.974M	0.9%	$20.94	—	COM	15912K100
ITOT	ISHARES TR	18,621	$1.88M	0.9%	$73.32	—	CORE S&P TTL STK	464287150
GOOG	ALPHABET INC	673	$1.88M	0.9%	$69.52	+94.1%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	5,007	$1.815M	0.8%	$362.49	—	UNIT SER 1	46090E103
V	VISA INC	8,090	$1.794M	0.8%	$165.36	+27.0%	COM CL A	92826C839
QUAL	ISHARES TR	13,015	$1.752M	0.8%	$108.46	—	MSCI USA QLT FCT	46432F339
JNJ	JOHNSON & JOHNSON	9,785	$1.734M	0.8%	$127.74	+18.8%	COM	478160104
NMRK	NEWMARK GROUP INC	104,232	$1.659M	0.8%	$6.86	+127.3%	CL A	65158N102
TJX	TJX COS INC NEW	26,771	$1.622M	0.8%	$54.19	+16.7%	COM	872540109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,546	$1.604M	0.8%	$199.28	+62.3%	CL B NEW	084670702
SPLV	INVESCO EXCH TRADED FD TR II	23,609	$1.584M	0.7%	$54.44	—	S&P500 LOW VOL	46138E354
AMT	AMERICAN TOWER CORP NEW	6,166	$1.549M	0.7%	$198.91	+8.0%	COM	03027X100
UNP	UNION PAC CORP	5,515	$1.507M	0.7%	$153.95	+49.8%	COM	907818108
SCHW	SCHWAB CHARLES CORP	17,653	$1.488M	0.7%	$41.20	+102.3%	COM	808513105
IWF	ISHARES TR	5,176	$1.437M	0.7%	$174.32	—	RUS 1000 GRW ETF	464287614
USMV	ISHARES TR	18,338	$1.422M	0.7%	$66.33	—	MSCI USA MIN VOL	46429B697
IWD	ISHARES TR	8,188	$1.359M	0.6%	$132.58	—	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF TR	2,995	$1.353M	0.6%	$343.28	—	TR UNIT	78462F103
IJH	ISHARES TR	4,891	$1.312M	0.6%	$221.45	—	CORE S&P MCP ETF	464287507
VBR	VANGUARD INDEX FDS	7,237	$1.273M	0.6%	$126.13	—	SM CP VAL ETF	922908611
BXSL	BLACKSTONE SECD LENDING FD	44,974	$1.254M	0.6%	$19.11	0.0%	COMMON STOCK	09261X102
NVDA	NVIDIA CORPORATION	4,594	$1.254M	0.6%	$18.81	+33.1%	COM	67066G104
ADP	AUTOMATIC DATA PROCESSING IN	5,377	$1.223M	0.6%	$158.00	+24.6%	COM	053015103
IEMG	ISHARES INC	21,062	$1.17M	0.5%	$46.92	—	CORE MSCI EMKT	46434G103
ABBV	ABBVIE INC	7,125	$1.155M	0.5%	$73.49	+72.0%	COM	00287Y109
IWS	ISHARES TR	9,604	$1.149M	0.5%	$89.41	—	RUS MDCP VAL ETF	464287473
UBSI	UNITED BANKSHARES INC WEST V	32,680	$1.14M	0.5%	$35.91	+1.2%	COM	909907107
NEE	NEXTERA ENERGY INC	13,062	$1.106M	0.5%	$63.36	+13.7%	COM	65339F101
VV	VANGUARD INDEX FDS	5,253	$1.095M	0.5%	$134.29	—	LARGE CAP ETF	922908637
ICE	INTERCONTINENTAL EXCHANGE IN	8,272	$1.093M	0.5%	$89.75	+36.6%	COM	45866F104
ZTS	ZOETIS INC	5,699	$1.075M	0.5%	$126.23	+50.7%	CL A	98978V103
VPU	VANGUARD WORLD FDS	6,589	$1.066M	0.5%	$130.65	—	UTILITIES ETF	92204A876
CDW	CDW CORP	5,689	$1.018M	0.5%	$124.58	+39.8%	COM	12514G108
META	META PLATFORMS INC	4,573	$1.017M	0.5%	$222.80	+11.4%	CL A	30303M102
PEP	PEPSICO INC	5,952	$996K	0.5%	$112.31	+32.1%	COM	713448108
XLF	SELECT SECTOR SPDR TR	25,275	$969K	0.5%	$24.08	—	FINANCIAL	81369Y605
CRM	SALESFORCE COM INC	4,501	$956K	0.4%	$175.10	+21.4%	COM	79466L302
VB	VANGUARD INDEX FDS	4,462	$948K	0.4%	$177.36	—	SMALL CP ETF	922908751
IWM	ISHARES TR	4,597	$944K	0.4%	$214.47	—	RUSSELL 2000 ETF	464287655
GS	GOLDMAN SACHS GROUP INC	2,861	$944K	0.4%	$176.33	+81.4%	COM	38141G104
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,818	$895K	0.4%	$114.45	+3.9%	COM	459506101
DLN	WISDOMTREE TR	12,951	$851K	0.4%	$78.70	—	US LARGECAP DIVD	97717W307
IAGG	ISHARES TR	16,025	$835K	0.4%	$56.22	—	CORE INTL AGGR	46435G672
SCHD	SCHWAB STRATEGIC TR	10,525	$830K	0.4%	$53.04	—	US DIVIDEND EQ	808524797
NMFC	NEW MTN FIN CORP	59,701	$827K	0.4%	$7.81	+10.5%	COM	647551100
SCHG	SCHWAB STRATEGIC TR	10,882	$814K	0.4%	$100.54	—	US LCAP GR ETF	808524300
IWO	ISHARES TR	3,162	$809K	0.4%	$220.42	—	RUS 2000 GRW ETF	464287648
VBK	VANGUARD INDEX FDS	3,164	$785K	0.4%	$208.92	—	SML CP GRW ETF	922908595
—	APTIV PLC	6,470	$775K	0.4%	$101.82	—	SHS	G6095L109
MPC	MARATHON PETE CORP	8,996	$769K	0.4%	$43.78	+59.2%	COM	56585A102
IVE	ISHARES TR	4,924	$767K	0.4%	$131.85	—	S&P 500 VAL ETF	464287408
SPGI	S&P GLOBAL INC	1,835	$753K	0.4%	$381.19	+3.4%	COM	78409V104
CVS	CVS HEALTH CORP	7,347	$744K	0.3%	$61.87	+48.7%	COM	126650100
DFAI	DIMENSIONAL ETF TRUST	26,363	$742K	0.3%	$28.15	—	INTL CORE EQT MK	25434V203
HON	HONEYWELL INTL INC	3,785	$736K	0.3%	$146.13	+16.6%	COM	438516106
AVUV	AMERICAN CENTY ETF TR	9,125	$729K	0.3%	$79.87	—	US SML CP VALU	025072877
XLU	SELECT SECTOR SPDR TR	9,701	$722K	0.3%	$59.38	—	SBI INT-UTILS	81369Y886
D	DOMINION ENERGY INC	8,449	$718K	0.3%	$59.46	+12.5%	COM	25746U109
BAC	BK OF AMERICA CORP	17,191	$709K	0.3%	$28.66	+42.4%	COM	060505104
JEPI	J P MORGAN EXCHANGE-TRADED F	11,486	$705K	0.3%	$58.90	—	EQUITY PREMIUM	46641Q332
TMUS	T-MOBILE US INC	5,487	$704K	0.3%	$98.09	+17.3%	COM	872590104
IWN	ISHARES TR	4,350	$702K	0.3%	$139.35	—	RUS 2000 VAL ETF	464287630
VLUE	ISHARES TR	6,715	$702K	0.3%	$92.04	—	MSCI USA VALUE	46432F388
—	STERICYCLE INC	11,838	$697K	0.3%	$57.12	—	COM	858912108
QCOM	QUALCOMM INC	4,459	$681K	0.3%	$82.17	+86.9%	COM	747525103
APH	AMPHENOL CORP NEW	8,982	$677K	0.3%	$28.07	+32.9%	CL A	032095101
STZ	CONSTELLATION BRANDS INC	2,930	$675K	0.3%	$210.37	+2.7%	CL A	21036P108
CG	CARLYLE GROUP INC	13,749	$672K	0.3%	$31.48	+32.2%	COM	14316J108
VIGI	VANGUARD WHITEHALL FDS	8,144	$644K	0.3%	$75.32	—	INTL DVD ETF	921946810
VEU	VANGUARD INTL EQUITY INDEX F	11,056	$637K	0.3%	$55.80	—	ALLWRLD EX US	922042775
TMO	THERMO FISHER SCIENTIFIC INC	1,050	$620K	0.3%	$305.50	+86.0%	COM	883556102
LRGF	ISHARES TR	13,730	$611K	0.3%	$31.76	—	MSCI USA MULTIFT	46434V282
VDE	VANGUARD WORLD FDS	5,687	$609K	0.3%	$38.21	—	ENERGY ETF	92204A306
HD	HOME DEPOT INC	2,035	$609K	0.3%	$187.88	+67.1%	COM	437076102
RJF	RAYMOND JAMES FINL INC	5,542	$609K	0.3%	$60.27	+65.8%	COM	754730109
IYH	ISHARES TR	2,102	$607K	0.3%	$204.81	—	US HLTHCARE ETF	464287762
PANW	PALO ALTO NETWORKS INC	954	$594K	0.3%	$59.88	+49.5%	COM	697435105
—	JPMORGAN CHASE & CO	28,002	$586K	0.3%	$9.23	—	ALERIAN ML ETN	46625H365
EFV	ISHARES TR	11,249	$565K	0.3%	$40.46	—	EAFE VALUE ETF	464288877
PFE	PFIZER INC	10,894	$564K	0.3%	$35.74	+18.9%	COM	717081103
DFAC	DIMENSIONAL ETF TRUST	20,094	$554K	0.3%	$27.18	—	US CORE EQUITY 2	25434V708
—	COOPER COS INC	1,321	$552K	0.3%	$417.87	—	COM NEW	216648402
LNG	CHENIERE ENERGY INC	3,819	$530K	0.2%	$68.72	+76.8%	COM NEW	16411R208
ADBE	ADOBE SYSTEMS INCORPORATED	1,151	$524K	0.2%	$321.80	+49.5%	COM	00724F101
DHS	WISDOMTREE TR	5,872	$517K	0.2%	$76.98	—	US HIGH DIVIDEND	97717W208
BSX	BOSTON SCIENTIFIC CORP	11,158	$494K	0.2%	$37.52	+15.5%	COM	101137107
VNQ	VANGUARD INDEX FDS	4,546	$493K	0.2%	$99.09	—	REAL ESTATE ETF	922908553
RDVY	FIRST TR EXCHANGE-TRADED FD	9,927	$486K	0.2%	$48.63	—	RISNG DIVD ACHIV	33738R506
RTX	RAYTHEON TECHNOLOGIES CORP	4,894	$485K	0.2%	$86.76	0.0%	COM	75513E101
NEAR	ISHARES U S ETF TR	9,711	$481K	0.2%	$50.04	—	BLACKROCK ST MAT	46431W507
MRK	MERCK & CO INC	5,774	$474K	0.2%	$65.30	+7.0%	COM	58933Y105
VUG	VANGUARD INDEX FDS	1,638	$471K	0.2%	$289.99	—	GROWTH ETF	922908736
HDV	ISHARES TR	4,333	$463K	0.2%	$94.94	—	CORE HIGH DV ETF	46429B663
DVY	ISHARES TR	3,581	$459K	0.2%	$100.12	—	SELECT DIVID ETF	464287168
QQQE	DIREXION SHS ETF TR	5,892	$456K	0.2%	$77.22	—	NAS100 EQL WGT	25459Y207
VRSK	VERISK ANALYTICS INC	2,113	$454K	0.2%	$152.33	+26.2%	COM	92345Y106
IWR	ISHARES TR	5,810	$453K	0.2%	$77.14	—	RUS MID CAP ETF	464287499
ET	ENERGY TRANSFER L P	39,405	$441K	0.2%	$9.14	—	COM UT LTD PTN	29273V100
DHR	DANAHER CORPORATION	1,499	$440K	0.2%	$146.52	+67.7%	COM	235851102
NFLX	NETFLIX INC	1,164	$436K	0.2%	$37.56	+10.8%	COM	64110L106
MDT	MEDTRONIC PLC	3,852	$427K	0.2%	$97.09	-3.5%	SHS	G5960L103
DFAU	DIMENSIONAL ETF TRUST	13,328	$420K	0.2%	$30.78	—	US CORE EQT MKT	25434V104
AVGO	BROADCOM INC	663	$417K	0.2%	$32.02	+72.0%	COM	11135F101
EPD	ENTERPRISE PRODS PARTNERS L	15,832	$409K	0.2%	$15.05	—	COM	293792107
LQD	ISHARES TR	3,376	$408K	0.2%	$128.47	—	IBOXX INV CP ETF	464287242
GBF	ISHARES TR	3,583	$406K	0.2%	$125.89	—	GOV/CRED BD ETF	464288596
INTC	INTEL CORP	8,109	$402K	0.2%	$49.41	-6.5%	COM	458140100
IWP	ISHARES TR	3,991	$401K	0.2%	$121.33	—	RUS MD CP GR ETF	464287481
VTI	VANGUARD INDEX FDS	1,763	$401K	0.2%	$187.56	—	TOTAL STK MKT	922908769
CSCO	CISCO SYS INC	7,144	$398K	0.2%	$44.07	+14.1%	COM	17275R102
DIS	DISNEY WALT CO	2,862	$393K	0.2%	$133.35	+5.9%	COM	254687106
AB	ALLIANCEBERNSTEIN HLDG L P	8,359	$393K	0.2%	$40.84	—	UNIT LTD PARTN	01881G106
—	BGC PARTNERS INC	82,087	$361K	0.2%	$4.79	—	CL A	05541T101
AZN	ASTRAZENECA PLC	5,435	$361K	0.2%	$50.06	—	SPONSORED ADR	046353108
DVYE	ISHARES INC	10,965	$359K	0.2%	$40.13	—	EM MKTS DIV ETF	464286319
AVDV	AMERICAN CENTY ETF TR	5,641	$353K	0.2%	$62.58	—	INTL SMCP VLU	025072802
IWB	ISHARES TR	1,404	$351K	0.2%	$260.51	—	RUS 1000 ETF	464287622
FTEC	FIDELITY COVINGTON TRUST	2,808	$346K	0.2%	$85.46	—	MSCI INFO TECH I	316092808
DGRW	WISDOMTREE TR	5,346	$340K	0.2%	$55.51	—	US QTLY DIV GRT	97717X669
CCI	CROWN CASTLE INTL CORP NEW	1,827	$337K	0.2%	$148.40	-1.8%	COM	22822V101
CVX	CHEVRON CORP NEW	1,988	$324K	0.2%	$122.75	0.0%	COM	166764100
OKE	ONEOK INC NEW	4,529	$320K	0.1%	$23.48	+121.6%	COM	682680103
SCHX	SCHWAB STRATEGIC TR	5,932	$319K	0.1%	$68.20	—	US LRG CAP ETF	808524201
SO	SOUTHERN CO	4,384	$318K	0.1%	$55.94	+4.9%	COM	842587107
CFR	CULLEN FROST BANKERS INC	2,280	$316K	0.1%	$123.52	0.0%	COM	229899109
KO	COCA COLA CO	5,100	$316K	0.1%	$45.30	+19.3%	COM	191216100
XLG	INVESCO EXCHANGE TRADED FD T	895	$315K	0.1%	$294.39	—	S&P 500 TOP 50	46137V233
DLR	DIGITAL RLTY TR INC	2,200	$312K	0.1%	$116.68	+7.6%	COM	253868103
PLD	PROLOGIS INC.	1,901	$307K	0.1%	$105.87	+27.9%	COM	74340W103
ACWV	ISHARES INC	2,926	$307K	0.1%	$92.52	—	MSCI GBL MIN VOL	464286525
IWY	ISHARES TR	1,926	$306K	0.1%	$136.97	—	RUS TP200 GR ETF	464289438
VEA	VANGUARD TAX-MANAGED INTL FD	6,370	$306K	0.1%	$49.17	—	FTSE DEV MKT ETF	921943858
SMLF	ISHARES TR	5,533	$302K	0.1%	$53.68	—	MSCI USA SML CP	46434V290
XLK	SELECT SECTOR SPDR TR	1,897	$302K	0.1%	$116.74	—	TECHNOLOGY	81369Y803
VIOO	VANGUARD ADMIRAL FDS INC	1,512	$299K	0.1%	$199.01	—	SMLLCP 600 IDX	921932828
CTAS	CINTAS CORP	700	$298K	0.1%	$61.04	+53.8%	COM	172908105
FDVV	FIDELITY COVINGTON TRUST	7,144	$297K	0.1%	$29.75	—	HIGH DIVID ETF	316092840
VWO	VANGUARD INTL EQUITY INDEX F	6,282	$290K	0.1%	$52.05	—	FTSE EMR MKT ETF	922042858
IDV	ISHARES TR	9,028	$287K	0.1%	$31.54	—	INTL SEL DIV ETF	464288448
IHI	ISHARES TR	4,676	$285K	0.1%	$62.77	—	U.S. MED DVC ETF	464288810
QYLD	GLOBAL X FDS	13,466	$282K	0.1%	$22.06	—	NASDAQ 100 COVER	37954Y483
BMY	BRISTOL-MYERS SQUIBB CO	3,825	$279K	0.1%	$55.04	+3.3%	COM	110122108
CCK	CROWN HLDGS INC	2,207	$276K	0.1%	$113.28	0.0%	COM	228368106
IVOO	VANGUARD ADMIRAL FDS INC	1,512	$275K	0.1%	$176.36	—	MIDCP 400 IDX	921932885
BIL	SPDR SER TR	3,000	$274K	0.1%	$91.33	—	BLOOMBERG 1-3 MO	78468R663
UBER	UBER TECHNOLOGIES INC	7,616	$272K	0.1%	$38.46	-6.5%	COM	90353T100
PFFD	GLOBAL X FDS	11,591	$272K	0.1%	$25.80	—	US PFD ETF	37954Y657
—	BLACKROCK INNOVATION AND GRW	23,588	$269K	0.1%	$18.79	—	SHS BEN INT	09260Q108
PG	PROCTER AND GAMBLE CO	1,757	$268K	0.1%	$127.82	+11.2%	COM	742718109
MGV	VANGUARD WORLD FD	2,470	$265K	0.1%	$87.47	—	MEGA CAP VAL ETF	921910840
PM	PHILIP MORRIS INTL INC	2,757	$259K	0.1%	$60.03	+37.9%	COM	718172109
ESGU	ISHARES TR	2,521	$256K	0.1%	$86.87	—	ESG AWR MSCI USA	46435G425
ETN	EATON CORP PLC	1,676	$254K	0.1%	$120.76	+22.0%	SHS	G29183103
IXUS	ISHARES TR	3,752	$250K	0.1%	$67.53	—	CORE MSCI TOTAL	46432F834
AWK	AMERICAN WTR WKS CO INC NEW	1,484	$246K	0.1%	$159.94	-8.7%	COM	030420103
VZ	VERIZON COMMUNICATIONS INC	4,837	$246K	0.1%	$42.28	-1.8%	COM	92343V104
ESGV	VANGUARD WORLD FD	3,027	$245K	0.1%	$70.34	—	ESG US STK ETF	921910733
VYMI	VANGUARD WHITEHALL FDS	3,623	$245K	0.1%	$65.97	—	INTL HIGH ETF	921946794
VSS	VANGUARD INTL EQUITY INDEX F	1,970	$244K	0.1%	$128.43	—	FTSE SMCAP ETF	922042718
—	OAK STR HEALTH INC	8,935	$240K	0.1%	$58.53	—	COM	67181A107
INTU	INTUIT	498	$239K	0.1%	$423.51	+17.9%	COM	461202103
ACN	ACCENTURE PLC IRELAND	708	$239K	0.1%	$269.87	+18.0%	SHS CLASS A	G1151C101
UPS	UNITED PARCEL SERVICE INC	1,113	$239K	0.1%	$169.71	+4.4%	CL B	911312106
VLO	VALERO ENERGY CORP	2,357	$239K	0.1%	$76.96	0.0%	COM	91913Y100
PNC	PNC FINL SVCS GROUP INC	1,290	$238K	0.1%	$106.49	+63.5%	COM	693475105
RUN	SUNRUN INC	7,853	$238K	0.1%	$21.14	+32.0%	COM	86771W105
VCIT	VANGUARD SCOTTSDALE FDS	2,749	$237K	0.1%	$94.98	—	INT-TERM CORP	92206C870
GD	GENERAL DYNAMICS CORP	978	$236K	0.1%	$185.25	+10.6%	COM	369550108
IQLT	ISHARES TR	6,291	$232K	0.1%	$36.65	—	MSCI INTL QUALTY	46434V456
MDLZ	MONDELEZ INTL INC	3,676	$231K	0.1%	$48.91	+19.9%	CL A	609207105
MDY	SPDR S&P MIDCAP 400 ETF TR	467	$229K	0.1%	$489.58	—	UTSER1 S&PDCRP	78467Y107
MTUM	ISHARES TR	1,348	$227K	0.1%	$175.49	—	MSCI USA MMENTM	46432F396
SCI	SERVICE CORP INTL	3,370	$222K	0.1%	$38.41	+64.0%	COM	817565104
VO	VANGUARD INDEX FDS	918	$218K	0.1%	$237.16	—	MID CAP ETF	922908629
EL	LAUDER ESTEE COS INC	789	$215K	0.1%	$190.83	+47.9%	CL A	518439104
PSX	PHILLIPS 66	2,466	$213K	0.1%	$72.84	0.0%	COM	718546104
MUB	ISHARES TR	1,947	$213K	0.1%	$116.08	—	NATIONAL MUN ETF	464288414
IHF	ISHARES TR	740	$209K	0.1%	$290.54	—	US HLTHCR PR ETF	464288828
ACHC	ACADIA HEALTHCARE COMPANY IN	3,195	$209K	0.1%	$58.09	0.0%	COM	00404A109
CME	CME GROUP INC	877	$209K	0.1%	$200.71	0.0%	COM	12572Q105
FE	FIRSTENERGY CORP	4,540	$208K	0.1%	$26.82	+34.7%	COM	337932107
IEFA	ISHARES TR	2,978	$207K	0.1%	$69.51	—	CORE MSCI EAFE	46432F842
DUK	DUKE ENERGY CORP NEW	1,856	$207K	0.1%	$89.19	0.0%	COM NEW	26441C204
PYPL	PAYPAL HLDGS INC	1,772	$205K	0.1%	$181.24	-26.7%	COM	70450Y103
TFC	TRUIST FINL CORP	3,624	$205K	0.1%	$45.27	+11.8%	COM	89832Q109
CB	CHUBB LIMITED	951	$203K	0.1%	$192.91	0.0%	COM	H1467J104
IBM	INTERNATIONAL BUSINESS MACHS	1,562	$203K	0.1%	$112.12	-0.0%	COM	459200101
—	BLACKROCK SCIENCE & TECHNOLO	6,863	$202K	0.1%	$24.03	—	SHS BEN INT	09260K101
COM	DIREXION SHS ETF TR	6,049	$201K	0.1%	$33.23	—	AUSPCE CMD STG	25460E307
MVBF	MVB FINL CORP	4,850	$201K	0.1%	$36.00	-0.7%	COM	553810102
ASLE	AERSALE CORPORATION	11,000	$173K	0.1%	$18.65	-17.6%	COM	00810F106
—	NEUBERGER BERMAN NEXT GENERA	10,544	$147K	0.1%	$17.32	—	COMMON STOCK	64133Q108
—	LIMELIGHT NETWORKS INC	20,000	$104K	0.0%	$3.43	—	COM	53261M104
—	FALCON MINERALS CORP	11,000	$74,000	0.0%	$4.73	—	CL A COM	30607B109