Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	38,583	$9.909M	5.1%	$149.15	+76.6%	COM	594918104
BX	BLACKSTONE INC	67,586	$6.166M	3.2%	$51.88	+85.2%	COM	09260D107
AAPL	APPLE INC	37,087	$5.071M	2.6%	$100.64	+47.7%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	9,216	$4.734M	2.4%	$247.40	+90.4%	COM	91324P102
GBDC	GOLUB CAP BDC INC	334,044	$4.329M	2.2%	$9.17	+4.9%	COM	38173M102
OBDC	OWL ROCK CAPITAL CORPORATION	349,135	$4.305M	2.2%	$8.32	+7.7%	COM	69121K104
BXSL	BLACKSTONE SECD LENDING FD	171,387	$4.052M	2.1%	$17.84	-2.5%	COM	09261X102
MOAT	VANECK ETF TRUST	58,092	$3.702M	1.9%	$52.03	—	UIE	92189F643
DGRO	ISHARES TR	73,950	$3.523M	1.8%	$40.39	—	UIE	46434V621
COST	COSTCO WHSL CORP NEW	7,019	$3.364M	1.7%	$281.54	+72.2%	COM	22160K105
IQV	IQVIA HLDGS INC	15,341	$3.329M	1.7%	$153.08	+41.9%	COM	46266C105
AMZN	AMAZON COM INC	28,844	$3.064M	1.6%	$124.89	+0.2%	COM	023135106
NKE	NIKE INC	28,441	$2.907M	1.5%	$92.48	+20.3%	COM	654106103
IVV	ISHARES TR	7,449	$2.824M	1.5%	$348.49	—	UIE	464287200
ABT	ABBOTT LABS	25,583	$2.78M	1.4%	$79.59	+33.3%	COM	002824100
MA	MASTERCARD INCORPORATED	8,773	$2.768M	1.4%	$292.07	+15.5%	COM	57636Q104
HCA	HCA HEALTHCARE INC	16,063	$2.7M	1.4%	$129.79	+60.3%	COM	40412C101
VIG	VANGUARD SPECIALIZED FUNDS	18,702	$2.683M	1.4%	$124.61	—	UIE	921908844
—	BLACKROCK INC	4,248	$2.587M	1.3%	$509.33	—	COM	09247X101
RSP	INVESCO EXCHANGE TRADED FD T	17,506	$2.35M	1.2%	$123.81	—	UIE	46137V357
IEMG	ISHARES INC	43,204	$2.12M	1.1%	$48.02	—	UIE	46434G103
GOOGL	ALPHABET INC	972	$2.118M	1.1%	$84.09	+39.0%	COM	02079K305
—	CHANGE HEALTHCARE INC	90,566	$2.088M	1.1%	$20.94	—	COM	15912K100
—	LHC GROUP INC	13,100	$2.04M	1.1%	$208.87	—	COM	50187A107
IJR	ISHARES TR	21,821	$2.016M	1.0%	$93.49	—	UIE	464287804
JPM	JPMORGAN CHASE & CO	17,403	$1.96M	1.0%	$103.90	+8.8%	COM	46625H100
VOO	VANGUARD INDEX FDS	5,422	$1.881M	1.0%	$310.36	—	UIE	922908363
JNJ	JOHNSON & JOHNSON	9,724	$1.726M	0.9%	$127.74	+25.2%	COM	478160104
SPLV	INVESCO EXCH TRADED FD TR II	26,915	$1.669M	0.9%	$55.37	—	UIE	46138E354
V	VISA INC	8,089	$1.593M	0.8%	$165.36	+21.6%	COM	92826C839
ITOT	ISHARES TR	18,916	$1.585M	0.8%	$73.48	—	UIE	464287150
QUAL	ISHARES TR	14,134	$1.579M	0.8%	$108.71	—	UIE	46432F339
AMT	AMERICAN TOWER CORP NEW	6,101	$1.559M	0.8%	$198.91	+11.7%	COM	03027X100
GOOG	ALPHABET INC	696	$1.522M	0.8%	$71.10	+65.0%	COM	02079K107
USMV	ISHARES TR	19,064	$1.338M	0.7%	$66.48	—	UIE	46429B697
TJX	TJX COS INC NEW	23,934	$1.337M	0.7%	$54.19	+6.0%	COM	872540109
QQQ	INVESCO QQQ TR	4,727	$1.325M	0.7%	$362.49	—	UIE	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,756	$1.298M	0.7%	$204.33	+53.5%	COM	084670702
SGRY	SURGERY PARTNERS INC	43,670	$1.263M	0.7%	$28.28	+54.5%	COM	86881A100
IWD	ISHARES TR	8,546	$1.239M	0.6%	$133.10	—	UIE	464287598
SPY	SPDR S&P 500 ETF TR	3,282	$1.238M	0.6%	$346.25	—	UIE	78462F103
IJH	ISHARES TR	5,321	$1.204M	0.6%	$221.84	—	UIE	464287507
IWF	ISHARES TR	5,436	$1.189M	0.6%	$176.44	—	UIE	464287614
VBR	VANGUARD INDEX FDS	7,719	$1.156M	0.6%	$127.61	—	UIE	922908611
UBSI	UNITED BANKSHARES INC WEST V	32,680	$1.146M	0.6%	$35.91	-2.3%	COM	909907107
NMRK	NEWMARK GROUP INC	116,090	$1.123M	0.6%	$7.29	+52.2%	COM	65158N102
UNP	UNION PAC CORP	5,188	$1.106M	0.6%	$153.95	+35.6%	COM	907818108
ABBV	ABBVIE INC	7,207	$1.104M	0.6%	$74.18	+80.8%	COM	00287Y109
ADP	AUTOMATIC DATA PROCESSING IN	5,255	$1.104M	0.6%	$158.00	+28.2%	COM	053015103
IVE	ISHARES TR	7,938	$1.091M	0.6%	$133.97	—	UIE	464287408
SCHW	SCHWAB CHARLES CORP	17,239	$1.089M	0.6%	$41.20	+59.0%	COM	808513105
NEE	NEXTERA ENERGY INC	13,583	$1.052M	0.5%	$63.57	+8.3%	COM	65339F101
VPU	VANGUARD WORLD FDS	6,757	$1.029M	0.5%	$131.19	—	UIE	92204A876
PEP	PEPSICO INC	5,952	$992K	0.5%	$112.31	+33.4%	COM	713448108
IWS	ISHARES TR	9,604	$975K	0.5%	$89.41	—	UIE	464287473
ZTS	ZOETIS INC	5,578	$959K	0.5%	$126.23	+32.1%	COM	98978V103
JEPI	J P MORGAN EXCHANGE TRADED F	16,738	$928K	0.5%	$57.81	—	UIE	46641Q332
BIP	BROOKFIELD INFRAST PARTNERS	24,095	$921K	0.5%	$38.22	—	LP INT UNIT	G16252101
TMUS	T-MOBILE US INC	6,671	$898K	0.5%	$103.05	+22.3%	COM	872590104
AVUV	AMERICAN CENTY ETF TR	13,049	$892K	0.5%	$76.41	—	UIE	025072877
NMFC	NEW MTN FIN CORP	73,869	$880K	0.5%	$7.92	+5.9%	COM	647551100
VV	VANGUARD INDEX FDS	5,086	$877K	0.5%	$134.29	—	UIE	922908637
DLN	WISDOMTREE TR	14,737	$871K	0.5%	$76.33	—	UIE	97717W307
CDW	CDW CORP	5,527	$871K	0.5%	$124.58	+28.9%	COM	12514G108
GS	GOLDMAN SACHS GROUP INC	2,861	$850K	0.4%	$176.33	+60.8%	COM	38141G104
TMO	THERMO FISHER SCIENTIFIC INC	1,531	$832K	0.4%	$380.65	+43.1%	COM	883556102
AVDV	AMERICAN CENTY ETF TR	15,615	$824K	0.4%	$56.31	—	INTL SMCP VLU	025072802
SCHD	SCHWAB STRATEGIC TR	11,149	$799K	0.4%	$54.09	—	UIE	808524797
IEFA	ISHARES TR	13,076	$770K	0.4%	$61.31	—	UIE	46432F842
CRM	SALESFORCE INC	4,551	$751K	0.4%	$175.09	-0.3%	COM	79466L302
IWO	ISHARES TR	3,587	$740K	0.4%	$218.75	—	UIE	464287648
MPC	MARATHON PETE CORP	8,996	$740K	0.4%	$43.78	+97.0%	COM	56585A102
XLU	SELECT SECTOR SPDR TR	10,506	$737K	0.4%	$60.21	—	UIE	81369Y886
META	META PLATFORMS INC	4,502	$726K	0.4%	$222.80	-14.0%	CL A	30303M102
VBK	VANGUARD INDEX FDS	3,664	$722K	0.4%	$207.30	—	UIE	922908595
CVS	CVS HEALTH CORP	7,767	$720K	0.4%	$63.17	+36.0%	COM	126650100
DFAC	DIMENSIONAL ETF TRUST	30,457	$710K	0.4%	$25.87	—	US CORE EQUITY 2	25434V708
VB	VANGUARD INDEX FDS	3,977	$700K	0.4%	$177.36	—	UIE	922908751
VRSK	VERISK ANALYTICS INC	3,938	$682K	0.4%	$166.12	+9.6%	COM	92345Y106
SCZ	ISHARES TR	12,470	$681K	0.4%	$54.61	—	EAFE SML CP ETF	464288273
IWM	ISHARES TR	4,002	$678K	0.4%	$214.47	—	UIE	464287655
STZ	CONSTELLATION BRANDS INC	2,909	$678K	0.4%	$210.37	+8.6%	COM	21036P108
D	DOMINION ENERGY INC	8,459	$675K	0.3%	$59.46	+16.6%	COM	25746U109
HON	HONEYWELL INTL INC	3,785	$658K	0.3%	$146.13	+13.8%	COM	438516106
NVDA	NVIDIA CORPORATION	4,226	$641K	0.3%	$18.81	+0.2%	COM	67066G104
IDEV	ISHARES TR	11,698	$629K	0.3%	$53.77	—	UIE	46435G326
VLUE	ISHARES TR	6,690	$606K	0.3%	$92.04	—	UIE	46432F388
SCHC	SCHWAB STRATEGIC TR	19,036	$594K	0.3%	$31.20	—	INTL SCEQT ETF	808524888
VSS	VANGUARD INTL EQUITY INDEX F	5,638	$582K	0.3%	$112.03	—	FTSE SMCAP ETF	922042718
VDE	VANGUARD WORLD FDS	5,687	$566K	0.3%	$38.21	—	UIE	92204A306
IYH	ISHARES TR	2,102	$565K	0.3%	$204.81	—	US HLTHCARE ETF	464287762
HD	HOME DEPOT INC	2,055	$564K	0.3%	$187.88	+43.2%	COM	437076102
APH	AMPHENOL CORP NEW	8,720	$561K	0.3%	$28.07	+19.7%	CL A	032095101
QCOM	QUALCOMM INC	4,395	$561K	0.3%	$82.17	+52.0%	COM	747525103
EFG	ISHARES TR	6,920	$557K	0.3%	$80.49	—	EAFE GRWTH ETF	464288885
NOBL	PROSHARES TR	6,486	$554K	0.3%	$85.41	—	UIE	74348A467
VIGI	VANGUARD WHITEHALL FDS	8,060	$553K	0.3%	$75.32	—	UIE	921946810
—	APTIV PLC	6,123	$545K	0.3%	$101.82	—	SHS	G6095L109
PFE	PFIZER INC	10,327	$541K	0.3%	$35.74	+17.5%	COM	717081103
BAC	BK OF AMERICA CORP	17,191	$535K	0.3%	$28.66	+14.2%	COM	060505104
MRK	MERCK & CO INC	5,855	$534K	0.3%	$65.49	+21.0%	COM	58933Y105
SPDW	SPDR INDEX SHS FDS	18,227	$526K	0.3%	$28.86	—	PORTFOLIO DEVLPD	78463X889
LRGF	ISHARES TR	13,730	$520K	0.3%	$31.76	—	UIE	46434V282
LNG	CHENIERE ENERGY INC	3,878	$516K	0.3%	$69.74	+95.3%	COM NEW	16411R208
—	COOPER COS INC	1,633	$511K	0.3%	$397.81	—	COM NEW	216648402
—	JPMORGAN CHASE & CO	26,923	$510K	0.3%	$9.23	—	UIE	46625H365
ETN	EATON CORP PLC	4,014	$506K	0.3%	$127.65	+3.9%	SHS	G29183103
—	STERICYCLE INC	11,520	$505K	0.3%	$57.12	—	COM	858912108
RJF	RAYMOND JAMES FINL INC	5,542	$496K	0.3%	$60.27	+53.9%	COM	754730109
XLF	SELECT SECTOR SPDR TR	15,677	$493K	0.3%	$24.08	—	UIE	81369Y605
VO	VANGUARD INDEX FDS	2,492	$491K	0.3%	$211.81	—	UIE	922908629
DHS	WISDOMTREE TR	5,872	$483K	0.2%	$76.98	—	US HIGH DIVIDEND	97717W208
AZN	ASTRAZENECA PLC	7,283	$481K	0.2%	$54.12	—	SPONSORED ADR	046353108
IVW	ISHARES TR	7,860	$474K	0.2%	$60.31	—	UIE	464287309
PANW	PALO ALTO NETWORKS INC	950	$469K	0.2%	$59.88	+48.1%	COM	697435105
DGRW	WISDOMTREE TR	8,090	$464K	0.2%	$56.13	—	UIE	97717X669
NEAR	ISHARES U S ETF TR	9,406	$463K	0.2%	$50.04	—	BLACKROCK ST MAT	46431W507
WCN	WASTE CONNECTIONS INC	3,715	$461K	0.2%	$126.61	0.0%	COM	94106B101
SPGI	S&P GLOBAL INC	1,366	$460K	0.2%	$381.19	-9.3%	COM	78409V104
CG	CARLYLE GROUP INC	14,149	$448K	0.2%	$31.54	+6.5%	COM	14316J108
HDV	ISHARES TR	4,333	$435K	0.2%	$94.94	—	UIE	46429B663
DVY	ISHARES TR	3,581	$421K	0.2%	$100.12	—	UIE	464287168
BSX	BOSTON SCIENTIFIC CORP	11,279	$420K	0.2%	$37.56	+8.4%	COM	101137107
ET	ENERGY TRANSFER L P	40,039	$400K	0.2%	$9.16	—	MLP	29273V100
ADBE	ADOBE SYSTEMS INCORPORATED	1,082	$396K	0.2%	$321.80	+26.5%	COM	00724F101
CCK	CROWN HLDGS INC	4,279	$394K	0.2%	$108.14	-5.1%	COM	228368106
DFAI	DIMENSIONAL ETF TRUST	15,948	$385K	0.2%	$28.15	—	UIE	25434V203
GBF	ISHARES TR	3,583	$385K	0.2%	$125.89	—	GOV/CRED BD ETF	464288596
EPD	ENTERPRISE PRODS PARTNERS L	15,482	$377K	0.2%	$15.05	—	COM	293792107
DHR	DANAHER CORPORATION	1,482	$376K	0.2%	$146.52	+54.4%	COM	235851102
VTI	VANGUARD INDEX FDS	1,989	$375K	0.2%	$187.67	—	UIE	922908769
RTX	RAYTHEON TECHNOLOGIES CORP	3,894	$374K	0.2%	$86.76	+2.0%	COM	75513E101
QQQE	DIREXION SHS ETF TR	5,791	$365K	0.2%	$77.22	—	UIE	25459Y207
EFV	ISHARES TR	8,328	$361K	0.2%	$40.46	—	UIE	464288877
VEA	VANGUARD TAX-MANAGED INTL FD	8,669	$354K	0.2%	$46.96	—	UIE	921943858
IWB	ISHARES TR	1,691	$351K	0.2%	$251.52	—	UIE	464287622
INTC	INTEL CORP	9,359	$350K	0.2%	$48.24	-15.8%	COM	458140100
GSLC	GOLDMAN SACHS ETF TR	4,613	$346K	0.2%	$75.01	—	UIE	381430503
VLO	VALERO ENERGY CORP	3,246	$345K	0.2%	$84.89	+24.8%	COM	91913Y100
MDT	MEDTRONIC PLC	3,830	$344K	0.2%	$97.09	-6.9%	SHS	G5960L103
AB	ALLIANCEBERNSTEIN HLDG L P	8,248	$343K	0.2%	$40.84	—	MLP	01881G106
AVGO	BROADCOM INC	663	$322K	0.2%	$32.02	+63.7%	COM	11135F101
KO	COCA COLA CO	5,101	$321K	0.2%	$45.30	+25.3%	COM	191216100
IWN	ISHARES TR	2,334	$318K	0.2%	$139.35	—	UIE	464287630
QQQM	INVESCO EXCH TRADED FD TR II	2,748	$317K	0.2%	$115.36	—	NASDAQ 100 ETF	46138G649
RDVY	FIRST TR EXCHANGE-TRADED FD	7,731	$316K	0.2%	$48.63	—	UIE	33738R506
IWP	ISHARES TR	3,980	$315K	0.2%	$121.33	—	UIE	464287481
SO	SOUTHERN CO	4,384	$313K	0.2%	$55.94	+14.9%	COM	842587107
CSCO	CISCO SYS INC	7,144	$305K	0.2%	$44.07	-2.8%	COM	17275R102
BA	BOEING CO	2,175	$297K	0.2%	$147.52	0.0%	COM	097023105
SCHG	SCHWAB STRATEGIC TR	5,122	$297K	0.2%	$100.54	—	UIE	808524300
SCHA	SCHWAB STRATEGIC TR	7,491	$292K	0.2%	$38.98	—	UIE	808524607
CVX	CHEVRON CORP NEW	1,997	$289K	0.1%	$122.75	+16.3%	COM	166764100
IWR	ISHARES TR	4,404	$285K	0.1%	$77.14	—	UIE	464287499
CCI	CROWN CASTLE INTL CORP NEW	1,672	$282K	0.1%	$148.40	+1.2%	COM	22822V101
DLR	DIGITAL RLTY TR INC	2,165	$281K	0.1%	$116.68	+3.7%	RET	253868103
ACWV	ISHARES INC	2,926	$277K	0.1%	$92.52	—	UIE	464286525
VEU	VANGUARD INTL EQUITY INDEX F	5,500	$275K	0.1%	$55.80	—	UIE	922042775
BIL	SPDR SER TR	3,000	$274K	0.1%	$91.33	—	BLOOMBERG 1-3 MO	78468R663
PM	PHILIP MORRIS INTL INC	2,757	$272K	0.1%	$60.03	+42.3%	COM	718172109
BMY	BRISTOL-MYERS SQUIBB CO	3,525	$271K	0.1%	$55.04	+18.0%	COM	110122108
FTEC	FIDELITY COVINGTON TRUST	2,808	$271K	0.1%	$85.46	—	MSCI INFO TECH I	316092808
VONG	VANGUARD SCOTTSDALE FDS	4,723	$266K	0.1%	$56.32	—	UIE	92206C680
CFR	CULLEN FROST BANKERS INC	2,280	$266K	0.1%	$123.52	-7.7%	COM	229899109
SCHX	SCHWAB STRATEGIC TR	5,932	$265K	0.1%	$68.20	—	UIE	808524201
DIS	DISNEY WALT CO	2,812	$265K	0.1%	$133.35	-18.7%	COM	254687106
VWO	VANGUARD INTL EQUITY INDEX F	6,282	$262K	0.1%	$52.05	—	UIE	922042858
SMLF	ISHARES TR	5,533	$259K	0.1%	$53.68	—	UIE	46434V290
XLG	INVESCO EXCHANGE TRADED FD T	895	$257K	0.1%	$294.39	—	UIE	46137V233
FDVV	FIDELITY COVINGTON TRUST	7,144	$257K	0.1%	$29.75	—	UIE	316092840
VIOO	VANGUARD ADMIRAL FDS INC	1,512	$257K	0.1%	$199.01	—	UIE	921932828
OKE	ONEOK INC NEW	4,597	$255K	0.1%	$23.92	+123.4%	COM	682680103
PG	PROCTER AND GAMBLE CO	1,757	$253K	0.1%	$127.82	+7.4%	COM	742718109
PGX	INVESCO EXCH TRADED FD TR II	20,178	$249K	0.1%	$12.34	—	UIE	46138E511
VZ	VERIZON COMMUNICATIONS INC	4,837	$245K	0.1%	$42.28	-5.1%	COM	92343V104
CTAS	CINTAS CORP	650	$243K	0.1%	$61.04	+54.4%	COM	172908105
XLK	SELECT SECTOR SPDR TR	1,897	$241K	0.1%	$116.74	—	UIE	81369Y803
IWY	ISHARES TR	1,926	$241K	0.1%	$136.97	—	UIE	464289438
MGV	VANGUARD WORLD FD	2,500	$240K	0.1%	$87.57	—	UIE	921910840
IHI	ISHARES TR	4,676	$236K	0.1%	$62.77	—	UIE	464288810
QYLD	GLOBAL X FDS	13,466	$235K	0.1%	$22.06	—	NASDAQ 100 COVER	37954Y483
PLD	PROLOGIS INC.	2,001	$235K	0.1%	$106.74	+15.6%	RET	74340W103
SCI	SERVICE CORP INTL	3,370	$233K	0.1%	$38.41	+78.0%	COM	817565104
IVOO	VANGUARD ADMIRAL FDS INC	1,512	$232K	0.1%	$176.36	—	UIE	921932885
LLY	LILLY ELI & CO	709	$230K	0.1%	$290.91	0.0%	COM	532457108
MDLZ	MONDELEZ INTL INC	3,707	$230K	0.1%	$48.91	+17.0%	CL A	609207105
IDV	ISHARES TR	8,393	$228K	0.1%	$31.54	—	UIE	464288448
IBM	INTERNATIONAL BUSINESS MACHS	1,596	$225K	0.1%	$112.24	+4.7%	COM	459200101
AWK	AMERICAN WTR WKS CO INC NEW	1,484	$221K	0.1%	$159.94	-11.8%	COM	030420103
ACHC	ACADIA HEALTHCARE COMPANY IN	3,226	$218K	0.1%	$58.09	+20.1%	COM	00404A109
IXUS	ISHARES TR	3,818	$218K	0.1%	$67.35	—	UIE	46432F834
GD	GENERAL DYNAMICS CORP	978	$216K	0.1%	$185.25	+15.2%	COM	369550108
DVYE	ISHARES INC	8,098	$215K	0.1%	$40.13	—	UIE	464286319
VYMI	VANGUARD WHITEHALL FDS	3,623	$213K	0.1%	$65.97	—	INTL HIGH ETF	921946794
ESGU	ISHARES TR	2,521	$212K	0.1%	$86.87	—	UIE	46435G425
—	BGC PARTNERS INC	62,089	$209K	0.1%	$4.79	—	COM	05541T101
IQLT	ISHARES TR	6,709	$208K	0.1%	$36.29	—	UIE	46434V456
DFAU	DIMENSIONAL ETF TRUST	7,752	$205K	0.1%	$30.78	—	UIE	25434V104
UPS	UNITED PARCEL SERVICE INC	1,124	$205K	0.1%	$169.71	-9.6%	CL B	911312106
RUN	SUNRUN INC	8,635	$202K	0.1%	$21.40	+12.2%	COM	86771W105
ESGV	VANGUARD WORLD FD	3,027	$201K	0.1%	$70.34	—	UIE	921910733
NOA	NORTH AMERN CONSTR GROUP LTD	18,251	$201K	0.1%	$12.94	0.0%	COM	656811106
PNC	PNC FINL SVCS GROUP INC	1,277	$201K	0.1%	$106.49	+36.6%	COM	693475105
EL	LAUDER ESTEE COS INC	789	$201K	0.1%	$190.83	+25.0%	CL A	518439104
ASLE	AERSALE CORPORATION	13,800	$200K	0.1%	$17.81	-18.5%	COM	00810F106
SCHB	SCHWAB STRATEGIC TR	4,526	$200K	0.1%	$44.19	—	UIE	808524102
—	BLACKROCK INNOVATION AND GRW	16,663	$132K	0.1%	$18.79	—	CEM	09260Q108
—	NEUBERGER BERMAN NEXT GENERA	12,746	$126K	0.1%	$16.04	—	CEM	64133Q108
—	LIMELIGHT NETWORKS INC	32,500	$75,000	0.0%	$3.00	—	COM	53261M104