Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	38,805	$9.038M	5.0%	$149.15	+72.2%	COM	594918104
BXSL	BLACKSTONE SECD LENDING FD	327,282	$7.442M	4.1%	$17.22	-3.9%	COMMON STOCK	09261X102
BX	BLACKSTONE INC	66,501	$5.566M	3.1%	$51.88	+68.2%	COM	09260D107
AAPL	APPLE INC	40,214	$5.558M	3.1%	$104.81	+47.2%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	9,219	$4.656M	2.6%	$247.40	+100.1%	COM	91324P102
GBDC	GOLUB CAP BDC INC	347,351	$4.304M	2.4%	$9.18	+1.8%	COM	38173M102
OBDC	OWL ROCK CAPITAL CORPORATION	353,534	$3.666M	2.0%	$8.32	+2.4%	COM	69121K104
MOAT	VANECK ETF TRUST	56,161	$3.369M	1.9%	$52.03	—	MRNGSTR WDE MOAT	92189F643
COST	COSTCO WHSL CORP NEW	6,928	$3.272M	1.8%	$281.54	+76.9%	COM	22160K105
AMZN	AMAZON COM INC	28,678	$3.241M	1.8%	$124.89	+1.2%	COM	023135106
DGRO	ISHARES TR	71,069	$3.16M	1.8%	$40.39	—	CORE DIV GRWTH	46434V621
HCA	HCA HEALTHCARE INC	16,152	$2.969M	1.7%	$129.79	+49.1%	COM	40412C101
IQV	IQVIA HLDGS INC	15,273	$2.767M	1.5%	$153.08	+43.1%	COM	46266C105
MA	MASTERCARD INCORPORATED	9,077	$2.581M	1.4%	$293.18	+10.9%	CL A	57636Q104
VIG	VANGUARD SPECIALIZED FUNDS	18,501	$2.501M	1.4%	$124.61	—	DIV APP ETF	921908844
ABT	ABBOTT LABS	25,778	$2.494M	1.4%	$79.59	+25.7%	COM	002824100
—	CHANGE HEALTHCARE INC	90,566	$2.49M	1.4%	$20.94	—	COM	15912K100
IVV	ISHARES TR	6,780	$2.432M	1.4%	$348.49	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	18,392	$2.341M	1.3%	$123.98	—	S&P500 EQL WGT	46137V357
—	BLACKROCK INC	4,196	$2.309M	1.3%	$509.33	—	COM	09247X101
VOO	VANGUARD INDEX FDS	6,937	$2.277M	1.3%	$314.26	—	S&P 500 ETF SHS	922908363
NKE	NIKE INC	26,801	$2.228M	1.2%	$92.48	+9.8%	CL B	654106103
—	LHC GROUP INC	13,100	$2.144M	1.2%	$208.87	—	COM	50187A107
IJR	ISHARES TR	21,358	$1.862M	1.0%	$93.49	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	17,207	$1.798M	1.0%	$103.90	+1.7%	COM	46625H100
GOOGL	ALPHABET INC	18,421	$1.762M	1.0%	$108.69	+1.3%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	6,176	$1.65M	0.9%	$340.13	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	9,727	$1.589M	0.9%	$127.74	+19.7%	COM	478160104
SPLV	INVESCO EXCH TRADED FD TR II	27,426	$1.586M	0.9%	$55.42	—	S&P500 LOW VOL	46138E354
ITOT	ISHARES TR	18,681	$1.486M	0.8%	$73.48	—	CORE S&P TTL STK	464287150
QUAL	ISHARES TR	14,018	$1.457M	0.8%	$108.71	—	MSCI USA QLT FCT	46432F339
SPY	SPDR S&P 500 ETF TR	3,993	$1.426M	0.8%	$348.19	—	TR UNIT	78462F103
V	VISA INC	7,748	$1.376M	0.8%	$165.36	+19.9%	COM CL A	92826C839
TJX	TJX COS INC NEW	21,764	$1.352M	0.8%	$54.19	+10.5%	COM	872540109
GOOG	ALPHABET INC	13,882	$1.335M	0.7%	$108.84	+1.8%	CAP STK CL C	02079K107
AMT	AMERICAN TOWER CORP NEW	6,138	$1.318M	0.7%	$198.91	+15.0%	COM	03027X100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,896	$1.307M	0.7%	$206.63	+37.7%	CL B NEW	084670702
ZTS	ZOETIS INC	8,413	$1.247M	0.7%	$138.10	+16.9%	CL A	98978V103
SCHW	SCHWAB CHARLES CORP	17,235	$1.239M	0.7%	$41.20	+60.6%	COM	808513105
USMV	ISHARES TR	18,579	$1.228M	0.7%	$66.48	—	MSCI USA MIN VOL	46429B697
IEMG	ISHARES INC	28,216	$1.213M	0.7%	$48.02	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	5,184	$1.137M	0.6%	$221.84	—	CORE S&P MCP ETF	464287507
IWD	ISHARES TR	8,328	$1.133M	0.6%	$133.10	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	5,316	$1.118M	0.6%	$176.44	—	RUS 1000 GRW ETF	464287614
UBSI	UNITED BANKSHARES INC WEST V	30,185	$1.079M	0.6%	$35.91	+3.8%	COM	909907107
VBR	VANGUARD INDEX FDS	7,511	$1.077M	0.6%	$127.61	—	SM CP VAL ETF	922908611
SGRY	SURGERY PARTNERS INC	43,670	$1.022M	0.6%	$28.28	+12.9%	COM	86881A100
NEE	NEXTERA ENERGY INC	12,639	$991K	0.6%	$63.57	+21.3%	COM	65339F101
IVE	ISHARES TR	7,714	$991K	0.6%	$133.97	—	S&P 500 VAL ETF	464287408
ADP	AUTOMATIC DATA PROCESSING IN	4,338	$981K	0.5%	$158.00	+38.6%	COM	053015103
PEP	PEPSICO INC	5,952	$972K	0.5%	$112.31	+37.5%	COM	713448108
ABBV	ABBVIE INC	7,207	$967K	0.5%	$74.18	+71.4%	COM	00287Y109
VPU	VANGUARD WORLD FDS	6,757	$961K	0.5%	$131.19	—	UTILITIES ETF	92204A876
NMFC	NEW MTN FIN CORP	82,751	$954K	0.5%	$7.99	+6.8%	COM	647551100
NMRK	NEWMARK GROUP INC	116,216	$937K	0.5%	$7.29	+35.9%	CL A	65158N102
IWS	ISHARES TR	9,604	$922K	0.5%	$89.41	—	RUS MDCP VAL ETF	464287473
TMUS	T-MOBILE US INC	6,671	$895K	0.5%	$103.05	+31.7%	COM	872590104
UNP	UNION PAC CORP	4,569	$890K	0.5%	$153.95	+32.7%	COM	907818108
MPC	MARATHON PETE CORP	8,748	$869K	0.5%	$43.78	+98.5%	COM	56585A102
BIP	BROOKFIELD INFRAST PARTNERS	24,095	$865K	0.5%	$38.22	—	LP INT UNIT	G16252101
CDW	CDW CORP	5,525	$862K	0.5%	$124.58	+31.8%	COM	12514G108
AVUV	AMERICAN CENTY ETF TR	12,714	$841K	0.5%	$76.41	—	US SML CP VALU	025072877
VV	VANGUARD INDEX FDS	5,089	$832K	0.5%	$134.29	—	LARGE CAP ETF	922908637
CRM	SALESFORCE INC	5,783	$832K	0.5%	$173.48	-3.4%	COM	79466L302
GS	GOLDMAN SACHS GROUP INC	2,819	$826K	0.5%	$176.33	+68.5%	COM	38141G104
TMO	THERMO FISHER SCIENTIFIC INC	1,548	$785K	0.4%	$382.55	+44.9%	COM	883556102
DLN	WISDOMTREE TR	14,122	$780K	0.4%	$76.33	—	US LARGECAP DIVD	97717W307
CVS	CVS HEALTH CORP	7,867	$750K	0.4%	$63.48	+38.0%	COM	126650100
IWO	ISHARES TR	3,429	$708K	0.4%	$218.75	—	RUS 2000 GRW ETF	464287648
JEPI	J P MORGAN EXCHANGE TRADED F	13,810	$707K	0.4%	$57.81	—	EQUITY PREMIUM	46641Q332
SCHD	SCHWAB STRATEGIC TR	10,530	$700K	0.4%	$54.09	—	US DIVIDEND EQ	808524797
VBK	VANGUARD INDEX FDS	3,499	$683K	0.4%	$207.30	—	SML CP GRW ETF	922908595
DFAC	DIMENSIONAL ETF TRUST	30,457	$677K	0.4%	$25.87	—	US CORE EQUITY 2	25434V708
XLU	SELECT SECTOR SPDR TR	10,320	$676K	0.4%	$60.21	—	SBI INT-UTILS	81369Y886
VRSK	VERISK ANALYTICS INC	3,933	$671K	0.4%	$166.12	+10.1%	COM	92345Y106
META	META PLATFORMS INC	4,936	$670K	0.4%	$217.37	-26.0%	CL A	30303M102
STZ	CONSTELLATION BRANDS INC	2,908	$668K	0.4%	$210.37	+9.1%	CL A	21036P108
VB	VANGUARD INDEX FDS	3,864	$660K	0.4%	$177.36	—	SMALL CP ETF	922908751
SPGI	S&P GLOBAL INC	2,139	$653K	0.4%	$369.09	-5.8%	COM	78409V104
LNG	CHENIERE ENERGY INC	3,878	$643K	0.4%	$69.74	+117.5%	COM NEW	16411R208
HON	HONEYWELL INTL INC	3,785	$632K	0.4%	$146.13	+11.0%	COM	438516106
IWM	ISHARES TR	3,764	$621K	0.3%	$214.47	—	RUSSELL 2000 ETF	464287655
D	DOMINION ENERGY INC	8,789	$607K	0.3%	$59.80	+14.3%	COM	25746U109
NOBL	PROSHARES TR	7,311	$585K	0.3%	$84.81	—	S&P 500 DV ARIST	74348A467
APH	AMPHENOL CORP NEW	8,717	$584K	0.3%	$28.07	+25.4%	CL A	032095101
VDE	VANGUARD WORLD FDS	5,664	$575K	0.3%	$38.21	—	ENERGY ETF	92204A306
HD	HOME DEPOT INC	2,035	$562K	0.3%	$187.88	+44.1%	COM	437076102
RJF	RAYMOND JAMES FINL INC	5,542	$548K	0.3%	$60.27	+59.6%	COM	754730109
—	JPMORGAN CHASE & CO	26,725	$536K	0.3%	$9.23	—	ALERIAN ML ETN	46625H365
ETN	EATON CORP PLC	4,013	$535K	0.3%	$127.65	+4.5%	SHS	G29183103
IYH	ISHARES TR	2,102	$532K	0.3%	$204.81	—	US HLTHCARE ETF	464287762
VLUE	ISHARES TR	6,443	$527K	0.3%	$92.04	—	MSCI USA VALUE	46432F388
BAC	BK OF AMERICA CORP	17,191	$519K	0.3%	$28.66	+6.7%	COM	060505104
VO	VANGUARD INDEX FDS	2,730	$513K	0.3%	$209.73	—	MID CAP ETF	922908629
NVDA	NVIDIA CORPORATION	4,217	$512K	0.3%	$18.81	-16.1%	COM	67066G104
WCN	WASTE CONNECTIONS INC	3,765	$509K	0.3%	$126.70	+5.3%	COM	94106B101
QCOM	QUALCOMM INC	4,395	$497K	0.3%	$82.17	+54.6%	COM	747525103
LRGF	ISHARES TR	13,412	$486K	0.3%	$31.76	—	U S EQUITY FACTR	46434V282
SCI	SERVICE CORP INTL	8,315	$480K	0.3%	$54.75	+20.3%	COM	817565104
DGRW	WISDOMTREE TR	8,890	$479K	0.3%	$55.93	—	US QTLY DIV GRT	97717X669
—	APTIV PLC	6,123	$479K	0.3%	$101.82	—	SHS	G6095L109
MRK	MERCK & CO INC	5,536	$477K	0.3%	$65.49	+22.8%	COM	58933Y105
XLF	SELECT SECTOR SPDR TR	15,677	$476K	0.3%	$24.08	—	FINANCIAL	81369Y605
PANW	PALO ALTO NETWORKS INC	2,850	$467K	0.3%	$77.69	+11.5%	COM	697435105
—	STERICYCLE INC	10,959	$461K	0.3%	$57.12	—	COM	858912108
IVW	ISHARES TR	7,895	$457K	0.3%	$60.31	—	S&P 500 GRWT ETF	464287309
PFE	PFIZER INC	10,327	$452K	0.3%	$35.74	+13.1%	COM	717081103
ET	ENERGY TRANSFER L P	40,750	$449K	0.2%	$9.19	—	COM UT LTD PTN	29273V100
DHS	WISDOMTREE TR	5,872	$445K	0.2%	$76.98	—	US HIGH DIVIDEND	97717W208
BSX	BOSTON SCIENTIFIC CORP	11,360	$440K	0.2%	$37.56	+6.8%	COM	101137107
NEAR	ISHARES U S ETF TR	8,917	$439K	0.2%	$50.04	—	BLACKROCK ST MAT	46431W507
EPD	ENTERPRISE PRODS PARTNERS L	18,158	$432K	0.2%	$16.34	—	COM	293792107
—	COOPER COS INC	1,627	$429K	0.2%	$397.81	—	COM NEW	216648402
AVDV	AMERICAN CENTY ETF TR	8,703	$413K	0.2%	$56.31	—	INTL SMCP VLU	025072802
AZN	ASTRAZENECA PLC	7,283	$399K	0.2%	$54.12	—	SPONSORED ADR	046353108
HDV	ISHARES TR	4,333	$396K	0.2%	$94.94	—	CORE HIGH DV ETF	46429B663
INTC	INTEL CORP	15,139	$390K	0.2%	$42.16	-23.4%	COM	458140100
CG	CARLYLE GROUP INC	14,970	$387K	0.2%	$31.40	-7.3%	COM	14316J108
IEFA	ISHARES TR	7,320	$386K	0.2%	$61.31	—	CORE MSCI EAFE	46432F842
DHR	DANAHER CORPORATION	1,482	$383K	0.2%	$146.52	+64.3%	COM	235851102
DVY	ISHARES TR	3,530	$378K	0.2%	$100.12	—	SELECT DIVID ETF	464287168
BA	BOEING CO	3,072	$372K	0.2%	$149.23	+2.8%	COM	097023105
GBF	ISHARES TR	3,583	$365K	0.2%	$125.89	—	GOV/CRED BD ETF	464288596
VTI	VANGUARD INDEX FDS	2,028	$364K	0.2%	$187.52	—	TOTAL STK MKT	922908769
RDVY	FIRST TR EXCHANGE-TRADED FD	9,305	$362K	0.2%	$46.99	—	RISNG DIVD ACHIV	33738R506
QQQE	DIREXION SHS ETF TR	5,791	$349K	0.2%	$77.22	—	NAS100 EQL WGT	25459Y207
VLO	VALERO ENERGY CORP	3,246	$347K	0.2%	$84.89	+17.0%	COM	91913Y100
SCHA	SCHWAB STRATEGIC TR	8,494	$321K	0.2%	$38.84	—	US SML CAP ETF	808524607
RTX	RAYTHEON TECHNOLOGIES CORP	3,894	$319K	0.2%	$86.76	-3.4%	COM	75513E101
EFV	ISHARES TR	8,208	$316K	0.2%	$40.46	—	EAFE VALUE ETF	464288877
IWP	ISHARES TR	3,980	$312K	0.2%	$121.33	—	RUS MD CP GR ETF	464287481
QQQM	INVESCO EXCH TRADED FD TR II	2,760	$303K	0.2%	$115.36	—	NASDAQ 100 ETF	46138G649
CFR	CULLEN FROST BANKERS INC	2,280	$301K	0.2%	$123.52	-4.6%	COM	229899109
SO	SOUTHERN CO	4,384	$298K	0.2%	$55.94	+19.7%	COM	842587107
ADBE	ADOBE SYSTEMS INCORPORATED	1,083	$298K	0.2%	$321.80	+17.6%	COM	00724F101
VONG	VANGUARD SCOTTSDALE FDS	5,389	$292K	0.2%	$56.06	—	VNG RUS1000GRW	92206C680
DFAI	DIMENSIONAL ETF TRUST	13,433	$290K	0.2%	$28.15	—	INTL CORE EQT MK	25434V203
AB	ALLIANCEBERNSTEIN HLDG L P	8,248	$289K	0.2%	$40.84	—	UNIT LTD PARTN	01881G106
CVX	CHEVRON CORP NEW	1,997	$287K	0.2%	$122.75	+8.2%	COM	166764100
KO	COCA COLA CO	5,102	$286K	0.2%	$45.30	+23.7%	COM	191216100
AVGO	BROADCOM INC	645	$286K	0.2%	$32.02	+50.2%	COM	11135F101
SCHG	SCHWAB STRATEGIC TR	5,128	$286K	0.2%	$100.54	—	US LCAP GR ETF	808524300
IWB	ISHARES TR	1,432	$283K	0.2%	$251.52	—	RUS 1000 ETF	464287622
CSCO	CISCO SYS INC	6,925	$277K	0.2%	$44.07	-9.1%	COM	17275R102
BIL	SPDR SER TR	3,000	$275K	0.2%	$91.33	—	BLOOMBERG 1-3 MO	78468R663
IDEV	ISHARES TR	5,576	$269K	0.1%	$53.77	—	CORE MSCI INTL	46435G326
DIS	DISNEY WALT CO	2,812	$265K	0.1%	$133.35	-21.6%	COM	254687106
SPDW	SPDR INDEX SHS FDS	10,112	$261K	0.1%	$28.86	—	PORTFOLIO DEVLPD	78463X889
IWY	ISHARES TR	2,178	$260K	0.1%	$134.93	—	RUS TP200 GR ETF	464289438
ACWV	ISHARES INC	2,926	$259K	0.1%	$92.52	—	MSCI GBL MIN VOL	464286525
FTEC	FIDELITY COVINGTON TRUST	2,808	$255K	0.1%	$85.46	—	MSCI INFO TECH I	316092808
VIGI	VANGUARD WHITEHALL FDS	4,107	$255K	0.1%	$75.32	—	INTL DVD ETF	921946810
SCHX	SCHWAB STRATEGIC TR	5,940	$252K	0.1%	$68.20	—	US LRG CAP ETF	808524201
CTAS	CINTAS CORP	650	$252K	0.1%	$61.04	+62.3%	COM	172908105
ACHC	ACADIA HEALTHCARE COMPANY IN	3,226	$252K	0.1%	$58.09	+37.6%	COM	00404A109
BMY	BRISTOL-MYERS SQUIBB CO	3,525	$251K	0.1%	$55.04	+13.2%	COM	110122108
IWR	ISHARES TR	4,009	$249K	0.1%	$77.14	—	RUS MID CAP ETF	464287499
SMLF	ISHARES TR	5,533	$248K	0.1%	$53.68	—	MSCI USA SML CP	46434V290
VIOO	VANGUARD ADMIRAL FDS INC	1,512	$244K	0.1%	$199.01	—	SMLLCP 600 IDX	921932828
CCI	CROWN CASTLE INC	1,672	$242K	0.1%	$148.40	-4.0%	COM	22822V101
XLG	INVESCO EXCHANGE TRADED FD T	896	$241K	0.1%	$294.39	—	S&P 500 TOP 50	46137V233
RUN	SUNRUN INC	8,721	$241K	0.1%	$21.40	+45.4%	COM	86771W105
EFG	ISHARES TR	3,324	$241K	0.1%	$80.49	—	EAFE GRWTH ETF	464288885
PGX	INVESCO EXCH TRADED FD TR II	20,178	$240K	0.1%	$12.34	—	PFD ETF	46138E511
OKE	ONEOK INC NEW	4,663	$239K	0.1%	$24.28	+105.0%	COM	682680103
ASLE	AERSALE CORPORATION	12,800	$237K	0.1%	$17.81	+3.8%	COM	00810F106
—	CRESTWOOD EQUITY PARTNERS LP	8,500	$236K	0.1%	$27.76	—	UNIT LTD PARTNER	226344208
FDVV	FIDELITY COVINGTON TRUST	7,144	$236K	0.1%	$29.75	—	HIGH DIVID ETF	316092840
IWN	ISHARES TR	1,798	$232K	0.1%	$139.35	—	RUS 2000 VAL ETF	464287630
PM	PHILIP MORRIS INTL INC	2,796	$232K	0.1%	$60.32	+34.2%	COM	718172109
SCHB	SCHWAB STRATEGIC TR	5,452	$229K	0.1%	$43.82	—	US BRD MKT ETF	808524102
XLK	SELECT SECTOR SPDR TR	1,897	$225K	0.1%	$116.74	—	TECHNOLOGY	81369Y803
MGV	VANGUARD WORLD FD	2,500	$225K	0.1%	$87.57	—	MEGA CAP VAL ETF	921910840
IVOO	VANGUARD ADMIRAL FDS INC	1,512	$225K	0.1%	$176.36	—	MIDCP 400 IDX	921932885
LLY	LILLY ELI & CO	691	$223K	0.1%	$290.91	+5.9%	COM	532457108
VTWO	VANGUARD SCOTTSDALE FDS	3,331	$222K	0.1%	$66.65	—	VNG RUS2000IDX	92206C664
IHI	ISHARES TR	4,676	$221K	0.1%	$62.77	—	U.S. MED DVC ETF	464288810
SCZ	ISHARES TR	4,513	$220K	0.1%	$54.61	—	EAFE SML CP ETF	464288273
—	OAK STR HEALTH INC	8,935	$219K	0.1%	$24.51	—	COM	67181A107
DFAU	DIMENSIONAL ETF TRUST	8,454	$213K	0.1%	$30.31	—	US CORE EQT MKT	25434V104
MDLZ	MONDELEZ INTL INC	3,803	$209K	0.1%	$49.10	+15.3%	CL A	609207105
GD	GENERAL DYNAMICS CORP	977	$207K	0.1%	$185.25	+13.8%	COM	369550108
NOA	NORTH AMERN CONSTR GROUP LTD	21,344	$204K	0.1%	$12.68	-11.8%	COM	656811106
PLD	PROLOGIS INC.	2,001	$203K	0.1%	$106.74	+4.4%	COM	74340W103
PG	PROCTER AND GAMBLE CO	1,590	$201K	0.1%	$127.82	+2.2%	COM	742718109
—	BGC PARTNERS INC	62,089	$195K	0.1%	$4.79	—	CL A	05541T101
QYLD	GLOBAL X FDS	11,080	$174K	0.1%	$22.06	—	NASDAQ 100 COVER	37954Y483
—	NEUBERGER BERMAN NEXT GENERA	12,209	$115K	0.1%	$16.04	—	COMMON STOCK	64133Q108
—	SOLID BIOSCIENCES INC	15,000	$7,000	0.0%	$0.47	—	COM	83422E105
—	IMAC HLDGS INC	19,512	$3,000	0.0%	$0.15	—	*W EXP 02/12/202	44967K112