Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	38,805	$9.038M	5.0%	$232.91 *	$149.15	+52.1%	COM	594918104
BXSL	BLACKSTONE SECD LENDING FD	327,282	$7.442M	4.1%	$22.74 *	$17.22	-6.0%	COMMON STOCK	09261X102
BX	BLACKSTONE INC	66,501	$5.566M	3.1%	$83.70 *	$51.88	+45.9%	COM	09260D107
AAPL	APPLE INC	40,214	$5.558M	3.1%	$138.21	$104.81	+29.7%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	9,219	$4.656M	2.6%	$505.04 *	$247.40	+92.7%	COM	91324P102
GBDC	GOLUB CAP BDC INC	347,351	$4.304M	2.4%	$12.39 *	$9.18	-5.9%	COM	38173M102
OBDC	OWL ROCK CAPITAL CORPORATION	353,534	$3.666M	2.0%	$10.37 *	$8.32	-14.2%	COM	69121K104
MOAT	VANECK ETF TRUST	56,161	$3.369M	1.9%	$59.99	$52.62	+14.0%	MRNGSTR WDE MOAT	92189F643
COST	COSTCO WHSL CORP NEW	6,928	$3.272M	1.8%	$472.29 *	$281.54	+60.7%	COM	22160K105
AMZN	AMAZON COM INC	28,678	$3.241M	1.8%	$113.01	$124.89	-9.5%	COM	023135106
DGRO	ISHARES TR	71,069	$3.16M	1.8%	$44.46	$40.54	+9.7%	CORE DIV GRWTH	46434V621
HCA	HCA HEALTHCARE INC	16,152	$2.969M	1.7%	$183.82 *	$129.79	+37.9%	COM	40412C101
IQV	IQVIA HLDGS INC	15,273	$2.767M	1.5%	$181.17	$153.08	+18.3%	COM	46266C105
MA	MASTERCARD INCORPORATED	9,077	$2.581M	1.4%	$284.35	$293.18	-4.9%	CL A	57636Q104
VIG	VANGUARD SPECIALIZED FUNDS	18,501	$2.501M	1.4%	$135.18	$123.02	+9.9%	DIV APP ETF	921908844
ABT	ABBOTT LABS	25,778	$2.494M	1.4%	$96.75 *	$79.59	+14.1%	COM	002824100
—	CHANGE HEALTHCARE INC	90,566	$2.49M	1.4%	$27.49	$20.94	—	COM	15912K100
IVV	ISHARES TR	6,780	$2.432M	1.4%	$358.70	$354.62	+1.1%	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	18,392	$2.341M	1.3%	$127.28	$122.94	+3.5%	S&P500 EQL WGT	46137V357
—	BLACKROCK INC	4,196	$2.309M	1.3%	$550.29	$509.33	—	COM	09247X101
VOO	VANGUARD INDEX FDS	6,937	$2.277M	1.3%	$328.24	$320.62	+2.4%	S&P 500 ETF SHS	922908363
NKE	NIKE INC	26,801	$2.228M	1.2%	$83.13 *	$92.48	-15.0%	CL B	654106103
—	LHC GROUP INC	13,100	$2.144M	1.2%	$163.66	$208.87	—	COM	50187A107
IJR	ISHARES TR	21,358	$1.862M	1.0%	$87.18	$94.13	-7.4%	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	17,207	$1.798M	1.0%	$104.49 *	$103.90	-7.4%	COM	46625H100
GOOGL	ALPHABET INC	18,421	$1.762M	1.0%	$95.65	$108.69	-12.7%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	6,176	$1.65M	0.9%	$267.16	$342.63	-22.0%	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	9,727	$1.589M	0.9%	$163.36 *	$127.74	+16.0%	COM	478160104
SPLV	INVESCO EXCH TRADED FD TR II	27,426	$1.586M	0.9%	$57.83	$55.89	+3.5%	S&P500 LOW VOL	46138E354
ITOT	ISHARES TR	18,681	$1.486M	0.8%	$79.55	$73.30	+8.5%	CORE S&P TTL STK	464287150
QUAL	ISHARES TR	14,018	$1.457M	0.8%	$103.94	$111.95	-7.2%	MSCI USA QLT FCT	46432F339
SPY	SPDR S&P 500 ETF TR	3,993	$1.426M	0.8%	$357.12	$357.99	-0.2%	TR UNIT	78462F103
V	VISA INC	7,748	$1.376M	0.8%	$177.59 *	$165.36	+4.8%	COM CL A	92826C839
TJX	TJX COS INC NEW	21,764	$1.352M	0.8%	$62.12 *	$54.19	+9.5%	COM	872540109
GOOG	ALPHABET INC	13,882	$1.335M	0.7%	$96.17	$108.84	-12.3%	CAP STK CL C	02079K107
AMT	AMERICAN TOWER CORP NEW	6,138	$1.318M	0.7%	$214.73 *	$198.91	-3.9%	COM	03027X100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,896	$1.307M	0.7%	$266.95	$206.63	+29.2%	CL B NEW	084670702
ZTS	ZOETIS INC	8,413	$1.247M	0.7%	$148.22 *	$138.10	+3.8%	CL A	98978V103
SCHW	SCHWAB CHARLES CORP	17,235	$1.239M	0.7%	$71.89 *	$41.20	+66.5%	COM	808513105
USMV	ISHARES TR	18,579	$1.228M	0.7%	$66.10	$65.90	+0.3%	MSCI USA MIN VOL	46429B697
IEMG	ISHARES INC	28,216	$1.213M	0.7%	$42.99	$52.49	-18.1%	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	5,184	$1.137M	0.6%	$219.33 *	$43.97	-0.3%	CORE S&P MCP ETF	464287507
IWD	ISHARES TR	8,328	$1.133M	0.6%	$136.05	$131.88	+3.1%	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	5,316	$1.118M	0.6%	$210.31 *	$43.47	+21.0%	RUS 1000 GRW ETF	464287614
UBSI	UNITED BANKSHARES INC WEST V	30,185	$1.079M	0.6%	$35.75	$35.91	-0.5%	COM	909907107
VBR	VANGUARD INDEX FDS	7,511	$1.077M	0.6%	$143.39	$124.84	+14.9%	SM CP VAL ETF	922908611
SGRY	SURGERY PARTNERS INC	43,670	$1.022M	0.6%	$23.40	$28.28	-17.2%	COM	86881A100
NEE	NEXTERA ENERGY INC	12,639	$991K	0.6%	$78.41 *	$63.57	+12.5%	COM	65339F101
IVE	ISHARES TR	7,714	$991K	0.6%	$128.47	$137.15	-6.3%	S&P 500 VAL ETF	464287408
ADP	AUTOMATIC DATA PROCESSING IN	4,338	$981K	0.5%	$226.14 *	$158.00	+33.4%	COM	053015103
PEP	PEPSICO INC	5,952	$972K	0.5%	$163.31 *	$112.31	+30.8%	COM	713448108
ABBV	ABBVIE INC	7,207	$967K	0.5%	$134.18 *	$74.18	+60.5%	COM	00287Y109
VPU	VANGUARD WORLD FDS	6,757	$961K	0.5%	$142.22	$133.06	+6.9%	UTILITIES ETF	92204A876
NMFC	NEW MTN FIN CORP	82,751	$954K	0.5%	$11.53 *	$7.99	-1.6%	COM	647551100
NMRK	NEWMARK GROUP INC	116,216	$937K	0.5%	$8.06 *	$7.29	+6.4%	CL A	65158N102
IWS	ISHARES TR	9,604	$922K	0.5%	$96.00	$86.67	+10.8%	RUS MDCP VAL ETF	464287473
TMUS	T-MOBILE US INC	6,671	$895K	0.5%	$134.16 *	$103.05	+25.8%	COM	872590104
UNP	UNION PAC CORP	4,569	$890K	0.5%	$194.79 *	$153.95	+17.2%	COM	907818108
MPC	MARATHON PETE CORP	8,748	$869K	0.5%	$99.34 *	$43.78	+111.2%	COM	56585A102
BIP	BROOKFIELD INFRAST PARTNERS	24,095	$865K	0.5%	$35.90	$38.22	—	LP INT UNIT	G16252101
CDW	CDW CORP	5,525	$862K	0.5%	$156.02 *	$124.58	+20.2%	COM	12514G108
AVUV	AMERICAN CENTY ETF TR	12,714	$841K	0.5%	$66.15	$78.24	-15.5%	US SML CP VALU	025072877
CRM	SALESFORCE INC	5,783	$832K	0.5%	$143.87	$173.48	-18.1%	COM	79466L302
VV	VANGUARD INDEX FDS	5,089	$832K	0.5%	$163.49	$132.48	+23.5%	LARGE CAP ETF	922908637
GS	GOLDMAN SACHS GROUP INC	2,819	$826K	0.5%	$293.01 *	$176.33	+53.1%	COM	38141G104
TMO	THERMO FISHER SCIENTIFIC INC	1,548	$785K	0.4%	$507.11	$382.55	+31.3%	COM	883556102
DLN	WISDOMTREE TR	14,122	$780K	0.4%	$55.23	$57.74	-4.3%	US LARGECAP DIVD	97717W307
CVS	CVS HEALTH CORP	7,867	$750K	0.4%	$95.33 *	$63.48	+33.2%	COM	126650100
IWO	ISHARES TR	3,429	$708K	0.4%	$206.47	$207.89	-0.6%	RUS 2000 GRW ETF	464287648
JEPI	J P MORGAN EXCHANGE TRADED F	13,810	$707K	0.4%	$51.19	$58.52	-12.5%	EQUITY PREMIUM	46641Q332
SCHD	SCHWAB STRATEGIC TR	10,530	$700K	0.4%	$66.48 *	$18.48	+19.8%	US DIVIDEND EQ	808524797
VBK	VANGUARD INDEX FDS	3,499	$683K	0.4%	$195.20	$209.65	-6.9%	SML CP GRW ETF	922908595
DFAC	DIMENSIONAL ETF TRUST	30,457	$677K	0.4%	$22.23	$26.31	-15.5%	US CORE EQUITY 2	25434V708
XLU	SELECT SECTOR SPDR TR	10,320	$676K	0.4%	$65.50 *	$30.26	+8.2%	SBI INT-UTILS	81369Y886
VRSK	VERISK ANALYTICS INC	3,933	$671K	0.4%	$170.61 *	$166.12	+0.6%	COM	92345Y106
META	META PLATFORMS INC	4,936	$670K	0.4%	$135.74	$217.37	-38.0%	CL A	30303M102
STZ	CONSTELLATION BRANDS INC	2,908	$668K	0.4%	$229.71 *	$210.37	+2.9%	CL A	21036P108
VB	VANGUARD INDEX FDS	3,864	$660K	0.4%	$170.81	$170.37	+0.3%	SMALL CP ETF	922908751
SPGI	S&P GLOBAL INC	2,139	$653K	0.4%	$305.28 *	$369.09	-19.5%	COM	78409V104
LNG	CHENIERE ENERGY INC	3,878	$643K	0.4%	$165.81	$69.74	+137.9%	COM NEW	16411R208
HON	HONEYWELL INTL INC	3,785	$632K	0.4%	$166.97 *	$146.13	+0.5%	COM	438516106
IWM	ISHARES TR	3,764	$621K	0.3%	$164.98	$208.79	-21.0%	RUSSELL 2000 ETF	464287655
D	DOMINION ENERGY INC	8,789	$607K	0.3%	$69.06 *	$59.80	-1.6%	COM	25746U109
NOBL	PROSHARES TR	7,311	$585K	0.3%	$80.02	$90.72	-11.9%	S&P 500 DV ARIST	74348A467
APH	AMPHENOL CORP NEW	8,717	$584K	0.3%	$67.00 *	$28.07	+15.9%	CL A	032095101
VDE	VANGUARD WORLD FDS	5,664	$575K	0.3%	$101.52	$63.45	+60.1%	ENERGY ETF	92204A306
HD	HOME DEPOT INC	2,035	$562K	0.3%	$276.17 *	$187.88	+35.3%	COM	437076102
RJF	RAYMOND JAMES FINL INC	5,542	$548K	0.3%	$98.88 *	$60.27	+56.3%	COM	754730109
—	JPMORGAN CHASE & CO	26,725	$536K	0.3%	$20.06	$9.23	—	ALERIAN ML ETN	46625H365
ETN	EATON CORP PLC	4,013	$535K	0.3%	$133.32 *	$127.65	-0.2%	SHS	G29183103
IYH	ISHARES TR	2,102	$532K	0.3%	$253.09 *	$39.92	+26.7%	US HLTHCARE ETF	464287762
VLUE	ISHARES TR	6,443	$527K	0.3%	$81.79	$93.53	-12.5%	MSCI USA VALUE	46432F388
BAC	BK OF AMERICA CORP	17,191	$519K	0.3%	$30.19 *	$28.66	-3.2%	COM	060505104
VO	VANGUARD INDEX FDS	2,730	$513K	0.3%	$187.91 *	$56.03	-16.1%	MID CAP ETF	922908629
NVDA	NVIDIA CORPORATION	4,217	$512K	0.3%	$121.41 *	$18.81	-35.6%	COM	67066G104
WCN	WASTE CONNECTIONS INC	3,765	$509K	0.3%	$135.19 *	$126.70	+4.4%	COM	94106B101
QCOM	QUALCOMM INC	4,395	$497K	0.3%	$113.08 *	$82.17	+27.6%	COM	747525103
LRGF	ISHARES TR	13,412	$486K	0.3%	$36.24	$31.22	+16.0%	U S EQUITY FACTR	46434V282
SCI	SERVICE CORP INTL	8,315	$480K	0.3%	$57.73	$54.75	+5.5%	COM	817565104
—	APTIV PLC	6,123	$479K	0.3%	$78.23	$101.82	—	SHS	G6095L109
DGRW	WISDOMTREE TR	8,890	$479K	0.3%	$53.88	$56.81	-5.1%	US QTLY DIV GRT	97717X669
MRK	MERCK & CO INC	5,536	$477K	0.3%	$86.16 *	$65.49	+19.2%	COM	58933Y105
XLF	SELECT SECTOR SPDR TR	15,677	$476K	0.3%	$30.36	$23.69	+28.2%	FINANCIAL	81369Y605
PANW	PALO ALTO NETWORKS INC	2,850	$467K	0.3%	$163.86 *	$77.69	+5.4%	COM	697435105
—	STERICYCLE INC	10,959	$461K	0.3%	$42.07	$57.12	—	COM	858912108
IVW	ISHARES TR	7,895	$457K	0.3%	$57.88	$66.18	-12.6%	S&P 500 GRWT ETF	464287309
PFE	PFIZER INC	10,327	$452K	0.3%	$43.77 *	$35.74	+2.1%	COM	717081103
ET	ENERGY TRANSFER L P	40,750	$449K	0.2%	$11.02	$9.19	—	COM UT LTD PTN	29273V100
DHS	WISDOMTREE TR	5,872	$445K	0.2%	$75.78	$79.17	-4.2%	US HIGH DIVIDEND	97717W208
BSX	BOSTON SCIENTIFIC CORP	11,360	$440K	0.2%	$38.73	$37.56	+3.1%	COM	101137107
NEAR	ISHARES U S ETF TR	8,917	$439K	0.2%	$49.23	$49.57	-0.6%	BLACKROCK ST MAT	46431W507
EPD	ENTERPRISE PRODS PARTNERS L	18,158	$432K	0.2%	$23.79	$16.34	—	COM	293792107
—	COOPER COS INC	1,627	$429K	0.2%	$263.68	$397.81	—	COM NEW	216648402
AVDV	AMERICAN CENTY ETF TR	8,703	$413K	0.2%	$47.45	$60.19	-21.1%	INTL SMCP VLU	025072802
AZN	ASTRAZENECA PLC	7,283	$399K	0.2%	$54.79	$54.12	—	SPONSORED ADR	046353108
HDV	ISHARES TR	4,333	$396K	0.2%	$91.39 *	$18.28	-0.1%	CORE HIGH DV ETF	46429B663
INTC	INTEL CORP	15,139	$390K	0.2%	$25.76 *	$42.16	-41.8%	COM	458140100
CG	CARLYLE GROUP INC	14,970	$387K	0.2%	$25.85 *	$31.40	-27.0%	COM	14316J108
IEFA	ISHARES TR	7,320	$386K	0.2%	$52.73	$65.66	-19.8%	CORE MSCI EAFE	46432F842
DHR	DANAHER CORPORATION	1,482	$383K	0.2%	$258.43 *	$146.52	+53.8%	COM	235851102
DVY	ISHARES TR	3,530	$378K	0.2%	$107.08	$99.28	+8.0%	SELECT DIVID ETF	464287168
BA	BOEING CO	3,072	$372K	0.2%	$121.09	$149.23	-18.9%	COM	097023105
GBF	ISHARES TR	3,583	$365K	0.2%	$101.87	$125.17	-18.6%	GOV/CRED BD ETF	464288596
VTI	VANGUARD INDEX FDS	2,028	$364K	0.2%	$179.49	$188.13	-4.6%	TOTAL STK MKT	922908769
RDVY	FIRST TR EXCHANGE-TRADED FD	9,305	$362K	0.2%	$38.90	$48.11	-19.2%	RISNG DIVD ACHIV	33738R506
QQQE	DIREXION SHS ETF TR	5,791	$349K	0.2%	$60.27	$74.45	-19.1%	NAS100 EQL WGT	25459Y207
VLO	VALERO ENERGY CORP	3,246	$347K	0.2%	$106.90 *	$84.89	+14.0%	COM	91913Y100
SCHA	SCHWAB STRATEGIC TR	8,494	$321K	0.2%	$37.79 *	$21.32	-11.4%	US SML CAP ETF	808524607
RTX	RAYTHEON TECHNOLOGIES CORP	3,894	$319K	0.2%	$81.92 *	$86.76	-12.3%	COM	75513E101
EFV	ISHARES TR	8,208	$316K	0.2%	$38.50	$46.79	-17.6%	EAFE VALUE ETF	464288877
IWP	ISHARES TR	3,980	$312K	0.2%	$78.39	$85.41	-8.2%	RUS MD CP GR ETF	464287481
QQQM	INVESCO EXCH TRADED FD TR II	2,760	$303K	0.2%	$109.78	$127.69	-13.9%	NASDAQ 100 ETF	46138G649
CFR	CULLEN FROST BANKERS INC	2,280	$301K	0.2%	$132.02 *	$123.52	-3.4%	COM	229899109
SO	SOUTHERN CO	4,384	$298K	0.2%	$67.97 *	$55.94	+7.8%	COM	842587107
ADBE	ADOBE SYSTEMS INCORPORATED	1,083	$298K	0.2%	$275.16	$321.80	-14.5%	COM	00724F101
VONG	VANGUARD SCOTTSDALE FDS	5,389	$292K	0.2%	$54.18	$61.61	-12.0%	VNG RUS1000GRW	92206C680
DFAI	DIMENSIONAL ETF TRUST	13,433	$290K	0.2%	$21.59	$27.99	-22.9%	INTL CORE EQT MK	25434V203
AB	ALLIANCEBERNSTEIN HLDG L P	8,248	$289K	0.2%	$35.04	$40.84	—	UNIT LTD PARTN	01881G106
CVX	CHEVRON CORP NEW	1,997	$287K	0.2%	$143.72 *	$122.75	+2.4%	COM	166764100
KO	COCA COLA CO	5,102	$286K	0.2%	$56.06 *	$45.30	+12.2%	COM	191216100
SCHG	SCHWAB STRATEGIC TR	5,128	$286K	0.2%	$55.77 *	$16.90	-17.5%	US LCAP GR ETF	808524300
AVGO	BROADCOM INC	645	$286K	0.2%	$443.41 *	$32.02	+31.5%	COM	11135F101
IWB	ISHARES TR	1,432	$283K	0.2%	$197.63	$249.79	-21.0%	RUS 1000 ETF	464287622
CSCO	CISCO SYS INC	6,925	$277K	0.2%	$40.00 *	$44.07	-18.1%	COM	17275R102
BIL	SPDR SER TR	3,000	$275K	0.2%	$91.67	$91.42	+0.2%	BLOOMBERG 1-3 MO	78468R663
IDEV	ISHARES TR	5,576	$269K	0.1%	$48.24	$58.76	-17.8%	CORE MSCI INTL	46435G326
DIS	DISNEY WALT CO	2,812	$265K	0.1%	$94.24 *	$133.35	-30.9%	COM	254687106
SPDW	SPDR INDEX SHS FDS	10,112	$261K	0.1%	$25.81	$31.66	-18.5%	PORTFOLIO DEVLPD	78463X889
IWY	ISHARES TR	2,178	$260K	0.1%	$119.38	$132.15	-9.6%	RUS TP200 GR ETF	464289438
ACWV	ISHARES INC	2,926	$259K	0.1%	$88.52	$90.50	-2.1%	MSCI GBL MIN VOL	464286525
VIGI	VANGUARD WHITEHALL FDS	4,107	$255K	0.1%	$62.09	$74.50	-16.8%	INTL DVD ETF	921946810
FTEC	FIDELITY COVINGTON TRUST	2,808	$255K	0.1%	$90.81	$78.15	+16.4%	MSCI INFO TECH I	316092808
CTAS	CINTAS CORP	650	$252K	0.1%	$387.69 *	$61.04	+54.4%	COM	172908105
ACHC	ACADIA HEALTHCARE COMPANY IN	3,226	$252K	0.1%	$78.12	$58.09	+34.6%	COM	00404A109
SCHX	SCHWAB STRATEGIC TR	5,940	$252K	0.1%	$42.42 *	$15.81	-10.7%	US LRG CAP ETF	808524201
BMY	BRISTOL-MYERS SQUIBB CO	3,525	$251K	0.1%	$71.21 *	$55.04	+10.9%	COM	110122108
IWR	ISHARES TR	4,009	$249K	0.1%	$62.11	$75.93	-18.1%	RUS MID CAP ETF	464287499
SMLF	ISHARES TR	5,533	$248K	0.1%	$44.82	$54.59	-18.0%	MSCI USA SML CP	46434V290
VIOO	VANGUARD ADMIRAL FDS INC	1,512	$244K	0.1%	$161.38 *	$95.80	-15.7%	SMLLCP 600 IDX	921932828
CCI	CROWN CASTLE INC	1,672	$242K	0.1%	$144.74 *	$148.40	-18.3%	COM	22822V101
XLG	INVESCO EXCHANGE TRADED FD T	896	$241K	0.1%	$268.97 *	$28.54	-5.7%	S&P 500 TOP 50	46137V233
RUN	SUNRUN INC	8,721	$241K	0.1%	$27.63	$21.40	+28.9%	COM	86771W105
EFG	ISHARES TR	3,324	$241K	0.1%	$72.50	$86.84	-16.4%	EAFE GRWTH ETF	464288885
PGX	INVESCO EXCH TRADED FD TR II	20,178	$240K	0.1%	$11.89	$12.57	-5.5%	PFD ETF	46138E511
OKE	ONEOK INC NEW	4,663	$239K	0.1%	$51.25 *	$24.28	+77.4%	COM	682680103
ASLE	AERSALE CORPORATION	12,800	$237K	0.1%	$18.52	$17.81	+4.1%	COM	00810F106
FDVV	FIDELITY COVINGTON TRUST	7,144	$236K	0.1%	$33.03	$29.84	+10.6%	HIGH DIVID ETF	316092840
—	CRESTWOOD EQUITY PARTNERS LP	8,500	$236K	0.1%	$27.76	$27.76	—	UNIT LTD PARTNER	226344208
PM	PHILIP MORRIS INTL INC	2,796	$232K	0.1%	$82.98 *	$60.32	+18.4%	COM	718172109
IWN	ISHARES TR	1,798	$232K	0.1%	$129.03	$127.97	+0.8%	RUS 2000 VAL ETF	464287630
SCHB	SCHWAB STRATEGIC TR	5,452	$229K	0.1%	$42.00 *	$15.97	-12.3%	US BRD MKT ETF	808524102
IVOO	VANGUARD ADMIRAL FDS INC	1,512	$225K	0.1%	$148.81 *	$84.46	-12.0%	MIDCP 400 IDX	921932885
XLK	SELECT SECTOR SPDR TR	1,897	$225K	0.1%	$118.61 *	$54.14	+9.7%	TECHNOLOGY	81369Y803
MGV	VANGUARD WORLD FD	2,500	$225K	0.1%	$90.00	$83.18	+8.1%	MEGA CAP VAL ETF	921910840
LLY	LILLY ELI & CO	691	$223K	0.1%	$322.72 *	$290.91	+8.2%	COM	532457108
VTWO	VANGUARD SCOTTSDALE FDS	3,331	$222K	0.1%	$66.65	$73.61	-9.5%	VNG RUS2000IDX	92206C664
IHI	ISHARES TR	4,676	$221K	0.1%	$47.26	$63.80	-26.1%	U.S. MED DVC ETF	464288810
SCZ	ISHARES TR	4,513	$220K	0.1%	$48.75	$60.50	-19.4%	EAFE SML CP ETF	464288273
—	OAK STR HEALTH INC	8,935	$219K	0.1%	$24.51	$24.51	—	COM	67181A107
DFAU	DIMENSIONAL ETF TRUST	8,454	$213K	0.1%	$25.20	$30.80	-18.3%	US CORE EQT MKT	25434V104
MDLZ	MONDELEZ INTL INC	3,803	$209K	0.1%	$54.96 *	$49.10	+2.4%	CL A	609207105
GD	GENERAL DYNAMICS CORP	977	$207K	0.1%	$211.87 *	$185.25	+6.9%	COM	369550108
NOA	NORTH AMERN CONSTR GROUP LTD	21,344	$204K	0.1%	$9.56	$12.68	-24.5%	COM	656811106
PLD	PROLOGIS INC.	2,001	$203K	0.1%	$101.45 *	$106.74	-14.0%	COM	74340W103
PG	PROCTER AND GAMBLE CO	1,590	$201K	0.1%	$126.42 *	$127.82	-9.1%	COM	742718109
—	BGC PARTNERS INC	62,089	$195K	0.1%	$3.14	$4.79	—	CL A	05541T101
QYLD	GLOBAL X FDS	11,080	$174K	0.1%	$15.70	$22.66	-30.9%	NASDAQ 100 COVER	37954Y483
—	NEUBERGER BERMAN NEXT GENERA	12,209	$115K	0.1%	$9.42	$16.04	—	COMMON STOCK	64133Q108
—	SOLID BIOSCIENCES INC	15,000	$7,000	0.0%	$0.47	$0.47	—	COM	83422E105
—	IMAC HLDGS INC	19,512	$3,000	0.0%	$0.15	$0.15	—	*W EXP 02/12/202	44967K112