Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	39,276	$9.419M	4.8%	$239.82 *	$150.17	+56.0%	COM	594918104
BXSL	BLACKSTONE SECD LENDING FD	371,520	$8.303M	4.2%	$22.35 *	$17.16	-4.8%	COMMON STOCK	09261X102
AAPL	APPLE INC	44,396	$5.768M	2.9%	$129.93	$108.19	+18.3%	COM	037833100
BX	BLACKSTONE INC	68,053	$5.049M	2.6%	$74.19 *	$52.49	+29.1%	COM	09260D107
UNH	UNITEDHEALTH GROUP INC	9,445	$5.007M	2.5%	$530.16 *	$253.46	+98.0%	COM	91324P102
XLF	SELECT SECTOR SPDR TR	126,825	$4.337M	2.2%	$34.20	$32.57	+5.0%	FINANCIAL	81369Y605
MOAT	VANECK ETF TRUST	61,313	$3.98M	2.0%	$64.91	$53.65	+21.0%	MRNGSTR WDE MOAT	92189F643
HCA	HCA HEALTHCARE INC	16,272	$3.905M	2.0%	$239.96 *	$129.79	+80.4%	COM	40412C101
DGRO	ISHARES TR	71,091	$3.555M	1.8%	$50.00	$40.54	+23.3%	CORE DIV GRWTH	46434V621
COST	COSTCO WHSL CORP NEW	7,174	$3.275M	1.7%	$456.47 *	$287.96	+52.2%	COM	22160K105
MA	MASTERCARD INCORPORATED	9,137	$3.177M	1.6%	$347.74	$293.18	+16.5%	CL A	57636Q104
NKE	NIKE INC	27,153	$3.177M	1.6%	$117.01 *	$92.52	+19.9%	CL B	654106103
IQV	IQVIA HLDGS INC	15,390	$3.153M	1.6%	$204.89	$153.08	+33.8%	COM	46266C105
—	BLACKROCK INC	4,156	$2.945M	1.5%	$708.64	$509.33	—	COM	09247X101
RSP	INVESCO EXCHANGE TRADED FD T	20,049	$2.832M	1.4%	$141.25	$124.34	+13.6%	S&P500 EQL WGT	46137V357
VIG	VANGUARD SPECIALIZED FUNDS	18,502	$2.81M	1.4%	$151.85	$123.02	+23.4%	DIV APP ETF	921908844
ABT	ABBOTT LABS	25,028	$2.748M	1.4%	$109.79 *	$79.59	+30.1%	COM	002824100
IVV	ISHARES TR	6,987	$2.684M	1.4%	$384.19	$355.55	+8.1%	CORE S&P500 ETF	464287200
GBDC	GOLUB CAP BDC INC	200,412	$2.637M	1.3%	$13.16 *	$9.18	+2.5%	COM	38173M102
VOO	VANGUARD INDEX FDS	7,104	$2.496M	1.3%	$351.35	$321.39	+9.3%	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	29,486	$2.477M	1.3%	$84.00	$124.18	-32.4%	COM	023135106
JPM	JPMORGAN CHASE & CO	17,193	$2.306M	1.2%	$134.10 *	$103.90	+19.9%	COM	46625H100
—	LHC GROUP INC	13,100	$2.118M	1.1%	$161.69	$208.87	—	COM	50187A107
IJR	ISHARES TR	21,871	$2.07M	1.1%	$94.64	$94.17	+0.5%	CORE S&P SCP ETF	464287804
SPLV	INVESCO EXCH TRADED FD TR II	29,098	$1.859M	0.9%	$63.90	$56.25	+13.6%	S&P500 LOW VOL	46138E354
GOOGL	ALPHABET INC	20,390	$1.799M	0.9%	$88.23	$107.30	-18.4%	CAP STK CL A	02079K305
V	VISA INC	8,276	$1.719M	0.9%	$207.76 *	$167.38	+21.4%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	9,693	$1.712M	0.9%	$176.65 *	$127.74	+26.2%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,282	$1.632M	0.8%	$308.90	$213.23	+44.9%	CL B NEW	084670702
ITOT	ISHARES TR	18,397	$1.56M	0.8%	$84.80	$73.30	+15.7%	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	3,941	$1.507M	0.8%	$382.44	$357.99	+6.8%	TR UNIT	78462F103
OBDC	OWL ROCK CAPITAL CORPORATION	130,166	$1.503M	0.8%	$11.55 *	$8.32	-1.5%	COM	69121K104
SGRY	SURGERY PARTNERS INC	53,670	$1.495M	0.8%	$27.86	$27.94	-0.3%	COM	86881A100
TJX	TJX COS INC NEW	18,714	$1.49M	0.8%	$79.60 *	$54.19	+40.9%	COM	872540109
AVUV	AMERICAN CENTY ETF TR	19,692	$1.467M	0.7%	$74.51	$77.17	-3.4%	US SML CP VALU	025072877
VBR	VANGUARD INDEX FDS	8,988	$1.427M	0.7%	$158.80	$130.49	+21.7%	SM CP VAL ETF	922908611
IVE	ISHARES TR	9,793	$1.421M	0.7%	$145.07	$138.34	+4.9%	S&P 500 VAL ETF	464287408
SCHW	SCHWAB CHARLES CORP	16,617	$1.384M	0.7%	$83.26 *	$41.20	+93.4%	COM	808513105
USMV	ISHARES TR	19,004	$1.37M	0.7%	$72.10	$66.02	+9.2%	MSCI USA MIN VOL	46429B697
ZTS	ZOETIS INC	9,292	$1.362M	0.7%	$146.54 *	$138.58	+2.4%	CL A	98978V103
QQQ	INVESCO QQQ TR	5,099	$1.358M	0.7%	$266.30	$342.63	-22.3%	UNIT SER 1	46090E103
ABBV	ABBVIE INC	8,007	$1.294M	0.7%	$161.61 *	$80.48	+79.9%	COM	00287Y109
AMT	AMERICAN TOWER CORP NEW	5,966	$1.264M	0.6%	$211.84 *	$198.91	-3.8%	COM	03027X100
QUAL	ISHARES TR	10,942	$1.247M	0.6%	$113.96	$111.95	+1.8%	MSCI USA QLT FCT	46432F339
IWF	ISHARES TR	5,816	$1.246M	0.6%	$214.24 *	$44.46	+20.5%	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	5,089	$1.231M	0.6%	$241.89 *	$43.97	+10.0%	CORE S&P MCP ETF	464287507
GOOG	ALPHABET INC	13,865	$1.23M	0.6%	$88.73	$108.84	-19.1%	CAP STK CL C	02079K107
UBSI	UNITED BANKSHARES INC WEST V	30,185	$1.222M	0.6%	$40.49	$35.91	+12.7%	COM	909907107
IWD	ISHARES TR	8,038	$1.219M	0.6%	$151.65	$131.88	+15.0%	RUS 1000 VAL ETF	464287598
IEMG	ISHARES INC	25,467	$1.189M	0.6%	$46.70	$52.49	-11.0%	CORE MSCI EMKT	46434G103
NMFC	NEW MTN FIN CORP	88,244	$1.092M	0.6%	$12.37 *	$8.01	+7.9%	COM	647551100
PEP	PEPSICO INC	5,980	$1.08M	0.5%	$180.66 *	$112.31	+45.7%	COM	713448108
NEE	NEXTERA ENERGY INC	12,515	$1.046M	0.5%	$83.60 *	$63.57	+20.5%	COM	65339F101
XLU	SELECT SECTOR SPDR TR	14,613	$1.03M	0.5%	$70.50 *	$31.36	+12.4%	SBI INT-UTILS	81369Y886
IWS	ISHARES TR	9,604	$1.012M	0.5%	$105.34	$86.67	+21.5%	RUS MDCP VAL ETF	464287473
UNP	UNION PAC CORP	4,819	$998K	0.5%	$207.07 *	$155.83	+23.9%	COM	907818108
MPC	MARATHON PETE CORP	8,517	$991K	0.5%	$116.39 *	$43.78	+149.1%	COM	56585A102
NMRK	NEWMARK GROUP INC	123,502	$984K	0.5%	$7.97 *	$7.33	+5.0%	CL A	65158N102
ADP	AUTOMATIC DATA PROCESSING IN	4,082	$975K	0.5%	$238.86 *	$158.00	+41.5%	COM	053015103
CDW	CDW CORP	5,445	$972K	0.5%	$178.58 *	$124.58	+37.9%	COM	12514G108
NVDA	NVIDIA CORPORATION	6,470	$945K	0.5%	$146.14 *	$17.36	-15.9%	COM	67066G104
VPU	VANGUARD WORLD FDS	6,032	$925K	0.5%	$153.37	$133.06	+15.3%	UTILITIES ETF	92204A876
GS	GOLDMAN SACHS GROUP INC	2,684	$922K	0.5%	$343.38 *	$176.33	+80.6%	COM	38141G104
DLN	WISDOMTREE TR	14,214	$881K	0.4%	$61.95	$57.74	+7.3%	US LARGECAP DIVD	97717W307
TMO	THERMO FISHER SCIENTIFIC INC	1,568	$863K	0.4%	$550.69	$384.37	+42.0%	COM	883556102
VV	VANGUARD INDEX FDS	4,826	$841K	0.4%	$174.19	$132.48	+31.5%	LARGE CAP ETF	922908637
SCHD	SCHWAB STRATEGIC TR	10,748	$812K	0.4%	$75.54 *	$18.61	+35.3%	US DIVIDEND EQ	808524797
HON	HONEYWELL INTL INC	3,686	$790K	0.4%	$214.27 *	$146.13	+29.6%	COM	438516106
STZ	CONSTELLATION BRANDS INC	3,301	$765K	0.4%	$231.75 *	$212.25	+3.3%	CL A	21036P108
IWO	ISHARES TR	3,534	$758K	0.4%	$214.52	$208.22	+3.0%	RUS 2000 GRW ETF	464287648
DFAC	DIMENSIONAL ETF TRUST	30,457	$740K	0.4%	$24.28	$26.31	-7.7%	US CORE EQUITY 2	25434V708
SPGI	S&P GLOBAL INC	2,155	$722K	0.4%	$334.94 *	$369.09	-11.5%	COM	78409V104
NOBL	PROSHARES TR	7,845	$706K	0.4%	$89.99	$90.59	-0.7%	S&P 500 DV ARIST	74348A467
CVS	CVS HEALTH CORP	7,467	$696K	0.4%	$93.19 *	$63.48	+30.9%	COM	126650100
VRSK	VERISK ANALYTICS INC	3,933	$694K	0.4%	$176.42	$166.12	+4.2%	COM	92345Y106
VB	VANGUARD INDEX FDS	3,751	$688K	0.4%	$183.52	$170.37	+7.7%	SMALL CP ETF	922908751
VBK	VANGUARD INDEX FDS	3,402	$682K	0.3%	$200.54	$209.65	-4.3%	SML CP GRW ETF	922908595
HD	HOME DEPOT INC	2,158	$681K	0.3%	$315.79 *	$193.20	+51.5%	COM	437076102
JEPI	J P MORGAN EXCHANGE TRADED F	12,369	$674K	0.3%	$54.49	$58.52	-6.9%	EQUITY PREMIUM	46641Q332
VDE	VANGUARD WORLD FDS	5,546	$673K	0.3%	$121.28	$63.45	+91.1%	ENERGY ETF	92204A306
APH	AMPHENOL CORP NEW	8,629	$657K	0.3%	$76.14 *	$28.07	+32.1%	CL A	032095101
IWM	ISHARES TR	3,763	$656K	0.3%	$174.35	$208.79	-16.5%	RUSSELL 2000 ETF	464287655
D	DOMINION ENERGY INC	10,457	$641K	0.3%	$61.32 *	$58.82	-10.3%	COM	25746U109
TMUS	T-MOBILE US INC	4,557	$638K	0.3%	$140.00 *	$103.05	+31.2%	COM	872590104
ETN	EATON CORP PLC	4,033	$633K	0.3%	$156.95 *	$127.65	+18.1%	SHS	G29183103
VO	VANGUARD INDEX FDS	3,057	$623K	0.3%	$203.79 *	$55.48	-8.2%	MID CAP ETF	922908629
MRK	MERCK & CO INC	5,483	$608K	0.3%	$110.95 *	$65.49	+54.6%	COM	58933Y105
IYH	ISHARES TR	2,102	$596K	0.3%	$283.71 *	$39.92	+42.1%	US HLTHCARE ETF	464287762
VLUE	ISHARES TR	6,533	$595K	0.3%	$91.14	$93.50	-2.5%	MSCI USA VALUE	46432F388
LNG	CHENIERE ENERGY INC	3,878	$582K	0.3%	$149.96	$69.74	+115.0%	COM NEW	16411R208
—	JPMORGAN CHASE & CO	26,725	$581K	0.3%	$21.75	$9.23	—	ALERIAN ML ETN	46625H365
PFE	PFIZER INC	11,227	$575K	0.3%	$51.24 *	$36.09	+19.3%	COM	717081103
SCI	SERVICE CORP INTL	8,315	$575K	0.3%	$69.14	$54.75	+26.3%	COM	817565104
—	APTIV PLC	6,105	$569K	0.3%	$93.13	$101.82	—	SHS	G6095L109
RJF	RAYMOND JAMES FINL INC	5,314	$568K	0.3%	$106.85 *	$60.27	+69.7%	COM	754730109
XLK	SELECT SECTOR SPDR TR	4,513	$562K	0.3%	$124.45 *	$59.57	+4.5%	TECHNOLOGY	81369Y803
WCN	WASTE CONNECTIONS INC	4,125	$547K	0.3%	$132.56	$127.27	+2.2%	COM	94106B101
—	STERICYCLE INC	10,959	$547K	0.3%	$49.89	$57.12	—	COM	858912108
—	COOPER COS INC	1,640	$542K	0.3%	$330.67	$397.81	—	COM NEW	216648402
DGRW	WISDOMTREE TR	8,976	$542K	0.3%	$60.36	$56.81	+6.3%	US QTLY DIV GRT	97717X669
BAC	BANK AMERICA CORP	16,291	$540K	0.3%	$33.12 *	$28.66	+6.8%	COM	060505104
SCZ	ISHARES TR	9,441	$533K	0.3%	$56.48	$56.94	-0.8%	EAFE SML CP ETF	464288273
ADBE	ADOBE SYSTEMS INCORPORATED	1,577	$531K	0.3%	$336.53	$321.18	+4.8%	COM	00724F101
OWL	BLUE OWL CAPITAL INC	49,698	$527K	0.3%	$10.60	$10.56	+0.4%	COM CL A	09581B103
LRGF	ISHARES TR	13,351	$521K	0.3%	$39.01	$31.22	+25.0%	U S EQUITY FACTR	46434V282
DHS	WISDOMTREE TR	5,872	$505K	0.3%	$86.06	$79.17	+8.7%	US HIGH DIVIDEND	97717W208
AZN	ASTRAZENECA PLC	7,283	$494K	0.3%	$67.80	$54.12	—	SPONSORED ADR	046353108
IDEV	ISHARES TR	8,696	$487K	0.2%	$55.98	$56.96	-1.7%	CORE MSCI INTL	46435G326
QCOM	QUALCOMM INC	4,395	$483K	0.2%	$109.94 *	$82.17	+25.0%	COM	747525103
EPD	ENTERPRISE PRODS PARTNERS L	19,388	$468K	0.2%	$24.12	$16.83	—	COM	293792107
HDV	ISHARES TR	4,333	$452K	0.2%	$104.24 *	$18.28	+14.1%	CORE HIGH DV ETF	46429B663
BIP	BROOKFIELD INFRAST PARTNERS	14,204	$440K	0.2%	$30.99	$38.22	—	LP INT UNIT	G16252101
INTC	INTEL CORP	16,485	$436K	0.2%	$26.43 *	$40.89	-37.7%	COM	458140100
ILMN	ILLUMINA INC	2,143	$433K	0.2%	$202.20 *	$207.24	-5.1%	COM	452327109
BA	BOEING CO	2,220	$423K	0.2%	$190.49	$149.23	+27.7%	COM	097023105
ET	ENERGY TRANSFER L P	35,532	$422K	0.2%	$11.87	$9.19	—	COM UT LTD PTN	29273V100
CVX	CHEVRON CORP NEW	2,347	$421K	0.2%	$179.49 *	$127.30	+24.3%	COM	166764100
VLO	VALERO ENERGY CORP	3,264	$414K	0.2%	$126.86 *	$84.89	+36.3%	COM	91913Y100
DVY	ISHARES TR	3,430	$414K	0.2%	$120.60	$99.28	+21.5%	SELECT DIVID ETF	464287168
RTX	RAYTHEON TECHNOLOGIES CORP	4,078	$412K	0.2%	$100.92 *	$86.80	+8.7%	COM	75513E101
RDVY	FIRST TR EXCHANGE-TRADED FD	9,145	$402K	0.2%	$43.92	$48.11	-8.7%	RISNG DIVD ACHIV	33738R506
IEFA	ISHARES TR	6,462	$398K	0.2%	$61.64	$65.66	-6.1%	CORE MSCI EAFE	46432F842
PANW	PALO ALTO NETWORKS INC	2,850	$398K	0.2%	$139.54 *	$77.69	-10.2%	COM	697435105
DHR	DANAHER CORPORATION	1,482	$393K	0.2%	$265.46 *	$146.52	+58.2%	COM	235851102
VTI	VANGUARD INDEX FDS	2,055	$393K	0.2%	$191.21	$188.19	+1.6%	TOTAL STK MKT	922908769
AVDV	AMERICAN CENTY ETF TR	7,003	$388K	0.2%	$55.35	$60.19	-8.0%	INTL SMCP VLU	025072802
CRM	SALESFORCE INC	2,923	$388K	0.2%	$132.59	$173.48	-24.5%	COM	79466L302
AB	ALLIANCEBERNSTEIN HLDG L P	11,132	$383K	0.2%	$34.37	$39.16	—	UNIT LTD PARTN	01881G106
SCHA	SCHWAB STRATEGIC TR	9,314	$377K	0.2%	$40.51 *	$21.25	-4.7%	US SML CAP ETF	808524607
EFG	ISHARES TR	4,500	$377K	0.2%	$83.76	$85.27	-1.8%	EAFE GRWTH ETF	464288885
QQQE	DIREXION SHS ETF TR	5,791	$370K	0.2%	$63.83	$74.45	-14.3%	NAS100 EQL WGT	25459Y207
AVGO	BROADCOM INC	649	$363K	0.2%	$559.13 *	$32.02	+67.0%	COM	11135F101
EFV	ISHARES TR	7,702	$353K	0.2%	$45.88	$46.79	-1.9%	EAFE VALUE ETF	464288877
SCHC	SCHWAB STRATEGIC TR	11,050	$348K	0.2%	$31.47	$30.47	+3.3%	INTL SCEQT ETF	808524888
VSS	VANGUARD INTL EQUITY INDEX F	3,344	$344K	0.2%	$102.81	$100.56	+2.2%	FTSE SMCAP ETF	922042718
IWP	ISHARES TR	3,980	$333K	0.2%	$83.60	$85.41	-2.1%	RUS MD CP GR ETF	464287481
XOM	EXXON MOBIL CORP	3,003	$331K	0.2%	$110.30 *	$96.28	+3.3%	COM	30231G102
CSCO	CISCO SYS INC	6,892	$328K	0.2%	$47.64 *	$44.07	-1.5%	COM	17275R102
KO	COCA COLA CO	4,962	$316K	0.2%	$63.61 *	$45.30	+28.3%	COM	191216100
SO	SOUTHERN CO	4,384	$313K	0.2%	$71.41 *	$55.94	+14.5%	COM	842587107
OKE	ONEOK INC NEW	4,732	$311K	0.2%	$65.71 *	$24.69	+127.3%	COM	682680103
IBB	ISHARES TR	2,325	$305K	0.2%	$131.29	$129.24	+1.6%	ISHARES BIOTECH	464287556
CFR	CULLEN FROST BANKERS INC	2,280	$305K	0.2%	$133.70 *	$123.52	-1.8%	COM	229899109
CTAS	CINTAS CORP	650	$294K	0.1%	$451.62 *	$61.04	+80.1%	COM	172908105
IWB	ISHARES TR	1,370	$289K	0.1%	$210.59	$249.79	-15.7%	RUS 1000 ETF	464287622
VIGI	VANGUARD WHITEHALL FDS	4,107	$286K	0.1%	$69.63	$74.50	-6.5%	INTL DVD ETF	921946810
PM	PHILIP MORRIS INTL INC	2,821	$286K	0.1%	$101.21 *	$60.32	+46.2%	COM	718172109
SCHG	SCHWAB STRATEGIC TR	5,128	$285K	0.1%	$55.56 *	$16.90	-17.8%	US LCAP GR ETF	808524300
SMLF	ISHARES TR	5,634	$280K	0.1%	$49.66	$54.51	-8.9%	MSCI USA SML CP	46434V290
PG	PROCTER AND GAMBLE CO	1,840	$279K	0.1%	$151.56 *	$128.09	+9.7%	COM	742718109
ACWV	ISHARES INC	2,926	$278K	0.1%	$95.02	$90.50	+5.0%	MSCI GBL MIN VOL	464286525
BIL	SPDR SER TR	3,000	$274K	0.1%	$91.47	$91.42	+0.1%	BLOOMBERG 1-3 MO	78468R663
SPDW	SPDR INDEX SHS FDS	9,230	$274K	0.1%	$29.69	$31.66	-6.2%	PORTFOLIO DEVLPD	78463X889
SCHX	SCHWAB STRATEGIC TR	5,940	$268K	0.1%	$45.15 *	$15.81	-4.8%	US LRG CAP ETF	808524201
FDVV	FIDELITY COVINGTON TRUST	7,144	$266K	0.1%	$37.30	$29.84	+25.0%	HIGH DIVID ETF	316092840
ACHC	ACADIA HEALTHCARE COMPANY IN	3,226	$266K	0.1%	$82.32	$58.09	+41.7%	COM	00404A109
FTEC	FIDELITY COVINGTON TRUST	2,808	$265K	0.1%	$94.51	$78.15	+20.9%	MSCI INFO TECH I	316092808
VTWO	VANGUARD SCOTTSDALE FDS	3,764	$265K	0.1%	$70.37	$73.41	-4.1%	VNG RUS2000IDX	92206C664
IWY	ISHARES TR	2,179	$263K	0.1%	$120.55	$132.15	-8.8%	RUS TP200 GR ETF	464289438
VIOO	VANGUARD ADMIRAL FDS INC	1,512	$262K	0.1%	$173.31 *	$95.80	-9.5%	SMLLCP 600 IDX	921932828
MGV	VANGUARD WORLD FD	2,500	$257K	0.1%	$102.85	$83.18	+23.6%	MEGA CAP VAL ETF	921910840
LLY	LILLY ELI & CO	699	$256K	0.1%	$365.84 *	$291.54	+22.5%	COM	532457108
VONV	VANGUARD SCOTTSDALE FDS	3,828	$255K	0.1%	$66.58	$65.67	+1.4%	VNG RUS1000VAL	92206C714
—	BROOKFIELD INFRASTRUCTURE CO	6,445	$251K	0.1%	$38.90	$38.90	—	COM SB VTG SHS A	11275Q107
—	ACTIVISION BLIZZARD INC	3,245	$248K	0.1%	$76.55	$76.55	—	COM	00507V109
ASLE	AERSALE CORPORATION	15,300	$248K	0.1%	$16.22	$17.74	-8.6%	COM	00810F106
XLG	INVESCO EXCHANGE TRADED FD T	896	$247K	0.1%	$276.12 *	$28.54	-3.3%	S&P 500 TOP 50	46137V233
IVOO	VANGUARD ADMIRAL FDS INC	1,512	$247K	0.1%	$163.57 *	$84.46	-3.2%	MIDCP 400 IDX	921932885
GSST	GOLDMAN SACHS ETF TR	4,990	$247K	0.1%	$49.55	$49.56	-0.0%	ACES ULTRA SHR	381430230
MDLZ	MONDELEZ INTL INC	3,703	$247K	0.1%	$66.65 *	$49.10	+25.2%	CL A	609207105
GD	GENERAL DYNAMICS CORP	987	$245K	0.1%	$248.11 *	$185.69	+25.4%	COM	369550108
SPMD	SPDR SER TR	5,759	$245K	0.1%	$42.50	$42.45	+0.1%	PORTFOLIO S&P400	78464A847
INTU	INTUIT	624	$243K	0.1%	$389.22	$388.88	-1.9%	COM	461202103
IWR	ISHARES TR	3,599	$243K	0.1%	$67.45	$75.93	-11.2%	RUS MID CAP ETF	464287499
VONE	VANGUARD SCOTTSDALE FDS	1,392	$243K	0.1%	$174.26	$175.13	-0.5%	VNG RUS1000IDX	92206C730
BSX	BOSTON SCIENTIFIC CORP	5,241	$243K	0.1%	$46.27	$37.56	+23.2%	COM	101137107
VCIT	VANGUARD SCOTTSDALE FDS	3,121	$242K	0.1%	$77.52	$76.88	+0.8%	INT-TERM CORP	92206C870
GTLS	CHART INDS INC	2,065	$238K	0.1%	$115.23	$160.62	-28.3%	COM	16115Q308
WMT	WALMART INC	1,665	$236K	0.1%	$141.76 *	$45.66	-0.2%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	1,648	$232K	0.1%	$140.89 *	$123.05	+2.6%	COM	459200101
BMY	BRISTOL-MYERS SQUIBB CO	3,225	$232K	0.1%	$71.95 *	$55.04	+13.1%	COM	110122108
XLV	SELECT SECTOR SPDR TR	1,687	$229K	0.1%	$135.85	$132.51	+2.5%	SBI HEALTHCARE	81369Y209
SPYV	SPDR SER TR	5,854	$228K	0.1%	$38.89	$38.30	+1.5%	PRTFLO S&P500 VL	78464A508
SCHB	SCHWAB STRATEGIC TR	5,077	$228K	0.1%	$44.81 *	$15.97	-6.5%	US BRD MKT ETF	808524102
NFLX	NETFLIX INC	771	$227K	0.1%	$294.88 *	$28.05	+5.1%	COM	64110L106
DFAU	DIMENSIONAL ETF TRUST	8,380	$226K	0.1%	$27.02	$30.80	-12.3%	US CORE EQT MKT	25434V104
PLD	PROLOGIS INC.	2,006	$226K	0.1%	$112.73 *	$106.74	-3.9%	COM	74340W103
AWK	AMERICAN WTR WKS CO INC NEW	1,483	$226K	0.1%	$152.42 *	$134.83	+5.8%	COM	030420103
—	CRESTWOOD EQUITY PARTNERS LP	8,500	$223K	0.1%	$26.19	$27.76	—	UNIT LTD PARTNER	226344208
—	BGC PARTNERS INC	58,889	$222K	0.1%	$3.77	$4.79	—	CL A	05541T101
DFAI	DIMENSIONAL ETF TRUST	8,805	$220K	0.1%	$25.04	$27.99	-10.5%	INTL CORE EQT MK	25434V203
IHI	ISHARES TR	4,126	$217K	0.1%	$52.57	$63.80	-17.6%	U.S. MED DVC ETF	464288810
NOA	NORTH AMERN CONSTR GROUP LTD	16,184	$216K	0.1%	$13.37	$12.68	+5.4%	COM	656811106
RUN	SUNRUN INC	8,874	$213K	0.1%	$24.02	$21.49	+11.8%	COM	86771W105
IWN	ISHARES TR	1,520	$211K	0.1%	$138.67	$127.97	+8.4%	RUS 2000 VAL ETF	464287630
ESGU	ISHARES TR	2,465	$209K	0.1%	$84.75	$85.31	-0.7%	ESG AWR MSCI USA	46435G425
MDY	SPDR S&P MIDCAP 400 ETF TR	469	$208K	0.1%	$442.79	$442.21	+0.1%	UTSER1 S&PDCRP	78467Y107
APD	AIR PRODS & CHEMS INC	653	$201K	0.1%	$308.26 *	$259.49	+10.0%	COM	009158106
DLR	DIGITAL RLTY TR INC	2,000	$201K	0.1%	$100.27 *	$91.24	-0.9%	COM	253868103
—	CUSHMAN WAKEFIELD PLC	15,000	$187K	0.1%	$12.46	$12.46	—	SHS	G2717B108
—	KAYNE ANDERSON ENERGY INFRST	13,498	$116K	0.1%	$8.56	$8.56	—	COM	486606106
—	KULR TECHNOLOGY GROUP INC	37,500	$45,000	0.0%	$1.20	$1.20	—	COM	50125G109
—	IMAC HLDGS INC	19,512	$779	0.0%	$0.04	$0.15	—	*W EXP 02/12/202	44967K112