Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	40,570	$12.81M	5.5%	$157.55	+106.0%	COM	594918104
BXSL	BLACKSTONE SECD LENDING FD	329,072	$9.003M	3.9%	$17.16	+24.4%	COMMON STOCK	09261X102
BX	BLACKSTONE INC	81,474	$8.729M	3.7%	$58.99	+65.1%	COM	09260D107
AAPL	APPLE INC	44,041	$7.54M	3.2%	$108.19	+67.6%	COM	037833100
GBDC	GOLUB CAP BDC INC	498,813	$7.318M	3.1%	$9.67	+11.2%	COM	38173M102
UNH	UNITEDHEALTH GROUP INC	10,403	$5.245M	2.2%	$270.77	+73.6%	COM	91324P102
MOAT	VANECK ETF TRUST	60,835	$4.614M	2.0%	$57.04	—	MRNGSTR WDE MOAT	92189F643
HCA	HCA HEALTHCARE INC	18,726	$4.606M	2.0%	$146.20	+83.6%	COM	40412C101
COST	COSTCO WHSL CORP NEW	7,680	$4.339M	1.9%	$305.99	+73.9%	COM	22160K105
DGRO	ISHARES TR	82,594	$4.091M	1.8%	$41.70	—	CORE DIV GRWTH	46434V621
AMZN	AMAZON COM INC	30,738	$3.907M	1.7%	$123.93	+8.1%	COM	023135106
MA	MASTERCARD INCORPORATED	9,712	$3.845M	1.6%	$298.08	+32.9%	CL A	57636Q104
OWL	BLUE OWL CAPITAL INC	279,984	$3.629M	1.6%	$10.92	+9.2%	COM CL A	09581B103
IQV	IQVIA HLDGS INC	18,097	$3.561M	1.5%	$161.43	+34.5%	COM	46266C105
VOO	VANGUARD INDEX FDS	8,201	$3.221M	1.4%	$325.58	—	S&P 500 ETF SHS	922908363
NKE	NIKE INC	31,440	$3.006M	1.3%	$93.70	+4.8%	CL B	654106103
GOOGL	ALPHABET INC	22,094	$2.891M	1.2%	$108.00	+18.9%	CAP STK CL A	02079K305
IVV	ISHARES TR	6,610	$2.839M	1.2%	$349.55	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	19,360	$2.808M	1.2%	$107.68	+32.2%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	17,484	$2.717M	1.2%	$124.61	—	DIV APP ETF	921908844
ABT	ABBOTT LABS	27,883	$2.7M	1.2%	$81.96	+22.6%	COM	002824100
—	BLACKROCK INC	4,172	$2.697M	1.2%	$513.23	—	COM	09247X101
RSP	INVESCO EXCHANGE TRADED FD T	17,722	$2.511M	1.1%	$125.41	—	S&P500 EQL WGT	46137V357
OBDC	BLUE OWL CAPITAL CORPORATION	178,167	$2.468M	1.1%	$8.74	+19.2%	COM	69121K104
IJR	ISHARES TR	24,202	$2.283M	1.0%	$93.73	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	4,812	$2.093M	0.9%	$17.80	+151.5%	COM	67066G104
AVUV	AMERICAN CENTY ETF TR	26,216	$2.044M	0.9%	$75.80	—	US SML CP VALU	025072877
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,563	$1.949M	0.8%	$224.47	+58.0%	CL B NEW	084670702
GOOG	ALPHABET INC	14,393	$1.898M	0.8%	$108.39	+19.1%	CAP STK CL C	02079K107
V	VISA INC	8,126	$1.869M	0.8%	$169.97	+38.9%	COM CL A	92826C839
ITOT	ISHARES TR	18,881	$1.778M	0.8%	$74.32	—	CORE S&P TTL STK	464287150
JNJ	JOHNSON & JOHNSON	11,114	$1.731M	0.7%	$132.92	+15.3%	COM	478160104
VBR	VANGUARD INDEX FDS	10,653	$1.699M	0.7%	$137.05	—	SM CP VAL ETF	922908611
SGRY	SURGERY PARTNERS INC	57,700	$1.688M	0.7%	$28.66	+25.5%	COM	86881A100
SPLV	INVESCO EXCH TRADED FD TR II	28,662	$1.685M	0.7%	$55.91	—	S&P500 LOW VOL	46138E354
TJX	TJX COS INC NEW	18,271	$1.624M	0.7%	$55.09	+54.9%	COM	872540109
IJH	ISHARES TR	6,407	$1.598M	0.7%	$227.84	—	CORE S&P MCP ETF	464287507
ZTS	ZOETIS INC	9,003	$1.566M	0.7%	$140.14	+26.3%	CL A	98978V103
IVE	ISHARES TR	10,115	$1.556M	0.7%	$137.25	—	S&P 500 VAL ETF	464287408
KO	COCA COLA CO	27,372	$1.532M	0.7%	$54.13	+2.9%	COM	191216100
MPC	MARATHON PETE CORP	10,008	$1.515M	0.6%	$56.17	+136.1%	COM	56585A102
QUAL	ISHARES TR	11,225	$1.479M	0.6%	$109.10	—	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	4,115	$1.474M	0.6%	$339.82	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	3,413	$1.459M	0.6%	$368.18	—	TR UNIT	78462F103
IWF	ISHARES TR	5,337	$1.42M	0.6%	$183.67	—	RUS 1000 GRW ETF	464287614
NMFC	NEW MTN FIN CORP	99,767	$1.292M	0.6%	$8.11	+16.7%	COM	647551100
—	BLACKSTONE STRATEGIC CRED 20	112,682	$1.238M	0.5%	$10.68	—	COM SHS BEN IN	09257R101
CDW	CDW CORP	5,999	$1.21M	0.5%	$130.28	+48.4%	COM	12514G108
USMV	ISHARES TR	16,342	$1.183M	0.5%	$66.96	—	MSCI USA MIN VOL	46429B697
—	BLACKSTONE SENI FLTN RAT 202	89,262	$1.183M	0.5%	$12.72	—	COM	09256U105
IEMG	ISHARES INC	23,963	$1.14M	0.5%	$48.01	—	CORE MSCI EMKT	46434G103
SCHW	SCHWAB CHARLES CORP	20,642	$1.133M	0.5%	$45.15	+29.5%	COM	808513105
VV	VANGUARD INDEX FDS	5,762	$1.128M	0.5%	$145.03	—	LARGE CAP ETF	922908637
ADP	AUTOMATIC DATA PROCESSING IN	4,631	$1.114M	0.5%	$166.07	+39.2%	COM	053015103
PGR	PROGRESSIVE CORP	7,894	$1.1M	0.5%	$124.06	-3.0%	COM	743315103
XLF	SELECT SECTOR SPDR TR	32,923	$1.092M	0.5%	$32.95	—	FINANCIAL	81369Y605
ETN	EATON CORP PLC	5,088	$1.085M	0.5%	$135.88	+54.3%	SHS	G29183103
IWD	ISHARES TR	7,101	$1.078M	0.5%	$145.89	—	RUS 1000 VAL ETF	464287598
DLN	WISDOMTREE TR	17,256	$1.061M	0.5%	$73.81	—	US LARGECAP DIVD	97717W307
PEP	PEPSICO INC	5,937	$1.006M	0.4%	$112.31	+48.8%	COM	713448108
ABBV	ABBVIE INC	6,652	$992K	0.4%	$80.48	+68.2%	COM	00287Y109
UNP	UNION PAC CORP	4,862	$990K	0.4%	$155.83	+32.3%	COM	907818108
NMRK	NEWMARK GROUP INC	153,918	$990K	0.4%	$7.27	-7.0%	CL A	65158N102
VB	VANGUARD INDEX FDS	5,202	$984K	0.4%	$182.97	—	SMALL CP ETF	922908751
VBK	VANGUARD INDEX FDS	4,562	$977K	0.4%	$209.82	—	SML CP GRW ETF	922908595
JEPI	J P MORGAN EXCHANGE TRADED F	18,181	$974K	0.4%	$56.72	—	EQUITY PREMIUM	46641Q332
GS	GOLDMAN SACHS GROUP INC	2,972	$962K	0.4%	$192.00	+64.3%	COM	38141G104
XLK	SELECT SECTOR SPDR TR	5,788	$949K	0.4%	$133.33	—	TECHNOLOGY	81369Y803
IWO	ISHARES TR	4,125	$925K	0.4%	$220.52	—	RUS 2000 GRW ETF	464287648
AMT	AMERICAN TOWER CORP NEW	5,277	$868K	0.4%	$197.36	-15.1%	COM	03027X100
STZ	CONSTELLATION BRANDS INC	3,437	$864K	0.4%	$212.04	+17.6%	CL A	21036P108
SPGI	S&P GLOBAL INC	2,303	$842K	0.4%	$370.36	+4.2%	COM	78409V104
DFAC	DIMENSIONAL ETF TRUST	31,984	$838K	0.4%	$25.85	—	US CORE EQUITY 2	25434V708
UBSI	UNITED BANKSHARES INC WEST V	30,185	$833K	0.4%	$35.91	-16.1%	COM	909907107
IWS	ISHARES TR	7,909	$825K	0.4%	$89.41	—	RUS MDCP VAL ETF	464287473
VDE	VANGUARD WORLD FDS	6,482	$822K	0.4%	$50.84	—	ENERGY ETF	92204A306
VPU	VANGUARD WORLD FDS	6,387	$815K	0.3%	$131.61	—	UTILITIES ETF	92204A876
IWM	ISHARES TR	4,539	$802K	0.3%	$208.63	—	RUSSELL 2000 ETF	464287655
VO	VANGUARD INDEX FDS	3,835	$799K	0.3%	$208.91	—	MID CAP ETF	922908629
OKE	ONEOK INC NEW	12,030	$763K	0.3%	$44.08	+31.5%	COM	682680103
TMO	THERMO FISHER SCIENTIFIC INC	1,494	$756K	0.3%	$384.37	+37.6%	COM	883556102
VRSK	VERISK ANALYTICS INC	3,198	$755K	0.3%	$166.67	+39.3%	COM	92345Y106
APH	AMPHENOL CORP NEW	8,852	$743K	0.3%	$28.25	+49.2%	CL A	032095101
NEE	NEXTERA ENERGY INC	12,900	$739K	0.3%	$64.85	-0.7%	COM	65339F101
NOBL	PROSHARES TR	8,077	$715K	0.3%	$85.39	—	S&P 500 DV ARIST	74348A467
XLU	SELECT SECTOR SPDR TR	12,103	$713K	0.3%	$63.23	—	SBI INT-UTILS	81369Y886
—	JPMORGAN CHASE & CO	28,092	$694K	0.3%	$10.01	—	ALERIAN ML ETN	46625H365
RJF	RAYMOND JAMES FINL INC	6,887	$692K	0.3%	$69.83	+46.3%	COM	754730109
—	APTIV PLC	6,967	$687K	0.3%	$101.49	—	SHS	G6095L109
HD	HOME DEPOT INC	2,217	$670K	0.3%	$197.90	+53.1%	COM	437076102
PANW	PALO ALTO NETWORKS INC	2,850	$668K	0.3%	$77.69	+52.3%	COM	697435105
LNG	CHENIERE ENERGY INC	4,008	$665K	0.3%	$71.65	+125.2%	COM NEW	16411R208
HON	HONEYWELL INTL INC	3,580	$661K	0.3%	$146.13	+19.0%	COM	438516106
IDEV	ISHARES TR	11,135	$649K	0.3%	$55.69	—	CORE MSCI INTL	46435G326
AVGO	BROADCOM INC	740	$615K	0.3%	$38.40	+118.7%	COM	11135F101
IEFA	ISHARES TR	9,501	$611K	0.3%	$62.71	—	CORE MSCI EAFE	46432F842
LRGF	ISHARES TR	14,071	$610K	0.3%	$32.68	—	U S EQUITY FACTR	46434V282
RDVY	FIRST TR EXCHANGE-TRADED FD	13,066	$600K	0.3%	$46.68	—	RISNG DIVD ACHIV	33738R506
MRK	MERCK & CO INC	5,794	$596K	0.3%	$67.32	+48.3%	COM	58933Y105
VLUE	ISHARES TR	6,549	$594K	0.3%	$91.96	—	MSCI USA VALUE	46432F388
CRM	SALESFORCE INC	2,923	$593K	0.3%	$173.48	+23.1%	COM	79466L302
SCI	SERVICE CORP INTL	10,343	$591K	0.3%	$56.40	+12.0%	COM	817565104
DFAI	DIMENSIONAL ETF TRUST	22,537	$588K	0.3%	$27.20	—	INTL CORE EQT MK	25434V203
WCN	WASTE CONNECTIONS INC	4,368	$587K	0.3%	$127.73	+7.9%	COM	94106B101
SCHD	SCHWAB STRATEGIC TR	8,125	$575K	0.2%	$54.84	—	US DIVIDEND EQ	808524797
IYH	ISHARES TR	2,116	$571K	0.2%	$204.81	—	US HLTHCARE ETF	464287762
—	COOPER COS INC	1,787	$568K	0.2%	$392.57	—	COM NEW	216648402
GTLS	CHART INDS INC	3,319	$561K	0.2%	$145.22	+15.8%	COM	16115Q308
EPD	ENTERPRISE PRODS PARTNERS L	20,369	$558K	0.2%	$17.30	—	COM	293792107
INTC	INTEL CORP	15,465	$550K	0.2%	$40.89	-16.3%	COM	458140100
BAC	BANK AMERICA CORP	19,294	$528K	0.2%	$28.49	-2.3%	COM	060505104
TMUS	T-MOBILE US INC	3,755	$526K	0.2%	$104.88	+27.6%	COM	872590104
IWB	ISHARES TR	2,239	$526K	0.2%	$244.84	—	RUS 1000 ETF	464287622
ADBE	ADOBE INC	1,031	$526K	0.2%	$321.18	+63.3%	COM	00724F101
CVX	CHEVRON CORP NEW	3,022	$510K	0.2%	$131.29	+11.0%	COM	166764100
DFAU	DIMENSIONAL ETF TRUST	16,663	$499K	0.2%	$30.37	—	US CORE EQT MKT	25434V104
—	STERICYCLE INC	11,161	$499K	0.2%	$57.02	—	COM	858912108
CVS	CVS HEALTH CORP	7,134	$498K	0.2%	$65.48	-1.4%	COM	126650100
SCZ	ISHARES TR	8,588	$485K	0.2%	$55.59	—	EAFE SML CP ETF	464288273
DLR	DIGITAL RLTY TR INC	4,000	$484K	0.2%	$102.06	+11.3%	COM	253868103
D	DOMINION ENERGY INC	10,803	$483K	0.2%	$58.55	-24.8%	COM	25746U109
VLO	VALERO ENERGY CORP	3,297	$467K	0.2%	$84.89	+43.9%	COM	91913Y100
CSCO	CISCO SYS INC	8,649	$465K	0.2%	$44.40	+13.3%	COM	17275R102
DHS	WISDOMTREE TR	5,872	$458K	0.2%	$76.98	—	US HIGH DIVIDEND	97717W208
DGRW	WISDOMTREE TR	7,170	$455K	0.2%	$55.93	—	US QTLY DIV GRT	97717X669
EFV	ISHARES TR	9,104	$445K	0.2%	$41.76	—	EAFE VALUE ETF	464288877
LLY	ELI LILLY & CO	814	$437K	0.2%	$320.67	+58.0%	COM	532457108
BIP	BROOKFIELD INFRAST PARTNERS	14,604	$429K	0.2%	$38.10	—	LP INT UNIT	G16252101
SCHG	SCHWAB STRATEGIC TR	5,814	$423K	0.2%	$97.25	—	US LCAP GR ETF	808524300
DFIV	DIMENSIONAL ETF TRUST	12,785	$417K	0.2%	$32.36	—	INTERNATNAL VAL	25434V807
FDVV	FIDELITY COVINGTON TRUST	10,802	$417K	0.2%	$32.74	—	HIGH DIVID ETF	316092840
ILMN	ILLUMINA INC	2,995	$411K	0.2%	$205.93	-20.2%	COM	452327109
JMST	J P MORGAN EXCHANGE TRADED F	8,123	$410K	0.2%	$50.45	—	ULTRA SHT MUNCPL	46641Q654
IWR	ISHARES TR	5,837	$404K	0.2%	$74.59	—	RUS MID CAP ETF	464287499
DFAE	DIMENSIONAL ETF TRUST	17,570	$397K	0.2%	$22.94	—	EMGR CRE EQT MNG	25434V302
AVDV	AMERICAN CENTY ETF TR	6,829	$395K	0.2%	$56.31	—	INTL SMCP VLU	025072802
AB	ALLIANCEBERNSTEIN HLDG L P	12,957	$393K	0.2%	$38.33	—	UNIT LTD PARTN	01881G106
AVLV	AMERICAN CENTY ETF TR	7,414	$391K	0.2%	$53.13	—	US LARGE CAP VLU	025072349
SCHA	SCHWAB STRATEGIC TR	9,384	$389K	0.2%	$39.03	—	US SML CAP ETF	808524607
ALC	ALCON AG	5,016	$387K	0.2%	$75.77	+7.8%	ORD SHS	H01301128
CP	CANADIAN PACIFIC KANSAS CITY	5,066	$377K	0.2%	$77.51	+0.6%	COM	13646K108
MDY	SPDR S&P MIDCAP 400 ETF TR	824	$376K	0.2%	$448.76	—	UTSER1 S&PDCRP	78467Y107
PFE	PFIZER INC	11,332	$376K	0.2%	$36.09	-15.3%	COM	717081103
DHR	DANAHER CORPORATION	1,473	$365K	0.2%	$149.05	+47.7%	COM	235851102
ET	ENERGY TRANSFER L P	25,480	$357K	0.2%	$9.19	—	COM UT LTD PTN	29273V100
COWZ	PACER FDS TR	7,165	$354K	0.2%	$47.54	—	US CASH COWS 100	69374H881
BGC	BGC GROUP INC	66,489	$351K	0.2%	$4.88	0.0%	CL A	088929104
PG	PROCTER AND GAMBLE CO	2,405	$351K	0.2%	$129.22	+11.5%	COM	742718109
TDG	TRANSDIGM GROUP INC	415	$350K	0.1%	$610.68	+22.8%	COM	893641100
EFG	ISHARES TR	3,945	$340K	0.1%	$81.35	—	EAFE GRWTH ETF	464288885
QCOM	QUALCOMM INC	2,977	$331K	0.1%	$82.17	+33.9%	COM	747525103
XLV	SELECT SECTOR SPDR TR	2,521	$325K	0.1%	$133.50	—	SBI HEALTHCARE	81369Y209
VONE	VANGUARD SCOTTSDALE FDS	1,647	$321K	0.1%	$177.59	—	VNG RUS1000IDX	92206C730
INTU	INTUIT	624	$319K	0.1%	$388.88	+28.3%	COM	461202103
WMT	WALMART INC	1,978	$316K	0.1%	$46.65	+11.1%	COM	931142103
FTEC	FIDELITY COVINGTON TRUST	2,554	$314K	0.1%	$87.36	—	MSCI INFO TECH I	316092808
VONV	VANGUARD SCOTTSDALE FDS	4,709	$314K	0.1%	$66.60	—	VNG RUS1000VAL	92206C714
CTAS	CINTAS CORP	650	$313K	0.1%	$61.04	+99.9%	COM	172908105
VSS	VANGUARD INTL EQUITY INDEX F	2,930	$311K	0.1%	$102.81	—	FTSE SMCAP ETF	922042718
SCHC	SCHWAB STRATEGIC TR	9,513	$307K	0.1%	$31.47	—	INTL SCEQT ETF	808524888
VIGI	VANGUARD WHITEHALL FDS	4,263	$304K	0.1%	$75.32	—	INTL DVD ETF	921946810
SO	SOUTHERN CO	4,650	$301K	0.1%	$56.28	+13.3%	COM	842587107
NOA	NORTH AMERN CONSTR GROUP LTD	13,722	$298K	0.1%	$12.68	+78.1%	COM	656811106
SMLF	ISHARES TR	5,755	$298K	0.1%	$53.57	—	US SML CAP EQT	46434V290
NFLX	NETFLIX INC	771	$291K	0.1%	$28.05	+51.1%	COM	64110L106
SPMD	SPDR SER TR	6,513	$285K	0.1%	$42.75	—	PORTFOLIO S&P400	78464A847
ACWV	ISHARES INC	2,984	$285K	0.1%	$92.68	—	MSCI GBL MIN VOL	464286525
QDEL	QUIDELORTHO CORP	3,895	$284K	0.1%	$87.02	-8.2%	COM	219798105
IYW	ISHARES TR	2,710	$284K	0.1%	$104.92	—	U.S. TECH ETF	464287721
SPYV	SPDR SER TR	6,879	$284K	0.1%	$39.31	—	PRTFLO S&P500 VL	78464A508
SCHB	SCHWAB STRATEGIC TR	5,573	$278K	0.1%	$44.45	—	US BRD MKT ETF	808524102
BSX	BOSTON SCIENTIFIC CORP	5,241	$277K	0.1%	$37.56	+39.6%	COM	101137107
IT	GARTNER INC	799	$275K	0.1%	$348.82	0.0%	COM	366651107
RTX	RTX CORPORATION	3,807	$274K	0.1%	$86.80	-6.4%	COM	75513E101
PM	PHILIP MORRIS INTL INC	2,935	$272K	0.1%	$60.98	+41.3%	COM	718172109
XOM	EXXON MOBIL CORP	2,249	$264K	0.1%	$101.01	0.0%	COM	30231G102
DFIS	DIMENSIONAL ETF TRUST	11,975	$263K	0.1%	$21.94	—	INTL SMALL CAP E	25434V773
—	CATALENT INC	5,766	$263K	0.1%	$43.36	—	COM	148806102
MDLZ	MONDELEZ INTL INC	3,776	$262K	0.1%	$49.10	+36.9%	CL A	609207105
CSX	CSX CORP	8,512	$262K	0.1%	$30.43	+0.5%	COM	126408103
DFEV	DIMENSIONAL ETF TRUST	11,058	$262K	0.1%	$23.67	—	EMERGING MKTS VA	25434V740
IVW	ISHARES TR	3,789	$259K	0.1%	$70.13	—	S&P 500 GRWT ETF	464287309
PLD	PROLOGIS INC.	2,282	$256K	0.1%	$107.49	+5.1%	COM	74340W103
VTWO	VANGUARD SCOTTSDALE FDS	3,571	$255K	0.1%	$67.07	—	VNG RUS2000IDX	92206C664
IBM	INTERNATIONAL BUSINESS MACHS	1,802	$253K	0.1%	$123.34	+6.8%	COM	459200101
GSST	GOLDMAN SACHS ETF TR	4,990	$249K	0.1%	$49.55	—	ACES ULTRA SHR	381430230
FQAL	FIDELITY COVINGTON TRUST	5,026	$248K	0.1%	$49.30	—	QLTY FCTOR ETF	316092790
DFIC	DIMENSIONAL ETF TRUST	10,343	$242K	0.1%	$23.35	—	INTL CORE EQUITY	25434V799
VCIT	VANGUARD SCOTTSDALE FDS	3,173	$241K	0.1%	$77.38	—	INT-TERM CORP	92206C870
SHEL	SHELL PLC	3,742	$241K	0.1%	$60.45	—	SPON ADS	780259305
SPDW	SPDR INDEX SHS FDS	7,667	$238K	0.1%	$28.86	—	PORTFOLIO DEVLPD	78463X889
ASLE	AERSALE CORPORATION	15,800	$236K	0.1%	$17.75	-18.8%	COM	00810F106
VTI	VANGUARD INDEX FDS	1,086	$231K	0.1%	$187.56	—	TOTAL STK MKT	922908769
ACHC	ACADIA HEALTHCARE COMPANY IN	3,225	$227K	0.1%	$58.09	+28.6%	COM	00404A109
PSX	PHILLIPS 66	1,866	$224K	0.1%	$103.33	0.0%	COM	718546104
AVUS	AMERICAN CENTY ETF TR	3,050	$223K	0.1%	$73.26	—	US EQT ETF	025072885
DTD	WISDOMTREE TR	3,648	$220K	0.1%	$60.17	—	US TOTAL DIVIDND	97717W109
GD	GENERAL DYNAMICS CORP	977	$216K	0.1%	$185.69	+13.7%	COM	369550108
IJT	ISHARES TR	1,966	$216K	0.1%	$109.68	—	S&P SML 600 GWT	464287887
JEPQ	J P MORGAN EXCHANGE TRADED F	4,592	$216K	0.1%	$48.32	—	NASDAQ EQT PREM	46654Q203
ACN	ACCENTURE PLC IRELAND	695	$213K	0.1%	$279.68	+8.8%	SHS CLASS A	G1151C101
HESM	HESS MIDSTREAM LP	7,200	$210K	0.1%	$24.64	0.0%	CL A SHS	428103105
CFR	CULLEN FROST BANKERS INC	2,280	$208K	0.1%	$123.52	-24.1%	COM	229899109
NOW	SERVICENOW INC	372	$208K	0.1%	$99.98	+14.1%	COM	81762P102
VONG	VANGUARD SCOTTSDALE FDS	3,009	$206K	0.1%	$70.69	—	VNG RUS1000GRW	92206C680
DIVB	ISHARES TR	5,508	$205K	0.1%	$37.23	—	CORE DIVID ETF	46435U861
AGNC	AGNC INVT CORP	17,612	$166K	0.1%	$9.44	—	COM	00123Q104
—	KAYNE ANDERSON ENERGY INFRST	15,394	$129K	0.1%	$8.55	—	COM	486606106
—	IMAC HLDGS INC	19,512	$88	0.0%	$0.15	—	*W EXP 02/12/202	44967K112