Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	38,587	$14.51M	6.1%	$157.55	+122.4%	COM	594918104
BX	BLACKSTONE INC	71,591	$9.373M	3.9%	$58.99	+73.0%	COM	09260D107
BXSL	BLACKSTONE SECD LENDING FD	323,105	$8.931M	3.7%	$17.16	+27.7%	COMMON STOCK	09261X102
AAPL	APPLE INC	40,418	$7.782M	3.3%	$108.19	+69.0%	COM	037833100
GBDC	GOLUB CAP BDC INC	339,325	$5.124M	2.1%	$9.67	+18.3%	COM	38173M102
UNH	UNITEDHEALTH GROUP INC	9,447	$4.974M	2.1%	$270.77	+88.8%	COM	91324P102
MOAT	VANECK ETF TRUST	57,781	$4.904M	2.1%	$57.04	—	MRNGSTR WDE MOAT	92189F643
COST	COSTCO WHSL CORP NEW	7,127	$4.705M	2.0%	$305.99	+87.4%	COM	22160K105
HCA	HCA HEALTHCARE INC	16,403	$4.44M	1.9%	$146.20	+66.2%	COM	40412C101
SPY	SPDR S&P 500 ETF TR	9,048	$4.301M	1.8%	$434.91	—	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	9,348	$3.987M	1.7%	$298.08	+33.2%	CL A	57636Q104
IQV	IQVIA HLDGS INC	16,628	$3.847M	1.6%	$161.43	+27.2%	COM	46266C105
DGRO	ISHARES TR	71,105	$3.827M	1.6%	$41.70	—	CORE DIV GRWTH	46434V621
OWL	BLUE OWL CAPITAL INC	254,208	$3.788M	1.6%	$10.92	+23.2%	COM CL A	09581B103
AMZN	AMAZON COM INC	23,530	$3.575M	1.5%	$123.93	+13.1%	COM	023135106
JPM	JPMORGAN CHASE & CO	18,595	$3.163M	1.3%	$107.68	+34.6%	COM	46625H100
GOOGL	ALPHABET INC	21,643	$3.023M	1.3%	$108.00	+23.5%	CAP STK CL A	02079K305
NKE	NIKE INC	27,803	$3.019M	1.3%	$93.70	+9.9%	CL B	654106103
IVV	ISHARES TR	5,864	$2.801M	1.2%	$349.55	—	CORE S&P500 ETF	464287200
ABT	ABBOTT LABS	24,570	$2.704M	1.1%	$81.96	+17.2%	COM	002824100
VIG	VANGUARD SPECIALIZED FUNDS	15,615	$2.661M	1.1%	$124.61	—	DIV APP ETF	921908844
RSP	INVESCO EXCHANGE TRADED FD T	15,840	$2.5M	1.0%	$125.41	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	5,717	$2.497M	1.0%	$325.58	—	S&P 500 ETF SHS	922908363
—	BLACKROCK INC	3,017	$2.45M	1.0%	$513.23	—	COM	09247X101
IJR	ISHARES TR	22,163	$2.399M	1.0%	$93.73	—	CORE S&P SCP ETF	464287804
OBDC	BLUE OWL CAPITAL CORPORATION	160,145	$2.364M	1.0%	$8.74	+26.3%	COM	69121K104
AVUV	AMERICAN CENTY ETF TR	25,613	$2.3M	1.0%	$75.80	—	US SML CP VALU	025072877
BIP	BROOKFIELD INFRAST PARTNERS	67,268	$2.118M	0.9%	$32.93	—	LP INT UNIT	G16252101
NVDA	NVIDIA CORPORATION	4,239	$2.099M	0.9%	$17.80	+160.2%	COM	67066G104
V	VISA INC	7,770	$2.023M	0.8%	$169.97	+42.8%	COM CL A	92826C839
GOOG	ALPHABET INC	13,935	$1.964M	0.8%	$108.39	+24.2%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,225	$1.864M	0.8%	$224.47	+56.4%	CL B NEW	084670702
SGRY	SURGERY PARTNERS INC	57,700	$1.846M	0.8%	$28.66	+1.3%	COM	86881A100
VBR	VANGUARD INDEX FDS	9,827	$1.769M	0.7%	$137.05	—	SM CP VAL ETF	922908611
ZTS	ZOETIS INC	8,698	$1.717M	0.7%	$140.14	+23.4%	CL A	98978V103
ITOT	ISHARES TR	16,171	$1.702M	0.7%	$74.32	—	CORE S&P TTL STK	464287150
IJH	ISHARES TR	6,028	$1.671M	0.7%	$227.84	—	CORE S&P MCP ETF	464287507
IVE	ISHARES TR	9,493	$1.651M	0.7%	$137.25	—	S&P 500 VAL ETF	464287408
QUAL	ISHARES TR	11,153	$1.641M	0.7%	$109.10	—	MSCI USA QLT FCT	46432F339
JNJ	JOHNSON & JOHNSON	10,378	$1.627M	0.7%	$132.92	+8.0%	COM	478160104
TJX	TJX COS INC NEW	17,311	$1.624M	0.7%	$55.09	+58.4%	COM	872540109
QQQ	INVESCO QQQ TR	3,831	$1.569M	0.7%	$339.82	—	UNIT SER 1	46090E103
KO	COCA COLA CO	26,475	$1.56M	0.7%	$54.13	-1.6%	COM	191216100
NMRK	NEWMARK GROUP INC	136,522	$1.496M	0.6%	$7.27	+1.9%	CL A	65158N102
IWF	ISHARES TR	4,925	$1.493M	0.6%	$183.67	—	RUS 1000 GRW ETF	464287614
SPLV	INVESCO EXCH TRADED FD TR II	23,805	$1.492M	0.6%	$55.91	—	S&P500 LOW VOL	46138E354
SCHW	SCHWAB CHARLES CORP	19,494	$1.341M	0.6%	$45.15	+24.3%	COM	808513105
NMFC	NEW MTN FIN CORP	100,330	$1.276M	0.5%	$8.11	+20.0%	COM	647551100
MPC	MARATHON PETE CORP	8,466	$1.256M	0.5%	$56.17	+152.8%	COM	56585A102
PGR	PROGRESSIVE CORP	7,570	$1.206M	0.5%	$124.06	+15.5%	COM	743315103
UNP	UNION PAC CORP	4,902	$1.204M	0.5%	$155.83	+34.3%	COM	907818108
ETN	EATON CORP PLC	4,975	$1.198M	0.5%	$135.88	+58.6%	SHS	G29183103
USMV	ISHARES TR	15,328	$1.196M	0.5%	$66.96	—	MSCI USA MIN VOL	46429B697
NEE	NEXTERA ENERGY INC	19,118	$1.161M	0.5%	$61.15	-12.6%	COM	65339F101
—	BLACKSTONE STRATEGIC CRED 20	100,493	$1.138M	0.5%	$10.68	—	COM SHS BEN IN	09257R101
CDW	CDW CORP	4,991	$1.135M	0.5%	$130.28	+58.2%	COM	12514G108
IEMG	ISHARES INC	21,975	$1.112M	0.5%	$48.01	—	CORE MSCI EMKT	46434G103
UBSI	UNITED BANKSHARES INC WEST V	29,185	$1.096M	0.5%	$35.91	-11.5%	COM	909907107
—	BLACKSTONE SENI FLTN RAT 202	81,092	$1.083M	0.5%	$12.72	—	COM	09256U105
TMO	THERMO FISHER SCIENTIFIC INC	2,009	$1.066M	0.4%	$409.08	+17.5%	COM	883556102
XLF	SELECT SECTOR SPDR TR	28,135	$1.058M	0.4%	$32.95	—	FINANCIAL	81369Y605
IWO	ISHARES TR	4,178	$1.054M	0.4%	$220.92	—	RUS 2000 GRW ETF	464287648
VBK	VANGUARD INDEX FDS	4,336	$1.048M	0.4%	$209.82	—	SML CP GRW ETF	922908595
VB	VANGUARD INDEX FDS	4,867	$1.038M	0.4%	$182.97	—	SMALL CP ETF	922908751
VV	VANGUARD INDEX FDS	4,751	$1.036M	0.4%	$145.03	—	LARGE CAP ETF	922908637
DLN	WISDOMTREE TR	15,601	$1.036M	0.4%	$73.81	—	US LARGECAP DIVD	97717W307
JMST	J P MORGAN EXCHANGE TRADED F	20,049	$1.017M	0.4%	$50.62	—	ULTRA SHT MUNCPL	46641Q654
VPU	VANGUARD WORLD FDS	7,414	$1.016M	0.4%	$132.37	—	UTILITIES ETF	92204A876
IWD	ISHARES TR	6,146	$1.016M	0.4%	$145.89	—	RUS 1000 VAL ETF	464287598
ABBV	ABBVIE INC	6,552	$1.015M	0.4%	$80.48	+68.6%	COM	00287Y109
ADP	AUTOMATIC DATA PROCESSING IN	4,353	$1.014M	0.4%	$166.07	+33.7%	COM	053015103
SPGI	S&P GLOBAL INC	2,297	$1.012M	0.4%	$370.36	+4.8%	COM	78409V104
GS	GOLDMAN SACHS GROUP INC	2,613	$1.008M	0.4%	$192.00	+65.5%	COM	38141G104
PEP	PEPSICO INC	5,730	$973K	0.4%	$112.31	+36.9%	COM	713448108
JEPI	J P MORGAN EXCHANGE TRADED F	17,347	$954K	0.4%	$56.72	—	EQUITY PREMIUM	46641Q332
DFAC	DIMENSIONAL ETF TRUST	31,261	$914K	0.4%	$25.85	—	US CORE EQUITY 2	25434V708
IWS	ISHARES TR	7,435	$865K	0.4%	$89.41	—	RUS MDCP VAL ETF	464287473
PANW	PALO ALTO NETWORKS INC	2,874	$847K	0.4%	$77.69	+72.1%	COM	697435105
APH	AMPHENOL CORP NEW	8,541	$847K	0.4%	$28.25	+53.6%	CL A	032095101
AVGO	BROADCOM INC	731	$816K	0.3%	$38.40	+140.2%	COM	11135F101
IWM	ISHARES TR	4,057	$814K	0.3%	$208.63	—	RUSSELL 2000 ETF	464287655
OKE	ONEOK INC NEW	11,446	$804K	0.3%	$44.08	+36.9%	COM	682680103
CRM	SALESFORCE INC	2,942	$774K	0.3%	$173.48	+28.9%	COM	79466L302
VRSK	VERISK ANALYTICS INC	3,198	$764K	0.3%	$166.67	+40.1%	COM	92345Y106
XLK	SELECT SECTOR SPDR TR	3,949	$760K	0.3%	$133.33	—	TECHNOLOGY	81369Y803
STZ	CONSTELLATION BRANDS INC	3,132	$757K	0.3%	$212.04	+7.5%	CL A	21036P108
HON	HONEYWELL INTL INC	3,599	$755K	0.3%	$146.13	+17.9%	COM	438516106
HD	HOME DEPOT INC	2,156	$747K	0.3%	$197.90	+48.4%	COM	437076102
RDVY	FIRST TR EXCHANGE-TRADED FD	14,244	$736K	0.3%	$47.09	—	RISNG DIVD ACHIV	33738R506
LNG	CHENIERE ENERGY INC	4,283	$731K	0.3%	$78.08	+120.1%	COM NEW	16411R208
SCI	SERVICE CORP INTL	10,652	$729K	0.3%	$56.51	+6.5%	COM	817565104
IDEV	ISHARES TR	11,083	$706K	0.3%	$55.69	—	CORE MSCI INTL	46435G326
VO	VANGUARD INDEX FDS	2,999	$698K	0.3%	$208.91	—	MID CAP ETF	922908629
—	JPMORGAN CHASE & CO	26,680	$677K	0.3%	$10.01	—	ALERIAN ML ETN	46625H365
DFAI	DIMENSIONAL ETF TRUST	23,491	$673K	0.3%	$27.26	—	INTL CORE EQT MK	25434V203
WCN	WASTE CONNECTIONS INC	4,486	$670K	0.3%	$127.94	+6.0%	COM	94106B101
VDE	VANGUARD WORLD FDS	5,530	$649K	0.3%	$50.84	—	ENERGY ETF	92204A306
—	BROOKFIELD INFRASTRUCTURE CO	17,934	$633K	0.3%	$35.28	—	COM SB VTG SHS A	11275Q107
BAC	BANK AMERICA CORP	18,673	$629K	0.3%	$28.49	-3.1%	COM	060505104
XLU	SELECT SECTOR SPDR TR	9,829	$622K	0.3%	$63.23	—	SBI INT-UTILS	81369Y886
LRGF	ISHARES TR	12,843	$620K	0.3%	$32.68	—	U S EQUITY FACTR	46434V282
VLUE	ISHARES TR	6,094	$617K	0.3%	$91.96	—	MSCI USA VALUE	46432F388
TMUS	T-MOBILE US INC	3,826	$613K	0.3%	$105.59	+35.6%	COM	872590104
IEFA	ISHARES TR	8,669	$610K	0.3%	$62.71	—	CORE MSCI EAFE	46432F842
IYH	ISHARES TR	2,109	$604K	0.3%	$204.81	—	US HLTHCARE ETF	464287762
AVLV	AMERICAN CENTY ETF TR	10,131	$585K	0.2%	$54.37	—	US LARGE CAP VLU	025072349
MRK	MERCK & CO INC	5,313	$579K	0.2%	$67.32	+43.8%	COM	58933Y105
RJF	RAYMOND JAMES FINL INC	5,190	$579K	0.2%	$69.83	+42.9%	COM	754730109
EPD	ENTERPRISE PRODS PARTNERS L	20,717	$546K	0.2%	$17.45	—	COM	293792107
ADBE	ADOBE INC	906	$541K	0.2%	$321.18	+79.6%	COM	00724F101
SCZ	ISHARES TR	8,588	$532K	0.2%	$55.59	—	EAFE SML CP ETF	464288273
CP	CANADIAN PACIFIC KANSAS CITY	6,639	$525K	0.2%	$76.24	-5.4%	COM	13646K108
GTLS	CHART INDS INC	3,788	$516K	0.2%	$143.97	-6.1%	COM	16115Q308
IWB	ISHARES TR	1,962	$515K	0.2%	$244.84	—	RUS 1000 ETF	464287622
NOBL	PROSHARES TR	5,327	$507K	0.2%	$85.39	—	S&P 500 DV ARIST	74348A467
LLY	ELI LILLY & CO	856	$499K	0.2%	$333.15	+72.6%	COM	532457108
SCHD	SCHWAB STRATEGIC TR	6,507	$495K	0.2%	$54.84	—	US DIVIDEND EQ	808524797
CVX	CHEVRON CORP NEW	3,268	$488K	0.2%	$131.78	+4.6%	COM	166764100
DHS	WISDOMTREE TR	5,872	$483K	0.2%	$76.98	—	US HIGH DIVIDEND	97717W208
CVS	CVS HEALTH CORP	5,962	$471K	0.2%	$65.48	-0.1%	COM	126650100
DFAE	DIMENSIONAL ETF TRUST	18,857	$455K	0.2%	$23.02	—	EMGR CRE EQT MNG	25434V302
AMT	AMERICAN TOWER CORP NEW	2,089	$451K	0.2%	$197.36	-11.3%	COM	03027X100
IWR	ISHARES TR	5,777	$449K	0.2%	$74.59	—	RUS MID CAP ETF	464287499
VLO	VALERO ENERGY CORP	3,343	$435K	0.2%	$85.36	+39.8%	COM	91913Y100
QCOM	QUALCOMM INC	2,977	$431K	0.2%	$82.17	+44.0%	COM	747525103
CSCO	CISCO SYS INC	8,497	$429K	0.2%	$44.40	+8.1%	COM	17275R102
SCHG	SCHWAB STRATEGIC TR	5,128	$425K	0.2%	$97.25	—	US LCAP GR ETF	808524300
BGC	BGC GROUP INC	58,889	$425K	0.2%	$4.88	+24.7%	CL A	088929104
SCHA	SCHWAB STRATEGIC TR	8,966	$424K	0.2%	$39.03	—	US SML CAP ETF	808524607
AVDV	AMERICAN CENTY ETF TR	6,739	$421K	0.2%	$56.31	—	INTL SMCP VLU	025072802
TDG	TRANSDIGM GROUP INC	415	$420K	0.2%	$610.68	+31.5%	COM	893641100
CSX	CSX CORP	11,961	$415K	0.2%	$30.56	+1.0%	COM	126408103
ALC	ALCON AG	5,166	$404K	0.2%	$75.70	-3.1%	ORD SHS	H01301128
COWZ	PACER FDS TR	7,725	$402K	0.2%	$47.86	—	US CASH COWS 100	69374H881
EFV	ISHARES TR	7,702	$401K	0.2%	$41.76	—	EAFE VALUE ETF	464288877
NFLX	NETFLIX INC	812	$395K	0.2%	$28.84	+51.4%	COM	64110L106
EFG	ISHARES TR	3,945	$382K	0.2%	$81.35	—	EAFE GRWTH ETF	464288885
CTAS	CINTAS CORP	631	$380K	0.2%	$61.04	+115.7%	COM	172908105
DFIV	DIMENSIONAL ETF TRUST	11,034	$379K	0.2%	$32.36	—	INTERNATNAL VAL	25434V807
DFAU	DIMENSIONAL ETF TRUST	11,301	$376K	0.2%	$30.37	—	US CORE EQT MKT	25434V104
FTEC	FIDELITY COVINGTON TRUST	2,554	$367K	0.2%	$87.36	—	MSCI INFO TECH I	316092808
PG	PROCTER AND GAMBLE CO	2,422	$355K	0.1%	$129.22	+8.8%	COM	742718109
IT	GARTNER INC	780	$352K	0.1%	$348.82	+14.5%	COM	366651107
DHR	DANAHER CORPORATION	1,491	$345K	0.1%	$149.79	+40.4%	COM	235851102
DGRW	WISDOMTREE TR	4,802	$337K	0.1%	$55.93	—	US QTLY DIV GRT	97717X669
VSS	VANGUARD INTL EQUITY INDEX F	2,930	$337K	0.1%	$102.81	—	FTSE SMCAP ETF	922042718
SCHC	SCHWAB STRATEGIC TR	9,513	$332K	0.1%	$31.47	—	INTL SCEQT ETF	808524888
INTU	INTUIT	529	$331K	0.1%	$388.88	+40.1%	COM	461202103
SO	SOUTHERN CO	4,698	$329K	0.1%	$56.35	+13.1%	COM	842587107
VIGI	VANGUARD WHITEHALL FDS	4,107	$326K	0.1%	$75.32	—	INTL DVD ETF	921946810
SMLF	ISHARES TR	5,527	$325K	0.1%	$53.57	—	US SML CAP EQT	46434V290
RTX	RTX CORPORATION	3,807	$320K	0.1%	$86.80	-12.9%	COM	75513E101
AVUS	AMERICAN CENTY ETF TR	3,926	$320K	0.1%	$75.11	—	US EQT ETF	025072885
INTC	INTEL CORP	6,359	$320K	0.1%	$40.89	-2.1%	COM	458140100
DFEV	DIMENSIONAL ETF TRUST	12,419	$313K	0.1%	$23.84	—	EMERGING MKTS VA	25434V740
BSX	BOSTON SCIENTIFIC CORP	5,361	$310K	0.1%	$37.91	+40.8%	COM	101137107
DFIS	DIMENSIONAL ETF TRUST	12,780	$309K	0.1%	$22.08	—	INTL SMALL CAP E	25434V773
ACWV	ISHARES INC	2,926	$294K	0.1%	$92.68	—	MSCI GBL MIN VOL	464286525
VTWO	VANGUARD SCOTTSDALE FDS	3,610	$293K	0.1%	$67.23	—	VNG RUS2000IDX	92206C664
FDVV	FIDELITY COVINGTON TRUST	6,893	$291K	0.1%	$32.74	—	HIGH DIVID ETF	316092840
VONE	VANGUARD SCOTTSDALE FDS	1,340	$291K	0.1%	$177.59	—	VNG RUS1000IDX	92206C730
D	DOMINION ENERGY INC	6,135	$288K	0.1%	$58.55	-31.4%	COM	25746U109
ET	ENERGY TRANSFER L P	20,735	$286K	0.1%	$9.19	—	COM UT LTD PTN	29273V100
IBM	INTERNATIONAL BUSINESS MACHS	1,749	$286K	0.1%	$123.34	+14.7%	COM	459200101
PFE	PFIZER INC	9,839	$283K	0.1%	$36.09	-26.9%	COM	717081103
DFIC	DIMENSIONAL ETF TRUST	11,011	$281K	0.1%	$23.48	—	INTL CORE EQUITY	25434V799
NOA	NORTH AMERN CONSTR GROUP LTD	13,284	$277K	0.1%	$12.68	+62.7%	COM	656811106
SHEL	SHELL PLC	4,204	$277K	0.1%	$61.04	—	SPON ADS	780259305
PLD	PROLOGIS INC.	2,072	$276K	0.1%	$107.49	-1.7%	COM	74340W103
MDLZ	MONDELEZ INTL INC	3,776	$273K	0.1%	$49.10	+31.0%	CL A	609207105
SCHB	SCHWAB STRATEGIC TR	4,912	$273K	0.1%	$44.45	—	US BRD MKT ETF	808524102
DLR	DIGITAL RLTY TR INC	2,000	$269K	0.1%	$102.06	+18.2%	COM	253868103
NOW	SERVICENOW INC	379	$268K	0.1%	$100.46	+25.5%	COM	81762P102
ACHC	ACADIA HEALTHCARE COMPANY IN	3,395	$264K	0.1%	$58.89	+25.7%	COM	00404A109
VONV	VANGUARD SCOTTSDALE FDS	3,615	$262K	0.1%	$66.60	—	VNG RUS1000VAL	92206C714
SPDW	SPDR INDEX SHS FDS	7,667	$261K	0.1%	$28.86	—	PORTFOLIO DEVLPD	78463X889
PM	PHILIP MORRIS INTL INC	2,766	$260K	0.1%	$60.98	+37.3%	COM	718172109
SPYV	SPDR SER TR	5,471	$255K	0.1%	$39.31	—	PRTFLO S&P500 VL	78464A508
GD	GENERAL DYNAMICS CORP	977	$254K	0.1%	$185.69	+26.1%	COM	369550108
ACN	ACCENTURE PLC IRELAND	711	$249K	0.1%	$280.42	+11.5%	SHS CLASS A	G1151C101
PSX	PHILLIPS 66	1,866	$248K	0.1%	$103.33	+7.5%	COM	718546104
SPMD	SPDR SER TR	5,030	$245K	0.1%	$42.75	—	PORTFOLIO S&P400	78464A847
—	STERICYCLE INC	4,840	$240K	0.1%	$57.02	—	COM	858912108
WMT	WALMART INC	1,460	$230K	0.1%	$46.65	+10.7%	COM	931142103
VONG	VANGUARD SCOTTSDALE FDS	2,877	$224K	0.1%	$70.69	—	VNG RUS1000GRW	92206C680
JEPQ	J P MORGAN EXCHANGE TRADED F	4,465	$223K	0.1%	$48.32	—	NASDAQ EQT PREM	46654Q203
DFAT	DIMENSIONAL ETF TRUST	4,258	$223K	0.1%	$52.33	—	US TARGETED VLU	25434V609
XOM	EXXON MOBIL CORP	2,217	$222K	0.1%	$101.01	-3.4%	COM	30231G102
DIHP	DIMENSIONAL ETF TRUST	8,579	$220K	0.1%	$25.66	—	INTL HIGH PROFIT	25434V765
XLV	SELECT SECTOR SPDR TR	1,614	$220K	0.1%	$133.50	—	SBI HEALTHCARE	81369Y209
CFR	CULLEN FROST BANKERS INC	1,980	$215K	0.1%	$123.52	-26.6%	COM	229899109
SMOT	VANECK ETF TRUST	6,812	$215K	0.1%	$31.50	—	MORNINGSTAR SMID	92189H730
MDY	SPDR S&P MIDCAP 400 ETF TR	418	$212K	0.1%	$448.76	—	UTSER1 S&PDCRP	78467Y107
VTI	VANGUARD INDEX FDS	890	$211K	0.1%	$187.56	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	1,392	$208K	0.1%	$149.50	—	VALUE ETF	922908744
IVW	ISHARES TR	2,760	$207K	0.1%	$70.13	—	S&P 500 GRWT ETF	464287309
LIN	LINDE PLC	502	$206K	0.1%	$383.62	0.0%	SHS	G54950103
AWK	AMERICAN WTR WKS CO INC NEW	1,541	$203K	0.1%	$120.02	0.0%	COM	030420103
—	KAYNE ANDERSON ENERGY INFRST	15,756	$138K	0.1%	$8.56	—	COM	486606106
—	IMAC HLDGS INC	19,512	$105	0.0%	$0.15	—	*W EXP 02/12/202	44967K112