Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	38,473	$16.19M	6.3%	$420.72	$157.55	+163.6%	COM	594918104
BX	BLACKSTONE INC	72,302	$9.498M	3.7%	$131.37 *	$58.99	+112.2%	COM	09260D107
AAPL	APPLE INC	44,007	$7.546M	2.9%	$171.48	$114.07	+49.1%	COM	037833100
BXSL	BLACKSTONE SECD LENDING FD	213,741	$6.658M	2.6%	$31.15 *	$17.16	+51.6%	COMMON STOCK	09261X102
GBDC	GOLUB CAP BDC INC	343,361	$5.71M	2.2%	$16.63 *	$9.71	+40.3%	COM	38173M102
HCA	HCA HEALTHCARE INC	16,403	$5.471M	2.1%	$333.53	$146.20	+125.1%	COM	40412C101
AMZN	AMAZON COM INC	30,087	$5.427M	2.1%	$180.38	$133.30	+35.3%	COM	023135106
COST	COSTCO WHSL CORP NEW	7,348	$5.384M	2.1%	$732.66	$318.05	+128.2%	COM	22160K105
MOAT	VANECK ETF TRUST	58,397	$5.25M	2.0%	$89.90	$57.14	+57.3%	MRNGSTR WDE MOAT	92189F643
OWL	BLUE OWL CAPITAL INC	255,669	$4.822M	1.9%	$18.86	$10.92	+72.7%	COM CL A	09581B103
UNH	UNITEDHEALTH GROUP INC	9,437	$4.669M	1.8%	$494.72 *	$270.77	+76.3%	COM	91324P102
MA	MASTERCARD INCORPORATED	9,264	$4.461M	1.7%	$481.59	$298.08	+60.0%	CL A	57636Q104
IQV	IQVIA HLDGS INC	16,685	$4.219M	1.6%	$252.89	$161.43	+56.7%	COM	46266C105
DGRO	ISHARES TR	71,082	$4.127M	1.6%	$58.06	$42.11	+37.9%	CORE DIV GRWTH	46434V621
JPM	JPMORGAN CHASE & CO	18,185	$3.642M	1.4%	$200.30 *	$107.68	+79.0%	COM	46625H100
NVDA	NVIDIA CORPORATION	4,018	$3.631M	1.4%	$903.56 *	$17.80	+407.4%	COM	67066G104
NMFC	NEW MTN FIN CORP	283,320	$3.59M	1.4%	$12.67 *	$9.38	+9.4%	COM	647551100
GOOGL	ALPHABET INC	21,795	$3.29M	1.3%	$150.93	$108.00	+38.7%	CAP STK CL A	02079K305
IVV	ISHARES TR	5,812	$3.056M	1.2%	$525.75	$355.55	+47.9%	CORE S&P500 ETF	464287200
NKE	NIKE INC	31,375	$2.949M	1.1%	$93.98 *	$94.17	-3.8%	CL B	654106103
VIG	VANGUARD SPECIALIZED FUNDS	15,732	$2.873M	1.1%	$182.61	$123.02	+48.4%	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	5,493	$2.641M	1.0%	$480.72	$331.81	+44.9%	S&P 500 ETF SHS	922908363
RSP	INVESCO EXCHANGE TRADED FD T	15,497	$2.625M	1.0%	$169.37	$124.34	+36.2%	S&P500 EQL WGT	46137V357
OBDC	BLUE OWL CAPITAL CORPORATION	164,964	$2.537M	1.0%	$15.38 *	$8.83	+42.9%	COM	69121K104
AVUV	AMERICAN CENTY ETF TR	26,291	$2.464M	1.0%	$93.71	$77.85	+20.4%	US SML CP VALU	025072877
IJR	ISHARES TR	22,199	$2.453M	0.9%	$110.52	$94.65	+16.8%	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,252	$2.209M	0.9%	$420.52	$224.47	+87.3%	CL B NEW	084670702
V	VISA INC	7,806	$2.178M	0.8%	$279.08	$169.97	+62.1%	COM CL A	92826C839
GOOG	ALPHABET INC	14,132	$2.152M	0.8%	$152.26	$108.88	+38.8%	CAP STK CL C	02079K107
BIP	BROOKFIELD INFRAST PARTNERS	68,361	$2.134M	0.8%	$31.21	$32.90	—	LP INT UNIT	G16252101
MPC	MARATHON PETE CORP	9,542	$1.923M	0.7%	$201.49 *	$68.37	+183.9%	COM	56585A102
VBR	VANGUARD INDEX FDS	9,899	$1.899M	0.7%	$191.87	$135.95	+41.1%	SM CP VAL ETF	922908611
IJH	ISHARES TR	30,966	$1.881M	0.7%	$60.74	$54.46	+11.5%	CORE S&P MCP ETF	464287507
ITOT	ISHARES TR	16,106	$1.857M	0.7%	$115.30	$74.10	+55.6%	CORE S&P TTL STK	464287150
QUAL	ISHARES TR	11,186	$1.838M	0.7%	$164.36	$112.35	+46.3%	MSCI USA QLT FCT	46432F339
IVE	ISHARES TR	9,673	$1.807M	0.7%	$186.81	$139.73	+33.7%	S&P 500 VAL ETF	464287408
SGRY	SURGERY PARTNERS INC	57,700	$1.721M	0.7%	$29.83	$28.66	+4.1%	COM	86881A100
IWF	ISHARES TR	4,900	$1.652M	0.6%	$337.07 *	$45.26	+86.2%	RUS 1000 GRW ETF	464287614
GS	GOLDMAN SACHS GROUP INC	3,944	$1.647M	0.6%	$417.69 *	$252.84	+59.2%	COM	38141G104
JNJ	JOHNSON & JOHNSON	10,383	$1.643M	0.6%	$158.20 *	$132.92	+12.8%	COM	478160104
TJX	TJX COS INC NEW	16,183	$1.641M	0.6%	$101.42 *	$55.09	+80.0%	COM	872540109
QQQ	INVESCO QQQ TR	3,620	$1.607M	0.6%	$443.99	$341.87	+29.9%	UNIT SER 1	46090E103
KO	COCA COLA CO	25,179	$1.54M	0.6%	$61.18 *	$54.13	+7.4%	COM	191216100
SPLV	INVESCO EXCH TRADED FD TR II	23,198	$1.528M	0.6%	$65.87	$56.25	+17.1%	S&P500 LOW VOL	46138E354
NMRK	NEWMARK GROUP INC	135,818	$1.506M	0.6%	$11.09	$7.27	+50.3%	CL A	65158N102
ETN	EATON CORP PLC	4,668	$1.46M	0.6%	$312.68	$135.88	+125.7%	SHS	G29183103
ZTS	ZOETIS INC	8,567	$1.45M	0.6%	$169.21 *	$140.14	+18.3%	CL A	98978V103
—	BLACKSTONE STRATEGIC CRED 20	119,058	$1.417M	0.5%	$11.90	$10.87	—	COM SHS BEN IN	09257R101
IWM	ISHARES TR	6,696	$1.408M	0.5%	$210.30	$202.59	+3.8%	RUSSELL 2000 ETF	464287655
—	BLACKSTONE SENI FLTN RAT 202	92,582	$1.327M	0.5%	$14.33	$12.92	—	COM	09256U105
SCHW	SCHWAB CHARLES CORP	18,329	$1.326M	0.5%	$72.34 *	$45.15	+56.6%	COM	808513105
AMT	AMERICAN TOWER CORP NEW	6,657	$1.315M	0.5%	$197.59 *	$189.65	-2.6%	COM	03027X100
USMV	ISHARES TR	15,304	$1.279M	0.5%	$83.58	$66.35	+26.0%	MSCI USA MIN VOL	46429B697
SPY	SPDR S&P 500 ETF TR	2,366	$1.238M	0.5%	$523.15	$420.71	+24.3%	TR UNIT	78462F103
UNP	UNION PAC CORP	4,880	$1.2M	0.5%	$245.93 *	$155.83	+51.6%	COM	907818108
ABBV	ABBVIE INC	6,541	$1.191M	0.5%	$182.10 *	$80.48	+112.9%	COM	00287Y109
XLF	SELECT SECTOR SPDR TR	28,141	$1.185M	0.5%	$42.12	$32.61	+29.2%	FINANCIAL	81369Y605
IWO	ISHARES TR	4,347	$1.177M	0.5%	$270.82	$213.10	+27.1%	RUS 2000 GRW ETF	464287648
IEMG	ISHARES INC	22,538	$1.163M	0.4%	$51.60	$51.89	-0.6%	CORE MSCI EMKT	46434G103
TMO	THERMO FISHER SCIENTIFIC INC	2,000	$1.162M	0.4%	$581.21	$409.08	+41.3%	COM	883556102
IBM	INTERNATIONAL BUSINESS MACHS	6,075	$1.16M	0.4%	$190.96 *	$158.39	+14.5%	COM	459200101
VBK	VANGUARD INDEX FDS	4,431	$1.155M	0.4%	$260.74	$214.00	+21.8%	SML CP GRW ETF	922908595
VB	VANGUARD INDEX FDS	5,022	$1.148M	0.4%	$228.59	$180.07	+26.9%	SMALL CP ETF	922908751
VV	VANGUARD INDEX FDS	4,752	$1.139M	0.4%	$239.75	$144.92	+65.4%	LARGE CAP ETF	922908637
DLN	WISDOMTREE TR	15,641	$1.129M	0.4%	$72.19	$58.67	+23.0%	US LARGECAP DIVD	97717W307
IWD	ISHARES TR	6,283	$1.125M	0.4%	$179.11	$143.32	+25.0%	RUS 1000 VAL ETF	464287598
VPU	VANGUARD WORLD FD	7,475	$1.066M	0.4%	$142.59	$133.47	+6.8%	UTILITIES ETF	92204A876
ADP	AUTOMATIC DATA PROCESSING IN	4,204	$1.05M	0.4%	$249.74 *	$166.07	+44.8%	COM	053015103
UBSI	UNITED BANKSHARES INC WEST V	29,185	$1.045M	0.4%	$35.79	$35.91	-0.3%	COM	909907107
STZ	CONSTELLATION BRANDS INC	3,806	$1.034M	0.4%	$271.76 *	$217.59	+20.3%	CL A	21036P108
NEE	NEXTERA ENERGY INC	15,970	$1.021M	0.4%	$63.91 *	$61.15	-0.6%	COM	65339F101
DFAC	DIMENSIONAL ETF TRUST	31,885	$1.019M	0.4%	$31.95	$26.34	+21.3%	US CORE EQUITY 2	25434V708
JMST	J P MORGAN EXCHANGE TRADED F	20,049	$1.017M	0.4%	$50.74	$50.56	+0.4%	ULTRA SHT MUNCPL	46641Q654
CDW	CDW CORP	3,934	$1.006M	0.4%	$255.78 *	$130.28	+91.7%	COM	12514G108
PEP	PEPSICO INC	5,691	$996K	0.4%	$175.01 *	$112.31	+46.3%	COM	713448108
SPGI	S&P GLOBAL INC	2,305	$981K	0.4%	$425.45	$370.36	+13.4%	COM	78409V104
JEPI	J P MORGAN EXCHANGE TRADED F	16,781	$971K	0.4%	$57.86	$57.28	+1.0%	EQUITY PREMIUM	46641Q332
PGR	PROGRESSIVE CORP	4,656	$963K	0.4%	$206.82 *	$124.06	+53.4%	COM	743315103
IWS	ISHARES TR	7,386	$926K	0.4%	$125.33	$86.67	+44.6%	RUS MDCP VAL ETF	464287473
OKE	ONEOK INC NEW	11,322	$908K	0.4%	$80.17 *	$44.08	+66.9%	COM	682680103
CRM	SALESFORCE INC	2,974	$896K	0.3%	$301.18	$174.68	+70.6%	COM	79466L302
COO	COOPER COS INC	8,395	$852K	0.3%	$101.46	$96.75	+4.9%	COM	216648501
LNG	CHENIERE ENERGY INC	5,279	$851K	0.3%	$161.28	$93.68	+72.2%	COM NEW	16411R208
HD	HOME DEPOT INC	2,203	$845K	0.3%	$383.59 *	$201.12	+82.7%	COM	437076102
—	BLACKROCK INC	1,003	$837K	0.3%	$834.05	$513.23	—	COM	09247X101
RDVY	FIRST TR EXCHANGE-TRADED FD	14,752	$829K	0.3%	$56.17	$47.77	+17.6%	RISNG DIVD ACHIV	33738R506
AVGO	BROADCOM INC	624	$827K	0.3%	$1325.41 *	$38.40	+238.9%	COM	11135F101
APH	AMPHENOL CORP NEW	7,142	$824K	0.3%	$115.35 *	$28.25	+101.3%	CL A	032095101
PANW	PALO ALTO NETWORKS INC	2,899	$824K	0.3%	$284.13 *	$77.69	+82.9%	COM	697435105
XLK	SELECT SECTOR SPDR TR	3,949	$822K	0.3%	$208.27 *	$66.78	+55.9%	TECHNOLOGY	81369Y803
SCI	SERVICE CORP INTL	10,652	$790K	0.3%	$74.21	$56.51	+31.3%	COM	817565104
WCN	WASTE CONNECTIONS INC	4,486	$772K	0.3%	$172.01	$127.94	+33.1%	COM	94106B101
VRSK	VERISK ANALYTICS INC	3,259	$768K	0.3%	$235.73	$167.99	+38.8%	COM	92345Y106
—	JPMORGAN CHASE & CO	26,680	$760K	0.3%	$28.49	$10.01	—	ALERIAN ML ETN	46625H365
IDEV	ISHARES TR	11,250	$755K	0.3%	$67.13	$57.92	+15.9%	CORE MSCI INTL	46435G326
DFAI	DIMENSIONAL ETF TRUST	24,957	$754K	0.3%	$30.22	$27.46	+10.1%	INTL CORE EQT MK	25434V203
VO	VANGUARD INDEX FDS	3,000	$749K	0.3%	$249.82 *	$55.35	+12.9%	MID CAP ETF	922908629
IEFA	ISHARES TR	10,018	$744K	0.3%	$74.22	$66.80	+11.1%	CORE MSCI EAFE	46432F842
HON	HONEYWELL INTL INC	3,591	$737K	0.3%	$205.25 *	$146.13	+27.5%	COM	438516106
AVLV	AMERICAN CENTY ETF TR	11,452	$736K	0.3%	$64.26	$53.41	+20.3%	US LARGE CAP VLU	025072349
VDE	VANGUARD WORLD FD	5,530	$728K	0.3%	$131.70	$71.86	+83.3%	ENERGY ETF	92204A306
MRK	MERCK & CO INC	5,351	$706K	0.3%	$131.95 *	$67.32	+85.1%	COM	58933Y105
FE	FIRSTENERGY CORP	18,116	$700K	0.3%	$38.62 *	$34.64	+3.7%	COM	337932107
LRGF	ISHARES TR	12,843	$691K	0.3%	$53.81	$32.31	+66.6%	U S EQUITY FACTR	46434V282
LLY	ELI LILLY & CO	864	$672K	0.3%	$777.96	$333.15	+130.7%	COM	532457108
BAC	BANK AMERICA CORP	17,716	$672K	0.3%	$37.92 *	$28.49	+27.8%	COM	060505104
RJF	RAYMOND JAMES FINL INC	5,190	$667K	0.3%	$128.42 *	$69.83	+79.6%	COM	754730109
VLUE	ISHARES TR	6,026	$653K	0.3%	$108.32	$93.54	+15.8%	MSCI USA VALUE	46432F388
—	BROOKFIELD INFRASTRUCTURE CO	17,934	$646K	0.2%	$36.04	$35.28	—	COM SB VTG SHS A	11275Q107
XLU	SELECT SECTOR SPDR TR	9,784	$642K	0.2%	$65.65 *	$31.36	+4.7%	SBI INT-UTILS	81369Y886
CSX	CSX CORP	17,244	$639K	0.2%	$37.07 *	$32.06	+12.6%	COM	126408103
IYH	ISHARES TR	10,200	$631K	0.2%	$61.90	$55.96	+10.6%	US HLTHCARE ETF	464287762
TMUS	T-MOBILE US INC	3,826	$624K	0.2%	$163.22 *	$105.59	+50.6%	COM	872590104
EPD	ENTERPRISE PRODS PARTNERS L	21,296	$621K	0.2%	$29.18	$17.77	—	COM	293792107
ADBE	ADOBE INC	1,187	$599K	0.2%	$504.60	$380.84	+32.5%	COM	00724F101
CP	CANADIAN PACIFIC KANSAS CITY	6,639	$585K	0.2%	$88.17	$76.24	+14.3%	COM	13646K108
VLO	VALERO ENERGY CORP	3,370	$575K	0.2%	$170.69 *	$85.36	+89.8%	COM	91913Y100
IWB	ISHARES TR	1,965	$566K	0.2%	$288.05	$244.62	+17.7%	RUS 1000 ETF	464287622
ACN	ACCENTURE PLC IRELAND	1,606	$557K	0.2%	$346.61 *	$321.85	+4.9%	SHS CLASS A	G1151C101
IT	GARTNER INC	1,163	$554K	0.2%	$476.67	$385.52	+23.6%	COM	366651107
—	STERICYCLE INC	10,420	$550K	0.2%	$52.75	$54.73	—	COM	858912108
SCZ	ISHARES TR	8,588	$544K	0.2%	$63.33	$56.94	+11.2%	EAFE SML CP ETF	464288273
SCHD	SCHWAB STRATEGIC TR	6,588	$531K	0.2%	$80.63 *	$18.79	+43.1%	US DIVIDEND EQ	808524797
CVX	CHEVRON CORP NEW	3,294	$520K	0.2%	$157.72 *	$131.78	+10.9%	COM	166764100
—	APTIV PLC	6,519	$519K	0.2%	$79.65	$79.65	—	SHS	G6095L109
TDG	TRANSDIGM GROUP INC	418	$515K	0.2%	$1231.60 *	$610.68	+78.7%	COM	893641100
IWR	ISHARES TR	6,077	$511K	0.2%	$84.08	$74.43	+13.0%	RUS MID CAP ETF	464287499
DHS	WISDOMTREE TR	5,872	$509K	0.2%	$86.66	$79.17	+9.5%	US HIGH DIVIDEND	97717W208
DFAE	DIMENSIONAL ETF TRUST	20,445	$505K	0.2%	$24.72	$23.24	+6.4%	EMGR CRE EQT MNG	25434V302
QCOM	QUALCOMM INC	2,982	$505K	0.2%	$169.30 *	$82.17	+98.6%	COM	747525103
NFLX	NETFLIX INC	830	$504K	0.2%	$607.33 *	$29.43	+106.3%	COM	64110L106
COWZ	PACER FDS TR	8,450	$491K	0.2%	$58.11	$48.56	+19.7%	US CASH COWS 100	69374H881
BGC	BGC GROUP INC	58,889	$458K	0.2%	$7.77	$4.88	+56.8%	CL A	088929104
SCHG	SCHWAB STRATEGIC TR	4,870	$452K	0.2%	$92.72 *	$17.13	+35.3%	US LCAP GR ETF	808524300
NOBL	PROSHARES TR	4,403	$447K	0.2%	$101.42	$90.82	+11.7%	S&P 500 DV ARIST	74348A467
CVS	CVS HEALTH CORP	5,587	$446K	0.2%	$79.76 *	$65.48	+13.1%	COM	126650100
SCHA	SCHWAB STRATEGIC TR	8,966	$441K	0.2%	$49.24 *	$21.26	+15.8%	US SML CAP ETF	808524607
EFV	ISHARES TR	7,994	$435K	0.2%	$54.40	$47.39	+14.8%	EAFE VALUE ETF	464288877
AVDV	AMERICAN CENTY ETF TR	6,589	$434K	0.2%	$65.86	$60.19	+9.4%	INTL SMCP VLU	025072802
DFIV	DIMENSIONAL ETF TRUST	11,762	$432K	0.2%	$36.75	$32.71	+12.4%	INTERNATNAL VAL	25434V807
ALC	ALCON AG	5,189	$432K	0.2%	$83.29	$75.70	+9.3%	ORD SHS	H01301128
CSCO	CISCO SYS INC	8,338	$416K	0.2%	$49.91 *	$44.40	+6.4%	COM	17275R102
EFG	ISHARES TR	3,945	$409K	0.2%	$103.79	$85.27	+21.7%	EAFE GRWTH ETF	464288885
DFAU	DIMENSIONAL ETF TRUST	11,153	$408K	0.2%	$36.54	$30.53	+19.7%	US CORE EQT MKT	25434V104
FTEC	FIDELITY COVINGTON TRUST	2,554	$398K	0.2%	$155.84	$79.90	+95.0%	MSCI INFO TECH I	316092808
CTAS	CINTAS CORP	576	$396K	0.2%	$687.03 *	$61.04	+177.5%	COM	172908105
PG	PROCTER AND GAMBLE CO	2,407	$391K	0.2%	$162.25 *	$129.22	+20.1%	COM	742718109
ILMN	ILLUMINA INC	2,809	$386K	0.1%	$137.32 *	$134.04	-0.3%	COM	452327109
DHR	DANAHER CORPORATION	1,507	$376K	0.1%	$249.78	$150.76	+64.1%	COM	235851102
RTX	RTX CORPORATION	3,824	$373K	0.1%	$97.53 *	$86.80	+8.5%	COM	75513E101
AVUS	AMERICAN CENTY ETF TR	4,107	$368K	0.1%	$89.51	$76.28	+17.3%	US EQT ETF	025072885
DGRW	WISDOMTREE TR	4,805	$366K	0.1%	$76.20	$56.81	+34.1%	US QTLY DIV GRT	97717X669
BSX	BOSTON SCIENTIFIC CORP	5,292	$362K	0.1%	$68.49	$37.91	+80.7%	COM	101137107
DFEV	DIMENSIONAL ETF TRUST	13,919	$361K	0.1%	$25.96	$24.56	+5.7%	EMERGING MKTS VA	25434V740
GTLS	CHART INDS INC	2,192	$361K	0.1%	$164.72	$143.97	+14.4%	COM	16115Q308
INTU	INTUIT	548	$356K	0.1%	$650.00	$397.28	+61.8%	COM	461202103
SMLF	ISHARES TR	5,527	$351K	0.1%	$63.58	$54.50	+16.7%	US SML CAP EQT	46434V290
DFIS	DIMENSIONAL ETF TRUST	13,822	$346K	0.1%	$25.06	$22.99	+9.0%	INTL SMALL CAP E	25434V773
FICO	FAIR ISAAC CORP	276	$345K	0.1%	$1249.61	$1250.79	-0.1%	COM	303250104
SCHC	SCHWAB STRATEGIC TR	9,513	$341K	0.1%	$35.80	$30.47	+17.5%	INTL SCEQT ETF	808524888
SO	SOUTHERN CO	4,746	$340K	0.1%	$71.74 *	$56.44	+19.9%	COM	842587107
VIGI	VANGUARD WHITEHALL FDS	4,107	$335K	0.1%	$81.53	$74.53	+9.4%	INTL DVD ETF	921946810
ET	ENERGY TRANSFER L P	21,102	$332K	0.1%	$15.73	$9.30	—	COM UT LTD PTN	29273V100
DFIC	DIMENSIONAL ETF TRUST	11,995	$321K	0.1%	$26.75	$24.36	+9.8%	INTL CORE EQUITY	25434V799
VONE	VANGUARD SCOTTSDALE FDS	1,340	$319K	0.1%	$238.32	$179.59	+32.7%	VNG RUS1000IDX	92206C730
VSS	VANGUARD INTL EQUITY INDEX F	2,708	$316K	0.1%	$116.84	$100.56	+16.2%	FTSE SMCAP ETF	922042718
FDVV	FIDELITY COVINGTON TRUST	6,893	$312K	0.1%	$45.31	$33.38	+35.7%	HIGH DIVID ETF	316092840
PSX	PHILLIPS 66	1,891	$309K	0.1%	$163.34 *	$103.75	+48.0%	COM	718546104
D	DOMINION ENERGY INC	6,272	$309K	0.1%	$49.19 *	$58.20	-22.2%	COM	25746U109
ACWV	ISHARES INC	2,926	$308K	0.1%	$105.27	$90.79	+15.9%	MSCI GBL MIN VOL	464286525
VTWO	VANGUARD SCOTTSDALE FDS	3,611	$307K	0.1%	$85.06	$73.40	+15.9%	VNG RUS2000IDX	92206C664
NOA	NORTH AMERN CONSTR GROUP LTD	13,557	$302K	0.1%	$22.28	$12.89	+72.8%	COM	656811106
SCHB	SCHWAB STRATEGIC TR	4,895	$299K	0.1%	$61.05 *	$16.11	+26.3%	US BRD MKT ETF	808524102
SMOT	VANECK ETF TRUST	8,727	$298K	0.1%	$34.11	$29.28	+16.5%	MORNINGSTAR SMID	92189H730
CG	CARLYLE GROUP INC	6,305	$296K	0.1%	$46.91 *	$40.68	+9.0%	COM	14316J108
NOW	SERVICENOW INC	387	$295K	0.1%	$762.40 *	$101.52	+50.2%	COM	81762P102
DLR	DIGITAL RLTY TR INC	2,000	$288K	0.1%	$144.04 *	$102.06	+33.9%	COM	253868103
SHEL	SHELL PLC	4,271	$286K	0.1%	$67.04	$60.72	+10.4%	SPON ADS	780259305
VONV	VANGUARD SCOTTSDALE FDS	3,615	$284K	0.1%	$78.64	$66.44	+18.4%	VNG RUS1000VAL	92206C714
GD	GENERAL DYNAMICS CORP	984	$278K	0.1%	$282.49 *	$185.69	+46.9%	COM	369550108
PLD	PROLOGIS INC.	2,118	$276K	0.1%	$130.22 *	$107.81	+13.8%	COM	74340W103
SPDW	SPDR INDEX SHS FDS	7,667	$275K	0.1%	$35.84	$31.66	+13.2%	PORTFOLIO DEVLPD	78463X889
SPYV	SPDR SER TR	5,471	$274K	0.1%	$50.10	$39.19	+27.8%	PRTFLO S&P500 VL	78464A508
PFE	PFIZER INC	9,843	$273K	0.1%	$27.75 *	$36.09	-31.4%	COM	717081103
WMT	WALMART INC	4,519	$272K	0.1%	$60.17	$53.01	+11.5%	COM	931142103
TSLA	TESLA INC	1,546	$272K	0.1%	$175.79	$195.37	-10.0%	COM	88160R101
ACHC	ACADIA HEALTHCARE COMPANY IN	3,395	$269K	0.1%	$79.22	$58.89	+34.5%	COM	00404A109
SPMD	SPDR SER TR	5,030	$268K	0.1%	$53.34	$43.13	+23.7%	PORTFOLIO S&P400	78464A847
MDLZ	MONDELEZ INTL INC	3,795	$266K	0.1%	$70.00 *	$49.10	+35.4%	CL A	609207105
VTI	VANGUARD INDEX FDS	995	$259K	0.1%	$259.91	$194.44	+33.7%	TOTAL STK MKT	922908769
DIHP	DIMENSIONAL ETF TRUST	9,561	$258K	0.1%	$26.94	$24.11	+11.7%	INTL HIGH PROFIT	25434V765
INTC	INTEL CORP	5,810	$257K	0.1%	$44.17	$40.89	+6.9%	COM	458140100
XOM	EXXON MOBIL CORP	2,198	$255K	0.1%	$116.24 *	$101.01	+8.3%	COM	30231G102
JEPQ	J P MORGAN EXCHANGE TRADED F	4,679	$254K	0.1%	$54.24	$46.56	+16.5%	NASDAQ EQT PREM	46654Q203
PM	PHILIP MORRIS INTL INC	2,755	$252K	0.1%	$91.62 *	$60.98	+40.1%	COM	718172109
DFAT	DIMENSIONAL ETF TRUST	4,596	$250K	0.1%	$54.43	$47.10	+15.6%	US TARGETED VLU	25434V609
VONG	VANGUARD SCOTTSDALE FDS	2,877	$249K	0.1%	$86.67	$65.62	+32.1%	VNG RUS1000GRW	92206C680
LIN	LINDE PLC	518	$241K	0.1%	$464.32 *	$384.81	+18.0%	SHS	G54950103
XLV	SELECT SECTOR SPDR TR	1,614	$238K	0.1%	$147.73	$132.59	+11.4%	SBI HEALTHCARE	81369Y209
MTUM	ISHARES TR	1,244	$233K	0.1%	$187.35	$174.54	+7.3%	MSCI USA MMENTM	46432F396
MDY	SPDR S&P MIDCAP 400 ETF TR	418	$233K	0.1%	$556.40	$458.16	+21.4%	UTSER1 S&PDCRP	78467Y107
IVW	ISHARES TR	2,748	$232K	0.1%	$84.44	$66.89	+26.2%	S&P 500 GRWT ETF	464287309
WMS	ADVANCED DRAIN SYS INC DEL	1,345	$232K	0.1%	$172.24	$149.20	+14.5%	COM	00790R104
AMD	ADVANCED MICRO DEVICES INC	1,257	$227K	0.1%	$180.49	$174.81	+3.2%	COM	007903107
VTV	VANGUARD INDEX FDS	1,362	$222K	0.1%	$162.86	$140.69	+15.8%	VALUE ETF	922908744
CMG	CHIPOTLE MEXICAN GRILL INC	76	$221K	0.1%	$2906.78 *	$51.14	+13.7%	COM	169656105
DFAS	DIMENSIONAL ETF TRUST	3,230	$201K	0.1%	$62.34	$59.17	+5.4%	US SMALL CAP ETF	25434V500
—	KAYNE ANDERSON ENERGY INFRST	16,001	$160K	0.1%	$10.01	$8.58	—	COM	486606106