Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	38,462	$17.19M	6.6%	$157.55	+164.8%	COM	594918104
AAPL	APPLE INC	44,835	$9.443M	3.6%	$115.38	+60.4%	COM	037833100
BX	BLACKSTONE INC	75,460	$9.342M	3.6%	$61.46	+91.7%	COM	09260D107
COST	COSTCO WHSL CORP NEW	7,279	$6.187M	2.4%	$318.05	+143.3%	COM	22160K105
BXSL	BLACKSTONE SECD LENDING FD	199,114	$6.097M	2.3%	$17.16	+52.4%	COMMON STOCK	09261X102
AMZN	AMAZON COM INC	30,847	$5.961M	2.3%	$134.54	+36.5%	COM	023135106
GBDC	GOLUB CAP BDC INC	346,840	$5.449M	2.1%	$9.75	+40.3%	COM	38173M102
HCA	HCA HEALTHCARE INC	16,570	$5.324M	2.0%	$147.96	+116.8%	COM	40412C101
MOAT	VANECK ETF TRUST	58,365	$5.055M	1.9%	$57.39	—	MRNGSTR WDE MOAT	92189F643
NMFC	NEW MTN FIN CORP	388,753	$4.763M	1.8%	$9.60	+6.2%	COM	647551100
UNH	UNITEDHEALTH GROUP INC	9,316	$4.75M	1.8%	$270.77	+74.7%	COM	91324P102
NVDA	NVIDIA CORPORATION	38,022	$4.697M	1.8%	$92.26	+9.5%	COM	67066G104
OWL	BLUE OWL CAPITAL INC	250,541	$4.447M	1.7%	$10.92	+67.9%	COM CL A	09581B103
DGRO	ISHARES TR	71,953	$4.145M	1.6%	$41.89	—	CORE DIV GRWTH	46434V621
MA	MASTERCARD INCORPORATED	9,323	$4.113M	1.6%	$298.08	+51.5%	CL A	57636Q104
GOOGL	ALPHABET INC	22,317	$4.065M	1.6%	$109.39	+53.0%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	18,929	$3.829M	1.5%	$110.88	+70.6%	COM	46625H100
IQV	IQVIA HLDGS INC	16,506	$3.49M	1.3%	$161.43	+40.7%	COM	46266C105
IVV	ISHARES TR	5,764	$3.154M	1.2%	$349.55	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	15,528	$2.835M	1.1%	$124.61	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	5,491	$2.746M	1.1%	$325.58	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	14,275	$2.618M	1.0%	$109.48	+54.3%	CAP STK CL C	02079K107
RSP	INVESCO EXCHANGE TRADED FD T	14,854	$2.44M	0.9%	$125.41	—	S&P500 EQL WGT	46137V357
AVUV	AMERICAN CENTY ETF TR	26,821	$2.406M	0.9%	$76.53	—	US SML CP VALU	025072877
IJR	ISHARES TR	21,998	$2.346M	0.9%	$93.73	—	CORE S&P SCP ETF	464287804
OBDC	BLUE OWL CAPITAL CORPORATION	152,142	$2.337M	0.9%	$8.83	+48.8%	COM	69121K104
BIP	BROOKFIELD INFRAST PARTNERS	79,167	$2.172M	0.8%	$32.15	—	LP INT UNIT	G16252101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,217	$2.122M	0.8%	$224.47	+82.0%	CL B NEW	084670702
V	VISA INC	7,806	$2.049M	0.8%	$169.97	+59.3%	COM CL A	92826C839
QUAL	ISHARES TR	11,516	$1.966M	0.8%	$110.86	—	MSCI USA QLT FCT	46432F339
ITOT	ISHARES TR	16,401	$1.948M	0.7%	$75.12	—	CORE S&P TTL STK	464287150
IJH	ISHARES TR	31,427	$1.839M	0.7%	$92.76	—	CORE S&P MCP ETF	464287507
VBR	VANGUARD INDEX FDS	10,028	$1.83M	0.7%	$137.64	—	SM CP VAL ETF	922908611
GS	GOLDMAN SACHS GROUP INC	3,973	$1.797M	0.7%	$252.84	+67.6%	COM	38141G104
IVE	ISHARES TR	9,837	$1.79M	0.7%	$138.90	—	S&P 500 VAL ETF	464287408
IWF	ISHARES TR	4,847	$1.767M	0.7%	$183.67	—	RUS 1000 GRW ETF	464287614
MPC	MARATHON PETE CORP	9,762	$1.693M	0.7%	$70.87	+153.4%	COM	56585A102
TJX	TJX COS INC NEW	14,073	$1.549M	0.6%	$55.09	+79.1%	COM	872540109
KO	COCA COLA CO	23,935	$1.523M	0.6%	$54.13	+8.8%	COM	191216100
—	BLACKSTONE STRATEGIC CRED 20	124,267	$1.478M	0.6%	$10.92	—	COM SHS BEN IN	09257R101
SGRY	SURGERY PARTNERS INC	61,892	$1.472M	0.6%	$28.45	-9.8%	COM	86881A100
QQQ	INVESCO QQQ TR	3,019	$1.445M	0.6%	$339.82	—	UNIT SER 1	46090E103
ETN	EATON CORP PLC	4,590	$1.439M	0.6%	$135.88	+133.5%	SHS	G29183103
SPLV	INVESCO EXCH TRADED FD TR II	22,021	$1.43M	0.6%	$55.91	—	S&P500 LOW VOL	46138E354
NMRK	NEWMARK GROUP INC	139,064	$1.423M	0.5%	$7.33	+36.9%	CL A	65158N102
ZTS	ZOETIS INC	8,181	$1.418M	0.5%	$140.14	+16.6%	CL A	98978V103
JNJ	JOHNSON & JOHNSON	9,666	$1.413M	0.5%	$132.92	+6.4%	COM	478160104
—	BLACKSTONE SENI FLTN RAT 202	96,756	$1.356M	0.5%	$12.97	—	COM	09256U105
SCHW	SCHWAB CHARLES CORP	18,174	$1.339M	0.5%	$45.15	+60.2%	COM	808513105
SPY	SPDR S&P 500 ETF TR	2,421	$1.318M	0.5%	$437.39	—	TR UNIT	78462F103
USMV	ISHARES TR	15,660	$1.315M	0.5%	$67.35	—	MSCI USA MIN VOL	46429B697
TMO	THERMO FISHER SCIENTIFIC INC	2,355	$1.302M	0.5%	$433.30	+31.5%	COM	883556102
AMT	AMERICAN TOWER CORP NEW	6,164	$1.198M	0.5%	$189.65	-7.1%	COM	03027X100
VV	VANGUARD INDEX FDS	4,732	$1.181M	0.5%	$145.03	—	LARGE CAP ETF	922908637
IWO	ISHARES TR	4,456	$1.17M	0.5%	$223.83	—	RUS 2000 GRW ETF	464287648
DLN	WISDOMTREE TR	15,965	$1.161M	0.4%	$73.79	—	US LARGECAP DIVD	97717W307
IEMG	ISHARES INC	21,678	$1.16M	0.4%	$48.10	—	CORE MSCI EMKT	46434G103
XLF	SELECT SECTOR SPDR TR	28,147	$1.157M	0.4%	$32.95	—	FINANCIAL	81369Y605
VBK	VANGUARD INDEX FDS	4,540	$1.136M	0.4%	$211.85	—	SML CP GRW ETF	922908595
NEE	NEXTERA ENERGY INC	15,943	$1.129M	0.4%	$61.15	+10.6%	COM	65339F101
ABBV	ABBVIE INC	6,575	$1.128M	0.4%	$80.48	+95.2%	COM	00287Y109
VB	VANGUARD INDEX FDS	5,131	$1.119M	0.4%	$185.10	—	SMALL CP ETF	922908751
IWD	ISHARES TR	6,276	$1.095M	0.4%	$146.62	—	RUS 1000 VAL ETF	464287598
SPGI	S&P GLOBAL INC	2,445	$1.09M	0.4%	$373.42	+13.5%	COM	78409V104
VPU	VANGUARD WORLD FD	7,155	$1.058M	0.4%	$132.37	—	UTILITIES ETF	92204A876
IBM	INTERNATIONAL BUSINESS MACHS	6,075	$1.051M	0.4%	$158.39	+4.7%	COM	459200101
DFAC	DIMENSIONAL ETF TRUST	31,836	$1.026M	0.4%	$25.97	—	US CORE EQUITY 2	25434V708
JMST	J P MORGAN EXCHANGE TRADED F	20,049	$1.017M	0.4%	$50.62	—	ULTRA SHT MUNCPL	46641Q654
ADP	AUTOMATIC DATA PROCESSING IN	4,231	$1.01M	0.4%	$166.07	+42.5%	COM	053015103
AVGO	BROADCOM INC	624	$1.002M	0.4%	$38.40	+258.5%	COM	11135F101
PANW	PALO ALTO NETWORKS INC	2,899	$983K	0.4%	$77.69	+92.5%	COM	697435105
UNP	UNION PAC CORP	4,290	$971K	0.4%	$155.83	+44.7%	COM	907818108
STZ	CONSTELLATION BRANDS INC	3,761	$968K	0.4%	$217.59	+14.1%	CL A	21036P108
APH	AMPHENOL CORP NEW	14,284	$962K	0.4%	$45.24	+37.5%	CL A	032095101
UBSI	UNITED BANKSHARES INC WEST V	29,185	$947K	0.4%	$35.91	-8.0%	COM	909907107
OKE	ONEOK INC NEW	11,549	$942K	0.4%	$44.66	+65.5%	COM	682680103
PEP	PEPSICO INC	5,691	$939K	0.4%	$112.31	+44.5%	COM	713448108
JEPI	J P MORGAN EXCHANGE TRADED F	15,997	$907K	0.3%	$56.72	—	EQUITY PREMIUM	46641Q332
IWM	ISHARES TR	4,453	$903K	0.3%	$209.29	—	RUSSELL 2000 ETF	464287655
CDW	CDW CORP	3,934	$894K	0.3%	$130.28	+74.0%	COM	12514G108
XLK	SELECT SECTOR SPDR TR	3,949	$893K	0.3%	$133.33	—	TECHNOLOGY	81369Y803
VRSK	VERISK ANALYTICS INC	3,310	$892K	0.3%	$169.13	+43.1%	COM	92345Y106
IWS	ISHARES TR	7,386	$892K	0.3%	$89.41	—	RUS MDCP VAL ETF	464287473
LNG	CHENIERE ENERGY INC	4,955	$866K	0.3%	$93.68	+69.9%	COM NEW	16411R208
RDVY	FIRST TR EXCHANGE-TRADED FD	15,788	$864K	0.3%	$47.89	—	RISNG DIVD ACHIV	33738R506
LLY	ELI LILLY & CO	946	$856K	0.3%	$372.83	+112.1%	COM	532457108
PGR	PROGRESSIVE CORP	4,079	$847K	0.3%	$124.06	+55.3%	COM	743315103
—	BLACKROCK INC	1,014	$798K	0.3%	$516.20	—	COM	09247X101
WCN	WASTE CONNECTIONS INC	4,489	$787K	0.3%	$127.94	+29.5%	COM	94106B101
DFAI	DIMENSIONAL ETF TRUST	26,342	$782K	0.3%	$27.55	—	INTL CORE EQT MK	25434V203
HD	HOME DEPOT INC	2,267	$780K	0.3%	$204.69	+60.0%	COM	437076102
IDEV	ISHARES TR	11,778	$773K	0.3%	$56.30	—	CORE MSCI INTL	46435G326
HON	HONEYWELL INTL INC	3,591	$767K	0.3%	$146.13	+25.8%	COM	438516106
CRM	SALESFORCE INC	2,974	$765K	0.3%	$174.68	+51.5%	COM	79466L302
COO	COOPER COS INC	8,721	$761K	0.3%	$96.62	-3.4%	COM	216648501
AVLV	AMERICAN CENTY ETF TR	11,867	$746K	0.3%	$55.77	—	US LARGE CAP VLU	025072349
RJF	RAYMOND JAMES FINL INC	5,973	$738K	0.3%	$76.48	+57.6%	COM	754730109
VO	VANGUARD INDEX FDS	2,985	$723K	0.3%	$208.91	—	MID CAP ETF	922908629
LRGF	ISHARES TR	12,843	$715K	0.3%	$32.68	—	U S EQUITY FACTR	46434V282
BAC	BANK AMERICA CORP	17,870	$711K	0.3%	$28.49	+29.3%	COM	060505104
VDE	VANGUARD WORLD FD	5,530	$705K	0.3%	$50.84	—	ENERGY ETF	92204A306
SCI	SERVICE CORP INTL	9,840	$700K	0.3%	$56.51	+25.6%	COM	817565104
IEFA	ISHARES TR	9,622	$699K	0.3%	$64.26	—	CORE MSCI EAFE	46432F842
FE	FIRSTENERGY CORP	18,154	$695K	0.3%	$34.64	+4.8%	COM	337932107
ADBE	ADOBE INC	1,217	$675K	0.3%	$383.39	+26.3%	COM	00724F101
MRK	MERCK & CO INC	5,354	$663K	0.3%	$67.32	+80.8%	COM	58933Y105
EPD	ENTERPRISE PRODS PARTNERS L	22,858	$662K	0.3%	$18.53	—	COM	293792107
XLU	SELECT SECTOR SPDR TR	9,512	$648K	0.2%	$63.23	—	SBI INT-UTILS	81369Y886
IYH	ISHARES TR	10,200	$625K	0.2%	$91.45	—	US HLTHCARE ETF	464287762
IWB	ISHARES TR	2,079	$619K	0.2%	$247.73	—	RUS 1000 ETF	464287622
—	BROOKFIELD INFRASTRUCTURE CO	18,040	$607K	0.2%	$35.28	—	COM SB VTG SHS A	11275Q107
QCOM	QUALCOMM INC	3,044	$606K	0.2%	$84.21	+116.6%	COM	747525103
VLUE	ISHARES TR	5,623	$582K	0.2%	$91.96	—	MSCI USA VALUE	46432F388
CSX	CSX CORP	17,274	$578K	0.2%	$32.06	+3.3%	COM	126408103
DFAE	DIMENSIONAL ETF TRUST	21,882	$566K	0.2%	$23.33	—	EMGR CRE EQT MNG	25434V302
NFLX	NETFLIX INC	830	$560K	0.2%	$29.43	+112.2%	COM	64110L106
ROP	ROPER TECHNOLOGIES INC	993	$560K	0.2%	$533.24	0.0%	COM	776696106
ECL	ECOLAB INC	2,259	$538K	0.2%	$227.14	0.0%	COM	278865100
SCZ	ISHARES TR	8,588	$529K	0.2%	$55.59	—	EAFE SML CP ETF	464288273
VLO	VALERO ENERGY CORP	3,370	$528K	0.2%	$85.36	+79.8%	COM	91913Y100
IWR	ISHARES TR	6,492	$526K	0.2%	$75.44	—	RUS MID CAP ETF	464287499
CVX	CHEVRON CORP NEW	3,364	$526K	0.2%	$132.13	+12.3%	COM	166764100
IT	GARTNER INC	1,163	$522K	0.2%	$385.52	+15.4%	COM	366651107
FCX	FREEPORT-MCMORAN INC	10,675	$519K	0.2%	$49.32	0.0%	CL B	35671D857
SCHD	SCHWAB STRATEGIC TR	6,529	$508K	0.2%	$55.15	—	US DIVIDEND EQ	808524797
DHS	WISDOMTREE TR	5,872	$497K	0.2%	$76.98	—	US HIGH DIVIDEND	97717W208
COWZ	PACER FDS TR	9,029	$492K	0.2%	$49.11	—	US CASH COWS 100	69374H881
BGC	BGC GROUP INC	58,889	$489K	0.2%	$4.88	+66.3%	CL A	088929104
TMUS	T-MOBILE US INC	2,688	$474K	0.2%	$105.59	+54.9%	COM	872590104
ALC	ALCON AG	5,171	$461K	0.2%	$75.70	+12.2%	ORD SHS	H01301128
TDG	TRANSDIGM GROUP INC	358	$457K	0.2%	$610.68	+86.1%	COM	893641100
CP	CANADIAN PACIFIC KANSAS CITY	5,692	$448K	0.2%	$76.24	+5.5%	COM	13646K108
SCHG	SCHWAB STRATEGIC TR	4,420	$446K	0.2%	$97.25	—	US LCAP GR ETF	808524300
DFIV	DIMENSIONAL ETF TRUST	12,363	$444K	0.2%	$32.79	—	INTERNATNAL VAL	25434V807
FTEC	FIDELITY COVINGTON TRUST	2,554	$438K	0.2%	$87.36	—	MSCI INFO TECH I	316092808
AVDV	AMERICAN CENTY ETF TR	6,685	$434K	0.2%	$56.44	—	INTL SMCP VLU	025072802
BMRN	BIOMARIN PHARMACEUTICAL INC	5,240	$431K	0.2%	$83.25	0.0%	COM	09061G101
NBSM	NEUBERGER BERMAN ETF TRUST	17,250	$429K	0.2%	$24.87	—	SMALL MID CAP ET	64135A804
EFV	ISHARES TR	7,994	$424K	0.2%	$42.22	—	EAFE VALUE ETF	464288877
DFAU	DIMENSIONAL ETF TRUST	11,309	$424K	0.2%	$30.47	—	US CORE EQT MKT	25434V104
SCHA	SCHWAB STRATEGIC TR	8,893	$422K	0.2%	$39.03	—	US SML CAP ETF	808524607
—	APTIV PLC	5,945	$419K	0.2%	$79.65	—	SHS	G6095L109
FICO	FAIR ISAAC CORP	276	$411K	0.2%	$1250.79	+3.3%	COM	303250104
NOBL	PROSHARES TR	4,242	$408K	0.2%	$85.39	—	S&P 500 DV ARIST	74348A467
BSX	BOSTON SCIENTIFIC CORP	5,292	$408K	0.2%	$37.91	+93.1%	COM	101137107
DFEV	DIMENSIONAL ETF TRUST	14,758	$406K	0.2%	$24.26	—	EMERGING MKTS VA	25434V740
EFG	ISHARES TR	3,945	$404K	0.2%	$81.35	—	EAFE GRWTH ETF	464288885
CTAS	CINTAS CORP	576	$403K	0.2%	$61.04	+176.1%	COM	172908105
PG	PROCTER AND GAMBLE CO	2,407	$397K	0.2%	$129.22	+21.7%	COM	742718109
CSCO	CISCO SYS INC	8,338	$396K	0.2%	$44.40	+2.0%	COM	17275R102
AVUS	AMERICAN CENTY ETF TR	4,268	$385K	0.1%	$76.29	—	US EQT ETF	025072885
RTX	RTX CORPORATION	3,824	$384K	0.1%	$86.80	+15.3%	COM	75513E101
DGRW	WISDOMTREE TR	4,888	$382K	0.1%	$56.31	—	US QTLY DIV GRT	97717X669
DHR	DANAHER CORPORATION	1,508	$377K	0.1%	$150.76	+66.0%	COM	235851102
DFIS	DIMENSIONAL ETF TRUST	15,180	$374K	0.1%	$22.51	—	INTL SMALL CAP E	25434V773
SO	SOUTHERN CO	4,746	$368K	0.1%	$56.44	+27.2%	COM	842587107
INTU	INTUIT	548	$360K	0.1%	$397.28	+54.6%	COM	461202103
SCHC	SCHWAB STRATEGIC TR	9,513	$338K	0.1%	$31.47	—	INTL SCEQT ETF	808524888
DFIC	DIMENSIONAL ETF TRUST	12,871	$338K	0.1%	$23.92	—	INTL CORE EQUITY	25434V799
VIGI	VANGUARD WHITEHALL FDS	4,107	$334K	0.1%	$75.32	—	INTL DVD ETF	921946810
VONE	VANGUARD SCOTTSDALE FDS	1,340	$330K	0.1%	$177.59	—	VNG RUS1000IDX	92206C730
SMLF	ISHARES TR	5,287	$324K	0.1%	$53.57	—	US SML CAP EQT	46434V290
FDVV	FIDELITY COVINGTON TRUST	6,893	$322K	0.1%	$32.74	—	HIGH DIVID ETF	316092840
VSS	VANGUARD INTL EQUITY INDEX F	2,708	$318K	0.1%	$102.81	—	FTSE SMCAP ETF	922042718
CVS	CVS HEALTH CORP	5,298	$313K	0.1%	$65.48	-10.6%	COM	126650100
SMOT	VANECK ETF TRUST	9,760	$312K	0.1%	$32.06	—	MORNINGSTAR SMID	92189H730
D	DOMINION ENERGY INC	6,344	$311K	0.1%	$58.07	-18.9%	COM	25746U109
WMT	WALMART INC	4,556	$308K	0.1%	$53.01	+16.9%	COM	931142103
SHEL	SHELL PLC	4,271	$308K	0.1%	$61.13	—	SPON ADS	780259305
SCHB	SCHWAB STRATEGIC TR	4,895	$308K	0.1%	$44.45	—	US BRD MKT ETF	808524102
ACWV	ISHARES INC	2,926	$306K	0.1%	$92.68	—	MSCI GBL MIN VOL	464286525
TSLA	TESLA INC	1,543	$305K	0.1%	$195.37	-10.5%	COM	88160R101
NOW	SERVICENOW INC	387	$304K	0.1%	$101.52	+44.5%	COM	81762P102
DLR	DIGITAL RLTY TR INC	2,000	$304K	0.1%	$102.06	+33.7%	COM	253868103
ET	ENERGY TRANSFER L P	18,551	$301K	0.1%	$9.30	—	COM UT LTD PTN	29273V100
XOM	EXXON MOBIL CORP	2,566	$295K	0.1%	$102.31	+7.6%	COM	30231G102
VTWO	VANGUARD SCOTTSDALE FDS	3,564	$292K	0.1%	$67.23	—	VNG RUS2000IDX	92206C664
DIHP	DIMENSIONAL ETF TRUST	10,859	$286K	0.1%	$25.85	—	INTL HIGH PROFIT	25434V765
GD	GENERAL DYNAMICS CORP	984	$285K	0.1%	$185.69	+53.0%	COM	369550108
IYW	ISHARES TR	1,853	$279K	0.1%	$150.50	—	U.S. TECH ETF	464287721
NCDL	NUVEEN CHURCHILL DIRECT LEND	15,925	$277K	0.1%	$14.16	0.0%	COM SHS	67090S108
VONV	VANGUARD SCOTTSDALE FDS	3,615	$277K	0.1%	$66.60	—	VNG RUS1000VAL	92206C714
PFE	PFIZER INC	9,824	$275K	0.1%	$36.09	-31.4%	COM	717081103
VTI	VANGUARD INDEX FDS	1,019	$273K	0.1%	$196.90	—	TOTAL STK MKT	922908769
VONG	VANGUARD SCOTTSDALE FDS	2,877	$270K	0.1%	$70.69	—	VNG RUS1000GRW	92206C680
SPDW	SPDR INDEX SHS FDS	7,667	$269K	0.1%	$28.86	—	PORTFOLIO DEVLPD	78463X889
ILMN	ILLUMINA INC	2,559	$267K	0.1%	$134.04	-16.3%	COM	452327109
PSX	PHILLIPS 66	1,891	$267K	0.1%	$103.75	+34.6%	COM	718546104
SPYV	SPDR SER TR	5,471	$267K	0.1%	$39.31	—	PRTFLO S&P500 VL	78464A508
NOA	NORTH AMERN CONSTR GROUP LTD	13,341	$257K	0.1%	$12.89	+61.4%	COM	656811106
SPMD	SPDR SER TR	4,976	$255K	0.1%	$42.75	—	PORTFOLIO S&P400	78464A847
IVW	ISHARES TR	2,750	$254K	0.1%	$70.13	—	S&P 500 GRWT ETF	464287309
JEPQ	J P MORGAN EXCHANGE TRADED F	4,578	$254K	0.1%	$48.59	—	NASDAQ EQT PREM	46654Q203
GTLS	CHART INDS INC	1,755	$253K	0.1%	$143.97	+4.8%	COM	16115Q308
MDLZ	MONDELEZ INTL INC	3,772	$247K	0.1%	$49.10	+32.7%	CL A	609207105
PM	PHILIP MORRIS INTL INC	2,430	$246K	0.1%	$60.98	+49.7%	COM	718172109
CMG	CHIPOTLE MEXICAN GRILL INC	3,800	$238K	0.1%	$61.90	+0.4%	COM	169656105
DFAT	DIMENSIONAL ETF TRUST	4,537	$235K	0.1%	$52.49	—	US TARGETED VLU	25434V609
ACHC	ACADIA HEALTHCARE COMPANY IN	3,482	$235K	0.1%	$59.16	+18.0%	COM	00404A109
LIN	LINDE PLC	518	$227K	0.1%	$384.81	+11.9%	SHS	G54950103
PLD	PROLOGIS INC.	2,018	$227K	0.1%	$107.81	-3.1%	COM	74340W103
XLV	SELECT SECTOR SPDR TR	1,539	$224K	0.1%	$133.50	—	SBI HEALTHCARE	81369Y209
MDY	SPDR S&P MIDCAP 400 ETF TR	418	$224K	0.1%	$448.76	—	UTSER1 S&PDCRP	78467Y107
MTUM	ISHARES TR	1,112	$217K	0.1%	$187.35	—	MSCI USA MMENTM	46432F396
WMS	ADVANCED DRAIN SYS INC DEL	1,345	$216K	0.1%	$149.20	+11.1%	COM	00790R104
ACN	ACCENTURE PLC IRELAND	707	$215K	0.1%	$321.85	-7.0%	SHS CLASS A	G1151C101
DFAS	DIMENSIONAL ETF TRUST	3,517	$211K	0.1%	$62.16	—	US SMALL CAP ETF	25434V500
VTV	VANGUARD INDEX FDS	1,272	$204K	0.1%	$149.50	—	VALUE ETF	922908744
AMD	ADVANCED MICRO DEVICES INC	1,253	$203K	0.1%	$174.81	-8.0%	COM	007903107
AWK	AMERICAN WTR WKS CO INC NEW	1,565	$202K	0.1%	$121.75	0.0%	COM	030420103
CG	CARLYLE GROUP INC	4,992	$200K	0.1%	$40.68	+0.7%	COM	14316J108
—	KAYNE ANDERSON ENERGY INFRST	17,852	$184K	0.1%	$8.76	—	COM	486606106