Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	38,462	$17.19M	6.6%	$446.95	$157.55	+180.5%	COM	594918104
AAPL	APPLE INC	44,835	$9.443M	3.6%	$210.62	$115.38	+81.3%	COM	037833100
BX	BLACKSTONE INC	75,460	$9.342M	3.6%	$123.80 *	$61.46	+93.3%	COM	09260D107
COST	COSTCO WHSL CORP NEW	7,279	$6.187M	2.4%	$849.99	$318.05	+165.1%	COM	22160K105
BXSL	BLACKSTONE SECD LENDING FD	199,114	$6.097M	2.3%	$30.62 *	$17.16	+52.7%	COMMON STOCK	09261X102
AMZN	AMAZON COM INC	30,847	$5.961M	2.3%	$193.25	$134.54	+43.6%	COM	023135106
GBDC	GOLUB CAP BDC INC	346,840	$5.449M	2.1%	$15.71 *	$9.75	+36.0%	COM	38173M102
HCA	HCA HEALTHCARE INC	16,570	$5.324M	2.0%	$321.28	$147.96	+114.7%	COM	40412C101
MOAT	VANECK ETF TRUST	58,365	$5.055M	1.9%	$86.61	$57.14	+51.6%	MRNGSTR WDE MOAT	92189F643
NMFC	NEW MTN FIN CORP	388,753	$4.763M	1.8%	$12.25 *	$9.60	+6.1%	COM	647551100
UNH	UNITEDHEALTH GROUP INC	9,316	$4.75M	1.8%	$509.84 *	$270.77	+82.2%	COM	91324P102
NVDA	NVIDIA CORPORATION	38,022	$4.697M	1.8%	$123.54	$92.26	+33.9%	COM	67066G104
OWL	BLUE OWL CAPITAL INC	250,541	$4.447M	1.7%	$17.75	$10.92	+62.5%	COM CL A	09581B103
DGRO	ISHARES TR	71,953	$4.145M	1.6%	$57.61	$42.29	+36.2%	CORE DIV GRWTH	46434V621
MA	MASTERCARD INCORPORATED	9,323	$4.113M	1.6%	$441.14	$298.08	+46.7%	CL A	57636Q104
GOOGL	ALPHABET INC	22,317	$4.065M	1.6%	$182.15	$109.39	+65.5%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	18,929	$3.829M	1.5%	$202.26 *	$110.88	+76.6%	COM	46625H100
IQV	IQVIA HLDGS INC	16,506	$3.49M	1.3%	$211.44	$161.43	+31.0%	COM	46266C105
IVV	ISHARES TR	5,764	$3.154M	1.2%	$547.27	$355.55	+53.9%	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	15,528	$2.835M	1.1%	$182.55	$123.02	+48.4%	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	5,491	$2.746M	1.1%	$500.15	$331.81	+50.7%	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	14,275	$2.618M	1.0%	$183.43	$109.48	+66.5%	CAP STK CL C	02079K107
RSP	INVESCO EXCHANGE TRADED FD T	14,854	$2.44M	0.9%	$164.27	$124.34	+32.1%	S&P500 EQL WGT	46137V357
AVUV	AMERICAN CENTY ETF TR	26,821	$2.406M	0.9%	$89.72	$78.10	+14.9%	US SML CP VALU	025072877
IJR	ISHARES TR	21,998	$2.346M	0.9%	$106.66	$94.65	+12.7%	CORE S&P SCP ETF	464287804
OBDC	BLUE OWL CAPITAL CORPORATION	152,142	$2.337M	0.9%	$15.36 *	$8.83	+46.7%	COM	69121K104
BIP	BROOKFIELD INFRAST PARTNERS	79,167	$2.172M	0.8%	$27.44	$32.15	—	LP INT UNIT	G16252101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,217	$2.122M	0.8%	$406.80	$224.47	+81.2%	CL B NEW	084670702
V	VISA INC	7,806	$2.049M	0.8%	$262.47	$169.97	+52.7%	COM CL A	92826C839
QUAL	ISHARES TR	11,516	$1.966M	0.8%	$170.76	$113.84	+50.0%	MSCI USA QLT FCT	46432F339
ITOT	ISHARES TR	16,401	$1.948M	0.7%	$118.77	$74.83	+58.7%	CORE S&P TTL STK	464287150
IJH	ISHARES TR	31,427	$1.839M	0.7%	$58.52	$54.52	+7.3%	CORE S&P MCP ETF	464287507
VBR	VANGUARD INDEX FDS	10,028	$1.83M	0.7%	$182.51	$136.57	+33.6%	SM CP VAL ETF	922908611
GS	GOLDMAN SACHS GROUP INC	3,973	$1.797M	0.7%	$452.34 *	$252.84	+73.4%	COM	38141G104
IVE	ISHARES TR	9,837	$1.79M	0.7%	$182.01	$140.43	+29.6%	S&P 500 VAL ETF	464287408
IWF	ISHARES TR	4,847	$1.767M	0.7%	$364.53 *	$45.26	+101.3%	RUS 1000 GRW ETF	464287614
MPC	MARATHON PETE CORP	9,762	$1.693M	0.7%	$173.47 *	$70.87	+136.9%	COM	56585A102
TJX	TJX COS INC NEW	14,073	$1.549M	0.6%	$110.10	$55.09	+96.1%	COM	872540109
KO	COCA COLA CO	23,935	$1.523M	0.6%	$63.65 *	$54.13	+12.6%	COM	191216100
—	BLACKSTONE STRATEGIC CRED 20	124,267	$1.478M	0.6%	$11.89	$10.92	—	COM SHS BEN IN	09257R101
SGRY	SURGERY PARTNERS INC	61,892	$1.472M	0.6%	$23.79	$28.45	-16.4%	COM	86881A100
QQQ	INVESCO QQQ TR	3,019	$1.445M	0.6%	$478.78	$341.87	+40.1%	UNIT SER 1	46090E103
ETN	EATON CORP PLC	4,590	$1.439M	0.6%	$313.55	$135.88	+127.0%	SHS	G29183103
SPLV	INVESCO EXCH TRADED FD TR II	22,021	$1.43M	0.6%	$64.95	$56.25	+15.5%	S&P500 LOW VOL	46138E354
NMRK	NEWMARK GROUP INC	139,064	$1.423M	0.5%	$10.23	$7.33	+37.8%	CL A	65158N102
ZTS	ZOETIS INC	8,181	$1.418M	0.5%	$173.37	$140.14	+21.5%	CL A	98978V103
JNJ	JOHNSON & JOHNSON	9,666	$1.413M	0.5%	$146.17 *	$132.92	+5.0%	COM	478160104
—	BLACKSTONE SENI FLTN RAT 202	96,756	$1.356M	0.5%	$14.01	$12.97	—	COM	09256U105
SCHW	SCHWAB CHARLES CORP	18,174	$1.339M	0.5%	$73.69	$45.15	+60.0%	COM	808513105
SPY	SPDR S&P 500 ETF TR	2,421	$1.318M	0.5%	$544.31	$423.05	+28.6%	TR UNIT	78462F103
USMV	ISHARES TR	15,660	$1.315M	0.5%	$83.96	$66.72	+25.8%	MSCI USA MIN VOL	46429B697
TMO	THERMO FISHER SCIENTIFIC INC	2,355	$1.302M	0.5%	$553.00	$433.30	+27.0%	COM	883556102
AMT	AMERICAN TOWER CORP NEW	6,164	$1.198M	0.5%	$194.37 *	$189.65	-2.6%	COM	03027X100
VV	VANGUARD INDEX FDS	4,732	$1.181M	0.5%	$249.61	$144.92	+72.2%	LARGE CAP ETF	922908637
IWO	ISHARES TR	4,456	$1.17M	0.5%	$262.55	$214.23	+22.5%	RUS 2000 GRW ETF	464287648
DLN	WISDOMTREE TR	15,965	$1.161M	0.4%	$72.75	$58.93	+23.5%	US LARGECAP DIVD	97717W307
IEMG	ISHARES INC	21,678	$1.16M	0.4%	$53.53	$51.89	+3.2%	CORE MSCI EMKT	46434G103
XLF	SELECT SECTOR SPDR TR	28,147	$1.157M	0.4%	$41.11	$32.61	+26.1%	FINANCIAL	81369Y605
VBK	VANGUARD INDEX FDS	4,540	$1.136M	0.4%	$250.15	$214.85	+16.4%	SML CP GRW ETF	922908595
NEE	NEXTERA ENERGY INC	15,943	$1.129M	0.4%	$70.81 *	$61.15	+10.8%	COM	65339F101
ABBV	ABBVIE INC	6,575	$1.128M	0.4%	$171.52 *	$80.48	+102.4%	COM	00287Y109
VB	VANGUARD INDEX FDS	5,131	$1.119M	0.4%	$218.04	$180.91	+20.5%	SMALL CP ETF	922908751
IWD	ISHARES TR	6,276	$1.095M	0.4%	$174.47	$143.32	+21.7%	RUS 1000 VAL ETF	464287598
SPGI	S&P GLOBAL INC	2,445	$1.09M	0.4%	$446.00	$373.42	+18.1%	COM	78409V104
VPU	VANGUARD WORLD FD	7,155	$1.058M	0.4%	$147.93	$133.47	+10.8%	UTILITIES ETF	92204A876
IBM	INTERNATIONAL BUSINESS MACHS	6,075	$1.051M	0.4%	$172.95 *	$158.39	+4.7%	COM	459200101
DFAC	DIMENSIONAL ETF TRUST	31,836	$1.026M	0.4%	$32.24	$26.34	+22.4%	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
ADP	AUTOMATIC DATA PROCESSING IN	4,231	$1.01M	0.4%	$238.69 *	$166.07	+39.2%	COM	053015103
AVGO	BROADCOM INC	624	$1.002M	0.4%	$1605.53 *	$38.40	+311.8%	COM	11135F101
PANW	PALO ALTO NETWORKS INC	2,899	$983K	0.4%	$339.01 *	$77.69	+118.2%	COM	697435105
UNP	UNION PAC CORP	4,290	$971K	0.4%	$226.26 *	$155.83	+40.3%	COM	907818108
STZ	CONSTELLATION BRANDS INC	3,761	$968K	0.4%	$257.28 *	$217.59	+14.3%	CL A	21036P108
APH	AMPHENOL CORP NEW	14,284	$962K	0.4%	$67.37	$45.24	+47.1%	CL A	032095101
UBSI	UNITED BANKSHARES INC WEST V	29,185	$947K	0.4%	$32.44	$35.91	-9.7%	COM	909907107
OKE	ONEOK INC NEW	11,549	$942K	0.4%	$81.55 *	$44.66	+69.7%	COM	682680103
PEP	PEPSICO INC	5,691	$939K	0.4%	$164.93 *	$112.31	+39.0%	COM	713448108
JEPI	J P MORGAN EXCHANGE TRADED F	15,997	$907K	0.3%	$56.68	$57.28	-1.0%	EQUITY PREMIUM	46641Q332
IWM	ISHARES TR	4,453	$903K	0.3%	$202.88	$202.59	+0.1%	RUSSELL 2000 ETF	464287655
CDW	CDW CORP	3,934	$894K	0.3%	$227.20 *	$130.28	+68.2%	COM	12514G108
XLK	SELECT SECTOR SPDR TR	3,949	$893K	0.3%	$226.23 *	$66.78	+69.4%	TECHNOLOGY	81369Y803
VRSK	VERISK ANALYTICS INC	3,310	$892K	0.3%	$269.56	$169.13	+57.9%	COM	92345Y106
IWS	ISHARES TR	7,386	$892K	0.3%	$120.74	$86.67	+39.3%	RUS MDCP VAL ETF	464287473
LNG	CHENIERE ENERGY INC	4,955	$866K	0.3%	$174.83	$93.68	+86.6%	COM NEW	16411R208
RDVY	FIRST TR EXCHANGE-TRADED FD	15,788	$864K	0.3%	$54.75	$48.22	+13.5%	RISNG DIVD ACHIV	33738R506
LLY	ELI LILLY & CO	946	$856K	0.3%	$905.38	$372.83	+140.3%	COM	532457108
PGR	PROGRESSIVE CORP	4,079	$847K	0.3%	$207.71 *	$124.06	+54.1%	COM	743315103
—	BLACKROCK INC	1,014	$798K	0.3%	$787.41	$516.20	—	COM	09247X101
WCN	WASTE CONNECTIONS INC	4,489	$787K	0.3%	$175.36	$127.94	+35.9%	COM	94106B101
DFAI	DIMENSIONAL ETF TRUST	26,342	$782K	0.3%	$29.67	$27.59	+7.5%	INTL CORE EQT MK	25434V203
HD	HOME DEPOT INC	2,267	$780K	0.3%	$344.24 *	$204.69	+62.2%	COM	437076102
IDEV	ISHARES TR	11,778	$773K	0.3%	$65.64	$58.31	+12.6%	CORE MSCI INTL	46435G326
HON	HONEYWELL INTL INC	3,591	$767K	0.3%	$213.54 *	$146.13	+33.4%	COM	438516106
CRM	SALESFORCE INC	2,974	$765K	0.3%	$257.10	$174.68	+45.6%	COM	79466L302
COO	COOPER COS INC	8,721	$761K	0.3%	$87.30	$96.62	-9.6%	COM	216648501
AVLV	AMERICAN CENTY ETF TR	11,867	$746K	0.3%	$62.84	$53.73	+17.0%	US LARGE CAP VLU	025072349
RJF	RAYMOND JAMES FINL INC	5,973	$738K	0.3%	$123.61 *	$76.48	+57.8%	COM	754730109
VO	VANGUARD INDEX FDS	2,985	$723K	0.3%	$242.06 *	$55.35	+9.4%	MID CAP ETF	922908629
LRGF	ISHARES TR	12,843	$715K	0.3%	$55.69	$32.31	+72.4%	U S EQUITY FACTR	46434V282
BAC	BANK AMERICA CORP	17,870	$711K	0.3%	$39.77 *	$28.49	+34.8%	COM	060505104
VDE	VANGUARD WORLD FD	5,530	$705K	0.3%	$127.57	$71.86	+77.5%	ENERGY ETF	92204A306
SCI	SERVICE CORP INTL	9,840	$700K	0.3%	$71.13	$56.51	+25.9%	COM	817565104
IEFA	ISHARES TR	9,622	$699K	0.3%	$72.64	$66.80	+8.7%	CORE MSCI EAFE	46432F842
FE	FIRSTENERGY CORP	18,154	$695K	0.3%	$38.27 *	$34.64	+3.9%	COM	337932107
ADBE	ADOBE INC	1,217	$675K	0.3%	$554.63	$383.39	+44.9%	COM	00724F101
MRK	MERCK & CO INC	5,354	$663K	0.3%	$123.81 *	$67.32	+74.7%	COM	58933Y105
EPD	ENTERPRISE PRODS PARTNERS L	22,858	$662K	0.3%	$28.98	$18.53	—	COM	293792107
XLU	SELECT SECTOR SPDR TR	9,512	$648K	0.2%	$68.14 *	$31.36	+8.6%	SBI INT-UTILS	81369Y886
IYH	ISHARES TR	10,200	$625K	0.2%	$61.27	$55.96	+9.5%	US HLTHCARE ETF	464287762
IWB	ISHARES TR	2,079	$619K	0.2%	$297.57	$246.95	+20.5%	RUS 1000 ETF	464287622
—	BROOKFIELD INFRASTRUCTURE CO	18,040	$607K	0.2%	$33.66	$35.28	—	COM SB VTG SHS A	11275Q107
QCOM	QUALCOMM INC	3,044	$606K	0.2%	$199.18 *	$84.21	+129.0%	COM	747525103
VLUE	ISHARES TR	5,623	$582K	0.2%	$103.46	$93.54	+10.6%	MSCI USA VALUE	46432F388
CSX	CSX CORP	17,274	$578K	0.2%	$33.45 *	$32.06	+2.0%	COM	126408103
DFAE	DIMENSIONAL ETF TRUST	21,882	$566K	0.2%	$25.87	$23.37	+10.7%	EMGR CRE EQT MNG	25434V302
NFLX	NETFLIX INC	830	$560K	0.2%	$674.88 *	$29.43	+129.3%	COM	64110L106
ROP	ROPER TECHNOLOGIES INC	993	$560K	0.2%	$563.66	$533.24	+4.6%	COM	776696106
ECL	ECOLAB INC	2,259	$538K	0.2%	$238.00	$227.14	+3.2%	COM	278865100
SCZ	ISHARES TR	8,588	$529K	0.2%	$61.64	$56.94	+8.3%	EAFE SML CP ETF	464288273
VLO	VALERO ENERGY CORP	3,370	$528K	0.2%	$156.76 *	$85.36	+75.5%	COM	91913Y100
IWR	ISHARES TR	6,492	$526K	0.2%	$81.08	$74.87	+8.3%	RUS MID CAP ETF	464287499
CVX	CHEVRON CORP NEW	3,364	$526K	0.2%	$156.41 *	$132.13	+10.8%	COM	166764100
IT	GARTNER INC	1,163	$522K	0.2%	$449.06	$385.52	+16.5%	COM	366651107
FCX	FREEPORT-MCMORAN INC	10,675	$519K	0.2%	$48.60 *	$49.32	-3.5%	CL B	35671D857
SCHD	SCHWAB STRATEGIC TR	6,529	$508K	0.2%	$77.76 *	$18.79	+38.0%	US DIVIDEND EQ	808524797
DHS	WISDOMTREE TR	5,872	$497K	0.2%	$84.59	$79.17	+6.8%	US HIGH DIVIDEND	97717W208
COWZ	PACER FDS TR	9,029	$492K	0.2%	$54.49	$49.01	+11.2%	US CASH COWS 100	69374H881
BGC	BGC GROUP INC	58,889	$489K	0.2%	$8.30	$4.88	+67.9%	CL A	088929104
TMUS	T-MOBILE US INC	2,688	$474K	0.2%	$176.18 *	$105.59	+63.2%	COM	872590104
ALC	ALCON AG	5,171	$461K	0.2%	$89.08	$75.70	+17.3%	ORD SHS	H01301128
TDG	TRANSDIGM GROUP INC	358	$457K	0.2%	$1277.61 *	$610.68	+85.4%	COM	893641100
CP	CANADIAN PACIFIC KANSAS CITY	5,692	$448K	0.2%	$78.73	$76.24	+2.3%	COM	13646K108
SCHG	SCHWAB STRATEGIC TR	4,420	$446K	0.2%	$100.84 *	$17.13	+47.2%	US LCAP GR ETF	808524300
DFIV	DIMENSIONAL ETF TRUST	12,363	$444K	0.2%	$35.94	$32.91	+9.2%	INTERNATNAL VAL	25434V807
FTEC	FIDELITY COVINGTON TRUST	2,554	$438K	0.2%	$171.52	$79.90	+114.7%	MSCI INFO TECH I	316092808
AVDV	AMERICAN CENTY ETF TR	6,685	$434K	0.2%	$64.95	$60.27	+7.8%	INTL SMCP VLU	025072802
BMRN	BIOMARIN PHARMACEUTICAL INC	5,240	$431K	0.2%	$82.33	$83.25	-1.1%	COM	09061G101
NBSM	NEUBERGER BERMAN ETF TRUST	17,250	$429K	0.2%	$24.87	$25.07	-0.8%	SMALL MID CAP ET	64135A804
EFV	ISHARES TR	7,994	$424K	0.2%	$53.04	$47.39	+11.9%	EAFE VALUE ETF	464288877
DFAU	DIMENSIONAL ETF TRUST	11,309	$424K	0.2%	$37.49	$30.61	+22.5%	US CORE EQT MKT	25434V104
SCHA	SCHWAB STRATEGIC TR	8,893	$422K	0.2%	$47.45 *	$21.26	+11.6%	US SML CAP ETF	808524607
—	APTIV PLC	5,945	$419K	0.2%	$70.42	$79.65	—	SHS	G6095L109
FICO	FAIR ISAAC CORP	276	$411K	0.2%	$1488.66	$1250.79	+19.0%	COM	303250104
NOBL	PROSHARES TR	4,242	$408K	0.2%	$96.14	$90.82	+5.9%	S&P 500 DV ARIST	74348A467
BSX	BOSTON SCIENTIFIC CORP	5,292	$408K	0.2%	$77.01	$37.91	+103.1%	COM	101137107
DFEV	DIMENSIONAL ETF TRUST	14,758	$406K	0.2%	$27.50	$24.69	+11.4%	EMERGING MKTS VA	25434V740
EFG	ISHARES TR	3,945	$404K	0.2%	$102.30	$85.27	+20.0%	EAFE GRWTH ETF	464288885
CTAS	CINTAS CORP	576	$403K	0.2%	$700.26 *	$61.04	+183.4%	COM	172908105
PG	PROCTER AND GAMBLE CO	2,407	$397K	0.2%	$164.92 *	$129.22	+22.9%	COM	742718109
CSCO	CISCO SYS INC	8,338	$396K	0.2%	$47.51 *	$44.40	+2.1%	COM	17275R102
AVUS	AMERICAN CENTY ETF TR	4,268	$385K	0.1%	$90.20	$76.73	+17.5%	US EQT ETF	025072885
RTX	RTX CORPORATION	3,824	$384K	0.1%	$100.39 *	$86.80	+12.3%	COM	75513E101
DGRW	WISDOMTREE TR	4,888	$382K	0.1%	$78.05	$57.13	+36.6%	US QTLY DIV GRT	97717X669
DHR	DANAHER CORPORATION	1,508	$377K	0.1%	$249.78	$150.76	+64.3%	COM	235851102
DFIS	DIMENSIONAL ETF TRUST	15,180	$374K	0.1%	$24.63	$23.18	+6.3%	INTL SMALL CAP E	25434V773
SO	SOUTHERN CO	4,746	$368K	0.1%	$77.57 *	$56.44	+30.8%	COM	842587107
INTU	INTUIT	548	$360K	0.1%	$657.21	$397.28	+63.8%	COM	461202103
SCHC	SCHWAB STRATEGIC TR	9,513	$338K	0.1%	$35.58	$30.47	+16.8%	INTL SCEQT ETF	808524888
DFIC	DIMENSIONAL ETF TRUST	12,871	$338K	0.1%	$26.29	$24.52	+7.2%	INTL CORE EQUITY	25434V799
VIGI	VANGUARD WHITEHALL FDS	4,107	$334K	0.1%	$81.28	$74.53	+9.1%	INTL DVD ETF	921946810
VONE	VANGUARD SCOTTSDALE FDS	1,340	$330K	0.1%	$246.07	$179.59	+37.0%	VNG RUS1000IDX	92206C730
SMLF	ISHARES TR	5,287	$324K	0.1%	$61.21	$54.50	+12.3%	US SML CAP EQT	46434V290
FDVV	FIDELITY COVINGTON TRUST	6,893	$322K	0.1%	$46.78	$33.38	+40.1%	HIGH DIVID ETF	316092840
VSS	VANGUARD INTL EQUITY INDEX F	2,708	$318K	0.1%	$117.49	$100.56	+16.8%	FTSE SMCAP ETF	922042718
CVS	CVS HEALTH CORP	5,298	$313K	0.1%	$59.06 *	$65.48	-15.4%	COM	126650100
SMOT	VANECK ETF TRUST	9,760	$312K	0.1%	$31.96	$29.60	+8.0%	MORNINGSTAR SMID	92189H730
D	DOMINION ENERGY INC	6,344	$311K	0.1%	$49.00 *	$58.07	-21.3%	COM	25746U109
WMT	WALMART INC	4,556	$308K	0.1%	$67.71	$53.01	+25.9%	COM	931142103
SHEL	SHELL PLC	4,271	$308K	0.1%	$72.18	$60.72	+18.9%	SPON ADS	780259305
SCHB	SCHWAB STRATEGIC TR	4,895	$308K	0.1%	$62.87 *	$16.11	+30.1%	US BRD MKT ETF	808524102
ACWV	ISHARES INC	2,926	$306K	0.1%	$104.64	$90.79	+15.3%	MSCI GBL MIN VOL	464286525
TSLA	TESLA INC	1,543	$305K	0.1%	$197.88	$195.37	+1.3%	COM	88160R101
NOW	SERVICENOW INC	387	$304K	0.1%	$786.67 *	$101.52	+55.0%	COM	81762P102
DLR	DIGITAL RLTY TR INC	2,000	$304K	0.1%	$152.05 *	$102.06	+42.5%	COM	253868103
ET	ENERGY TRANSFER L P	18,551	$301K	0.1%	$16.22	$9.30	—	COM UT LTD PTN	29273V100
XOM	EXXON MOBIL CORP	2,566	$295K	0.1%	$115.12 *	$102.31	+6.8%	COM	30231G102
VTWO	VANGUARD SCOTTSDALE FDS	3,564	$292K	0.1%	$81.97	$73.40	+11.7%	VNG RUS2000IDX	92206C664
DIHP	DIMENSIONAL ETF TRUST	10,859	$286K	0.1%	$26.32	$24.40	+7.9%	INTL HIGH PROFIT	25434V765
GD	GENERAL DYNAMICS CORP	984	$285K	0.1%	$290.14 *	$185.69	+51.6%	COM	369550108
IYW	ISHARES TR	1,853	$279K	0.1%	$150.50	$138.20	+8.9%	U.S. TECH ETF	464287721
NCDL	NUVEEN CHURCHILL DIRECT LEND	15,925	$277K	0.1%	$17.40 *	$14.16	+1.7%	COM SHS	67090S108
VONV	VANGUARD SCOTTSDALE FDS	3,615	$277K	0.1%	$76.57	$66.44	+15.2%	VNG RUS1000VAL	92206C714
PFE	PFIZER INC	9,824	$275K	0.1%	$27.98 *	$36.09	-29.8%	COM	717081103
VTI	VANGUARD INDEX FDS	1,019	$273K	0.1%	$267.52	$195.96	+36.5%	TOTAL STK MKT	922908769
VONG	VANGUARD SCOTTSDALE FDS	2,877	$270K	0.1%	$93.81	$65.62	+43.0%	VNG RUS1000GRW	92206C680
SPDW	SPDR INDEX SHS FDS	7,667	$269K	0.1%	$35.08	$31.66	+10.8%	PORTFOLIO DEVLPD	78463X889
ILMN	ILLUMINA INC	2,559	$267K	0.1%	$104.38	$134.04	-22.1%	COM	452327109
PSX	PHILLIPS 66	1,891	$267K	0.1%	$141.17 *	$103.75	+28.9%	COM	718546104
SPYV	SPDR SER TR	5,471	$267K	0.1%	$48.74	$39.19	+24.4%	PRTFLO S&P500 VL	78464A508
NOA	NORTH AMERN CONSTR GROUP LTD	13,341	$257K	0.1%	$19.28	$12.89	+49.5%	COM	656811106
SPMD	SPDR SER TR	4,976	$255K	0.1%	$51.30	$43.13	+18.9%	PORTFOLIO S&P400	78464A847
IVW	ISHARES TR	2,750	$254K	0.1%	$92.54	$66.89	+38.3%	S&P 500 GRWT ETF	464287309
JEPQ	J P MORGAN EXCHANGE TRADED F	4,578	$254K	0.1%	$55.50	$46.56	+19.2%	NASDAQ EQT PREM	46654Q203
GTLS	CHART INDS INC	1,755	$253K	0.1%	$144.34	$143.97	+0.3%	COM	16115Q308
MDLZ	MONDELEZ INTL INC	3,772	$247K	0.1%	$65.44 *	$49.10	+27.4%	CL A	609207105
PM	PHILIP MORRIS INTL INC	2,430	$246K	0.1%	$101.33 *	$60.98	+57.0%	COM	718172109
CMG	CHIPOTLE MEXICAN GRILL INC	3,800	$238K	0.1%	$62.65	$61.90	+1.2%	COM	169656105
DFAT	DIMENSIONAL ETF TRUST	4,537	$235K	0.1%	$51.87	$47.10	+10.1%	US TARGETED VLU	25434V609
ACHC	ACADIA HEALTHCARE COMPANY IN	3,482	$235K	0.1%	$67.54	$59.16	+14.2%	COM	00404A109
LIN	LINDE PLC	518	$227K	0.1%	$438.81	$384.81	+11.8%	SHS	G54950103
PLD	PROLOGIS INC.	2,018	$227K	0.1%	$112.31 *	$107.81	-1.0%	COM	74340W103
XLV	SELECT SECTOR SPDR TR	1,539	$224K	0.1%	$145.75	$132.59	+9.9%	SBI HEALTHCARE	81369Y209
MDY	SPDR S&P MIDCAP 400 ETF TR	418	$224K	0.1%	$535.08	$458.16	+16.8%	UTSER1 S&PDCRP	78467Y107
MTUM	ISHARES TR	1,112	$217K	0.1%	$194.87	$174.54	+11.6%	MSCI USA MMENTM	46432F396
WMS	ADVANCED DRAIN SYS INC DEL	1,345	$216K	0.1%	$160.39	$149.20	+6.7%	COM	00790R104
ACN	ACCENTURE PLC IRELAND	707	$215K	0.1%	$303.41 *	$321.85	-7.8%	SHS CLASS A	G1151C101
DFAS	DIMENSIONAL ETF TRUST	3,517	$211K	0.1%	$60.08	$59.26	+1.4%	US SMALL CAP ETF	25434V500
VTV	VANGUARD INDEX FDS	1,272	$204K	0.1%	$160.41	$140.69	+14.0%	VALUE ETF	922908744
AMD	ADVANCED MICRO DEVICES INC	1,253	$203K	0.1%	$162.21	$174.81	-7.2%	COM	007903107
AWK	AMERICAN WTR WKS CO INC NEW	1,565	$202K	0.1%	$129.16 *	$121.75	+2.4%	COM	030420103
CG	CARLYLE GROUP INC	4,992	$200K	0.1%	$40.15 *	$40.68	-5.9%	COM	14316J108
—	KAYNE ANDERSON ENERGY INFRST	17,852	$184K	0.1%	$10.33	$8.76	—	COM	486606106