Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	38,095	$16.39M	5.9%	$430.30	$157.55	+170.6%	COM	594918104
BX	BLACKSTONE INC	75,040	$11.49M	4.2%	$153.13 *	$61.46	+140.5%	COM	09260D107
AAPL	APPLE INC	43,864	$10.22M	3.7%	$233.00	$115.38	+100.8%	COM	037833100
HCA	HCA HEALTHCARE INC	16,497	$6.705M	2.4%	$406.43	$147.96	+172.1%	COM	40412C101
COST	COSTCO WHSL CORP NEW	7,207	$6.389M	2.3%	$886.47	$318.05	+176.9%	COM	22160K105
AMZN	AMAZON COM INC	31,866	$5.938M	2.2%	$186.33	$136.08	+36.9%	COM	023135106
BXSL	BLACKSTONE SECD LENDING FD	193,349	$5.663M	2.1%	$29.29 *	$17.16	+49.9%	COMMON STOCK	09261X102
MOAT	VANECK ETF TRUST	58,306	$5.653M	2.0%	$96.95	$57.14	+69.7%	MRNGSTR WDE MOAT	92189F643
UNH	UNITEDHEALTH GROUP INC	9,275	$5.423M	2.0%	$584.65 *	$270.77	+109.9%	COM	91324P102
GBDC	GOLUB CAP BDC INC	350,688	$5.299M	1.9%	$15.11 *	$9.78	+34.7%	COM	38173M102
OWL	BLUE OWL CAPITAL INC	252,136	$4.881M	1.8%	$19.36	$10.92	+77.2%	COM CL A	09581B103
NMFC	NEW MTN FIN CORP	398,344	$4.772M	1.7%	$11.98 *	$9.62	+6.7%	COM	647551100
NVDA	NVIDIA CORPORATION	38,119	$4.629M	1.7%	$121.44	$92.26	+31.6%	COM	67066G104
MA	MASTERCARD INCORPORATED	9,293	$4.589M	1.7%	$493.79	$298.08	+64.5%	CL A	57636Q104
DGRO	ISHARES TR	71,091	$4.457M	1.6%	$62.69	$42.29	+48.2%	CORE DIV GRWTH	46434V621
JPM	JPMORGAN CHASE & CO.	18,853	$3.975M	1.4%	$210.86 *	$110.88	+85.1%	COM	46625H100
IQV	IQVIA HLDGS INC	16,481	$3.906M	1.4%	$236.97	$161.43	+46.8%	COM	46266C105
GOOGL	ALPHABET INC	22,470	$3.715M	1.3%	$165.34	$109.39	+50.8%	CAP STK CL A	02079K305
IVV	ISHARES TR	5,704	$3.29M	1.2%	$576.80	$355.55	+62.2%	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	15,422	$3.054M	1.1%	$198.06	$123.02	+61.0%	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	5,387	$2.843M	1.0%	$527.69	$331.81	+59.0%	S&P 500 ETF SHS	922908363
BIP	BROOKFIELD INFRAST PARTNERS	79,145	$2.773M	1.0%	$35.04	$32.15	—	LP INT UNIT	G16252101
AVUV	AMERICAN CENTY ETF TR	27,299	$2.619M	0.9%	$95.95	$78.37	+22.4%	US SML CP VALU	025072877
IJR	ISHARES TR	22,181	$2.594M	0.9%	$116.96	$94.65	+23.6%	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	14,091	$2.525M	0.9%	$179.16	$124.34	+44.1%	S&P500 EQL WGT	46137V357
GOOG	ALPHABET INC	14,426	$2.412M	0.9%	$167.19	$110.09	+51.1%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,117	$2.355M	0.9%	$460.26	$224.47	+105.0%	CL B NEW	084670702
OBDC	BLUE OWL CAPITAL CORPORATION	152,703	$2.225M	0.8%	$14.57 *	$8.83	+43.2%	COM	69121K104
NMRK	NEWMARK GROUP INC	138,126	$2.145M	0.8%	$15.53	$7.33	+109.6%	CL A	65158N102
V	VISA INC	7,783	$2.14M	0.8%	$274.95	$169.97	+60.3%	COM CL A	92826C839
ETN	EATON CORP PLC	6,278	$2.081M	0.8%	$331.44	$180.34	+81.4%	SHS	G29183103
QUAL	ISHARES TR	11,535	$2.068M	0.7%	$179.30	$113.84	+57.5%	MSCI USA QLT FCT	46432F339
ITOT	ISHARES TR	16,165	$2.031M	0.7%	$125.62	$74.83	+67.9%	CORE S&P TTL STK	464287150
SGRY	SURGERY PARTNERS INC	61,892	$1.995M	0.7%	$32.24	$28.45	+13.3%	COM	86881A100
IJH	ISHARES TR	31,983	$1.993M	0.7%	$62.32	$54.63	+14.1%	CORE S&P MCP ETF	464287507
VBR	VANGUARD INDEX FDS	9,902	$1.988M	0.7%	$200.78	$136.57	+47.0%	SM CP VAL ETF	922908611
GS	GOLDMAN SACHS GROUP INC	3,990	$1.976M	0.7%	$495.16 *	$252.84	+91.0%	COM	38141G104
IVE	ISHARES TR	9,685	$1.91M	0.7%	$197.18	$140.43	+40.4%	S&P 500 VAL ETF	464287408
IWF	ISHARES TR	4,761	$1.787M	0.6%	$375.40 *	$45.26	+107.3%	RUS 1000 GRW ETF	464287614
KO	COCA COLA CO	23,686	$1.702M	0.6%	$71.86 *	$54.13	+28.0%	COM	191216100
MPC	MARATHON PETE CORP	10,107	$1.646M	0.6%	$162.91 *	$74.05	+114.0%	COM	56585A102
TJX	TJX COS INC NEW	13,948	$1.639M	0.6%	$117.54	$55.09	+110.1%	COM	872540109
ZTS	ZOETIS INC	8,121	$1.587M	0.6%	$195.37	$140.14	+37.3%	CL A	98978V103
JNJ	JOHNSON & JOHNSON	9,718	$1.575M	0.6%	$162.07 *	$132.92	+17.4%	COM	478160104
AMT	AMERICAN TOWER CORP NEW	6,592	$1.533M	0.6%	$232.57 *	$191.03	+15.7%	COM	03027X100
—	BLACKSTONE STRATEGIC CRED 20	124,429	$1.533M	0.6%	$12.32	$10.92	—	COM SHS BEN IN	09257R101
SPLV	INVESCO EXCH TRADED FD TR II	20,892	$1.499M	0.5%	$71.73	$56.25	+27.5%	S&P500 LOW VOL	46138E354
QQQ	INVESCO QQQ TR	3,027	$1.477M	0.5%	$488.06	$341.87	+42.8%	UNIT SER 1	46090E103
TMO	THERMO FISHER SCIENTIFIC INC	2,344	$1.45M	0.5%	$618.57	$433.30	+42.1%	COM	883556102
USMV	ISHARES TR	15,670	$1.431M	0.5%	$91.31	$66.72	+36.9%	MSCI USA MIN VOL	46429B697
—	BLACKSTONE SENI FLTN RAT 202	96,834	$1.367M	0.5%	$14.12	$12.97	—	COM	09256U105
SPY	SPDR S&P 500 ETF TR	2,378	$1.365M	0.5%	$573.87	$423.05	+35.6%	TR UNIT	78462F103
ABBV	ABBVIE INC	6,575	$1.298M	0.5%	$197.48 *	$80.48	+135.2%	COM	00287Y109
IWO	ISHARES TR	4,526	$1.285M	0.5%	$284.02	$215.16	+32.0%	RUS 2000 GRW ETF	464287648
IEMG	ISHARES INC	22,379	$1.285M	0.5%	$57.41	$51.96	+10.5%	CORE MSCI EMKT	46434G103
VBK	VANGUARD INDEX FDS	4,762	$1.273M	0.5%	$267.39	$216.78	+23.3%	SML CP GRW ETF	922908595
DLN	WISDOMTREE TR	16,039	$1.26M	0.5%	$78.56	$58.93	+33.3%	US LARGECAP DIVD	97717W307
XLF	SELECT SECTOR SPDR TR	27,780	$1.259M	0.5%	$45.32	$32.61	+39.0%	FINANCIAL	81369Y605
VB	VANGUARD INDEX FDS	5,302	$1.258M	0.5%	$237.22	$182.40	+30.0%	SMALL CP ETF	922908751
VV	VANGUARD INDEX FDS	4,729	$1.245M	0.5%	$263.28	$144.92	+81.7%	LARGE CAP ETF	922908637
SPGI	S&P GLOBAL INC	2,395	$1.237M	0.4%	$516.62	$373.42	+37.1%	COM	78409V104
NEE	NEXTERA ENERGY INC	14,545	$1.229M	0.4%	$84.53 *	$61.15	+33.2%	COM	65339F101
IWD	ISHARES TR	6,370	$1.209M	0.4%	$189.80	$143.89	+31.9%	RUS 1000 VAL ETF	464287598
SCHW	SCHWAB CHARLES CORP	18,275	$1.184M	0.4%	$64.81	$45.15	+41.3%	COM	808513105
ADP	AUTOMATIC DATA PROCESSING IN	4,146	$1.147M	0.4%	$276.73 *	$166.07	+62.2%	COM	053015103
VPU	VANGUARD WORLD FD	6,403	$1.114M	0.4%	$174.04	$133.47	+30.4%	UTILITIES ETF	92204A876
UNP	UNION PAC CORP	4,305	$1.061M	0.4%	$246.48 *	$155.83	+53.6%	COM	907818108
OKE	ONEOK INC NEW	11,611	$1.058M	0.4%	$91.13 *	$44.66	+91.9%	COM	682680103
DFAC	DIMENSIONAL ETF TRUST	30,589	$1.049M	0.4%	$34.29	$26.34	+30.2%	US CORE EQUITY 2	25434V708
UBSI	UNITED BANKSHARES INC WEST V	28,185	$1.046M	0.4%	$37.10	$35.91	+3.3%	COM	909907107
COO	COOPER COS INC	9,341	$1.031M	0.4%	$110.34	$96.67	+14.1%	COM	216648501
AVGO	BROADCOM INC	5,942	$1.025M	0.4%	$172.50	$145.45	+17.2%	COM	11135F101
JMST	J P MORGAN EXCHANGE TRADED F	20,049	$1.021M	0.4%	$50.94	$50.56	+0.8%	ULTRA SHT MUNCPL	46641Q654
PANW	PALO ALTO NETWORKS INC	2,910	$995K	0.4%	$341.80 *	$77.69	+120.0%	COM	697435105
PEP	PEPSICO INC	5,691	$968K	0.4%	$170.05 *	$112.31	+44.4%	COM	713448108
IWM	ISHARES TR	4,335	$958K	0.3%	$220.88	$202.59	+9.0%	RUSSELL 2000 ETF	464287655
—	BLACKROCK INC	1,007	$956K	0.3%	$949.62	$516.20	—	COM	09247X101
STZ	CONSTELLATION BRANDS INC	3,681	$949K	0.3%	$257.69 *	$217.59	+15.0%	CL A	21036P108
RDVY	FIRST TR EXCHANGE-TRADED FD	15,911	$942K	0.3%	$59.21	$48.22	+22.8%	RISNG DIVD ACHIV	33738R506
IWS	ISHARES TR	7,107	$940K	0.3%	$132.25	$86.67	+52.6%	RUS MDCP VAL ETF	464287473
HD	HOME DEPOT INC	2,280	$924K	0.3%	$405.21 *	$204.69	+92.1%	COM	437076102
APH	AMPHENOL CORP NEW	13,986	$911K	0.3%	$65.16	$45.24	+42.6%	CL A	032095101
DFAI	DIMENSIONAL ETF TRUST	28,385	$902K	0.3%	$31.78	$27.81	+14.3%	INTL CORE EQT MK	25434V203
JEPI	J P MORGAN EXCHANGE TRADED F	14,913	$887K	0.3%	$59.51	$57.28	+3.9%	EQUITY PREMIUM	46641Q332
VRSK	VERISK ANALYTICS INC	3,270	$876K	0.3%	$267.98	$169.13	+57.1%	COM	92345Y106
CDW	CDW CORP	3,854	$872K	0.3%	$226.30	$130.28	+70.5%	COM	12514G108
LNG	CHENIERE ENERGY INC	4,836	$870K	0.3%	$179.84	$93.68	+92.0%	COM NEW	16411R208
XLK	SELECT SECTOR SPDR TR	3,814	$861K	0.3%	$225.76 *	$66.78	+69.0%	TECHNOLOGY	81369Y803
AVLV	AMERICAN CENTY ETF TR	13,015	$857K	0.3%	$65.83	$54.61	+20.6%	US LARGE CAP VLU	025072349
NCDL	NUVEEN CHURCHILL DIRECT LEND	48,960	$853K	0.3%	$17.42 *	$14.41	+3.3%	COM SHS	67090S108
LLY	ELI LILLY & CO	952	$843K	0.3%	$885.94	$372.83	+135.5%	COM	532457108
CRM	SALESFORCE INC	2,974	$814K	0.3%	$273.71	$174.68	+55.5%	COM	79466L302
IDEV	ISHARES TR	11,447	$811K	0.3%	$70.83	$58.31	+21.5%	CORE MSCI INTL	46435G326
FE	FIRSTENERGY CORP	18,171	$806K	0.3%	$44.35 *	$34.64	+21.6%	COM	337932107
VO	VANGUARD INDEX FDS	2,987	$788K	0.3%	$263.83 *	$55.35	+19.2%	MID CAP ETF	922908629
WCN	WASTE CONNECTIONS INC	4,355	$779K	0.3%	$178.82	$127.94	+38.8%	COM	94106B101
XLU	SELECT SECTOR SPDR TR	9,398	$759K	0.3%	$80.78 *	$31.36	+28.8%	SBI INT-UTILS	81369Y886
LRGF	ISHARES TR	12,783	$751K	0.3%	$58.77	$32.31	+81.9%	U S EQUITY FACTR	46434V282
HON	HONEYWELL INTL INC	3,622	$749K	0.3%	$206.71 *	$146.13	+29.8%	COM	438516106
ROP	ROPER TECHNOLOGIES INC	1,321	$735K	0.3%	$556.44	$536.03	+2.8%	COM	776696106
BAC	BANK AMERICA CORP	18,281	$725K	0.3%	$39.68 *	$28.72	+34.3%	COM	060505104
IEFA	ISHARES TR	8,981	$701K	0.3%	$78.05	$66.80	+16.8%	CORE MSCI EAFE	46432F842
IWB	ISHARES TR	2,158	$679K	0.2%	$314.43	$249.00	+26.3%	RUS 1000 ETF	464287622
VDE	VANGUARD WORLD FD	5,530	$677K	0.2%	$122.47	$71.86	+70.4%	ENERGY ETF	92204A306
EPD	ENTERPRISE PRODS PARTNERS L	23,204	$675K	0.2%	$29.11	$18.69	—	COM	293792107
DFAE	DIMENSIONAL ETF TRUST	24,496	$671K	0.2%	$27.41	$23.66	+15.8%	EMGR CRE EQT MNG	25434V302
SCI	SERVICE CORP INTL	8,374	$661K	0.2%	$78.93	$56.51	+39.7%	COM	817565104
RJF	RAYMOND JAMES FINL INC	5,234	$641K	0.2%	$122.46	$76.48	+57.0%	COM	754730109
IYH	ISHARES TR	9,768	$635K	0.2%	$65.00	$55.96	+16.2%	US HLTHCARE ETF	464287762
ADBE	ADOBE INC	1,214	$629K	0.2%	$517.78	$383.39	+35.1%	COM	00724F101
VLUE	ISHARES TR	5,629	$614K	0.2%	$109.03	$93.54	+16.6%	MSCI USA VALUE	46432F388
MRK	MERCK & CO INC	5,358	$608K	0.2%	$113.56 *	$67.32	+61.3%	COM	58933Y105
IWR	ISHARES TR	6,624	$584K	0.2%	$88.14	$75.06	+17.4%	RUS MID CAP ETF	464287499
NFLX	NETFLIX INC	821	$582K	0.2%	$709.27 *	$29.43	+141.0%	COM	64110L106
IT	GARTNER INC	1,138	$577K	0.2%	$506.76	$385.52	+31.4%	COM	366651107
CSX	CSX CORP	16,475	$569K	0.2%	$34.53	$32.06	+5.6%	COM	126408103
ECL	ECOLAB INC	2,209	$564K	0.2%	$255.33	$227.14	+11.0%	COM	278865100
COWZ	PACER FDS TR	9,739	$563K	0.2%	$57.83	$49.52	+16.8%	US CASH COWS 100	69374H881
SCHD	SCHWAB STRATEGIC TR	6,538	$553K	0.2%	$84.53 *	$18.79	+50.0%	US DIVIDEND EQ	808524797
DHS	WISDOMTREE TR	5,872	$551K	0.2%	$93.80	$79.17	+18.5%	US HIGH DIVIDEND	97717W208
TMUS	T-MOBILE US INC	2,624	$541K	0.2%	$206.36	$105.59	+91.7%	COM	872590104
BGC	BGC GROUP INC	58,889	$541K	0.2%	$9.18	$4.88	+86.1%	CL A	088929104
FICO	FAIR ISAAC CORP	271	$527K	0.2%	$1943.52	$1250.79	+55.4%	COM	303250104
—	BROOKFIELD INFRASTRUCTURE CO	11,973	$520K	0.2%	$43.43	$35.28	—	COM SB VTG SHS A	11275Q107
DFIV	DIMENSIONAL ETF TRUST	13,650	$520K	0.2%	$38.08	$33.29	+14.4%	INTERNATNAL VAL	25434V807
SCZ	ISHARES TR	7,474	$506K	0.2%	$67.70	$56.94	+18.9%	EAFE SML CP ETF	464288273
QCOM	QUALCOMM INC	2,955	$502K	0.2%	$170.05 *	$84.21	+96.5%	COM	747525103
CVX	CHEVRON CORP NEW	3,308	$487K	0.2%	$147.27 *	$132.13	+5.4%	COM	166764100
CP	CANADIAN PACIFIC KANSAS CITY	5,666	$485K	0.2%	$85.54	$76.24	+11.3%	COM	13646K108
CTAS	CINTAS CORP	2,304	$474K	0.2%	$205.88	$158.42	+28.7%	COM	172908105
AVDV	AMERICAN CENTY ETF TR	6,685	$472K	0.2%	$70.67	$60.27	+17.2%	INTL SMCP VLU	025072802
DFEV	DIMENSIONAL ETF TRUST	16,548	$471K	0.2%	$28.46	$24.98	+13.9%	EMERGING MKTS VA	25434V740
TDG	TRANSDIGM GROUP INC	328	$468K	0.2%	$1427.13 *	$610.68	+107.1%	COM	893641100
EFV	ISHARES TR	7,994	$460K	0.2%	$57.53	$47.39	+21.4%	EAFE VALUE ETF	464288877
RTX	RTX CORPORATION	3,824	$458K	0.2%	$119.83	$86.80	+36.3%	COM	75513E101
SCHA	SCHWAB STRATEGIC TR	8,893	$458K	0.2%	$51.50 *	$21.26	+21.1%	US SML CAP ETF	808524607
NOBL	PROSHARES TR	4,244	$453K	0.2%	$106.76	$90.82	+17.6%	S&P 500 DV ARIST	74348A467
DFAU	DIMENSIONAL ETF TRUST	11,359	$451K	0.2%	$39.69	$30.61	+29.7%	US CORE EQT MKT	25434V104
AVUS	AMERICAN CENTY ETF TR	4,704	$448K	0.2%	$95.14	$78.13	+21.8%	US EQT ETF	025072885
FTEC	FIDELITY COVINGTON TRUST	2,554	$446K	0.2%	$174.50	$79.90	+118.4%	MSCI INFO TECH I	316092808
DFIS	DIMENSIONAL ETF TRUST	16,574	$445K	0.2%	$26.83	$23.38	+14.7%	INTL SMALL CAP E	25434V773
SCHG	SCHWAB STRATEGIC TR	4,225	$440K	0.2%	$104.18 *	$17.13	+52.0%	US LCAP GR ETF	808524300
CSCO	CISCO SYS INC	8,155	$434K	0.2%	$53.22 *	$44.40	+15.3%	COM	17275R102
SO	SOUTHERN CO	4,746	$428K	0.2%	$90.18 *	$56.44	+53.3%	COM	842587107
BSX	BOSTON SCIENTIFIC CORP	5,049	$423K	0.2%	$83.80	$37.91	+121.0%	COM	101137107
DHR	DANAHER CORPORATION	1,519	$422K	0.2%	$277.99	$150.76	+83.0%	COM	235851102
PG	PROCTER AND GAMBLE CO	2,427	$420K	0.2%	$173.20 *	$129.22	+29.8%	COM	742718109
DGRW	WISDOMTREE TR	4,888	$407K	0.1%	$83.21	$57.13	+45.7%	US QTLY DIV GRT	97717X669
ALC	ALCON AG	4,040	$404K	0.1%	$100.07	$75.70	+31.7%	ORD SHS	H01301128
DFIC	DIMENSIONAL ETF TRUST	14,188	$399K	0.1%	$28.14	$24.76	+13.7%	INTL CORE EQUITY	25434V799
IBM	INTERNATIONAL BUSINESS MACHS	1,755	$388K	0.1%	$221.08 *	$158.39	+35.0%	COM	459200101
CDNS	CADENCE DESIGN SYSTEM INC	1,427	$387K	0.1%	$271.03	$276.46	-2.0%	COM	127387108
VLO	VALERO ENERGY CORP	2,842	$384K	0.1%	$135.03 *	$85.36	+52.2%	COM	91913Y100
WMT	WALMART INC	4,660	$376K	0.1%	$80.75	$53.44	+49.3%	COM	931142103
SMOT	VANECK ETF TRUST	10,578	$371K	0.1%	$35.03	$29.87	+17.3%	MORNINGSTAR SMID	92189H730
BMRN	BIOMARIN PHARMACEUTICAL INC	5,260	$370K	0.1%	$70.29	$83.25	-15.6%	COM	09061G101
D	DOMINION ENERGY INC	6,286	$363K	0.1%	$57.79 *	$58.07	-6.1%	COM	25746U109
SMLF	ISHARES TR	5,287	$351K	0.1%	$66.35	$54.50	+21.7%	US SML CAP EQT	46434V290
NOW	SERVICENOW INC	391	$350K	0.1%	$894.39 *	$102.16	+75.1%	COM	81762P102
EFG	ISHARES TR	3,229	$348K	0.1%	$107.65	$85.27	+26.2%	EAFE GRWTH ETF	464288885
VIGI	VANGUARD WHITEHALL FDS	3,931	$347K	0.1%	$88.28	$74.53	+18.5%	INTL DVD ETF	921946810
XOM	EXXON MOBIL CORP	2,916	$342K	0.1%	$117.22 *	$103.24	+8.6%	COM	30231G102
INTU	INTUIT	548	$335K	0.1%	$611.93	$397.28	+55.0%	COM	461202103
PGR	PROGRESSIVE CORP	1,321	$335K	0.1%	$253.76 *	$124.06	+88.4%	COM	743315103
FDVV	FIDELITY COVINGTON TRUST	6,590	$334K	0.1%	$50.65	$33.38	+51.7%	HIGH DIVID ETF	316092840
SCHB	SCHWAB STRATEGIC TR	4,895	$326K	0.1%	$66.52 *	$16.11	+37.7%	US BRD MKT ETF	808524102
DLR	DIGITAL RLTY TR INC	2,000	$324K	0.1%	$161.83 *	$102.06	+52.8%	COM	253868103
DIHP	DIMENSIONAL ETF TRUST	11,612	$322K	0.1%	$27.70	$24.56	+12.8%	INTL HIGH PROFIT	25434V765
CVS	CVS HEALTH CORP	5,055	$318K	0.1%	$62.87 *	$65.48	-8.9%	COM	126650100
ACWV	ISHARES INC	2,669	$306K	0.1%	$114.53	$90.79	+26.1%	MSCI GBL MIN VOL	464286525
ET	ENERGY TRANSFER L P	18,902	$303K	0.1%	$16.05	$9.43	—	COM UT LTD PTN	29273V100
GD	GENERAL DYNAMICS CORP	984	$297K	0.1%	$302.20 *	$185.69	+58.7%	COM	369550108
PM	PHILIP MORRIS INTL INC	2,430	$295K	0.1%	$121.40 *	$60.98	+90.2%	COM	718172109
VONE	VANGUARD SCOTTSDALE FDS	1,134	$295K	0.1%	$260.07	$179.59	+44.8%	VNG RUS1000IDX	92206C730
SPYV	SPDR SER TR	5,471	$289K	0.1%	$52.86	$39.19	+34.9%	PRTFLO S&P500 VL	78464A508
VTI	VANGUARD INDEX FDS	1,019	$289K	0.1%	$283.18	$195.96	+44.5%	TOTAL STK MKT	922908769
FCX	FREEPORT-MCMORAN INC	5,735	$286K	0.1%	$49.92	$49.32	-0.6%	CL B	35671D857
SCHC	SCHWAB STRATEGIC TR	7,363	$284K	0.1%	$38.53	$30.47	+26.5%	INTL SCEQT ETF	808524888
PFE	PFIZER INC	9,824	$279K	0.1%	$28.35 *	$36.09	-26.4%	COM	717081103
MDLZ	MONDELEZ INTL INC	3,772	$278K	0.1%	$73.67 *	$49.10	+44.3%	CL A	609207105
VONG	VANGUARD SCOTTSDALE FDS	2,877	$278K	0.1%	$96.52	$65.62	+47.1%	VNG RUS1000GRW	92206C680
VSS	VANGUARD INTL EQUITY INDEX F	2,188	$276K	0.1%	$125.96	$100.56	+25.3%	FTSE SMCAP ETF	922042718
DFAT	DIMENSIONAL ETF TRUST	4,899	$273K	0.1%	$55.63	$47.61	+16.8%	US TARGETED VLU	25434V609
SPMD	SPDR SER TR	4,976	$272K	0.1%	$54.68	$43.13	+26.8%	PORTFOLIO S&P400	78464A847
VONV	VANGUARD SCOTTSDALE FDS	3,260	$272K	0.1%	$83.33	$66.44	+25.4%	VNG RUS1000VAL	92206C714
VTWO	VANGUARD SCOTTSDALE FDS	3,031	$271K	0.1%	$89.36	$73.40	+21.7%	VNG RUS2000IDX	92206C664
SHEL	SHELL PLC	4,089	$270K	0.1%	$65.95	$60.72	+8.6%	SPON ADS	780259305
IYW	ISHARES TR	1,752	$266K	0.1%	$151.62	$138.20	+9.7%	U.S. TECH ETF	464287721
PLD	PROLOGIS INC.	2,055	$260K	0.1%	$126.28 *	$107.99	+11.9%	COM	74340W103
DFAS	DIMENSIONAL ETF TRUST	3,990	$259K	0.1%	$64.86	$59.65	+8.7%	US SMALL CAP ETF	25434V500
ACN	ACCENTURE PLC IRELAND	715	$253K	0.1%	$353.48	$321.86	+7.8%	SHS CLASS A	G1151C101
JEPQ	J P MORGAN EXCHANGE TRADED F	4,592	$252K	0.1%	$54.93	$46.56	+18.0%	NASDAQ EQT PREM	46654Q203
XLV	SELECT SECTOR SPDR TR	1,631	$251K	0.1%	$154.02	$133.67	+15.2%	SBI HEALTHCARE	81369Y209
NOA	NORTH AMERN CONSTR GROUP LTD	13,388	$250K	0.1%	$18.70	$12.89	+45.0%	COM	656811106
PSX	PHILLIPS 66	1,891	$249K	0.1%	$131.45 *	$103.75	+21.0%	COM	718546104
LIN	LINDE PLC	518	$243K	0.1%	$469.50	$384.81	+21.9%	SHS	G54950103
MCD	MCDONALDS CORP	776	$236K	0.1%	$304.51 *	$266.70	+10.9%	COM	580135101
ILMN	ILLUMINA INC	1,761	$230K	0.1%	$130.41	$134.04	-2.7%	COM	452327109
AWK	AMERICAN WTR WKS CO INC NEW	1,565	$229K	0.1%	$146.24 *	$121.75	+16.6%	COM	030420103
MDY	SPDR S&P MIDCAP 400 ETF TR	392	$223K	0.1%	$569.66	$458.16	+24.3%	UTSER1 S&PDCRP	78467Y107
AMD	ADVANCED MICRO DEVICES INC	1,356	$222K	0.1%	$164.08	$173.07	-5.2%	COM	007903107
ACHC	ACADIA HEALTHCARE COMPANY IN	3,482	$221K	0.1%	$63.41	$59.16	+7.2%	COM	00404A109
HSY	HERSHEY CO	1,149	$220K	0.1%	$191.78 *	$186.05	-1.0%	COM	427866108
CMG	CHIPOTLE MEXICAN GRILL INC	3,800	$219K	0.1%	$57.62	$61.90	-6.9%	COM	169656105
NBSM	NEUBERGER BERMAN ETF TRUST	8,050	$214K	0.1%	$26.62	$25.07	+6.2%	SMALL MID CAP ET	64135A804
MTUM	ISHARES TR	1,057	$214K	0.1%	$202.76	$174.54	+16.2%	MSCI USA MMENTM	46432F396
WDAY	WORKDAY INC	872	$213K	0.1%	$244.41	$236.18	+3.5%	CL A	98138H101
ORCL	ORACLE CORP	1,248	$213K	0.1%	$170.40	$143.05	+17.7%	COM	68389X105
NKE	NIKE INC	2,392	$211K	0.1%	$88.40 *	$76.01	+13.1%	CL B	654106103
WMS	ADVANCED DRAIN SYS INC DEL	1,345	$211K	0.1%	$157.16	$149.20	+4.6%	COM	00790R104
DUK	DUKE ENERGY CORP NEW	1,833	$211K	0.1%	$115.30 *	$105.91	+4.1%	COM NEW	26441C204
SPDW	SPDR INDEX SHS FDS	5,625	$211K	0.1%	$37.56	$31.66	+18.6%	PORTFOLIO DEVLPD	78463X889
IJT	ISHARES TR	1,506	$210K	0.1%	$139.49	$134.87	+3.4%	S&P SML 600 GWT	464287887
CG	CARLYLE GROUP INC	4,838	$208K	0.1%	$43.06 *	$40.68	+1.7%	COM	14316J108
ICE	INTERCONTINENTAL EXCHANGE IN	1,295	$208K	0.1%	$160.64	$151.68	+4.4%	COM	45866F104
CARR	CARRIER GLOBAL CORPORATION	2,573	$207K	0.1%	$80.49	$68.53	+15.6%	COM	14448C104
RGA	REINSURANCE GRP OF AMERICA I	918	$200K	0.1%	$217.87	$212.60	+2.5%	COM NEW	759351604
—	KAYNE ANDERSON ENERGY INFRST	18,067	$199K	0.1%	$11.00	$8.79	—	COM	486606106