Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	38,458	$19.92M	6.7%	$163.38	+211.4%	COM	594918104
BX	BLACKSTONE INC	78,923	$13.49M	4.6%	$68.67	+146.8%	COM	09260D107
AAPL	APPLE INC	41,307	$10.52M	3.6%	$115.38	+95.5%	COM	037833100
NVDA	NVIDIA CORPORATION	46,069	$8.596M	2.9%	$102.45	+70.1%	COM	67066G104
AMZN	AMAZON COM INC	33,061	$7.259M	2.5%	$139.79	+61.9%	COM	023135106
HCA	HCA HEALTHCARE INC	16,186	$6.899M	2.3%	$149.97	+157.7%	COM	40412C101
COST	COSTCO WHSL CORP NEW	6,919	$6.404M	2.2%	$325.91	+193.5%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	19,490	$6.148M	2.1%	$117.14	+152.6%	COM	46625H100
GOOGL	ALPHABET INC	22,753	$5.531M	1.9%	$114.38	+82.9%	CAP STK CL A	02079K305
MOAT	VANECK ETF TRUST	54,190	$5.371M	1.8%	$57.39	—	MRNGSTR WDE MOAT	92189F643
GBDC	GOLUB CAP BDC INC	349,379	$4.783M	1.6%	$9.89	+41.6%	COM	38173M102
MA	MASTERCARD INCORPORATED	8,358	$4.754M	1.6%	$298.08	+92.4%	CL A	57636Q104
DGRO	ISHARES TR	68,253	$4.647M	1.6%	$42.27	—	CORE DIV GRWTH	46434V621
OWL	BLUE OWL CAPITAL INC	253,983	$4.301M	1.5%	$11.51	+65.3%	COM CL A	09581B103
GOOG	ALPHABET INC	16,593	$4.041M	1.4%	$122.22	+71.8%	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	17,028	$3.674M	1.2%	$135.00	—	DIV APP ETF	921908844
IVV	ISHARES TR	5,404	$3.617M	1.2%	$353.38	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	5,793	$3.548M	1.2%	$346.27	—	S&P 500 ETF SHS	922908363
V	VISA INC	9,481	$3.237M	1.1%	$203.78	+69.4%	COM CL A	92826C839
NMFC	NEW MTN FIN CORP	316,671	$3.053M	1.0%	$9.62	+1.4%	COM	647551100
AVUV	AMERICAN CENTY ETF TR	28,153	$2.803M	0.9%	$77.29	—	US SML CP VALU	025072877
BIP	BROOKFIELD INFRAST PARTNERS	83,494	$2.746M	0.9%	$32.08	—	LP INT UNIT	G16252101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,953	$2.49M	0.8%	$224.47	+115.8%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	4,056	$2.435M	0.8%	$397.00	—	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	12,599	$2.39M	0.8%	$125.41	—	S&P500 EQL WGT	46137V357
NMRK	NEWMARK GROUP INC	127,104	$2.37M	0.8%	$7.54	+114.7%	CL A	65158N102
ETN	EATON CORP PLC	6,255	$2.341M	0.8%	$192.50	+88.7%	SHS	G29183103
ITOT	ISHARES TR	15,872	$2.312M	0.8%	$76.69	—	CORE S&P TTL STK	464287150
AVGO	BROADCOM INC	6,861	$2.264M	0.8%	$154.84	+97.5%	COM	11135F101
QUAL	ISHARES TR	11,589	$2.254M	0.8%	$112.04	—	MSCI USA QLT FCT	46432F339
IWF	ISHARES TR	4,804	$2.25M	0.8%	$199.35	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	18,495	$2.198M	0.7%	$93.94	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	33,218	$2.168M	0.7%	$90.52	—	CORE S&P MCP ETF	464287507
IVE	ISHARES TR	10,223	$2.111M	0.7%	$141.23	—	S&P 500 VAL ETF	464287408
GS	GOLDMAN SACHS GROUP INC	2,585	$2.059M	0.7%	$252.84	+190.6%	COM	38141G104
MPC	MARATHON PETE CORP	10,457	$2.015M	0.7%	$81.67	+113.6%	COM	56585A102
UNH	UNITEDHEALTH GROUP INC	5,562	$1.921M	0.6%	$275.29	+8.6%	COM	91324P102
OBDC	BLUE OWL CAPITAL CORPORATION	146,644	$1.873M	0.6%	$8.83	+52.1%	COM	69121K104
VBR	VANGUARD INDEX FDS	8,501	$1.774M	0.6%	$138.44	—	SM CP VAL ETF	922908611
IQV	IQVIA HLDGS INC	9,143	$1.737M	0.6%	$161.43	+12.6%	COM	46266C105
TJX	TJX COS INC NEW	11,989	$1.733M	0.6%	$55.09	+140.1%	COM	872540109
VBK	VANGUARD INDEX FDS	5,776	$1.719M	0.6%	$225.85	—	SML CP GRW ETF	922908595
SPY	SPDR S&P 500 ETF TR	2,527	$1.683M	0.6%	$447.38	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	8,865	$1.644M	0.6%	$132.92	+27.5%	COM	478160104
KO	COCA COLA CO	23,813	$1.579M	0.5%	$54.30	+25.1%	COM	191216100
APH	AMPHENOL CORP NEW	12,573	$1.556M	0.5%	$45.24	+141.8%	CL A	032095101
XLF	SELECT SECTOR SPDR TR	28,717	$1.547M	0.5%	$33.80	—	FINANCIAL	81369Y605
VB	VANGUARD INDEX FDS	5,979	$1.52M	0.5%	$191.99	—	SMALL CP ETF	922908751
IWO	ISHARES TR	4,719	$1.51M	0.5%	$226.50	—	RUS 2000 GRW ETF	464287648
NFLX	NETFLIX INC	1,257	$1.507M	0.5%	$58.92	+107.1%	COM	64110L106
ABBV	ABBVIE INC	6,425	$1.488M	0.5%	$80.48	+150.9%	COM	00287Y109
SGRY	SURGERY PARTNERS INC	68,062	$1.473M	0.5%	$27.90	-20.0%	COM	86881A100
SCHW	SCHWAB CHARLES CORP	15,407	$1.471M	0.5%	$45.15	+109.4%	COM	808513105
OKE	ONEOK INC NEW	19,527	$1.425M	0.5%	$63.11	+18.9%	COM	682680103
USMV	ISHARES TR	14,750	$1.403M	0.5%	$69.54	—	MSCI USA MIN VOL	46429B697
DLN	WISDOMTREE TR	15,218	$1.324M	0.4%	$74.02	—	US LARGECAP DIVD	97717W307
—	BLACKSTONE STRATEGIC CRED 20	108,303	$1.318M	0.4%	$10.92	—	COM SHS BEN IN	09257R101
SPLV	INVESCO EXCH TRADED FD TR II	17,318	$1.273M	0.4%	$55.91	—	S&P500 LOW VOL	46138E354
IWD	ISHARES TR	6,098	$1.242M	0.4%	$148.94	—	RUS 1000 VAL ETF	464287598
SPGI	S&P GLOBAL INC	2,529	$1.231M	0.4%	$382.99	+39.4%	COM	78409V104
IEMG	ISHARES INC	18,268	$1.204M	0.4%	$49.46	—	CORE MSCI EMKT	46434G103
DFAC	DIMENSIONAL ETF TRUST	30,589	$1.18M	0.4%	$25.97	—	US CORE EQUITY 2	25434V708
PANW	PALO ALTO NETWORKS INC	5,749	$1.171M	0.4%	$133.22	+43.7%	COM	697435105
RDVY	FIRST TR EXCHANGE TRADED FD	17,018	$1.145M	0.4%	$49.02	—	RISNG DIVD ACHIV	33738R506
VV	VANGUARD INDEX FDS	3,691	$1.136M	0.4%	$145.03	—	LARGE CAP ETF	922908637
BLK	BLACKROCK INC	949	$1.106M	0.4%	$991.05	+11.9%	COM	09290D101
—	BLACKSTONE SENI FLTN RAT 202	78,292	$1.101M	0.4%	$12.97	—	COM	09256U105
ADP	AUTOMATIC DATA PROCESSING IN	3,715	$1.09M	0.4%	$166.07	+79.3%	COM	053015103
TMO	THERMO FISHER SCIENTIFIC INC	2,227	$1.08M	0.4%	$431.26	+7.8%	COM	883556102
AVLV	AMERICAN CENTY ETF TR	14,687	$1.062M	0.4%	$57.68	—	US LARGE CAP VLU	025072349
VPU	VANGUARD WORLD FD	5,597	$1.06M	0.4%	$132.37	—	UTILITIES ETF	92204A876
NEE	NEXTERA ENERGY INC	14,016	$1.058M	0.4%	$62.57	+15.4%	COM	65339F101
DFAI	DIMENSIONAL ETF TRUST	28,578	$1.039M	0.4%	$28.56	—	INTL CORE EQT MK	25434V203
JMST	J P MORGAN EXCHANGE TRADED F	20,049	$1.023M	0.3%	$50.62	—	ULTRA SHT MUNCPL	46641Q654
XLK	SELECT SECTOR SPDR TR	3,615	$1.019M	0.3%	$133.33	—	TECHNOLOGY	81369Y803
IEFA	ISHARES TR	11,573	$1.01M	0.3%	$67.65	—	CORE MSCI EAFE	46432F842
IWM	ISHARES TR	4,131	$999K	0.3%	$208.66	—	RUSSELL 2000 ETF	464287655
UNP	UNION PAC CORP	4,195	$992K	0.3%	$155.83	+43.2%	COM	907818108
IWS	ISHARES TR	7,007	$979K	0.3%	$89.41	—	RUS MDCP VAL ETF	464287473
IDEV	ISHARES TR	12,187	$977K	0.3%	$58.10	—	CORE MSCI INTL	46435G326
ORCL	ORACLE CORP	3,436	$966K	0.3%	$220.20	+15.4%	COM	68389X105
VO	VANGUARD INDEX FDS	3,278	$963K	0.3%	$217.44	—	MID CAP ETF	922908629
BAC	BANK AMERICA CORP	17,697	$913K	0.3%	$28.72	+68.3%	COM	060505104
FE	FIRSTENERGY CORP	19,392	$889K	0.3%	$35.13	+19.9%	COM	337932107
LRGF	ISHARES TR	12,615	$871K	0.3%	$32.68	—	U S EQUITY FACTR	46434V282
HD	HOME DEPOT INC	2,150	$871K	0.3%	$206.86	+88.1%	COM	437076102
RJF	RAYMOND JAMES FINL INC	5,027	$868K	0.3%	$77.93	+111.3%	COM	754730109
IWB	ISHARES TR	2,358	$862K	0.3%	$260.50	—	RUS 1000 ETF	464287622
JEPI	J P MORGAN EXCHANGE TRADED F	15,038	$859K	0.3%	$56.75	—	EQUITY PREMIUM	46641Q332
ZTS	ZOETIS INC	5,843	$855K	0.3%	$140.14	+7.4%	CL A	98978V103
TSLA	TESLA INC	1,921	$854K	0.3%	$346.84	0.0%	COM	88160R101
CDNS	CADENCE DESIGN SYSTEM INC	2,268	$797K	0.3%	$279.78	+23.0%	COM	127387108
CRM	SALESFORCE INC	3,318	$786K	0.3%	$184.09	+36.6%	COM	79466L302
VRSK	VERISK ANALYTICS INC	3,081	$775K	0.3%	$170.57	+60.4%	COM	92345Y106
EPD	ENTERPRISE PRODS PARTNERS L	24,299	$760K	0.3%	$19.22	—	COM	293792107
META	META PLATFORMS INC	1,030	$756K	0.3%	$708.69	+4.9%	CL A	30303M102
WCN	WASTE CONNECTIONS INC	4,246	$746K	0.3%	$128.69	+41.3%	COM	94106B101
HON	HONEYWELL INTL INC	3,476	$732K	0.2%	$146.82	+41.1%	COM	438516106
PEP	PEPSICO INC	5,159	$725K	0.2%	$112.31	+25.0%	COM	713448108
VTV	VANGUARD INDEX FDS	3,877	$723K	0.2%	$178.99	—	VALUE ETF	922908744
TXN	TEXAS INSTRS INC	3,905	$717K	0.2%	$182.08	+6.2%	COM	882508104
TMUS	T-MOBILE US INC	2,987	$715K	0.2%	$126.08	+90.6%	COM	872590104
DFAE	DIMENSIONAL ETF TRUST	22,546	$711K	0.2%	$23.79	—	EMGR CRE EQT MNG	25434V302
CTAS	CINTAS CORP	3,438	$706K	0.2%	$178.72	+19.1%	COM	172908105
UBSI	UNITED BANKSHARES INC WEST V	18,816	$700K	0.2%	$35.91	+3.8%	COM	909907107
IWR	ISHARES TR	7,182	$693K	0.2%	$76.80	—	RUS MID CAP ETF	464287499
RTX	RTX CORPORATION	4,117	$689K	0.2%	$93.49	+65.0%	COM	75513E101
VDE	VANGUARD WORLD FD	5,452	$686K	0.2%	$50.84	—	ENERGY ETF	92204A306
SCI	SERVICE CORP INTL	8,154	$679K	0.2%	$57.14	+39.6%	COM	817565104
LLY	ELI LILLY & CO	888	$678K	0.2%	$394.36	+88.2%	COM	532457108
VUG	VANGUARD INDEX FDS	1,382	$663K	0.2%	$479.69	—	GROWTH ETF	922908736
ROP	ROPER TECHNOLOGIES INC	1,291	$644K	0.2%	$535.57	-0.8%	COM	776696106
NDAQ	NASDAQ INC	7,266	$643K	0.2%	$79.17	+16.4%	COM	631103108
CSCO	CISCO SYS INC	9,199	$629K	0.2%	$46.81	+44.0%	COM	17275R102
LNG	CHENIERE ENERGY INC	2,650	$623K	0.2%	$93.68	+150.9%	COM NEW	16411R208
WFC	WELLS FARGO CO NEW	7,374	$618K	0.2%	$80.47	0.0%	COM	949746101
SCHM	SCHWAB STRATEGIC TR	20,379	$604K	0.2%	$29.64	—	US MID-CAP ETF	808524508
VLUE	ISHARES TR	4,630	$579K	0.2%	$91.96	—	MSCI USA VALUE	46432F388
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,059	$575K	0.2%	$279.31	—	SPONSORED ADS	874039100
AVUS	AMERICAN CENTY ETF TR	5,276	$574K	0.2%	$80.52	—	US EQT ETF	025072885
IYH	ISHARES TR	9,768	$574K	0.2%	$91.45	—	US HLTHCARE ETF	464287762
FTEC	FIDELITY COVINGTON TRUST	2,554	$567K	0.2%	$87.36	—	MSCI INFO TECH I	316092808
DFIV	DIMENSIONAL ETF TRUST	12,145	$560K	0.2%	$35.11	—	INTERNATNAL VAL	25434V807
QCOM	QUALCOMM INC	3,337	$555K	0.2%	$92.57	+69.8%	COM	747525103
BGC	BGC GROUP INC	58,089	$550K	0.2%	$4.88	+104.4%	CL A	088929104
SCHD	SCHWAB STRATEGIC TR	19,944	$544K	0.2%	$35.96	—	US DIVIDEND EQ	808524797
C	CITIGROUP INC	5,288	$537K	0.2%	$94.11	0.0%	COM NEW	172967424
AVDV	AMERICAN CENTY ETF TR	5,969	$531K	0.2%	$56.44	—	INTL SMCP VLU	025072802
DKNG	DRAFTKINGS INC NEW	14,134	$529K	0.2%	$41.08	+7.9%	COM CL A	26142V105
DFAU	DIMENSIONAL ETF TRUST	11,518	$527K	0.2%	$30.47	—	US CORE EQT MKT	25434V104
SCZ	ISHARES TR	6,837	$525K	0.2%	$55.59	—	EAFE SML CP ETF	464288273
SCHG	SCHWAB STRATEGIC TR	16,425	$524K	0.2%	$45.47	—	US LCAP GR ETF	808524300
TDG	TRANSDIGM GROUP INC	385	$507K	0.2%	$729.69	+87.0%	COM	893641100
COWZ	PACER FDS TR	8,788	$505K	0.2%	$49.75	—	US CASH COWS 100	69374H881
FICO	FAIR ISAAC CORP	336	$503K	0.2%	$1464.52	+2.7%	COM	303250104
DFEV	DIMENSIONAL ETF TRUST	15,724	$501K	0.2%	$24.83	—	EMERGING MKTS VA	25434V740
DFIC	DIMENSIONAL ETF TRUST	15,257	$500K	0.2%	$25.53	—	INTL CORE EQUITY	25434V799
DFIS	DIMENSIONAL ETF TRUST	15,672	$496K	0.2%	$23.03	—	INTL SMALL CAP E	25434V773
EFV	ISHARES TR	7,293	$495K	0.2%	$42.22	—	EAFE VALUE ETF	464288877
SMOT	VANECK ETF TRUST	13,646	$493K	0.2%	$32.55	—	MORNINGSTAR SMID	92189H730
CP	CANADIAN PACIFIC KANSAS CITY	6,573	$490K	0.2%	$75.79	+0.6%	COM	13646K108
CVX	CHEVRON CORP NEW	3,138	$487K	0.2%	$133.59	+14.0%	COM	166764100
COO	COOPER COS INC	7,056	$484K	0.2%	$96.67	-26.7%	COM	216648501
VLO	VALERO ENERGY CORP	2,748	$468K	0.2%	$85.36	+73.2%	COM	91913Y100
ECL	ECOLAB INC	1,699	$465K	0.2%	$227.14	+19.0%	COM	278865100
SCHA	SCHWAB STRATEGIC TR	16,415	$458K	0.2%	$32.45	—	US SML CAP ETF	808524607
AJG	GALLAGHER ARTHUR J & CO	1,459	$452K	0.2%	$295.25	+1.7%	COM	363576109
IBM	INTERNATIONAL BUSINESS MACHS	1,599	$451K	0.2%	$158.39	+63.9%	COM	459200101
AMT	AMERICAN TOWER CORP NEW	2,332	$449K	0.2%	$191.03	+7.1%	COM	03027X100
SO	SOUTHERN CO	4,665	$442K	0.1%	$56.44	+63.4%	COM	842587107
MSI	MOTOROLA SOLUTIONS INC	963	$440K	0.1%	$421.02	+6.5%	COM NEW	620076307
MRK	MERCK & CO INC	5,182	$435K	0.1%	$67.32	+20.4%	COM	58933Y105
XLU	SELECT SECTOR SPDR TR	4,983	$435K	0.1%	$63.23	—	SBI INT-UTILS	81369Y886
XOM	EXXON MOBIL CORP	3,825	$431K	0.1%	$104.20	+5.3%	COM	30231G102
SHOP	SHOPIFY INC	2,859	$425K	0.1%	$135.57	0.0%	CL A SUB VTG SHS	82509L107
BIPC	BROOKFIELD INFRASTRUCTURE CO	10,323	$424K	0.1%	$40.00	-0.3%	COM SUB VTG A	11276H106
ADBE	ADOBE INC	1,160	$411K	0.1%	$380.91	-5.8%	COM	00724F101
BXSL	BLACKSTONE SECD LENDING FD	15,669	$408K	0.1%	$17.55	+61.6%	COMMON STOCK	09261X102
WMT	WALMART INC	3,932	$405K	0.1%	$55.06	+80.2%	COM	931142103
NOBL	PROSHARES TR	3,825	$394K	0.1%	$85.39	—	S&P 500 DV ARIST	74348A467
PM	PHILIP MORRIS INTL INC	2,430	$394K	0.1%	$60.98	+170.9%	COM	718172109
SLYV	SPDR SERIES TRUST	4,415	$391K	0.1%	$88.65	—	S&P 600 SMCP VAL	78464A300
DIHP	DIMENSIONAL ETF TRUST	12,825	$390K	0.1%	$26.78	—	INTL HIGH PROFIT	25434V765
PG	PROCTER AND GAMBLE CO	2,513	$386K	0.1%	$130.65	+18.6%	COM	742718109
VONG	VANGUARD SCOTTSDALE FDS	3,180	$383K	0.1%	$74.36	—	VNG RUS1000GRW	92206C680
CVS	CVS HEALTH CORP	4,937	$372K	0.1%	$67.82	0.0%	COM	126650100
FDVV	FIDELITY COVINGTON TRUST	6,590	$367K	0.1%	$32.74	—	HIGH DIVID ETF	316092840
INTU	INTUIT	537	$367K	0.1%	$397.28	+81.1%	COM	461202103
CAH	CARDINAL HEALTH INC	2,319	$364K	0.1%	$153.58	0.0%	COM	14149Y108
GD	GENERAL DYNAMICS CORP	1,067	$364K	0.1%	$193.53	+62.1%	COM	369550108
VONE	VANGUARD SCOTTSDALE FDS	1,202	$363K	0.1%	$185.93	—	VNG RUS1000IDX	92206C730
VIGI	VANGUARD WHITEHALL FDS	3,931	$352K	0.1%	$75.32	—	INTL DVD ETF	921946810
ET	ENERGY TRANSFER L P	20,209	$347K	0.1%	$10.00	—	COM UT LTD PTN	29273V100
BSX	BOSTON SCIENTIFIC CORP	3,483	$340K	0.1%	$37.91	+173.2%	COM	101137107
DLR	DIGITAL RLTY TR INC	1,965	$340K	0.1%	$105.82	+59.4%	COM	253868103
DHS	WISDOMTREE TR	3,357	$338K	0.1%	$76.98	—	US HIGH DIVIDEND	97717W208
VTI	VANGUARD INDEX FDS	1,023	$336K	0.1%	$206.86	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	13,003	$334K	0.1%	$29.95	—	US BRD MKT ETF	808524102
DFAT	DIMENSIONAL ETF TRUST	5,722	$333K	0.1%	$52.93	—	US TARGETED VLU	25434V609
IYW	ISHARES TR	1,698	$333K	0.1%	$150.50	—	U.S. TECH ETF	464287721
DFAS	DIMENSIONAL ETF TRUST	4,848	$332K	0.1%	$62.57	—	US SMALL CAP ETF	25434V500
CG	CARLYLE GROUP INC	5,221	$327K	0.1%	$45.76	+34.4%	COM	14316J108
DGRW	WISDOMTREE TR	3,653	$325K	0.1%	$56.31	—	US QTLY DIV GRT	97717X669
PGR	PROGRESSIVE CORP	1,300	$321K	0.1%	$124.06	+86.8%	COM	743315103
ACWV	ISHARES INC	2,669	$320K	0.1%	$92.68	—	MSCI GBL MIN VOL	464286525
WDAY	WORKDAY INC	1,318	$317K	0.1%	$237.69	-2.7%	CL A	98138H101
SHEL	SHELL PLC	4,362	$312K	0.1%	$61.81	—	SPON ADS	780259305
SCHC	SCHWAB STRATEGIC TR	6,853	$312K	0.1%	$31.54	—	INTL SCEQT ETF	808524888
GLD	SPDR GOLD TR	872	$310K	0.1%	$355.47	—	GOLD SHS	78463V107
VTWO	VANGUARD SCOTTSDALE FDS	3,098	$303K	0.1%	$69.01	—	VNG RUS2000IDX	92206C664
VGT	VANGUARD WORLD FD	405	$303K	0.1%	$747.21	—	INF TECH ETF	92204A702
ICE	INTERCONTINENTAL EXCHANGE IN	1,790	$302K	0.1%	$166.56	+6.7%	COM	45866F104
NOW	SERVICENOW INC	327	$301K	0.1%	$103.09	+81.2%	COM	81762P102
SPYV	SPDR SERIES TRUST	5,420	$300K	0.1%	$40.47	—	PRTFLO S&P500 VL	78464A508
VONV	VANGUARD SCOTTSDALE FDS	3,343	$299K	0.1%	$68.51	—	VNG RUS1000VAL	92206C714
DHR	DANAHER CORPORATION	1,478	$293K	0.1%	$153.50	+29.2%	COM	235851102
SMLF	ISHARES TR	3,924	$292K	0.1%	$53.57	—	US SML CAP EQT	46434V290
MDY	SPDR S&P MIDCAP 400 ETF TR	483	$288K	0.1%	$470.94	—	UTSER1 S&PDCRP	78467Y107
XLC	SELECT SECTOR SPDR TR	2,429	$288K	0.1%	$110.14	—	COMMUNICATION	81369Y852
FCNCA	FIRST CTZNS BANCSHARES INC D	160	$286K	0.1%	$1968.02	0.0%	CL A	31946M103
QINT	AMERICAN CENTY ETF TR	4,548	$279K	0.1%	$52.36	—	QUALITY DIVRSFED	025072406
MU	MICRON TECHNOLOGY INC	1,585	$265K	0.1%	$127.82	0.0%	COM	595112103
LIN	LINDE PLC	554	$263K	0.1%	$390.74	+20.4%	SHS	G54950103
LPLA	LPL FINL HLDGS INC	781	$260K	0.1%	$351.29	+3.2%	COM	50212V100
GLDM	WORLD GOLD TR	3,383	$259K	0.1%	$61.89	—	SPDR GLD MINIS	98149E303
LHX	L3HARRIS TECHNOLOGIES INC	846	$258K	0.1%	$271.37	0.0%	COM	502431109
PSX	PHILLIPS 66	1,866	$254K	0.1%	$103.75	+21.8%	COM	718546104
AMD	ADVANCED MICRO DEVICES INC	1,568	$254K	0.1%	$108.87	+48.2%	COM	007903107
IT	GARTNER INC	963	$253K	0.1%	$385.52	-24.3%	COM	366651107
VT	VANGUARD INTL EQUITY INDEX F	1,815	$250K	0.1%	$137.80	—	TT WRLD ST ETF	922042742
SPDW	SPDR INDEX SHS FDS	5,761	$247K	0.1%	$29.56	—	PORTFOLIO DEVLPD	78463X889
XLV	SELECT SECTOR SPDR TR	1,765	$246K	0.1%	$135.22	—	SBI HEALTHCARE	81369Y209
SPMD	SPDR SERIES TRUST	4,288	$245K	0.1%	$42.75	—	PORTFOLIO S&P400	78464A847
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,718	$241K	0.1%	$86.55	0.0%	COM	78467J100
AZO	AUTOZONE INC	56	$240K	0.1%	$3450.47	+16.3%	COM	053332102
BIV	VANGUARD BD INDEX FDS	3,076	$240K	0.1%	$78.09	—	INTERMED TERM	921937819
MCD	MCDONALDS CORP	781	$237K	0.1%	$266.70	+13.0%	COM	580135101
VTWG	VANGUARD SCOTTSDALE FDS	1,003	$234K	0.1%	$208.47	—	VNG RUS2000GRW	92206C623
IVW	ISHARES TR	1,939	$234K	0.1%	$110.10	—	S&P 500 GRWT ETF	464287309
NOA	NORTH AMERN CONSTR GROUP LTD	16,116	$229K	0.1%	$13.82	+5.4%	COM	656811106
XLY	SELECT SECTOR SPDR TR	950	$228K	0.1%	$239.64	—	SBI CONS DISCR	81369Y407
D	DOMINION ENERGY INC	3,710	$227K	0.1%	$58.07	+0.4%	COM	25746U109
DUK	DUKE ENERGY CORP NEW	1,833	$227K	0.1%	$110.55	+8.4%	COM NEW	26441C204
AWK	AMERICAN WTR WKS CO INC NEW	1,617	$225K	0.1%	$129.72	+8.0%	COM	030420103
JEPQ	J P MORGAN EXCHANGE TRADED F	3,820	$220K	0.1%	$48.59	—	NASDAQ EQT PREM	46654Q203
MNST	MONSTER BEVERAGE CORP NEW	3,195	$215K	0.1%	$62.42	0.0%	COM	61174X109
IJT	ISHARES TR	1,506	$213K	0.1%	$133.04	—	S&P SML 600 GWT	464287887
VCIT	VANGUARD SCOTTSDALE FDS	2,531	$213K	0.1%	$84.11	—	INT-TERM CORP	92206C870
CB	CHUBB LIMITED	739	$209K	0.1%	$276.21	-0.4%	COM	H1467J104
KKR	KKR & CO INC	1,586	$207K	0.1%	$117.33	+20.7%	COM	48251W104
TRV	TRAVELERS COMPANIES INC	734	$205K	0.1%	$265.92	0.0%	COM	89417E109
DTD	WISDOMTREE TR	2,435	$205K	0.1%	$84.00	—	US TOTAL DIVIDND	97717W109
ADSK	AUTODESK INC	640	$203K	0.1%	$304.73	0.0%	COM	052769106
PLD	PROLOGIS INC.	1,761	$202K	0.1%	$107.99	+0.3%	COM	74340W103
MDLZ	MONDELEZ INTL INC	3,227	$202K	0.1%	$49.38	+28.4%	CL A	609207105
—	KAYNE ANDERSON ENERGY INFRST	16,117	$199K	0.1%	$8.79	—	COM	486606106
THM	INTERNATIONAL TOWER HILL MIN	10,000	$16,400	0.0%	$1.30	0.0%	COM	46050R102