Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	35,714	$17.27M	6.2%	$163.38	+206.4%	COM	594918104
BX	BLACKSTONE INC	80,741	$12.45M	4.5%	$70.54	+114.7%	COM	09260D107
AAPL	APPLE INC	38,618	$10.5M	3.8%	$115.38	+132.6%	COM	037833100
HCA	HCA HEALTHCARE INC	15,975	$7.458M	2.7%	$149.97	+209.2%	COM	40412C101
NVDA	NVIDIA CORPORATION	39,517	$7.37M	2.7%	$102.45	+81.7%	COM	67066G104
GOOGL	ALPHABET INC	21,140	$6.617M	2.4%	$114.38	+149.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	28,557	$6.592M	2.4%	$139.79	+63.7%	COM	023135106
COST	COSTCO WHSL CORP NEW	6,724	$5.799M	2.1%	$325.91	+177.9%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	17,911	$5.771M	2.1%	$117.14	+164.2%	COM	46625H100
MOAT	VANECK ETF TRUST	52,005	$5.386M	1.9%	$57.39	—	MRNGSTR WDE MOAT	92189F643
GBDC	GOLUB CAP BDC INC	353,494	$4.797M	1.7%	$9.94	+36.3%	COM	38173M102
GOOG	ALPHABET INC	14,949	$4.691M	1.7%	$122.22	+134.3%	CAP STK CL C	02079K107
DGRO	ISHARES TR	67,312	$4.673M	1.7%	$42.27	—	CORE DIV GRWTH	46434V621
MA	MASTERCARD INCORPORATED	7,175	$4.096M	1.5%	$298.08	+87.5%	CL A	57636Q104
OWL	BLUE OWL CAPITAL INC	266,832	$3.986M	1.4%	$11.70	+33.6%	COM CL A	09581B103
VIG	VANGUARD SPECIALIZED FUNDS	16,730	$3.677M	1.3%	$135.00	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	5,754	$3.609M	1.3%	$346.27	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	5,192	$3.556M	1.3%	$353.38	—	CORE S&P500 ETF	464287200
V	VISA INC	9,080	$3.184M	1.1%	$203.78	+67.0%	COM CL A	92826C839
BIP	BROOKFIELD INFRAST PARTNERS	83,345	$2.895M	1.0%	$32.08	—	LP INT UNIT	G16252101
AVUV	AMERICAN CENTY ETF TR	27,106	$2.764M	1.0%	$77.29	—	US SML CP VALU	025072877
ITOT	ISHARES TR	18,196	$2.706M	1.0%	$85.88	—	CORE S&P TTL STK	464287150
QQQ	INVESCO QQQ TR	4,047	$2.486M	0.9%	$397.00	—	UNIT SER 1	46090E103
NMFC	NEW MTN FIN CORP	268,073	$2.469M	0.9%	$9.62	-4.8%	COM	647551100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,887	$2.456M	0.9%	$224.47	+121.7%	CL B NEW	084670702
RSP	INVESCO EXCHANGE TRADED FD T	12,141	$2.326M	0.8%	$125.41	—	S&P500 EQL WGT	46137V357
GS	GOLDMAN SACHS GROUP INC	2,579	$2.267M	0.8%	$252.84	+221.7%	COM	38141G104
IWF	ISHARES TR	4,775	$2.26M	0.8%	$199.35	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	18,420	$2.214M	0.8%	$93.94	—	CORE S&P SCP ETF	464287804
QUAL	ISHARES TR	11,126	$2.21M	0.8%	$112.04	—	MSCI USA QLT FCT	46432F339
NMRK	NEWMARK GROUP INC	125,966	$2.184M	0.8%	$7.54	+132.2%	CL A	65158N102
OBDC	BLUE OWL CAPITAL CORPORATION	175,497	$2.181M	0.8%	$9.41	+31.2%	COM	69121K104
IVE	ISHARES TR	10,179	$2.159M	0.8%	$141.23	—	S&P 500 VAL ETF	464287408
IJH	ISHARES TR	32,685	$2.157M	0.8%	$90.52	—	CORE S&P MCP ETF	464287507
AVGO	BROADCOM INC	5,908	$2.045M	0.7%	$154.84	+130.6%	COM	11135F101
JNJ	JOHNSON & JOHNSON	8,676	$1.795M	0.6%	$132.92	+48.2%	COM	478160104
APH	AMPHENOL CORP NEW	13,073	$1.767M	0.6%	$48.62	+174.7%	CL A	032095101
VBR	VANGUARD INDEX FDS	8,271	$1.752M	0.6%	$138.44	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	5,622	$1.698M	0.6%	$225.85	—	SML CP GRW ETF	922908595
SPY	SPDR S&P 500 ETF TR	2,482	$1.692M	0.6%	$447.38	—	TR UNIT	78462F103
MPC	MARATHON PETE CORP	10,351	$1.683M	0.6%	$81.67	+128.2%	COM	56585A102
UNH	UNITEDHEALTH GROUP INC	5,043	$1.665M	0.6%	$275.29	+22.5%	COM	91324P102
KO	COCA COLA CO	22,628	$1.582M	0.6%	$54.30	+27.8%	COM	191216100
XLF	SELECT SECTOR SPDR TR	28,717	$1.573M	0.6%	$33.80	—	STATE STREET FIN	81369Y605
IWO	ISHARES TR	4,677	$1.511M	0.5%	$226.50	—	RUS 2000 GRW ETF	464287648
TJX	TJX COS INC NEW	9,605	$1.475M	0.5%	$55.09	+168.1%	COM	872540109
VB	VANGUARD INDEX FDS	5,710	$1.473M	0.5%	$191.99	—	SMALL CP ETF	922908751
ABBV	ABBVIE INC	6,425	$1.468M	0.5%	$80.48	+182.7%	COM	00287Y109
ETN	EATON CORP PLC	4,528	$1.442M	0.5%	$192.50	+84.1%	SHS	G29183103
USMV	ISHARES TR	15,092	$1.421M	0.5%	$70.09	—	MSCI USA MIN VOL	46429B697
IQV	IQVIA HLDGS INC	6,201	$1.398M	0.5%	$161.43	+34.8%	COM	46266C105
DLN	WISDOMTREE TR	15,029	$1.324M	0.5%	$74.02	—	US LARGECAP DIVD	97717W307
OKE	ONEOK INC NEW	17,539	$1.289M	0.5%	$63.11	+11.6%	COM	682680103
—	BLACKSTONE STRATEGIC CRED 20	107,455	$1.266M	0.5%	$10.92	—	COM SHS BEN IN	09257R101
IWD	ISHARES TR	6,014	$1.265M	0.5%	$148.94	—	RUS 1000 VAL ETF	464287598
IEMG	ISHARES INC	18,265	$1.228M	0.4%	$49.46	—	CORE MSCI EMKT	46434G103
DFAC	DIMENSIONAL ETF TRUST	30,439	$1.205M	0.4%	$25.97	—	US CORE EQUITY 2	25434V708
LLY	ELI LILLY & CO	1,074	$1.154M	0.4%	$491.55	+94.4%	COM	532457108
VV	VANGUARD INDEX FDS	3,661	$1.152M	0.4%	$145.03	—	LARGE CAP ETF	922908637
RDVY	FIRST TR EXCHANGE TRADED FD	15,658	$1.088M	0.4%	$49.02	—	RISNG DIVD ACHIV	33738R506
SCHW	SCHWAB CHARLES CORP	10,846	$1.084M	0.4%	$45.15	+109.8%	COM	808513105
SGRY	SURGERY PARTNERS INC	68,062	$1.052M	0.4%	$27.90	-34.1%	COM	86881A100
IEFA	ISHARES TR	11,565	$1.035M	0.4%	$67.65	—	CORE MSCI EAFE	46432F842
VPU	VANGUARD WORLD FD	5,549	$1.027M	0.4%	$132.37	—	UTILITIES ETF	92204A876
DFAI	DIMENSIONAL ETF TRUST	26,923	$1.026M	0.4%	$28.56	—	INTL CORE EQT MK	25434V203
JMST	J P MORGAN EXCHANGE TRADED F	20,049	$1.021M	0.4%	$50.62	—	ULTRA SHT MUNCPL	46641Q654
TMO	THERMO FISHER SCIENTIFIC INC	1,762	$1.021M	0.4%	$431.26	+31.0%	COM	883556102
IWM	ISHARES TR	4,134	$1.018M	0.4%	$208.66	—	RUSSELL 2000 ETF	464287655
XLK	SELECT SECTOR SPDR TR	6,990	$1.006M	0.4%	$138.47	—	STATE STREET TEC	81369Y803
—	BLACKSTONE SENI FLTN RAT 202	74,189	$1.002M	0.4%	$12.97	—	COM	09256U105
IDEV	ISHARES TR	12,080	$996K	0.4%	$58.10	—	CORE MSCI INTL	46435G326
AVLV	AMERICAN CENTY ETF TR	13,074	$991K	0.4%	$57.68	—	US LARGE CAP VLU	025072349
VO	VANGUARD INDEX FDS	3,404	$988K	0.4%	$220.13	—	MID CAP ETF	922908629
NFLX	NETFLIX INC	10,526	$987K	0.4%	$101.97	+5.7%	COM	64110L106
IWS	ISHARES TR	6,967	$983K	0.4%	$89.41	—	RUS MDCP VAL ETF	464287473
NEE	NEXTERA ENERGY INC	11,916	$957K	0.3%	$62.57	+31.9%	COM	65339F101
PANW	PALO ALTO NETWORKS INC	4,929	$908K	0.3%	$133.22	+51.4%	COM	697435105
BAC	BANK AMERICA CORP	16,160	$889K	0.3%	$28.72	+83.4%	COM	060505104
IWB	ISHARES TR	2,374	$887K	0.3%	$260.50	—	RUS 1000 ETF	464287622
UNP	UNION PAC CORP	3,831	$886K	0.3%	$155.83	+45.9%	COM	907818108
SPLV	INVESCO EXCH TRADED FD TR II	12,228	$873K	0.3%	$55.91	—	S&P500 LOW VOL	46138E354
VTV	VANGUARD INDEX FDS	4,527	$865K	0.3%	$180.71	—	VALUE ETF	922908744
LRGF	ISHARES TR	11,920	$828K	0.3%	$32.68	—	U S EQUITY FACTR	46434V282
BLK	BLACKROCK INC	767	$821K	0.3%	$991.05	+9.9%	COM	09290D101
JEPI	J P MORGAN EXCHANGE TRADED F	14,289	$818K	0.3%	$56.75	—	EQUITY PREMIUM	46641Q332
TSLA	TESLA INC	1,810	$814K	0.3%	$346.84	+27.8%	COM	88160R101
RJF	RAYMOND JAMES FINL INC	4,847	$778K	0.3%	$77.93	+106.5%	COM	754730109
EPD	ENTERPRISE PRODS PARTNERS L	23,956	$768K	0.3%	$19.22	—	COM	293792107
ADP	AUTOMATIC DATA PROCESSING IN	2,919	$751K	0.3%	$166.07	+59.5%	COM	053015103
ORCL	ORACLE CORP	3,730	$727K	0.3%	$221.61	+7.4%	COM	68389X105
DFAE	DIMENSIONAL ETF TRUST	22,210	$723K	0.3%	$23.79	—	EMGR CRE EQT MNG	25434V302
UBSI	UNITED BANKSHARES INC WEST V	18,816	$723K	0.3%	$35.91	+3.7%	COM	909907107
RTX	RTX CORPORATION	3,859	$708K	0.3%	$93.49	+85.4%	COM	75513E101
FE	FIRSTENERGY CORP	15,612	$699K	0.3%	$35.13	+30.2%	COM	337932107
IWR	ISHARES TR	7,233	$696K	0.3%	$76.80	—	RUS MID CAP ETF	464287499
CRM	SALESFORCE INC	2,605	$690K	0.2%	$184.09	+34.8%	COM	79466L302
CSCO	CISCO SYS INC	8,921	$687K	0.2%	$46.81	+57.6%	COM	17275R102
VDE	VANGUARD WORLD FD	5,440	$685K	0.2%	$50.84	—	ENERGY ETF	92204A306
XLU	SELECT SECTOR SPDR TR	15,998	$683K	0.2%	$49.09	—	STATE STREET UTI	81369Y886
HON	HONEYWELL INTL INC	3,467	$676K	0.2%	$146.82	+32.8%	COM	438516106
WFC	WELLS FARGO CO NEW	6,898	$643K	0.2%	$80.47	+7.7%	COM	949746101
IYH	ISHARES TR	9,768	$636K	0.2%	$91.45	—	US HLTHCARE ETF	464287762
HD	HOME DEPOT INC	1,814	$624K	0.2%	$206.86	+76.2%	COM	437076102
DFIV	DIMENSIONAL ETF TRUST	12,252	$611K	0.2%	$35.11	—	INTERNATNAL VAL	25434V807
WCN	WASTE CONNECTIONS INC	3,481	$610K	0.2%	$128.69	+34.3%	COM	94106B101
VLUE	ISHARES TR	4,426	$605K	0.2%	$91.96	—	MSCI USA VALUE	46432F388
C	CITIGROUP INC	5,177	$604K	0.2%	$94.11	+10.1%	COM NEW	172967424
SCHM	SCHWAB STRATEGIC TR	19,522	$587K	0.2%	$29.64	—	US MID-CAP ETF	808524508
META	META PLATFORMS INC	883	$583K	0.2%	$708.69	-5.8%	CL A	30303M102
CTAS	CINTAS CORP	3,089	$581K	0.2%	$178.72	+5.3%	COM	172908105
FTEC	FIDELITY COVINGTON TRUST	2,554	$574K	0.2%	$87.36	—	MSCI INFO TECH I	316092808
QCOM	QUALCOMM INC	3,321	$568K	0.2%	$92.57	+84.5%	COM	747525103
AVDV	AMERICAN CENTY ETF TR	5,920	$556K	0.2%	$56.44	—	INTL SMCP VLU	025072802
SCI	SERVICE CORP INTL	7,099	$554K	0.2%	$57.14	+40.0%	COM	817565104
VRSK	VERISK ANALYTICS INC	2,464	$551K	0.2%	$170.57	+32.1%	COM	92345Y106
SCHD	SCHWAB STRATEGIC TR	19,839	$544K	0.2%	$35.96	—	US DIVIDEND EQ	808524797
PEP	PEPSICO INC	3,753	$539K	0.2%	$112.31	+29.9%	COM	713448108
SCHG	SCHWAB STRATEGIC TR	16,425	$536K	0.2%	$45.47	—	US LCAP GR ETF	808524300
DFEV	DIMENSIONAL ETF TRUST	15,837	$534K	0.2%	$24.83	—	EMERGING MKTS VA	25434V740
SCZ	ISHARES TR	6,837	$530K	0.2%	$55.59	—	EAFE SML CP ETF	464288273
DFIC	DIMENSIONAL ETF TRUST	15,369	$530K	0.2%	$25.53	—	INTL CORE EQUITY	25434V799
COWZ	PACER FDS TR	8,668	$522K	0.2%	$49.75	—	US CASH COWS 100	69374H881
EFV	ISHARES TR	7,293	$521K	0.2%	$42.22	—	EAFE VALUE ETF	464288877
DFIS	DIMENSIONAL ETF TRUST	15,789	$520K	0.2%	$23.03	—	INTL SMALL CAP E	25434V773
BGC	BGC GROUP INC	57,789	$516K	0.2%	$4.88	+84.2%	CL A	088929104
AVUS	AMERICAN CENTY ETF TR	4,615	$516K	0.2%	$80.52	—	US EQT ETF	025072885
CDNS	CADENCE DESIGN SYSTEM INC	1,581	$494K	0.2%	$279.78	+16.6%	COM	127387108
SMOT	VANECK ETF TRUST	13,338	$483K	0.2%	$32.55	—	MORNINGSTAR SMID	92189H730
IBM	INTERNATIONAL BUSINESS MACHS	1,599	$474K	0.2%	$158.39	+88.6%	COM	459200101
SCHA	SCHWAB STRATEGIC TR	16,415	$467K	0.2%	$32.45	—	US SML CAP ETF	808524607
DFAU	DIMENSIONAL ETF TRUST	9,893	$463K	0.2%	$30.47	—	US CORE EQT MKT	25434V104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,520	$462K	0.2%	$279.31	—	SPONSORED ADS	874039100
NDAQ	NASDAQ INC	4,740	$460K	0.2%	$79.17	+13.4%	COM	631103108
CVX	CHEVRON CORP NEW	3,019	$460K	0.2%	$133.59	+13.3%	COM	166764100
SPGI	S&P GLOBAL INC	878	$459K	0.2%	$382.99	+29.0%	COM	78409V104
ZTS	ZOETIS INC	3,606	$454K	0.2%	$140.14	-7.0%	CL A	98978V103
WMT	WALMART INC	4,040	$450K	0.2%	$56.46	+89.9%	COM	931142103
CAH	CARDINAL HEALTH INC	2,188	$450K	0.2%	$153.58	+22.2%	COM	14149Y108
TMUS	T-MOBILE US INC	2,193	$445K	0.2%	$126.08	+67.6%	COM	872590104
MRK	MERCK & CO INC	4,179	$440K	0.2%	$67.32	+38.5%	COM	58933Y105
XOM	EXXON MOBIL CORP	3,569	$430K	0.2%	$104.20	+10.8%	COM	30231G102
SHOP	SHOPIFY INC	2,616	$421K	0.2%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
FICO	FAIR ISAAC CORP	243	$411K	0.1%	$1464.52	+17.5%	COM	303250104
DIHP	DIMENSIONAL ETF TRUST	12,946	$410K	0.1%	$26.78	—	INTL HIGH PROFIT	25434V765
MU	MICRON TECHNOLOGY INC	1,430	$408K	0.1%	$127.82	+79.4%	COM	595112103
SO	SOUTHERN CO	4,665	$407K	0.1%	$56.44	+61.1%	COM	842587107
COO	COOPER COS INC	4,917	$403K	0.1%	$96.67	-22.6%	COM	216648501
SLYV	SPDR SERIES TRUST	4,415	$402K	0.1%	$88.65	—	STATE STREET SPD	78464A300
LNG	CHENIERE ENERGY INC	2,065	$401K	0.1%	$93.68	+124.2%	COM NEW	16411R208
PM	PHILIP MORRIS INTL INC	2,489	$399K	0.1%	$63.18	+143.1%	COM	718172109
ROP	ROPER TECHNOLOGIES INC	890	$396K	0.1%	$535.57	-13.7%	COM	776696106
VLO	VALERO ENERGY CORP	2,413	$393K	0.1%	$85.36	+97.8%	COM	91913Y100
IXUS	ISHARES TR	4,609	$390K	0.1%	$84.64	—	CORE MSCI TOTAL	46432F834
VONG	VANGUARD SCOTTSDALE FDS	3,180	$387K	0.1%	$74.36	—	VNG RUS1000GRW	92206C680
CVS	CVS HEALTH CORP	4,794	$380K	0.1%	$67.82	+16.0%	COM	126650100
XLV	SELECT SECTOR SPDR TR	2,434	$377K	0.1%	$140.60	—	STATE STREET HEA	81369Y209
FDVV	FIDELITY COVINGTON TRUST	6,590	$374K	0.1%	$32.74	—	HIGH DIVID ETF	316092840
VONE	VANGUARD SCOTTSDALE FDS	1,202	$371K	0.1%	$185.93	—	VNG RUS1000IDX	92206C730
ADBE	ADOBE INC	1,054	$369K	0.1%	$380.91	-10.7%	COM	00724F101
VUG	VANGUARD INDEX FDS	740	$361K	0.1%	$479.69	—	GROWTH ETF	922908736
GD	GENERAL DYNAMICS CORP	1,067	$359K	0.1%	$193.53	+76.1%	COM	369550108
BIPC	BROOKFIELD INFRASTRUCTURE CO	7,819	$355K	0.1%	$40.00	+12.5%	COM SUB VTG A	11276H106
DHS	WISDOMTREE TR	3,357	$342K	0.1%	$76.98	—	US HIGH DIVIDEND	97717W208
PG	PROCTER AND GAMBLE CO	2,385	$342K	0.1%	$130.65	+12.6%	COM	742718109
SCHB	SCHWAB STRATEGIC TR	13,003	$341K	0.1%	$29.95	—	US BRD MKT ETF	808524102
ET	ENERGY TRANSFER L P	20,581	$339K	0.1%	$10.12	—	COM UT LTD PTN	29273V100
IYW	ISHARES TR	1,698	$339K	0.1%	$150.50	—	U.S. TECH ETF	464287721
VTI	VANGUARD INDEX FDS	1,010	$339K	0.1%	$206.86	—	TOTAL STK MKT	922908769
DFAS	DIMENSIONAL ETF TRUST	4,854	$338K	0.1%	$62.57	—	US SMALL CAP ETF	25434V500
FCNCA	FIRST CTZNS BANCSHARES INC D	157	$337K	0.1%	$1968.02	-4.3%	CL A	31946M103
DFAT	DIMENSIONAL ETF TRUST	5,621	$335K	0.1%	$52.93	—	US TARGETED VLU	25434V609
BXSL	BLACKSTONE SECD LENDING FD	12,419	$327K	0.1%	$17.55	+48.7%	COMMON STOCK	09261X102
DGRW	WISDOMTREE TR	3,638	$325K	0.1%	$56.31	—	US QTLY DIV GRT	97717X669
AMD	ADVANCED MICRO DEVICES INC	1,480	$317K	0.1%	$108.87	+106.3%	COM	007903107
ACWV	ISHARES INC	2,669	$317K	0.1%	$92.68	—	MSCI GBL MIN VOL	464286525
ECL	ECOLAB INC	1,195	$314K	0.1%	$227.14	+17.0%	COM	278865100
SCHC	SCHWAB STRATEGIC TR	6,853	$312K	0.1%	$31.54	—	INTL SCEQT ETF	808524888
VTWO	VANGUARD SCOTTSDALE FDS	3,098	$308K	0.1%	$69.01	—	VNG RUS2000IDX	92206C664
SPYV	SPDR SERIES TRUST	5,420	$308K	0.1%	$40.47	—	STATE STREET SPD	78464A508
VGT	VANGUARD WORLD FD	406	$306K	0.1%	$747.21	—	INF TECH ETF	92204A702
DLR	DIGITAL RLTY TR INC	1,965	$304K	0.1%	$105.82	+54.2%	COM	253868103
AON	AON PLC	860	$303K	0.1%	$349.16	0.0%	SHS CL A	G0403H108
PGR	PROGRESSIVE CORP	1,300	$296K	0.1%	$124.06	+71.2%	COM	743315103
SMLF	ISHARES TR	3,924	$294K	0.1%	$53.57	—	US SML CAP EQT	46434V290
VONV	VANGUARD SCOTTSDALE FDS	3,173	$293K	0.1%	$68.51	—	VNG RUS1000VAL	92206C714
CG	CARLYLE GROUP INC	4,933	$292K	0.1%	$45.76	+23.0%	COM	14316J108
MDY	SPDR S&P MIDCAP 400 ETF TR	483	$291K	0.1%	$470.94	—	UTSER1 S&PDCRP	78467Y107
GLDM	WORLD GOLD TR	3,383	$289K	0.1%	$61.89	—	SPDR GLD MINIS	98149E303
XLC	SELECT SECTOR SPDR TR	2,429	$286K	0.1%	$110.14	—	STATE STREET COM	81369Y852
QINT	AMERICAN CENTY ETF TR	4,407	$283K	0.1%	$52.36	—	QUALITY DIVRSFED	025072406
INTU	INTUIT	417	$276K	0.1%	$397.28	+66.3%	COM	461202103
ICE	INTERCONTINENTAL EXCHANGE IN	1,687	$273K	0.1%	$166.56	-6.2%	COM	45866F104
KD	KYNDRYL HLDGS INC	10,273	$273K	0.1%	$27.11	0.0%	COMMON STOCK	50155Q100
AJG	GALLAGHER ARTHUR J & CO	1,026	$266K	0.1%	$295.25	-10.5%	COM	363576109
GLD	SPDR GOLD TR	667	$264K	0.1%	$355.47	—	GOLD SHS	78463V107
ISRG	INTUITIVE SURGICAL INC	466	$264K	0.1%	$532.37	0.0%	COM NEW	46120E602
MSI	MOTOROLA SOLUTIONS INC	681	$261K	0.1%	$421.02	-4.8%	COM NEW	620076307
NOBL	PROSHARES TR	2,507	$261K	0.1%	$85.39	—	S&P 500 DV ARIST	74348A467
VT	VANGUARD INTL EQUITY INDEX F	1,815	$256K	0.1%	$137.80	—	TT WRLD ST ETF	922042742
SPDW	SPDR INDEX SHS FDS	5,761	$256K	0.1%	$29.56	—	PORTFOLIO DEVLPD	78463X889
BIV	VANGUARD BD INDEX FDS	3,262	$254K	0.1%	$78.08	—	INTERMED TERM	921937819
LHX	L3HARRIS TECHNOLOGIES INC	862	$253K	0.1%	$271.68	+6.2%	COM	502431109
SPMD	SPDR SERIES TRUST	4,288	$248K	0.1%	$42.75	—	STATE STREET SPD	78464A847
SHEL	SHELL PLC	3,337	$245K	0.1%	$61.81	—	SPON ADS	780259305
IVW	ISHARES TR	1,973	$243K	0.1%	$110.33	—	S&P 500 GRWT ETF	464287309
PSX	PHILLIPS 66	1,866	$241K	0.1%	$103.75	+29.2%	COM	718546104
MNST	MONSTER BEVERAGE CORP NEW	3,111	$239K	0.1%	$62.42	+14.8%	COM	61174X109
VTWG	VANGUARD SCOTTSDALE FDS	1,003	$237K	0.1%	$208.47	—	VNG RUS2000GRW	92206C623
BSX	BOSTON SCIENTIFIC CORP	2,454	$234K	0.1%	$37.91	+158.6%	COM	101137107
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,633	$230K	0.1%	$86.55	-1.5%	COM	78467J100
XLY	SELECT SECTOR SPDR TR	1,900	$227K	0.1%	$179.53	—	STATE STREET CON	81369Y407
NOA	NORTH AMERN CONSTR GROUP LTD	15,777	$227K	0.1%	$13.82	+3.0%	COM	656811106
DHR	DANAHER CORPORATION	986	$226K	0.1%	$153.50	+43.0%	COM	235851102
WDAY	WORKDAY INC	1,014	$218K	0.1%	$237.69	-4.4%	CL A	98138H101
VCIT	VANGUARD SCOTTSDALE FDS	2,584	$216K	0.1%	$84.10	—	INT-TERM CORP	92206C870
DUK	DUKE ENERGY CORP NEW	1,833	$215K	0.1%	$110.55	+10.0%	COM NEW	26441C204
JEPQ	J P MORGAN EXCHANGE TRADED F	3,687	$214K	0.1%	$48.59	—	NASDAQ EQT PREM	46654Q203
TRV	TRAVELERS COMPANIES INC	734	$213K	0.1%	$265.92	+5.5%	COM	89417E109
AXP	AMERICAN EXPRESS CO	575	$213K	0.1%	$356.97	0.0%	COM	025816109
IJT	ISHARES TR	1,506	$213K	0.1%	$133.04	—	S&P SML 600 GWT	464287887
OTF	BLUE OWL TECHNOLOGY FIN CORP	14,439	$210K	0.1%	$13.66	0.0%	COMMON STOCK	095924106
AMT	AMERICAN TOWER CORP NEW	1,190	$209K	0.1%	$191.03	-5.6%	COM	03027X100
IWN	ISHARES TR	1,148	$208K	0.1%	$181.23	—	RUS 2000 VAL ETF	464287630
DTD	WISDOMTREE TR	2,435	$207K	0.1%	$84.00	—	US TOTAL DIVIDND	97717W109
CAT	CATERPILLAR INC	357	$205K	0.1%	$555.50	0.0%	COM	149123101
KKR	KKR & CO INC	1,576	$201K	0.1%	$117.33	+5.9%	COM	48251W104
—	KAYNE ANDERSON ENERGY INFRST	11,117	$138K	0.0%	$8.79	—	COM	486606106