Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	36,481	$13.5M	5.1%	$169.08	+157.0%	COM	594918104
BX	BLACKSTONE INC	92,292	$10.66M	4.0%	$79.34	+77.6%	COM	09260D107
AAPL	APPLE INC	38,432	$9.754M	3.7%	$115.38	+127.8%	COM	037833100
HCA	HCA HEALTHCARE INC	15,850	$7.501M	2.8%	$149.97	+232.1%	COM	40412C101
NVDA	NVIDIA CORPORATION	39,238	$6.843M	2.6%	$102.45	+82.2%	COM	67066G104
COST	COSTCO WHOLESALE CORPORATION	6,487	$6.463M	2.4%	$325.91	+195.7%	COM	22160K105
GOOGL	ALPHABET INC	21,170	$6.088M	2.3%	$114.38	+182.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	28,446	$5.924M	2.2%	$139.79	+62.3%	COM	023135106
JPM	JPMORGAN CHASE & CO	17,895	$5.264M	2.0%	$117.14	+165.8%	COM	46625H100
MOAT	VANECK ETF TRUST	52,079	$4.932M	1.9%	$57.39	—	MRNGSTR WDE MOAT	92189F643
DGRO	ISHARES TR	68,205	$4.687M	1.8%	$42.62	—	CORE DIV GRWTH	46434V621
GBDC	GOLUB CAP BDC INC	362,806	$4.593M	1.7%	$10.02	+31.0%	COM	38173M102
GOOG	ALPHABET INC	14,657	$4.204M	1.6%	$122.22	+164.8%	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	17,122	$3.617M	1.4%	$136.75	—	DIV APP ETF	921908844
MA	MASTERCARD INCORPORATED	7,090	$3.542M	1.3%	$298.08	+80.8%	CL A	57636Q104
VOO	VANGUARD INDEX FDS	5,761	$3.443M	1.3%	$346.27	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	5,171	$3.378M	1.3%	$353.38	—	CORE S&P500 ETF	464287200
BIP	BROOKFIELD INFRASTRUCTURE PA	82,925	$2.995M	1.1%	$32.08	—	LP INT UNIT	G16252101
OWL	BLUE OWL CAPITAL INC	327,098	$2.986M	1.1%	$12.08	+13.7%	COM CL A	09581B103
AVUV	AMERICAN CENTY ETF TR	26,563	$2.878M	1.1%	$77.29	—	US SML CP VALU	025072877
V	VISA INC	8,970	$2.711M	1.0%	$203.78	+61.5%	COM CL A	92826C839
ITOT	ISHARES TR	18,612	$2.651M	1.0%	$87.15	—	CORE S&P TTL STK	464287150
MPC	MARATHON PETE CORP	10,241	$2.501M	0.9%	$81.67	+126.2%	COM	56585A102
QQQ	INVESCO QQQ TR	4,234	$2.492M	0.9%	$405.45	—	UNIT SER 1	46090E103
NMFC	NEW MTN FIN CORP	316,752	$2.458M	0.9%	$9.47	-8.6%	COM	647551100
IJR	ISHARES TR	19,180	$2.384M	0.9%	$95.14	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,887	$2.342M	0.9%	$224.47	+119.8%	CL B NEW	084670702
IJH	ISHARES TR	33,625	$2.271M	0.9%	$89.88	—	CORE S&P MCP ETF	464287507
RSP	INVESCO EXCHANGE TRADED FD T	12,218	$2.233M	0.8%	$125.41	—	S&P500 EQL WGT	46137V357
JNJ	JOHNSON & JOHNSON	8,957	$2.189M	0.8%	$135.90	+67.7%	COM	478160104
IVE	ISHARES TR	10,453	$2.14M	0.8%	$142.90	—	S&P 500 VAL ETF	464287408
GS	GOLDMAN SACHS GROUP INC	2,526	$2.137M	0.8%	$252.84	+268.9%	COM	38141G104
IWF	ISHARES TR	4,987	$2.127M	0.8%	$209.00	—	RUS 1000 GRW ETF	464287614
QUAL	ISHARES TR	10,958	$2.06M	0.8%	$112.04	—	MSCI USA QLT FCT	46432F339
NMRK	NEWMARK GROUP INC	126,517	$1.896M	0.7%	$7.54	+119.3%	CL A	65158N102
VBR	VANGUARD INDEX FDS	8,699	$1.89M	0.7%	$142.32	—	SM CP VAL ETF	922908611
AVGO	BROADCOM INC	6,020	$1.863M	0.7%	$158.18	+111.3%	COM	11135F101
VBK	VANGUARD INDEX FDS	5,946	$1.797M	0.7%	$230.02	—	SML CP GRW ETF	922908595
OBDC	BLUE OWL CAPITAL CORPORATION	156,566	$1.732M	0.7%	$9.41	+27.8%	COM	69121K104
KO	COCA COLA CO	22,611	$1.72M	0.6%	$54.30	+37.7%	COM	191216100
SPY	STATE STR SPDR S&P 500 ETF T	2,511	$1.681M	0.6%	$449.94	—	TR UNIT	78462F103
ETN	EATON CORP PLC	4,553	$1.628M	0.6%	$192.50	+83.7%	SHS	G29183103
OKE	ONEOK INC NEW	17,616	$1.592M	0.6%	$63.11	+24.4%	COM	682680103
VB	VANGUARD INDEX FDS	6,048	$1.584M	0.6%	$195.90	—	SMALL CP ETF	922908751
IWO	ISHARES TR	4,969	$1.516M	0.6%	$231.12	—	RUS 2000 GRW ETF	464287648
TJX	TJX COS INC NEW	9,044	$1.444M	0.5%	$55.09	+180.0%	COM	872540109
USMV	ISHARES TR	15,873	$1.441M	0.5%	$71.11	—	MSCI USA MIN VOL	46429B697
DLN	WISDOMTREE TR	16,034	$1.432M	0.5%	$74.98	—	US LARGECAP DIVD	97717W307
XLF	SELECT SECTOR SPDR TR	28,517	$1.408M	0.5%	$33.80	—	STATE STREET FIN	81369Y605
IWD	ISHARES TR	6,458	$1.38M	0.5%	$153.39	—	RUS 1000 VAL ETF	464287598
IEMG	ISHARES INC	19,632	$1.369M	0.5%	$50.87	—	CORE MSCI EMKT	46434G103
ABBV	ABBVIE INC	6,270	$1.364M	0.5%	$80.48	+176.6%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	4,877	$1.32M	0.5%	$275.29	+12.1%	COM	91324P102
—	BLACKSTONE STRATEGIC CRED 20	103,079	$1.149M	0.4%	$10.92	—	COM SHS BEN IN	09257R101
IEFA	ISHARES TR	12,679	$1.148M	0.4%	$69.66	—	CORE MSCI EAFE	46432F842
RDVY	FIRST TR EXCHANGE TRADED FD	16,550	$1.13M	0.4%	$50.06	—	RISNG DIVD ACHIV	33738R506
IWM	ISHARES TR	4,500	$1.116M	0.4%	$211.86	—	RUSSELL 2000 ETF	464287655
IDEV	ISHARES TR	13,186	$1.102M	0.4%	$60.24	—	CORE MSCI INTL	46435G326
DFAC	DIMENSIONAL ETF TRUST	30,439	$1.097M	0.4%	$25.97	—	US CORE EQUITY 2	25434V708
VV	VANGUARD INDEX FDS	3,655	$1.092M	0.4%	$145.03	—	LARGE CAP ETF	922908637
VPU	VANGUARD WORLD FD	5,570	$1.077M	0.4%	$132.37	—	UTILITIES ETF	92204A876
DFAI	DIMENSIONAL ETF TRUST	27,513	$1.076M	0.4%	$28.79	—	INTL CORE EQT MK	25434V203
AVLV	AMERICAN CENTY ETF TR	13,086	$1.055M	0.4%	$57.68	—	US LARGE CAP VLU	025072349
NEE	NEXTERA ENERGY INC	11,344	$1.054M	0.4%	$62.57	+39.3%	COM	65339F101
JMST	J P MORGAN EXCHANGE TRADED F	20,049	$1.022M	0.4%	$50.62	—	ULTRA SHT MUNCPL	46641Q654
SCHW	SCHWAB CHARLES CORP	10,872	$1.022M	0.4%	$45.15	+121.7%	COM	808513105
NFLX	NETFLIX INC.	10,541	$1.014M	0.4%	$101.97	-17.8%	COM	64110L106
LLY	ELI LILLY & CO	1,085	$998K	0.4%	$497.18	+110.6%	COM	532457108
IQV	IQVIA HLDGS INC	5,834	$995K	0.4%	$161.43	+30.2%	COM	46266C105
VO	VANGUARD INDEX FDS	3,392	$974K	0.4%	$220.13	—	MID CAP ETF	922908629
—	BLACKSTONE SENI FLTN RAT 202	73,417	$951K	0.4%	$12.97	—	COM	09256U105
APH	AMPHENOL CORP	7,496	$947K	0.4%	$48.62	+201.1%	CL A	032095101
IWS	ISHARES TR	6,967	$943K	0.4%	$89.41	—	RUS MDCP VAL ETF	464287473
UNP	UNION PAC CORP	3,883	$942K	0.4%	$157.00	+55.0%	COM	907818108
VDE	VANGUARD WORLD FD	5,440	$941K	0.4%	$50.84	—	ENERGY ETF	92204A306
XLK	SELECT SECTOR SPDR TR	6,957	$925K	0.3%	$138.47	—	STATE STREET TEC	81369Y803
EPD	ENTERPRISE PRODS PARTNERS L	24,304	$920K	0.3%	$19.49	—	COM	293792107
IWB	ISHARES TR	2,514	$897K	0.3%	$265.85	—	RUS 1000 ETF	464287622
SPLV	INVESCO EXCH TRADED FD TR II	12,136	$877K	0.3%	$55.91	—	S&P500 LOW VOL	46138E354
JEPI	J P MORGAN EXCHANGE TRADED F	15,303	$867K	0.3%	$56.75	—	EQUITY PREMIUM	46641Q332
TMO	THERMO FISHER SCIENTIFIC INC	1,705	$838K	0.3%	$431.26	+33.2%	COM	883556102
SGRY	SURGERY PARTNERS INC	68,062	$811K	0.3%	$27.90	-45.3%	COM	86881A100
BAC	BANK AMERICA CORP	16,636	$811K	0.3%	$29.43	+82.3%	COM	060505104
IWR	ISHARES TR	8,266	$804K	0.3%	$79.35	—	RUS MID CAP ETF	464287499
LRGF	ISHARES TR	11,904	$786K	0.3%	$32.68	—	U S EQUITY FACTR	46434V282
DFAE	DIMENSIONAL ETF TRUST	22,949	$782K	0.3%	$24.12	—	EMGR CRE EQT MNG	25434V302
UBSI	UNITED BANKSHARES INC WEST V	18,816	$779K	0.3%	$35.91	+17.9%	COM	909907107
HON	HONEYWELL INTL INC	3,403	$769K	0.3%	$146.82	+53.9%	COM	438516106
PANW	PALO ALTO NETWORKS INC	4,683	$751K	0.3%	$133.22	+29.2%	COM	697435105
VTV	VANGUARD INDEX FDS	4,527	$748K	0.3%	$180.71	—	VALUE ETF	922908744
RTX	RTX CORPORATION	3,859	$744K	0.3%	$93.49	+110.3%	COM	75513E101
FE	FIRSTENERGY CORP	14,583	$739K	0.3%	$35.13	+34.0%	COM	337932107
CSCO	CISCO SYS INC	9,364	$727K	0.3%	$48.28	+61.4%	COM	17275R102
RJF	RAYMOND JAMES FINL INC	4,847	$702K	0.3%	$77.93	+112.2%	COM	754730109
BLK	BLACKROCK INC	721	$693K	0.3%	$991.05	+10.7%	COM	09290D101
XLU	SELECT SECTOR SPDR TR	15,489	$690K	0.3%	$49.09	—	STATE STREET UTI	81369Y886
TSLA	TESLA INC	1,810	$673K	0.3%	$346.84	+22.8%	COM	88160R101
DFIV	DIMENSIONAL ETF TRUST	12,596	$669K	0.3%	$35.61	—	INTERNATNAL VAL	25434V807
VLUE	ISHARES TR	4,428	$630K	0.2%	$91.96	—	MSCI USA VALUE	46432F388
HD	HOME DEPOT INC	1,887	$621K	0.2%	$213.44	+76.6%	COM	437076102
CVX	CHEVRON CORPORATION	2,999	$620K	0.2%	$133.59	+28.7%	COM	166764100
SCHD	SCHWAB STRATEGIC TR	19,944	$612K	0.2%	$35.96	—	US DIVIDEND EQ	808524797
XOM	EXXON MOBIL CORP	3,588	$609K	0.2%	$104.20	+33.1%	COM	30231G102
CTAS	CINTAS CORP	3,597	$608K	0.2%	$180.78	+6.9%	COM	172908105
SCHM	SCHWAB STRATEGIC TR	19,522	$604K	0.2%	$29.64	—	US MID-CAP ETF	808524508
AVDV	AMERICAN CENTY ETF TR	6,030	$602K	0.2%	$57.23	—	INTL SMCP VLU	025072802
VLO	VALERO ENERGY CORP	2,413	$596K	0.2%	$85.36	+122.6%	COM	91913Y100
PEP	PEPSICO INC	3,783	$587K	0.2%	$112.31	+37.8%	COM	713448108
C	CITIGROUP INC	5,177	$587K	0.2%	$94.11	+23.4%	COM NEW	172967424
DFEV	DIMENSIONAL ETF TRUST	16,223	$585K	0.2%	$25.10	—	EMERGING MKTS VA	25434V740
DFIC	DIMENSIONAL ETF TRUST	15,863	$568K	0.2%	$25.85	—	INTL CORE EQUITY	25434V799
SCI	SERVICE CORP INTL	6,872	$567K	0.2%	$57.14	+41.7%	COM	817565104
BGC	BGC GROUP INC	57,789	$565K	0.2%	$4.88	+86.6%	CL A	088929104
WMT	WALMART INC	4,517	$561K	0.2%	$63.38	+92.5%	COM	931142103
DFIS	DIMENSIONAL ETF TRUST	16,297	$553K	0.2%	$23.37	—	INTL SMALL CAP E	25434V773
EFV	ISHARES TR	7,293	$542K	0.2%	$42.22	—	EAFE VALUE ETF	464288877
WFC	WELLS FARGO & CO	6,808	$542K	0.2%	$80.47	+11.9%	COM	949746101
COWZ	PACER FDS TR	8,661	$542K	0.2%	$49.75	—	US CASH COWS 100	69374H881
SCZ	ISHARES TR	6,837	$536K	0.2%	$55.59	—	EAFE SML CP ETF	464288273
WCN	WASTE CONNECTIONS INC	3,290	$534K	0.2%	$128.69	+30.1%	COM	94106B101
LNG	CHENIERE ENERGY INC	1,874	$532K	0.2%	$93.68	+123.9%	COM NEW	16411R208
FTEC	FIDELITY COVINGTON TRUST	2,554	$531K	0.2%	$87.36	—	MSCI INFO TECH I	316092808
AVUS	AMERICAN CENTY ETF TR	4,704	$523K	0.2%	$81.10	—	US EQT ETF	025072885
ZTS	ZOETIS INC	4,393	$519K	0.2%	$137.60	-8.4%	CL A	98978V103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,520	$514K	0.2%	$279.31	—	SPONSORED ADS	874039100
META	META PLATFORMS INC	884	$506K	0.2%	$708.69	-7.5%	CL A	30303M102
TMUS	T-MOBILE US INC	2,390	$502K	0.2%	$132.20	+51.5%	COM	872590104
SCHG	SCHWAB STRATEGIC TR	16,778	$489K	0.2%	$45.13	—	US LCAP GR ETF	808524300
SO	SOUTHERN CO	5,012	$484K	0.2%	$58.73	+52.5%	COM	842587107
SMOT	VANECK ETF TRUST	13,577	$478K	0.2%	$32.60	—	MORNINGSTAR SMID	92189H730
CDNS	CADENCE DESIGN SYSTEM INC	1,714	$476K	0.2%	$281.61	+7.7%	COM	127387108
SCHA	SCHWAB STRATEGIC TR	16,257	$473K	0.2%	$32.45	—	US SML CAP ETF	808524607
ORCL	ORACLE CORP	3,205	$471K	0.2%	$221.61	-23.5%	COM	68389X105
MRK	MERCK & CO INC	3,919	$471K	0.2%	$67.32	+69.8%	COM	58933Y105
MU	MICRON TECHNOLOGY INC	1,393	$471K	0.2%	$127.82	+202.8%	COM	595112103
CRM	SALESFORCE INC	2,508	$468K	0.2%	$184.09	+17.2%	COM	79466L302
MSI	MOTOROLA SOLUTIONS INC	1,074	$466K	0.2%	$419.14	-0.8%	COM NEW	620076307
CAH	CARDINAL HEALTH INC	2,194	$464K	0.2%	$153.58	+40.2%	COM	14149Y108
PM	PHILIP MORRIS INTL INC	2,776	$459K	0.2%	$74.83	+135.1%	COM	718172109
DFAU	DIMENSIONAL ETF TRUST	9,901	$447K	0.2%	$30.47	—	US CORE EQT MKT	25434V104
GEV	GE VERNOVA INC	508	$443K	0.2%	$736.93	0.0%	COM	36828A101
DIHP	DIMENSIONAL ETF TRUST	13,287	$433K	0.2%	$26.93	—	INTL HIGH PROFIT	25434V765
SLYV	SPDR SERIES TRUST	4,415	$418K	0.2%	$88.65	—	STATE STREET SPD	78464A300
QCOM	QUALCOMM INC	3,224	$415K	0.2%	$92.57	+66.3%	COM	747525103
ET	ENERGY TRANSFER L P	20,921	$404K	0.2%	$10.27	—	COM UT LTD PTN	29273V100
IXUS	ISHARES TR	4,609	$399K	0.2%	$84.64	—	CORE MSCI TOTAL	46432F834
IBM	INTERNATIONAL BUSINESS MACHS	1,574	$382K	0.1%	$158.39	+79.3%	COM	459200101
NDAQ	NASDAQ INC	4,420	$375K	0.1%	$79.17	+15.9%	COM	631103108
GE	GE AEROSPACE	1,314	$373K	0.1%	$318.19	0.0%	COM NEW	369604301
PGR	PROGRESSIVE CORP	1,878	$372K	0.1%	$149.49	+38.3%	COM	743315103
BXSL	BLACKSTONE SECD LENDING FD	15,578	$369K	0.1%	$19.15	+32.9%	COMMON STOCK	09261X102
SPGI	S&P GLOBAL INC	867	$369K	0.1%	$382.99	+26.7%	COM	78409V104
DHS	WISDOMTREE TR	3,357	$367K	0.1%	$76.98	—	US HIGH DIVIDEND	97717W208
GD	GENERAL DYNAMICS CORP	1,067	$366K	0.1%	$193.53	+83.2%	COM	369550108
FDVV	FIDELITY COVINGTON TRUST	6,590	$364K	0.1%	$32.74	—	HIGH DIVID ETF	316092840
DFAT	DIMENSIONAL ETF TRUST	5,738	$358K	0.1%	$53.12	—	US TARGETED VLU	25434V609
DLR	DIGITAL RLTY TR INC	1,965	$354K	0.1%	$105.82	+46.5%	COM	253868103
VONE	VANGUARD SCOTTSDALE FDS	1,197	$353K	0.1%	$185.93	—	VNG RUS1000IDX	92206C730
SCHB	SCHWAB STRATEGIC TR	13,997	$351K	0.1%	$29.61	—	US BRD MKT ETF	808524102
DFAS	DIMENSIONAL ETF TRUST	4,921	$350K	0.1%	$62.69	—	US SMALL CAP ETF	25434V500
VONG	VANGUARD SCOTTSDALE FDS	3,180	$349K	0.1%	$74.36	—	VNG RUS1000GRW	92206C680
PG	PROCTER & GAMBLE CO	2,385	$344K	0.1%	$130.65	+16.2%	COM	742718109
CVS	CVS HEALTH CORP	4,794	$344K	0.1%	$67.82	+15.0%	COM	126650100
VUG	VANGUARD INDEX FDS	787	$344K	0.1%	$477.14	—	GROWTH ETF	922908736
PSX	PHILLIPS 66	1,866	$340K	0.1%	$103.75	+41.8%	COM	718546104
CAT	CATERPILLAR INC	474	$336K	0.1%	$587.31	+16.5%	COM	149123101
OTF	BLUE OWL TECHNOLOGY FIN CORP	26,910	$333K	0.1%	$13.42	-2.1%	COMMON STOCK	095924106
KKR	KKR & CO INC	3,532	$327K	0.1%	$115.91	-1.0%	COM	48251W104
BIPC	BROOKFIELD INFRASTRUCTURE CO	8,217	$325K	0.1%	$40.34	+16.6%	COM SUB VTG A	11276H106
VTI	VANGUARD INDEX FDS	1,010	$324K	0.1%	$206.86	—	TOTAL STK MKT	922908769
SCHC	SCHWAB STRATEGIC TR	6,853	$320K	0.1%	$31.54	—	INTL SCEQT ETF	808524888
ECL	ECOLAB INC	1,193	$317K	0.1%	$227.14	+26.0%	COM	278865100
DGRW	WISDOMTREE TR	3,600	$316K	0.1%	$56.31	—	US QTLY DIV GRT	97717X669
ROP	ROPER TECHNOLOGIES INC	889	$315K	0.1%	$535.57	-29.4%	COM	776696106
GLDM	WORLD GOLD TR	3,383	$314K	0.1%	$61.89	—	SPDR GLD MINIS	98149E303
SYK	STRYKER CORPORATION	946	$311K	0.1%	$364.67	0.0%	COM	863667101
SHEL	SHELL PLC	3,337	$310K	0.1%	$61.81	—	SPON ADS	780259305
SHOP	SHOPIFY INC	2,616	$310K	0.1%	$135.57	+0.6%	CL A SUB VTG SHS	82509L107
IYW	ISHARES TR	1,698	$308K	0.1%	$150.50	—	U.S. TECH ETF	464287721
VRSK	VERISK ANALYTICS INC	1,613	$307K	0.1%	$170.57	+19.5%	COM	92345Y106
LHX	L3HARRIS TECHNOLOGIES INC	886	$306K	0.1%	$273.62	+25.4%	COM	502431109
AON	AON PLC	946	$305K	0.1%	$347.97	-3.4%	SHS CL A	G0403H108
VTWO	VANGUARD SCOTTSDALE FDS	3,048	$305K	0.1%	$69.01	—	VNG RUS2000IDX	92206C664
SPYV	SPDR SERIES TRUST	5,362	$303K	0.1%	$40.47	—	STATE STREET SPD	78464A508
AMD	ADVANCED MICRO DEVICES INC	1,465	$298K	0.1%	$108.87	+103.6%	COM	007903107
MDY	STATE STR SPDR S&P MIDCAP 40	483	$298K	0.1%	$470.94	—	UTSER1 S&PDCRP	78467Y107
FCNCA	FIRST CTZNS BANCSHARES INC D	157	$296K	0.1%	$1968.02	+6.3%	CL A	31946M103
VONV	VANGUARD SCOTTSDALE FDS	3,138	$294K	0.1%	$68.51	—	VNG RUS1000VAL	92206C714
QINT	AMERICAN CENTY ETF TR	4,455	$292K	0.1%	$52.51	—	QUALITY DIVRSFED	025072406
BIV	VANGUARD BD INDEX FDS	3,684	$284K	0.1%	$77.98	—	INTERMED TERM	921937819
SMLF	ISHARES TR	3,759	$284K	0.1%	$53.57	—	US SML CAP EQT	46434V290
VGT	VANGUARD WORLD FD	406	$283K	0.1%	$747.21	—	INF TECH ETF	92204A702
GLD	SPDR GOLD TR	648	$279K	0.1%	$355.47	—	GOLD SHS	78463V107
ULS	UL SOLUTIONS INC	3,250	$279K	0.1%	$75.83	0.0%	CLASS A COM SHS	903731107
WDC	WESTERN DIGITAL CORP	1,024	$277K	0.1%	$251.23	0.0%	COM	958102105
XLV	SELECT SECTOR SPDR TR	1,889	$277K	0.1%	$140.60	—	STATE STREET HEA	81369Y209
VT	VANGUARD INTL EQUITY INDEX F	1,987	$275K	0.1%	$137.85	—	TT WRLD ST ETF	922042742
AZN	ASTRAZENECA PLC	1,380	$272K	0.1%	$190.39	0.0%	ORD	G0593M107
XLC	SELECT SECTOR SPDR TR	2,429	$269K	0.1%	$110.14	—	STATE STREET COM	81369Y852
ISRG	INTUITIVE SURGICAL INC	578	$266K	0.1%	$530.17	-1.7%	COM NEW	46120E602
ICE	INTERCONTINENTAL EXCHANGE IN	1,687	$265K	0.1%	$166.56	-0.9%	COM	45866F104
SPDW	SPDR INDEX SHS FDS	5,761	$263K	0.1%	$29.56	—	STATE STREET SPD	78463X889
NOBL	PROSHARES TR	2,475	$262K	0.1%	$85.39	—	S&P 500 DV ARIST	74348A467
ADBE	ADOBE INC	1,062	$258K	0.1%	$380.91	-23.9%	COM	00724F101
VCIT	VANGUARD SCOTTSDALE FDS	2,976	$246K	0.1%	$83.92	—	INT-TERM CORP	92206C870
SPMD	SPDR SERIES TRUST	4,149	$246K	0.1%	$42.75	—	STATE STREET SPD	78464A847
DUK	DUKE ENERGY CORP NEW	1,833	$240K	0.1%	$110.55	+9.3%	COM NEW	26441C204
LIN	LINDE PLC	483	$239K	0.1%	$460.00	0.0%	SHS	G54950103
FICO	FAIR ISAAC CORP	223	$238K	0.1%	$1464.52	+0.2%	COM	303250104
CG	CARLYLE GROUP INC	4,815	$233K	0.1%	$45.76	+28.9%	COM	14316J108
VTWG	VANGUARD SCOTTSDALE FDS	1,003	$230K	0.1%	$208.47	—	VNG RUS2000GRW	92206C623
IVW	ISHARES TR	2,011	$227K	0.1%	$110.38	—	S&P 500 GRWT ETF	464287309
MCD	MCDONALDS CORP	728	$226K	0.1%	$317.25	0.0%	COM	580135101
MNST	MONSTER BEVERAGE CORP NEW	3,111	$225K	0.1%	$62.42	+29.2%	COM	61174X109
AJG	GALLAGHER ARTHUR J & CO	1,026	$222K	0.1%	$295.25	-18.6%	COM	363576109
IJT	ISHARES TR	1,506	$218K	0.1%	$133.04	—	S&P SML 600 GWT	464287887
TRV	TRAVELERS COMPANIES INC	734	$214K	0.1%	$265.92	+8.5%	COM	89417E109
NOA	NORTH AMERN CONSTR GROUP LTD	15,850	$214K	0.1%	$13.82	+12.6%	COM	656811106
AMT	AMERICAN TOWER CORP	1,203	$208K	0.1%	$190.85	-8.4%	COM	03027X100
XLY	SELECT SECTOR SPDR TR	1,900	$207K	0.1%	$179.53	—	STATE STREET CON	81369Y407
DTD	WISDOMTREE TR	2,395	$207K	0.1%	$84.00	—	US TOTAL DIVIDND	97717W109
ADI	ANALOG DEVICES INC	640	$204K	0.1%	$316.17	0.0%	COM	032654105
VCSH	VANGUARD SCOTTSDALE FDS	2,559	$203K	0.1%	$79.26	—	SHRT TRM CORP BD	92206C409
AEP	AMERICAN ELEC PWR CO INC	1,545	$203K	0.1%	$120.54	0.0%	COM	025537101
COP	CONOCOPHILLIPS	1,527	$202K	0.1%	$102.65	0.0%	COM	20825C104
—	KAYNE ANDERSON ENERGY INFRST	11,450	$164K	0.1%	$8.95	—	COM	486606106