Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SER TR	1,960,177	$230M	17.4%	$72.15	—	S&P DIVID ETF	78464A763
VIG	VANGUARD SPECIALIZED FUNDS	907,830	$139M	10.5%	$94.62	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	295,838	$70.04M	5.3%	$130.72	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	295,958	$65.72M	5.0%	$131.83	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	22,485	$60.11M	4.5%	$76.51	+76.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	21,769	$58.02M	4.4%	$77.07	+77.6%	CAP STK CL C	02079K107
AAPL	APPLE INC	391,755	$55.43M	4.2%	$94.15	+52.9%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	480,077	$49.62M	3.7%	$66.76	—	HIGH DIV YLD	921946406
IJK	ISHARES TR	426,634	$33.78M	2.6%	$92.86	—	S&P MC 400GR ETF	464287606
SPY	SPDR S&P 500 ETF TR	69,856	$29.98M	2.3%	$216.47	—	TR UNIT	78462F103
WMG	WARNER MUSIC GROUP CORP	557,634	$23.83M	1.8%	$27.27	+26.0%	COM CL A	934550203
—	EATON VANCE TAX ADVT DIV INC	776,048	$21.3M	1.6%	$18.64	—	COM	27828G107
DFAT	DIMENSIONAL ETF TRUST	450,303	$19.99M	1.5%	$44.79	—	US TARGETED VLU	25434V609
VB	VANGUARD INDEX FDS	88,182	$19.28M	1.5%	$160.35	—	SMALL CP ETF	922908751
META	FACEBOOK INC	52,631	$17.86M	1.3%	$113.15	+216.1%	CL A	30303M102
PTON	PELOTON INTERACTIVE INC	204,869	$17.83M	1.3%	$121.16	-8.8%	CL A COM	70614W100
EL	LAUDER ESTEE COS INC	56,188	$16.85M	1.3%	$114.92	+165.7%	CL A	518439104
MTCH	MATCH GROUP INC NEW	107,118	$16.82M	1.3%	$116.16	+28.1%	COM	57667L107
MSFT	MICROSOFT CORP	56,218	$15.85M	1.2%	$104.09	+169.7%	COM	594918104
XLK	SELECT SECTOR SPDR TR	84,326	$12.59M	1.0%	$76.27	—	TECHNOLOGY	81369Y803
AMZN	AMAZON COM INC	3,693	$12.13M	0.9%	$80.18	+115.1%	COM	023135106
VOOG	VANGUARD ADMIRAL FDS INC	38,751	$10.33M	0.8%	$228.67	—	500 GRTH IDX F	921932505
JNJ	JOHNSON & JOHNSON	58,585	$9.461M	0.7%	$91.18	+64.8%	COM	478160104
PG	PROCTER AND GAMBLE CO	57,400	$8.025M	0.6%	$68.35	+86.2%	COM	742718109
VEU	VANGUARD INTL EQUITY INDEX F	111,186	$6.778M	0.5%	$49.05	—	ALLWRLD EX US	922042775
IAC	IAC INTERACTIVECORP NEW	49,467	$6.445M	0.5%	$129.53	-14.9%	COM NEW	44891N208
JPM	JPMORGAN CHASE & CO	38,652	$6.327M	0.5%	$77.04	+82.1%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,092	$6.03M	0.5%	$140.77	+99.5%	CL B NEW	084670702
ARVN	ARVINAS INC	72,156	$5.93M	0.4%	$88.38	0.0%	COM	04335A105
—	TWITTER INC	93,929	$5.672M	0.4%	$33.43	—	COM	90184L102
ESGU	ISHARES TR	57,421	$5.654M	0.4%	$76.99	—	ESG AWR MSCI USA	46435G425
QQQ	INVESCO QQQ TR	13,841	$4.955M	0.4%	$213.04	—	UNIT SER 1	46090E103
CMCSA	COMCAST CORP NEW	87,403	$4.888M	0.4%	$42.08	+22.1%	CL A	20030N101
BAC	BK OF AMERICA CORP	114,215	$4.848M	0.4%	$24.64	+46.4%	COM	060505104
DRUP	GRANITESHARES ETF TR	116,842	$4.78M	0.4%	$29.20	—	XOUT US LRG CP	38747R603
VUG	VANGUARD INDEX FDS	16,352	$4.745M	0.4%	$262.16	—	GROWTH ETF	922908736
XLF	SELECT SECTOR SPDR TR	121,747	$4.569M	0.3%	$31.00	—	FINANCIAL	81369Y605
MS	MORGAN STANLEY	44,074	$4.289M	0.3%	$20.14	+325.6%	COM NEW	617446448
—	APOLLO GLOBAL MGMT INC	68,309	$4.207M	0.3%	$62.18	—	COM CL A	03768E105
DIS	DISNEY WALT CO	24,045	$4.068M	0.3%	$93.26	+86.7%	COM	254687106
MGK	VANGUARD WORLD FD	16,899	$3.968M	0.3%	$151.59	—	MEGA GRWTH IND	921910816
VT	VANGUARD INTL EQUITY INDEX F	38,576	$3.928M	0.3%	$70.11	—	TT WRLD ST ETF	922042742
JPST	J P MORGAN EXCHANGE-TRADED F	71,446	$3.624M	0.3%	$50.72	—	ULTRA SHRT INC	46641Q837
GS	GOLDMAN SACHS GROUP INC	9,506	$3.594M	0.3%	$161.69	+116.4%	COM	38141G104
HD	HOME DEPOT INC	10,333	$3.392M	0.3%	$96.07	+206.6%	COM	437076102
VGT	VANGUARD WORLD FDS	7,963	$3.195M	0.2%	$331.96	—	INF TECH ETF	92204A702
NFLX	NETFLIX INC	5,012	$3.059M	0.2%	$15.75	+249.5%	COM	64110L106
VBR	VANGUARD INDEX FDS	17,865	$3.024M	0.2%	$118.80	—	SM CP VAL ETF	922908611
VOO	VANGUARD INDEX FDS	7,089	$2.796M	0.2%	$231.69	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	44,043	$2.786M	0.2%	$52.23	—	VG TL INTL STK F	921909768
VZ	VERIZON COMMUNICATIONS INC	50,361	$2.72M	0.2%	$35.56	+19.0%	COM	92343V104
DVY	ISHARES TR	23,330	$2.676M	0.2%	$71.63	—	SELECT DIVID ETF	464287168
EBAY	EBAY INC.	34,602	$2.411M	0.2%	$37.75	+75.2%	COM	278642103
VWO	VANGUARD INTL EQUITY INDEX F	47,598	$2.38M	0.2%	$36.70	—	FTSE EMR MKT ETF	922042858
ARCC	ARES CAPITAL CORP	116,275	$2.364M	0.2%	$9.65	+36.9%	COM	04010L103
—	VIMEO INC	80,308	$2.359M	0.2%	$49.00	—	COMMON STOCK	92719V100
DIBS	1STDIBS COM INC	181,600	$2.252M	0.2%	$19.71	-6.9%	COM	320551104
XOM	EXXON MOBIL CORP	37,775	$2.222M	0.2%	$70.38	-31.2%	COM	30231G102
EPD	ENTERPRISE PRODS PARTNERS L	102,635	$2.221M	0.2%	$21.71	—	COM	293792107
—	FORTRESS TRANS INFRST INVS L	86,972	$2.207M	0.2%	$11.36	—	COM REP LTD LIAB	34960P101
GLD	SPDR GOLD TR	13,272	$2.18M	0.2%	$141.18	—	GOLD SHS	78463V107
MCD	MCDONALDS CORP	8,879	$2.141M	0.2%	$145.04	+48.8%	COM	580135101
PEP	PEPSICO INC	13,792	$2.074M	0.2%	$74.04	+82.3%	COM	713448108
XLC	SELECT SECTOR SPDR TR	25,889	$2.074M	0.2%	$56.99	—	COMMUNICATION	81369Y852
IVV	ISHARES TR	4,738	$2.041M	0.2%	$208.17	—	CORE S&P500 ETF	464287200
DIA	SPDR DOW JONES INDL AVERAGE	5,818	$1.968M	0.1%	$301.88	—	UT SER 1	78467X109
REGN	REGENERON PHARMACEUTICALS	3,246	$1.964M	0.1%	$254.81	+142.3%	COM	75886F107
PFE	PFIZER INC	45,483	$1.956M	0.1%	$26.35	+35.4%	COM	717081103
ROST	ROSS STORES INC	17,828	$1.941M	0.1%	$53.72	+112.1%	COM	778296103
IWF	ISHARES TR	7,032	$1.927M	0.1%	$145.48	—	RUS 1000 GRW ETF	464287614
ITOT	ISHARES TR	19,341	$1.903M	0.1%	$64.89	—	CORE S&P TTL STK	464287150
LC	LENDINGCLUB CORP	66,839	$1.888M	0.1%	$20.13	+23.0%	COM NEW	52603A208
ARKK	ARK ETF TR	16,286	$1.8M	0.1%	$118.03	—	INNOVATION ETF	00214Q104
NEE	NEXTERA ENERGY INC	22,920	$1.8M	0.1%	$58.38	+23.1%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	4,565	$1.784M	0.1%	$147.13	+161.6%	COM	91324P102
COIN	COINBASE GLOBAL INC	7,748	$1.763M	0.1%	$254.29	-3.2%	COM CL A	19260Q107
VBK	VANGUARD INDEX FDS	6,281	$1.76M	0.1%	$166.20	—	SML CP GRW ETF	922908595
ACRE	ARES COML REAL ESTATE CORP	116,707	$1.76M	0.1%	$12.93	—	COM	04013V108
—	WHEELS UP EXPERIENCE INC	253,135	$1.668M	0.1%	$6.59	—	COM CL A	96328L106
BX	BLACKSTONE INC	14,219	$1.654M	0.1%	$45.66	+119.7%	COM	09260D107
SOFI	SOFI TECHNOLOGIES INC	103,433	$1.643M	0.1%	$15.67	0.0%	COM	83406F102
ED	CONSOLIDATED EDISON INC	22,031	$1.599M	0.1%	$58.00	+10.4%	COM	209115104
COST	COSTCO WHSL CORP NEW	3,555	$1.597M	0.1%	$174.38	+139.8%	COM	22160K105
CI	CIGNA CORP NEW	7,952	$1.592M	0.1%	$174.59	+15.0%	COM	125523100
V	VISA INC	7,129	$1.588M	0.1%	$127.89	+77.5%	COM CL A	92826C839
MMM	3M CO	8,744	$1.534M	0.1%	$109.29	+25.7%	COM	88579Y101
AMT	AMERICAN TOWER CORP NEW	5,708	$1.515M	0.1%	$95.96	+159.1%	COM	03027X100
VRAYQ	VIEWRAY INC	204,000	$1.471M	0.1%	$4.26	+48.2%	COM	92672L107
T	AT&T INC	52,550	$1.419M	0.1%	$16.47	-2.4%	COM	00206R102
VEA	VANGUARD TAX-MANAGED INTL FD	27,867	$1.407M	0.1%	$48.77	—	FTSE DEV MKT ETF	921943858
DG	DOLLAR GEN CORP NEW	6,292	$1.335M	0.1%	$62.82	+235.0%	COM	256677105
IWB	ISHARES TR	5,478	$1.324M	0.1%	$179.85	—	RUS 1000 ETF	464287622
INTC	INTEL CORP	24,641	$1.313M	0.1%	$33.04	+50.7%	COM	458140100
MRK	MERCK & CO INC	17,124	$1.286M	0.1%	$49.04	+34.9%	COM	58933Y105
LLY	LILLY ELI & CO	5,544	$1.281M	0.1%	$114.92	+105.9%	COM	532457108
BSV	VANGUARD BD INDEX FDS	15,467	$1.267M	0.1%	$81.05	—	SHORT TRM BOND	921937827
AXP	AMERICAN EXPRESS CO	7,557	$1.266M	0.1%	$67.18	+135.6%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	9,098	$1.264M	0.1%	$137.49	-18.5%	COM	459200101
DEO	DIAGEO PLC	6,405	$1.236M	0.1%	$129.04	—	SPON ADR NEW	25243Q205
IYW	ISHARES TR	11,751	$1.19M	0.1%	$86.91	—	U.S. TECH ETF	464287721
PYPL	PAYPAL HLDGS INC	4,449	$1.158M	0.1%	$174.44	+62.3%	COM	70450Y103
UNP	UNION PAC CORP	5,773	$1.132M	0.1%	$88.80	+119.9%	COM	907818108
WFC	WELLS FARGO CO NEW	23,951	$1.112M	0.1%	$40.58	+2.5%	COM	949746101
D	DOMINION ENERGY INC	15,172	$1.108M	0.1%	$63.42	-1.6%	COM	25746U109
CVX	CHEVRON CORP NEW	10,737	$1.089M	0.1%	$88.83	-6.2%	COM	166764100
MDB	MONGODB INC	2,304	$1.086M	0.1%	$154.68	+160.4%	CL A	60937P106
—	CITRIX SYS INC	10,020	$1.076M	0.1%	$63.80	—	COM	177376100
ADP	AUTOMATIC DATA PROCESSING IN	5,347	$1.069M	0.1%	$84.75	+121.5%	COM	053015103
BILL	BILL COM HLDGS INC	3,914	$1.045M	0.1%	$66.14	+248.8%	COM	090043100
BDX	BECTON DICKINSON & CO	4,234	$1.041M	0.1%	$159.31	+43.1%	COM	075887109
KO	COCA COLA CO	19,659	$1.032M	0.1%	$35.23	+38.5%	COM	191216100
BMY	BRISTOL-MYERS SQUIBB CO	16,889	$999K	0.1%	$38.83	+41.2%	COM	110122108
—	ARES ACQUISITION CORPORATION	100,000	$990K	0.1%	$10.00	—	UNIT 99/99/9999	G33032114
IJR	ISHARES TR	8,932	$975K	0.1%	$78.53	—	CORE S&P SCP ETF	464287804
DBX	DROPBOX INC	33,118	$968K	0.1%	$28.89	+7.5%	CL A	26210C104
IAT	ISHARES TR	15,825	$958K	0.1%	$31.79	—	US REGNL BKS ETF	464288778
—	FEDERAL RLTY INVT TR	7,885	$930K	0.1%	$133.50	—	SH BEN INT NEW	313747206
DXCM	DEXCOM INC	1,700	$930K	0.1%	$20.92	+502.8%	COM	252131107
PFF	ISHARES TR	23,831	$925K	0.1%	$37.87	—	PFD AND INCM SEC	464288687
HON	HONEYWELL INTL INC	4,338	$921K	0.1%	$87.39	+122.7%	COM	438516106
IWD	ISHARES TR	5,837	$914K	0.1%	$121.50	—	RUS 1000 VAL ETF	464287598
KRE	SPDR SER TR	13,200	$894K	0.1%	$38.14	—	S&P REGL BKG	78464A698
MDY	SPDR S&P MIDCAP 400 ETF TR	1,855	$892K	0.1%	$294.63	—	UTSER1 S&PDCRP	78467Y107
TWLO	TWILIO INC	2,742	$875K	0.1%	$114.13	+219.1%	CL A	90138F102
CL	COLGATE PALMOLIVE CO	11,472	$867K	0.1%	$66.24	+8.2%	COM	194162103
EW	EDWARDS LIFESCIENCES CORP	7,490	$848K	0.1%	$60.09	+90.0%	COM	28176E108
ORCL	ORACLE CORP	9,676	$843K	0.1%	$41.24	+102.1%	COM	68389X105
CSCO	CISCO SYS INC	15,476	$842K	0.1%	$31.94	+54.1%	COM	17275R102
PNC	PNC FINL SVCS GROUP INC	4,284	$838K	0.1%	$94.40	+70.3%	COM	693475105
WMT	WALMART INC	5,987	$834K	0.1%	$35.67	+27.5%	COM	931142103
IJT	ISHARES TR	6,402	$833K	0.1%	$115.65	—	S&P SML 600 GWT	464287887
SMH	VANECK ETF TRUST	3,250	$833K	0.1%	$251.02	—	SEMICONDUCTR ETF	92189F676
EFA	ISHARES TR	10,660	$832K	0.1%	$70.62	—	MSCI EAFE ETF	464287465
BABA	ALIBABA GROUP HLDG LTD	5,494	$813K	0.1%	$184.59	—	SPONSORED ADS	01609W102
RF	REGIONS FINANCIAL CORP NEW	38,090	$812K	0.1%	$5.68	+191.7%	COM	7591EP100
GNL	GLOBAL NET LEASE INC	50,000	$801K	0.1%	$17.33	—	COM NEW	379378201
TSLA	TESLA INC	1,002	$777K	0.1%	$196.36	+19.9%	COM	88160R101
TMO	THERMO FISHER SCIENTIFIC INC	1,351	$772K	0.1%	$386.14	+40.5%	COM	883556102
LSPD	LIGHTSPEED COMMERCE INC	8,000	$771K	0.1%	$96.38	—	SUB VTG SHS	53229C107
ISRG	INTUITIVE SURGICAL INC	775	$770K	0.1%	$240.16	+39.8%	COM NEW	46120E602
NET	CLOUDFLARE INC	6,766	$762K	0.1%	$82.78	+44.3%	CL A COM	18915M107
AMGN	AMGEN INC	3,552	$755K	0.1%	$114.89	+74.3%	COM	031162100
VNQ	VANGUARD INDEX FDS	7,335	$747K	0.1%	$86.57	—	REAL ESTATE ETF	922908553
ADSK	AUTODESK INC	2,603	$742K	0.1%	$254.24	+20.4%	COM	052769106
BIV	VANGUARD BD INDEX FDS	8,248	$738K	0.1%	$85.86	—	INTERMED TERM	921937819
MDLZ	MONDELEZ INTL INC	12,546	$730K	0.1%	$33.93	+63.4%	CL A	609207105
BK	BANK NEW YORK MELLON CORP	13,901	$721K	0.1%	$26.34	+74.2%	COM	064058100
—	ACTIVISION BLIZZARD INC	9,267	$717K	0.1%	$64.67	—	COM	00507V109
IVW	ISHARES TR	9,576	$708K	0.1%	$93.91	—	S&P 500 GRWT ETF	464287309
SNAP	SNAP INC	9,552	$706K	0.1%	$27.65	+161.3%	CL A	83304A106
RTX	RAYTHEON TECHNOLOGIES CORP	8,011	$689K	0.1%	$54.61	+41.7%	COM	75513E101
FTCHQ	FARFETCH LTD	18,000	$675K	0.1%	$14.34	+209.0%	ORD SH CL A	30744W107
IJH	ISHARES TR	2,542	$669K	0.1%	$145.95	—	CORE S&P MCP ETF	464287507
ABBV	ABBVIE INC	6,178	$666K	0.1%	$49.76	+95.4%	COM	00287Y109
ROBO	EXCHANGE TRADED CONCEPTS TR	10,317	$665K	0.1%	$37.98	—	ROBO GLB ETF	301505707
EMR	EMERSON ELEC CO	7,019	$661K	0.0%	$50.62	+80.2%	COM	291011104
PM	PHILIP MORRIS INTL INC	6,843	$649K	0.0%	$62.98	+28.7%	COM	718172109
IBB	ISHARES TR	3,956	$640K	0.0%	$137.69	—	ISHARES BIOTECH	464287556
AON	AON PLC	2,187	$625K	0.0%	$196.70	+32.3%	SHS CL A	G0403H108
CNQ	CANADIAN NAT RES LTD	17,000	$621K	0.0%	$10.28	+30.8%	COM	136385101
—	UNILEVER PLC	11,191	$607K	0.0%	$60.38	—	SPON ADR NEW	904767704
URTH	ISHARES INC	4,793	$606K	0.0%	$91.80	—	MSCI WORLD ETF	464286392
—	VMWARE INC	4,000	$595K	0.0%	$82.29	—	CL A COM	928563402
AFL	AFLAC INC	11,340	$591K	0.0%	$44.94	+10.0%	COM	001055102
PLTR	PALANTIR TECHNOLOGIES INC	24,378	$586K	0.0%	$23.85	+2.2%	CL A	69608A108
QCOM	QUALCOMM INC	4,521	$583K	0.0%	$85.88	+50.0%	COM	747525103
MAR	MARRIOTT INTL INC NEW	3,926	$581K	0.0%	$52.20	+157.9%	CL A	571903202
KMB	KIMBERLY-CLARK CORP	4,322	$572K	0.0%	$89.55	+29.0%	COM	494368103
CHTR	CHARTER COMMUNICATIONS INC N	781	$568K	0.0%	$373.40	+103.2%	CL A	16119P108
JEF	JEFFERIES FINL GROUP INC	15,000	$557K	0.0%	$14.81	+96.6%	COM	47233W109
—	MAGELLAN MIDSTREAM PRTNRS LP	12,185	$555K	0.0%	$45.55	—	COM UNIT RP LP	559080106
UTHR	UNITED THERAPEUTICS CORP DEL	3,000	$554K	0.0%	$193.71	+1.7%	COM	91307C102
SBUX	STARBUCKS CORP	4,846	$535K	0.0%	$66.42	+59.2%	COM	855244109
ADBE	ADOBE SYSTEMS INCORPORATED	926	$533K	0.0%	$268.43	+134.5%	COM	00724F101
TRV	TRAVELERS COMPANIES INC	3,477	$529K	0.0%	$110.50	+28.3%	COM	89417E109
STWD	STARWOOD PPTY TR INC	21,593	$527K	0.0%	$18.89	—	COM	85571B105
MELI	MERCADOLIBRE INC	310	$521K	0.0%	$773.09	+124.0%	COM	58733R102
IWM	ISHARES TR	2,347	$513K	0.0%	$226.03	—	RUSSELL 2000 ETF	464287655
MRNA	MODERNA INC	1,322	$509K	0.0%	$368.80	0.0%	COM	60770K107
PBE	INVESCO EXCHANGE TRADED FD T	6,730	$504K	0.0%	$54.68	—	DYNMC BIOTECH	46137V787
ACWI	ISHARES TR	5,028	$502K	0.0%	$73.79	—	MSCI ACWI ETF	464288257
GE	GENERAL ELECTRIC CO	4,854	$500K	0.0%	$62.95	0.0%	COM NEW	369604301
MO	ALTRIA GROUP INC	10,844	$494K	0.0%	$28.50	+19.3%	COM	02209S103
JNK	SPDR SER TR	4,500	$492K	0.0%	$106.50	—	BLOOMBERG BRCLYS	78468R622
IWO	ISHARES TR	1,668	$490K	0.0%	$154.53	—	RUS 2000 GRW ETF	464287648
BA	BOEING CO	2,203	$485K	0.0%	$165.89	+34.4%	COM	097023105
—	VOLT INFORMATION SCIENCES IN	134,234	$477K	0.0%	$3.55	—	COM	928703107
DOCU	DOCUSIGN INC	1,825	$470K	0.0%	$85.76	+236.0%	COM	256163106
ITW	ILLINOIS TOOL WKS INC	2,268	$469K	0.0%	$202.90	0.0%	COM	452308109
ACVA	ACV AUCTIONS INC	26,143	$468K	0.0%	$21.23	0.0%	COM CL A	00091G104
—	ANGI INC	37,500	$463K	0.0%	$8.48	—	COM CL A NEW	00183L102
VMBS	VANGUARD SCOTTSDALE FDS	8,517	$454K	0.0%	$53.94	—	MTG-BKD SECS ETF	92206C771
IVE	ISHARES TR	3,082	$448K	0.0%	$118.00	—	S&P 500 VAL ETF	464287408
ACN	ACCENTURE PLC IRELAND	1,384	$443K	0.0%	$193.56	+57.8%	SHS CLASS A	G1151C101
SPG	SIMON PPTY GROUP INC NEW	3,396	$441K	0.0%	$102.30	0.0%	COM	828806109
EEM	ISHARES TR	8,712	$439K	0.0%	$48.62	—	MSCI EMG MKT ETF	464287234
DLS	WISDOMTREE TR	5,906	$438K	0.0%	$58.17	—	INTL SMCAP DIV	97717W760
HALO	HALOZYME THERAPEUTICS INC	10,750	$437K	0.0%	$37.53	+11.4%	COM	40637H109
—	EATON VANCE TAX-MANAGED DIVE	31,292	$437K	0.0%	$13.21	—	COM	27828N102
VCR	VANGUARD WORLD FDS	1,402	$435K	0.0%	$143.57	—	CONSUM DIS ETF	92204A108
VXF	VANGUARD INDEX FDS	2,349	$428K	0.0%	$118.35	—	EXTEND MKT ETF	922908652
TGT	TARGET CORP	1,852	$424K	0.0%	$130.00	+69.1%	COM	87612E106
KMI	KINDER MORGAN INC DEL	24,500	$410K	0.0%	$13.27	0.0%	COM	49456B101
MCB	METROPOLITAN BK HLDG CORP	4,868	$410K	0.0%	$45.97	+57.4%	COM	591774104
WM	WASTE MGMT INC DEL	2,704	$404K	0.0%	$80.54	+73.5%	COM	94106L109
CABO	CABLE ONE INC	223	$404K	0.0%	$1815.48	+0.5%	COM	12685J105
—	EATON VANCE TAX-ADVANTAGED G	13,405	$404K	0.0%	$24.07	—	COM	27828U106
EVR	EVERCORE INC	3,000	$401K	0.0%	$111.29	+12.3%	CLASS A	29977A105
—	ATLASSIAN CORP PLC	1,025	$401K	0.0%	$233.43	—	CL A	G06242104
TJX	TJX COS INC NEW	6,066	$400K	0.0%	$43.92	+49.0%	COM	872540109
—	BLACKROCK INC	475	$398K	0.0%	$561.15	—	COM	09247X101
OKE	ONEOK INC NEW	6,721	$390K	0.0%	$42.34	0.0%	COM	682680103
XYZ	SQUARE INC	1,625	$390K	0.0%	$233.81	+9.9%	CL A	852234103
SCHB	SCHWAB STRATEGIC TR	3,716	$386K	0.0%	$76.92	—	US BRD MKT ETF	808524102
—	NANOSTRING TECHNOLOGIES INC	8,000	$384K	0.0%	$66.89	—	COM	63009R109
CMI	CUMMINS INC	1,711	$384K	0.0%	$151.07	+39.3%	COM	231021106
UPS	UNITED PARCEL SERVICE INC	2,107	$384K	0.0%	$137.62	+18.3%	CL B	911312106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,415	$381K	0.0%	$82.85	—	SPONSORED ADS	874039100
BND	VANGUARD BD INDEX FDS	4,408	$377K	0.0%	$88.21	—	TOTAL BND MRKT	921937835
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,423	$372K	0.0%	$238.32	+41.5%	CL A	98980L101
CPT	CAMDEN PPTY TR	2,500	$369K	0.0%	$72.80	+72.7%	SH BEN INT	133131102
NSC	NORFOLK SOUTHN CORP	1,537	$368K	0.0%	$110.61	+111.1%	COM	655844108
ASAN	ASANA INC	3,508	$364K	0.0%	$38.58	+115.1%	CL A	04342Y104
WELL	WELLTOWER INC	4,397	$362K	0.0%	$76.81	0.0%	COM	95040Q104
NYF	ISHARES TR	6,202	$359K	0.0%	$57.40	—	NEW YORK MUN ETF	464288323
CRM	SALESFORCE COM INC	1,323	$359K	0.0%	$238.00	+5.4%	COM	79466L302
FDX	FEDEX CORP	1,626	$357K	0.0%	$196.01	+26.5%	COM	31428X106
ASH	ASHLAND GLOBAL HLDGS INC	4,000	$356K	0.0%	$53.36	+51.4%	COM	044186104
CSX	CSX CORP	11,966	$356K	0.0%	$29.98	+0.5%	COM	126408103
BF/B	BROWN FORMAN CORP	5,250	$352K	0.0%	$37.89	+70.5%	CL B	115637209
VUSB	VANGUARD BD INDEX FDS	7,000	$351K	0.0%	$50.13	—	VANGUARD ULTRA	92203C303
XLE	SELECT SECTOR SPDR TR	6,718	$350K	0.0%	$50.02	—	ENERGY	81369Y506
IDXX	IDEXX LABS INC	550	$342K	0.0%	$671.94	0.0%	COM	45168D104
CB	CHUBB LIMITED	1,955	$339K	0.0%	$112.81	+46.3%	COM	H1467J104
MGC	VANGUARD WORLD FD	2,220	$338K	0.0%	$110.69	—	MEGA CAP INDEX	921910873
DE	DEERE & CO	1,002	$336K	0.0%	$183.48	+84.9%	COM	244199105
—	DOUBLELINE OPPORTUNISTIC CR	17,000	$335K	0.0%	$19.75	—	COM	258623107
RC	READY CAPITAL CORP	22,964	$331K	0.0%	$11.59	—	COM	75574U101
—	ATHENE HOLDING LTD	4,807	$331K	0.0%	$67.40	—	CL A	G0684D107
LQD	ISHARES TR	2,472	$329K	0.0%	$122.20	—	IBOXX INV CP ETF	464287242
AVGO	BROADCOM INC	677	$328K	0.0%	$41.77	+6.5%	COM	11135F101
BIDU	BAIDU INC	2,121	$326K	0.0%	$195.44	—	SPON ADR REP A	056752108
SCHX	SCHWAB STRATEGIC TR	3,120	$325K	0.0%	$103.85	—	US LRG CAP ETF	808524201
SCHW	SCHWAB CHARLES CORP	4,440	$323K	0.0%	$42.89	+57.1%	COM	808513105
YUM	YUM BRANDS INC	2,613	$320K	0.0%	$76.84	+52.0%	COM	988498101
SCHD	SCHWAB STRATEGIC TR	4,287	$318K	0.0%	$64.11	—	US DIVIDEND EQ	808524797
SIXG	ETF SER SOLUTIONS	8,658	$314K	0.0%	$37.48	—	DEFIANCE NEXT	26922A289
WPC	WP CAREY INC	4,284	$313K	0.0%	$62.96	—	COM	92936U109
PBW	INVESCO EXCHANGE TRADED FD T	4,016	$310K	0.0%	$103.20	—	WILDERHIL CLAN	46137V134
LMT	LOCKHEED MARTIN CORP	889	$307K	0.0%	$236.19	+35.8%	COM	539830109
C	CITIGROUP INC	4,232	$297K	0.0%	$57.82	+3.2%	COM NEW	172967424
AZN	ASTRAZENECA PLC	4,925	$296K	0.0%	$59.98	—	SPONSORED ADR	046353108
VTV	VANGUARD INDEX FDS	2,100	$284K	0.0%	$135.24	—	VALUE ETF	922908744
RPM	RPM INTL INC	3,660	$284K	0.0%	$57.94	+45.3%	COM	749685103
CVS	CVS HEALTH CORP	3,319	$282K	0.0%	$50.15	+44.6%	COM	126650100
VPU	VANGUARD WORLD FDS	2,000	$278K	0.0%	$122.00	—	UTILITIES ETF	92204A876
USB	US BANCORP DEL	4,595	$273K	0.0%	$34.11	+36.8%	COM NEW	902973304
AEP	AMERICAN ELEC PWR CO INC	3,352	$272K	0.0%	$56.70	+31.1%	COM	025537101
IWR	ISHARES TR	3,472	$272K	0.0%	$69.08	—	RUS MID CAP ETF	464287499
PSX	PHILLIPS 66	3,879	$272K	0.0%	$48.95	+25.1%	COM	718546104
AB	ALLIANCEBERNSTEIN HLDG L P	5,464	$271K	0.0%	$40.29	—	UNIT LTD PARTN	01881G106
WTRG	ESSENTIAL UTILS INC	5,758	$265K	0.0%	$47.18	+2.7%	COM	29670G102
NOBL	PROSHARES TR	2,983	$264K	0.0%	$72.07	—	S&P 500 DV ARIST	74348A467
MDT	MEDTRONIC PLC	2,106	$264K	0.0%	$101.96	+11.3%	SHS	G5960L103
MA	MASTERCARD INCORPORATED	754	$262K	0.0%	$274.58	+29.2%	CL A	57636Q104
DFAS	DIMENSIONAL ETF TRUST	4,542	$261K	0.0%	$58.20	—	US SMALL CAP ETF	25434V500
CMF	ISHARES TR	4,126	$256K	0.0%	$62.53	—	CALIF MUN BD ETF	464288356
DHR	DANAHER CORPORATION	833	$254K	0.0%	$217.67	+22.6%	COM	235851102
NVDA	NVIDIA CORPORATION	1,218	$252K	0.0%	$19.71	+5.1%	COM	67066G104
LHX	L3HARRIS TECHNOLOGIES INC	1,141	$251K	0.0%	$207.74	0.0%	COM	502431109
SO	SOUTHERN CO	4,021	$249K	0.0%	$34.25	+59.7%	COM	842587107
PAVE	GLOBAL X FDS	9,815	$249K	0.0%	$25.71	—	US INFR DEV ETF	37954Y673
TXN	TEXAS INSTRS INC	1,293	$249K	0.0%	$152.09	+10.4%	COM	882508104
BIIB	BIOGEN INC	878	$248K	0.0%	$273.48	+19.8%	COM	09062X103
ILMN	ILLUMINA INC	603	$245K	0.0%	$407.34	+12.9%	COM	452327109
AOS	SMITH A O CORP	4,000	$244K	0.0%	$45.33	+42.4%	COM	831865209
NKE	NIKE INC	1,678	$244K	0.0%	$124.20	+22.8%	CL B	654106103
ABT	ABBOTT LABS	2,039	$241K	0.0%	$109.30	+3.8%	COM	002824100
—	BROOKFIELD ASSET MGMT INC	4,472	$239K	0.0%	$50.98	—	CL A LTD VT SH	112585104
ABNB	AIRBNB INC	1,422	$239K	0.0%	$152.75	0.0%	COM CL A	009066101
—	AVANGRID INC	4,826	$235K	0.0%	$47.45	—	COM	05351W103
ELV	ANTHEM INC	627	$234K	0.0%	$300.80	+18.9%	COM	036752103
MKC	MCCORMICK & CO INC	2,892	$234K	0.0%	$73.68	+5.9%	COM NON VTG	579780206
DUK	DUKE ENERGY CORP NEW	2,342	$229K	0.0%	$64.31	+35.7%	COM NEW	26441C204
GHC	GRAHAM HLDGS CO	386	$227K	0.0%	$552.17	+8.1%	COM CL B	384637104
MUB	ISHARES TR	1,935	$225K	0.0%	$116.28	—	NATIONAL MUN ETF	464288414
ARES	ARES MANAGEMENT CORPORATION	3,036	$224K	0.0%	$63.14	0.0%	CL A COM STK	03990B101
CGW	INVESCO EXCH TRADED FD TR II	4,000	$223K	0.0%	$53.75	—	S&P GBL WATER	46138E263
MRSH	MARSH & MCLENNAN COS INC	1,401	$212K	0.0%	$141.63	0.0%	COM	571748102
WY	WEYERHAEUSER CO MTN BE	5,949	$212K	0.0%	$27.88	+3.9%	COM NEW	962166104
—	ACCOLADE INC	5,004	$211K	0.0%	$54.36	—	COM	00437E102
DGRO	ISHARES TR	4,091	$206K	0.0%	$50.35	—	CORE DIV GRWTH	46434V621
EZU	ISHARES INC	4,263	$205K	0.0%	$46.44	—	MSCI EURZONE ETF	464286608
NYT	NEW YORK TIMES CO	4,101	$202K	0.0%	$45.12	0.0%	CL A	650111107
GIS	GENERAL MLS INC	3,365	$201K	0.0%	$48.95	+4.1%	COM	370334104
—	ANNALY CAPITAL MANAGEMENT IN	20,819	$175K	0.0%	$8.45	—	COM	035710409
—	BLACKROCK CAP INVT CORP	43,586	$168K	0.0%	$5.81	—	COM	092533108
—	SIRIUS XM HOLDINGS INC	27,166	$166K	0.0%	$4.50	—	COM	82968B103
—	GLOBALSTAR INC	90,000	$150K	0.0%	$0.70	—	COM	378973408
ZETA	ZETA GLOBAL HOLDINGS CORP	17,070	$100K	0.0%	$8.46	-24.6%	CL A	98956A105
—	TCW SPECIAL PURPOSE ACQU COR	10,000	$99,000	0.0%	$10.00	—	UNIT 99/99/9999	87301L205
—	ACUITYADS HLDGS INC	13,200	$88,000	0.0%	$6.67	—	COM	00510L106
—	DOMA HOLDINGS INC	50,000	$71,000	0.0%	$1.42	—	*W EXP 07/28/202	25703A112
—	MEDAVAIL HOLDINGS INC	23,741	$69,000	0.0%	$12.26	—	COM	58406B103
NINEQ	NINE ENERGY SERVICE INC	20,000	$37,000	0.0%	$1.68	+33.4%	COM	65441V101
—	GSE SYS INC	23,590	$35,000	0.0%	$1.02	—	COM	36227K106
—	BROADWAY FINL CORP DEL	10,000	$33,000	0.0%	$1.70	—	COM	111444105
—	OTONOMO TECHNOLOGIES LTD	20,000	$16,000	0.0%	$0.80	—	*W EXP 08/13/202	M7571L111