Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SER TR	1,988,062	$257M	17.6%	$72.95	—	S&P DIVID ETF	78464A763
VIG	VANGUARD SPECIALIZED FUNDS	913,498	$157M	10.8%	$94.62	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	298,296	$76M	5.2%	$130.72	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	311,811	$75.28M	5.2%	$137.41	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	396,636	$70.43M	4.8%	$94.89	+63.0%	COM	037833100
GOOGL	ALPHABET INC	22,493	$65.16M	4.5%	$76.51	+86.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	21,769	$62.99M	4.3%	$77.07	+86.1%	CAP STK CL C	02079K107
VYM	VANGUARD WHITEHALL FDS	544,046	$60.99M	4.2%	$72.09	—	HIGH DIV YLD	921946406
IJK	ISHARES TR	434,320	$37.03M	2.5%	$92.73	—	S&P MC 400GR ETF	464287606
SPY	SPDR S&P 500 ETF TR	71,437	$33.93M	2.3%	$222.19	—	TR UNIT	78462F103
—	EATON VANCE TAX ADVT DIV INC	787,105	$23.45M	1.6%	$18.79	—	COM	27828G107
WMG	WARNER MUSIC GROUP CORP	507,634	$21.92M	1.5%	$27.27	+49.6%	COM CL A	934550203
DFAT	DIMENSIONAL ETF TRUST	454,515	$21.6M	1.5%	$44.79	—	US TARGETED VLU	25434V609
EL	LAUDER ESTEE COS INC	56,961	$21.09M	1.4%	$117.67	+170.0%	CL A	518439104
VB	VANGUARD INDEX FDS	91,974	$20.79M	1.4%	$163.05	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	56,983	$19.16M	1.3%	$106.90	+193.2%	COM	594918104
META	META PLATFORMS INC	54,694	$18.4M	1.3%	$121.32	+171.8%	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	85,021	$14.78M	1.0%	$76.27	—	TECHNOLOGY	81369Y803
MTCH	MATCH GROUP INC NEW	107,131	$14.17M	1.0%	$116.16	+21.8%	COM	57667L107
VOOG	VANGUARD ADMIRAL FDS INC	43,015	$12.98M	0.9%	$235.91	—	500 GRTH IDX F	921932505
AMZN	AMAZON COM INC	3,718	$12.4M	0.9%	$80.18	+113.5%	COM	023135106
JNJ	JOHNSON & JOHNSON	60,210	$10.3M	0.7%	$92.64	+56.6%	COM	478160104
PG	PROCTER AND GAMBLE CO	59,071	$9.663M	0.7%	$70.21	+91.1%	COM	742718109
ESGU	ISHARES TR	69,298	$7.477M	0.5%	$82.29	—	ESG AWR MSCI USA	46435G425
PTON	PELOTON INTERACTIVE INC	207,769	$7.43M	0.5%	$120.32	-49.3%	CL A COM	70614W100
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,692	$6.785M	0.5%	$144.62	+98.0%	CL B NEW	084670702
VEU	VANGUARD INTL EQUITY INDEX F	110,063	$6.745M	0.5%	$49.05	—	ALLWRLD EX US	922042775
IAC	IAC INTERACTIVECORP NEW	49,467	$6.466M	0.4%	$129.53	-12.9%	COM NEW	44891N208
JPM	JPMORGAN CHASE & CO	38,671	$6.124M	0.4%	$77.04	+91.9%	COM	46625H100
DIBS	1STDIBS COM INC	475,045	$5.943M	0.4%	$16.13	-13.8%	COM	320551104
QQQ	INVESCO QQQ TR	13,852	$5.511M	0.4%	$213.04	—	UNIT SER 1	46090E103
XLF	SELECT SECTOR SPDR TR	140,313	$5.479M	0.4%	$32.06	—	FINANCIAL	81369Y605
DRUP	GRANITESHARES ETF TR	116,842	$5.296M	0.4%	$29.20	—	XOUT US LRG CP	38747R603
VUG	VANGUARD INDEX FDS	15,821	$5.077M	0.3%	$262.16	—	GROWTH ETF	922908736
BAC	BK OF AMERICA CORP	110,617	$4.921M	0.3%	$24.64	+66.5%	COM	060505104
VT	VANGUARD INTL EQUITY INDEX F	44,818	$4.815M	0.3%	$75.31	—	TT WRLD ST ETF	922042742
FTCHQ	FARFETCH LTD	136,648	$4.568M	0.3%	$33.80	+8.7%	ORD SH CL A	30744W107
MGK	VANGUARD WORLD FD	16,926	$4.414M	0.3%	$151.59	—	MEGA GRWTH IND	921910816
CMCSA	COMCAST CORP NEW	87,290	$4.393M	0.3%	$42.08	+9.6%	CL A	20030N101
MS	MORGAN STANLEY	44,099	$4.329M	0.3%	$20.14	+330.8%	COM NEW	617446448
HD	HOME DEPOT INC	10,321	$4.283M	0.3%	$96.07	+257.2%	COM	437076102
ARVN	ARVINAS INC	50,000	$4.107M	0.3%	$88.38	-7.9%	COM	04335A105
—	TWITTER INC	94,199	$4.071M	0.3%	$33.43	—	COM	90184L102
DIS	DISNEY WALT CO	24,050	$3.725M	0.3%	$93.26	+69.2%	COM	254687106
GS	GOLDMAN SACHS GROUP INC	9,622	$3.681M	0.3%	$164.04	+117.3%	COM	38141G104
VGT	VANGUARD WORLD FDS	7,977	$3.655M	0.3%	$331.96	—	INF TECH ETF	92204A702
JPST	J P MORGAN EXCHANGE-TRADED F	69,446	$3.506M	0.2%	$50.72	—	ULTRA SHRT INC	46641Q837
VBR	VANGUARD INDEX FDS	19,050	$3.407M	0.2%	$122.54	—	SM CP VAL ETF	922908611
NFLX	NETFLIX INC	5,317	$3.203M	0.2%	$18.51	+245.2%	COM	64110L106
ARCC	ARES CAPITAL CORP	147,383	$3.123M	0.2%	$10.56	+32.3%	COM	04010L103
DVY	ISHARES TR	24,273	$2.976M	0.2%	$73.61	—	SELECT DIVID ETF	464287168
VOO	VANGUARD INDEX FDS	6,774	$2.957M	0.2%	$231.69	—	S&P 500 ETF SHS	922908363
SOFI	SOFI TECHNOLOGIES INC	183,789	$2.906M	0.2%	$16.85	+9.0%	COM	83406F102
PFE	PFIZER INC	48,867	$2.886M	0.2%	$27.31	+47.3%	COM	717081103
COIN	COINBASE GLOBAL INC	10,694	$2.699M	0.2%	$264.33	+10.0%	COM CL A	19260Q107
VXUS	VANGUARD STAR FDS	41,484	$2.637M	0.2%	$52.23	—	VG TL INTL STK F	921909768
—	FORTRESS TRANS INFRST INVS L	86,972	$2.515M	0.2%	$11.36	—	COM REP LTD LIAB	34960P101
VWO	VANGUARD INTL EQUITY INDEX F	48,225	$2.385M	0.2%	$36.86	—	FTSE EMR MKT ETF	922042858
PEP	PEPSICO INC	13,725	$2.384M	0.2%	$74.04	+93.7%	COM	713448108
MCD	MCDONALDS CORP	8,880	$2.38M	0.2%	$145.04	+58.3%	COM	580135101
XOM	EXXON MOBIL CORP	38,495	$2.356M	0.2%	$70.07	-23.1%	COM	30231G102
EBAY	EBAY INC.	34,602	$2.301M	0.2%	$37.75	+74.9%	COM	278642103
UNH	UNITEDHEALTH GROUP INC	4,577	$2.298M	0.2%	$147.13	+187.0%	COM	91324P102
IWF	ISHARES TR	7,416	$2.266M	0.2%	$153.77	—	RUS 1000 GRW ETF	464287614
EPD	ENTERPRISE PRODS PARTNERS L	102,144	$2.243M	0.2%	$21.71	—	COM	293792107
IVV	ISHARES TR	4,677	$2.231M	0.2%	$208.17	—	CORE S&P500 ETF	464287200
NEE	NEXTERA ENERGY INC	23,727	$2.215M	0.2%	$59.02	+31.1%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	42,617	$2.214M	0.2%	$35.56	+13.6%	COM	92343V104
DIA	SPDR DOW JONES INDL AVERAGE	6,047	$2.197M	0.2%	$304.21	—	UT SER 1	78467X109
GLD	SPDR GOLD TR	12,594	$2.153M	0.1%	$141.18	—	GOLD SHS	78463V107
ITOT	ISHARES TR	19,483	$2.084M	0.1%	$64.89	—	CORE S&P TTL STK	464287150
COST	COSTCO WHSL CORP NEW	3,666	$2.081M	0.1%	$183.88	+165.4%	COM	22160K105
REGN	REGENERON PHARMACEUTICALS	3,252	$2.054M	0.1%	$254.81	+140.0%	COM	75886F107
ROST	ROSS STORES INC	17,828	$2.037M	0.1%	$53.72	+98.4%	COM	778296103
XLC	SELECT SECTOR SPDR TR	26,184	$2.034M	0.1%	$57.23	—	COMMUNICATION	81369Y852
VBK	VANGUARD INDEX FDS	6,971	$1.964M	0.1%	$177.64	—	SML CP GRW ETF	922908595
CVX	CHEVRON CORP NEW	16,286	$1.911M	0.1%	$91.31	+5.3%	COM	166764100
ED	CONSOLIDATED EDISON INC	22,249	$1.898M	0.1%	$58.00	+17.4%	COM	209115104
TSLA	TESLA INC	1,761	$1.861M	0.1%	$256.28	+30.9%	COM	88160R101
BX	BLACKSTONE INC	14,311	$1.852M	0.1%	$45.66	+154.3%	COM	09260D107
CI	CIGNA CORP NEW	7,952	$1.826M	0.1%	$174.59	+13.0%	COM	125523100
PFF	ISHARES TR	44,549	$1.757M	0.1%	$38.60	—	PFD AND INCM SEC	464288687
VEA	VANGUARD TAX-MANAGED INTL FD	34,060	$1.739M	0.1%	$49.18	—	FTSE DEV MKT ETF	921943858
AMT	AMERICAN TOWER CORP NEW	5,703	$1.668M	0.1%	$95.96	+149.6%	COM	03027X100
LLY	LILLY ELI & CO	5,894	$1.628M	0.1%	$122.58	+98.9%	COM	532457108
LC	LENDINGCLUB CORP	66,839	$1.616M	0.1%	$20.13	+68.2%	COM NEW	52603A208
MMM	3M CO	8,744	$1.553M	0.1%	$109.29	+16.5%	COM	88579Y101
V	VISA INC	7,155	$1.551M	0.1%	$127.89	+62.7%	COM CL A	92826C839
ACRE	ARES COML REAL ESTATE CORP	102,444	$1.49M	0.1%	$12.93	—	COM	04013V108
DG	DOLLAR GEN CORP NEW	6,292	$1.484M	0.1%	$62.82	+228.5%	COM	256677105
UNP	UNION PAC CORP	5,777	$1.456M	0.1%	$88.80	+142.1%	COM	907818108
IWB	ISHARES TR	5,491	$1.452M	0.1%	$179.85	—	RUS 1000 ETF	464287622
ARKK	ARK ETF TR	15,264	$1.444M	0.1%	$118.03	—	INNOVATION ETF	00214Q104
—	VIMEO INC	80,308	$1.442M	0.1%	$49.00	—	COMMON STOCK	92719V100
DEO	DIAGEO PLC	6,416	$1.412M	0.1%	$129.04	—	SPON ADR NEW	25243Q205
INTC	INTEL CORP	27,009	$1.391M	0.1%	$34.29	+37.9%	COM	458140100
IYW	ISHARES TR	11,751	$1.349M	0.1%	$86.91	—	U.S. TECH ETF	464287721
ADP	AUTOMATIC DATA PROCESSING IN	5,326	$1.313M	0.1%	$84.75	+144.6%	COM	053015103
MRK	MERCK & CO INC	16,906	$1.296M	0.1%	$49.04	+42.5%	COM	58933Y105
VNQ	VANGUARD INDEX FDS	11,116	$1.29M	0.1%	$96.60	—	REAL ESTATE ETF	922908553
SMH	VANECK ETF TRUST	4,168	$1.287M	0.1%	$263.74	—	SEMICONDUCTR ETF	92189F676
BSV	VANGUARD BD INDEX FDS	15,530	$1.255M	0.1%	$81.05	—	SHORT TRM BOND	921937827
AXP	AMERICAN EXPRESS CO	7,557	$1.236M	0.1%	$67.18	+140.8%	COM	025816109
IJR	ISHARES TR	10,740	$1.23M	0.1%	$84.59	—	CORE S&P SCP ETF	464287804
MDB	MONGODB INC	2,309	$1.222M	0.1%	$154.68	+231.0%	CL A	60937P106
—	WHEELS UP EXPERIENCE INC	263,374	$1.222M	0.1%	$6.51	—	COM CL A	96328L106
T	AT&T INC	49,223	$1.211M	0.1%	$16.47	-10.9%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	8,978	$1.2M	0.1%	$137.49	-22.5%	COM	459200101
D	DOMINION ENERGY INC	15,212	$1.195M	0.1%	$63.42	-2.0%	COM	25746U109
VRAYQ	VIEWRAY INC	214,000	$1.179M	0.1%	$4.35	+40.2%	COM	92672L107
KO	COCA COLA CO	19,541	$1.157M	0.1%	$35.23	+39.6%	COM	191216100
WFC	WELLS FARGO CO NEW	23,943	$1.149M	0.1%	$40.58	+9.5%	COM	949746101
BMY	BRISTOL-MYERS SQUIBB CO	17,346	$1.082M	0.1%	$39.10	+25.9%	COM	110122108
IWD	ISHARES TR	6,386	$1.072M	0.1%	$125.48	—	RUS 1000 VAL ETF	464287598
BDX	BECTON DICKINSON & CO	4,234	$1.065M	0.1%	$159.31	+40.3%	COM	075887109
PYPL	PAYPAL HLDGS INC	5,462	$1.03M	0.1%	$182.12	+18.5%	COM	70450Y103
CSCO	CISCO SYS INC	15,886	$1.007M	0.1%	$32.42	+55.7%	COM	17275R102
—	ARES ACQUISITION CORPORATION	100,000	$993K	0.1%	$10.00	—	UNIT 99/99/9999	G33032114
CL	COLGATE PALMOLIVE CO	11,472	$979K	0.1%	$66.24	+7.1%	COM	194162103
IAT	ISHARES TR	15,825	$977K	0.1%	$31.79	—	US REGNL BKS ETF	464288778
BILL	BILL COM HLDGS INC	3,914	$975K	0.1%	$66.14	+327.5%	COM	090043100
EW	EDWARDS LIFESCIENCES CORP	7,490	$970K	0.1%	$60.09	+94.1%	COM	28176E108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,859	$962K	0.1%	$294.63	—	UTSER1 S&PDCRP	78467Y107
—	CITRIX SYS INC	10,020	$948K	0.1%	$63.80	—	COM	177376100
KRE	SPDR SER TR	13,200	$935K	0.1%	$38.14	—	S&P REGL BKG	78464A698
HON	HONEYWELL INTL INC	4,439	$926K	0.1%	$89.61	+106.5%	COM	438516106
DXCM	DEXCOM INC	1,706	$916K	0.1%	$20.92	+586.8%	COM	252131107
PAVE	GLOBAL X FDS	31,815	$916K	0.1%	$27.84	—	US INFR DEV ETF	37954Y673
TMO	THERMO FISHER SCIENTIFIC INC	1,355	$904K	0.1%	$386.14	+59.9%	COM	883556102
WMT	WALMART INC	6,175	$893K	0.1%	$35.96	+25.6%	COM	931142103
NET	CLOUDFLARE INC	6,766	$890K	0.1%	$82.78	+102.4%	CL A COM	18915M107
IJT	ISHARES TR	6,402	$889K	0.1%	$115.65	—	S&P SML 600 GWT	464287887
PNC	PNC FINL SVCS GROUP INC	4,303	$863K	0.1%	$94.40	+84.6%	COM	693475105
ORCL	ORACLE CORP	9,676	$844K	0.1%	$41.24	+115.6%	COM	68389X105
ISRG	INTUITIVE SURGICAL INC	2,334	$839K	0.1%	$309.56	+11.1%	COM NEW	46120E602
ABBV	ABBVIE INC	6,176	$836K	0.1%	$49.76	+104.4%	COM	00287Y109
QCOM	QUALCOMM INC	4,557	$833K	0.1%	$85.88	+70.1%	COM	747525103
RF	REGIONS FINANCIAL CORP NEW	38,090	$830K	0.1%	$5.68	+238.0%	COM	7591EP100
MDLZ	MONDELEZ INTL INC	12,490	$828K	0.1%	$33.93	+63.0%	CL A	609207105
DBX	DROPBOX INC	33,118	$813K	0.1%	$28.89	-6.8%	CL A	26210C104
BK	BANK NEW YORK MELLON CORP	13,901	$807K	0.1%	$26.34	+93.8%	COM	064058100
IVW	ISHARES TR	9,584	$802K	0.1%	$93.91	—	S&P 500 GRWT ETF	464287309
AMGN	AMGEN INC	3,546	$798K	0.1%	$114.89	+61.2%	COM	031162100
TWLO	TWILIO INC	2,992	$788K	0.1%	$129.58	+130.8%	CL A	90138F102
SBUX	STARBUCKS CORP	6,708	$785K	0.1%	$76.35	+33.9%	COM	855244109
GNL	GLOBAL NET LEASE INC	50,000	$764K	0.1%	$17.33	—	COM NEW	379378201
DBC	INVESCO DB COMMDY INDX TRCK	36,415	$757K	0.1%	$20.79	—	UNIT	46138B103
EFA	ISHARES TR	9,357	$736K	0.1%	$70.62	—	MSCI EAFE ETF	464287465
ADSK	AUTODESK INC	2,603	$732K	0.1%	$254.24	+14.6%	COM	052769106
ROBO	EXCHANGE TRADED CONCEPTS TR	10,317	$723K	0.0%	$37.98	—	ROBO GLB ETF	301505707
BIV	VANGUARD BD INDEX FDS	8,248	$723K	0.0%	$85.86	—	INTERMED TERM	921937819
IJH	ISHARES TR	2,542	$720K	0.0%	$145.95	—	CORE S&P MCP ETF	464287507
CNQ	CANADIAN NAT RES LTD	17,000	$718K	0.0%	$10.28	+62.6%	COM	136385101
ACWI	ISHARES TR	6,628	$701K	0.0%	$81.51	—	MSCI ACWI ETF	464288257
LIT	GLOBAL X FDS	8,100	$684K	0.0%	$84.44	—	LITHIUM BTRY ETF	37954Y855
RTX	RAYTHEON TECHNOLOGIES CORP	7,858	$676K	0.0%	$54.61	+45.3%	COM	75513E101
—	BK OF AMERICA CORP	465	$672K	0.0%	$1445.16	—	7.25%CNV PFD L	060505682
AFL	AFLAC INC	11,340	$662K	0.0%	$44.94	+13.4%	COM	001055102
EMR	EMERSON ELEC CO	7,019	$653K	0.0%	$50.62	+70.9%	COM	291011104
URTH	ISHARES INC	4,793	$649K	0.0%	$91.80	—	MSCI WORLD ETF	464286392
MAR	MARRIOTT INTL INC NEW	3,926	$649K	0.0%	$52.20	+190.6%	CL A	571903202
KMB	KIMBERLY-CLARK CORP	4,534	$648K	0.0%	$90.75	+27.0%	COM	494368103
UTHR	UNITED THERAPEUTICS CORP DEL	3,000	$648K	0.0%	$193.71	+1.3%	COM	91307C102
PM	PHILIP MORRIS INTL INC	6,767	$643K	0.0%	$62.98	+21.2%	COM	718172109
AON	AON PLC	2,120	$637K	0.0%	$196.70	+47.9%	SHS CL A	G0403H108
IBB	ISHARES TR	3,956	$604K	0.0%	$137.69	—	ISHARES BIOTECH	464287556
—	UNILEVER PLC	11,156	$600K	0.0%	$60.38	—	SPON ADR NEW	904767704
JEF	JEFFERIES FINL GROUP INC	15,000	$582K	0.0%	$14.81	+127.6%	COM	47233W109
—	MAGELLAN MIDSTREAM PRTNRS LP	12,185	$566K	0.0%	$45.55	—	COM UNIT RP LP	559080106
COMP	COMPASS INC	61,730	$561K	0.0%	$10.95	0.0%	CL A	20464U100
—	EATON VANCE TAX-MANAGED DIVE	37,294	$561K	0.0%	$13.50	—	COM	27828N102
ITW	ILLINOIS TOOL WKS INC	2,268	$560K	0.0%	$202.90	+3.6%	COM	452308109
ACN	ACCENTURE PLC IRELAND	1,346	$558K	0.0%	$193.56	+77.4%	SHS CLASS A	G1151C101
IDXX	IDEXX LABS INC	829	$546K	0.0%	$657.07	-4.5%	COM	45168D104
SPG	SIMON PPTY GROUP INC NEW	3,396	$543K	0.0%	$102.30	+18.6%	COM	828806109
TRV	TRAVELERS COMPANIES INC	3,443	$539K	0.0%	$110.50	+30.2%	COM	89417E109
STWD	STARWOOD PPTY TR INC	21,752	$529K	0.0%	$18.89	—	COM	85571B105
ADBE	ADOBE SYSTEMS INCORPORATED	927	$526K	0.0%	$268.43	+132.9%	COM	00724F101
IWM	ISHARES TR	2,358	$525K	0.0%	$226.03	—	RUSSELL 2000 ETF	464287655
MCB	METROPOLITAN BK HLDG CORP	4,868	$519K	0.0%	$45.97	+105.5%	COM	591774104
MO	ALTRIA GROUP INC	10,844	$514K	0.0%	$28.50	+15.1%	COM	02209S103
—	ACTIVISION BLIZZARD INC	7,703	$512K	0.0%	$64.67	—	COM	00507V109
CHTR	CHARTER COMMUNICATIONS INC N	781	$509K	0.0%	$373.40	+82.4%	CL A	16119P108
IWO	ISHARES TR	1,714	$502K	0.0%	$158.24	—	RUS 2000 GRW ETF	464287648
SNAP	SNAP INC	10,589	$498K	0.0%	$30.45	+84.8%	CL A	83304A106
ACVA	ACV AUCTIONS INC	26,143	$493K	0.0%	$21.23	-7.5%	COM CL A	00091G104
JNK	SPDR SER TR	4,500	$489K	0.0%	$106.50	—	BLOOMBERG HIGH Y	78468R622
MELI	MERCADOLIBRE INC	362	$488K	0.0%	$863.83	+62.6%	COM	58733R102
IVE	ISHARES TR	3,093	$484K	0.0%	$118.00	—	S&P 500 VAL ETF	464287408
VCR	VANGUARD WORLD FDS	1,412	$481K	0.0%	$143.57	—	CONSUM DIS ETF	92204A108
PBE	INVESCO EXCHANGE TRADED FD T	6,730	$479K	0.0%	$54.68	—	DYNMC BIOTECH	46137V787
—	VMWARE INC	4,069	$472K	0.0%	$82.86	—	CL A COM	928563402
GE	GENERAL ELECTRIC CO	4,941	$467K	0.0%	$62.92	-2.2%	COM NEW	369604301
TJX	TJX COS INC NEW	6,066	$461K	0.0%	$43.92	+48.6%	COM	872540109
NSC	NORFOLK SOUTHN CORP	1,537	$458K	0.0%	$110.61	+130.7%	COM	655844108
UPS	UNITED PARCEL SERVICE INC	2,132	$457K	0.0%	$137.98	+22.2%	CL B	911312106
WM	WASTE MGMT INC DEL	2,730	$456K	0.0%	$80.54	+87.1%	COM	94106L109
NVDA	NVIDIA CORPORATION	1,548	$455K	0.0%	$21.36	+28.6%	COM	67066G104
CSX	CSX CORP	11,970	$450K	0.0%	$29.98	+11.0%	COM	126408103
VMBS	VANGUARD SCOTTSDALE FDS	8,524	$450K	0.0%	$53.94	—	MTG-BKD SECS ETF	92206C771
CPT	CAMDEN PPTY TR	2,500	$447K	0.0%	$72.80	+95.5%	SH BEN INT	133131102
BA	BOEING CO	2,208	$445K	0.0%	$165.89	+27.4%	COM	097023105
AVGO	BROADCOM INC	663	$441K	0.0%	$41.77	+24.0%	COM	11135F101
—	BLACKROCK INC	482	$441K	0.0%	$566.29	—	COM	09247X101
PLTR	PALANTIR TECHNOLOGIES INC	24,045	$438K	0.0%	$23.85	-7.4%	CL A	69608A108
—	EATON VANCE TAX-ADVANTAGED G	13,447	$437K	0.0%	$24.07	—	COM	27828U106
DLS	WISDOMTREE TR	5,906	$435K	0.0%	$58.17	—	INTL SMCAP DIV	97717W760
HALO	HALOZYME THERAPEUTICS INC	10,750	$432K	0.0%	$37.53	-0.5%	COM	40637H109
ASH	ASHLAND GLOBAL HLDGS INC	4,000	$431K	0.0%	$53.36	+74.1%	COM	044186104
VXF	VANGUARD INDEX FDS	2,349	$430K	0.0%	$118.35	—	EXTEND MKT ETF	922908652
TGT	TARGET CORP	1,854	$429K	0.0%	$130.00	+64.8%	COM	87612E106
BABA	ALIBABA GROUP HLDG LTD	3,585	$426K	0.0%	$184.59	—	SPONSORED ADS	01609W102
XLE	SELECT SECTOR SPDR TR	7,612	$422K	0.0%	$50.66	—	ENERGY	81369Y506
FDX	FEDEX CORP	1,632	$422K	0.0%	$196.01	+12.2%	COM	31428X106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,448	$415K	0.0%	$82.85	—	SPONSORED ADS	874039100
EVR	EVERCORE INC	3,000	$408K	0.0%	$111.29	+21.1%	CLASS A	29977A105
—	ATHENE HOLDING LTD	4,807	$401K	0.0%	$67.40	—	CL A	G0684D107
OKE	ONEOK INC NEW	6,721	$395K	0.0%	$42.34	+17.2%	COM	682680103
CABO	CABLE ONE INC	223	$393K	0.0%	$1815.48	-8.9%	COM	12685J105
—	VOLT INFORMATION SCIENCES IN	134,234	$391K	0.0%	$3.55	—	COM	928703107
—	ATLASSIAN CORP PLC	1,025	$391K	0.0%	$233.43	—	CL A	G06242104
KMI	KINDER MORGAN INC DEL	24,500	$389K	0.0%	$13.27	-0.5%	COM	49456B101
BF/B	BROWN FORMAN CORP	5,250	$383K	0.0%	$37.89	+72.5%	CL B	115637209
SO	SOUTHERN CO	5,522	$379K	0.0%	$39.81	+37.4%	COM	842587107
SCHW	SCHWAB CHARLES CORP	4,491	$378K	0.0%	$43.27	+76.8%	COM	808513105
CB	CHUBB LIMITED	1,955	$378K	0.0%	$112.81	+57.4%	COM	H1467J104
WELL	WELLTOWER INC	4,397	$377K	0.0%	$76.81	-2.3%	COM	95040Q104
MGC	VANGUARD WORLD FD	2,233	$375K	0.0%	$110.69	—	MEGA CAP INDEX	921910873
CMI	CUMMINS INC	1,711	$373K	0.0%	$151.07	+36.3%	COM	231021106
RPM	RPM INTL INC	3,660	$370K	0.0%	$57.94	+57.1%	COM	749685103
EEM	ISHARES TR	7,547	$369K	0.0%	$48.62	—	MSCI EMG MKT ETF	464287234
YUM	YUM BRANDS INC	2,613	$363K	0.0%	$76.84	+53.8%	COM	988498101
SIXG	ETF SER SOLUTIONS	8,658	$361K	0.0%	$37.48	—	DEFIANCE NEXT	26922A289
CVS	CVS HEALTH CORP	3,489	$360K	0.0%	$51.63	+55.9%	COM	126650100
RC	READY CAPITAL CORP	22,964	$359K	0.0%	$11.59	—	COM	75574U101
SCHB	SCHWAB STRATEGIC TR	3,175	$359K	0.0%	$76.92	—	US BRD MKT ETF	808524102
SCHX	SCHWAB STRATEGIC TR	3,120	$355K	0.0%	$103.85	—	US LRG CAP ETF	808524201
BND	VANGUARD BD INDEX FDS	4,173	$354K	0.0%	$88.21	—	TOTAL BND MRKT	921937835
WPC	WP CAREY INC	4,284	$352K	0.0%	$62.96	—	COM	92936U109
VUSB	VANGUARD BD INDEX FDS	7,000	$350K	0.0%	$50.13	—	VANGUARD ULTRA	92203C303
SCHD	SCHWAB STRATEGIC TR	4,304	$348K	0.0%	$64.11	—	US DIVIDEND EQ	808524797
AB	ALLIANCEBERNSTEIN HLDG L P	7,101	$347K	0.0%	$42.27	—	UNIT LTD PARTN	01881G106
DE	DEERE & CO	1,013	$347K	0.0%	$185.05	+77.6%	COM	244199105
—	ANGI INC	37,500	$345K	0.0%	$8.48	—	COM CL A NEW	00183L102
AOS	SMITH A O CORP	4,000	$343K	0.0%	$45.33	+56.1%	COM	831865209
CRM	SALESFORCE COM INC	1,323	$336K	0.0%	$238.00	+16.6%	COM	79466L302
XLG	INVESCO EXCHANGE TRADED FD T	890	$329K	0.0%	$369.66	—	S&P 500 TOP 50	46137V233
LQD	ISHARES TR	2,475	$328K	0.0%	$122.20	—	IBOXX INV CP ETF	464287242
—	DOUBLELINE OPPORTUNISTIC CR	17,000	$326K	0.0%	$19.75	—	COM	258623107
LSPD	LIGHTSPEED COMMERCE INC	8,000	$323K	0.0%	$96.38	—	SUB VTG SHS	53229C107
BIDU	BAIDU INC	2,121	$316K	0.0%	$195.44	—	SPON ADR REP A	056752108
VPU	VANGUARD WORLD FDS	2,000	$313K	0.0%	$122.00	—	UTILITIES ETF	92204A876
DGRO	ISHARES TR	5,618	$312K	0.0%	$51.76	—	CORE DIV GRWTH	46434V621
WTRG	ESSENTIAL UTILS INC	5,758	$309K	0.0%	$47.18	+2.9%	COM	29670G102
VTV	VANGUARD INDEX FDS	2,100	$309K	0.0%	$135.24	—	VALUE ETF	922908744
NOBL	PROSHARES TR	2,983	$293K	0.0%	$72.07	—	S&P 500 DV ARIST	74348A467
AEP	AMERICAN ELEC PWR CO INC	3,282	$292K	0.0%	$56.70	+27.8%	COM	025537101
ELV	ANTHEM INC	627	$291K	0.0%	$300.80	+32.0%	COM	036752103
PBW	INVESCO EXCHANGE TRADED FD T	4,030	$288K	0.0%	$103.20	—	WILDERHIL CLAN	46137V134
AZN	ASTRAZENECA PLC	4,925	$287K	0.0%	$59.98	—	SPONSORED ADR	046353108
IWR	ISHARES TR	3,440	$286K	0.0%	$69.08	—	RUS MID CAP ETF	464287499
NKE	NIKE INC	1,703	$284K	0.0%	$124.64	+24.0%	CL B	654106103
DFAU	DIMENSIONAL ETF TRUST	8,548	$282K	0.0%	$32.99	—	US CORE EQT MKT	25434V104
MKC	MCCORMICK & CO INC	2,892	$279K	0.0%	$73.68	+5.5%	COM NON VTG	579780206
LMT	LOCKHEED MARTIN CORP	783	$278K	0.0%	$236.19	+30.8%	COM	539830109
DOCU	DOCUSIGN INC	1,825	$278K	0.0%	$85.76	+165.9%	COM	256163106
MA	MASTERCARD INCORPORATED	772	$277K	0.0%	$276.05	+22.4%	CL A	57636Q104
DFAS	DIMENSIONAL ETF TRUST	4,542	$272K	0.0%	$58.20	—	US SMALL CAP ETF	25434V500
—	BROOKFIELD ASSET MGMT INC	4,471	$270K	0.0%	$50.98	—	CL A LTD VT SH	112585104
PSX	PHILLIPS 66	3,694	$268K	0.0%	$48.95	+32.2%	COM	718546104
ASAN	ASANA INC	3,508	$262K	0.0%	$38.58	+174.4%	CL A	04342Y104
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,411	$259K	0.0%	$238.32	-1.3%	CL A	98980L101
QCLN	FIRST TR EXCHANGE-TRADED FD	3,794	$258K	0.0%	$68.00	—	NAS CLNEDG GREEN	33733E500
USB	US BANCORP DEL	4,599	$258K	0.0%	$34.11	+43.2%	COM NEW	902973304
CMF	ISHARES TR	4,126	$257K	0.0%	$62.53	—	CALIF MUN BD ETF	464288356
ABT	ABBOTT LABS	1,817	$256K	0.0%	$109.30	+8.6%	COM	002824100
TXN	TEXAS INSTRS INC	1,311	$247K	0.0%	$152.34	+11.7%	COM	882508104
ARES	ARES MANAGEMENT CORPORATION	3,036	$247K	0.0%	$63.14	+13.7%	CL A COM STK	03990B101
DUK	DUKE ENERGY CORP NEW	2,342	$246K	0.0%	$64.31	+34.1%	COM NEW	26441C204
WY	WEYERHAEUSER CO MTN BE	5,949	$245K	0.0%	$27.88	+14.7%	COM NEW	962166104
MRSH	MARSH & MCLENNAN COS INC	1,401	$244K	0.0%	$141.63	+10.3%	COM	571748102
CGW	INVESCO EXCH TRADED FD TR II	4,000	$243K	0.0%	$53.75	—	S&P GBL WATER	46138E263
GHC	GRAHAM HLDGS CO	386	$243K	0.0%	$552.17	+2.4%	COM CL B	384637104
ABNB	AIRBNB INC	1,455	$242K	0.0%	$153.28	+14.9%	COM CL A	009066101
CAT	CATERPILLAR INC	1,167	$241K	0.0%	$186.69	0.0%	COM	149123101
—	AVANGRID INC	4,829	$241K	0.0%	$47.45	—	COM	05351W103
ILMN	ILLUMINA INC	603	$229K	0.0%	$407.34	-7.0%	COM	452327109
GIS	GENERAL MLS INC	3,365	$227K	0.0%	$48.95	+12.9%	COM	370334104
FAST	FASTENAL CO	3,506	$225K	0.0%	$26.67	0.0%	COM	311900104
LHX	L3HARRIS TECHNOLOGIES INC	1,024	$218K	0.0%	$207.74	-2.0%	COM	502431109
EZU	ISHARES INC	4,317	$212K	0.0%	$46.47	—	MSCI EURZONE ETF	464286608
BIIB	BIOGEN INC	878	$211K	0.0%	$273.48	-6.0%	COM	09062X103
DHR	DANAHER CORPORATION	629	$207K	0.0%	$217.67	+24.1%	COM	235851102
VOX	VANGUARD WORLD FDS	1,505	$204K	0.0%	$135.55	—	COMM SRVC ETF	92204A884
XLP	SELECT SECTOR SPDR TR	2,630	$203K	0.0%	$77.19	—	SBI CONS STPLS	81369Y308
—	BLACKROCK CAP INVT CORP	43,586	$174K	0.0%	$5.81	—	COM	092533108
—	SIRIUS XM HOLDINGS INC	27,166	$173K	0.0%	$4.50	—	COM	82968B103
—	ANNALY CAPITAL MANAGEMENT IN	21,054	$165K	0.0%	$8.45	—	COM	035710409
ZETA	ZETA GLOBAL HOLDINGS CORP	17,070	$144K	0.0%	$8.46	-0.7%	CL A	98956A105
PSLV	SPROTT PHYSICAL SILVER TR	15,000	$120K	0.0%	$8.00	—	TR UNIT	85207K107
—	POWER & DIGITAL INFRA ACQ CO	10,000	$110K	0.0%	$11.00	—	COM CL A	739190106
—	GLOBALSTAR INC	90,000	$104K	0.0%	$0.70	—	COM	378973408
—	TCW SPECIAL PURPOSE ACQU COR	10,000	$99,000	0.0%	$10.00	—	UNIT 99/99/9999	87301L205
—	DOMA HOLDINGS INC	50,000	$48,000	0.0%	$1.42	—	*W EXP 07/28/202	25703A112
—	GSE SYS INC	23,590	$40,000	0.0%	$1.02	—	COM	36227K106
—	MEDAVAIL HOLDINGS INC	23,741	$33,000	0.0%	$12.26	—	COM	58406B103
—	BROADWAY FINL CORP DEL	10,000	$23,000	0.0%	$1.70	—	COM	111444105
NINEQ	NINE ENERGY SERVICE INC	20,000	$20,000	0.0%	$1.68	-3.3%	COM	65441V101
—	OTONOMO TECHNOLOGIES LTD	20,000	$6,000	0.0%	$0.80	—	*W EXP 08/13/202	M7571L111