Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SDY	SPDR SER TR	2,006,621	$259M	19.0%	$128.97	$72.95	—	S&P DIVID ETF	78464A763
VIG	VANGUARD SPECIALIZED FUNDS	924,620	$147M	10.8%	$159.32	$95.40	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	323,677	$71.3M	5.2%	$220.29	$140.45	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	304,793	$70.69M	5.2%	$231.91	$132.88	—	MID CAP ETF	922908629
VYM	VANGUARD WHITEHALL FDS	603,027	$67.82M	5.0%	$112.46	$76.04	—	HIGH DIV YLD	921946406
AAPL	APPLE INC	403,724	$66.64M	4.9%	$165.07	$96.12	+71.5%	COM	037833100
GOOGL	ALPHABET INC	22,550	$57.58M	4.2%	$2553.53 *	$76.51	+76.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	21,796	$55.78M	4.1%	$2559.23 *	$77.07	+75.1%	CAP STK CL C	02079K107
IJK	ISHARES TR	435,452	$32.63M	2.4%	$74.93	$92.73	—	S&P MC 400GR ETF	464287606
SPY	SPDR S&P 500 ETF TR	71,944	$31.51M	2.3%	$437.97	$222.19	—	TR UNIT	78462F103
—	EATON VANCE TAX ADVT DIV INC	781,910	$21.49M	1.6%	$27.48	$18.79	—	COM	27828G107
DFAT	DIMENSIONAL ETF TRUST	465,902	$21.34M	1.6%	$45.81	$44.82	—	US TARGETED VLU	25434V609
VB	VANGUARD INDEX FDS	96,943	$20.03M	1.5%	$206.57	$165.28	—	SMALL CP ETF	922908751
WMG	WARNER MUSIC GROUP CORP	468,734	$16.35M	1.2%	$34.89	$27.27	+26.5%	COM CL A	934550203
MSFT	MICROSOFT CORP	57,951	$16.26M	1.2%	$280.53 *	$109.99	+164.9%	COM	594918104
XLK	SELECT SECTOR SPDR TR	89,564	$13.18M	1.0%	$147.12	$79.86	—	TECHNOLOGY	81369Y803
EL	LAUDER ESTEE COS INC	49,843	$13.16M	1.0%	$264.13 *	$117.67	+139.8%	CL A	518439104
VOOG	VANGUARD ADMIRAL FDS INC	46,372	$12.03M	0.9%	$259.32	$237.60	—	500 GRTH IDX F	921932505
AMZN	AMAZON COM INC	3,835	$11.72M	0.9%	$3055.80 *	$82.45	+87.4%	COM	023135106
META	META PLATFORMS INC	54,446	$11.48M	0.8%	$210.78 *	$121.32	+104.6%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	61,175	$10.87M	0.8%	$177.65 *	$93.57	+62.2%	COM	478160104
MTCH	MATCH GROUP INC NEW	107,118	$9.691M	0.7%	$90.47 *	$116.16	-7.1%	COM	57667L107
PG	PROCTER AND GAMBLE CO	60,978	$9.577M	0.7%	$157.06 *	$72.46	+96.2%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,987	$7.968M	0.6%	$346.63 *	$146.92	+120.2%	CL B NEW	084670702
ESGU	ISHARES TR	80,548	$7.876M	0.6%	$97.78	$84.45	—	ESG AWR MSCI USA	46435G425
XLF	SELECT SECTOR SPDR TR	167,779	$6.226M	0.5%	$37.11	$32.89	—	FINANCIAL	81369Y605
VEU	VANGUARD INTL EQUITY INDEX F	106,980	$6.006M	0.4%	$56.14	$49.05	—	ALLWRLD EX US	922042775
IAC	IAC INTERACTIVECORP NEW	55,291	$5.279M	0.4%	$95.48	$126.12	-23.0%	COM NEW	44891N208
JPM	JPMORGAN CHASE & CO	38,865	$4.993M	0.4%	$128.47 *	$77.04	+73.5%	COM	46625H100
PTON	PELOTON INTERACTIVE INC	208,769	$4.992M	0.4%	$23.91 *	$120.32	-76.2%	CL A COM	70614W100
QQQ	INVESCO QQQ TR	14,337	$4.856M	0.4%	$338.70	$217.29	—	UNIT SER 1	46090E103
CMCSA	COMCAST CORP NEW	102,882	$4.821M	0.4%	$46.86 *	$42.20	+1.5%	CL A	20030N101
DRUP	GRANITESHARES ETF TR	118,864	$4.67M	0.3%	$39.29	$29.37	—	XOUT US LRG CP	38747R603
—	TWITTER INC	95,469	$4.625M	0.3%	$48.45	$33.63	—	COM	90184L102
VT	VANGUARD INTL EQUITY INDEX F	44,393	$4.365M	0.3%	$98.33	$75.31	—	TT WRLD ST ETF	922042742
BAC	BK OF AMERICA CORP	110,750	$4.303M	0.3%	$38.85 *	$24.64	+65.7%	COM	060505104
APO	APOLLO GLOBAL MGMT INC	74,832	$4.247M	0.3%	$56.75 *	$61.02	0.0%	COM	03769M106
VUG	VANGUARD INDEX FDS	14,311	$3.861M	0.3%	$269.79	$262.16	—	GROWTH ETF	922908736
MS	MORGAN STANLEY	44,125	$3.816M	0.3%	$86.48 *	$20.14	+320.2%	COM NEW	617446448
MGK	VANGUARD WORLD FD	16,938	$3.73M	0.3%	$220.21	$151.59	—	MEGA GRWTH IND	921910816
DIBS	1STDIBS COM INC	475,045	$3.577M	0.3%	$7.53 *	$16.13	-40.3%	COM	320551104
XOM	EXXON MOBIL CORP	39,476	$3.496M	0.3%	$88.56 *	$70.02	-3.0%	COM	30231G102
ARCC	ARES CAPITAL CORP	157,678	$3.471M	0.3%	$22.01 *	$10.82	+35.2%	COM	04010L103
HD	HOME DEPOT INC	11,213	$3.366M	0.2%	$300.19 *	$113.40	+176.9%	COM	437076102
VBR	VANGUARD INDEX FDS	19,267	$3.34M	0.2%	$173.35	$123.11	—	SM CP VAL ETF	922908611
GS	GOLDMAN SACHS GROUP INC	9,676	$3.192M	0.2%	$329.89 *	$164.04	+94.9%	COM	38141G104
CVX	CHEVRON CORP NEW	18,328	$3.187M	0.2%	$173.89 *	$94.81	+29.5%	COM	166764100
DVY	ISHARES TR	24,388	$3.151M	0.2%	$129.20	$73.61	—	SELECT DIVID ETF	464287168
DIS	DISNEY WALT CO	24,295	$3.104M	0.2%	$127.76 *	$93.74	+50.7%	COM	254687106
VGT	VANGUARD WORLD FDS	7,982	$3.07M	0.2%	$384.62	$331.96	—	INF TECH ETF	92204A702
JPST	J P MORGAN EXCHANGE-TRADED F	56,100	$2.817M	0.2%	$50.21	$50.72	—	ULTRA SHRT INC	46641Q837
VOO	VANGUARD INDEX FDS	6,787	$2.732M	0.2%	$402.53	$231.69	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	45,304	$2.643M	0.2%	$58.34	$52.75	—	VG TL INTL STK F	921909768
PFE	PFIZER INC	49,660	$2.574M	0.2%	$51.83 *	$27.56	+54.1%	COM	717081103
EPD	ENTERPRISE PRODS PARTNERS L	96,217	$2.572M	0.2%	$26.73	$21.71	—	COM	293792107
VZ	VERIZON COMMUNICATIONS INC	47,680	$2.546M	0.2%	$53.40 *	$36.19	+14.7%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	4,592	$2.452M	0.2%	$533.97 *	$147.13	+206.6%	COM	91324P102
VWO	VANGUARD INTL EQUITY INDEX F	53,512	$2.422M	0.2%	$45.26	$37.69	—	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TR	12,859	$2.374M	0.2%	$184.62	$142.07	—	GOLD SHS	78463V107
PEP	PEPSICO INC	13,828	$2.357M	0.2%	$170.45 *	$74.04	+100.5%	COM	713448108
REGN	REGENERON PHARMACEUTICALS	3,246	$2.348M	0.2%	$723.35 *	$254.81	+146.9%	COM	75886F107
MCD	MCDONALDS CORP	8,882	$2.23M	0.2%	$251.07 *	$145.04	+57.0%	COM	580135101
IWF	ISHARES TR	8,518	$2.228M	0.2%	$261.56	$167.72	—	RUS 1000 GRW ETF	464287614
COST	COSTCO WHSL CORP NEW	3,681	$2.143M	0.2%	$582.18 *	$183.88	+172.4%	COM	22160K105
ED	CONSOLIDATED EDISON INC	21,767	$2.11M	0.2%	$96.94 *	$58.00	+30.3%	COM	209115104
—	FORTRESS TRANS INFRST INVS L	86,972	$2.06M	0.2%	$23.69	$11.36	—	COM REP LTD LIAB	34960P101
VBK	VANGUARD INDEX FDS	8,607	$2.031M	0.1%	$235.97	$188.73	—	SML CP GRW ETF	922908595
IVV	ISHARES TR	4,593	$2.02M	0.1%	$439.80	$208.17	—	CORE S&P500 ETF	464287200
NEE	NEXTERA ENERGY INC	23,631	$1.931M	0.1%	$81.71 *	$59.02	+22.1%	COM	65339F101
ITOT	ISHARES TR	19,545	$1.909M	0.1%	$97.67	$64.89	—	CORE S&P TTL STK	464287150
EBAY	EBAY INC.	34,602	$1.888M	0.1%	$54.56	$37.75	+43.1%	COM	278642103
ROST	ROSS STORES INC	17,828	$1.863M	0.1%	$104.50 *	$53.72	+69.5%	COM	778296103
NFLX	NETFLIX INC	5,392	$1.822M	0.1%	$337.91 *	$18.83	+121.1%	COM	64110L106
FTCHQ	FARFETCH LTD	136,648	$1.801M	0.1%	$13.18 *	$33.80	-42.7%	ORD SH CL A	30744W107
XLC	SELECT SECTOR SPDR TR	26,992	$1.788M	0.1%	$66.24	$57.50	—	COMMUNICATION	81369Y852
LLY	LILLY ELI & CO	5,894	$1.761M	0.1%	$298.78 *	$122.58	+102.7%	COM	532457108
PFF	ISHARES TR	48,293	$1.679M	0.1%	$34.77	$38.30	—	PFD AND INCM SEC	464288687
ACRE	ARES COML REAL ESTATE CORP	102,444	$1.67M	0.1%	$16.30	$12.93	—	COM	04013V108
ARVN	ARVINAS INC	25,000	$1.622M	0.1%	$64.88 *	$88.38	-22.9%	COM	04335A105
BX	BLACKSTONE INC	14,370	$1.609M	0.1%	$111.97 *	$45.66	+134.8%	COM	09260D107
COIN	COINBASE GLOBAL INC	11,044	$1.603M	0.1%	$145.15 *	$262.15	-25.5%	COM CL A	19260Q107
DG	DOLLAR GEN CORP NEW	6,320	$1.581M	0.1%	$250.16 *	$62.82	+216.6%	COM	256677105
V	VISA INC	7,320	$1.56M	0.1%	$213.11	$129.74	+61.9%	COM CL A	92826C839
CI	CIGNA CORP NEW	5,723	$1.482M	0.1%	$258.96 *	$174.59	+25.1%	COM	125523100
MRK	MERCK & CO INC	16,930	$1.457M	0.1%	$86.06 *	$49.04	+42.4%	COM	58933Y105
TSLA	TESLA INC	1,445	$1.451M	0.1%	$1004.15 *	$256.28	+21.5%	COM	88160R101
AMT	AMERICAN TOWER CORP NEW	5,715	$1.451M	0.1%	$253.89 *	$95.96	+123.9%	COM	03027X100
VEA	VANGUARD TAX-MANAGED INTL FD	30,344	$1.42M	0.1%	$46.80	$49.18	—	FTSE DEV MKT ETF	921943858
AXP	AMERICAN EXPRESS CO	7,557	$1.394M	0.1%	$184.46 *	$67.18	+155.7%	COM	025816109
UNP	UNION PAC CORP	5,741	$1.39M	0.1%	$242.12 *	$88.80	+159.7%	COM	907818108
BMY	BRISTOL-MYERS SQUIBB CO	17,350	$1.332M	0.1%	$76.77 *	$39.10	+45.3%	COM	110122108
DEO	DIAGEO PLC	6,423	$1.331M	0.1%	$207.22	$129.04	—	SPON ADR NEW	25243Q205
SOFI	SOFI TECHNOLOGIES INC	183,789	$1.31M	0.1%	$7.13 *	$16.85	-31.8%	COM	83406F102
IWB	ISHARES TR	5,392	$1.306M	0.1%	$242.21	$179.85	—	RUS 1000 ETF	464287622
VNQ	VANGUARD INDEX FDS	11,900	$1.289M	0.1%	$108.32	$97.37	—	REAL ESTATE ETF	922908553
D	DOMINION ENERGY INC	14,753	$1.281M	0.1%	$86.83 *	$63.42	+5.5%	COM	25746U109
MMM	3M CO	8,744	$1.278M	0.1%	$146.16 *	$109.29	+4.9%	COM	88579Y101
KO	COCA COLA CO	19,545	$1.259M	0.1%	$64.42 *	$35.23	+53.5%	COM	191216100
ADP	AUTOMATIC DATA PROCESSING IN	5,326	$1.21M	0.1%	$227.19 *	$84.75	+132.4%	COM	053015103
XLE	SELECT SECTOR SPDR TR	14,797	$1.199M	0.1%	$81.03	$65.41	—	ENERGY	81369Y506
INTC	INTEL CORP	24,630	$1.149M	0.1%	$46.65	$34.29	+34.7%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	9,059	$1.143M	0.1%	$126.17 *	$137.49	-18.5%	COM	459200101
CNQ	CANADIAN NAT RES LTD	17,000	$1.142M	0.1%	$67.18 *	$10.28	+116.4%	COM	136385101
IJR	ISHARES TR	10,870	$1.139M	0.1%	$104.78	$84.83	—	CORE S&P SCP ETF	464287804
BDX	BECTON DICKINSON & CO	4,282	$1.114M	0.1%	$260.16 *	$160.23	+50.4%	COM	075887109
IYW	ISHARES TR	11,661	$1.105M	0.1%	$94.76	$86.91	—	U.S. TECH ETF	464287721
WFC	WELLS FARGO CO NEW	22,944	$1.082M	0.1%	$47.16 *	$40.58	+19.5%	COM	949746101
IWD	ISHARES TR	6,463	$1.067M	0.1%	$165.09	$125.96	—	RUS 1000 VAL ETF	464287598
—	CITRIX SYS INC	10,020	$1.022M	0.1%	$102.00	$63.80	—	COM	177376100
ABBV	ABBVIE INC	6,341	$1.011M	0.1%	$159.44 *	$51.76	+144.2%	COM	00287Y109
BSV	VANGUARD BD INDEX FDS	12,962	$1.003M	0.1%	$77.38	$81.05	—	SHORT TRM BOND	921937827
T	AT&T INC	51,496	$1.002M	0.1%	$19.46 *	$16.40	-9.1%	COM	00206R102
—	ARES ACQUISITION CORPORATION	100,000	$991K	0.1%	$9.91	$10.00	—	UNIT 99/99/9999	G33032114
FRT	FEDERAL RLTY INVT TR NEW	7,900	$967K	0.1%	$122.41 *	$103.82	0.0%	SH BEN INT NEW	313745101
WMT	WALMART INC	6,026	$939K	0.1%	$155.82 *	$35.96	+24.0%	COM	931142103
MDB	MONGODB INC	2,304	$924K	0.1%	$401.04 *	$154.68	+152.8%	CL A	60937P106
CL	COLGATE PALMOLIVE CO	11,472	$918K	0.1%	$80.02 *	$66.24	+9.2%	COM	194162103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,913	$914K	0.1%	$477.78	$299.80	—	UTSER1 S&PDCRP	78467Y107
LC	LENDINGCLUB CORP	66,839	$899K	0.1%	$13.45 *	$20.13	-8.0%	COM NEW	52603A208
EW	EDWARDS LIFESCIENCES CORP	7,490	$893K	0.1%	$119.23 *	$60.09	+86.7%	COM	28176E108
AMGN	AMGEN INC	3,532	$890K	0.1%	$251.98 *	$114.89	+76.9%	COM	031162100
IAT	ISHARES TR	15,825	$883K	0.1%	$55.80	$31.79	—	US REGNL BKS ETF	464288778
PAVE	GLOBAL X FDS	31,928	$882K	0.1%	$27.62	$27.84	—	US INFR DEV ETF	37954Y673
—	VIMEO INC	80,308	$865K	0.1%	$10.77	$49.00	—	COMMON STOCK	92719V100
HON	HONEYWELL INTL INC	4,465	$858K	0.1%	$192.16 *	$89.61	+90.1%	COM	438516106
KRE	SPDR SER TR	13,200	$857K	0.1%	$64.92	$38.14	—	S&P REGL BKG	78464A698
DXCM	DEXCOM INC	1,700	$817K	0.1%	$480.59 *	$20.92	+422.9%	COM	252131107
RTX	RAYTHEON TECHNOLOGIES CORP	7,719	$805K	0.1%	$104.29 *	$54.61	+58.9%	COM	75513E101
RF	REGIONS FINANCIAL CORP NEW	38,090	$797K	0.1%	$20.92 *	$5.68	+250.3%	COM	7591EP100
MDLZ	MONDELEZ INTL INC	12,490	$794K	0.1%	$63.57 *	$33.93	+72.9%	CL A	609207105
—	WHEELS UP EXPERIENCE INC	263,374	$785K	0.1%	$2.98	$6.51	—	COM CL A	96328L106
TMO	THERMO FISHER SCIENTIFIC INC	1,358	$777K	0.1%	$572.16	$386.14	+47.1%	COM	883556102
CSCO	CISCO SYS INC	15,165	$775K	0.1%	$51.10	$32.42	+55.1%	COM	17275R102
IJT	ISHARES TR	6,402	$767K	0.1%	$119.81	$115.65	—	S&P SML 600 GWT	464287887
SMH	VANECK ETF TRUST	3,163	$766K	0.1%	$242.18	$263.74	—	SEMICONDUCTR ETF	92189F676
DBC	INVESCO DB COMMDY INDX TRCK	26,915	$765K	0.1%	$28.42	$20.79	—	UNIT	46138B103
PNC	PNC FINL SVCS GROUP INC	4,341	$763K	0.1%	$175.77	$94.40	+84.4%	COM	693475105
BILL	BILL COM HLDGS INC	3,952	$760K	0.1%	$192.31 *	$66.14	+215.3%	COM	090043100
ORCL	ORACLE CORP	9,675	$757K	0.1%	$78.24	$41.24	+86.7%	COM	68389X105
GNL	GLOBAL NET LEASE INC	50,000	$756K	0.1%	$15.12	$17.33	—	COM NEW	379378201
AFL	AFLAC INC	11,340	$743K	0.1%	$65.52 *	$44.94	+27.5%	COM	001055102
NET	CLOUDFLARE INC	6,766	$732K	0.1%	$108.19 *	$82.78	+26.0%	CL A COM	18915M107
MAR	MARRIOTT INTL INC NEW	3,926	$719K	0.1%	$183.14 *	$52.20	+207.2%	CL A	571903202
HAL	HALLIBURTON CO	17,000	$708K	0.1%	$41.65 *	$29.85	0.0%	COM	406216101
DIA	SPDR DOW JONES INDL AVERAGE	2,048	$705K	0.1%	$344.24	$304.21	—	UT SER 1	78467X109
AON	AON PLC	2,120	$698K	0.1%	$329.25 *	$196.70	+43.8%	SHS CL A	G0403H108
IVW	ISHARES TR	9,528	$685K	0.1%	$71.89	$93.91	—	S&P 500 GRWT ETF	464287309
VRAYQ	VIEWRAY INC	204,000	$685K	0.1%	$3.36 *	$4.35	-2.1%	COM	92672L107
PM	PHILIP MORRIS INTL INC	6,767	$684K	0.1%	$101.08 *	$62.98	+31.5%	COM	718172109
IJH	ISHARES TR	2,587	$677K	0.0%	$261.69	$147.96	—	CORE S&P MCP ETF	464287507
DVN	DEVON ENERGY CORP NEW	10,475	$666K	0.0%	$63.58 *	$44.56	0.0%	COM	25179M103
EFA	ISHARES TR	9,218	$660K	0.0%	$71.60	$70.62	—	MSCI EAFE ETF	464287465
EMR	EMERSON ELEC CO	7,019	$660K	0.0%	$94.03 *	$50.62	+72.8%	COM	291011104
DBX	DROPBOX INC	28,118	$640K	0.0%	$22.76 *	$28.89	-19.3%	CL A	26210C104
TRV	TRAVELERS COMPANIES INC	3,446	$638K	0.0%	$185.14 *	$110.50	+43.7%	COM	89417E109
QCOM	QUALCOMM INC	4,531	$631K	0.0%	$139.26 *	$85.88	+78.8%	COM	747525103
ARKK	ARK ETF TR	10,928	$627K	0.0%	$57.38	$118.03	—	INNOVATION ETF	00214Q104
—	MAGELLAN MIDSTREAM PRTNRS LP	12,185	$626K	0.0%	$51.37	$45.55	—	COM UNIT RP LP	559080106
ISRG	INTUITIVE SURGICAL INC	2,250	$622K	0.0%	$276.44 *	$309.56	-5.6%	COM NEW	46120E602
—	ACTIVISION BLIZZARD INC	7,703	$609K	0.0%	$79.06	$64.67	—	COM	00507V109
BK	BANK NEW YORK MELLON CORP	13,078	$604K	0.0%	$46.18 *	$26.34	+92.7%	COM	064058100
URTH	ISHARES INC	4,793	$595K	0.0%	$124.14	$91.80	—	MSCI WORLD ETF	464286392
MO	ALTRIA GROUP INC	10,844	$592K	0.0%	$54.59 *	$28.50	+30.3%	COM	02209S103
LIT	GLOBAL X FDS	8,113	$584K	0.0%	$71.98	$84.44	—	LITHIUM BTRY ETF	37954Y855
STWD	STARWOOD PPTY TR INC	23,994	$581K	0.0%	$24.21	$19.39	—	COM	85571B105
KMB	KIMBERLY-CLARK CORP	4,560	$570K	0.0%	$125.00 *	$90.75	+25.6%	COM	494368103
—	BK OF AMERICA CORP	465	$568K	0.0%	$1221.51	$1445.16	—	7.25%CNV PFD L	060505682
ACWI	ISHARES TR	5,828	$565K	0.0%	$96.95	$81.51	—	MSCI ACWI ETF	464288257
BIV	VANGUARD BD INDEX FDS	7,019	$556K	0.0%	$79.21	$85.86	—	INTERMED TERM	921937819
VONG	VANGUARD SCOTTSDALE FDS	8,186	$551K	0.0%	$67.31	$67.31	—	VNG RUS1000GRW	92206C680
ROBO	EXCHANGE TRADED CONCEPTS TR	10,334	$547K	0.0%	$52.93	$37.98	—	ROBO GLB ETF	301505707
SBUX	STARBUCKS CORP	6,720	$535K	0.0%	$79.61 *	$76.35	+12.6%	COM	855244109
ADSK	AUTODESK INC	2,603	$512K	0.0%	$196.70 *	$254.24	-9.4%	COM	052769106
—	EATON VANCE TAX-MANAGED DIVE	37,989	$506K	0.0%	$13.32	$13.50	—	COM	27828N102
—	UNILEVER PLC	11,158	$493K	0.0%	$44.18	$60.38	—	SPON ADR NEW	904767704
JEF	JEFFERIES FINL GROUP INC	15,000	$489K	0.0%	$32.60 *	$14.81	+102.1%	COM	47233W109
OKE	ONEOK INC NEW	6,721	$487K	0.0%	$72.46 *	$42.34	+22.9%	COM	682680103
RC	READY CAPITAL CORP	31,898	$484K	0.0%	$15.17	$12.59	—	COM	75574U101
IVE	ISHARES TR	3,097	$481K	0.0%	$155.31	$118.00	—	S&P 500 VAL ETF	464287408
KMI	KINDER MORGAN INC DEL	24,500	$479K	0.0%	$19.55 *	$13.27	+7.0%	COM	49456B101
MCB	METROPOLITAN BK HLDG CORP	4,868	$470K	0.0%	$96.55 *	$45.97	+123.7%	COM	591774104
IWM	ISHARES TR	2,361	$467K	0.0%	$197.80	$226.03	—	RUSSELL 2000 ETF	464287655
IWO	ISHARES TR	1,889	$458K	0.0%	$242.46	$166.04	—	RUS 2000 GRW ETF	464287648
SCHD	SCHWAB STRATEGIC TR	5,827	$458K	0.0%	$78.60	$67.89	—	US DIVIDEND EQ	808524797
WM	WASTE MGMT INC DEL	2,890	$457K	0.0%	$158.13 *	$83.97	+69.7%	COM	94106L109
SU	SUNCOR ENERGY INC NEW	13,200	$452K	0.0%	$34.24 *	$25.50	0.0%	COM	867224107
HALO	HALOZYME THERAPEUTICS INC	10,750	$449K	0.0%	$41.77 *	$37.53	-5.1%	COM	40637H109
GE	GENERAL ELECTRIC CO	4,969	$449K	0.0%	$90.36 *	$62.92	-7.0%	COM NEW	369604301
JNK	SPDR SER TR	4,500	$449K	0.0%	$99.78	$106.50	—	BLOOMBERG HIGH Y	78468R622
ITW	ILLINOIS TOOL WKS INC	2,268	$446K	0.0%	$196.65 *	$202.90	+0.4%	COM	452308109
—	VMWARE INC	4,069	$445K	0.0%	$109.36	$82.86	—	CL A COM	928563402
TGT	TARGET CORP	1,856	$444K	0.0%	$239.22 *	$130.00	+47.2%	COM	87612E106
VTV	VANGUARD INDEX FDS	2,974	$440K	0.0%	$147.95	$138.97	—	VALUE ETF	922908744
DE	DEERE & CO	1,002	$439K	0.0%	$438.12 *	$185.05	+96.2%	COM	244199105
SPG	SIMON PPTY GROUP INC NEW	3,396	$434K	0.0%	$127.80 *	$102.30	+11.9%	COM	828806109
IBB	ISHARES TR	3,382	$430K	0.0%	$127.14	$137.69	—	ISHARES BIOTECH	464287556
ACN	ACCENTURE PLC IRELAND	1,369	$429K	0.0%	$313.37	$195.66	+62.8%	SHS CLASS A	G1151C101
WELL	WELLTOWER INC	4,447	$429K	0.0%	$96.47 *	$76.83	+2.4%	COM	95040Q104
ASH	ASHLAND GLOBAL HLDGS INC	4,000	$427K	0.0%	$106.75 *	$53.36	+66.9%	COM	044186104
SO	SOUTHERN CO	5,537	$420K	0.0%	$75.85 *	$39.81	+47.4%	COM	842587107
CB	CHUBB LIMITED	1,975	$419K	0.0%	$212.15 *	$113.62	+69.8%	COM	H1467J104
VCR	VANGUARD WORLD FDS	1,414	$418K	0.0%	$295.62	$143.57	—	CONSUM DIS ETF	92204A108
CHTR	CHARTER COMMUNICATIONS INC N	781	$417K	0.0%	$533.93 *	$373.40	+57.2%	CL A	16119P108
BA	BOEING CO	2,316	$417K	0.0%	$180.05 *	$167.52	+19.8%	COM	097023105
VMBS	VANGUARD SCOTTSDALE FDS	8,530	$414K	0.0%	$48.53	$53.94	—	MTG-BKD SECS ETF	92206C771
CPT	CAMDEN PPTY TR	2,500	$408K	0.0%	$163.20 *	$72.80	+96.3%	SH BEN INT	133131102
PBE	INVESCO EXCHANGE TRADED FD T	6,730	$408K	0.0%	$60.62	$54.68	—	DYNMC BIOTECH	46137V787
XLG	INVESCO EXCHANGE TRADED FD T	1,216	$408K	0.0%	$335.53	$360.51	—	S&P 500 TOP 50	46137V233
IDXX	IDEXX LABS INC	829	$404K	0.0%	$487.33 *	$657.07	-19.9%	COM	45168D104
NSC	NORFOLK SOUTHN CORP	1,537	$403K	0.0%	$262.20 *	$110.61	+128.7%	COM	655844108
MELI	MERCADOLIBRE INC	377	$403K	0.0%	$1068.97	$872.76	+24.7%	COM	58733R102
CSX	CSX CORP	11,524	$400K	0.0%	$34.71 *	$29.98	+11.7%	COM	126408103
DLS	WISDOMTREE TR	5,906	$397K	0.0%	$67.22	$58.17	—	INTL SMCAP DIV	97717W760
UPS	UNITED PARCEL SERVICE INC	2,121	$397K	0.0%	$187.18 *	$137.98	+28.4%	CL B	911312106
ADBE	ADOBE SYSTEMS INCORPORATED	927	$394K	0.0%	$425.03 *	$268.43	+79.2%	COM	00724F101
SCHB	SCHWAB STRATEGIC TR	7,637	$394K	0.0%	$51.59	$62.12	—	US BRD MKT ETF	808524102
AVGO	BROADCOM INC	670	$393K	0.0%	$586.57 *	$41.91	+31.4%	COM	11135F101
TJX	TJX COS INC NEW	6,116	$382K	0.0%	$62.46	$43.92	+44.0%	COM	872540109
EEM	ISHARES TR	8,548	$377K	0.0%	$44.10	$48.09	—	MSCI EMG MKT ETF	464287234
VXF	VANGUARD INDEX FDS	2,349	$372K	0.0%	$158.37	$118.35	—	EXTEND MKT ETF	922908652
COMP	COMPASS INC	61,730	$369K	0.0%	$5.98 *	$10.95	-28.1%	CL A	20464U100
DSI	ISHARES TR	4,464	$369K	0.0%	$82.66	$82.66	—	MSCI KLD400 SOC	464288570
—	EATON VANCE TAX-ADVANTAGED G	13,505	$368K	0.0%	$27.25	$24.07	—	COM	27828U106
LMT	LOCKHEED MARTIN CORP	783	$366K	0.0%	$467.43 *	$236.19	+54.6%	COM	539830109
VOT	VANGUARD INDEX FDS	1,707	$361K	0.0%	$211.48	$211.48	—	MCAP GR IDXVIP	922908538
CVS	CVS HEALTH CORP	3,489	$361K	0.0%	$103.47 *	$51.63	+78.2%	COM	126650100
ACVA	ACV AUCTIONS INC	26,143	$360K	0.0%	$13.77	$21.23	-34.5%	COM CL A	00091G104
TWLO	TWILIO INC	2,739	$360K	0.0%	$131.43 *	$129.58	+40.6%	CL A	90138F102
WPC	WP CAREY INC	4,284	$358K	0.0%	$83.57	$62.96	—	COM	92936U109
SNAP	SNAP INC	10,976	$358K	0.0%	$32.62 *	$30.65	+18.0%	CL A	83304A106
BF/B	BROWN FORMAN CORP	5,250	$354K	0.0%	$67.43 *	$37.89	+63.5%	CL B	115637209
MGC	VANGUARD WORLD FD	2,238	$344K	0.0%	$153.71	$110.69	—	MEGA CAP INDEX	921910873
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,448	$341K	0.0%	$98.90	$82.85	—	SPONSORED ADS	874039100
CMI	CUMMINS INC	1,721	$339K	0.0%	$196.98	$151.07	+30.2%	COM	231021106
AZN	ASTRAZENECA PLC	4,925	$338K	0.0%	$68.63	$59.98	—	SPONSORED ADR	046353108
AEP	AMERICAN ELEC PWR CO INC	3,282	$334K	0.0%	$101.77 *	$56.70	+39.7%	COM	025537101
SCHW	SCHWAB CHARLES CORP	4,446	$333K	0.0%	$74.90 *	$43.27	+92.7%	COM	808513105
FDX	FEDEX CORP	1,628	$331K	0.0%	$203.32 *	$196.01	+10.2%	COM	31428X106
VPU	VANGUARD WORLD FDS	2,000	$328K	0.0%	$164.00	$122.00	—	UTILITIES ETF	92204A876
—	BLACKROCK INC	479	$326K	0.0%	$680.58	$566.29	—	COM	09247X101
SCHX	SCHWAB STRATEGIC TR	6,240	$325K	0.0%	$52.08	$77.96	—	US LRG CAP ETF	808524201
DFAU	DIMENSIONAL ETF TRUST	10,572	$324K	0.0%	$30.65	$32.54	—	US CORE EQT MKT	25434V104
ELV	ANTHEM INC	627	$322K	0.0%	$513.56 *	$300.80	+43.8%	COM	036752103
YUM	YUM BRANDS INC	2,613	$322K	0.0%	$123.23 *	$76.84	+48.9%	COM	988498101
BND	VANGUARD BD INDEX FDS	4,173	$321K	0.0%	$76.92	$88.21	—	TOTAL BND MRKT	921937835
BABA	ALIBABA GROUP HLDG LTD	3,333	$316K	0.0%	$94.81	$184.59	—	SPONSORED ADS	01609W102
QCLN	FIRST TR EXCHANGE-TRADED FD	5,349	$315K	0.0%	$58.89	$65.35	—	NAS CLNEDG GREEN	33733E500
SIXG	ETF SER SOLUTIONS	8,726	$313K	0.0%	$35.87	$37.48	—	DEFIANCE NEXT	26922A289
AB	ALLIANCEBERNSTEIN HLDG L P	7,297	$310K	0.0%	$42.48	$42.27	—	UNIT LTD PARTN	01881G106
RPM	RPM INTL INC	3,660	$310K	0.0%	$84.70	$57.94	+48.1%	COM	749685103
PSX	PHILLIPS 66	3,558	$310K	0.0%	$87.13 *	$48.95	+48.8%	COM	718546104
CABO	CABLE ONE INC	223	$308K	0.0%	$1381.17 *	$1815.48	-21.7%	COM	12685J105
PYPL	PAYPAL HLDGS INC	3,014	$303K	0.0%	$100.53 *	$182.12	-27.1%	COM	70450Y103
PLTR	PALANTIR TECHNOLOGIES INC	24,931	$303K	0.0%	$12.15 *	$23.48	-43.2%	CL A	69608A108
—	DISCOVERY INC	12,493	$302K	0.0%	$24.17	$24.17	—	COM SER C	25470F302
DGRO	ISHARES TR	5,645	$297K	0.0%	$52.61	$51.76	—	CORE DIV GRWTH	46434V621
TEAD	OUTBRAIN INC	29,412	$296K	0.0%	$10.06 *	$12.56	0.0%	COM	69002R103
LQD	ISHARES TR	2,570	$294K	0.0%	$114.40	$121.91	—	IBOXX INV CP ETF	464287242
DFAS	DIMENSIONAL ETF TRUST	5,343	$291K	0.0%	$54.46	$57.64	—	US SMALL CAP ETF	25434V500
MKC	MCCORMICK & CO INC	2,892	$290K	0.0%	$100.28 *	$73.68	+21.6%	COM NON VTG	579780206
NVDA	NVIDIA CORPORATION	1,319	$287K	0.0%	$217.59 *	$21.36	+17.2%	COM	67066G104
NOBL	PROSHARES TR	3,011	$287K	0.0%	$95.32	$72.07	—	S&P 500 DV ARIST	74348A467
OXY	OCCIDENTAL PETE CORP	4,644	$285K	0.0%	$61.37 *	$41.76	0.0%	COM	674599105
—	DOUBLELINE OPPORTUNISTIC CR	17,000	$282K	0.0%	$16.59	$19.75	—	COM	258623107
WTRG	ESSENTIAL UTILS INC	5,758	$280K	0.0%	$48.63	$47.18	+2.3%	COM	29670G102
MA	MASTERCARD INCORPORATED	780	$278K	0.0%	$356.41	$276.83	+27.0%	CL A	57636Q104
CAT	CATERPILLAR INC	1,169	$269K	0.0%	$230.11 *	$186.69	+4.7%	COM	149123101
DUK	DUKE ENERGY CORP NEW	2,342	$268K	0.0%	$114.43 *	$64.31	+38.7%	COM NEW	26441C204
—	ATLASSIAN CORP PLC	1,025	$266K	0.0%	$259.51	$233.43	—	CL A	G06242104
LHX	L3HARRIS TECHNOLOGIES INC	1,024	$266K	0.0%	$259.77 *	$207.74	+3.3%	COM	502431109
IWR	ISHARES TR	3,448	$263K	0.0%	$76.28	$69.08	—	RUS MID CAP ETF	464287499
BIDU	BAIDU INC	2,021	$256K	0.0%	$126.67	$195.44	—	SPON ADR REP A	056752108
AOS	SMITH A O CORP	4,000	$253K	0.0%	$63.25 *	$45.33	+49.6%	COM	831865209
IYR	ISHARES TR	2,266	$245K	0.0%	$108.12	$108.12	—	U.S. REAL ES ETF	464287739
GHC	GRAHAM HLDGS CO	396	$244K	0.0%	$616.16 *	$552.79	+4.4%	COM CL B	384637104
USB	US BANCORP DEL	4,604	$243K	0.0%	$52.78 *	$34.11	+40.2%	COM NEW	902973304
—	BROOKFIELD ASSET MGMT INC	4,471	$240K	0.0%	$53.68	$50.98	—	CL A LTD VT SH	112585104
MRSH	MARSH & MCLENNAN COS INC	1,401	$239K	0.0%	$170.59 *	$141.63	+5.0%	COM	571748102
GIS	GENERAL MLS INC	3,365	$238K	0.0%	$70.73 *	$48.95	+20.1%	COM	370334104
WY	WEYERHAEUSER CO MTN BE	5,949	$237K	0.0%	$39.84 *	$27.88	+22.4%	COM NEW	962166104
—	AVANGRID INC	4,835	$235K	0.0%	$48.60	$47.45	—	COM	05351W103
CMF	ISHARES TR	4,126	$234K	0.0%	$56.71	$62.53	—	CALIF MUN BD ETF	464288356
PBW	INVESCO EXCHANGE TRADED FD T	4,067	$234K	0.0%	$57.54	$103.20	—	WILDERHIL CLAN	46137V134
ARES	ARES MANAGEMENT CORPORATION	3,036	$233K	0.0%	$76.75 *	$63.14	+8.0%	CL A COM STK	03990B101
ABNB	AIRBNB INC	1,400	$232K	0.0%	$165.71 *	$153.28	+3.9%	COM CL A	009066101
TXN	TEXAS INSTRS INC	1,311	$231K	0.0%	$176.20 *	$152.34	+3.2%	COM	882508104
XLP	SELECT SECTOR SPDR TR	2,902	$227K	0.0%	$78.22	$77.28	—	SBI CONS STPLS	81369Y308
NKE	NIKE INC	1,717	$226K	0.0%	$131.62	$124.64	+5.8%	CL B	654106103
XIFR	NEXTERA ENERGY PARTNERS LP	3,000	$225K	0.0%	$75.00 *	$76.88	0.0%	COM UNIT PART IN	65341B106
VUSB	VANGUARD BD INDEX FDS	4,500	$222K	0.0%	$49.33	$50.13	—	VANGUARD ULTRA	92203C303
ABT	ABBOTT LABS	1,817	$211K	0.0%	$116.13	$109.30	+5.5%	COM	002824100
SON	SONOCO PRODS CO	3,256	$206K	0.0%	$63.27 *	$49.85	0.0%	COM	835495102
HSY	HERSHEY CO	912	$205K	0.0%	$224.78 *	$184.39	0.0%	COM	427866108
EZU	ISHARES INC	4,903	$205K	0.0%	$41.81	$45.92	—	MSCI EURZONE ETF	464286608
CGW	INVESCO EXCH TRADED FD TR II	4,000	$202K	0.0%	$50.50	$53.75	—	S&P GBL WATER	46138E263
—	ANGI INC	37,500	$192K	0.0%	$5.12	$8.48	—	COM CL A NEW	00183L102
—	BLACKROCK CAP INVT CORP	43,586	$188K	0.0%	$4.31	$5.81	—	COM	092533108
—	SIRIUS XM HOLDINGS INC	27,166	$170K	0.0%	$6.26	$4.50	—	COM	82968B103
—	CHIMERIX INC	33,643	$152K	0.0%	$4.52	$4.52	—	COM	16934W106
—	ANNALY CAPITAL MANAGEMENT IN	21,320	$143K	0.0%	$6.71	$8.43	—	COM	035710409
PSLV	SPROTT PHYSICAL SILVER TR	13,075	$119K	0.0%	$9.10	$8.00	—	TR UNIT	85207K107
—	TCW SPECIAL PURPOSE ACQU COR	10,000	$99,000	0.0%	$9.90	$10.00	—	UNIT 99/99/9999	87301L205
—	GLOBALSTAR INC	75,000	$94,000	0.0%	$1.25	$0.70	—	COM	378973408
—	CORE SCIENTIFIC INC	10,000	$75,000	0.0%	$7.50	$7.50	—	COMMON STOCK	21873J108
—	MEDAVAIL HOLDINGS INC	19,741	$43,000	0.0%	$2.18	$12.26	—	COM	58406B103
—	ASTRA SPACE INC	11,037	$39,000	0.0%	$3.53	$3.53	—	COM CL A	04634X103
—	GSE SYS INC	23,590	$38,000	0.0%	$1.61	$1.02	—	COM	36227K106
—	DOMA HOLDINGS INC	50,000	$15,000	0.0%	$0.30	$1.42	—	*W EXP 07/28/202	25703A112
—	OTONOMO TECHNOLOGIES LTD	20,000	$3,000	0.0%	$0.15	$0.80	—	*W EXP 08/13/202	M7571L111