Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SER TR	2,111,820	$235M	20.3%	$75.00	—	S&P DIVID ETF	78464A763
VIG	VANGUARD SPECIALIZED FUNDS	934,895	$126M	10.9%	$95.40	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	691,982	$65.66M	5.7%	$78.87	—	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	317,173	$56.92M	4.9%	$140.45	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	298,722	$56.15M	4.9%	$132.88	—	MID CAP ETF	922908629
AAPL	APPLE INC	384,789	$53.18M	4.6%	$96.12	+60.5%	COM	037833100
GOOGL	ALPHABET INC	455,500	$43.57M	3.8%	$108.39	+1.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	442,978	$42.59M	3.7%	$109.17	+1.5%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	89,788	$32.07M	2.8%	$250.25	—	TR UNIT	78462F103
IJK	ISHARES TR	428,346	$26.99M	2.3%	$92.73	—	S&P MC 400GR ETF	464287606
DFAT	DIMENSIONAL ETF TRUST	448,264	$17.47M	1.5%	$44.82	—	US TARGETED VLU	25434V609
—	EATON VANCE TAX ADVT DIV INC	783,989	$17.05M	1.5%	$18.79	—	COM	27828G107
VB	VANGUARD INDEX FDS	90,021	$15.39M	1.3%	$165.28	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	60,565	$14.11M	1.2%	$116.42	+120.7%	COM	594918104
VOOG	VANGUARD ADMIRAL FDS INC	58,278	$12.15M	1.1%	$231.91	—	500 GRTH IDX F	921932505
JNJ	JOHNSON & JOHNSON	67,210	$10.98M	0.9%	$99.01	+54.4%	COM	478160104
WMG	WARNER MUSIC GROUP CORP	468,000	$10.86M	0.9%	$27.27	-7.1%	COM CL A	934550203
XLK	SELECT SECTOR SPDR TR	87,915	$10.44M	0.9%	$80.36	—	TECHNOLOGY	81369Y803
AMZN	AMAZON COM INC	83,077	$9.388M	0.8%	$123.25	+2.5%	COM	023135106
EL	LAUDER ESTEE COS INC	42,998	$9.283M	0.8%	$117.67	+104.4%	CL A	518439104
PG	PROCTER AND GAMBLE CO	61,852	$7.809M	0.7%	$73.10	+78.7%	COM	742718109
PNC	PNC FINL SVCS GROUP INC	49,687	$7.424M	0.6%	$137.94	+2.9%	COM	693475105
ESGU	ISHARES TR	91,647	$7.278M	0.6%	$83.85	—	ESG AWR MSCI USA	46435G425
META	META PLATFORMS INC	52,810	$7.165M	0.6%	$121.32	+32.7%	CL A	30303M102
XLF	SELECT SECTOR SPDR TR	174,454	$5.296M	0.5%	$32.83	—	FINANCIAL	81369Y605
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,587	$5.23M	0.5%	$146.92	+93.7%	CL B NEW	084670702
MTCH	MATCH GROUP INC NEW	107,118	$5.115M	0.4%	$116.16	-47.2%	COM	57667L107
VEU	VANGUARD INTL EQUITY INDEX F	104,924	$4.654M	0.4%	$49.06	—	ALLWRLD EX US	922042775
VUG	VANGUARD INDEX FDS	20,936	$4.479M	0.4%	$249.15	—	GROWTH ETF	922908736
—	TWITTER INC	99,598	$4.366M	0.4%	$33.91	—	COM	90184L102
QQQ	INVESCO QQQ TR	16,317	$4.361M	0.4%	$224.84	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	40,927	$4.277M	0.4%	$78.84	+34.0%	COM	46625H100
CMCSA	COMCAST CORP NEW	145,231	$4.26M	0.4%	$39.73	-15.2%	CL A	20030N101
VOO	VANGUARD INDEX FDS	12,681	$4.163M	0.4%	$279.44	—	S&P 500 ETF SHS	922908363
DRUP	GRANITESHARES ETF TR	118,881	$3.759M	0.3%	$29.37	—	XOUT US LRG CP	38747R603
XOM	EXXON MOBIL CORP	41,750	$3.645M	0.3%	$70.59	+15.3%	COM	30231G102
MS	MORGAN STANLEY	44,289	$3.499M	0.3%	$20.14	+273.6%	COM NEW	617446448
APO	APOLLO GLOBAL MGMT INC	74,832	$3.48M	0.3%	$61.02	-15.3%	COM	03769M106
VT	VANGUARD INTL EQUITY INDEX F	44,069	$3.476M	0.3%	$75.31	—	TT WRLD ST ETF	922042742
BAC	BK OF AMERICA CORP	109,238	$3.299M	0.3%	$24.64	+24.1%	COM	060505104
IAC	IAC INC	58,973	$3.266M	0.3%	$121.76	-53.8%	COM NEW	44891N208
HD	HOME DEPOT INC	11,678	$3.222M	0.3%	$122.51	+120.9%	COM	437076102
DIBS	1STDIBS COM INC	474,445	$2.984M	0.3%	$16.13	-59.9%	COM	320551104
GS	GOLDMAN SACHS GROUP INC	10,156	$2.976M	0.3%	$169.62	+75.1%	COM	38141G104
MGK	VANGUARD WORLD FD	16,486	$2.873M	0.2%	$151.59	—	MEGA GRWTH IND	921910816
JPST	J P MORGAN EXCHANGE TRADED F	55,500	$2.784M	0.2%	$50.72	—	ULTRA SHRT INC	46641Q837
ARCC	ARES CAPITAL CORP	164,180	$2.771M	0.2%	$10.92	+27.4%	COM	04010L103
VBR	VANGUARD INDEX FDS	19,030	$2.729M	0.2%	$125.58	—	SM CP VAL ETF	922908611
CVX	CHEVRON CORP NEW	18,710	$2.688M	0.2%	$95.39	+39.2%	COM	166764100
DVY	ISHARES TR	24,288	$2.604M	0.2%	$73.61	—	SELECT DIVID ETF	464287168
VGT	VANGUARD WORLD FDS	8,340	$2.563M	0.2%	$331.72	—	INF TECH ETF	92204A702
UNH	UNITEDHEALTH GROUP INC	4,855	$2.452M	0.2%	$165.71	+198.8%	COM	91324P102
EPD	ENTERPRISE PRODS PARTNERS L	98,717	$2.347M	0.2%	$21.78	—	COM	293792107
PFE	PFIZER INC	52,328	$2.29M	0.2%	$28.38	+42.4%	COM	717081103
DIS	DISNEY WALT CO	24,195	$2.282M	0.2%	$93.74	+11.5%	COM	254687106
PEP	PEPSICO INC	13,794	$2.252M	0.2%	$74.04	+108.6%	COM	713448108
REGN	REGENERON PHARMACEUTICALS	3,239	$2.231M	0.2%	$254.81	+145.6%	COM	75886F107
IVV	ISHARES TR	6,156	$2.208M	0.2%	$250.17	—	CORE S&P500 ETF	464287200
LC	LENDINGCLUB CORP	196,684	$2.173M	0.2%	$15.73	-14.4%	COM NEW	52603A208
MCD	MCDONALDS CORP	9,282	$2.142M	0.2%	$148.93	+58.6%	COM	580135101
VXUS	VANGUARD STAR FDS	44,296	$2.027M	0.2%	$52.75	—	VG TL INTL STK F	921909768
ED	CONSOLIDATED EDISON INC	22,677	$1.945M	0.2%	$59.02	+45.5%	COM	209115104
NEE	NEXTERA ENERGY INC	24,792	$1.944M	0.2%	$59.84	+28.9%	COM	65339F101
GLD	SPDR GOLD TR	12,569	$1.944M	0.2%	$142.07	—	GOLD SHS	78463V107
ARVN	ARVINAS INC	40,000	$1.78M	0.2%	$69.46	-30.1%	COM	04335A105
VWO	VANGUARD INTL EQUITY INDEX F	46,791	$1.707M	0.1%	$37.58	—	FTSE EMR MKT ETF	922042858
VZ	VERIZON COMMUNICATIONS INC	44,715	$1.698M	0.1%	$36.18	-1.1%	COM	92343V104
IWF	ISHARES TR	7,831	$1.648M	0.1%	$167.72	—	RUS 1000 GRW ETF	464287614
MRK	MERCK & CO INC	18,973	$1.634M	0.1%	$52.36	+53.6%	COM	58933Y105
MDY	SPDR S&P MIDCAP 400 ETF TR	3,977	$1.597M	0.1%	$353.61	—	UTSER1 S&PDCRP	78467Y107
CI	CIGNA CORP NEW	5,746	$1.594M	0.1%	$174.59	+51.7%	COM	125523100
PFF	ISHARES TR	49,890	$1.58M	0.1%	$38.17	—	PFD AND INCM SEC	464288687
ITOT	ISHARES TR	19,611	$1.56M	0.1%	$68.70	—	CORE S&P TTL STK	464287150
EBAY	EBAY INC.	42,184	$1.553M	0.1%	$39.11	+6.6%	COM	278642103
DG	DOLLAR GEN CORP NEW	6,375	$1.529M	0.1%	$62.82	+269.3%	COM	256677105
VBK	VANGUARD INDEX FDS	7,817	$1.525M	0.1%	$188.85	—	SML CP GRW ETF	922908595
LLY	LILLY ELI & CO	4,704	$1.521M	0.1%	$122.58	+151.3%	COM	532457108
BMY	BRISTOL-MYERS SQUIBB CO	21,220	$1.509M	0.1%	$43.32	+43.8%	COM	110122108
ROST	ROSS STORES INC	17,828	$1.502M	0.1%	$53.72	+52.2%	COM	778296103
IBM	INTERNATIONAL BUSINESS MACHS	12,168	$1.446M	0.1%	$132.05	-12.4%	COM	459200101
XLE	SELECT SECTOR SPDR TR	19,659	$1.416M	0.1%	$67.01	—	ENERGY	81369Y506
PTON	PELOTON INTERACTIVE INC	202,719	$1.405M	0.1%	$120.32	-91.6%	CL A COM	70614W100
COST	COSTCO WHSL CORP NEW	2,922	$1.38M	0.1%	$188.55	+164.2%	COM	22160K105
V	VISA INC	7,421	$1.318M	0.1%	$130.68	+51.8%	COM CL A	92826C839
—	FORTRESS TRANS INFRST INVS L	86,972	$1.304M	0.1%	$11.36	—	CL A COM SHS	34960P101
BX	BLACKSTONE INC	15,356	$1.285M	0.1%	$48.74	+79.1%	COM	09260D107
VNQ	VANGUARD INDEX FDS	15,382	$1.233M	0.1%	$94.58	—	REAL ESTATE ETF	922908553
AMT	AMERICAN TOWER CORP NEW	5,716	$1.227M	0.1%	$95.96	+138.4%	COM	03027X100
KO	COCA COLA CO	20,970	$1.175M	0.1%	$36.68	+52.8%	COM	191216100
IWM	ISHARES TR	7,011	$1.156M	0.1%	$186.84	—	RUSSELL 2000 ETF	464287655
NFLX	NETFLIX INC	4,884	$1.15M	0.1%	$19.14	+16.1%	COM	64110L106
XLC	SELECT SECTOR SPDR TR	22,783	$1.091M	0.1%	$57.50	—	COMMUNICATION	81369Y852
DEO	DIAGEO PLC	6,423	$1.091M	0.1%	$129.04	—	SPON ADR NEW	25243Q205
ACRE	ARES COML REAL ESTATE CORP	102,444	$1.071M	0.1%	$12.93	—	COM	04013V108
D	DOMINION ENERGY INC	15,457	$1.068M	0.1%	$63.66	+7.4%	COM	25746U109
TSLA	TESLA INC	4,017	$1.066M	0.1%	$270.81	+3.1%	COM	88160R101
T	AT&T INC	69,287	$1.063M	0.1%	$16.11	-6.4%	COM	00206R102
IJR	ISHARES TR	12,113	$1.056M	0.1%	$85.14	—	CORE S&P SCP ETF	464287804
—	CITRIX SYS INC	10,020	$1.041M	0.1%	$63.80	—	COM	177376100
WFC	WELLS FARGO CO NEW	25,830	$1.039M	0.1%	$40.50	-2.8%	COM	949746101
ADP	AUTOMATIC DATA PROCESSING IN	4,563	$1.032M	0.1%	$84.75	+158.5%	COM	053015103
AXP	AMERICAN EXPRESS CO	7,649	$1.032M	0.1%	$68.12	+112.8%	COM	025816109
AMGN	AMGEN INC	4,542	$1.024M	0.1%	$137.79	+58.1%	COM	031162100
FTCHQ	FARFETCH LTD	136,648	$1.018M	0.1%	$33.80	-73.7%	ORD SH CL A	30744W107
UNP	UNION PAC CORP	5,169	$1.007M	0.1%	$88.80	+130.0%	COM	907818108
—	ARES ACQUISITION CORPORATION	100,000	$992K	0.1%	$10.00	—	UNIT 99/99/9999	G33032114
IJH	ISHARES TR	4,405	$966K	0.1%	$178.13	—	CORE S&P MCP ETF	464287507
ABBV	ABBVIE INC	7,139	$958K	0.1%	$60.56	+109.9%	COM	00287Y109
BDX	BECTON DICKINSON & CO	4,282	$954K	0.1%	$160.23	+46.4%	COM	075887109
BSV	VANGUARD BD INDEX FDS	12,674	$948K	0.1%	$81.05	—	SHORT TRM BOND	921937827
BXSL	BLACKSTONE SECD LENDING FD	40,111	$912K	0.1%	$16.97	-2.5%	COMMON STOCK	09261X102
UPS	UNITED PARCEL SERVICE INC	5,575	$901K	0.1%	$151.94	+5.6%	CL B	911312106
SOFI	SOFI TECHNOLOGIES INC	183,789	$897K	0.1%	$16.85	-62.4%	COM	83406F102
IWD	ISHARES TR	6,420	$873K	0.1%	$125.96	—	RUS 1000 VAL ETF	464287598
IWB	ISHARES TR	4,411	$870K	0.1%	$179.85	—	RUS 1000 ETF	464287622
WMT	WALMART INC	6,630	$860K	0.1%	$36.55	+14.9%	COM	931142103
IYW	ISHARES TR	11,661	$856K	0.1%	$86.91	—	U.S. TECH ETF	464287721
TMO	THERMO FISHER SCIENTIFIC INC	1,641	$832K	0.1%	$414.29	+33.8%	COM	883556102
CL	COLGATE PALMOLIVE CO	11,472	$806K	0.1%	$66.24	+9.4%	COM	194162103
KRE	SPDR SER TR	13,416	$790K	0.1%	$38.47	—	S&P REGL BKG	78464A698
RF	REGIONS FINANCIAL CORP NEW	38,090	$764K	0.1%	$5.68	+219.6%	COM	7591EP100
IJT	ISHARES TR	7,460	$758K	0.1%	$114.19	—	S&P SML 600 GWT	464287887
IAT	ISHARES TR	15,825	$756K	0.1%	$31.79	—	US REGNL BKS ETF	464288778
ACVA	ACV AUCTIONS INC	104,575	$752K	0.1%	$11.26	-29.5%	COM CL A	00091G104
PAVE	GLOBAL X FDS	32,040	$739K	0.1%	$27.84	—	US INFR DEV ETF	37954Y673
CSCO	CISCO SYS INC	18,130	$725K	0.1%	$33.75	+18.6%	COM	17275R102
HON	HONEYWELL INTL INC	4,336	$724K	0.1%	$90.78	+78.6%	COM	438516106
COIN	COINBASE GLOBAL INC	11,234	$724K	0.1%	$258.45	-73.0%	COM CL A	19260Q107
INTC	INTEL CORP	28,066	$723K	0.1%	$34.25	-5.7%	COM	458140100
FRT	FEDERAL RLTY INVT TR NEW	7,900	$712K	0.1%	$103.82	-15.8%	SH BEN INT NEW	313745101
ORCL	ORACLE CORP	11,589	$708K	0.1%	$46.01	+52.5%	COM	68389X105
CNQ	CANADIAN NAT RES LTD	15,000	$699K	0.1%	$10.28	+116.4%	COM	136385101
PYPL	PAYPAL HLDGS INC	8,040	$692K	0.1%	$122.59	-27.8%	COM	70450Y103
—	ACTIVISION BLIZZARD INC	9,063	$674K	0.1%	$66.65	—	COM	00507V109
RTX	RAYTHEON TECHNOLOGIES CORP	8,097	$663K	0.1%	$55.72	+50.5%	COM	75513E101
MDLZ	MONDELEZ INTL INC	11,993	$658K	0.1%	$34.83	+62.5%	CL A	609207105
MO	ALTRIA GROUP INC	16,088	$650K	0.1%	$30.11	+9.8%	COM	02209S103
AFL	AFLAC INC	11,340	$637K	0.1%	$44.94	+21.4%	COM	001055102
PM	PHILIP MORRIS INTL INC	7,507	$623K	0.1%	$65.28	+24.0%	COM	718172109
EW	EDWARDS LIFESCIENCES CORP	7,512	$621K	0.1%	$60.09	+60.1%	COM	28176E108
IVW	ISHARES TR	10,658	$617K	0.1%	$90.11	—	S&P 500 GRWT ETF	464287309
DVN	DEVON ENERGY CORP NEW	10,063	$605K	0.1%	$45.06	+17.5%	COM	25179M103
SBUX	STARBUCKS CORP	7,008	$591K	0.1%	$76.52	+2.4%	COM	855244109
DIA	SPDR DOW JONES INDL AVERAGE	2,050	$589K	0.1%	$304.21	—	UT SER 1	78467X109
SMH	VANECK ETF TRUST	3,163	$586K	0.1%	$263.74	—	SEMICONDUCTR ETF	92189F676
DBX	DROPBOX INC	28,118	$583K	0.1%	$28.89	-22.5%	CL A	26210C104
VOT	VANGUARD INDEX FDS	3,401	$580K	0.1%	$189.91	—	MCAP GR IDXVIP	922908538
—	MAGELLAN MIDSTREAM PRTNRS LP	12,185	$579K	0.1%	$45.55	—	COM UNIT RP LP	559080106
AON	AON PLC	2,120	$568K	0.0%	$196.70	+40.2%	SHS CL A	G0403H108
QCOM	QUALCOMM INC	4,915	$555K	0.0%	$88.75	+43.1%	COM	747525103
LIT	GLOBAL X FDS	8,335	$551K	0.0%	$84.00	—	LITHIUM BTRY ETF	37954Y855
—	BK OF AMERICA CORP	469	$551K	0.0%	$1445.16	—	7.25%CNV PFD L	060505682
MAR	MARRIOTT INTL INC NEW	3,926	$550K	0.0%	$52.20	+183.0%	CL A	571903202
DXCM	DEXCOM INC	6,800	$548K	0.0%	$73.68	+15.0%	COM	252131107
VEA	VANGUARD TAX-MANAGED FDS	14,808	$538K	0.0%	$48.28	—	VAN FTSE DEV MKT	921943858
KMB	KIMBERLY-CLARK CORP	4,773	$537K	0.0%	$91.76	+24.6%	COM	494368103
GNL	GLOBAL NET LEASE INC	50,000	$533K	0.0%	$17.33	—	COM NEW	379378201
IWO	ISHARES TR	2,564	$530K	0.0%	$179.52	—	RUS 2000 GRW ETF	464287648
TRV	TRAVELERS COMPANIES INC	3,447	$528K	0.0%	$110.50	+37.7%	COM	89417E109
BILL	BILL COM HLDGS INC	3,952	$523K	0.0%	$66.14	+117.2%	COM	090043100
EMR	EMERSON ELEC CO	7,144	$523K	0.0%	$51.09	+51.9%	COM	291011104
BIV	VANGUARD BD INDEX FDS	7,083	$520K	0.0%	$85.86	—	INTERMED TERM	921937819
BK	BANK NEW YORK MELLON CORP	13,078	$504K	0.0%	$26.34	+46.9%	COM	064058100
—	UNILEVER PLC	11,275	$494K	0.0%	$60.21	—	SPON ADR NEW	904767704
MMM	3M CO	4,464	$493K	0.0%	$109.29	-11.8%	COM	88579Y101
STWD	STARWOOD PPTY TR INC	26,925	$491K	0.0%	$19.54	—	COM	85571B105
EFA	ISHARES TR	8,750	$490K	0.0%	$70.62	—	MSCI EAFE ETF	464287465
ADSK	AUTODESK INC	2,603	$486K	0.0%	$254.24	-20.5%	COM	052769106
DBC	INVESCO DB COMMDY INDX TRCK	20,133	$481K	0.0%	$20.79	—	UNIT	46138B103
URTH	ISHARES INC	4,793	$479K	0.0%	$91.80	—	MSCI WORLD ETF	464286392
ISRG	INTUITIVE SURGICAL INC	2,508	$470K	0.0%	$281.21	-23.6%	COM NEW	46120E602
WM	WASTE MGMT INC DEL	2,890	$463K	0.0%	$83.97	+86.4%	COM	94106L109
MDB	MONGODB INC	2,304	$457K	0.0%	$154.68	+88.7%	CL A	60937P106
ACWI	ISHARES TR	5,828	$454K	0.0%	$81.51	—	MSCI ACWI ETF	464288257
NVDA	NVIDIA CORPORATION	3,708	$450K	0.0%	$18.20	-13.3%	COM	67066G104
JEF	JEFFERIES FINL GROUP INC	15,000	$443K	0.0%	$14.81	+83.5%	COM	47233W109
CVS	CVS HEALTH CORP	4,584	$437K	0.0%	$60.22	+45.5%	COM	126650100
DE	DEERE & CO	1,303	$435K	0.0%	$217.63	+50.0%	COM	244199105
—	VMWARE INC	4,069	$433K	0.0%	$83.28	—	CL A COM	928563402
MELI	MERCADOLIBRE INC	520	$430K	0.0%	$870.17	-1.2%	COM	58733R102
ROBO	EXCHANGE TRADED CONCEPTS TR	10,334	$427K	0.0%	$37.98	—	ROBO GLB ETF	301505707
CB	CHUBB LIMITED	2,350	$427K	0.0%	$124.49	+46.0%	COM	H1467J104
—	EATON VANCE TAX-MANAGED DIVE	39,017	$424K	0.0%	$13.43	—	COM	27828N102
HALO	HALOZYME THERAPEUTICS INC	10,462	$414K	0.0%	$37.53	+17.8%	COM	40637H109
VONG	VANGUARD SCOTTSDALE FDS	7,568	$410K	0.0%	$62.88	—	VNG RUS1000GRW	92206C680
KMI	KINDER MORGAN INC DEL	24,500	$408K	0.0%	$13.27	+11.4%	COM	49456B101
NOBL	PROSHARES TR	5,037	$403K	0.0%	$75.24	—	S&P 500 DV ARIST	74348A467
IVE	ISHARES TR	3,101	$399K	0.0%	$118.00	—	S&P 500 VAL ETF	464287408
PBE	INVESCO EXCHANGE TRADED FD T	6,730	$397K	0.0%	$54.68	—	DYNMC BIOTECH	46137V787
CAT	CATERPILLAR INC	2,422	$397K	0.0%	$179.21	-3.9%	COM	149123101
JNK	SPDR SER TR	4,502	$396K	0.0%	$106.50	—	BLOOMBERG HIGH Y	78468R622
VTV	VANGUARD INDEX FDS	3,191	$394K	0.0%	$138.28	—	VALUE ETF	922908744
ITW	ILLINOIS TOOL WKS INC	2,181	$394K	0.0%	$202.90	-10.5%	COM	452308109
SCHW	SCHWAB CHARLES CORP	5,453	$392K	0.0%	$47.49	+39.4%	COM	808513105
SCHD	SCHWAB STRATEGIC TR	5,895	$392K	0.0%	$67.89	—	US DIVIDEND EQ	808524797
TJX	TJX COS INC NEW	6,138	$381K	0.0%	$43.92	+36.4%	COM	872540109
ASH	ASHLAND INC	4,000	$380K	0.0%	$53.36	+77.7%	COM	044186104
IBB	ISHARES TR	3,232	$378K	0.0%	$137.69	—	ISHARES BIOTECH	464287556
NET	CLOUDFLARE INC	6,766	$374K	0.0%	$82.78	-28.3%	CL A COM	18915M107
VRAYQ	VIEWRAY INC	100,000	$364K	0.0%	$4.35	-22.8%	COM	92672L107
QCLN	FIRST TR EXCHANGE-TRADED FD	6,215	$354K	0.0%	$63.51	—	NAS CLNEDG GREEN	33733E500
ACN	ACCENTURE PLC IRELAND	1,369	$352K	0.0%	$195.66	+40.4%	SHS CLASS A	G1151C101
BF/B	BROWN FORMAN CORP	5,250	$349K	0.0%	$37.89	+79.5%	CL B	115637209
CMI	CUMMINS INC	1,711	$348K	0.0%	$151.07	+29.9%	COM	231021106
GE	GENERAL ELECTRIC CO	5,575	$345K	0.0%	$61.15	-29.3%	COM NEW	369604301
OKE	ONEOK INC NEW	6,721	$344K	0.0%	$42.34	+17.6%	COM	682680103
DGRO	ISHARES TR	7,674	$341K	0.0%	$49.85	—	CORE DIV GRWTH	46434V621
CPT	CAMDEN PPTY TR	2,800	$334K	0.0%	$77.55	+51.1%	SH BEN INT	133131102
VCR	VANGUARD WORLD FDS	1,417	$333K	0.0%	$143.57	—	CONSUM DIS ETF	92204A108
BA	BOEING CO	2,726	$330K	0.0%	$165.39	-7.3%	COM	097023105
XLG	INVESCO EXCHANGE TRADED FD T	1,216	$327K	0.0%	$360.51	—	S&P 500 TOP 50	46137V233
WPC	WP CAREY INC	4,685	$327K	0.0%	$63.55	—	COM	92936U109
RC	READY CAPITAL CORP	32,253	$327K	0.0%	$12.59	—	COM	75574U101
NSC	NORFOLK SOUTHN CORP	1,557	$326K	0.0%	$112.05	+98.9%	COM	655844108
AZN	ASTRAZENECA PLC	5,925	$325K	0.0%	$59.11	—	SPONSORED ADR	046353108
—	VIMEO INC	80,308	$321K	0.0%	$49.00	—	COMMON STOCK	92719V100
OXY	OCCIDENTAL PETE CORP	5,202	$320K	0.0%	$43.50	+39.5%	COM	674599105
CSX	CSX CORP	11,922	$318K	0.0%	$30.02	-1.4%	COM	126408103
BND	VANGUARD BD INDEX FDS	4,416	$315K	0.0%	$87.28	—	TOTAL BND MRKT	921937835
MCB	METROPOLITAN BK HLDG CORP	4,868	$313K	0.0%	$45.97	+53.3%	COM	591774104
ESGV	VANGUARD WORLD FD	4,957	$312K	0.0%	$62.94	—	ESG US STK ETF	921910733
VMBS	VANGUARD SCOTTSDALE FDS	6,867	$310K	0.0%	$53.94	—	MTG-BKD SECS ETF	92206C771
LMT	LOCKHEED MARTIN CORP	803	$310K	0.0%	$239.08	+59.3%	COM	539830109
—	BLACKROCK MUN TARGET TERM TR	15,000	$308K	0.0%	$20.53	—	COM SHS BEN IN	09257P105
ABNB	AIRBNB INC	2,919	$307K	0.0%	$141.24	-21.5%	COM CL A	009066101
SPG	SIMON PPTY GROUP INC NEW	3,396	$305K	0.0%	$102.30	-17.3%	COM	828806109
RPM	RPM INTL INC	3,660	$305K	0.0%	$57.94	+53.3%	COM	749685103
DLS	WISDOMTREE TR	5,906	$304K	0.0%	$58.17	—	INTL SMCAP DIV	97717W760
—	WHEELS UP EXPERIENCE INC	263,374	$303K	0.0%	$6.51	—	COM CL A	96328L106
AEP	AMERICAN ELEC PWR CO INC	3,499	$302K	0.0%	$58.57	+48.7%	COM	025537101
DSI	ISHARES TR	4,464	$299K	0.0%	$82.66	—	MSCI KLD400 SOC	464288570
VXF	VANGUARD INDEX FDS	2,349	$299K	0.0%	$118.35	—	EXTEND MKT ETF	922908652
XOP	SPDR SER TR	2,355	$294K	0.0%	$124.84	—	S&P OILGAS EXP	78468R556
ELV	ELEVANCE HEALTH INC	640	$291K	0.0%	$305.76	+48.9%	COM	036752103
WTRG	ESSENTIAL UTILS INC	7,008	$290K	0.0%	$47.05	+3.0%	COM	29670G102
PSX	PHILLIPS 66	3,584	$289K	0.0%	$48.95	+54.0%	COM	718546104
SO	SOUTHERN CO	4,238	$288K	0.0%	$39.81	+68.1%	COM	842587107
WELL	WELLTOWER INC	4,447	$286K	0.0%	$76.83	-6.5%	COM	95040Q104
VPU	VANGUARD WORLD FDS	2,000	$285K	0.0%	$122.00	—	UTILITIES ETF	92204A876
TXN	TEXAS INSTRS INC	1,833	$284K	0.0%	$152.13	-0.3%	COM	882508104
MGC	VANGUARD WORLD FD	2,246	$280K	0.0%	$110.69	—	MEGA CAP INDEX	921910873
YUM	YUM BRANDS INC	2,613	$278K	0.0%	$76.84	+41.5%	COM	988498101
TGT	TARGET CORP	1,863	$277K	0.0%	$130.00	+9.9%	COM	87612E106
EEM	ISHARES TR	7,909	$276K	0.0%	$48.09	—	MSCI EMG MKT ETF	464287234
—	DOUBLELINE OPPORTUNISTIC CR	19,000	$275K	0.0%	$19.20	—	COM	258623107
—	EATON VANCE TAX-ADVANTAGED G	13,598	$275K	0.0%	$24.07	—	COM	27828U106
ADBE	ADOBE SYSTEMS INCORPORATED	994	$274K	0.0%	$281.19	+34.6%	COM	00724F101
DFAS	DIMENSIONAL ETF TRUST	5,848	$272K	0.0%	$56.68	—	US SMALL CAP ETF	25434V500
XIFR	NEXTERA ENERGY PARTNERS LP	3,750	$271K	0.0%	$77.53	+3.3%	COM UNIT PART IN	65341B106
SCHB	SCHWAB STRATEGIC TR	6,420	$270K	0.0%	$62.12	—	US BRD MKT ETF	808524102
IDXX	IDEXX LABS INC	829	$270K	0.0%	$657.07	-44.1%	COM	45168D104
AB	ALLIANCEBERNSTEIN HLDG L P	7,567	$265K	0.0%	$42.14	—	UNIT LTD PARTN	01881G106
—	BLACKROCK INC	479	$264K	0.0%	$566.29	—	COM	09247X101
SCHX	SCHWAB STRATEGIC TR	6,240	$264K	0.0%	$77.96	—	US LRG CAP ETF	808524201
GIS	GENERAL MLS INC	3,380	$259K	0.0%	$48.95	+38.5%	COM	370334104
SIXG	ETF SER SOLUTIONS	8,801	$251K	0.0%	$37.48	—	DEFIANCE NEXT	26922A289
—	BROOKFIELD ASSET MGMT INC	6,047	$247K	0.0%	$49.29	—	CL A LTD VT SH	112585104
SYK	STRYKER CORPORATION	1,209	$245K	0.0%	$203.02	0.0%	COM	863667101
NGG	NATIONAL GRID PLC	4,734	$244K	0.0%	$51.54	—	SPONSORED ADR NE	636274409
—	BED BATH & BEYOND INC	40,000	$244K	0.0%	$4.97	—	COM	075896100
OWL	BLUE OWL CAPITAL INC	26,300	$243K	0.0%	$11.99	-7.3%	COM CL A	09581B103
VYMI	VANGUARD WHITEHALL FDS	4,665	$243K	0.0%	$58.77	—	INTL HIGH ETF	921946794
FDX	FEDEX CORP	1,629	$242K	0.0%	$196.01	-0.1%	COM	31428X106
ARKK	ARK ETF TR	6,357	$240K	0.0%	$118.03	—	INNOVATION ETF	00214Q104
CHTR	CHARTER COMMUNICATIONS INC N	781	$237K	0.0%	$373.40	+14.6%	CL A	16119P108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,448	$236K	0.0%	$82.85	—	SPONSORED ADS	874039100
MMIT	INDEXIQ ACTIVE ETF TR	10,019	$234K	0.0%	$23.36	—	IQ MACKAY INTRME	45409F827
BIIB	BIOGEN INC	868	$232K	0.0%	$212.38	0.0%	COM	09062X103
VGK	VANGUARD INTL EQUITY INDEX F	5,021	$232K	0.0%	$52.80	—	FTSE EUROPE ETF	922042874
MA	MASTERCARD INCORPORATED	788	$224K	0.0%	$277.89	+17.0%	CL A	57636Q104
DUK	DUKE ENERGY CORP NEW	2,342	$218K	0.0%	$64.31	+46.2%	COM NEW	26441C204
IWR	ISHARES TR	3,457	$215K	0.0%	$67.01	—	RUS MID CAP ETF	464287499
—	ATLASSIAN CORP PLC	1,020	$215K	0.0%	$210.78	—	CL A	G06242104
BBT	BERKSHIRE HILLS BANCORP INC	7,844	$214K	0.0%	$24.95	0.0%	COM	084680107
GHC	GRAHAM HLDGS CO	396	$213K	0.0%	$552.79	+0.1%	COM CL B	384637104
—	NUVEEN MUN VALUE FD INC	25,000	$212K	0.0%	$8.48	—	COM	670928100
MRSH	MARSH & MCLENNAN COS INC	1,413	$211K	0.0%	$141.81	+7.4%	COM	571748102
TEAD	OUTBRAIN INC	57,351	$209K	0.0%	$8.81	-44.8%	COM	69002R103
FIP	FTAI INFRASTRUCTURE INC	86,972	$209K	0.0%	$2.61	0.0%	COMMON STOCK	35953C106
MKC	MCCORMICK & CO INC	2,892	$206K	0.0%	$73.68	+5.1%	COM NON VTG	579780206
—	AVANGRID INC	4,839	$202K	0.0%	$47.45	—	COM	05351W103
HSY	HERSHEY CO	915	$202K	0.0%	$205.25	0.0%	COM	427866108
PLTR	PALANTIR TECHNOLOGIES INC	24,731	$201K	0.0%	$23.48	-62.1%	CL A	69608A108
LQD	ISHARES TR	1,955	$200K	0.0%	$121.91	—	IBOXX INV CP ETF	464287242
—	SIRIUS XM HOLDINGS INC	27,371	$156K	0.0%	$4.50	—	COM	82968B103
WBD	WARNER BROS DISCOVERY INC	13,251	$152K	0.0%	$18.15	-25.1%	COM SER A	934423104
—	BLACKROCK CAP INVT CORP	43,586	$148K	0.0%	$5.81	—	COM	092533108
COMP	COMPASS INC	61,730	$143K	0.0%	$10.95	-67.6%	CL A	20464U100
—	GLOBALSTAR INC	75,000	$119K	0.0%	$0.70	—	COM	378973408
—	ANGI INC	37,500	$111K	0.0%	$8.48	—	COM CL A NEW	00183L102
SNAP	SNAP INC	10,976	$108K	0.0%	$30.65	-62.0%	CL A	83304A106
—	TCW SPECIAL PURPOSE ACQU COR	10,000	$98,000	0.0%	$10.00	—	UNIT 99/99/9999	87301L205
PSLV	SPROTT PHYSICAL SILVER TR	13,075	$87,000	0.0%	$8.00	—	TR UNIT	85207K107
—	GSE SYS INC	80,156	$72,000	0.0%	$0.93	—	COM	36227K106
—	CHIMERIX INC	33,643	$65,000	0.0%	$4.52	—	COM	16934W106
—	MEDAVAIL HOLDINGS INC	19,741	$15,000	0.0%	$12.26	—	COM	58406B103
—	CORE SCIENTIFIC INC	10,000	$13,000	0.0%	$7.50	—	COMMON STOCK	21873J108
—	CALYXT INC	16,000	$3,000	0.0%	$0.25	—	COM	13173L107
—	DOMA HOLDINGS INC	50,000	$3,000	0.0%	$1.42	—	*W EXP 07/28/202	25703A112
—	OTONOMO TECHNOLOGIES LTD	20,000	$1,000	0.0%	$0.80	—	*W EXP 08/13/202	M7571L111