Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SER TR	2,213,107	$277M	21.3%	$77.29	—	S&P DIVID ETF	78464A763
VIG	VANGUARD SPECIALIZED FUNDS	970,073	$147M	11.3%	$97.44	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	765,084	$82.79M	6.4%	$81.67	—	HIGH DIV YLD	921946406
VO	VANGUARD INDEX FDS	302,282	$61.61M	4.7%	$133.71	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	307,662	$58.82M	4.5%	$140.45	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	392,544	$51M	3.9%	$97.00	+45.0%	COM	037833100
GOOGL	ALPHABET INC	455,500	$40.19M	3.1%	$108.39	-13.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	443,266	$39.33M	3.0%	$109.17	-13.2%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	100,928	$38.6M	3.0%	$264.84	—	TR UNIT	78462F103
IJK	ISHARES TR	443,166	$30.27M	2.3%	$91.91	—	S&P MC 400GR ETF	464287606
DFAT	DIMENSIONAL ETF TRUST	490,668	$21.56M	1.7%	$44.74	—	US TARGETED VLU	25434V609
VB	VANGUARD INDEX FDS	100,191	$18.39M	1.4%	$167.14	—	SMALL CP ETF	922908751
—	EATON VANCE TAX ADVT DIV INC	759,484	$17.32M	1.3%	$18.79	—	COM	27828G107
MSFT	MICROSOFT CORP	62,490	$14.99M	1.2%	$120.04	+95.0%	COM	594918104
VOOG	VANGUARD ADMIRAL FDS INC	64,890	$13.69M	1.1%	$229.77	—	500 GRTH IDX F	921932505
WMG	WARNER MUSIC GROUP CORP	368,734	$12.91M	1.0%	$27.27	-1.0%	COM CL A	934550203
JNJ	JOHNSON & JOHNSON	68,892	$12.17M	0.9%	$100.43	+56.4%	COM	478160104
XLK	SELECT SECTOR SPDR TR	89,468	$11.13M	0.9%	$81.13	—	TECHNOLOGY	81369Y803
ESGU	ISHARES TR	123,194	$10.44M	0.8%	$84.08	—	ESG AWR MSCI USA	46435G425
PG	PROCTER AND GAMBLE CO	60,563	$9.179M	0.7%	$73.10	+77.6%	COM	742718109
PNC	PNC FINL SVCS GROUP INC	49,287	$7.784M	0.6%	$137.94	+0.9%	COM	693475105
AMZN	AMAZON COM INC	85,970	$7.221M	0.6%	$122.43	-19.3%	COM	023135106
EL	LAUDER ESTEE COS INC	28,022	$6.953M	0.5%	$117.67	+79.3%	CL A	518439104
VUG	VANGUARD INDEX FDS	32,173	$6.856M	0.5%	$236.56	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,633	$6.374M	0.5%	$154.52	+92.2%	CL B NEW	084670702
META	META PLATFORMS INC	52,193	$6.281M	0.5%	$121.32	-3.9%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	42,363	$5.681M	0.4%	$80.15	+46.8%	COM	46625H100
VOO	VANGUARD INDEX FDS	15,812	$5.555M	0.4%	$293.68	—	S&P 500 ETF SHS	922908363
XLF	SELECT SECTOR SPDR TR	157,947	$5.402M	0.4%	$32.83	—	FINANCIAL	81369Y605
CMCSA	COMCAST CORP NEW	143,459	$5.017M	0.4%	$39.73	-24.3%	CL A	20030N101
VEU	VANGUARD INTL EQUITY INDEX F	98,707	$4.949M	0.4%	$49.06	—	ALLWRLD EX US	922042775
APO	APOLLO GLOBAL MGMT INC	74,832	$4.774M	0.4%	$61.02	-7.8%	COM	03769M106
MTCH	MATCH GROUP INC NEW	108,535	$4.503M	0.3%	$115.22	-61.7%	COM	57667L107
QQQ	INVESCO QQQ TR	16,879	$4.495M	0.3%	$226.22	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	39,833	$4.394M	0.3%	$70.59	+36.4%	COM	30231G102
VBR	VANGUARD INDEX FDS	27,231	$4.324M	0.3%	$135.58	—	SM CP VAL ETF	922908611
HD	HOME DEPOT INC	12,784	$4.038M	0.3%	$136.24	+106.4%	COM	437076102
VT	VANGUARD INTL EQUITY INDEX F	46,626	$4.019M	0.3%	$75.90	—	TT WRLD ST ETF	922042742
DRUP	GRANITESHARES ETF TR	118,903	$3.852M	0.3%	$29.37	—	XOUT US LRG CP	38747R603
MS	MORGAN STANLEY	44,502	$3.784M	0.3%	$20.14	+281.3%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	10,140	$3.482M	0.3%	$169.62	+89.6%	COM	38141G104
BAC	BANK AMERICA CORP	104,733	$3.469M	0.3%	$24.64	+28.7%	COM	060505104
IVV	ISHARES TR	8,990	$3.454M	0.3%	$292.43	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORP NEW	18,200	$3.267M	0.3%	$95.39	+60.6%	COM	166764100
VONG	VANGUARD SCOTTSDALE FDS	58,945	$3.249M	0.3%	$56.12	—	VNG RUS1000GRW	92206C680
ARCC	ARES CAPITAL CORP	164,697	$3.042M	0.2%	$10.92	+26.8%	COM	04010L103
DVY	ISHARES TR	24,236	$2.923M	0.2%	$73.61	—	SELECT DIVID ETF	464287168
SUB	ISHARES TR	27,218	$2.838M	0.2%	$104.27	—	SHRT NAT MUN ETF	464288158
VXUS	VANGUARD STAR FDS	54,248	$2.806M	0.2%	$52.56	—	VG TL INTL STK F	921909768
VBK	VANGUARD INDEX FDS	13,935	$2.795M	0.2%	$193.98	—	SML CP GRW ETF	922908595
MGK	VANGUARD WORLD FD	16,000	$2.753M	0.2%	$151.59	—	MEGA GRWTH IND	921910816
MCD	MCDONALDS CORP	10,348	$2.727M	0.2%	$158.85	+54.4%	COM	580135101
PFE	PFIZER INC	53,204	$2.726M	0.2%	$28.57	+40.6%	COM	717081103
JPST	J P MORGAN EXCHANGE TRADED F	54,250	$2.72M	0.2%	$50.72	—	ULTRA SHRT INC	46641Q837
UNH	UNITEDHEALTH GROUP INC	5,038	$2.671M	0.2%	$177.87	+181.3%	COM	91324P102
VGT	VANGUARD WORLD FDS	8,326	$2.659M	0.2%	$331.72	—	INF TECH ETF	92204A702
IAC	IAC INC	59,813	$2.656M	0.2%	$120.61	-67.2%	COM NEW	44891N208
DIS	DISNEY WALT CO	28,263	$2.456M	0.2%	$93.70	-0.3%	COM	254687106
EPD	ENTERPRISE PRODS PARTNERS L	101,148	$2.44M	0.2%	$21.83	—	COM	293792107
PEP	PEPSICO INC	13,398	$2.421M	0.2%	$74.04	+117.3%	COM	713448108
DIBS	1STDIBS COM INC	474,445	$2.41M	0.2%	$16.13	-62.6%	COM	320551104
REGN	REGENERON PHARMACEUTICALS	3,253	$2.347M	0.2%	$254.81	+188.0%	COM	75886F107
MRK	MERCK & CO INC	20,693	$2.296M	0.2%	$55.73	+66.5%	COM	58933Y105
MDY	SPDR S&P MIDCAP 400 ETF TR	5,054	$2.238M	0.2%	$372.61	—	UTSER1 S&PDCRP	78467Y107
ED	CONSOLIDATED EDISON INC	22,282	$2.124M	0.2%	$59.02	+38.4%	COM	209115104
GLD	SPDR GOLD TR	12,427	$2.108M	0.2%	$142.07	—	GOLD SHS	78463V107
NEE	NEXTERA ENERGY INC	24,931	$2.084M	0.2%	$59.84	+23.4%	COM	65339F101
ITOT	ISHARES TR	24,274	$2.058M	0.2%	$71.79	—	CORE S&P TTL STK	464287150
MUB	ISHARES TR	19,072	$2.012M	0.2%	$105.52	—	NATIONAL MUN ETF	464288414
IWM	ISHARES TR	11,502	$2.005M	0.2%	$181.96	—	RUSSELL 2000 ETF	464287655
CI	CIGNA CORP NEW	5,631	$1.866M	0.1%	$174.59	+71.2%	COM	125523100
IBM	INTERNATIONAL BUSINESS MACHS	13,171	$1.856M	0.1%	$131.37	-6.3%	COM	459200101
IJH	ISHARES TR	7,512	$1.817M	0.1%	$204.50	—	CORE S&P MCP ETF	464287507
VZ	VERIZON COMMUNICATIONS INC	44,992	$1.773M	0.1%	$36.18	-15.0%	COM	92343V104
LLY	LILLY ELI & CO	4,818	$1.763M	0.1%	$127.86	+170.4%	COM	532457108
EBAY	EBAY INC.	42,184	$1.749M	0.1%	$39.11	-0.4%	COM	278642103
XLE	SELECT SECTOR SPDR TR	19,810	$1.733M	0.1%	$67.01	—	ENERGY	81369Y506
LC	LENDINGCLUB CORP	196,684	$1.731M	0.1%	$15.73	-34.5%	COM NEW	52603A208
NFLX	NETFLIX INC	5,834	$1.72M	0.1%	$20.59	+36.2%	COM	64110L106
ROST	ROSS STORES INC	13,946	$1.619M	0.1%	$53.72	+83.4%	COM	778296103
PTON	PELOTON INTERACTIVE INC	202,719	$1.61M	0.1%	$120.32	-92.0%	CL A COM	70614W100
DG	DOLLAR GEN CORP NEW	6,478	$1.595M	0.1%	$65.53	+255.7%	COM	256677105
VWO	VANGUARD INTL EQUITY INDEX F	39,875	$1.554M	0.1%	$37.58	—	FTSE EMR MKT ETF	922042858
BMY	BRISTOL-MYERS SQUIBB CO	21,250	$1.529M	0.1%	$43.32	+50.6%	COM	110122108
V	VISA INC	7,298	$1.516M	0.1%	$130.68	+50.7%	COM CL A	92826C839
FTAI	FTAI AVIATION LTD	87,291	$1.494M	0.1%	$15.67	0.0%	SHS	G3730V105
COST	COSTCO WHSL CORP NEW	3,193	$1.457M	0.1%	$212.33	+120.8%	COM	22160K105
IWD	ISHARES TR	8,852	$1.342M	0.1%	$133.01	—	RUS 1000 VAL ETF	464287598
KO	COCA COLA CO	20,978	$1.334M	0.1%	$36.68	+49.7%	COM	191216100
T	AT&T INC	72,387	$1.333M	0.1%	$16.07	-6.0%	COM	00206R102
PFF	ISHARES TR	42,179	$1.288M	0.1%	$38.17	—	PFD AND INCM SEC	464288687
VNQ	VANGUARD INDEX FDS	14,987	$1.236M	0.1%	$94.58	—	REAL ESTATE ETF	922908553
AMT	AMERICAN TOWER CORP NEW	5,722	$1.212M	0.1%	$95.96	+94.6%	COM	03027X100
AMGN	AMGEN INC	4,542	$1.193M	0.1%	$137.79	+76.2%	COM	031162100
BX	BLACKSTONE INC	15,873	$1.178M	0.1%	$49.71	+58.2%	COM	09260D107
WFC	WELLS FARGO CO NEW	27,830	$1.149M	0.1%	$40.52	+0.8%	COM	949746101
DEO	DIAGEO PLC	6,434	$1.146M	0.1%	$129.04	—	SPON ADR NEW	25243Q205
DGRO	ISHARES TR	22,397	$1.12M	0.1%	$49.95	—	CORE DIV GRWTH	46434V621
AXP	AMERICAN EXPRESS CO	7,433	$1.098M	0.1%	$68.12	+109.0%	COM	025816109
UNP	UNION PAC CORP	5,285	$1.094M	0.1%	$91.02	+108.9%	COM	907818108
IYW	ISHARES TR	14,636	$1.09M	0.1%	$84.39	—	U.S. TECH ETF	464287721
IWF	ISHARES TR	5,086	$1.09M	0.1%	$167.72	—	RUS 1000 GRW ETF	464287614
ABBV	ABBVIE INC	6,609	$1.068M	0.1%	$60.56	+126.6%	COM	00287Y109
ADP	AUTOMATIC DATA PROCESSING IN	4,434	$1.059M	0.1%	$84.75	+170.2%	COM	053015103
ACRE	ARES COML REAL ESTATE CORP	102,444	$1.054M	0.1%	$12.93	—	COM	04013V108
IJR	ISHARES TR	11,131	$1.053M	0.1%	$85.14	—	CORE S&P SCP ETF	464287804
BDX	BECTON DICKINSON & CO	4,132	$1.051M	0.1%	$160.23	+39.3%	COM	075887109
HON	HONEYWELL INTL INC	4,901	$1.05M	0.1%	$100.92	+77.1%	COM	438516106
WMT	WALMART INC	7,343	$1.041M	0.1%	$37.44	+22.0%	COM	931142103
ORCL	ORACLE CORP	12,704	$1.038M	0.1%	$48.39	+51.3%	COM	68389X105
ARVN	ARVINAS INC	30,000	$1.026M	0.1%	$69.46	-39.4%	COM	04335A105
—	ARES ACQUISITION CORPORATION	100,000	$1.017M	0.1%	$10.00	—	UNIT 99/99/9999	G33032114
XLC	SELECT SECTOR SPDR TR	21,081	$1.012M	0.1%	$57.50	—	COMMUNICATION	81369Y852
DXCM	DEXCOM INC	8,885	$1.006M	0.1%	$82.15	+33.6%	COM	252131107
CSCO	CISCO SYS INC	21,104	$1.005M	0.1%	$34.84	+19.0%	COM	17275R102
UPS	UNITED PARCEL SERVICE INC	5,675	$987K	0.1%	$151.87	-2.5%	CL B	911312106
D	DOMINION ENERGY INC	15,496	$950K	0.1%	$63.66	-15.7%	COM	25746U109
TMO	THERMO FISHER SCIENTIFIC INC	1,701	$937K	0.1%	$418.20	+25.5%	COM	883556102
IWB	ISHARES TR	4,428	$932K	0.1%	$179.85	—	RUS 1000 ETF	464287622
CL	COLGATE PALMOLIVE CO	11,472	$904K	0.1%	$66.24	+5.3%	COM	194162103
BXSL	BLACKSTONE SECD LENDING FD	40,111	$896K	0.1%	$16.97	-1.6%	COMMON STOCK	09261X102
CNQ	CANADIAN NAT RES LTD	15,800	$877K	0.1%	$11.03	+127.5%	COM	136385101
BSV	VANGUARD BD INDEX FDS	11,637	$876K	0.1%	$81.05	—	SHORT TRM BOND	921937827
ACVA	ACV AUCTIONS INC	104,575	$859K	0.1%	$11.26	-25.8%	COM CL A	00091G104
INTC	INTEL CORP	32,482	$859K	0.1%	$33.22	-19.8%	COM	458140100
RTX	RAYTHEON TECHNOLOGIES CORP	8,502	$858K	0.1%	$57.25	+53.1%	COM	75513E101
PAVE	GLOBAL X FDS	32,040	$849K	0.1%	$27.84	—	US INFR DEV ETF	37954Y673
SOFI	SOFI TECHNOLOGIES INC	183,789	$847K	0.1%	$16.85	-70.6%	COM	83406F102
MO	ALTRIA GROUP INC	18,118	$828K	0.1%	$30.66	+14.3%	COM	02209S103
RF	REGIONS FINANCIAL CORP NEW	38,090	$821K	0.1%	$5.68	+231.1%	COM	7591EP100
AFL	AFLAC INC	11,340	$816K	0.1%	$44.94	+39.0%	COM	001055102
SBUX	STARBUCKS CORP	8,201	$814K	0.1%	$78.13	+12.1%	COM	855244109
IJT	ISHARES TR	7,466	$807K	0.1%	$114.19	—	S&P SML 600 GWT	464287887
FRT	FEDERAL RLTY INVT TR NEW	7,885	$797K	0.1%	$103.82	-15.3%	SH BEN INT NEW	313745101
SMH	VANECK ETF TRUST	3,904	$792K	0.1%	$252.20	—	SEMICONDUCTR ETF	92189F676
KRE	SPDR SER TR	13,416	$788K	0.1%	$38.47	—	S&P REGL BKG	78464A698
MDLZ	MONDELEZ INTL INC	11,693	$779K	0.1%	$34.83	+66.5%	CL A	609207105
PM	PHILIP MORRIS INTL INC	7,507	$760K	0.1%	$65.28	+24.5%	COM	718172109
IAT	ISHARES TR	15,825	$754K	0.1%	$31.79	—	US REGNL BKS ETF	464288778
DIA	SPDR DOW JONES INDL AVERAGE	2,197	$728K	0.1%	$306.02	—	UT SER 1	78467X109
—	ACTIVISION BLIZZARD INC	9,445	$723K	0.1%	$67.05	—	COM	00507V109
EEM	ISHARES TR	18,334	$695K	0.1%	$42.30	—	MSCI EMG MKT ETF	464287234
ISRG	INTUITIVE SURGICAL INC	2,521	$669K	0.1%	$281.21	-13.3%	COM NEW	46120E602
TRV	TRAVELERS COMPANIES INC	3,448	$646K	0.0%	$110.50	+53.2%	COM	89417E109
FTCHQ	FARFETCH LTD	136,648	$646K	0.0%	$33.80	-79.4%	ORD SH CL A	30744W107
AON	AON PLC	2,120	$636K	0.0%	$196.70	+45.2%	SHS CL A	G0403H108
IDXX	IDEXX LABS INC	1,552	$633K	0.0%	$531.80	-27.0%	COM	45168D104
DBX	DROPBOX INC	28,118	$629K	0.0%	$28.89	-23.8%	CL A	26210C104
GNL	GLOBAL NET LEASE INC	50,000	$629K	0.0%	$17.33	—	COM NEW	379378201
DVN	DEVON ENERGY CORP NEW	10,102	$621K	0.0%	$45.06	+31.7%	COM	25179M103
IVW	ISHARES TR	10,569	$618K	0.0%	$90.11	—	S&P 500 GRWT ETF	464287309
—	MAGELLAN MIDSTREAM PRTNRS LP	12,185	$612K	0.0%	$45.55	—	COM UNIT RP LP	559080106
IYF	ISHARES TR	8,073	$609K	0.0%	$75.47	—	U.S. FINLS ETF	464287788
MAR	MARRIOTT INTL INC NEW	4,070	$606K	0.0%	$55.63	+168.2%	CL A	571903202
EMR	EMERSON ELEC CO	6,247	$600K	0.0%	$51.09	+65.4%	COM	291011104
BK	BANK NEW YORK MELLON CORP	13,078	$595K	0.0%	$26.34	+49.0%	COM	064058100
HALO	HALOZYME THERAPEUTICS INC	10,462	$595K	0.0%	$37.53	+36.4%	COM	40637H109
VOT	VANGUARD INDEX FDS	3,307	$594K	0.0%	$189.91	—	MCAP GR IDXVIP	922908538
CAT	CATERPILLAR INC	2,424	$581K	0.0%	$179.21	+15.3%	COM	149123101
VEA	VANGUARD TAX-MANAGED FDS	13,765	$578K	0.0%	$48.28	—	VAN FTSE DEV MKT	921943858
EFA	ISHARES TR	8,761	$575K	0.0%	$70.62	—	MSCI EAFE ETF	464287465
DE	DEERE & CO	1,333	$572K	0.0%	$221.48	+75.5%	COM	244199105
KMB	KIMBERLY-CLARK CORP	4,189	$569K	0.0%	$91.76	+22.8%	COM	494368103
—	UNILEVER PLC	11,277	$568K	0.0%	$60.21	—	SPON ADR NEW	904767704
EW	EDWARDS LIFESCIENCES CORP	7,512	$560K	0.0%	$60.09	+28.3%	COM	28176E108
MMM	3M CO	4,605	$552K	0.0%	$108.72	-16.6%	COM	88579Y101
PYPL	PAYPAL HLDGS INC	7,656	$545K	0.0%	$122.59	-34.9%	COM	70450Y103
VRAYQ	VIEWRAY INC	121,000	$542K	0.0%	$4.35	+0.1%	COM	92672L107
CB	CHUBB LIMITED	2,450	$540K	0.0%	$127.57	+56.7%	COM	H1467J104
QCOM	QUALCOMM INC	4,835	$532K	0.0%	$88.75	+22.6%	COM	747525103
JEF	JEFFERIES FINL GROUP INC	15,500	$531K	0.0%	$15.31	+96.8%	COM	47233W109
SCHD	SCHWAB STRATEGIC TR	6,995	$528K	0.0%	$69.10	—	US DIVIDEND EQ	808524797
URTH	ISHARES INC	4,793	$524K	0.0%	$91.80	—	MSCI WORLD ETF	464286392
BA	BOEING CO	2,726	$519K	0.0%	$165.39	-1.1%	COM	097023105
CMI	CUMMINS INC	2,111	$511K	0.0%	$164.28	+34.4%	COM	231021106
—	LAM RESEARCH CORP	1,205	$506K	0.0%	$420.33	—	COM	512807108
—	VMWARE INC	4,069	$500K	0.0%	$83.28	—	CL A COM	928563402
STWD	STARWOOD PPTY TR INC	27,217	$499K	0.0%	$19.52	—	COM	85571B105
DBC	INVESCO DB COMMDY INDX TRCK	20,197	$498K	0.0%	$20.79	—	UNIT	46138B103
ACWI	ISHARES TR	5,828	$495K	0.0%	$81.51	—	MSCI ACWI ETF	464288257
TJX	TJX COS INC NEW	6,202	$494K	0.0%	$44.20	+60.0%	COM	872540109
ITW	ILLINOIS TOOL WKS INC	2,231	$491K	0.0%	$202.78	-2.6%	COM	452308109
—	BK OF AMERICA CORP	419	$486K	0.0%	$1445.16	—	7.25%CNV PFD L	060505682
ADSK	AUTODESK INC	2,564	$479K	0.0%	$254.24	-21.1%	COM	052769106
ESGV	VANGUARD WORLD FD	7,231	$476K	0.0%	$63.86	—	ESG US STK ETF	921910733
BF/B	BROWN FORMAN CORP	7,125	$468K	0.0%	$44.67	+42.5%	CL B	115637209
LIT	GLOBAL X FDS	7,984	$468K	0.0%	$84.00	—	LITHIUM BTRY ETF	37954Y855
WM	WASTE MGMT INC DEL	2,938	$461K	0.0%	$85.10	+80.0%	COM	94106L109
GE	GENERAL ELECTRIC CO	5,457	$457K	0.0%	$61.15	-20.9%	COM NEW	369604301
SCHW	SCHWAB CHARLES CORP	5,483	$457K	0.0%	$47.49	+56.3%	COM	808513105
ROBO	EXCHANGE TRADED CONCEPTS TR	9,833	$456K	0.0%	$37.98	—	ROBO GLB ETF	301505707
MDB	MONGODB INC	2,304	$454K	0.0%	$154.68	+15.1%	CL A	60937P106
IVE	ISHARES TR	3,114	$452K	0.0%	$118.00	—	S&P 500 VAL ETF	464287408
VTV	VANGUARD INDEX FDS	3,216	$451K	0.0%	$138.28	—	VALUE ETF	922908744
JNK	SPDR SER TR	5,002	$450K	0.0%	$104.85	—	BLOOMBERG HIGH Y	78468R622
TSLA	TESLA INC	3,643	$449K	0.0%	$270.81	-30.1%	COM	88160R101
KMI	KINDER MORGAN INC DEL	24,500	$443K	0.0%	$13.27	+14.4%	COM	49456B101
OKE	ONEOK INC NEW	6,721	$442K	0.0%	$42.34	+23.4%	COM	682680103
MELI	MERCADOLIBRE INC	520	$440K	0.0%	$870.17	+2.3%	COM	58733R102
CVS	CVS HEALTH CORP	4,708	$439K	0.0%	$60.89	+41.1%	COM	126650100
BILL	BILL COM HLDGS INC	3,952	$431K	0.0%	$66.14	+81.5%	COM	090043100
ASH	ASHLAND INC	4,000	$430K	0.0%	$53.36	+84.7%	COM	044186104
PBE	INVESCO EXCHANGE TRADED FD T	6,730	$427K	0.0%	$54.68	—	DYNMC BIOTECH	46137V787
LMT	LOCKHEED MARTIN CORP	863	$420K	0.0%	$252.11	+69.2%	COM	539830109
SPG	SIMON PPTY GROUP INC NEW	3,526	$414K	0.0%	$101.97	-8.3%	COM	828806109
AZN	ASTRAZENECA PLC	5,925	$402K	0.0%	$59.11	—	SPONSORED ADR	046353108
DHR	DANAHER CORPORATION	1,509	$401K	0.0%	$228.13	0.0%	COM	235851102
CSX	CSX CORP	12,647	$392K	0.0%	$29.95	-4.1%	COM	126408103
NVDA	NVIDIA CORPORATION	2,589	$378K	0.0%	$18.20	-19.5%	COM	67066G104
IBB	ISHARES TR	2,833	$372K	0.0%	$137.69	—	ISHARES BIOTECH	464287556
WPC	WP CAREY INC	4,735	$370K	0.0%	$63.70	—	COM	92936U109
GIS	GENERAL MLS INC	4,400	$369K	0.0%	$54.51	+33.8%	COM	370334104
IWO	ISHARES TR	1,715	$368K	0.0%	$179.52	—	RUS 2000 GRW ETF	464287648
MTB	M & T BK CORP	2,484	$360K	0.0%	$147.80	0.0%	COM	55261F104
RC	READY CAPITAL CORP	32,253	$359K	0.0%	$12.59	—	COM	75574U101
NSC	NORFOLK SOUTHN CORP	1,453	$358K	0.0%	$112.05	+96.7%	COM	655844108
NOBL	PROSHARES TR	3,974	$358K	0.0%	$75.24	—	S&P 500 DV ARIST	74348A467
BIV	VANGUARD BD INDEX FDS	4,798	$357K	0.0%	$85.86	—	INTERMED TERM	921937819
PSX	PHILLIPS 66	3,396	$353K	0.0%	$48.95	+86.7%	COM	718546104
COIN	COINBASE GLOBAL INC	9,944	$352K	0.0%	$258.45	-79.6%	COM CL A	19260Q107
NGG	NATIONAL GRID PLC	5,734	$346K	0.0%	$53.07	—	SPONSORED ADR NE	636274409
ADBE	ADOBE SYSTEMS INCORPORATED	1,011	$340K	0.0%	$281.84	+13.5%	COM	00724F101
XLG	INVESCO EXCHANGE TRADED FD T	1,216	$336K	0.0%	$360.51	—	S&P 500 TOP 50	46137V233
YUM	YUM BRANDS INC	2,613	$335K	0.0%	$76.84	+48.4%	COM	988498101
AEP	AMERICAN ELEC PWR CO INC	3,499	$332K	0.0%	$58.57	+38.1%	COM	025537101
ACN	ACCENTURE PLC IRELAND	1,238	$330K	0.0%	$195.66	+35.0%	SHS CLASS A	G1151C101
ELV	ELEVANCE HEALTH INC	640	$328K	0.0%	$305.76	+58.4%	COM	036752103
VMBS	VANGUARD SCOTTSDALE FDS	7,147	$325K	0.0%	$53.61	—	MTG-BKD SECS ETF	92206C771
MTD	METTLER TOLEDO INTERNATIONAL	225	$325K	0.0%	$1338.52	0.0%	COM	592688105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,361	$325K	0.0%	$81.10	—	SPONSORED ADS	874039100
NVO	NOVO-NORDISK A S	2,398	$325K	0.0%	$135.34	—	ADR	670100205
DLS	WISDOMTREE TR	5,556	$322K	0.0%	$58.17	—	INTL SMCAP DIV	97717W760
DSI	ISHARES TR	4,464	$320K	0.0%	$82.66	—	MSCI KLD400 SOC	464288570
—	BLACKROCK MUN TARGET TERM TR	15,000	$319K	0.0%	$20.53	—	COM SHS BEN IN	09257P105
BND	VANGUARD BD INDEX FDS	4,417	$317K	0.0%	$87.28	—	TOTAL BND MRKT	921937835
OXY	OCCIDENTAL PETE CORP	5,007	$315K	0.0%	$43.50	+48.7%	COM	674599105
VXF	VANGUARD INDEX FDS	2,349	$312K	0.0%	$118.35	—	EXTEND MKT ETF	922908652
VCR	VANGUARD WORLD FDS	1,424	$312K	0.0%	$143.57	—	CONSUM DIS ETF	92204A108
VPU	VANGUARD WORLD FDS	2,000	$307K	0.0%	$122.00	—	UTILITIES ETF	92204A876
NET	CLOUDFLARE INC	6,766	$306K	0.0%	$82.78	-40.2%	CL A COM	18915M107
IEFA	ISHARES TR	4,943	$305K	0.0%	$61.64	—	CORE MSCI EAFE	46432F842
TXN	TEXAS INSTRS INC	1,821	$301K	0.0%	$152.13	-0.1%	COM	882508104
MGC	VANGUARD WORLD FD	2,264	$300K	0.0%	$110.69	—	MEGA CAP INDEX	921910873
DFAS	DIMENSIONAL ETF TRUST	5,851	$299K	0.0%	$56.68	—	US SMALL CAP ETF	25434V500
SYK	STRYKER CORPORATION	1,209	$296K	0.0%	$203.02	+8.2%	COM	863667101
QCLN	FIRST TR EXCHANGE-TRADED FD	6,218	$293K	0.0%	$63.51	—	NAS CLNEDG GREEN	33733E500
SCHB	SCHWAB STRATEGIC TR	6,449	$289K	0.0%	$62.12	—	US BRD MKT ETF	808524102
AB	ALLIANCEBERNSTEIN HLDG L P	8,389	$288K	0.0%	$41.38	—	UNIT LTD PARTN	01881G106
WELL	WELLTOWER INC	4,397	$288K	0.0%	$76.83	-22.4%	COM	95040Q104
FDX	FEDEX CORP	1,655	$287K	0.0%	$195.36	-20.7%	COM	31428X106
MA	MASTERCARD INCORPORATED	823	$286K	0.0%	$279.83	+15.6%	CL A	57636Q104
—	EATON VANCE TAX-ADVANTAGED G	13,658	$286K	0.0%	$24.07	—	COM	27828U106
MCB	METROPOLITAN BK HLDG CORP	4,868	$286K	0.0%	$45.97	+36.8%	COM	591774104
SRE	SEMPRA	1,837	$284K	0.0%	$69.81	0.0%	COM	816851109
PODD	INSULET CORP	961	$283K	0.0%	$275.80	0.0%	COM	45784P101
SCHX	SCHWAB STRATEGIC TR	6,240	$282K	0.0%	$77.96	—	US LRG CAP ETF	808524201
MSI	MOTOROLA SOLUTIONS INC	1,091	$281K	0.0%	$241.04	0.0%	COM NEW	620076307
VYMI	VANGUARD WHITEHALL FDS	4,717	$281K	0.0%	$58.78	—	INTL HIGH ETF	921946794
VGK	VANGUARD INTL EQUITY INDEX F	5,053	$280K	0.0%	$52.80	—	FTSE EUROPE ETF	922042874
TGT	TARGET CORP	1,880	$280K	0.0%	$130.00	+8.4%	COM	87612E106
CPT	CAMDEN PPTY TR	2,500	$280K	0.0%	$77.55	+30.7%	SH BEN INT	133131102
—	VIMEO INC	80,146	$275K	0.0%	$49.00	—	COMMON STOCK	92719V100
KIM	KIMCO RLTY CORP	12,947	$274K	0.0%	$18.04	0.0%	COM	49446R109
AGG	ISHARES TR	2,813	$273K	0.0%	$96.98	—	CORE US AGGBD ET	464287226
OWL	BLUE OWL CAPITAL INC	25,700	$272K	0.0%	$11.99	-11.9%	COM CL A	09581B103
—	WHEELS UP EXPERIENCE INC	263,374	$271K	0.0%	$6.51	—	COM CL A	96328L106
JEPI	J P MORGAN EXCHANGE TRADED F	4,964	$270K	0.0%	$54.49	—	EQUITY PREMIUM	46641Q332
—	BLACKROCK INC	379	$269K	0.0%	$566.29	—	COM	09247X101
CHTR	CHARTER COMMUNICATIONS INC N	781	$265K	0.0%	$373.40	-5.9%	CL A	16119P108
SIXG	ETF SER SOLUTIONS	8,801	$263K	0.0%	$37.48	—	DEFIANCE NEXT	26922A289
XIFR	NEXTERA ENERGY PARTNERS LP	3,750	$263K	0.0%	$77.53	-3.5%	COM UNIT PART IN	65341B106
RPM	RPM INTL INC	2,660	$259K	0.0%	$57.94	+67.4%	COM	749685103
FIP	FTAI INFRASTRUCTURE INC	87,291	$258K	0.0%	$2.61	-2.5%	COMMON STOCK	35953C106
ABNB	AIRBNB INC	2,950	$252K	0.0%	$140.82	-28.3%	COM CL A	009066101
MRNA	MODERNA INC	1,375	$247K	0.0%	$163.51	0.0%	COM	60770K107
BN	BROOKFIELD CORP	7,829	$246K	0.0%	$21.90	0.0%	CL A LTD VT SH	11271J107
BIIB	BIOGEN INC	868	$240K	0.0%	$212.38	+33.0%	COM	09062X103
WTRG	ESSENTIAL UTILS INC	5,025	$240K	0.0%	$47.05	-3.8%	COM	29670G102
MKC	MCCORMICK & CO INC	2,892	$240K	0.0%	$73.68	+1.6%	COM NON VTG	579780206
GHC	GRAHAM HLDGS CO	396	$239K	0.0%	$552.79	+7.0%	COM CL B	384637104
IWR	ISHARES TR	3,487	$235K	0.0%	$67.01	—	RUS MID CAP ETF	464287499
BBT	BERKSHIRE HILLS BANCORP INC	7,844	$235K	0.0%	$24.95	+5.9%	COM	084680107
MRSH	MARSH & MCLENNAN COS INC	1,413	$234K	0.0%	$141.81	+10.0%	COM	571748102
NKE	NIKE INC	1,996	$234K	0.0%	$95.30	0.0%	CL B	654106103
CERS	CERUS CORP	63,000	$230K	0.0%	$3.77	0.0%	COM	157085101
AOS	SMITH A O CORP	4,000	$229K	0.0%	$52.85	0.0%	COM	831865209
IDEV	ISHARES TR	4,068	$228K	0.0%	$55.98	—	CORE MSCI INTL	46435G326
PLD	PROLOGIS INC.	1,939	$219K	0.0%	$100.19	0.0%	COM	74340W103
XLP	SELECT SECTOR SPDR TR	2,930	$218K	0.0%	$74.55	—	SBI CONS STPLS	81369Y308
ACWV	ISHARES INC	2,281	$217K	0.0%	$95.04	—	MSCI GBL MIN VOL	464286525
CGNX	COGNEX CORP	4,600	$217K	0.0%	$45.77	0.0%	COM	192422103
—	NUVEEN MUN VALUE FD INC	25,000	$215K	0.0%	$8.48	—	COM	670928100
SHEL	SHELL PLC	3,772	$215K	0.0%	$56.95	—	SPON ADS	780259305
SO	SOUTHERN CO	2,979	$213K	0.0%	$39.81	+49.7%	COM	842587107
HSY	HERSHEY CO	917	$212K	0.0%	$205.25	+3.3%	COM	427866108
ADI	ANALOG DEVICES INC	1,293	$212K	0.0%	$147.75	0.0%	COM	032654105
DFUV	DIMENSIONAL ETF TRUST	6,303	$211K	0.0%	$33.48	—	US MKTWIDE VALUE	25434V724
—	AVANGRID INC	4,843	$208K	0.0%	$47.45	—	COM	05351W103
ARES	ARES MANAGEMENT CORPORATION	3,036	$208K	0.0%	$65.79	0.0%	CL A COM STK	03990B101
LQD	ISHARES TR	1,955	$206K	0.0%	$121.91	—	IBOXX INV CP ETF	464287242
TROW	PRICE T ROWE GROUP INC	1,860	$203K	0.0%	$97.46	0.0%	COM	74144T108
USB	US BANCORP DEL	4,621	$202K	0.0%	$36.71	0.0%	COM NEW	902973304
AES	AES CORP	7,000	$201K	0.0%	$23.57	0.0%	COM	00130H105
—	GINKGO BIOWORKS HOLDINGS INC	115,816	$196K	0.0%	$1.69	—	CL A SHS	37611X100
—	BLACKROCK MUNIYIELD N Y QUAL	16,432	$161K	0.0%	$9.80	—	COM	09255E102
—	SIRIUS XM HOLDINGS INC	27,371	$160K	0.0%	$4.50	—	COM	82968B103
PLTR	PALANTIR TECHNOLOGIES INC	24,795	$159K	0.0%	$23.48	-67.7%	CL A	69608A108
—	BLACKROCK CAP INVT CORP	43,586	$158K	0.0%	$5.81	—	COM	092533108
—	DOUBLELINE OPPORTUNISTIC CR	10,436	$155K	0.0%	$19.20	—	COM	258623107
COMP	COMPASS INC	61,730	$144K	0.0%	$10.95	-76.0%	CL A	20464U100
TEAD	OUTBRAIN INC	30,000	$109K	0.0%	$8.81	-55.5%	COM	69002R103
—	BED BATH & BEYOND INC	40,000	$100K	0.0%	$4.97	—	COM	075896100
—	GLOBALSTAR INC	75,000	$99,750	0.0%	$0.70	—	COM	378973408
WBD	WARNER BROS DISCOVERY INC	10,073	$95,492	0.0%	$18.15	-37.8%	COM SER A	934423104
PAYO	PAYONEER GLOBAL INC	14,100	$77,127	0.0%	$6.27	0.0%	COM	70451X104
—	GSE SYS INC	95,156	$64,706	0.0%	$0.89	—	COM	36227K106
—	CHIMERIX INC	33,643	$62,576	0.0%	$4.52	—	COM	16934W106
CDZI	CADIZ INC	12,000	$30,000	0.0%	$2.08	0.0%	COM NEW	127537207
—	EVOGENE LTD	30,000	$21,000	0.0%	$0.70	—	SHS	M4119S104
CGEN	COMPUGEN LTD	22,000	$15,745	0.0%	$0.87	0.0%	ORD	M25722105
—	MEDAVAIL HOLDINGS INC	18,741	$5,619	0.0%	$12.26	—	COM	58406B103
—	CALYXT INC	16,000	$2,314	0.0%	$0.25	—	COM	13173L107
—	DOMA HOLDINGS INC	50,000	$855	0.0%	$1.42	—	*W EXP 07/28/202	25703A112
—	CORE SCIENTIFIC INC	10,000	$751	0.0%	$7.50	—	COMMON STOCK	21873J108