Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SER TR	2,281,035	$282M	20.3%	$78.68	—	S&P DIVID ETF	78464A763
VIG	VANGUARD SPECIALIZED FUNDS	994,458	$153M	11.0%	$98.83	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	818,130	$86.31M	6.2%	$83.22	—	HIGH DIV YLD	921946406
AAPL	APPLE INC	395,135	$65.16M	4.7%	$97.00	+50.0%	COM	037833100
VO	VANGUARD INDEX FDS	306,636	$64.68M	4.6%	$134.81	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	311,147	$63.51M	4.6%	$141.16	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	453,100	$47M	3.4%	$108.39	-12.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	440,390	$45.8M	3.3%	$109.17	-12.2%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	104,036	$42.59M	3.1%	$269.15	—	TR UNIT	78462F103
IJK	ISHARES TR	449,470	$32.14M	2.3%	$91.63	—	S&P MC 400GR ETF	464287606
DFAT	DIMENSIONAL ETF TRUST	530,714	$23.62M	1.7%	$44.72	—	US TARGETED VLU	25434V609
VB	VANGUARD INDEX FDS	107,906	$20.45M	1.5%	$168.74	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	63,528	$18.32M	1.3%	$122.15	+104.2%	COM	594918104
VOOG	VANGUARD ADMIRAL FDS INC	76,840	$17.71M	1.3%	$229.88	—	500 GRTH IDX F	921932505
—	EATON VANCE TAX ADVT DIV INC	762,451	$17.24M	1.2%	$18.79	—	COM	27828G107
XLK	SELECT SECTOR SPDR TR	91,755	$13.86M	1.0%	$82.87	—	TECHNOLOGY	81369Y803
ESGU	ISHARES TR	130,509	$11.8M	0.8%	$84.44	—	ESG AWR MSCI USA	46435G425
WMG	WARNER MUSIC GROUP CORP	343,734	$11.47M	0.8%	$27.27	+14.9%	COM CL A	934550203
JNJ	JOHNSON & JOHNSON	69,265	$10.74M	0.8%	$100.43	+47.3%	COM	478160104
META	META PLATFORMS INC	50,168	$10.63M	0.8%	$121.32	+39.4%	CL A	30303M102
VUG	VANGUARD INDEX FDS	40,389	$10.07M	0.7%	$239.18	—	GROWTH ETF	922908736
PG	PROCTER AND GAMBLE CO	62,419	$9.281M	0.7%	$74.88	+77.9%	COM	742718109
EL	LAUDER ESTEE COS INC	37,422	$9.223M	0.7%	$148.58	+62.0%	CL A	518439104
AMZN	AMAZON COM INC	84,977	$8.777M	0.6%	$122.43	-21.1%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,509	$6.333M	0.5%	$154.52	+99.4%	CL B NEW	084670702
PNC	PNC FINL SVCS GROUP INC	49,243	$6.259M	0.4%	$137.94	-2.4%	COM	693475105
VOO	VANGUARD INDEX FDS	16,365	$6.154M	0.4%	$296.46	—	S&P 500 ETF SHS	922908363
CMCSA	COMCAST CORP NEW	157,405	$5.967M	0.4%	$39.28	-11.8%	CL A	20030N101
JPM	JPMORGAN CHASE & CO	42,013	$5.475M	0.4%	$80.15	+59.9%	COM	46625H100
VEU	VANGUARD INTL EQUITY INDEX F	101,080	$5.405M	0.4%	$49.16	—	ALLWRLD EX US	922042775
QQQ	INVESCO QQQ TR	16,275	$5.223M	0.4%	$226.22	—	UNIT SER 1	46090E103
APO	APOLLO GLOBAL MGMT INC	74,832	$4.726M	0.3%	$61.02	+4.5%	COM	03769M106
XLF	SELECT SECTOR SPDR TR	146,716	$4.717M	0.3%	$32.83	—	FINANCIAL	81369Y605
VBR	VANGUARD INDEX FDS	28,396	$4.508M	0.3%	$136.53	—	SM CP VAL ETF	922908611
VT	VANGUARD INTL EQUITY INDEX F	46,944	$4.323M	0.3%	$75.90	—	TT WRLD ST ETF	922042742
DRUP	GRANITESHARES ETF TR	118,918	$4.312M	0.3%	$29.37	—	XOUT US LRG CP	38747R603
XOM	EXXON MOBIL CORP	38,720	$4.246M	0.3%	$70.59	+41.9%	COM	30231G102
MTCH	MATCH GROUP INC NEW	108,535	$4.167M	0.3%	$115.22	-63.0%	COM	57667L107
MS	MORGAN STANLEY	44,352	$3.894M	0.3%	$20.14	+321.1%	COM NEW	617446448
VONG	VANGUARD SCOTTSDALE FDS	60,981	$3.835M	0.3%	$56.34	—	VNG RUS1000GRW	92206C680
IVV	ISHARES TR	9,161	$3.766M	0.3%	$294.64	—	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	12,688	$3.744M	0.3%	$136.24	+108.9%	COM	437076102
MGK	VANGUARD WORLD FD	18,105	$3.703M	0.3%	$157.74	—	MEGA GRWTH IND	921910816
GS	GOLDMAN SACHS GROUP INC	9,991	$3.268M	0.2%	$169.62	+90.8%	COM	38141G104
VGT	VANGUARD WORLD FDS	8,333	$3.212M	0.2%	$331.72	—	INF TECH ETF	92204A702
VBK	VANGUARD INDEX FDS	14,813	$3.206M	0.2%	$195.31	—	SML CP GRW ETF	922908595
IAC	IAC INC	59,813	$3.086M	0.2%	$120.61	-64.5%	COM NEW	44891N208
VXUS	VANGUARD STAR FDS	55,614	$3.07M	0.2%	$52.63	—	VG TL INTL STK F	921909768
BAC	BANK AMERICA CORP	105,441	$3.016M	0.2%	$24.64	+24.1%	COM	060505104
ARCC	ARES CAPITAL CORP	164,573	$3.008M	0.2%	$10.92	+31.2%	COM	04010L103
MCD	MCDONALDS CORP	10,421	$2.914M	0.2%	$158.85	+57.7%	COM	580135101
DIS	DISNEY WALT CO	28,732	$2.877M	0.2%	$93.78	+5.0%	COM	254687106
DVY	ISHARES TR	24,246	$2.841M	0.2%	$73.61	—	SELECT DIVID ETF	464287168
CVX	CHEVRON CORP NEW	17,015	$2.776M	0.2%	$95.39	+55.6%	COM	166764100
JPST	J P MORGAN EXCHANGE TRADED F	54,250	$2.73M	0.2%	$50.72	—	ULTRA SHRT INC	46641Q837
SUB	ISHARES TR	25,694	$2.69M	0.2%	$104.27	—	SHRT NAT MUN ETF	464288158
REGN	REGENERON PHARMACEUTICALS	3,228	$2.652M	0.2%	$254.81	+194.4%	COM	75886F107
EPD	ENTERPRISE PRODS PARTNERS L	100,717	$2.609M	0.2%	$21.83	—	COM	293792107
PEP	PEPSICO INC	13,805	$2.517M	0.2%	$76.54	+107.4%	COM	713448108
FTAI	FTAI AVIATION LTD	86,972	$2.432M	0.2%	$15.67	+42.1%	SHS	G3730V105
GLD	SPDR GOLD TR	13,170	$2.413M	0.2%	$144.40	—	GOLD SHS	78463V107
MDY	SPDR S&P MIDCAP 400 ETF TR	5,060	$2.32M	0.2%	$372.61	—	UTSER1 S&PDCRP	78467Y107
UNH	UNITEDHEALTH GROUP INC	4,900	$2.316M	0.2%	$177.87	+157.1%	COM	91324P102
PTON	PELOTON INTERACTIVE INC	202,719	$2.299M	0.2%	$120.32	-90.0%	CL A COM	70614W100
ITOT	ISHARES TR	24,370	$2.207M	0.2%	$71.79	—	CORE S&P TTL STK	464287150
MRK	MERCK & CO INC	20,446	$2.175M	0.2%	$55.73	+77.1%	COM	58933Y105
PFE	PFIZER INC	52,369	$2.137M	0.2%	$28.57	+27.9%	COM	717081103
ED	CONSOLIDATED EDISON INC	22,300	$2.133M	0.2%	$59.02	+43.7%	COM	209115104
MUB	ISHARES TR	19,151	$2.063M	0.1%	$105.52	—	NATIONAL MUN ETF	464288414
DIBS	1STDIBS COM INC	518,761	$2.059M	0.1%	$15.18	-66.5%	COM	320551104
IWM	ISHARES TR	11,450	$2.043M	0.1%	$181.96	—	RUSSELL 2000 ETF	464287655
NEE	NEXTERA ENERGY INC	25,426	$1.96M	0.1%	$60.05	+17.7%	COM	65339F101
IJH	ISHARES TR	7,802	$1.952M	0.1%	$206.19	—	CORE S&P MCP ETF	464287507
NFLX	NETFLIX INC	5,514	$1.905M	0.1%	$20.59	+60.7%	COM	64110L106
EBAY	EBAY INC.	42,184	$1.872M	0.1%	$39.11	+10.7%	COM	278642103
VWO	VANGUARD INTL EQUITY INDEX F	43,560	$1.76M	0.1%	$37.82	—	FTSE EMR MKT ETF	922042858
IBM	INTERNATIONAL BUSINESS MACHS	13,282	$1.741M	0.1%	$131.37	-8.1%	COM	459200101
XLE	SELECT SECTOR SPDR TR	19,968	$1.654M	0.1%	$67.01	—	ENERGY	81369Y506
LSPD	LIGHTSPEED COMMERCE INC	108,012	$1.64M	0.1%	$15.18	—	SUB VTG SHS	53229C107
VZ	VERIZON COMMUNICATIONS INC	42,125	$1.638M	0.1%	$36.18	-9.6%	COM	92343V104
LLY	LILLY ELI & CO	4,738	$1.627M	0.1%	$127.86	+158.0%	COM	532457108
V	VISA INC	6,923	$1.561M	0.1%	$130.68	+66.7%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	3,087	$1.534M	0.1%	$212.33	+121.9%	COM	22160K105
ROST	ROSS STORES INC	13,946	$1.48M	0.1%	$53.72	+102.5%	COM	778296103
BMY	BRISTOL-MYERS SQUIBB CO	21,119	$1.464M	0.1%	$43.32	+42.0%	COM	110122108
CI	THE CIGNA GROUP	5,631	$1.439M	0.1%	$174.59	+58.2%	COM	125523100
BX	BLACKSTONE INC	16,162	$1.42M	0.1%	$50.27	+61.4%	COM	09260D107
LC	LENDINGCLUB CORP	193,622	$1.396M	0.1%	$15.73	-43.4%	COM NEW	52603A208
DG	DOLLAR GEN CORP NEW	6,475	$1.363M	0.1%	$65.53	+223.6%	COM	256677105
IYW	ISHARES TR	14,636	$1.358M	0.1%	$84.39	—	U.S. TECH ETF	464287721
IWD	ISHARES TR	8,884	$1.353M	0.1%	$133.01	—	RUS 1000 VAL ETF	464287598
T	AT&T INC	70,215	$1.352M	0.1%	$16.07	+1.8%	COM	00206R102
ACVA	ACV AUCTIONS INC	104,575	$1.35M	0.1%	$11.26	-3.0%	COM CL A	00091G104
IWF	ISHARES TR	5,344	$1.306M	0.1%	$171.42	—	RUS 1000 GRW ETF	464287614
WFC	WELLS FARGO CO NEW	34,704	$1.297M	0.1%	$40.51	-0.1%	COM	949746101
KO	COCA COLA CO	20,828	$1.292M	0.1%	$36.68	+51.1%	COM	191216100
VNQ	VANGUARD INDEX FDS	15,077	$1.252M	0.1%	$94.58	—	REAL ESTATE ETF	922908553
BSV	VANGUARD BD INDEX FDS	16,316	$1.248M	0.1%	$79.74	—	SHORT TRM BOND	921937827
AXP	AMERICAN EXPRESS CO	7,433	$1.226M	0.1%	$68.12	+134.9%	COM	025816109
IWB	ISHARES TR	5,426	$1.222M	0.1%	$188.20	—	RUS 1000 ETF	464287622
XLC	SELECT SECTOR SPDR TR	20,598	$1.194M	0.1%	$57.50	—	COMMUNICATION	81369Y852
ORCL	ORACLE CORP	12,704	$1.18M	0.1%	$48.39	+75.2%	COM	68389X105
AMT	AMERICAN TOWER CORP NEW	5,722	$1.169M	0.1%	$95.96	+97.6%	COM	03027X100
DEO	DIAGEO PLC	6,434	$1.166M	0.1%	$129.04	—	SPON ADR NEW	25243Q205
DIA	SPDR DOW JONES INDL AVERAGE	3,427	$1.14M	0.1%	$315.55	—	UT SER 1	78467X109
IJR	ISHARES TR	11,702	$1.132M	0.1%	$85.70	—	CORE S&P SCP ETF	464287804
DGRO	ISHARES TR	22,532	$1.126M	0.1%	$49.95	—	CORE DIV GRWTH	46434V621
SOFI	SOFI TECHNOLOGIES INC	183,789	$1.116M	0.1%	$16.85	-64.0%	COM	83406F102
UPS	UNITED PARCEL SERVICE INC	5,675	$1.101M	0.1%	$151.87	+4.1%	CL B	911312106
AMGN	AMGEN INC	4,542	$1.098M	0.1%	$137.79	+62.6%	COM	031162100
WMT	WALMART INC	7,440	$1.097M	0.1%	$37.55	+22.0%	COM	931142103
INTC	INTEL CORP	33,199	$1.085M	0.1%	$33.09	-16.8%	COM	458140100
CSCO	CISCO SYS INC	20,360	$1.064M	0.1%	$34.84	+28.7%	COM	17275R102
—	ARES ACQUISITION CORPORATION	100,000	$1.049M	0.1%	$10.00	—	UNIT 99/99/9999	G33032114
ABBV	ABBVIE INC	6,564	$1.046M	0.1%	$60.56	+128.1%	COM	00287Y109
DXCM	DEXCOM INC	8,885	$1.032M	0.1%	$82.15	+36.3%	COM	252131107
UNP	UNION PAC CORP	5,120	$1.03M	0.1%	$91.02	+108.1%	COM	907818108
BDX	BECTON DICKINSON & CO	4,132	$1.023M	0.1%	$160.23	+44.9%	COM	075887109
NVDA	NVIDIA CORPORATION	3,656	$1.016M	0.1%	$19.20	+12.6%	COM	67066G104
ADP	AUTOMATIC DATA PROCESSING IN	4,546	$1.012M	0.1%	$87.87	+140.7%	COM	053015103
BXSL	BLACKSTONE SECD LENDING FD	40,111	$1M	0.1%	$16.97	+5.7%	COMMON STOCK	09261X102
TMO	THERMO FISHER SCIENTIFIC INC	1,641	$946K	0.1%	$418.20	+33.6%	COM	883556102
HON	HONEYWELL INTL INC	4,897	$936K	0.1%	$100.92	+75.0%	COM	438516106
ACRE	ARES COML REAL ESTATE CORP	102,444	$931K	0.1%	$12.93	—	COM	04013V108
PAVE	GLOBAL X FDS	32,205	$913K	0.1%	$27.84	—	US INFR DEV ETF	37954Y673
SMH	VANECK ETF TRUST	3,395	$894K	0.1%	$252.20	—	SEMICONDUCTR ETF	92189F676
CNQ	CANADIAN NAT RES LTD	15,800	$875K	0.1%	$11.03	+128.2%	COM	136385101
D	DOMINION ENERGY INC	15,560	$870K	0.1%	$63.66	-20.6%	COM	25746U109
CL	COLGATE PALMOLIVE CO	11,472	$862K	0.1%	$66.24	+5.1%	COM	194162103
SBUX	STARBUCKS CORP	8,215	$855K	0.1%	$78.13	+24.2%	COM	855244109
—	ACTIVISION BLIZZARD INC	9,849	$843K	0.1%	$67.81	—	COM	00507V109
RTX	RAYTHEON TECHNOLOGIES CORP	8,424	$825K	0.1%	$57.25	+61.2%	COM	75513E101
MDLZ	MONDELEZ INTL INC	11,693	$815K	0.1%	$34.83	+75.4%	CL A	609207105
VEA	VANGUARD TAX-MANAGED FDS	17,923	$810K	0.1%	$47.56	—	VAN FTSE DEV MKT	921943858
MO	ALTRIA GROUP INC	18,135	$809K	0.1%	$30.66	+18.4%	COM	02209S103
TSLA	TESLA INC	3,890	$807K	0.1%	$264.69	-34.1%	COM	88160R101
ARVN	ARVINAS INC	29,000	$792K	0.1%	$69.46	-54.5%	COM	04335A105
FRT	FEDERAL RLTY INVT TR NEW	7,885	$779K	0.1%	$103.82	-11.4%	SH BEN INT NEW	313745101
IDXX	IDEXX LABS INC	1,552	$776K	0.1%	$531.80	-10.0%	COM	45168D104
IAT	ISHARES TR	21,182	$758K	0.1%	$32.80	—	US REGNL BKS ETF	464288778
AFL	AFLAC INC	11,340	$732K	0.1%	$44.94	+43.0%	COM	001055102
PM	PHILIP MORRIS INTL INC	7,467	$726K	0.1%	$65.28	+33.2%	COM	718172109
IJT	ISHARES TR	6,596	$725K	0.1%	$114.19	—	S&P SML 600 GWT	464287887
RF	REGIONS FINANCIAL CORP NEW	38,090	$707K	0.1%	$5.68	+235.5%	COM	7591EP100
AON	AON PLC	2,220	$700K	0.1%	$201.49	+50.5%	SHS CL A	G0403H108
MELI	MERCADOLIBRE INC	520	$685K	0.0%	$870.17	+30.7%	COM	58733R102
BND	VANGUARD BD INDEX FDS	9,238	$682K	0.0%	$80.26	—	TOTAL BND MRKT	921937835
IVW	ISHARES TR	10,579	$676K	0.0%	$90.11	—	S&P 500 GRWT ETF	464287309
COIN	COINBASE GLOBAL INC	9,934	$671K	0.0%	$258.45	-76.8%	COM CL A	19260Q107
FTCHQ	FARFETCH LTD	136,648	$671K	0.0%	$33.80	-83.9%	ORD SH CL A	30744W107
PFF	ISHARES TR	21,224	$663K	0.0%	$38.17	—	PFD AND INCM SEC	464288687
—	MAGELLAN MIDSTREAM PRTNRS LP	12,185	$661K	0.0%	$45.55	—	COM UNIT RP LP	559080106
MAR	MARRIOTT INTL INC NEW	3,965	$658K	0.0%	$55.63	+190.8%	CL A	571903202
EEM	ISHARES TR	16,628	$656K	0.0%	$42.30	—	MSCI EMG MKT ETF	464287234
VOT	VANGUARD INDEX FDS	3,312	$645K	0.0%	$189.91	—	MCAP GR IDXVIP	922908538
ISRG	INTUITIVE SURGICAL INC	2,521	$644K	0.0%	$281.21	-12.4%	COM NEW	46120E602
GNL	GLOBAL NET LEASE INC	50,000	$643K	0.0%	$17.33	—	COM NEW	379378201
—	LAM RESEARCH CORP	1,205	$639K	0.0%	$420.33	—	COM	512807108
IYF	ISHARES TR	8,895	$633K	0.0%	$75.07	—	U.S. FINLS ETF	464287788
EFA	ISHARES TR	8,761	$627K	0.0%	$70.62	—	MSCI EAFE ETF	464287465
DBC	INVESCO DB COMMDY INDX TRCK	26,372	$626K	0.0%	$21.48	—	UNIT	46138B103
CAT	CATERPILLAR INC	2,725	$624K	0.0%	$184.89	+24.7%	COM	149123101
EW	EDWARDS LIFESCIENCES CORP	7,512	$621K	0.0%	$60.09	+30.8%	COM	28176E108
DBX	DROPBOX INC	28,118	$608K	0.0%	$28.89	-24.1%	CL A	26210C104
KRE	SPDR SER TR	13,829	$607K	0.0%	$38.63	—	S&P REGL BKG	78464A698
QCOM	QUALCOMM INC	4,742	$605K	0.0%	$88.75	+31.2%	COM	747525103
JEPI	J P MORGAN EXCHANGE TRADED F	10,865	$593K	0.0%	$54.55	—	EQUITY PREMIUM	46641Q332
—	UNILEVER PLC	11,278	$586K	0.0%	$60.21	—	SPON ADR NEW	904767704
PYPL	PAYPAL HLDGS INC	7,656	$581K	0.0%	$122.59	-37.3%	COM	70450Y103
BA	BOEING CO	2,726	$579K	0.0%	$165.39	+25.6%	COM	097023105
KMB	KIMBERLY-CLARK CORP	4,202	$564K	0.0%	$91.76	+26.7%	COM	494368103
URTH	ISHARES INC	4,793	$564K	0.0%	$91.80	—	MSCI WORLD ETF	464286392
SCHD	SCHWAB STRATEGIC TR	7,657	$560K	0.0%	$69.45	—	US DIVIDEND EQ	808524797
ESGV	VANGUARD WORLD FD	7,775	$558K	0.0%	$64.41	—	ESG US STK ETF	921910733
EMR	EMERSON ELEC CO	6,247	$544K	0.0%	$51.09	+61.7%	COM	291011104
DE	DEERE & CO	1,304	$538K	0.0%	$221.48	+79.3%	COM	244199105
VYMI	VANGUARD WHITEHALL FDS	8,684	$538K	0.0%	$60.23	—	INTL HIGH ETF	921946794
MDB	MONGODB INC	2,304	$537K	0.0%	$154.68	+35.7%	CL A	60937P106
TRV	TRAVELERS COMPANIES INC	3,122	$535K	0.0%	$110.50	+55.7%	COM	89417E109
ADSK	AUTODESK INC	2,564	$534K	0.0%	$254.24	-19.0%	COM	052769106
ACWI	ISHARES TR	5,828	$531K	0.0%	$81.51	—	MSCI ACWI ETF	464288257
ITW	ILLINOIS TOOL WKS INC	2,171	$529K	0.0%	$202.78	+7.3%	COM	452308109
ROBO	EXCHANGE TRADED CONCEPTS TR	9,633	$527K	0.0%	$37.98	—	ROBO GLB ETF	301505707
SCHB	SCHWAB STRATEGIC TR	10,991	$526K	0.0%	$56.22	—	US BRD MKT ETF	808524102
LIT	GLOBAL X FDS	8,041	$511K	0.0%	$84.00	—	LITHIUM BTRY ETF	37954Y855
—	VMWARE INC	4,069	$508K	0.0%	$83.28	—	CL A COM	928563402
BIL	SPDR SER TR	5,509	$506K	0.0%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
CMI	CUMMINS INC	2,111	$504K	0.0%	$164.28	+38.8%	COM	231021106
GE	GENERAL ELECTRIC CO	5,266	$503K	0.0%	$61.15	+7.8%	COM NEW	369604301
BK	BANK NEW YORK MELLON CORP	11,078	$503K	0.0%	$26.34	+69.9%	COM	064058100
JEF	JEFFERIES FINL GROUP INC	15,500	$492K	0.0%	$15.31	+115.6%	COM	47233W109
VTV	VANGUARD INDEX FDS	3,491	$482K	0.0%	$138.26	—	VALUE ETF	922908744
CB	CHUBB LIMITED	2,450	$476K	0.0%	$127.57	+58.9%	COM	H1467J104
IVE	ISHARES TR	3,119	$473K	0.0%	$118.00	—	S&P 500 VAL ETF	464287408
VXF	VANGUARD INDEX FDS	3,363	$471K	0.0%	$124.94	—	EXTEND MKT ETF	922908652
TJX	TJX COS INC NEW	5,977	$468K	0.0%	$44.20	+71.2%	COM	872540109
JNK	SPDR SER TR	5,002	$464K	0.0%	$104.85	—	BLOOMBERG HIGH Y	78468R622
RC	READY CAPITAL CORP	45,477	$463K	0.0%	$11.88	—	COM	75574U101
BF/B	BROWN FORMAN CORP	7,125	$458K	0.0%	$44.67	+36.8%	CL B	115637209
WM	WASTE MGMT INC DEL	2,694	$440K	0.0%	$85.10	+72.0%	COM	94106L109
MMM	3M CO	4,162	$437K	0.0%	$108.72	-21.9%	COM	88579Y101
KMI	KINDER MORGAN INC DEL	24,975	$437K	0.0%	$13.30	+14.6%	COM	49456B101
OKE	ONEOK INC NEW	6,721	$427K	0.0%	$42.34	+35.4%	COM	682680103
PBE	INVESCO EXCHANGE TRADED FD T	6,730	$422K	0.0%	$54.68	—	DYNMC BIOTECH	46137V787
—	BANK AMERICA CORP	359	$420K	0.0%	$1445.16	—	7.25%CNV PFD L	060505682
VRAYQ	VIEWRAY INC	121,000	$419K	0.0%	$4.35	-2.6%	COM	92672L107
NET	CLOUDFLARE INC	6,766	$417K	0.0%	$82.78	-33.9%	CL A COM	18915M107
ASH	ASHLAND INC	4,000	$411K	0.0%	$53.36	+82.5%	COM	044186104
HALO	HALOZYME THERAPEUTICS INC	10,462	$400K	0.0%	$37.53	+25.0%	COM	40637H109
—	BLACKROCK MUN TARGET TERM TR	18,094	$393K	0.0%	$20.74	—	COM SHS BEN IN	09257P105
NGG	NATIONAL GRID PLC	5,734	$390K	0.0%	$53.07	—	SPONSORED ADR NE	636274409
ADBE	ADOBE SYSTEMS INCORPORATED	1,011	$390K	0.0%	$281.84	+26.1%	COM	00724F101
AZN	ASTRAZENECA PLC	5,607	$389K	0.0%	$59.11	—	SPONSORED ADR	046353108
NVO	NOVO-NORDISK A S	2,398	$382K	0.0%	$135.34	—	ADR	670100205
DHR	DANAHER CORPORATION	1,509	$380K	0.0%	$228.13	-1.8%	COM	235851102
SPG	SIMON PPTY GROUP INC NEW	3,396	$380K	0.0%	$101.97	-0.0%	COM	828806109
LMT	LOCKHEED MARTIN CORP	803	$380K	0.0%	$252.11	+71.8%	COM	539830109
FDX	FEDEX CORP	1,656	$378K	0.0%	$195.36	-2.4%	COM	31428X106
XLG	INVESCO EXCHANGE TRADED FD T	1,216	$378K	0.0%	$360.51	—	S&P 500 TOP 50	46137V233
GIS	GENERAL MLS INC	4,385	$375K	0.0%	$54.51	+32.0%	COM	370334104
BIV	VANGUARD BD INDEX FDS	4,798	$368K	0.0%	$85.86	—	INTERMED TERM	921937819
ABNB	AIRBNB INC	2,950	$367K	0.0%	$140.82	-18.9%	COM CL A	009066101
WPC	WP CAREY INC	4,735	$367K	0.0%	$63.70	—	COM	92936U109
NOBL	PROSHARES TR	4,013	$366K	0.0%	$75.24	—	S&P 500 DV ARIST	74348A467
IBB	ISHARES TR	2,833	$366K	0.0%	$137.69	—	ISHARES BIOTECH	464287556
CSX	CSX CORP	12,068	$361K	0.0%	$29.95	-1.6%	COM	126408103
VCR	VANGUARD WORLD FDS	1,428	$361K	0.0%	$143.57	—	CONSUM DIS ETF	92204A108
SYK	STRYKER CORPORATION	1,259	$359K	0.0%	$205.19	+25.6%	COM	863667101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,848	$358K	0.0%	$81.10	—	SPONSORED ADS	874039100
PSX	PHILLIPS 66	3,509	$356K	0.0%	$50.32	+82.1%	COM	718546104
ACN	ACCENTURE PLC IRELAND	1,220	$349K	0.0%	$195.66	+33.6%	SHS CLASS A	G1151C101
DSI	ISHARES TR	4,464	$348K	0.0%	$82.66	—	MSCI KLD400 SOC	464288570
IWO	ISHARES TR	1,530	$347K	0.0%	$179.52	—	RUS 2000 GRW ETF	464287648
YUM	YUM BRANDS INC	2,613	$345K	0.0%	$76.84	+58.4%	COM	988498101
MTD	METTLER TOLEDO INTERNATIONAL	225	$344K	0.0%	$1338.52	+12.2%	COM	592688105
TXN	TEXAS INSTRS INC	1,821	$339K	0.0%	$152.13	+6.1%	COM	882508104
DLS	WISDOMTREE TR	5,556	$339K	0.0%	$58.17	—	INTL SMCAP DIV	97717W760
—	TIDAL ETF TR	23,361	$338K	0.0%	$14.45	—	SOFI SELCT 500	886364207
ICLN	ISHARES TR	16,688	$330K	0.0%	$19.78	—	GL CLEAN ENE ETF	464288224
IEFA	ISHARES TR	4,905	$328K	0.0%	$61.64	—	CORE MSCI EAFE	46432F842
MGC	VANGUARD WORLD FD	2,271	$325K	0.0%	$110.69	—	MEGA CAP INDEX	921910873
QCLN	FIRST TR EXCHANGE-TRADED FD	6,224	$325K	0.0%	$63.51	—	NAS CLNEDG GREEN	33733E500
MA	MASTERCARD INCORPORATED	888	$323K	0.0%	$285.51	+25.2%	CL A	57636Q104
—	VIMEO INC	83,989	$322K	0.0%	$46.93	—	COMMON STOCK	92719V100
BILL	BILL HOLDINGS INC	3,952	$321K	0.0%	$66.14	+40.2%	COM	090043100
TGT	TARGET CORP	1,934	$320K	0.0%	$130.52	+13.9%	COM	87612E106
AEP	AMERICAN ELEC PWR CO INC	3,499	$318K	0.0%	$58.57	+40.1%	COM	025537101
WELL	WELLTOWER INC	4,397	$315K	0.0%	$76.83	-11.8%	COM	95040Q104
OXY	OCCIDENTAL PETE CORP	5,012	$313K	0.0%	$43.50	+36.0%	COM	674599105
AB	ALLIANCEBERNSTEIN HLDG L P	8,555	$313K	0.0%	$41.29	—	UNIT LTD PARTN	01881G106
VGK	VANGUARD INTL EQUITY INDEX F	5,113	$312K	0.0%	$52.90	—	FTSE EUROPE ETF	922042874
CVS	CVS HEALTH CORP	4,189	$311K	0.0%	$60.89	+23.5%	COM	126650100
DVN	DEVON ENERGY CORP NEW	6,139	$311K	0.0%	$45.06	+12.2%	COM	25179M103
STWD	STARWOOD PPTY TR INC	17,501	$310K	0.0%	$19.52	—	COM	85571B105
—	EATON VANCE TAX-ADVANTAGED G	13,708	$305K	0.0%	$24.07	—	COM	27828U106
SCHX	SCHWAB STRATEGIC TR	6,240	$302K	0.0%	$77.96	—	US LRG CAP ETF	808524201
VMBS	VANGUARD SCOTTSDALE FDS	6,432	$299K	0.0%	$53.61	—	MTG-BKD SECS ETF	92206C771
VPU	VANGUARD WORLD FDS	2,016	$297K	0.0%	$122.00	—	UTILITIES ETF	92204A876
MTB	M & T BK CORP	2,486	$297K	0.0%	$147.80	-11.1%	COM	55261F104
SCHW	SCHWAB CHARLES CORP	5,672	$297K	0.0%	$48.25	+45.5%	COM	808513105
ELV	ELEVANCE HEALTH INC	640	$294K	0.0%	$305.76	+48.9%	COM	036752103
DFAS	DIMENSIONAL ETF TRUST	5,583	$294K	0.0%	$56.68	—	US SMALL CAP ETF	25434V500
SIXG	ETF SER SOLUTIONS	8,863	$291K	0.0%	$37.48	—	DEFIANCE NEXT	26922A289
OWL	BLUE OWL CAPITAL INC	25,700	$285K	0.0%	$11.99	-0.1%	COM CL A	09581B103
NSC	NORFOLK SOUTHN CORP	1,336	$283K	0.0%	$112.05	+93.4%	COM	655844108
AGG	ISHARES TR	2,827	$282K	0.0%	$96.98	—	CORE US AGGBD ET	464287226
CHTR	CHARTER COMMUNICATIONS INC N	781	$279K	0.0%	$373.40	+0.0%	CL A	16119P108
SRE	SEMPRA	1,839	$278K	0.0%	$69.81	-0.1%	COM	816851109
CRM	SALESFORCE INC	1,391	$278K	0.0%	$166.88	0.0%	COM	79466L302
AOS	SMITH A O CORP	4,000	$277K	0.0%	$52.85	+16.9%	COM	831865209
PODD	INSULET CORP	861	$275K	0.0%	$275.80	+7.5%	COM	45784P101
LQD	ISHARES TR	2,460	$270K	0.0%	$119.39	—	IBOXX INV CP ETF	464287242
CPT	CAMDEN PPTY TR	2,500	$262K	0.0%	$77.55	+31.1%	SH BEN INT	133131102
FIP	FTAI INFRASTRUCTURE INC	86,972	$261K	0.0%	$2.61	+8.0%	COMMON STOCK	35953C106
ADI	ANALOG DEVICES INC	1,318	$260K	0.0%	$148.18	+15.1%	COM	032654105
KIM	KIMCO RLTY CORP	13,117	$256K	0.0%	$18.03	-1.0%	COM	49446R109
NKE	NIKE INC	2,074	$254K	0.0%	$96.10	+21.4%	CL B	654106103
—	BLACKROCK INC	379	$254K	0.0%	$566.29	—	COM	09247X101
ARES	ARES MANAGEMENT CORPORATION	3,036	$253K	0.0%	$65.79	+11.2%	CL A COM STK	03990B101
IDEV	ISHARES TR	4,068	$246K	0.0%	$55.98	—	CORE MSCI INTL	46435G326
IWR	ISHARES TR	3,498	$245K	0.0%	$67.01	—	RUS MID CAP ETF	464287499
BIIB	BIOGEN INC	868	$241K	0.0%	$212.38	+30.3%	COM	09062X103
DFUV	DIMENSIONAL ETF TRUST	7,188	$241K	0.0%	$33.48	—	US MKTWIDE VALUE	25434V724
MKC	MCCORMICK & CO INC	2,892	$241K	0.0%	$73.68	-3.5%	COM NON VTG	579780206
GHC	GRAHAM HLDGS CO	396	$236K	0.0%	$552.79	+9.3%	COM CL B	384637104
PVH	PVH CORPORATION	2,634	$235K	0.0%	$81.15	0.0%	COM	693656100
DFSV	DIMENSIONAL ETF TRUST	9,397	$234K	0.0%	$24.93	—	US SMALL CAP VAL	25434V815
HSY	HERSHEY CO	918	$234K	0.0%	$205.25	+5.8%	COM	427866108
RPM	RPM INTL INC	2,660	$232K	0.0%	$57.94	+51.2%	COM	749685103
MRSH	MARSH & MCLENNAN COS INC	1,370	$228K	0.0%	$141.81	+12.3%	COM	571748102
CGNX	COGNEX CORP	4,600	$228K	0.0%	$45.77	+8.1%	COM	192422103
EZU	ISHARES INC	5,052	$228K	0.0%	$45.08	—	MSCI EURZONE ETF	464286608
MRNA	MODERNA INC	1,475	$227K	0.0%	$163.61	+0.8%	COM	60770K107
ACWV	ISHARES INC	2,281	$221K	0.0%	$95.04	—	MSCI GBL MIN VOL	464286525
—	NUVEEN MUN VALUE FD INC	25,000	$220K	0.0%	$8.48	—	COM	670928100
ARKK	ARK ETF TR	5,457	$220K	0.0%	$40.34	—	INNOVATION ETF	00214Q104
XLP	SELECT SECTOR SPDR TR	2,937	$219K	0.0%	$74.55	—	SBI CONS STPLS	81369Y308
WTRG	ESSENTIAL UTILS INC	5,025	$219K	0.0%	$47.05	-4.1%	COM	29670G102
TROW	PRICE T ROWE GROUP INC	1,936	$219K	0.0%	$97.54	+2.0%	COM	74144T108
BNDX	VANGUARD CHARLOTTE FDS	4,440	$217K	0.0%	$48.92	—	TOTAL INT BD ETF	92203J407
PLD	PROLOGIS INC.	1,739	$217K	0.0%	$100.19	+11.7%	COM	74340W103
AVGO	BROADCOM INC	338	$217K	0.0%	$57.59	0.0%	COM	11135F101
PLTR	PALANTIR TECHNOLOGIES INC	25,031	$212K	0.0%	$23.48	-66.7%	CL A	69608A108
SO	SOUTHERN CO	2,995	$208K	0.0%	$39.81	+52.4%	COM	842587107
AMD	ADVANCED MICRO DEVICES INC	2,091	$205K	0.0%	$81.38	0.0%	COM	007903107
SPOT	SPOTIFY TECHNOLOGY S A	1,527	$204K	0.0%	$114.48	0.0%	SHS	L8681T102
BN	BROOKFIELD CORP	6,179	$201K	0.0%	$21.90	+0.7%	CL A LTD VT SH	11271J107
COMP	COMPASS INC	61,730	$199K	0.0%	$10.95	-68.7%	CL A	20464U100
CERS	CERUS CORP	63,000	$187K	0.0%	$3.77	-20.1%	COM	157085101
—	BLACKROCK MUNIYIELD N Y QUAL	16,551	$168K	0.0%	$9.80	—	COM	09255E102
—	WHEELS UP EXPERIENCE INC	263,374	$167K	0.0%	$6.51	—	COM CL A	96328L106
WBD	WARNER BROS DISCOVERY INC	10,054	$152K	0.0%	$18.15	-21.6%	COM SER A	934423104
—	BLACKROCK CAP INVT CORP	43,586	$150K	0.0%	$5.81	—	COM	092533108
—	DOUBLELINE OPPORTUNISTIC CR	10,446	$148K	0.0%	$19.20	—	COM	258623107
TEAD	OUTBRAIN INC	30,000	$124K	0.0%	$8.81	-48.5%	COM	69002R103
—	SIRIUS XM HOLDINGS INC	27,371	$109K	0.0%	$4.50	—	COM	82968B103
—	GINKGO BIOWORKS HOLDINGS INC	77,816	$103K	0.0%	$1.69	—	CL A SHS	37611X100
—	GSE SYS INC	95,156	$66,133	0.0%	$0.89	—	COM	36227K106
—	GLOBALSTAR INC	55,000	$63,800	0.0%	$0.70	—	COM	378973408
CDZI	CADIZ INC	12,000	$48,480	0.0%	$2.08	+93.8%	COM NEW	127537207
—	CHIMERIX INC	33,643	$42,390	0.0%	$4.52	—	COM	16934W106
—	EVOGENE LTD	30,000	$18,900	0.0%	$0.70	—	SHS	M4119S104
—	BED BATH & BEYOND INC	40,037	$17,112	0.0%	$4.97	—	COM	075896100
CGEN	COMPUGEN LTD	22,000	$15,444	0.0%	$0.87	-5.7%	ORD	M25722105
—	CALYXT INC	16,000	$5,600	0.0%	$0.25	—	COM	13173L107
—	MEDAVAIL HOLDINGS INC	18,741	$5,371	0.0%	$12.26	—	COM	58406B103
—	DOMA HOLDINGS INC	50,000	$955	0.0%	$1.42	—	*W EXP 07/28/202	25703A112