Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SDY	SPDR SER TR	2,335,155	$286M	19.2%	$122.58	$79.69	—	S&P DIVID ETF	78464A763
VIG	VANGUARD SPECIALIZED FUNDS	1,013,351	$165M	11.0%	$162.43	$100.02	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	815,843	$86.54M	5.8%	$106.07	$83.22	—	HIGH DIV YLD	921946406
AAPL	APPLE INC	402,449	$78.06M	5.2%	$193.97 *	$98.36	+74.9%	COM	037833100
VTI	VANGUARD INDEX FDS	318,417	$70.14M	4.7%	$220.28	$142.96	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	314,647	$69.27M	4.6%	$220.16	$136.98	—	MID CAP ETF	922908629
GOOG	ALPHABET INC	459,831	$55.63M	3.7%	$120.97 *	$109.41	+5.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	455,145	$54.48M	3.6%	$119.70 *	$108.39	+5.4%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	102,972	$45.65M	3.1%	$443.28	$269.15	—	TR UNIT	78462F103
IJK	ISHARES TR	459,025	$34.43M	2.3%	$75.00	$91.28	—	S&P MC 400GR ETF	464287606
DFAT	DIMENSIONAL ETF TRUST	553,844	$25.69M	1.7%	$46.39	$44.79	—	US TARGETED VLU	25434V609
VB	VANGUARD INDEX FDS	116,066	$23.08M	1.5%	$198.89	$170.86	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	64,845	$22.08M	1.5%	$340.54 *	$125.91	+144.0%	COM	594918104
VOOG	VANGUARD ADMIRAL FDS INC	82,224	$20.89M	1.4%	$254.09	$231.47	—	500 GRTH IDX F	921932505
—	EATON VANCE TAX ADVT DIV INC	777,788	$17.69M	1.2%	$22.75	$18.87	—	COM	27828G107
XLK	SELECT SECTOR SPDR TR	94,086	$16.36M	1.1%	$173.86	$85.12	—	TECHNOLOGY	81369Y803
ESGU	ISHARES TR	133,038	$12.97M	0.9%	$97.46	$84.69	—	ESG AWR MSCI USA	46435G425
META	META PLATFORMS INC	44,842	$12.87M	0.9%	$286.98 *	$121.32	+102.0%	CL A	30303M102
AMZN	AMAZON COM INC	90,535	$11.8M	0.8%	$130.36 *	$121.92	-6.3%	COM	023135106
JNJ	JOHNSON & JOHNSON	70,180	$11.62M	0.8%	$165.52 *	$101.06	+47.3%	COM	478160104
VUG	VANGUARD INDEX FDS	39,243	$11.1M	0.7%	$282.96	$239.18	—	GROWTH ETF	922908736
EL	LAUDER ESTEE COS INC	50,398	$9.897M	0.7%	$196.38 *	$162.22	+24.3%	CL A	518439104
PG	PROCTER AND GAMBLE CO	64,110	$9.728M	0.7%	$151.74 *	$76.64	+84.4%	COM	742718109
WMG	WARNER MUSIC GROUP CORP	343,734	$8.968M	0.6%	$26.09	$27.27	-5.0%	COM CL A	934550203
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,013	$8.188M	0.5%	$341.00 *	$179.60	+81.7%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	16,903	$6.884M	0.5%	$407.28	$299.99	—	S&P 500 ETF SHS	922908363
CMCSA	COMCAST CORP NEW	157,605	$6.548M	0.4%	$41.55 *	$39.28	-6.7%	CL A	20030N101
PNC	PNC FINL SVCS GROUP INC	48,983	$6.169M	0.4%	$125.95 *	$137.94	-20.0%	COM	693475105
JPM	JPMORGAN CHASE & CO	42,364	$6.161M	0.4%	$145.44 *	$80.15	+61.8%	COM	46625H100
QQQ	INVESCO QQQ TR	15,794	$5.835M	0.4%	$369.42	$226.22	—	UNIT SER 1	46090E103
APO	APOLLO GLOBAL MGMT INC	74,832	$5.748M	0.4%	$76.81 *	$61.02	+5.0%	COM	03769M106
VEU	VANGUARD INTL EQUITY INDEX F	105,469	$5.739M	0.4%	$54.41	$49.38	—	ALLWRLD EX US	922042775
VONG	VANGUARD SCOTTSDALE FDS	75,703	$5.357M	0.4%	$70.76	$59.15	—	VNG RUS1000GRW	92206C680
VBR	VANGUARD INDEX FDS	29,581	$4.893M	0.3%	$165.40	$137.69	—	SM CP VAL ETF	922908611
DRUP	GRANITESHARES ETF TR	118,942	$4.774M	0.3%	$40.14	$29.37	—	XOUT US LRG CP	38747R603
VT	VANGUARD INTL EQUITY INDEX F	47,598	$4.616M	0.3%	$96.98	$76.19	—	TT WRLD ST ETF	922042742
XLF	SELECT SECTOR SPDR TR	135,085	$4.554M	0.3%	$33.71	$32.83	—	FINANCIAL	81369Y605
MTCH	MATCH GROUP INC NEW	108,535	$4.542M	0.3%	$41.85 *	$115.22	-69.0%	COM	57667L107
IVV	ISHARES TR	10,067	$4.487M	0.3%	$445.72	$308.24	—	CORE S&P500 ETF	464287200
MGK	VANGUARD WORLD FD	18,123	$4.265M	0.3%	$235.32	$157.74	—	MEGA GRWTH IND	921910816
XOM	EXXON MOBIL CORP	39,677	$4.255M	0.3%	$107.25 *	$71.29	+39.7%	COM	30231G102
HD	HOME DEPOT INC	12,495	$3.881M	0.3%	$310.63 *	$136.24	+102.9%	COM	437076102
MS	MORGAN STANLEY	44,388	$3.791M	0.3%	$85.40 *	$20.14	+289.1%	COM NEW	617446448
IAC	IAC INC	59,813	$3.756M	0.3%	$62.80 *	$120.61	-62.0%	COM NEW	44891N208
VGT	VANGUARD WORLD FDS	8,239	$3.643M	0.2%	$442.14	$331.72	—	INF TECH ETF	92204A702
VXUS	VANGUARD STAR FDS	63,523	$3.562M	0.2%	$56.08	$53.06	—	VG TL INTL STK F	921909768
VBK	VANGUARD INDEX FDS	15,397	$3.537M	0.2%	$229.74	$196.62	—	SML CP GRW ETF	922908595
GS	GOLDMAN SACHS GROUP INC	9,989	$3.222M	0.2%	$322.53 *	$169.62	+81.5%	COM	38141G104
MCD	MCDONALDS CORP	10,450	$3.118M	0.2%	$298.40 *	$158.85	+71.9%	COM	580135101
BAC	BANK AMERICA CORP	105,797	$3.035M	0.2%	$28.69 *	$24.64	+8.0%	COM	060505104
FTAI	FTAI AVIATION LTD	86,972	$2.754M	0.2%	$31.66 *	$15.67	+73.1%	SHS	G3730V105
DVY	ISHARES TR	24,254	$2.748M	0.2%	$113.30	$73.61	—	SELECT DIVID ETF	464287168
DIBS	1STDIBS COM INC	730,427	$2.732M	0.2%	$3.74	$11.89	-68.0%	COM	320551104
CVX	CHEVRON CORP NEW	16,920	$2.662M	0.2%	$157.35 *	$95.39	+50.2%	COM	166764100
EPD	ENTERPRISE PRODS PARTNERS L	98,717	$2.601M	0.2%	$26.35	$21.83	—	COM	293792107
PEP	PEPSICO INC	13,894	$2.574M	0.2%	$185.22 *	$76.54	+122.9%	COM	713448108
SUB	ISHARES TR	24,689	$2.569M	0.2%	$104.04	$104.27	—	SHRT NAT MUN ETF	464288158
MRK	MERCK & CO INC	21,290	$2.457M	0.2%	$115.39 *	$57.66	+81.2%	COM	58933Y105
MDY	SPDR S&P MIDCAP 400 ETF TR	5,067	$2.427M	0.2%	$478.92	$372.61	—	UTSER1 S&PDCRP	78467Y107
ITOT	ISHARES TR	24,442	$2.391M	0.2%	$97.84	$71.79	—	CORE S&P TTL STK	464287150
IJH	ISHARES TR	9,024	$2.36M	0.2%	$261.47	$213.68	—	CORE S&P MCP ETF	464287507
UNH	UNITEDHEALTH GROUP INC	4,908	$2.359M	0.2%	$480.68 *	$177.87	+161.4%	COM	91324P102
NFLX	NETFLIX INC	5,319	$2.343M	0.2%	$440.49 *	$20.59	+78.9%	COM	64110L106
ARCC	ARES CAPITAL CORP	124,273	$2.335M	0.2%	$18.79 *	$10.92	+31.6%	COM	04010L103
REGN	REGENERON PHARMACEUTICALS	3,228	$2.319M	0.2%	$718.54 *	$254.81	+200.9%	COM	75886F107
DIS	DISNEY WALT CO	25,580	$2.284M	0.2%	$89.28 *	$93.78	-1.3%	COM	254687106
LLY	LILLY ELI & CO	4,846	$2.273M	0.2%	$468.98 *	$134.18	+206.7%	COM	532457108
GLD	SPDR GOLD TR	12,574	$2.242M	0.2%	$178.27	$144.40	—	GOLD SHS	78463V107
JPST	J P MORGAN EXCHANGE TRADED F	44,000	$2.206M	0.1%	$50.14	$50.72	—	ULTRA SHRT INC	46641Q837
IWM	ISHARES TR	11,629	$2.178M	0.1%	$187.28	$182.05	—	RUSSELL 2000 ETF	464287655
ED	CONSOLIDATED EDISON INC	23,455	$2.12M	0.1%	$90.40 *	$60.41	+44.5%	COM	209115104
MUB	ISHARES TR	19,269	$2.057M	0.1%	$106.73	$105.52	—	NATIONAL MUN ETF	464288414
LC	LENDINGCLUB CORP	193,622	$1.888M	0.1%	$9.75 *	$15.73	-48.9%	COM NEW	52603A208
NEE	NEXTERA ENERGY INC	25,431	$1.887M	0.1%	$74.20 *	$60.05	+16.6%	COM	65339F101
EBAY	EBAY INC.	41,974	$1.876M	0.1%	$44.69 *	$39.11	+8.0%	COM	278642103
IWF	ISHARES TR	6,766	$1.862M	0.1%	$275.19	$193.23	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	4,396	$1.86M	0.1%	$423.05 *	$21.55	+53.9%	COM	67066G104
PFE	PFIZER INC	49,368	$1.811M	0.1%	$36.68 *	$28.57	+16.3%	COM	717081103
LSPD	LIGHTSPEED COMMERCE INC	107,012	$1.811M	0.1%	$16.92	$15.18	—	SUB VTG SHS	53229C107
IBM	INTERNATIONAL BUSINESS MACHS	13,419	$1.796M	0.1%	$133.81 *	$131.23	-10.0%	COM	459200101
VWO	VANGUARD INTL EQUITY INDEX F	43,409	$1.766M	0.1%	$40.68	$37.82	—	FTSE EMR MKT ETF	922042858
IWD	ISHARES TR	10,779	$1.701M	0.1%	$157.83	$137.38	—	RUS 1000 VAL ETF	464287598
COST	COSTCO WHSL CORP NEW	3,157	$1.699M	0.1%	$538.32 *	$218.43	+123.0%	COM	22160K105
V	VISA INC	6,923	$1.644M	0.1%	$237.48 *	$130.68	+71.8%	COM CL A	92826C839
ACVA	ACV AUCTIONS INC	93,788	$1.62M	0.1%	$17.27 *	$11.26	+35.7%	COM CL A	00091G104
NVO	NOVO-NORDISK A S	9,802	$1.586M	0.1%	$161.83	$155.35	—	ADR	670100205
CI	THE CIGNA GROUP	5,631	$1.58M	0.1%	$280.60 *	$174.59	+42.0%	COM	125523100
VZ	VERIZON COMMUNICATIONS INC	42,126	$1.567M	0.1%	$37.19 *	$36.18	-13.8%	COM	92343V104
ROST	ROSS STORES INC	13,946	$1.564M	0.1%	$112.13 *	$53.72	+90.2%	COM	778296103
PTON	PELOTON INTERACTIVE INC	202,885	$1.56M	0.1%	$7.69 *	$120.32	-92.9%	CL A COM	70614W100
IYW	ISHARES TR	14,306	$1.557M	0.1%	$108.87	$84.39	—	U.S. TECH ETF	464287721
SOFI	SOFI TECHNOLOGIES INC	183,789	$1.533M	0.1%	$8.34 *	$16.85	-61.3%	COM	83406F102
BX	BLACKSTONE INC	16,308	$1.516M	0.1%	$92.97 *	$50.27	+59.4%	COM	09260D107
ORCL	ORACLE CORP	12,704	$1.513M	0.1%	$119.09 *	$48.39	+107.4%	COM	68389X105
XLC	SELECT SECTOR SPDR TR	22,131	$1.44M	0.1%	$65.08	$58.02	—	COMMUNICATION	81369Y852
BMY	BRISTOL-MYERS SQUIBB CO	21,807	$1.395M	0.1%	$63.95 *	$43.81	+34.5%	COM	110122108
IJR	ISHARES TR	13,609	$1.356M	0.1%	$99.65	$87.66	—	CORE S&P SCP ETF	464287804
INTC	INTEL CORP	39,799	$1.331M	0.1%	$33.44 *	$32.70	-6.0%	COM	458140100
XLE	SELECT SECTOR SPDR TR	16,368	$1.329M	0.1%	$81.17	$67.01	—	ENERGY	81369Y506
IWB	ISHARES TR	5,431	$1.324M	0.1%	$243.76	$188.20	—	RUS 1000 ETF	464287622
AXP	AMERICAN EXPRESS CO	7,433	$1.295M	0.1%	$174.20 *	$68.12	+129.3%	COM	025816109
DIA	SPDR DOW JONES INDL AVERAGE	3,657	$1.257M	0.1%	$343.81	$317.33	—	UT SER 1	78467X109
KO	COCA COLA CO	20,833	$1.255M	0.1%	$60.22 *	$36.68	+56.4%	COM	191216100
VNQ	VANGUARD INDEX FDS	14,865	$1.242M	0.1%	$83.56	$94.58	—	REAL ESTATE ETF	922908553
BSV	VANGUARD BD INDEX FDS	16,295	$1.231M	0.1%	$75.57	$79.74	—	SHORT TRM BOND	921937827
WFC	WELLS FARGO CO NEW	27,607	$1.178M	0.1%	$42.68 *	$40.51	-7.1%	COM	949746101
WMT	WALMART INC	7,445	$1.17M	0.1%	$157.18 *	$37.55	+30.4%	COM	931142103
DGRO	ISHARES TR	22,647	$1.167M	0.1%	$51.53	$49.95	—	CORE DIV GRWTH	46434V621
T	AT&T INC	71,100	$1.134M	0.1%	$15.95 *	$16.05	-7.9%	COM	00206R102
ADP	AUTOMATIC DATA PROCESSING IN	5,135	$1.129M	0.1%	$219.79 *	$101.11	+101.0%	COM	053015103
DEO	DIAGEO PLC	6,442	$1.118M	0.1%	$173.48	$129.04	—	SPON ADR NEW	25243Q205
DXCM	DEXCOM INC	8,660	$1.113M	0.1%	$128.51 *	$82.15	+47.2%	COM	252131107
BDX	BECTON DICKINSON & CO	4,194	$1.107M	0.1%	$264.01 *	$161.44	+49.9%	COM	075887109
AMT	AMERICAN TOWER CORP NEW	5,701	$1.106M	0.1%	$193.94 *	$95.96	+85.6%	COM	03027X100
DG	DOLLAR GEN CORP NEW	6,447	$1.095M	0.1%	$169.78 *	$65.53	+185.8%	COM	256677105
—	ARES ACQUISITION CORPORATION	100,000	$1.07M	0.1%	$10.70	$10.00	—	UNIT 99/99/9999	G33032114
CSCO	CISCO SYS INC	20,309	$1.051M	0.1%	$51.74 *	$34.84	+30.6%	COM	17275R102
ACRE	ARES COML REAL ESTATE CORP	102,444	$1.04M	0.1%	$10.15	$12.93	—	COM	04013V108
TSLA	TESLA INC	3,943	$1.032M	0.1%	$261.77 *	$263.82	-24.2%	COM	88160R101
AMGN	AMGEN INC	4,591	$1.019M	0.1%	$222.02 *	$138.60	+54.1%	COM	031162100
HON	HONEYWELL INTL INC	4,897	$1.016M	0.1%	$207.50 *	$100.92	+74.0%	COM	438516106
UNP	UNION PAC CORP	4,955	$1.014M	0.1%	$204.61 *	$91.02	+105.4%	COM	907818108
PAVE	GLOBAL X FDS	32,205	$1.012M	0.1%	$31.43	$27.84	—	US INFR DEV ETF	37954Y673
CL	COLGATE PALMOLIVE CO	12,972	$999K	0.1%	$77.04 *	$67.01	+8.8%	COM	194162103
SMH	VANECK ETF TRUST	6,449	$982K	0.1%	$152.25	$204.87	—	SEMICONDUCTR ETF	92189F676
UPS	UNITED PARCEL SERVICE INC	5,255	$942K	0.1%	$179.25 *	$151.87	+1.8%	CL B	911312106
MDB	MONGODB INC	2,264	$930K	0.1%	$410.99 *	$154.68	+88.5%	CL A	60937P106
VEA	VANGUARD TAX-MANAGED FDS	20,067	$927K	0.1%	$46.18	$47.41	—	VAN FTSE DEV MKT	921943858
BXSL	BLACKSTONE SECD LENDING FD	32,500	$889K	0.1%	$27.36 *	$16.97	+14.1%	COMMON STOCK	09261X102
CNQ	CANADIAN NAT RES LTD	15,800	$889K	0.1%	$56.26 *	$11.03	+132.9%	COM	136385101
ABBV	ABBVIE INC	6,467	$871K	0.1%	$134.73	$60.56	+120.8%	COM	00287Y109
D	DOMINION ENERGY INC	16,817	$871K	0.1%	$51.79 *	$62.46	-23.8%	COM	25746U109
MDLZ	MONDELEZ INTL INC	11,892	$867K	0.1%	$72.94 *	$35.40	+93.6%	CL A	609207105
ISRG	INTUITIVE SURGICAL INC	2,508	$858K	0.1%	$341.94 *	$281.21	+7.6%	COM NEW	46120E602
TMO	THERMO FISHER SCIENTIFIC INC	1,641	$856K	0.1%	$521.75 *	$418.20	+28.0%	COM	883556102
—	ACTIVISION BLIZZARD INC	9,849	$830K	0.1%	$84.30	$67.81	—	COM	00507V109
FTCHQ	FARFETCH LTD	136,648	$825K	0.1%	$6.04 *	$33.80	-85.7%	ORD SH CL A	30744W107
SBUX	STARBUCKS CORP	8,229	$815K	0.1%	$99.06	$78.13	+24.5%	COM	855244109
MO	ALTRIA GROUP INC	17,829	$808K	0.1%	$45.30 *	$30.66	+19.3%	COM	02209S103
RTX	RAYTHEON TECHNOLOGIES CORP	8,184	$802K	0.1%	$97.96 *	$57.25	+61.2%	COM	75513E101
IVW	ISHARES TR	11,301	$796K	0.1%	$70.48	$88.86	—	S&P 500 GRWT ETF	464287309
AFL	AFLAC INC	11,340	$792K	0.1%	$69.80 *	$44.94	+40.7%	COM	001055102
IDXX	IDEXX LABS INC	1,552	$779K	0.1%	$502.23 *	$531.80	-9.9%	COM	45168D104
—	LAM RESEARCH CORP	1,212	$779K	0.1%	$642.93	$420.33	—	COM	512807108
AON	AON PLC	2,220	$766K	0.1%	$345.20 *	$201.49	+58.2%	SHS CL A	G0403H108
FRT	FEDERAL RLTY INVT TR NEW	7,885	$763K	0.1%	$96.77 *	$103.82	-19.5%	SH BEN INT NEW	313745101
—	MAGELLAN MIDSTREAM PRTNRS LP	12,185	$759K	0.1%	$62.32	$45.55	—	COM UNIT RP LP	559080106
IJT	ISHARES TR	6,596	$758K	0.1%	$114.93	$114.19	—	S&P SML 600 GWT	464287887
DBX	DROPBOX INC	28,118	$750K	0.1%	$26.67 *	$28.89	-21.1%	CL A	26210C104
MAR	MARRIOTT INTL INC NEW	3,936	$723K	0.0%	$183.69 *	$55.63	+203.7%	CL A	571903202
BA	BOEING CO	3,390	$716K	0.0%	$211.16	$173.68	+19.6%	COM	097023105
COIN	COINBASE GLOBAL INC	9,934	$711K	0.0%	$71.55 *	$258.45	-76.9%	COM CL A	19260Q107
EW	EDWARDS LIFESCIENCES CORP	7,512	$709K	0.0%	$94.33 *	$60.09	+44.6%	COM	28176E108
VOT	VANGUARD INDEX FDS	3,443	$709K	0.0%	$205.79	$190.52	—	MCAP GR IDXVIP	922908538
KMB	KIMBERLY-CLARK CORP	4,991	$689K	0.0%	$138.06 *	$97.14	+29.5%	COM	494368103
PM	PHILIP MORRIS INTL INC	7,049	$688K	0.0%	$97.62 *	$65.28	+29.4%	COM	718172109
CAT	CATERPILLAR INC	2,727	$671K	0.0%	$246.03 *	$184.89	+15.6%	COM	149123101
IYF	ISHARES TR	8,900	$664K	0.0%	$74.61	$75.07	—	U.S. FINLS ETF	464287788
EEM	ISHARES TR	16,708	$661K	0.0%	$39.56	$42.30	—	MSCI EMG MKT ETF	464287234
VYMI	VANGUARD WHITEHALL FDS	10,373	$656K	0.0%	$63.20	$60.71	—	INTL HIGH ETF	921946794
BND	VANGUARD BD INDEX FDS	8,790	$639K	0.0%	$72.69	$80.26	—	TOTAL BND MRKT	921937835
EFA	ISHARES TR	8,810	$639K	0.0%	$72.50	$70.62	—	MSCI EAFE ETF	464287465
CZR	CAESARS ENTERTAINMENT INC NE	12,000	$612K	0.0%	$50.97 *	$45.41	0.0%	COM	12769G100
SCHD	SCHWAB STRATEGIC TR	8,419	$611K	0.0%	$72.62	$69.73	—	US DIVIDEND EQ	808524797
ESGV	VANGUARD WORLD FD	7,796	$611K	0.0%	$78.35	$64.41	—	ESG US STK ETF	921910733
PFF	ISHARES TR	19,471	$602K	0.0%	$30.93	$38.17	—	PFD AND INCM SEC	464288687
ELV	ELEVANCE HEALTH INC	1,355	$602K	0.0%	$444.29	$377.99	+17.1%	COM	036752103
DBC	INVESCO DB COMMDY INDX TRCK	26,372	$599K	0.0%	$22.70	$21.48	—	UNIT	46138B103
URTH	ISHARES INC	4,793	$597K	0.0%	$124.52	$91.80	—	MSCI WORLD ETF	464286392
MELI	MERCADOLIBRE INC	499	$591K	0.0%	$1184.60 *	$870.17	+44.5%	COM	58733R102
—	UNILEVER PLC	11,280	$588K	0.0%	$52.13	$60.21	—	SPON ADR NEW	904767704
—	VMWARE INC	4,069	$585K	0.0%	$143.69	$83.28	—	CL A COM	928563402
ARVN	ARVINAS INC	23,500	$583K	0.0%	$24.82 *	$69.46	-63.0%	COM	04335A105
SCHB	SCHWAB STRATEGIC TR	11,031	$570K	0.0%	$51.70	$56.22	—	US BRD MKT ETF	808524102
QCOM	QUALCOMM INC	4,750	$565K	0.0%	$119.05 *	$88.75	+22.0%	COM	747525103
EMR	EMERSON ELEC CO	6,247	$565K	0.0%	$90.39 *	$51.09	+56.7%	COM	291011104
GE	GENERAL ELECTRIC CO	5,124	$563K	0.0%	$109.85 *	$61.15	+30.5%	COM NEW	369604301
ACWI	ISHARES TR	5,828	$559K	0.0%	$95.94	$81.51	—	MSCI ACWI ETF	464288257
ROBO	EXCHANGE TRADED CONCEPTS TR	9,448	$553K	0.0%	$58.56	$37.98	—	ROBO GLB ETF	301505707
ITW	ILLINOIS TOOL WKS INC	2,171	$543K	0.0%	$250.16 *	$202.78	+8.3%	COM	452308109
TRV	TRAVELERS COMPANIES INC	3,123	$542K	0.0%	$173.67 *	$110.50	+51.8%	COM	89417E109
LIT	GLOBAL X FDS	8,341	$542K	0.0%	$65.02	$83.32	—	LITHIUM BTRY ETF	37954Y855
RC	READY CAPITAL CORP	47,933	$541K	0.0%	$11.28	$11.85	—	COM	75574U101
DE	DEERE & CO	1,304	$528K	0.0%	$405.24 *	$221.48	+66.1%	COM	244199105
ADSK	AUTODESK INC	2,564	$525K	0.0%	$204.61 *	$254.24	-21.3%	COM	052769106
IVE	ISHARES TR	3,217	$519K	0.0%	$161.19	$119.32	—	S&P 500 VAL ETF	464287408
CMI	CUMMINS INC	2,111	$518K	0.0%	$245.16 *	$164.28	+29.6%	COM	231021106
JEF	JEFFERIES FINL GROUP INC	15,500	$514K	0.0%	$33.17 *	$15.31	+88.0%	COM	47233W109
GNL	GLOBAL NET LEASE INC	50,000	$514K	0.0%	$10.28	$17.33	—	COM NEW	379378201
JEPI	J P MORGAN EXCHANGE TRADED F	9,185	$508K	0.0%	$55.33	$54.55	—	EQUITY PREMIUM	46641Q332
BIL	SPDR SER TR	5,509	$506K	0.0%	$91.82	$91.82	—	BLOOMBERG 1-3 MO	78468R663
VTV	VANGUARD INDEX FDS	3,535	$502K	0.0%	$142.12	$138.31	—	VALUE ETF	922908744
TJX	TJX COS INC NEW	5,914	$501K	0.0%	$84.79 *	$44.20	+72.3%	COM	872540109
VXF	VANGUARD INDEX FDS	3,363	$501K	0.0%	$148.83	$124.94	—	EXTEND MKT ETF	922908652
BK	BANK NEW YORK MELLON CORP	11,078	$493K	0.0%	$44.52 *	$26.34	+51.5%	COM	064058100
ADBE	ADOBE SYSTEMS INCORPORATED	994	$486K	0.0%	$488.99 *	$281.84	+42.9%	COM	00724F101
BF/B	BROWN FORMAN CORP	7,125	$476K	0.0%	$66.78 *	$44.67	+35.2%	CL B	115637209
CB	CHUBB LIMITED	2,450	$472K	0.0%	$192.56	$127.57	+48.8%	COM	H1467J104
WM	WASTE MGMT INC DEL	2,694	$467K	0.0%	$173.42 *	$85.10	+86.6%	COM	94106L109
BILL	BILL HOLDINGS INC	3,952	$462K	0.0%	$116.85 *	$66.14	+43.6%	COM	090043100
JNK	SPDR SER TR	5,002	$460K	0.0%	$92.03	$104.85	—	BLOOMBERG HIGH Y	78468R622
PYPL	PAYPAL HLDGS INC	6,858	$458K	0.0%	$66.73	$122.59	-44.5%	COM	70450Y103
NOBL	PROSHARES TR	4,722	$445K	0.0%	$94.28	$78.10	—	S&P 500 DV ARIST	74348A467
CSX	CSX CORP	13,049	$445K	0.0%	$34.10 *	$29.99	+1.5%	COM	126408103
NET	CLOUDFLARE INC	6,766	$442K	0.0%	$65.37 *	$82.78	-27.9%	CL A COM	18915M107
KMI	KINDER MORGAN INC DEL	24,975	$430K	0.0%	$17.22 *	$13.30	+11.1%	COM	49456B101
HSY	HERSHEY CO	1,720	$429K	0.0%	$249.63 *	$223.05	+9.1%	COM	427866108
XLG	INVESCO EXCHANGE TRADED FD T	1,216	$425K	0.0%	$349.80	$360.51	—	S&P 500 TOP 50	46137V233
LMT	LOCKHEED MARTIN CORP	920	$424K	0.0%	$460.38 *	$274.92	+56.9%	COM	539830109
OKE	ONEOK INC NEW	6,751	$417K	0.0%	$61.72 *	$42.34	+27.8%	COM	682680103
PBE	INVESCO EXCHANGE TRADED FD T	6,730	$412K	0.0%	$61.29	$54.68	—	DYNMC BIOTECH	46137V787
FDX	FEDEX CORP	1,657	$411K	0.0%	$247.83 *	$195.36	+10.6%	COM	31428X106
VCR	VANGUARD WORLD FDS	1,428	$405K	0.0%	$283.27	$143.57	—	CONSUM DIS ETF	92204A108
AZN	ASTRAZENECA PLC	5,607	$401K	0.0%	$71.57	$59.11	—	SPONSORED ADR	046353108
MMM	3M CO	3,929	$393K	0.0%	$100.09 *	$108.72	-28.7%	COM	88579Y101
ACN	ACCENTURE PLC IRELAND	1,274	$393K	0.0%	$308.58 *	$199.22	+40.4%	SHS CLASS A	G1151C101
SPG	SIMON PPTY GROUP INC NEW	3,396	$392K	0.0%	$115.48 *	$101.97	-7.4%	COM	828806109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,848	$388K	0.0%	$100.92	$81.10	—	SPONSORED ADS	874039100
DHR	DANAHER CORPORATION	1,609	$386K	0.0%	$240.00 *	$226.92	-8.0%	COM	235851102
NGG	NATIONAL GRID PLC	5,734	$386K	0.0%	$67.33	$53.07	—	SPONSORED ADR NE	636274409
SYK	STRYKER CORPORATION	1,259	$384K	0.0%	$305.09 *	$205.19	+37.1%	COM	863667101
PLTR	PALANTIR TECHNOLOGIES INC	25,031	$384K	0.0%	$15.33 *	$23.48	-51.6%	CL A	69608A108
HALO	HALOZYME THERAPEUTICS INC	10,462	$377K	0.0%	$36.07 *	$37.53	-9.1%	COM	40637H109
—	BLACKROCK MUN TARGET TERM TR	18,094	$376K	0.0%	$20.78	$20.74	—	COM SHS BEN IN	09257P105
DSI	ISHARES TR	4,464	$376K	0.0%	$84.17	$82.66	—	MSCI KLD400 SOC	464288570
ABNB	AIRBNB INC	2,919	$374K	0.0%	$128.16 *	$140.82	-16.9%	COM CL A	009066101
—	TIDAL ETF TR	23,361	$366K	0.0%	$15.66	$14.45	—	SOFI SELCT 500	886364207
YUM	YUM BRANDS INC	2,613	$362K	0.0%	$138.55 *	$76.84	+67.6%	COM	988498101
BIV	VANGUARD BD INDEX FDS	4,798	$361K	0.0%	$75.23	$85.86	—	INTERMED TERM	921937819
IBB	ISHARES TR	2,833	$360K	0.0%	$126.98	$137.69	—	ISHARES BIOTECH	464287556
IWO	ISHARES TR	1,481	$359K	0.0%	$242.66	$179.52	—	RUS 2000 GRW ETF	464287648
KLAC	KLA CORP	735	$356K	0.0%	$485.02 *	$407.84	0.0%	COM NEW	482480100
MGC	VANGUARD WORLD FD	2,278	$356K	0.0%	$156.49	$110.69	—	MEGA CAP INDEX	921910873
WELL	WELLTOWER INC	4,397	$356K	0.0%	$80.89 *	$76.83	-5.4%	COM	95040Q104
MA	MASTERCARD INCORPORATED	888	$349K	0.0%	$393.46 *	$285.51	+29.5%	CL A	57636Q104
AMAT	APPLIED MATLS INC	2,334	$337K	0.0%	$144.54 *	$122.26	0.0%	COM	038222105
IEFA	ISHARES TR	4,996	$337K	0.0%	$67.50	$61.75	—	CORE MSCI EAFE	46432F842
GIS	GENERAL MLS INC	4,385	$336K	0.0%	$76.70	$54.51	+42.2%	COM	370334104
PSX	PHILLIPS 66	3,523	$336K	0.0%	$95.38 *	$50.32	+75.9%	COM	718546104
QCLN	FIRST TR EXCHANGE-TRADED FD	6,558	$336K	0.0%	$51.16	$62.88	—	NAS CLNEDG GREEN	33733E500
DLS	WISDOMTREE TR	5,556	$330K	0.0%	$59.46	$58.17	—	INTL SMCAP DIV	97717W760
—	VIMEO INC	80,146	$330K	0.0%	$4.12	$46.93	—	COMMON STOCK	92719V100
WPC	WP CAREY INC	4,885	$330K	0.0%	$67.56	$63.82	—	COM	92936U109
TXN	TEXAS INSTRS INC	1,821	$328K	0.0%	$180.02 *	$152.13	+4.6%	COM	882508104
SCHX	SCHWAB STRATEGIC TR	6,240	$327K	0.0%	$52.37	$77.96	—	US LRG CAP ETF	808524201
NSC	NORFOLK SOUTHN CORP	1,436	$326K	0.0%	$226.76 *	$118.20	+69.4%	COM	655844108
FIP	FTAI INFRASTRUCTURE INC	86,972	$321K	0.0%	$3.69 *	$2.61	+16.9%	COMMON STOCK	35953C106
DFAS	DIMENSIONAL ETF TRUST	5,787	$317K	0.0%	$54.80	$56.61	—	US SMALL CAP ETF	25434V500
—	EATON VANCE TAX-ADVANTAGED G	13,758	$316K	0.0%	$22.96	$24.07	—	COM	27828U106
ICLN	ISHARES TR	16,702	$307K	0.0%	$18.40	$19.78	—	GL CLEAN ENE ETF	464288224
DFSV	DIMENSIONAL ETF TRUST	11,895	$306K	0.0%	$25.70	$25.09	—	US SMALL CAP VAL	25434V815
—	BANK AMERICA CORP	257	$302K	0.0%	$1173.55	$1445.16	—	7.25%CNV PFD L	060505682
CRM	SALESFORCE INC	1,423	$301K	0.0%	$211.27 *	$167.67	+20.3%	COM	79466L302
SIXG	ETF SER SOLUTIONS	8,908	$300K	0.0%	$33.66	$37.48	—	DEFIANCE NEXT	26922A289
OWL	BLUE OWL CAPITAL INC	25,700	$299K	0.0%	$11.65 *	$11.99	-10.2%	COM CL A	09581B103
VMBS	VANGUARD SCOTTSDALE FDS	6,432	$296K	0.0%	$45.99	$53.61	—	MTG-BKD SECS ETF	92206C771
OXY	OCCIDENTAL PETE CORP	5,019	$295K	0.0%	$58.80 *	$43.50	+31.7%	COM	674599105
MTD	METTLER TOLEDO INTERNATIONAL	225	$295K	0.0%	$1311.64 *	$1338.52	+5.0%	COM	592688105
AEP	AMERICAN ELEC PWR CO INC	3,499	$295K	0.0%	$84.20 *	$58.57	+36.5%	COM	025537101
ARES	ARES MANAGEMENT CORPORATION	3,036	$292K	0.0%	$96.34 *	$65.79	+22.1%	CL A COM STK	03990B101
AOS	SMITH A O CORP	4,000	$291K	0.0%	$72.78 *	$52.85	+23.7%	COM	831865209
VGK	VANGUARD INTL EQUITY INDEX F	4,694	$290K	0.0%	$61.70	$52.90	—	FTSE EUROPE ETF	922042874
CVS	CVS HEALTH CORP	4,189	$290K	0.0%	$69.13 *	$60.89	+5.6%	COM	126650100
CHTR	CHARTER COMMUNICATIONS INC N	783	$288K	0.0%	$367.37 *	$373.40	-8.6%	CL A	16119P108
VPU	VANGUARD WORLD FDS	2,016	$287K	0.0%	$142.14	$122.00	—	UTILITIES ETF	92204A876
SCHW	SCHWAB CHARLES CORP	4,949	$280K	0.0%	$56.68 *	$48.25	+4.6%	COM	808513105
AB	ALLIANCEBERNSTEIN HLDG L P	8,721	$280K	0.0%	$32.16	$41.12	—	UNIT LTD PARTN	01881G106
AGG	ISHARES TR	2,848	$279K	0.0%	$97.96	$96.98	—	CORE US AGGBD ET	464287226
CPT	CAMDEN PPTY TR	2,500	$272K	0.0%	$108.87 *	$77.55	+25.1%	SH BEN INT	133131102
KIM	KIMCO RLTY CORP	13,681	$270K	0.0%	$19.72 *	$17.97	-8.0%	COM	49446R109
SRE	SEMPRA	1,842	$268K	0.0%	$145.59 *	$69.81	-1.5%	COM	816851109
—	BLACKROCK INC	388	$268K	0.0%	$691.14	$569.19	—	COM	09247X101
LQD	ISHARES TR	2,460	$266K	0.0%	$108.14	$119.39	—	IBOXX INV CP ETF	464287242
CGNX	COGNEX CORP	4,600	$258K	0.0%	$56.02 *	$45.77	+10.7%	COM	192422103
MRSH	MARSH & MCLENNAN COS INC	1,370	$258K	0.0%	$188.08 *	$141.81	+20.2%	COM	571748102
ADI	ANALOG DEVICES INC	1,318	$257K	0.0%	$194.81 *	$148.18	+19.4%	COM	032654105
IWR	ISHARES TR	3,506	$256K	0.0%	$73.03	$67.01	—	RUS MID CAP ETF	464287499
MKC	MCCORMICK & CO INC	2,892	$252K	0.0%	$87.23 *	$73.68	+12.4%	COM NON VTG	579780206
IDEV	ISHARES TR	4,122	$252K	0.0%	$61.12	$56.05	—	CORE MSCI INTL	46435G326
TGT	TARGET CORP	1,899	$250K	0.0%	$131.91 *	$130.52	+3.4%	COM	87612E106
PODD	INSULET CORP	861	$248K	0.0%	$288.34 *	$275.80	+10.1%	COM	45784P101
DFUV	DIMENSIONAL ETF TRUST	7,188	$248K	0.0%	$34.50	$33.48	—	US MKTWIDE VALUE	25434V724
SPOT	SPOTIFY TECHNOLOGY S A	1,527	$245K	0.0%	$160.55 *	$114.48	+26.6%	SHS	L8681T102
ORLY	OREILLY AUTOMOTIVE INC	256	$245K	0.0%	$955.30 *	$61.07	0.0%	COM	67103H107
RPM	RPM INTL INC	2,660	$239K	0.0%	$89.73 *	$57.94	+41.8%	COM	749685103
AMD	ADVANCED MICRO DEVICES INC	2,091	$238K	0.0%	$113.91 *	$81.38	+27.8%	COM	007903107
OMC	OMNICOM GROUP INC	2,480	$236K	0.0%	$95.14 *	$84.87	0.0%	COM	681919106
EZU	ISHARES INC	5,148	$236K	0.0%	$45.82	$45.09	—	MSCI EURZONE ETF	464286608
ACWV	ISHARES INC	2,302	$226K	0.0%	$98.04	$95.04	—	MSCI GBL MIN VOL	464286525
SHY	ISHARES TR	2,779	$225K	0.0%	$81.08	$81.08	—	1 3 YR TREAS BD	464287457
PVH	PVH CORPORATION	2,634	$224K	0.0%	$84.97	$81.15	+3.5%	COM	693656100
GHC	GRAHAM HLDGS CO	386	$221K	0.0%	$571.48	$552.79	+2.3%	COM CL B	384637104
MTB	M & T BK CORP	1,769	$219K	0.0%	$123.79 *	$147.80	-25.1%	COM	55261F104
—	NUVEEN MUN VALUE FD INC	25,000	$218K	0.0%	$8.70	$8.48	—	COM	670928100
TROW	PRICE T ROWE GROUP INC	1,936	$217K	0.0%	$112.02 *	$97.54	-1.1%	COM	74144T108
COMP	COMPASS INC	61,730	$216K	0.0%	$3.50 *	$10.95	-70.1%	CL A	20464U100
PLD	PROLOGIS INC.	1,746	$214K	0.0%	$122.65 *	$100.19	+12.6%	COM	74340W103
ARKK	ARK ETF TR	4,826	$213K	0.0%	$44.14	$40.34	—	INNOVATION ETF	00214Q104
BIIB	BIOGEN INC	744	$212K	0.0%	$284.85 *	$212.38	+40.2%	COM	09062X103
SO	SOUTHERN CO	3,011	$212K	0.0%	$70.25 *	$39.81	+64.0%	COM	842587107
SHEL	SHELL PLC	3,472	$210K	0.0%	$60.38	$60.38	—	SPON ADS	780259305
FAST	FASTENAL CO	3,506	$207K	0.0%	$58.99 *	$25.68	0.0%	COM	311900104
CGW	INVESCO EXCH TRADED FD TR II	4,000	$206K	0.0%	$51.41	$51.41	—	S&P GBL WATER	46138E263
WTRG	ESSENTIAL UTILS INC	5,025	$201K	0.0%	$39.91 *	$47.05	-10.8%	COM	29670G102
—	BLACKROCK MUNIYIELD N Y QUAL	16,707	$169K	0.0%	$10.13	$9.80	—	COM	09255E102
CERS	CERUS CORP	63,000	$155K	0.0%	$2.46 *	$3.77	-37.0%	COM	157085101
—	DOUBLELINE OPPORTUNISTIC CR	10,456	$152K	0.0%	$14.51	$19.20	—	COM	258623107
TEAD	OUTBRAIN INC	30,000	$148K	0.0%	$4.92 *	$8.81	-50.1%	COM	69002R103
—	BLACKROCK CAP INVT CORP	43,586	$143K	0.0%	$3.28	$5.81	—	COM	092533108
WBD	WARNER BROS DISCOVERY INC	10,088	$127K	0.0%	$12.54 *	$18.15	-28.5%	COM SER A	934423104
—	SIRIUS XM HOLDINGS INC	27,371	$124K	0.0%	$4.53	$4.50	—	COM	82968B103
—	NEW YORK CMNTY BANCORP INC	10,653	$120K	0.0%	$11.24	$11.24	—	COM	649445103
—	GINKGO BIOWORKS HOLDINGS INC	48,129	$89,520	0.0%	$1.86	$1.69	—	CL A SHS	37611X100
—	GLOBALSTAR INC	55,000	$59,400	0.0%	$1.08	$0.70	—	COM	378973408
CDZI	CADIZ INC	12,000	$48,720	0.0%	$4.06 *	$2.08	+112.0%	COM NEW	127537207
VRAYQ	VIEWRAY INC	121,000	$42,616	0.0%	$0.35 *	$4.35	-76.2%	COM	92672L107
—	CHIMERIX INC	33,643	$40,708	0.0%	$1.21	$4.52	—	COM	16934W106
—	GSE SYS INC	95,156	$34,256	0.0%	$0.36	$0.89	—	COM	36227K106
—	EVOGENE LTD	30,300	$32,421	0.0%	$1.07	$0.70	—	SHS	M4119S104
CGEN	COMPUGEN LTD	22,000	$25,080	0.0%	$1.14 *	$0.87	-0.1%	ORD	M25722105
—	MEDAVAIL HOLDINGS INC	18,741	$4,593	0.0%	$0.25	$12.26	—	COM	58406B103
—	DOMA HOLDINGS INC	50,000	$740	0.0%	$0.01	$1.42	—	*W EXP 07/28/202	25703A112