Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SDY	SPDR SER TR	2,373,538	$297M	18.2%	$124.97	$80.22	—	S&P DIVID ETF	78464A763
VIG	VANGUARD SPECIALIZED FUNDS	1,063,857	$181M	11.1%	$170.40	$103.01	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	826,605	$92.27M	5.7%	$111.63	$83.22	—	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	348,776	$82.74M	5.1%	$237.22	$150.27	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	324,663	$75.53M	4.6%	$232.64	$139.58	—	MID CAP ETF	922908629
AAPL	APPLE INC	390,341	$75.15M	4.6%	$192.53 *	$98.36	+85.8%	COM	037833100
GOOG	ALPHABET INC	461,373	$65.02M	4.0%	$140.93 *	$109.41	+23.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	456,915	$63.83M	3.9%	$139.69 *	$108.39	+23.0%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	106,164	$50.46M	3.1%	$475.31	$274.42	—	TR UNIT	78462F103
IJK	ISHARES TR	470,173	$37.25M	2.3%	$79.22	$90.92	—	S&P MC 400GR ETF	464287606
DFAT	DIMENSIONAL ETF TRUST	600,078	$31.4M	1.9%	$52.33	$45.08	—	US TARGETED VLU	25434V609
VB	VANGUARD INDEX FDS	132,950	$28.36M	1.7%	$213.33	$173.09	—	SMALL CP ETF	922908751
VOOG	VANGUARD ADMIRAL FDS INC	96,761	$26.2M	1.6%	$270.79	$235.32	—	500 GRTH IDX F	921932505
MSFT	MICROSOFT CORP	68,584	$25.79M	1.6%	$376.04 *	$137.47	+154.9%	COM	594918104
XLK	SELECT SECTOR SPDR TR	96,077	$18.49M	1.1%	$192.48	$87.06	—	TECHNOLOGY	81369Y803
—	EATON VANCE TAX ADVT DIV INC	753,351	$16.76M	1.0%	$22.25	$18.91	—	COM	27828G107
AMZN	AMAZON COM INC	108,065	$16.42M	1.0%	$151.94 *	$123.95	+13.1%	COM	023135106
META	META PLATFORMS INC	44,956	$15.91M	1.0%	$353.96 *	$121.32	+166.6%	CL A	30303M102
VUG	VANGUARD INDEX FDS	49,200	$15.3M	0.9%	$310.88	$248.90	—	GROWTH ETF	922908736
ESGU	ISHARES TR	137,879	$14.47M	0.9%	$104.92	$84.92	—	ESG AWR MSCI USA	46435G425
WMG	WARNER MUSIC GROUP CORP	317,650	$11.37M	0.7%	$35.79 *	$27.27	+14.5%	COM CL A	934550203
JNJ	JOHNSON & JOHNSON	71,197	$11.16M	0.7%	$156.74 *	$102.98	+39.4%	COM	478160104
PG	PROCTER AND GAMBLE CO	65,669	$9.623M	0.6%	$146.54 *	$77.70	+81.0%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,745	$9.182M	0.6%	$356.66	$190.77	+84.0%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	20,512	$8.96M	0.5%	$436.80	$320.79	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	130,924	$7.588M	0.5%	$57.96	$53.87	—	VG TL INTL STK F	921909768
PNC	PNC FINL SVCS GROUP INC	48,983	$7.585M	0.5%	$154.85 *	$137.94	-13.1%	COM	693475105
JPM	JPMORGAN CHASE & CO	42,971	$7.309M	0.4%	$170.10 *	$80.15	+80.8%	COM	46625H100
APO	APOLLO GLOBAL MGMT INC	76,151	$7.097M	0.4%	$93.19 *	$61.37	+39.4%	COM	03769M106
CMCSA	COMCAST CORP NEW	159,320	$6.986M	0.4%	$43.85 *	$39.30	+2.0%	CL A	20030N101
QQQ	INVESCO QQQ TR	16,985	$6.956M	0.4%	$409.51	$236.63	—	UNIT SER 1	46090E103
VONG	VANGUARD SCOTTSDALE FDS	79,540	$6.206M	0.4%	$78.02	$59.88	—	VNG RUS1000GRW	92206C680
VEU	VANGUARD INTL EQUITY INDEX F	106,618	$5.986M	0.4%	$56.14	$49.45	—	ALLWRLD EX US	922042775
VBR	VANGUARD INDEX FDS	33,209	$5.977M	0.4%	$179.97	$141.20	—	SM CP VAL ETF	922908611
EL	LAUDER ESTEE COS INC	37,231	$5.445M	0.3%	$146.25 *	$162.22	-21.6%	CL A	518439104
VT	VANGUARD INTL EQUITY INDEX F	52,658	$5.417M	0.3%	$102.88	$77.79	—	TT WRLD ST ETF	922042742
IVV	ISHARES TR	10,686	$5.104M	0.3%	$477.62	$317.61	—	CORE S&P500 ETF	464287200
XLF	SELECT SECTOR SPDR TR	132,384	$4.978M	0.3%	$37.60	$32.83	—	FINANCIAL	81369Y605
MGK	VANGUARD WORLD FD	18,491	$4.799M	0.3%	$259.51	$159.02	—	MEGA GRWTH IND	921910816
HD	HOME DEPOT INC	12,674	$4.392M	0.3%	$346.55 *	$136.24	+115.6%	COM	437076102
XOM	EXXON MOBIL CORP	42,588	$4.258M	0.3%	$99.98 *	$73.21	+33.3%	COM	30231G102
MS	MORGAN STANLEY	44,620	$4.161M	0.3%	$93.25 *	$20.14	+271.5%	COM NEW	617446448
VGT	VANGUARD WORLD FDS	8,203	$3.97M	0.2%	$483.98	$331.72	—	INF TECH ETF	92204A702
MTCH	MATCH GROUP INC NEW	108,535	$3.962M	0.2%	$36.50 *	$115.22	-71.4%	COM	57667L107
VBK	VANGUARD INDEX FDS	15,995	$3.867M	0.2%	$241.78	$198.26	—	SML CP GRW ETF	922908595
BAC	BANK AMERICA CORP	108,235	$3.644M	0.2%	$33.67 *	$24.71	+11.7%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	9,147	$3.529M	0.2%	$385.78 *	$169.62	+87.3%	COM	38141G104
FTAI	FTAI AVIATION LTD	75,972	$3.525M	0.2%	$46.40 *	$15.67	+148.0%	SHS	G3730V105
IJH	ISHARES TR	11,622	$3.221M	0.2%	$277.16	$225.42	—	CORE S&P MCP ETF	464287507
DIBS	1STDIBS COM INC	670,065	$3.136M	0.2%	$4.68 *	$11.89	-64.5%	COM	320551104
MCD	MCDONALDS CORP	10,492	$3.111M	0.2%	$296.51 *	$158.85	+62.8%	COM	580135101
IAC	IAC INC	59,073	$3.094M	0.2%	$52.38 *	$120.61	-67.5%	COM NEW	44891N208
UNH	UNITEDHEALTH GROUP INC	5,668	$2.984M	0.2%	$526.42 *	$219.12	+133.3%	COM	91324P102
LLY	ELI LILLY & CO	5,002	$2.916M	0.2%	$582.97	$143.70	+300.2%	COM	532457108
REGN	REGENERON PHARMACEUTICALS	3,297	$2.896M	0.2%	$878.29 *	$260.94	+213.8%	COM	75886F107
MDY	SPDR S&P MIDCAP 400 ETF TR	5,469	$2.775M	0.2%	$507.42	$380.08	—	UTSER1 S&PDCRP	78467Y107
DVY	ISHARES TR	23,468	$2.751M	0.2%	$117.22	$74.17	—	SELECT DIVID ETF	464287168
ITOT	ISHARES TR	25,670	$2.701M	0.2%	$105.23	$72.66	—	CORE S&P TTL STK	464287150
IWM	ISHARES TR	13,313	$2.672M	0.2%	$200.71	$183.85	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	5,350	$2.65M	0.2%	$495.25 *	$25.86	+79.1%	COM	67066G104
EPD	ENTERPRISE PRODS PARTNERS L	100,187	$2.64M	0.2%	$26.35	$21.89	—	COM	293792107
GLD	SPDR GOLD TR	13,452	$2.572M	0.2%	$191.17	$146.87	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	17,026	$2.54M	0.2%	$149.16 *	$95.39	+44.4%	COM	166764100
PEP	PEPSICO INC	14,571	$2.475M	0.2%	$169.84 *	$80.08	+92.0%	COM	713448108
NFLX	NETFLIX INC	4,900	$2.386M	0.1%	$486.88 *	$20.59	+112.0%	COM	64110L106
MRK	MERCK & CO INC	21,831	$2.38M	0.1%	$109.02 *	$58.97	+64.2%	COM	58933Y105
SUB	ISHARES TR	22,041	$2.324M	0.1%	$105.43	$104.27	—	SHRT NAT MUN ETF	464288158
DIS	DISNEY WALT CO	25,593	$2.311M	0.1%	$90.29 *	$93.31	-7.6%	COM	254687106
LC	LENDINGCLUB CORP	259,801	$2.271M	0.1%	$8.74 *	$13.62	-53.9%	COM NEW	52603A208
IWF	ISHARES TR	7,458	$2.261M	0.1%	$303.18	$200.70	—	RUS 1000 GRW ETF	464287614
LSPD	LIGHTSPEED COMMERCE INC	107,012	$2.246M	0.1%	$20.99	$15.18	—	SUB VTG SHS	53229C107
IBM	INTERNATIONAL BUSINESS MACHS	13,599	$2.224M	0.1%	$163.55 *	$131.40	+7.7%	COM	459200101
COST	COSTCO WHSL CORP NEW	3,289	$2.171M	0.1%	$660.07 *	$228.71	+150.7%	COM	22160K105
BX	BLACKSTONE INC	16,485	$2.158M	0.1%	$130.92 *	$50.27	+103.1%	COM	09260D107
MUB	ISHARES TR	19,570	$2.122M	0.1%	$108.41	$105.52	—	NATIONAL MUN ETF	464288414
NVO	NOVO-NORDISK A S	20,336	$2.104M	0.1%	$103.45	$121.99	—	ADR	670100205
ARCC	ARES CAPITAL CORP	104,823	$2.1M	0.1%	$20.03 *	$10.92	+46.0%	COM	04010L103
JPST	J P MORGAN EXCHANGE TRADED F	41,750	$2.097M	0.1%	$50.23	$50.72	—	ULTRA SHRT INC	46641Q837
ED	CONSOLIDATED EDISON INC	22,681	$2.063M	0.1%	$90.97 *	$60.41	+37.5%	COM	209115104
PFE	PFIZER INC	71,422	$2.056M	0.1%	$28.79 *	$27.94	-5.5%	COM	717081103
ROST	ROSS STORES INC	13,964	$1.932M	0.1%	$138.39 *	$53.72	+126.7%	COM	778296103
INTC	INTEL CORP	37,974	$1.908M	0.1%	$50.25 *	$32.70	+22.4%	COM	458140100
VWO	VANGUARD INTL EQUITY INDEX F	45,432	$1.867M	0.1%	$41.10	$37.91	—	FTSE EMR MKT ETF	922042858
IWD	ISHARES TR	11,090	$1.833M	0.1%	$165.25	$137.96	—	RUS 1000 VAL ETF	464287598
EBAY	EBAY INC.	41,894	$1.827M	0.1%	$43.62 *	$39.11	+1.8%	COM	278642103
AXP	AMERICAN EXPRESS CO	9,687	$1.815M	0.1%	$187.34 *	$88.87	+76.7%	COM	025816109
V	VISA INC	6,960	$1.812M	0.1%	$260.35 *	$134.41	+80.5%	COM CL A	92826C839
IYW	ISHARES TR	14,558	$1.787M	0.1%	$122.75	$84.74	—	U.S. TECH ETF	464287721
IJR	ISHARES TR	16,218	$1.756M	0.1%	$108.25	$90.63	—	CORE S&P SCP ETF	464287804
CI	THE CIGNA GROUP	5,631	$1.686M	0.1%	$299.45 *	$174.59	+60.8%	COM	125523100
BK	BANK NEW YORK MELLON CORP	31,886	$1.66M	0.1%	$52.05 *	$36.64	+19.2%	COM	064058100
XLC	SELECT SECTOR SPDR TR	22,581	$1.641M	0.1%	$72.66	$58.16	—	COMMUNICATION	81369Y852
EFA	ISHARES TR	21,501	$1.62M	0.1%	$75.35	$73.19	—	MSCI EAFE ETF	464287465
COIN	COINBASE GLOBAL INC	9,258	$1.61M	0.1%	$173.92 *	$258.45	-57.7%	COM CL A	19260Q107
WFC	WELLS FARGO CO NEW	32,182	$1.584M	0.1%	$49.22 *	$40.58	+1.1%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	41,019	$1.546M	0.1%	$37.70 *	$35.42	-12.5%	COM	92343V104
—	BLACKROCK INC	1,902	$1.544M	0.1%	$811.79	$638.37	—	COM	09247X101
NEE	NEXTERA ENERGY INC	25,372	$1.541M	0.1%	$60.74 *	$60.14	-11.1%	COM	65339F101
BIV	VANGUARD BD INDEX FDS	19,156	$1.463M	0.1%	$76.38	$78.41	—	INTERMED TERM	921937819
IWB	ISHARES TR	5,561	$1.458M	0.1%	$262.25	$189.89	—	RUS 1000 ETF	464287622
XLE	SELECT SECTOR SPDR TR	17,053	$1.43M	0.1%	$83.84	$67.80	—	ENERGY	81369Y506
DIA	SPDR DOW JONES INDL AVERAGE	3,788	$1.427M	0.1%	$376.84	$319.25	—	UT SER 1	78467X109
AMGN	AMGEN INC	4,664	$1.343M	0.1%	$288.02 *	$140.42	+81.7%	COM	031162100
ORCL	ORACLE CORP	12,661	$1.335M	0.1%	$105.43	$49.30	+116.5%	COM	68389X105
UNP	UNION PAC CORP	5,327	$1.308M	0.1%	$245.63 *	$99.21	+110.9%	COM	907818108
KO	COCA COLA CO	21,363	$1.259M	0.1%	$58.93 *	$37.13	+43.5%	COM	191216100
BSV	VANGUARD BD INDEX FDS	16,114	$1.241M	0.1%	$77.02	$79.74	—	SHORT TRM BOND	921937827
PTON	PELOTON INTERACTIVE INC	202,900	$1.236M	0.1%	$6.09 *	$120.32	-95.5%	CL A COM	70614W100
ADP	AUTOMATIC DATA PROCESSING IN	5,251	$1.223M	0.1%	$232.97 *	$102.73	+116.1%	COM	053015103
WMT	WALMART INC	7,711	$1.216M	0.1%	$157.66 *	$38.01	+35.9%	COM	931142103
CL	COLGATE PALMOLIVE CO	14,107	$1.124M	0.1%	$79.71 *	$67.39	+6.4%	COM	194162103
BMY	BRISTOL-MYERS SQUIBB CO	21,857	$1.121M	0.1%	$51.31 *	$43.81	+7.3%	COM	110122108
DEO	DIAGEO PLC	7,665	$1.116M	0.1%	$145.65	$131.69	—	SPON ADR NEW	25243Q205
PAVE	GLOBAL X FDS	32,286	$1.113M	0.1%	$34.46	$27.84	—	US INFR DEV ETF	37954Y673
SMH	VANECK ETF TRUST	6,321	$1.105M	0.1%	$174.86	$204.87	—	SEMICONDUCTR ETF	92189F676
VEA	VANGUARD TAX-MANAGED FDS	23,065	$1.105M	0.1%	$47.90	$46.91	—	VAN FTSE DEV MKT	921943858
DXCM	DEXCOM INC	8,660	$1.075M	0.1%	$124.09 *	$82.15	+24.4%	COM	252131107
VYMI	VANGUARD WHITEHALL FDS	16,047	$1.067M	0.1%	$66.49	$61.14	—	INTL HIGH ETF	921946794
TSLA	TESLA INC	4,283	$1.064M	0.1%	$248.48 *	$263.28	-9.7%	COM	88160R101
DGRO	ISHARES TR	19,762	$1.064M	0.1%	$53.82	$49.94	—	CORE DIV GRWTH	46434V621
ACRE	ARES COML REAL ESTATE CORP	102,444	$1.061M	0.1%	$10.36	$12.93	—	COM	04013V108
OKE	ONEOK INC NEW	14,878	$1.045M	0.1%	$70.22 *	$50.88	+18.6%	COM	682680103
IVW	ISHARES TR	13,826	$1.038M	0.1%	$75.10	$86.21	—	S&P 500 GRWT ETF	464287309
ABBV	ABBVIE INC	6,690	$1.037M	0.1%	$154.97 *	$63.04	+115.3%	COM	00287Y109
CNQ	CANADIAN NAT RES LTD	15,800	$1.035M	0.1%	$65.52 *	$11.03	+170.4%	COM	136385101
BDX	BECTON DICKINSON & CO	4,207	$1.026M	0.1%	$243.83 *	$162.78	+45.3%	COM	075887109
AMT	AMERICAN TOWER CORP NEW	4,735	$1.022M	0.1%	$215.90 *	$95.96	+82.5%	COM	03027X100
HON	HONEYWELL INTL INC	4,828	$1.012M	0.1%	$209.71 *	$100.92	+70.8%	COM	438516106
—	LAM RESEARCH CORP	1,208	$946K	0.1%	$783.36	$420.33	—	COM	512807108
AFL	AFLAC INC	11,340	$936K	0.1%	$82.50 *	$44.94	+71.3%	COM	001055102
SBUX	STARBUCKS CORP	9,572	$919K	0.1%	$96.01 *	$80.13	+15.0%	COM	855244109
SCHD	SCHWAB STRATEGIC TR	12,030	$916K	0.1%	$76.13	$70.85	—	US DIVIDEND EQ	808524797
VNQ	VANGUARD INDEX FDS	10,291	$909K	0.1%	$88.36	$94.58	—	REAL ESTATE ETF	922908553
CSCO	CISCO SYS INC	17,891	$904K	0.1%	$50.52 *	$34.84	+37.7%	COM	17275R102
BXSL	BLACKSTONE SECD LENDING FD	32,500	$898K	0.1%	$27.64 *	$16.97	+29.1%	COMMON STOCK	09261X102
MAR	MARRIOTT INTL INC NEW	3,927	$886K	0.1%	$225.51 *	$55.63	+256.9%	CL A	571903202
MDLZ	MONDELEZ INTL INC	12,183	$882K	0.1%	$72.43 *	$36.09	+78.2%	CL A	609207105
BA	BOEING CO	3,380	$881K	0.1%	$260.66 *	$173.68	+23.1%	COM	097023105
DG	DOLLAR GEN CORP NEW	6,434	$875K	0.1%	$135.95 *	$65.53	+76.9%	COM	256677105
ESGV	VANGUARD WORLD FD	10,061	$856K	0.1%	$85.06	$68.40	—	ESG US STK ETF	921910733
TMO	THERMO FISHER SCIENTIFIC INC	1,606	$852K	0.1%	$530.79 *	$418.20	+15.0%	COM	883556102
ISRG	INTUITIVE SURGICAL INC	2,513	$848K	0.1%	$337.36 *	$281.21	+6.0%	COM NEW	46120E602
DBX	DROPBOX INC	28,118	$829K	0.1%	$29.48 *	$28.89	-3.9%	CL A	26210C104
IJT	ISHARES TR	6,596	$825K	0.1%	$125.14	$114.19	—	S&P SML 600 GWT	464287887
UPS	UNITED PARCEL SERVICE INC	5,226	$822K	0.1%	$157.23 *	$151.87	-11.6%	CL B	911312106
IVE	ISHARES TR	4,709	$819K	0.1%	$173.87	$132.56	—	S&P 500 VAL ETF	464287408
FRT	FEDERAL RLTY INVT TR NEW	7,885	$813K	0.0%	$103.05 *	$103.82	-17.5%	SH BEN INT NEW	313745101
CAT	CATERPILLAR INC	2,732	$808K	0.0%	$295.63 *	$184.89	+35.9%	COM	149123101
IDXX	IDEXX LABS INC	1,452	$806K	0.0%	$555.05 *	$531.80	-11.7%	COM	45168D104
VOT	VANGUARD INDEX FDS	3,663	$804K	0.0%	$219.57	$190.89	—	MCAP GR IDXVIP	922908538
T	AT&T INC	46,723	$784K	0.0%	$16.78 *	$16.05	-11.4%	COM	00206R102
MELI	MERCADOLIBRE INC	492	$773K	0.0%	$1571.54 *	$884.63	+60.2%	COM	58733R102
MDB	MONGODB INC	1,834	$750K	0.0%	$408.85 *	$154.68	+145.3%	CL A	60937P106
RTX	RTX CORPORATION	8,876	$747K	0.0%	$84.14 *	$59.05	+28.1%	COM	75513E101
ACVA	ACV AUCTIONS INC	48,000	$727K	0.0%	$15.15 *	$11.26	+30.1%	COM CL A	00091G104
D	DOMINION ENERGY INC	14,358	$675K	0.0%	$47.00 *	$62.46	-35.7%	COM	25746U109
QCOM	QUALCOMM INC	4,636	$671K	0.0%	$144.63 *	$88.75	+33.3%	COM	747525103
PM	PHILIP MORRIS INTL INC	7,049	$663K	0.0%	$94.08 *	$65.28	+28.2%	COM	718172109
—	UNILEVER PLC	13,592	$659K	0.0%	$48.48	$58.15	—	SPON ADR NEW	904767704
GE	GENERAL ELECTRIC CO	5,144	$657K	0.0%	$127.63 *	$62.20	+47.0%	COM NEW	369604301
AON	AON PLC	2,220	$646K	0.0%	$291.02 *	$201.49	+56.5%	SHS CL A	G0403H108
EMR	EMERSON ELEC CO	6,615	$644K	0.0%	$97.33 *	$53.40	+65.0%	COM	291011104
URTH	ISHARES INC	4,793	$638K	0.0%	$133.02	$91.80	—	MSCI WORLD ETF	464286392
IYF	ISHARES TR	7,440	$635K	0.0%	$85.41	$75.07	—	U.S. FINLS ETF	464287788
JEF	JEFFERIES FINL GROUP INC	15,500	$626K	0.0%	$40.41 *	$15.31	+117.0%	COM	47233W109
ADSK	AUTODESK INC	2,537	$618K	0.0%	$243.48 *	$254.24	-15.1%	COM	052769106
KMB	KIMBERLY-CLARK CORP	5,021	$610K	0.0%	$121.50 *	$97.14	+14.5%	COM	494368103
VTV	VANGUARD INDEX FDS	4,026	$602K	0.0%	$149.51	$138.26	—	VALUE ETF	922908744
TRV	TRAVELERS COMPANIES INC	3,130	$596K	0.0%	$190.47 *	$112.36	+48.3%	COM	89417E109
MO	ALTRIA GROUP INC	14,717	$594K	0.0%	$40.34 *	$30.66	+13.5%	COM	02209S103
ADBE	ADOBE INC	995	$594K	0.0%	$596.60 *	$281.84	+104.6%	COM	00724F101
ACWI	ISHARES TR	5,828	$593K	0.0%	$101.77	$81.51	—	MSCI ACWI ETF	464288257
ELV	ELEVANCE HEALTH INC	1,245	$587K	0.0%	$471.56 *	$377.99	+18.2%	COM	036752103
BND	VANGUARD BD INDEX FDS	7,910	$582K	0.0%	$73.55	$80.26	—	TOTAL BND MRKT	921937835
EW	EDWARDS LIFESCIENCES CORP	7,512	$573K	0.0%	$76.25 *	$60.09	+15.8%	COM	28176E108
EEM	ISHARES TR	14,211	$571K	0.0%	$40.21	$42.19	—	MSCI EMG MKT ETF	464287234
ITW	ILLINOIS TOOL WKS INC	2,171	$569K	0.0%	$261.94 *	$202.78	+12.1%	COM	452308109
NET	CLOUDFLARE INC	6,766	$563K	0.0%	$83.26 *	$82.78	-15.5%	CL A COM	18915M107
CZR	CAESARS ENTERTAINMENT INC NE	12,000	$563K	0.0%	$46.88 *	$45.41	-2.2%	COM	12769G100
SCHB	SCHWAB STRATEGIC TR	10,037	$559K	0.0%	$55.67	$56.22	—	US BRD MKT ETF	808524102
VXF	VANGUARD INDEX FDS	3,363	$553K	0.0%	$164.42	$124.94	—	EXTEND MKT ETF	922908652
CB	CHUBB LIMITED	2,425	$548K	0.0%	$226.00 *	$127.57	+67.6%	COM	H1467J104
ROBO	EXCHANGE TRADED CONCEPTS TR	9,448	$541K	0.0%	$57.30	$37.98	—	ROBO GLB ETF	301505707
DE	DEERE & CO	1,320	$528K	0.0%	$399.86 *	$223.11	+63.7%	COM	244199105
SHY	ISHARES TR	6,217	$510K	0.0%	$82.04	$81.02	—	1 3 YR TREAS BD	464287457
CMI	CUMMINS INC	2,111	$506K	0.0%	$239.57 *	$164.28	+32.0%	COM	231021106
PFF	ISHARES TR	16,142	$503K	0.0%	$31.19	$38.17	—	PFD AND INCM SEC	464288687
BIL	SPDR SER TR	5,509	$503K	0.0%	$91.39	$91.82	—	BLOOMBERG 1-3 MO	78468R663
FDX	FEDEX CORP	1,988	$503K	0.0%	$252.98 *	$203.18	+19.3%	COM	31428X106
WM	WASTE MGMT INC DEL	2,779	$498K	0.0%	$179.10 *	$87.46	+85.7%	COM	94106L109
GNL	GLOBAL NET LEASE INC	50,000	$498K	0.0%	$9.95	$17.33	—	COM NEW	379378201
RC	READY CAPITAL CORP	47,933	$491K	0.0%	$10.25	$11.85	—	COM	75574U101
LMT	LOCKHEED MARTIN CORP	1,070	$485K	0.0%	$453.24 *	$294.57	+41.7%	COM	539830109
JEPI	J P MORGAN EXCHANGE TRADED F	8,815	$485K	0.0%	$54.98	$54.59	—	EQUITY PREMIUM	46641Q332
SPG	SIMON PPTY GROUP INC NEW	3,396	$484K	0.0%	$142.64 *	$101.97	+6.2%	COM	828806109
CSX	CSX CORP	13,687	$475K	0.0%	$34.67 *	$30.03	+2.8%	COM	126408103
JNK	SPDR SER TR	5,002	$474K	0.0%	$94.73	$104.85	—	BLOOMBERG HIGH Y	78468R622
PSX	PHILLIPS 66	3,546	$472K	0.0%	$133.14 *	$50.32	+120.7%	COM	718546104
ACN	ACCENTURE PLC IRELAND	1,331	$467K	0.0%	$350.91 *	$204.08	+53.2%	SHS CLASS A	G1151C101
TJX	TJX COS INC NEW	4,916	$461K	0.0%	$93.81 *	$44.62	+95.6%	COM	872540109
DFAS	DIMENSIONAL ETF TRUST	7,728	$461K	0.0%	$59.62	$57.09	—	US SMALL CAP ETF	25434V500
XLG	INVESCO EXCHANGE TRADED FD T	12,159	$459K	0.0%	$37.72	$66.62	—	S&P 500 TOP 50	46137V233
NOBL	PROSHARES TR	4,779	$455K	0.0%	$95.19	$78.10	—	S&P 500 DV ARIST	74348A467
ARVN	ARVINAS INC	11,000	$453K	0.0%	$41.16 *	$69.46	-66.3%	COM	04335A105
PBE	INVESCO EXCHANGE TRADED FD T	6,730	$443K	0.0%	$65.84	$54.68	—	BIOTECHNOLOGY	46137V787
KMI	KINDER MORGAN INC DEL	24,975	$441K	0.0%	$17.64 *	$13.30	+15.3%	COM	49456B101
VCR	VANGUARD WORLD FDS	1,438	$438K	0.0%	$304.50	$143.57	—	CONSUM DIS ETF	92204A108
MA	MASTERCARD INCORPORATED	1,023	$436K	0.0%	$426.51 *	$300.16	+32.3%	CL A	57636Q104
PLTR	PALANTIR TECHNOLOGIES INC	25,031	$430K	0.0%	$17.17 *	$23.48	-24.1%	CL A	69608A108
KLAC	KLA CORP	736	$428K	0.0%	$581.30 *	$407.84	+25.3%	COM NEW	482480100
AMAT	APPLIED MATLS INC	2,585	$419K	0.0%	$162.04 *	$124.39	+15.9%	COM	038222105
BF/B	BROWN FORMAN CORP	7,125	$407K	0.0%	$57.10 *	$44.67	+21.8%	CL B	115637209
DSI	ISHARES TR	4,464	$406K	0.0%	$91.05	$82.66	—	MSCI KLD400 SOC	464288570
IEFA	ISHARES TR	5,758	$405K	0.0%	$70.35	$62.54	—	CORE MSCI EAFE	46432F842
LIT	GLOBAL X FDS	7,880	$401K	0.0%	$50.94	$83.32	—	LITHIUM BTRY ETF	37954Y855
ABNB	AIRBNB INC	2,919	$397K	0.0%	$136.14 *	$140.82	-8.4%	COM CL A	009066101
DHR	DANAHER CORPORATION	1,714	$397K	0.0%	$231.34 *	$226.51	-7.1%	COM	235851102
WELL	WELLTOWER INC	4,397	$396K	0.0%	$90.17 *	$76.83	+8.1%	COM	95040Q104
—	TIDAL ETF TR	23,361	$396K	0.0%	$16.94	$14.45	—	SOFI SELCT 500	886364207
PYPL	PAYPAL HLDGS INC	6,399	$393K	0.0%	$61.41 *	$122.59	-53.4%	COM	70450Y103
NGG	NATIONAL GRID PLC	5,734	$390K	0.0%	$67.99	$53.07	—	SPONSORED ADR NE	636274409
SCHX	SCHWAB STRATEGIC TR	6,899	$389K	0.0%	$56.40	$75.35	—	US LRG CAP ETF	808524201
MGC	VANGUARD WORLD FD	2,294	$388K	0.0%	$169.29	$110.69	—	MEGA CAP INDEX	921910873
HALO	HALOZYME THERAPEUTICS INC	10,462	$387K	0.0%	$36.96	$37.53	+0.4%	COM	40637H109
OWL	BLUE OWL CAPITAL INC	25,700	$383K	0.0%	$14.90 *	$11.99	+12.2%	COM CL A	09581B103
AZN	ASTRAZENECA PLC	5,628	$379K	0.0%	$67.35	$59.11	—	SPONSORED ADR	046353108
SYK	STRYKER CORPORATION	1,259	$377K	0.0%	$299.46 *	$205.19	+33.9%	COM	863667101
VGK	VANGUARD INTL EQUITY INDEX F	5,810	$375K	0.0%	$64.48	$53.83	—	FTSE EUROPE ETF	922042874
IWO	ISHARES TR	1,481	$374K	0.0%	$252.22	$179.52	—	RUS 2000 GRW ETF	464287648
IBB	ISHARES TR	2,735	$372K	0.0%	$135.84	$137.69	—	ISHARES BIOTECH	464287556
WPC	WP CAREY INC	5,731	$371K	0.0%	$64.81	$62.35	—	COM	92936U109
CRM	SALESFORCE INC	1,411	$371K	0.0%	$263.15 *	$167.67	+33.4%	COM	79466L302
PBD	INVESCO EXCH TRADED FD TR II	22,647	$362K	0.0%	$15.97	$15.58	—	GBL CLEAN ENRG	46138G847
NSC	NORFOLK SOUTHN CORP	1,523	$360K	0.0%	$236.38 *	$122.88	+62.9%	COM	655844108
DLS	WISDOMTREE TR	5,556	$355K	0.0%	$63.85	$58.17	—	INTL SMCAP DIV	97717W760
DFSV	DIMENSIONAL ETF TRUST	11,988	$349K	0.0%	$29.12	$25.09	—	US SMALL CAP VAL	25434V815
CVS	CVS HEALTH CORP	4,343	$343K	0.0%	$78.96 *	$61.08	+7.1%	COM	126650100
SCHW	SCHWAB CHARLES CORP	4,979	$343K	0.0%	$68.80 *	$48.25	+16.3%	COM	808513105
MMM	3M CO	3,117	$341K	0.0%	$109.32 *	$108.72	-30.5%	COM	88579Y101
AMD	ADVANCED MICRO DEVICES INC	2,264	$334K	0.0%	$147.41 *	$84.17	+40.0%	COM	007903107
IXUS	ISHARES TR	5,120	$332K	0.0%	$64.93	$64.93	—	CORE MSCI TOTAL	46432F834
AOS	SMITH A O CORP	4,000	$330K	0.0%	$82.44 *	$52.85	+34.4%	COM	831865209
—	EATON VANCE TAX-ADVANTAGED G	13,862	$328K	0.0%	$23.64	$24.07	—	COM	27828U106
BILL	BILL HOLDINGS INC	3,952	$322K	0.0%	$81.59	$66.14	+24.1%	COM	090043100
HSY	HERSHEY CO	1,724	$321K	0.0%	$186.42 *	$223.05	-20.3%	COM	427866108
SIXG	ETF SER SOLUTIONS	8,840	$317K	0.0%	$35.85	$37.48	—	DEFIANCE NEXT	26922A289
—	VIMEO INC	80,146	$314K	0.0%	$3.92	$46.93	—	COMMON STOCK	92719V100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,974	$309K	0.0%	$104.00	$81.10	—	SPONSORED ADS	874039100
CHTR	CHARTER COMMUNICATIONS INC N	783	$304K	0.0%	$388.68 *	$373.40	+9.2%	CL A	16119P108
KIM	KIMCO RLTY CORP	14,106	$301K	0.0%	$21.31 *	$17.95	-5.2%	COM	49446R109
OXY	OCCIDENTAL PETE CORP	5,034	$301K	0.0%	$59.71	$43.50	+34.7%	COM	674599105
RPM	RPM INTL INC	2,660	$297K	0.0%	$111.63 *	$57.94	+74.3%	COM	749685103
—	TOTALENERGIES SE	4,333	$292K	0.0%	$67.38	$67.38	—	SPONSORED ADS	89151E109
AEP	AMERICAN ELEC PWR CO INC	3,594	$292K	0.0%	$81.22 *	$58.99	+21.6%	COM	025537101
NYT	NEW YORK TIMES CO	5,947	$291K	0.0%	$48.99 *	$40.91	+5.1%	CL A	650111107
AGG	ISHARES TR	2,905	$288K	0.0%	$99.25	$97.01	—	CORE US AGGBD ET	464287226
SPOT	SPOTIFY TECHNOLOGY S A	1,527	$287K	0.0%	$187.91 *	$114.48	+52.5%	SHS	L8681T102
GIS	GENERAL MLS INC	4,385	$286K	0.0%	$65.14 *	$54.51	+9.2%	COM	370334104
VPU	VANGUARD WORLD FDS	2,071	$284K	0.0%	$137.08	$122.29	—	UTILITIES ETF	92204A876
AB	ALLIANCEBERNSTEIN HLDG L P	9,096	$282K	0.0%	$31.03	$40.69	—	UNIT LTD PARTN	01881G106
YUM	YUM BRANDS INC	2,146	$280K	0.0%	$130.66 *	$76.84	+55.8%	COM	988498101
TGT	TARGET CORP	1,917	$273K	0.0%	$142.39 *	$130.52	-13.4%	COM	87612E106
MTD	METTLER TOLEDO INTERNATIONAL	225	$273K	0.0%	$1212.96 *	$1338.52	-19.2%	COM	592688105
MCB	METROPOLITAN BK HLDG CORP	4,868	$270K	0.0%	$55.38 *	$39.22	0.0%	COM	591774104
GHC	GRAHAM HLDGS CO	386	$269K	0.0%	$696.52 *	$552.79	+10.4%	COM CL B	384637104
DFUV	DIMENSIONAL ETF TRUST	7,188	$268K	0.0%	$37.22	$33.48	—	US MKTWIDE VALUE	25434V724
NVS	NOVARTIS AG	2,646	$267K	0.0%	$100.97	$100.97	—	SPONSORED ADR	66987V109
IWR	ISHARES TR	3,403	$265K	0.0%	$77.74	$67.01	—	RUS MID CAP ETF	464287499
ADI	ANALOG DEVICES INC	1,318	$262K	0.0%	$198.56 *	$148.18	+16.2%	COM	032654105
SRE	SEMPRA	3,395	$254K	0.0%	$74.73 *	$68.21	-2.2%	COM	816851109
MRSH	MARSH & MCLENNAN COS INC	1,334	$253K	0.0%	$189.47	$141.81	+31.8%	COM	571748102
ARKK	ARK ETF TR	4,806	$252K	0.0%	$52.37	$52.37	—	INNOVATION ETF	00214Q104
CPT	CAMDEN PPTY TR	2,500	$248K	0.0%	$99.29 *	$77.55	+9.9%	SH BEN INT	133131102
EZU	ISHARES INC	5,185	$246K	0.0%	$47.44	$45.09	—	MSCI EURZONE ETF	464286608
OBDC	BLUE OWL CAPITAL CORPORATION	16,589	$245K	0.0%	$14.76 *	$10.41	+6.0%	COM	69121K104
MTB	M & T BK CORP	1,776	$243K	0.0%	$137.08 *	$147.80	-20.6%	COM	55261F104
ORLY	OREILLY AUTOMOTIVE INC	256	$243K	0.0%	$950.08 *	$61.07	+3.5%	COM	67103H107
ACWV	ISHARES INC	2,337	$235K	0.0%	$100.36	$95.12	—	MSCI GBL MIN VOL	464286525
COMP	COMPASS INC	61,730	$232K	0.0%	$3.76 *	$10.95	-77.5%	CL A	20464U100
USB	US BANCORP DEL	5,351	$232K	0.0%	$43.28 *	$33.10	0.0%	COM NEW	902973304
DVYE	ISHARES INC	8,728	$231K	0.0%	$26.49	$26.49	—	EM MKTS DIV ETF	464286319
IDEV	ISHARES TR	3,617	$230K	0.0%	$63.66	$56.05	—	CORE MSCI INTL	46435G326
PVH	PVH CORPORATION	1,879	$229K	0.0%	$122.12 *	$81.15	+9.9%	COM	693656100
SHEL	SHELL PLC	3,472	$228K	0.0%	$65.80	$60.38	—	SPON ADS	780259305
VFVA	VANGUARD WELLINGTON FD	2,027	$228K	0.0%	$112.66	$112.66	—	US VALUE FACTR	921935805
FAST	FASTENAL CO	3,506	$227K	0.0%	$64.77 *	$28.68	0.0%	COM	311900104
IAT	ISHARES TR	5,357	$224K	0.0%	$41.84	$41.84	—	US REGNL BKS ETF	464288778
TXN	TEXAS INSTRS INC	1,293	$220K	0.0%	$170.46 *	$152.13	-4.4%	COM	882508104
WSM	WILLIAMS SONOMA INC	1,069	$216K	0.0%	$201.81 *	$83.80	0.0%	COM	969904101
OMC	OMNICOM GROUP INC	2,480	$215K	0.0%	$86.51 *	$73.20	0.0%	COM	681919106
BN	BROOKFIELD CORP	5,342	$214K	0.0%	$40.12 *	$22.38	0.0%	CL A LTD VT SH	11271J107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,322	$213K	0.0%	$160.95 *	$149.20	0.0%	COM	874054109
CGW	INVESCO EXCH TRADED FD TR II	4,000	$212K	0.0%	$53.01	$53.01	—	S&P GBL WATER	46138E263
IWS	ISHARES TR	1,809	$210K	0.0%	$116.27	$116.27	—	RUS MDCP VAL ETF	464287473
TROW	PRICE T ROWE GROUP INC	1,936	$208K	0.0%	$107.69 *	$97.54	-8.0%	COM	74144T108
TWLO	TWILIO INC	2,739	$208K	0.0%	$75.87 *	$62.33	0.0%	CL A	90138F102
ABT	ABBOTT LABS	1,867	$206K	0.0%	$110.07 *	$96.07	0.0%	COM	002824100
DUOL	DUOLINGO INC	884	$201K	0.0%	$226.85 *	$194.44	0.0%	CL A COM	26603R106
—	BLACKROCK MUNIYIELD N Y QUAL	17,040	$176K	0.0%	$10.33	$9.81	—	COM	09255E102
—	BLACKROCK CAP INVT CORP	43,586	$169K	0.0%	$3.87	$5.81	—	COM	092533108
—	DOUBLELINE OPPORTUNISTIC CR	10,474	$161K	0.0%	$15.35	$19.20	—	COM	258623107
—	SIRIUS XM HOLDINGS INC	27,371	$150K	0.0%	$5.47	$4.50	—	COM	82968B103
CERS	CERUS CORP	63,000	$136K	0.0%	$2.16 *	$3.77	-56.3%	COM	157085101
TEAD	OUTBRAIN INC	30,000	$131K	0.0%	$4.38 *	$8.81	-51.9%	COM	69002R103
—	NEW YORK CMNTY BANCORP INC	10,653	$109K	0.0%	$10.23	$11.24	—	COM	649445103
—	GLOBALSTAR INC	30,000	$58,200	0.0%	$1.94	$0.70	—	COM	378973408
CGEN	COMPUGEN LTD	22,000	$43,560	0.0%	$1.98 *	$0.87	+0.2%	ORD	M25722105
CDZI	CADIZ INC	12,000	$33,600	0.0%	$2.80 *	$2.08	+44.9%	COM NEW	127537207
—	CHIMERIX INC	33,643	$32,381	0.0%	$0.96	$4.52	—	COM	16934W106
—	GSE SYS INC	14,171	$28,484	0.0%	$2.01	$2.01	—	COM NEW	36227K205
—	EVOGENE LTD	30,300	$25,452	0.0%	$0.84	$0.70	—	SHS	M4119S104