Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SER TR	2,387,293	$313M	17.2%	$80.22	—	S&P DIVID ETF	78464A763
VIG	VANGUARD SPECIALIZED FUNDS	1,101,241	$201M	11.0%	$105.71	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	855,959	$104M	5.7%	$84.51	—	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	375,495	$97.59M	5.4%	$158.07	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	336,240	$84.01M	4.6%	$143.38	—	MID CAP ETF	922908629
GOOG	ALPHABET INC	463,460	$70.57M	3.9%	$109.41	+30.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	458,469	$69.2M	3.8%	$108.39	+31.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	401,372	$68.83M	3.8%	$100.62	+79.2%	COM	037833100
SPY	SPDR S&P 500 ETF TR	108,349	$56.67M	3.1%	$279.44	—	TR UNIT	78462F103
IJK	ISHARES TR	479,510	$43.76M	2.4%	$90.92	—	S&P MC 400GR ETF	464287606
DFAT	DIMENSIONAL ETF TRUST	628,078	$34.19M	1.9%	$45.50	—	US TARGETED VLU	25434V609
VB	VANGUARD INDEX FDS	141,675	$32.39M	1.8%	$176.51	—	SMALL CP ETF	922908751
VOOG	VANGUARD ADMIRAL FDS INC	102,968	$31.38M	1.7%	$239.50	—	500 GRTH IDX F	921932505
MSFT	MICROSOFT CORP	72,066	$30.32M	1.7%	$150.12	+166.0%	COM	594918104
AMZN	AMAZON COM INC	155,114	$27.98M	1.5%	$136.99	+21.9%	COM	023135106
META	META PLATFORMS INC	43,675	$21.21M	1.2%	$121.32	+265.3%	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	97,357	$20.28M	1.1%	$88.65	—	TECHNOLOGY	81369Y803
VUG	VANGUARD INDEX FDS	53,737	$18.5M	1.0%	$256.95	—	GROWTH ETF	922908736
—	EATON VANCE TAX ADVT DIV INC	731,342	$17.26M	0.9%	$18.91	—	COM	27828G107
ESGU	ISHARES TR	144,804	$16.65M	0.9%	$86.36	—	ESG AWR MSCI USA	46435G425
JNJ	JOHNSON & JOHNSON	74,760	$11.83M	0.6%	$105.23	+42.8%	COM	478160104
VOO	VANGUARD INDEX FDS	23,386	$11.24M	0.6%	$340.45	—	S&P 500 ETF SHS	922908363
PG	PROCTER AND GAMBLE CO	67,422	$10.94M	0.6%	$79.57	+88.3%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,587	$10.76M	0.6%	$190.77	+106.2%	CL B NEW	084670702
WMG	WARNER MUSIC GROUP CORP	310,000	$10.24M	0.6%	$27.27	+22.0%	COM CL A	934550203
JPM	JPMORGAN CHASE & CO	47,730	$9.56M	0.5%	$89.47	+94.0%	COM	46625H100
VXUS	VANGUARD STAR FDS	146,396	$8.828M	0.5%	$54.55	—	VG TL INTL STK F	921909768
APO	APOLLO GLOBAL MGMT INC	76,151	$8.563M	0.5%	$61.37	+67.4%	COM	03769M106
PNC	PNC FINL SVCS GROUP INC	48,916	$7.905M	0.4%	$137.94	+2.3%	COM	693475105
QQQ	INVESCO QQQ TR	17,572	$7.802M	0.4%	$243.56	—	UNIT SER 1	46090E103
VONG	VANGUARD SCOTTSDALE FDS	88,274	$7.651M	0.4%	$62.53	—	VNG RUS1000GRW	92206C680
EL	LAUDER ESTEE COS INC	49,091	$7.567M	0.4%	$156.03	-12.5%	CL A	518439104
CMCSA	COMCAST CORP NEW	162,148	$7.029M	0.4%	$39.32	+3.3%	CL A	20030N101
VBR	VANGUARD INDEX FDS	35,800	$6.869M	0.4%	$144.87	—	SM CP VAL ETF	922908611
VEU	VANGUARD INTL EQUITY INDEX F	110,253	$6.466M	0.4%	$49.75	—	ALLWRLD EX US	922042775
IVV	ISHARES TR	12,107	$6.365M	0.3%	$342.04	—	CORE S&P500 ETF	464287200
VT	VANGUARD INTL EQUITY INDEX F	52,735	$5.827M	0.3%	$77.79	—	TT WRLD ST ETF	922042742
XOM	EXXON MOBIL CORP	49,793	$5.788M	0.3%	$76.81	+27.7%	COM	30231G102
XLF	SELECT SECTOR SPDR TR	133,980	$5.643M	0.3%	$32.94	—	FINANCIAL	81369Y605
HD	HOME DEPOT INC	13,904	$5.334M	0.3%	$155.02	+124.8%	COM	437076102
MGK	VANGUARD WORLD FD	18,507	$5.304M	0.3%	$159.02	—	MEGA GRWTH IND	921910816
NVDA	NVIDIA CORPORATION	5,856	$5.292M	0.3%	$29.88	+142.4%	COM	67066G104
MS	MORGAN STANLEY	47,641	$4.486M	0.2%	$24.14	+244.7%	COM NEW	617446448
VGT	VANGUARD WORLD FD	8,277	$4.34M	0.2%	$331.72	—	INF TECH ETF	92204A702
VBK	VANGUARD INDEX FDS	16,458	$4.291M	0.2%	$200.01	—	SML CP GRW ETF	922908595
LLY	ELI LILLY & CO	5,330	$4.146M	0.2%	$178.08	+294.5%	COM	532457108
BAC	BANK AMERICA CORP	108,529	$4.115M	0.2%	$24.71	+32.7%	COM	060505104
DIBS	1STDIBS COM INC	670,065	$3.994M	0.2%	$11.89	-57.2%	COM	320551104
GS	GOLDMAN SACHS GROUP INC	9,155	$3.824M	0.2%	$169.62	+119.5%	COM	38141G104
IJH	ISHARES TR	62,935	$3.823M	0.2%	$91.15	—	CORE S&P MCP ETF	464287507
MTCH	MATCH GROUP INC NEW	103,535	$3.756M	0.2%	$115.22	-69.3%	COM	57667L107
MUB	ISHARES TR	34,092	$3.668M	0.2%	$106.41	—	NATIONAL MUN ETF	464288414
GLD	SPDR GOLD TR	16,113	$3.315M	0.2%	$156.59	—	GOLD SHS	78463V107
IWF	ISHARES TR	9,834	$3.314M	0.2%	$233.64	—	RUS 1000 GRW ETF	464287614
MRK	MERCK & CO INC	24,797	$3.272M	0.2%	$65.76	+76.0%	COM	58933Y105
REGN	REGENERON PHARMACEUTICALS	3,299	$3.175M	0.2%	$260.94	+262.4%	COM	75886F107
IAC	IAC INC	59,073	$3.151M	0.2%	$120.61	-64.2%	COM NEW	44891N208
DIS	DISNEY WALT CO	24,975	$3.056M	0.2%	$93.31	+9.7%	COM	254687106
MDY	SPDR S&P MIDCAP 400 ETF TR	5,482	$3.05M	0.2%	$380.08	—	UTSER1 S&PDCRP	78467Y107
IBM	INTERNATIONAL BUSINESS MACHS	15,831	$3.023M	0.2%	$137.20	+25.8%	COM	459200101
IWM	ISHARES TR	14,250	$2.997M	0.2%	$185.59	—	RUSSELL 2000 ETF	464287655
ITOT	ISHARES TR	25,954	$2.992M	0.2%	$73.12	—	CORE S&P TTL STK	464287150
NFLX	NETFLIX INC	4,909	$2.981M	0.2%	$20.59	+173.9%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	6,023	$2.979M	0.2%	$235.03	+108.0%	COM	91324P102
MCD	MCDONALDS CORP	10,051	$2.834M	0.2%	$158.85	+75.0%	COM	580135101
EPD	ENTERPRISE PRODS PARTNERS L	97,037	$2.832M	0.2%	$21.89	—	COM	293792107
UNP	UNION PAC CORP	11,499	$2.828M	0.2%	$172.41	+36.6%	COM	907818108
DVY	ISHARES TR	22,822	$2.811M	0.2%	$74.17	—	SELECT DIVID ETF	464287168
PEP	PEPSICO INC	15,982	$2.797M	0.2%	$86.90	+81.0%	COM	713448108
CVX	CHEVRON CORP NEW	17,186	$2.711M	0.1%	$95.39	+45.7%	COM	166764100
FTAI	FTAI AVIATION LTD	38,972	$2.623M	0.1%	$15.67	+242.5%	SHS	G3730V105
COST	COSTCO WHSL CORP NEW	3,553	$2.603M	0.1%	$264.23	+167.5%	COM	22160K105
BIV	VANGUARD BD INDEX FDS	34,390	$2.593M	0.1%	$77.08	—	INTERMED TERM	921937819
WFC	WELLS FARGO CO NEW	44,667	$2.589M	0.1%	$43.25	+15.9%	COM	949746101
NVO	NOVO-NORDISK A S	19,877	$2.552M	0.1%	$121.99	—	ADR	670100205
IWD	ISHARES TR	13,170	$2.359M	0.1%	$144.46	—	RUS 1000 VAL ETF	464287598
SUB	ISHARES TR	22,109	$2.316M	0.1%	$104.27	—	SHRT NAT MUN ETF	464288158
LC	LENDINGCLUB CORP	259,801	$2.284M	0.1%	$13.62	-38.5%	COM NEW	52603A208
EBAY	EBAY INC.	41,894	$2.211M	0.1%	$39.11	+12.4%	COM	278642103
ARCC	ARES CAPITAL CORP	106,073	$2.208M	0.1%	$11.00	+54.4%	COM	04010L103
AXP	AMERICAN EXPRESS CO	9,691	$2.207M	0.1%	$88.87	+128.3%	COM	025816109
BX	BLACKSTONE INC	16,539	$2.173M	0.1%	$50.27	+136.1%	COM	09260D107
ED	CONSOLIDATED EDISON INC	23,914	$2.172M	0.1%	$61.64	+36.5%	COM	209115104
PFE	PFIZER INC	75,817	$2.104M	0.1%	$27.75	-11.2%	COM	717081103
VWO	VANGUARD INTL EQUITY INDEX F	49,775	$2.079M	0.1%	$38.24	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	18,739	$2.071M	0.1%	$93.31	—	CORE S&P SCP ETF	464287804
V	VISA INC	7,350	$2.051M	0.1%	$141.73	+92.2%	COM CL A	92826C839
ROST	ROSS STORES INC	13,964	$2.049M	0.1%	$53.72	+161.3%	COM	778296103
COIN	COINBASE GLOBAL INC	7,691	$2.039M	0.1%	$258.45	-30.4%	COM CL A	19260Q107
IYW	ISHARES TR	15,059	$2.034M	0.1%	$86.41	—	U.S. TECH ETF	464287721
INTC	INTEL CORP	44,256	$1.955M	0.1%	$34.31	+28.4%	COM	458140100
NEE	NEXTERA ENERGY INC	29,152	$1.863M	0.1%	$59.52	-6.9%	COM	65339F101
XLC	SELECT SECTOR SPDR TR	22,635	$1.848M	0.1%	$58.16	—	COMMUNICATION	81369Y852
AMGN	AMGEN INC	6,355	$1.807M	0.1%	$176.52	+56.4%	COM	031162100
XLE	SELECT SECTOR SPDR TR	19,137	$1.807M	0.1%	$70.70	—	ENERGY	81369Y506
BK	BANK NEW YORK MELLON CORP	30,886	$1.78M	0.1%	$36.64	+43.7%	COM	064058100
VZ	VERIZON COMMUNICATIONS INC	42,392	$1.779M	0.1%	$35.44	+1.4%	COM	92343V104
WMT	WALMART INC	29,232	$1.759M	0.1%	$51.28	+9.3%	COM	931142103
EFA	ISHARES TR	21,351	$1.705M	0.1%	$73.19	—	MSCI EAFE ETF	464287465
CI	THE CIGNA GROUP	4,428	$1.608M	0.1%	$174.59	+82.0%	COM	125523100
ORCL	ORACLE CORP	12,661	$1.59M	0.1%	$49.30	+127.9%	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	2,721	$1.581M	0.1%	$475.37	+17.3%	COM	883556102
IWB	ISHARES TR	5,476	$1.577M	0.1%	$189.89	—	RUS 1000 ETF	464287622
IVW	ISHARES TR	18,384	$1.552M	0.1%	$85.77	—	S&P 500 GRWT ETF	464287309
AVGO	BROADCOM INC	1,160	$1.537M	0.1%	$121.22	0.0%	COM	11135F101
DIA	SPDR DOW JONES INDL AVERAGE	3,799	$1.511M	0.1%	$319.25	—	UT SER 1	78467X109
LSPD	LIGHTSPEED COMMERCE INC	107,012	$1.505M	0.1%	$15.18	—	SUB VTG SHS	53229C107
NSC	NORFOLK SOUTHN CORP	5,610	$1.43M	0.1%	$206.57	+15.1%	COM	655844108
—	BLACKROCK INC	1,660	$1.384M	0.1%	$638.37	—	COM	09247X101
SMH	VANECK ETF TRUST	6,121	$1.377M	0.1%	$204.87	—	SEMICONDUCTR ETF	92189F676
BMY	BRISTOL-MYERS SQUIBB CO	24,938	$1.352M	0.1%	$44.10	+4.7%	COM	110122108
ADP	AUTOMATIC DATA PROCESSING IN	5,288	$1.321M	0.1%	$102.73	+128.0%	COM	053015103
VEA	VANGUARD TAX-MANAGED FDS	26,172	$1.313M	0.1%	$47.30	—	VAN FTSE DEV MKT	921943858
PAVE	GLOBAL X FDS	32,947	$1.312M	0.1%	$28.08	—	US INFR DEV ETF	37954Y673
HON	HONEYWELL INTL INC	6,283	$1.29M	0.1%	$119.41	+51.4%	COM	438516106
KO	COCA COLA CO	21,076	$1.289M	0.1%	$37.13	+52.7%	COM	191216100
VTV	VANGUARD INDEX FDS	7,432	$1.21M	0.1%	$149.53	—	VALUE ETF	922908744
CNQ	CANADIAN NAT RES LTD	15,800	$1.206M	0.1%	$11.03	+182.5%	COM	136385101
ABBV	ABBVIE INC	6,615	$1.205M	0.1%	$63.04	+157.0%	COM	00287Y109
DXCM	DEXCOM INC	8,660	$1.201M	0.1%	$82.15	+53.0%	COM	252131107
OKE	ONEOK INC NEW	14,848	$1.19M	0.1%	$50.88	+31.1%	COM	682680103
CL	COLGATE PALMOLIVE CO	13,072	$1.177M	0.1%	$67.39	+20.7%	COM	194162103
—	LAM RESEARCH CORP	1,208	$1.174M	0.1%	$420.33	—	COM	512807108
DGRO	ISHARES TR	19,865	$1.153M	0.1%	$49.94	—	CORE DIV GRWTH	46434V621
SCHD	SCHWAB STRATEGIC TR	14,212	$1.146M	0.1%	$72.36	—	US DIVIDEND EQ	808524797
CSCO	CISCO SYS INC	22,678	$1.132M	0.1%	$37.45	+26.1%	COM	17275R102
DEO	DIAGEO PLC	7,465	$1.11M	0.1%	$131.69	—	SPON ADR NEW	25243Q205
BSV	VANGUARD BD INDEX FDS	14,473	$1.11M	0.1%	$79.74	—	SHORT TRM BOND	921937827
JPST	J P MORGAN EXCHANGE TRADED F	21,680	$1.094M	0.1%	$50.72	—	ULTRA SHRT INC	46641Q837
VYMI	VANGUARD WHITEHALL FDS	15,252	$1.049M	0.1%	$61.14	—	INTL HIGH ETF	921946794
QCOM	QUALCOMM INC	6,142	$1.04M	0.1%	$103.41	+43.6%	COM	747525103
BDX	BECTON DICKINSON & CO	4,187	$1.036M	0.1%	$162.78	+41.7%	COM	075887109
BXSL	BLACKSTONE SECD LENDING FD	32,500	$1.012M	0.1%	$16.97	+40.8%	COMMON STOCK	09261X102
ISRG	INTUITIVE SURGICAL INC	2,513	$1.003M	0.1%	$281.21	+34.4%	COM NEW	46120E602
CAT	CATERPILLAR INC	2,733	$1.001M	0.1%	$184.89	+68.2%	COM	149123101
MAR	MARRIOTT INTL INC NEW	3,927	$991K	0.1%	$55.63	+327.3%	CL A	571903202
AMT	AMERICAN TOWER CORP NEW	4,963	$981K	0.1%	$100.10	+85.9%	COM	03027X100
DG	DOLLAR GEN CORP NEW	6,279	$980K	0.1%	$65.53	+108.2%	COM	256677105
AFL	AFLAC INC	11,340	$974K	0.1%	$44.94	+75.2%	COM	001055102
IVE	ISHARES TR	5,089	$951K	0.1%	$136.61	—	S&P 500 VAL ETF	464287408
ESGV	VANGUARD WORLD FD	10,085	$940K	0.1%	$68.40	—	ESG US STK ETF	921910733
CART	MAPLEBEAR INC	25,000	$932K	0.1%	$29.26	0.0%	COM	565394103
GE	GENERAL ELECTRIC CO	5,205	$914K	0.1%	$62.84	+85.3%	COM NEW	369604301
VNQ	VANGUARD INDEX FDS	10,445	$903K	0.0%	$94.46	—	REAL ESTATE ETF	922908553
SBUX	STARBUCKS CORP	9,708	$887K	0.0%	$80.25	+10.4%	COM	855244109
RTX	RTX CORPORATION	8,877	$866K	0.0%	$59.05	+47.0%	COM	75513E101
IJT	ISHARES TR	6,596	$862K	0.0%	$114.19	—	S&P SML 600 GWT	464287887
PTON	PELOTON INTERACTIVE INC	200,181	$858K	0.0%	$120.32	-95.9%	CL A COM	70614W100
VTEI	VANGUARD MUN BD FDS	8,517	$854K	0.0%	$100.22	—	INTERMEDIATE TRM	922907738
MDLZ	MONDELEZ INTL INC	12,128	$849K	0.0%	$36.09	+90.9%	CL A	609207105
JEPI	J P MORGAN EXCHANGE TRADED F	14,522	$840K	0.0%	$55.87	—	EQUITY PREMIUM	46641Q332
T	AT&T INC	47,464	$835K	0.0%	$16.04	-2.6%	COM	00206R102
VOT	VANGUARD INDEX FDS	3,517	$829K	0.0%	$190.89	—	MCAP GR IDXVIP	922908538
FRT	FEDERAL RLTY INVT TR NEW	7,885	$805K	0.0%	$103.82	-10.5%	SH BEN INT NEW	313745101
IDXX	IDEXX LABS INC	1,452	$784K	0.0%	$531.80	+2.8%	COM	45168D104
UPS	UNITED PARCEL SERVICE INC	5,234	$778K	0.0%	$151.87	-10.2%	CL B	911312106
ACRE	ARES COML REAL ESTATE CORP	102,444	$763K	0.0%	$12.93	—	COM	04013V108
KMB	KIMBERLY-CLARK CORP	5,764	$746K	0.0%	$99.32	+14.9%	COM	494368103
MELI	MERCADOLIBRE INC	492	$744K	0.0%	$884.63	+85.0%	COM	58733R102
AON	AON PLC	2,220	$741K	0.0%	$201.49	+51.9%	SHS CL A	G0403H108
EMR	EMERSON ELEC CO	6,369	$722K	0.0%	$53.40	+86.1%	COM	291011104
EW	EDWARDS LIFESCIENCES CORP	7,512	$718K	0.0%	$60.09	+39.8%	COM	28176E108
KLAC	KLA CORP	1,023	$715K	0.0%	$470.70	+34.2%	COM NEW	482480100
TRV	TRAVELERS COMPANIES INC	3,101	$714K	0.0%	$112.36	+84.0%	COM	89417E109
IYF	ISHARES TR	7,440	$712K	0.0%	$75.07	—	U.S. FINLS ETF	464287788
CRWD	CROWDSTRIKE HLDGS INC	2,168	$695K	0.0%	$306.18	0.0%	CL A	22788C105
URTH	ISHARES INC	4,793	$695K	0.0%	$91.80	—	MSCI WORLD ETF	464286392
MO	ALTRIA GROUP INC	15,781	$688K	0.0%	$31.00	+15.2%	COM	02209S103
MKC	MCCORMICK & CO INC	8,913	$685K	0.0%	$64.75	0.0%	COM NON VTG	579780206
JEF	JEFFERIES FINL GROUP INC	15,500	$684K	0.0%	$15.31	+157.4%	COM	47233W109
—	UNILEVER PLC	13,594	$682K	0.0%	$58.15	—	SPON ADR NEW	904767704
D	DOMINION ENERGY INC	13,830	$680K	0.0%	$62.46	-31.7%	COM	25746U109
NET	CLOUDFLARE INC	6,949	$673K	0.0%	$82.98	+9.1%	CL A COM	18915M107
PM	PHILIP MORRIS INTL INC	7,310	$670K	0.0%	$65.98	+28.7%	COM	718172109
TSLA	TESLA INC	3,806	$669K	0.0%	$263.28	-25.8%	COM	88160R101
ADSK	AUTODESK INC	2,537	$661K	0.0%	$254.24	-0.5%	COM	052769106
YUM	YUM BRANDS INC	4,746	$658K	0.0%	$105.28	+22.3%	COM	988498101
MDB	MONGODB INC	1,834	$658K	0.0%	$154.68	+164.1%	CL A	60937P106
NOC	NORTHROP GRUMMAN CORP	1,373	$657K	0.0%	$445.90	0.0%	COM	666807102
BA	BOEING CO	3,380	$652K	0.0%	$173.68	+18.3%	COM	097023105
ELV	ELEVANCE HEALTH INC	1,245	$646K	0.0%	$377.99	+27.5%	COM	036752103
ACWI	ISHARES TR	5,828	$642K	0.0%	$81.51	—	MSCI ACWI ETF	464288257
GLW	CORNING INC	19,445	$641K	0.0%	$30.45	0.0%	COM	219350105
CB	CHUBB LIMITED	2,425	$628K	0.0%	$127.57	+89.1%	COM	H1467J104
CMI	CUMMINS INC	2,111	$622K	0.0%	$164.28	+50.7%	COM	231021106
EEM	ISHARES TR	15,086	$620K	0.0%	$42.13	—	MSCI EMG MKT ETF	464287234
MA	MASTERCARD INCORPORATED	1,278	$616K	0.0%	$330.57	+36.9%	CL A	57636Q104
SCHB	SCHWAB STRATEGIC TR	10,068	$615K	0.0%	$56.22	—	US BRD MKT ETF	808524102
OWL	BLUE OWL CAPITAL INC	32,200	$607K	0.0%	$12.95	+29.4%	COM CL A	09581B103
WM	WASTE MGMT INC DEL	2,804	$598K	0.0%	$87.46	+118.4%	COM	94106L109
PLTR	PALANTIR TECHNOLOGIES INC	25,956	$597K	0.0%	$23.40	-8.9%	CL A	69608A108
VXF	VANGUARD INDEX FDS	3,363	$589K	0.0%	$124.94	—	EXTEND MKT ETF	922908652
CRM	SALESFORCE INC	1,947	$586K	0.0%	$200.01	+42.6%	COM	79466L302
BND	VANGUARD BD INDEX FDS	8,048	$585K	0.0%	$80.13	—	TOTAL BND MRKT	921937835
ITW	ILLINOIS TOOL WKS INC	2,171	$583K	0.0%	$202.78	+22.1%	COM	452308109
FDX	FEDEX CORP	2,008	$582K	0.0%	$203.54	+17.8%	COM	31428X106
ROBO	EXCHANGE TRADED CONCEPTS TRU	9,452	$554K	0.0%	$37.98	—	ROBO GLB ETF	301505707
PSX	PHILLIPS 66	3,345	$546K	0.0%	$50.32	+168.2%	COM	718546104
DE	DEERE & CO	1,320	$542K	0.0%	$223.11	+67.0%	COM	244199105
PFF	ISHARES TR	16,824	$542K	0.0%	$37.93	—	PFD AND INCM SEC	464288687
SPG	SIMON PPTY GROUP INC NEW	3,456	$541K	0.0%	$102.51	+30.0%	COM	828806109
AMAT	APPLIED MATLS INC	2,585	$533K	0.0%	$124.39	+45.0%	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	2,951	$533K	0.0%	$105.27	+66.1%	COM	007903107
TGT	TARGET CORP	2,983	$529K	0.0%	$134.63	+5.5%	COM	87612E106
CZR	CAESARS ENTERTAINMENT INC NE	12,000	$525K	0.0%	$45.41	-4.7%	COM	12769G100
XLG	INVESCO EXCHANGE TRADED FD T	12,180	$513K	0.0%	$66.62	—	S&P 500 TOP 50	46137V233
LMT	LOCKHEED MARTIN CORP	1,125	$512K	0.0%	$300.50	+38.4%	COM	539830109
BIL	SPDR SER TR	5,555	$510K	0.0%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
CSX	CSX CORP	13,699	$508K	0.0%	$30.03	+18.1%	COM	126408103
SYK	STRYKER CORPORATION	1,411	$505K	0.0%	$218.67	+51.1%	COM	863667101
TXN	TEXAS INSTRS INC	2,897	$505K	0.0%	$155.32	+1.7%	COM	882508104
DFSV	DIMENSIONAL ETF TRUST	16,741	$504K	0.0%	$26.51	—	US SMALL CAP VAL	25434V815
ADBE	ADOBE INC	996	$503K	0.0%	$281.84	+103.4%	COM	00724F101
TJX	TJX COS INC NEW	4,916	$499K	0.0%	$44.62	+112.1%	COM	872540109
ACN	ACCENTURE PLC IRELAND	1,436	$498K	0.0%	$215.10	+64.9%	SHS CLASS A	G1151C101
ABNB	AIRBNB INC	2,986	$493K	0.0%	$141.05	+7.3%	COM CL A	009066101
NOBL	PROSHARES TR	4,796	$486K	0.0%	$78.10	—	S&P 500 DV ARIST	74348A467
DFAS	DIMENSIONAL ETF TRUST	7,671	$478K	0.0%	$57.09	—	US SMALL CAP ETF	25434V500
RC	READY CAPITAL CORP	52,341	$478K	0.0%	$11.62	—	COM	75574U101
JNK	SPDR SER TR	5,002	$476K	0.0%	$104.85	—	BLOOMBERG HIGH Y	78468R622
KMI	KINDER MORGAN INC DEL	24,975	$458K	0.0%	$13.30	+20.1%	COM	49456B101
VCR	VANGUARD WORLD FD	1,441	$458K	0.0%	$143.57	—	CONSUM DIS ETF	92204A108
DHR	DANAHER CORPORATION	1,824	$455K	0.0%	$227.41	+6.2%	COM	235851102
IEFA	ISHARES TR	6,101	$453K	0.0%	$63.20	—	CORE MSCI EAFE	46432F842
IWO	ISHARES TR	1,671	$453K	0.0%	$189.90	—	RUS 2000 GRW ETF	464287648
NVS	NOVARTIS AG	4,671	$452K	0.0%	$99.13	—	SPONSORED ADR	66987V109
DSI	ISHARES TR	4,464	$450K	0.0%	$82.66	—	MSCI KLD400 SOC	464288570
XBNYX	BLACKROCK N Y MUN INCOME TRU	42,406	$450K	0.0%	$10.60	—	SH BEN INT	09248L106
PBE	INVESCO EXCHANGE TRADED FD T	6,730	$436K	0.0%	$54.68	—	BIOTECHNOLOGY	46137V787
PYPL	PAYPAL HLDGS INC	6,499	$435K	0.0%	$121.65	-49.7%	COM	70450Y103
—	TIDAL ETF TR	23,361	$435K	0.0%	$14.45	—	SOFI SELCT 500	886364207
MGC	VANGUARD WORLD FD	2,300	$430K	0.0%	$110.69	—	MEGA CAP INDEX	921910873
HALO	HALOZYME THERAPEUTICS INC	10,462	$426K	0.0%	$37.53	-0.1%	COM	40637H109
ACVA	ACV AUCTIONS INC	22,500	$422K	0.0%	$11.26	+39.0%	COM CL A	00091G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,048	$415K	0.0%	$82.43	—	SPONSORED ADS	874039100
WELL	WELLTOWER INC	4,397	$411K	0.0%	$76.83	+13.5%	COM	95040Q104
ADI	ANALOG DEVICES INC	2,055	$406K	0.0%	$161.84	+15.1%	COM	032654105
SPOT	SPOTIFY TECHNOLOGY S A	1,527	$403K	0.0%	$114.48	+105.2%	SHS	L8681T102
VGK	VANGUARD INTL EQUITY INDEX F	5,842	$393K	0.0%	$53.83	—	FTSE EUROPE ETF	922042874
NGG	NATIONAL GRID PLC	5,734	$391K	0.0%	$53.07	—	SPONSORED ADR NE	636274409
IWR	ISHARES TR	4,561	$384K	0.0%	$71.35	—	RUS MID CAP ETF	464287499
AZN	ASTRAZENECA PLC	5,628	$381K	0.0%	$59.11	—	SPONSORED ADR	046353108
DUK	DUKE ENERGY CORP NEW	3,930	$380K	0.0%	$88.45	0.0%	COM NEW	26441C204
IBB	ISHARES TR	2,735	$375K	0.0%	$137.69	—	ISHARES BIOTECH	464287556
VUSB	VANGUARD BD INDEX FDS	7,500	$372K	0.0%	$49.55	—	VANGUARD ULTRA	92203C303
PBD	INVESCO EXCH TRADED FD TR II	26,226	$371K	0.0%	$15.39	—	GBL CLEAN ENRG	46138G847
BF/B	BROWN FORMAN CORP	7,125	$368K	0.0%	$44.67	+18.8%	CL B	115637209
AOS	SMITH A O CORP	4,088	$366K	0.0%	$53.43	+49.3%	COM	831865209
DBX	DROPBOX INC	15,000	$365K	0.0%	$28.89	-3.0%	CL A	26210C104
DLS	WISDOMTREE TR	5,556	$362K	0.0%	$58.17	—	INTL SMCAP DIV	97717W760
SCHW	SCHWAB CHARLES CORP	4,997	$361K	0.0%	$48.25	+33.2%	COM	808513105
LIT	GLOBAL X FDS	7,932	$359K	0.0%	$83.32	—	LITHIUM BTRY ETF	37954Y855
MET	METLIFE INC	4,798	$356K	0.0%	$66.02	0.0%	COM	59156R108
SHY	ISHARES TR	4,334	$354K	0.0%	$81.02	—	1 3 YR TREAS BD	464287457
—	EATON VANCE TAX-ADVANTAGED G	13,928	$348K	0.0%	$24.07	—	COM	27828U106
IXUS	ISHARES TR	5,120	$347K	0.0%	$64.93	—	CORE MSCI TOTAL	46432F834
SIXG	ETF SER SOLUTIONS	8,889	$347K	0.0%	$37.48	—	DEFIANCE NEXT	26922A289
OXY	OCCIDENTAL PETE CORP	5,292	$344K	0.0%	$44.19	+30.3%	COM	674599105
BUG	GLOBAL X FDS	11,523	$343K	0.0%	$29.75	—	CYBRSCURTY ETF	37954Y384
WSM	WILLIAMS SONOMA INC	1,073	$341K	0.0%	$83.80	+34.7%	COM	969904101
CVS	CVS HEALTH CORP	4,268	$340K	0.0%	$61.08	+15.9%	COM	126650100
HSY	HERSHEY CO	1,727	$336K	0.0%	$223.05	-18.4%	COM	427866108
—	VIMEO INC	80,146	$328K	0.0%	$46.93	—	COMMON STOCK	92719V100
MMM	3M CO	3,079	$327K	0.0%	$108.72	-27.1%	COM	88579Y101
SCHX	SCHWAB STRATEGIC TR	5,249	$326K	0.0%	$75.35	—	US LRG CAP ETF	808524201
AB	ALLIANCEBERNSTEIN HLDG L P	9,304	$323K	0.0%	$40.55	—	UNIT LTD PARTN	01881G106
SHEL	SHELL PLC	4,817	$323K	0.0%	$62.24	—	SPON ADS	780259305
IUSV	ISHARES TR	3,545	$321K	0.0%	$90.44	—	CORE S&P US VLU	464287663
RPM	RPM INTL INC	2,660	$316K	0.0%	$57.94	+91.9%	COM	749685103
CME	CME GROUP INC	1,455	$313K	0.0%	$197.23	0.0%	COM	12572Q105
AEP	AMERICAN ELEC PWR CO INC	3,594	$309K	0.0%	$58.99	+28.8%	COM	025537101
GIS	GENERAL MLS INC	4,385	$307K	0.0%	$54.51	+11.2%	COM	370334104
VOE	VANGUARD INDEX FDS	1,959	$305K	0.0%	$155.91	—	MCAP VL IDXVIP	922908512
DUOL	DUOLINGO INC	1,384	$305K	0.0%	$197.80	+3.0%	CL A COM	26603R106
MRSH	MARSH & MCLENNAN COS INC	1,464	$302K	0.0%	$146.39	+32.1%	COM	571748102
MTD	METTLER TOLEDO INTERNATIONAL	225	$300K	0.0%	$1338.52	-7.9%	COM	592688105
—	TOTALENERGIES SE	4,333	$298K	0.0%	$67.38	—	SPONSORED ADS	89151E109
VPU	VANGUARD WORLD FD	2,087	$298K	0.0%	$122.29	—	UTILITIES ETF	92204A876
GHC	GRAHAM HLDGS CO	386	$296K	0.0%	$552.79	+27.3%	COM CL B	384637104
DFUV	DIMENSIONAL ETF TRUST	7,188	$294K	0.0%	$33.48	—	US MKTWIDE VALUE	25434V724
GBTC	GRAYSCALE BITCOIN TR BTC	4,608	$291K	0.0%	$63.17	—	SHS REP COM UT	389637109
ORLY	OREILLY AUTOMOTIVE INC	256	$289K	0.0%	$61.07	+14.5%	COM	67103H107
WPC	WP CAREY INC	5,073	$286K	0.0%	$62.35	—	COM	92936U109
AGG	ISHARES TR	2,922	$286K	0.0%	$97.01	—	CORE US AGGBD ET	464287226
KIM	KIMCO RLTY CORP	14,278	$280K	0.0%	$17.95	+1.3%	COM	49446R109
BILL	BILL HOLDINGS INC	4,013	$276K	0.0%	$66.19	+5.6%	COM	090043100
FAST	FASTENAL CO	3,506	$270K	0.0%	$28.68	+18.5%	COM	311900104
IBKR	INTERACTIVE BROKERS GROUP IN	2,388	$267K	0.0%	$24.63	0.0%	COM CL A	45841N107
EZU	ISHARES INC	5,185	$265K	0.0%	$45.09	—	MSCI EURZONE ETF	464286608
MTB	M & T BK CORP	1,779	$259K	0.0%	$147.80	-11.6%	COM	55261F104
NYT	NEW YORK TIMES CO	5,947	$257K	0.0%	$40.91	+8.7%	CL A	650111107
OBDC	BLUE OWL CAPITAL CORPORATION	16,589	$255K	0.0%	$10.41	+15.4%	COM	69121K104
ABT	ABBOTT LABS	2,237	$254K	0.0%	$98.51	+12.5%	COM	002824100
ACWV	ISHARES INC	2,337	$246K	0.0%	$95.12	—	MSCI GBL MIN VOL	464286525
CPT	CAMDEN PPTY TR	2,500	$246K	0.0%	$77.55	+15.8%	SH BEN INT	133131102
—	PIMCO MUN INCOME FD II	28,828	$245K	0.0%	$8.50	—	COM	72200W106
SRE	SEMPRA	3,400	$244K	0.0%	$68.21	-1.3%	COM	816851109
IDEV	ISHARES TR	3,617	$243K	0.0%	$56.05	—	CORE MSCI INTL	46435G326
ARKK	ARK ETF TR	4,806	$241K	0.0%	$52.37	—	INNOVATION ETF	00214Q104
URI	UNITED RENTALS INC	333	$240K	0.0%	$631.12	0.0%	COM	911363109
OMC	OMNICOM GROUP INC	2,480	$240K	0.0%	$73.20	+14.9%	COM	681919106
USB	US BANCORP DEL	5,359	$240K	0.0%	$33.10	+16.7%	COM NEW	902973304
UBER	UBER TECHNOLOGIES INC	3,076	$237K	0.0%	$71.78	0.0%	COM	90353T100
TROW	PRICE T ROWE GROUP INC	1,936	$236K	0.0%	$97.54	+4.3%	COM	74144T108
IAT	ISHARES TR	5,357	$232K	0.0%	$41.84	—	US REGNL BKS ETF	464288778
DVYE	ISHARES INC	8,764	$229K	0.0%	$26.49	—	EM MKTS DIV ETF	464286319
IWS	ISHARES TR	1,810	$227K	0.0%	$116.27	—	RUS MDCP VAL ETF	464287473
C	CITIGROUP INC	3,582	$226K	0.0%	$52.53	0.0%	COM NEW	172967424
SMG	SCOTTS MIRACLE-GRO CO	3,000	$224K	0.0%	$56.84	0.0%	CL A	810186106
BN	BROOKFIELD CORP	5,342	$224K	0.0%	$22.38	+19.0%	CL A LTD VT SH	11271J107
COMP	COMPASS INC	61,730	$222K	0.0%	$10.95	-67.7%	CL A	20464U100
CGW	INVESCO EXCH TRADED FD TR II	4,000	$222K	0.0%	$53.01	—	S&P GBL WATER	46138E263
QLTY	2023 ETF SERIES TRUST II	7,427	$221K	0.0%	$29.70	—	GMO US QUALITY E	90139K100
CCI	CROWN CASTLE INC	2,060	$218K	0.0%	$97.73	0.0%	COM	22822V101
VFVA	VANGUARD WELLINGTON FD	1,777	$212K	0.0%	$112.66	—	US VALUE FACTR	921935805
AMP	AMERIPRISE FINL INC	480	$210K	0.0%	$390.78	0.0%	COM	03076C106
MIDD	MIDDLEBY CORP	1,300	$209K	0.0%	$147.31	0.0%	COM	596278101
TMUS	T-MOBILE US INC	1,273	$208K	0.0%	$158.15	0.0%	COM	872590104
CHTR	CHARTER COMMUNICATIONS INC N	701	$204K	0.0%	$373.40	-13.9%	CL A	16119P108
GD	GENERAL DYNAMICS CORP	710	$201K	0.0%	$258.00	0.0%	COM	369550108
CORZ	CORE SCIENTIFIC INC NEW	55,511	$197K	0.0%	$3.47	0.0%	COM	21874A106
—	BLACKROCK MUNIYIELD N Y QUAL	17,259	$182K	0.0%	$9.81	—	COM	09255E102
—	DOUBLELINE OPPORTUNISTIC CR	11,474	$177K	0.0%	$18.87	—	COM	258623107
TCPC	BLACKROCK TCP CAPITAL CORP	16,710	$174K	0.0%	$11.05	0.0%	COM	09259E108
SNAP	SNAP INC	10,515	$121K	0.0%	$13.41	0.0%	CL A	83304A106
CERS	CERUS CORP	63,000	$119K	0.0%	$3.77	-45.9%	COM	157085101
AGNC	AGNC INVT CORP	11,250	$111K	0.0%	$9.90	—	COM	00123Q104
—	SIRIUS XM HOLDINGS INC	27,371	$106K	0.0%	$4.50	—	COM	82968B103
CGEN	COMPUGEN LTD	22,000	$56,760	0.0%	$0.87	+167.0%	ORD	M25722105
—	GLOBALSTAR INC	30,000	$44,100	0.0%	$0.70	—	COM	378973408
—	CHIMERIX INC	33,643	$35,662	0.0%	$4.52	—	COM	16934W106
CDZI	CADIZ INC	12,000	$34,800	0.0%	$2.08	+32.0%	COM NEW	127537207
—	GSE SYS INC	14,171	$33,160	0.0%	$2.01	—	COM NEW	36227K205
—	EVOGENE LTD	30,300	$22,725	0.0%	$0.70	—	SHS	M4119S104