Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SERIES TRUST	2,667,060	$374M	13.5%	$85.48	—	S&P DIVID ETF	78464A763
VIG	VANGUARD SPECIALIZED FUNDS	1,288,827	$278M	10.0%	$119.01	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	497,237	$163M	5.9%	$189.95	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS	977,909	$138M	5.0%	$89.48	—	HIGH DIV YLD	921946406
VO	VANGUARD INDEX FDS	429,499	$126M	4.6%	$169.95	—	MID CAP ETF	922908629
GOOGL	ALPHABET INC	480,339	$117M	4.2%	$110.52	+89.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	459,393	$112M	4.0%	$113.05	+85.7%	CAP STK CL C	02079K107
AAPL	APPLE INC	435,529	$111M	4.0%	$112.46	+100.6%	COM	037833100
SPY	SPDR S&P 500 ETF TR	113,594	$75.67M	2.7%	$301.29	—	TR UNIT	78462F103
VOOG	VANGUARD ADMIRAL FDS INC	137,787	$60M	2.2%	$272.95	—	500 GRTH IDX F	921932505
MSFT	MICROSOFT CORP	106,199	$55.01M	2.0%	$242.12	+110.1%	COM	594918104
IJK	ISHARES TR	508,196	$48.73M	1.8%	$90.78	—	S&P MC 400GR ETF	464287606
VB	VANGUARD INDEX FDS	189,246	$48.12M	1.7%	$192.04	—	SMALL CP ETF	922908751
DFAT	DIMENSIONAL ETF TRUST	731,470	$42.58M	1.5%	$46.42	—	US TARGETED VLU	25434V609
AMZN	AMAZON COM INC	183,976	$40.4M	1.5%	$149.81	+51.1%	COM	023135106
META	META PLATFORMS INC	52,436	$38.51M	1.4%	$209.49	+254.8%	CL A	30303M102
VUG	VANGUARD INDEX FDS	77,973	$37.4M	1.3%	$303.58	—	GROWTH ETF	922908736
VXUS	VANGUARD STAR FDS	434,584	$31.92M	1.2%	$62.50	—	VG TL INTL STK F	921909768
NVDA	NVIDIA CORPORATION	154,124	$28.76M	1.0%	$139.88	+24.6%	COM	67066G104
XLK	SELECT SECTOR SPDR TR	97,431	$27.46M	1.0%	$90.27	—	TECHNOLOGY	81369Y803
ESGU	ISHARES TR	176,241	$25.66M	0.9%	$93.06	—	ESG AWR MSCI USA	46435G425
VOO	VANGUARD INDEX FDS	40,471	$24.78M	0.9%	$425.50	—	S&P 500 ETF SHS	922908363
VTEI	VANGUARD MUN BD FDS	235,218	$23.6M	0.9%	$98.92	—	INTERMEDIATE TRM	922907738
QQQ	INVESCO QQQ TR	34,343	$20.62M	0.7%	$388.81	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO.	57,423	$18.11M	0.7%	$119.22	+148.2%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,198	$16.19M	0.6%	$258.72	+87.2%	CL B NEW	084670702
VONG	VANGUARD SCOTTSDALE FDS	134,100	$16.16M	0.6%	$74.71	—	VNG RUS1000GRW	92206C680
—	EATON VANCE TAX ADVT DIV INC	629,773	$15.4M	0.6%	$18.91	—	COM	27828G107
JNJ	JOHNSON & JOHNSON	78,050	$14.47M	0.5%	$109.76	+54.4%	COM	478160104
XLF	SELECT SECTOR SPDR TR	238,569	$12.85M	0.5%	$39.45	—	FINANCIAL	81369Y605
VEU	VANGUARD INTL EQUITY INDEX F	168,357	$12.02M	0.4%	$53.71	—	ALLWRLD EX US	922042775
NFLX	NETFLIX INC	9,177	$11M	0.4%	$63.81	+91.3%	COM	64110L106
PG	PROCTER AND GAMBLE CO	71,247	$10.95M	0.4%	$84.18	+84.0%	COM	742718109
APO	APOLLO GLOBAL MGMT INC	79,967	$10.66M	0.4%	$65.27	+115.6%	COM	03769M106
VBR	VANGUARD INDEX FDS	50,316	$10.5M	0.4%	$160.22	—	SM CP VAL ETF	922908611
PNC	PNC FINL SVCS GROUP INC	49,357	$9.917M	0.4%	$139.98	+39.8%	COM	693475105
GLD	SPDR GOLD TR	27,656	$9.831M	0.4%	$209.92	—	GOLD SHS	78463V107
IVV	ISHARES TR	14,197	$9.502M	0.3%	$372.98	—	CORE S&P500 ETF	464287200
VT	VANGUARD INTL EQUITY INDEX F	65,928	$9.085M	0.3%	$87.17	—	TT WRLD ST ETF	922042742
IAC	IAC INC	265,098	$9.032M	0.3%	$51.30	-27.3%	COM NEW	44891N208
WMG	WARNER MUSIC GROUP CORP	260,150	$8.861M	0.3%	$27.27	+15.1%	COM CL A	934550203
BIV	VANGUARD BD INDEX FDS	107,166	$8.369M	0.3%	$76.93	—	INTERMED TERM	921937819
LLY	ELI LILLY & CO	10,845	$8.275M	0.3%	$505.20	+46.9%	COM	532457108
MAIN	MAIN STR CAP CORP	128,660	$8.182M	0.3%	$49.95	+29.4%	COM	56035L104
XOM	EXXON MOBIL CORP	70,557	$7.955M	0.3%	$87.33	+25.6%	COM	30231G102
MGK	VANGUARD WORLD FD	19,339	$7.783M	0.3%	$164.56	—	MEGA GRWTH IND	921910816
GS	GOLDMAN SACHS GROUP INC	9,741	$7.757M	0.3%	$220.36	+233.5%	COM	38141G104
MS	MORGAN STANLEY	48,409	$7.695M	0.3%	$24.14	+506.7%	COM NEW	617446448
COST	COSTCO WHSL CORP NEW	8,119	$7.515M	0.3%	$652.30	+46.7%	COM	22160K105
VGT	VANGUARD WORLD FD	9,709	$7.249M	0.3%	$375.51	—	INF TECH ETF	92204A702
FTAI	FTAI AVIATION LTD	42,172	$7.037M	0.3%	$32.90	+331.0%	SHS	G3730V105
HD	HOME DEPOT INC	16,343	$6.622M	0.2%	$220.23	+76.7%	COM	437076102
VYMI	VANGUARD WHITEHALL FDS	74,369	$6.298M	0.2%	$77.28	—	INTL HIGH ETF	921946794
CMCSA	COMCAST CORP NEW	185,605	$5.832M	0.2%	$38.86	-14.7%	CL A	20030N101
IWF	ISHARES TR	12,432	$5.823M	0.2%	$270.32	—	RUS 1000 GRW ETF	464287614
ORCL	ORACLE CORP	20,086	$5.649M	0.2%	$96.39	+163.7%	COM	68389X105
VBK	VANGUARD INDEX FDS	18,574	$5.528M	0.2%	$207.15	—	SML CP GRW ETF	922908595
IBM	INTERNATIONAL BUSINESS MACHS	19,186	$5.413M	0.2%	$152.83	+69.8%	COM	459200101
VTV	VANGUARD INDEX FDS	26,086	$4.865M	0.2%	$166.20	—	VALUE ETF	922908744
WFC	WELLS FARGO CO NEW	57,328	$4.805M	0.2%	$50.92	+58.0%	COM	949746101
BX	BLACKSTONE INC	27,427	$4.686M	0.2%	$92.39	+83.4%	COM	09260D107
BAC	BANK AMERICA CORP	90,648	$4.677M	0.2%	$26.51	+82.4%	COM	060505104
AXP	AMERICAN EXPRESS CO	13,774	$4.575M	0.2%	$153.12	+106.7%	COM	025816109
MUB	ISHARES TR	42,840	$4.562M	0.2%	$106.33	—	NATIONAL MUN ETF	464288414
PLTR	PALANTIR TECHNOLOGIES INC	23,979	$4.374M	0.2%	$31.02	+422.4%	CL A	69608A108
AVGO	BROADCOM INC	13,226	$4.363M	0.2%	$177.22	+72.5%	COM	11135F101
COIN	COINBASE GLOBAL INC	12,756	$4.305M	0.2%	$254.57	+33.2%	COM CL A	19260Q107
BK	BANK NEW YORK MELLON CORP	39,385	$4.291M	0.2%	$47.61	+112.9%	COM	064058100
SUB	ISHARES TR	39,325	$4.199M	0.2%	$104.93	—	SHRT NAT MUN ETF	464288158
MCD	MCDONALDS CORP	13,391	$4.07M	0.1%	$206.60	+45.9%	COM	580135101
DIS	DISNEY WALT CO	35,290	$4.041M	0.1%	$97.63	+19.8%	COM	254687106
WMT	WALMART INC	38,920	$4.011M	0.1%	$62.70	+58.3%	COM	931142103
ITOT	ISHARES TR	27,031	$3.937M	0.1%	$74.36	—	CORE S&P TTL STK	464287150
EBAY	EBAY INC.	42,362	$3.853M	0.1%	$39.40	+123.3%	COM	278642103
IJH	ISHARES TR	58,510	$3.818M	0.1%	$88.91	—	CORE S&P MCP ETF	464287507
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.771M	0.1%	$735823.50	-1.2%	CL A	084670108
ARCC	ARES CAPITAL CORP	174,621	$3.564M	0.1%	$14.24	+49.7%	COM	04010L103
MTCH	MATCH GROUP INC NEW	97,042	$3.428M	0.1%	$100.15	-64.6%	COM	57667L107
FBTC	FIDELITY WISE ORIGIN BITCOIN	34,192	$3.413M	0.1%	$91.57	—	SHS	315948109
IWM	ISHARES TR	13,901	$3.363M	0.1%	$188.12	—	RUSSELL 2000 ETF	464287655
DVY	ISHARES TR	23,490	$3.338M	0.1%	$75.68	—	SELECT DIVID ETF	464287168
VWO	VANGUARD INTL EQUITY INDEX F	60,748	$3.291M	0.1%	$40.83	—	FTSE EMR MKT ETF	922042858
V	VISA INC	9,619	$3.284M	0.1%	$188.51	+83.1%	COM CL A	92826C839
MDY	SPDR S&P MIDCAP 400 ETF TR	5,450	$3.248M	0.1%	$380.08	—	UTSER1 S&PDCRP	78467Y107
MRK	MERCK & CO INC	38,492	$3.231M	0.1%	$74.59	+8.6%	COM	58933Y105
IYW	ISHARES TR	15,798	$3.094M	0.1%	$91.21	—	U.S. TECH ETF	464287721
EPD	ENTERPRISE PRODS PARTNERS L	97,671	$3.054M	0.1%	$22.04	—	COM	293792107
VTEB	VANGUARD MUN BD FDS	60,542	$3.031M	0.1%	$49.89	—	TAX EXEMPT BD	922907746
NEE	NEXTERA ENERGY INC	39,517	$2.983M	0.1%	$62.50	+15.5%	COM	65339F101
ANGI	ANGI INC	183,434	$2.983M	0.1%	$14.45	+18.7%	CL A NEW	00183L201
LC	LENDINGCLUB CORP	195,801	$2.974M	0.1%	$13.62	+11.4%	COM NEW	52603A208
UNH	UNITEDHEALTH GROUP INC	8,574	$2.961M	0.1%	$279.45	+7.0%	COM	91324P102
XLC	SELECT SECTOR SPDR TR	24,882	$2.945M	0.1%	$61.84	—	COMMUNICATION	81369Y852
IWD	ISHARES TR	14,110	$2.873M	0.1%	$150.13	—	RUS 1000 VAL ETF	464287598
IVW	ISHARES TR	23,246	$2.806M	0.1%	$88.85	—	S&P 500 GRWT ETF	464287309
WINN	HARBOR ETF TRUST	89,178	$2.779M	0.1%	$28.06	—	LONG TERM GROWER	41151J406
RTX	RTX CORPORATION	16,241	$2.718M	0.1%	$98.93	+55.9%	COM	75513E101
UNP	UNION PAC CORP	11,430	$2.702M	0.1%	$175.75	+27.0%	COM	907818108
RSP	INVESCO EXCHANGE TRADED FD T	13,961	$2.648M	0.1%	$178.85	—	S&P500 EQL WGT	46137V357
CVX	CHEVRON CORP NEW	17,028	$2.644M	0.1%	$102.93	+47.9%	COM	166764100
IWB	ISHARES TR	7,159	$2.616M	0.1%	$220.56	—	RUS 1000 ETF	464287622
JEPI	J P MORGAN EXCHANGE TRADED F	45,349	$2.589M	0.1%	$56.84	—	EQUITY PREMIUM	46641Q332
EFA	ISHARES TR	27,604	$2.577M	0.1%	$77.22	—	MSCI EAFE ETF	464287465
LMT	LOCKHEED MARTIN CORP	5,152	$2.572M	0.1%	$421.02	+6.4%	COM	539830109
CSCO	CISCO SYS INC	36,150	$2.473M	0.1%	$44.75	+50.6%	COM	17275R102
VEA	VANGUARD TAX-MANAGED FDS	40,864	$2.449M	0.1%	$49.93	—	VAN FTSE DEV MKT	921943858
XLE	SELECT SECTOR SPDR TR	27,026	$2.415M	0.1%	$76.19	—	ENERGY	81369Y506
NET	CLOUDFLARE INC	10,875	$2.334M	0.1%	$100.88	+102.4%	CL A COM	18915M107
PEP	PEPSICO INC	16,558	$2.325M	0.1%	$92.92	+51.1%	COM	713448108
GE	GE AEROSPACE	7,659	$2.304M	0.1%	$98.60	+176.6%	COM NEW	369604301
IJR	ISHARES TR	19,251	$2.288M	0.1%	$94.47	—	CORE S&P SCP ETF	464287804
ROST	ROSS STORES INC	14,946	$2.278M	0.1%	$59.64	+138.4%	COM	778296103
SGU	STAR GROUP L P	191,900	$2.27M	0.1%	$12.51	-6.6%	UNIT LTD PARTNR	85512C105
AMGN	AMGEN INC	7,998	$2.257M	0.1%	$203.18	+41.1%	COM	031162100
EL	LAUDER ESTEE COS INC	25,576	$2.254M	0.1%	$154.91	-42.9%	CL A	518439104
VOT	VANGUARD INDEX FDS	7,578	$2.226M	0.1%	$221.44	—	MCAP GR IDXVIP	922908538
ED	CONSOLIDATED EDISON INC	22,132	$2.225M	0.1%	$64.42	+53.9%	COM	209115104
CB	CHUBB LIMITED	7,844	$2.214M	0.1%	$236.03	+16.6%	COM	H1467J104
SMH	VANECK ETF TRUST	6,731	$2.197M	0.1%	$209.55	—	SEMICONDUCTR ETF	92189F676
VV	VANGUARD INDEX FDS	7,122	$2.193M	0.1%	$270.54	—	LARGE CAP ETF	922908637
TSLA	TESLA INC	4,907	$2.182M	0.1%	$277.51	+25.0%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	49,194	$2.162M	0.1%	$36.22	+17.3%	COM	92343V104
VPU	VANGUARD WORLD FD	11,390	$2.157M	0.1%	$161.80	—	UTILITIES ETF	92204A876
PFE	PFIZER INC	79,802	$2.033M	0.1%	$27.41	-11.9%	COM	717081103
BA	BOEING CO	9,254	$1.997M	0.1%	$206.54	+9.2%	COM	097023105
CAT	CATERPILLAR INC	4,076	$1.945M	0.1%	$263.28	+61.6%	COM	149123101
TJX	TJX COS INC NEW	13,289	$1.921M	0.1%	$92.50	+43.0%	COM	872540109
PTON	PELOTON INTERACTIVE INC	200,181	$1.802M	0.1%	$120.32	-93.8%	CL A COM	70614W100
DIBS	1STDIBS COM INC	695,379	$1.801M	0.1%	$8.52	-68.0%	COM	320551104
BLK	BLACKROCK INC	1,500	$1.748M	0.1%	$991.05	+11.9%	COM	09290D101
CRWD	CROWDSTRIKE HLDGS INC	3,549	$1.74M	0.1%	$365.74	+24.3%	CL A	22788C105
REGN	REGENERON PHARMACEUTICALS	3,073	$1.728M	0.1%	$260.94	+116.2%	COM	75886F107
BSV	VANGUARD BD INDEX FDS	21,678	$1.711M	0.1%	$79.41	—	SHORT TRM BOND	921937827
GLW	CORNING INC	20,416	$1.675M	0.1%	$31.19	+108.3%	COM	219350105
ABBV	ABBVIE INC	7,213	$1.67M	0.1%	$81.53	+147.7%	COM	00287Y109
T	AT&T INC	58,627	$1.656M	0.1%	$17.46	+60.7%	COM	00206R102
NSC	NORFOLK SOUTHN CORP	5,407	$1.624M	0.1%	$206.76	+33.5%	COM	655844108
LRCX	LAM RESEARCH CORP	12,071	$1.616M	0.1%	$74.98	+40.7%	COM NEW	512807306
HON	HONEYWELL INTL INC	7,634	$1.607M	0.1%	$136.79	+51.4%	COM	438516106
PAVE	GLOBAL X FDS	33,213	$1.582M	0.1%	$28.08	—	US INFR DEV ETF	37954Y673
KO	COCA COLA CO	23,627	$1.567M	0.1%	$44.79	+51.6%	COM	191216100
MO	ALTRIA GROUP INC	23,654	$1.563M	0.1%	$40.35	+52.2%	COM	02209S103
VOE	VANGUARD INDEX FDS	8,918	$1.557M	0.1%	$164.22	—	MCAP VL IDXVIP	922908512
WM	WASTE MGMT INC DEL	6,970	$1.539M	0.1%	$168.39	+32.8%	COM	94106L109
SRLN	SSGA ACTIVE ETF TR	36,812	$1.531M	0.1%	$41.65	—	BLACKSTONE SENR	78467V608
INTC	INTEL CORP	45,041	$1.511M	0.1%	$31.82	-23.9%	COM	458140100
PM	PHILIP MORRIS INTL INC	9,245	$1.5M	0.1%	$93.41	+76.8%	COM	718172109
DGRO	ISHARES TR	22,010	$1.498M	0.1%	$50.88	—	CORE DIV GRWTH	46434V621
VNQ	VANGUARD INDEX FDS	16,031	$1.466M	0.1%	$92.30	—	REAL ESTATE ETF	922908553
BMY	BRISTOL-MYERS SQUIBB CO	31,736	$1.431M	0.1%	$44.58	+2.1%	COM	110122108
TRV	TRAVELERS COMPANIES INC	5,105	$1.426M	0.1%	$163.73	+62.4%	COM	89417E109
UBER	UBER TECHNOLOGIES INC	14,110	$1.382M	0.0%	$81.56	+14.7%	COM	90353T100
ESGV	VANGUARD WORLD FD	11,250	$1.332M	0.0%	$71.61	—	ESG US STK ETF	921910733
IBIT	ISHARES BITCOIN TRUST ETF	20,402	$1.326M	0.0%	$51.06	—	SHS BEN INT	46438F101
JEF	JEFFERIES FINL GROUP INC	19,835	$1.298M	0.0%	$26.12	+129.3%	COM	47233W109
CRM	SALESFORCE INC	5,369	$1.272M	0.0%	$239.31	+5.1%	COM	79466L302
AFL	AFLAC INC	11,340	$1.267M	0.0%	$44.94	+131.8%	COM	001055102
GEV	GE VERNOVA INC	2,030	$1.248M	0.0%	$204.52	+196.1%	COM	36828A101
TMO	THERMO FISHER SCIENTIFIC INC	2,521	$1.223M	0.0%	$479.59	-3.1%	COM	883556102
ADP	AUTOMATIC DATA PROCESSING IN	4,144	$1.216M	0.0%	$109.40	+172.2%	COM	053015103
AMT	AMERICAN TOWER CORP NEW	6,281	$1.208M	0.0%	$122.84	+66.5%	COM	03027X100
SPOT	SPOTIFY TECHNOLOGY S A	1,728	$1.206M	0.0%	$179.62	+289.3%	SHS	L8681T102
QCOM	QUALCOMM INC	7,216	$1.2M	0.0%	$114.46	+37.3%	COM	747525103
ADSK	AUTODESK INC	3,706	$1.177M	0.0%	$264.72	+15.1%	COM	052769106
ISRG	INTUITIVE SURGICAL INC	2,632	$1.177M	0.0%	$288.31	+66.4%	COM NEW	46120E602
NVO	NOVO-NORDISK A S	21,084	$1.17M	0.0%	$120.87	—	ADR	670100205
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,187	$1.169M	0.0%	$118.50	—	SPONSORED ADS	874039100
SCHD	SCHWAB STRATEGIC TR	42,455	$1.159M	0.0%	$40.83	—	US DIVIDEND EQ	808524797
BNDX	VANGUARD CHARLOTTE FDS	23,247	$1.15M	0.0%	$48.82	—	TOTAL INT BD ETF	92203J407
CI	THE CIGNA GROUP	3,984	$1.148M	0.0%	$176.65	+66.0%	COM	125523100
IEFA	ISHARES TR	13,116	$1.145M	0.0%	$73.78	—	CORE MSCI EAFE	46432F842
MA	MASTERCARD INCORPORATED	1,996	$1.135M	0.0%	$398.03	+44.1%	CL A	57636Q104
MAR	MARRIOTT INTL INC NEW	4,227	$1.101M	0.0%	$70.80	+277.8%	CL A	571903202
OKE	ONEOK INC NEW	14,778	$1.078M	0.0%	$50.88	+47.5%	COM	682680103
DE	DEERE & CO	2,338	$1.069M	0.0%	$338.08	+44.8%	COM	244199105
IVE	ISHARES TR	4,971	$1.026M	0.0%	$147.32	—	S&P 500 VAL ETF	464287408
EEM	ISHARES TR	19,091	$1.019M	0.0%	$45.05	—	MSCI EMG MKT ETF	464287234
MELI	MERCADOLIBRE INC	436	$1.019M	0.0%	$1032.38	+132.5%	COM	58733R102
HOOD	ROBINHOOD MKTS INC	7,028	$1.006M	0.0%	$21.08	+417.4%	COM CL A	770700102
NOC	NORTHROP GRUMMAN CORP	1,648	$1.004M	0.0%	$454.24	+24.0%	COM	666807102
—	UNILEVER PLC	16,905	$1.002M	0.0%	$58.28	—	SPON ADR NEW	904767704
IYF	ISHARES TR	7,662	$970K	0.0%	$76.16	—	U.S. FINLS ETF	464287788
DEO	DIAGEO PLC	9,948	$949K	0.0%	$113.87	—	SPON ADR NEW	25243Q205
AON	AON PLC	2,638	$941K	0.0%	$230.03	+57.2%	SHS CL A	G0403H108
CNQ	CANADIAN NAT RES LTD	29,050	$928K	0.0%	$22.84	+37.1%	COM	136385101
IXUS	ISHARES TR	11,241	$928K	0.0%	$70.67	—	CORE MSCI TOTAL	46432F834
IJT	ISHARES TR	6,546	$926K	0.0%	$114.19	—	S&P SML 600 GWT	464287887
OWL	BLUE OWL CAPITAL INC	54,246	$918K	0.0%	$17.32	+9.8%	COM CL A	09581B103
VXF	VANGUARD INDEX FDS	4,271	$894K	0.0%	$140.09	—	EXTEND MKT ETF	922908652
CMI	CUMMINS INC	2,111	$892K	0.0%	$164.28	+131.7%	COM	231021106
MET	METLIFE INC	10,546	$869K	0.0%	$73.67	+5.8%	COM	59156R108
EFAV	ISHARES TR	10,120	$859K	0.0%	$84.44	—	MSCI EAFE MIN VL	46429B689
SCHW	SCHWAB CHARLES CORP	8,968	$856K	0.0%	$61.64	+53.4%	COM	808513105
BXSL	BLACKSTONE SECD LENDING FD	32,500	$847K	0.0%	$16.97	+67.1%	COMMON STOCK	09261X102
SBUX	STARBUCKS CORP	9,997	$846K	0.0%	$82.35	+7.5%	COM	855244109
CL	COLGATE PALMOLIVE CO	10,439	$835K	0.0%	$70.19	+20.6%	COM	194162103
TXN	TEXAS INSTRS INC	4,489	$825K	0.0%	$167.55	+15.4%	COM	882508104
DIA	SPDR DOW JONES INDL AVERAGE	1,763	$818K	0.0%	$319.25	—	UT SER 1	78467X109
MMM	3M CO	5,254	$815K	0.0%	$125.12	+22.4%	COM	88579Y101
ACWI	ISHARES TR	5,828	$806K	0.0%	$81.51	—	MSCI ACWI ETF	464288257
EMR	EMERSON ELEC CO	6,125	$803K	0.0%	$53.40	+153.7%	COM	291011104
LSPD	LIGHTSPEED COMMERCE INC	69,286	$800K	0.0%	$15.18	—	SUB VTG SHS	53229C107
FRT	FEDERAL RLTY INVT TR NEW	7,885	$799K	0.0%	$103.82	-9.0%	SH BEN INT NEW	313745101
KMB	KIMBERLY-CLARK CORP	6,407	$797K	0.0%	$102.11	+24.2%	COM	494368103
SCHB	SCHWAB STRATEGIC TR	30,757	$791K	0.0%	$33.84	—	US BRD MKT ETF	808524102
AMAT	APPLIED MATLS INC	3,835	$785K	0.0%	$168.63	+7.2%	COM	038222105
WELL	WELLTOWER INC	4,397	$783K	0.0%	$76.83	+112.7%	COM	95040Q104
YUM	YUM BRANDS INC	5,135	$781K	0.0%	$107.42	+36.0%	COM	988498101
ITW	ILLINOIS TOOL WKS INC	2,990	$780K	0.0%	$218.92	+17.5%	COM	452308109
C	CITIGROUP INC	7,544	$766K	0.0%	$68.69	+37.0%	COM NEW	172967424
BDX	BECTON DICKINSON & CO	4,084	$764K	0.0%	$162.78	+13.1%	COM	075887109
HALO	HALOZYME THERAPEUTICS INC	10,247	$752K	0.0%	$37.53	+77.0%	COM	40637H109
SPG	SIMON PPTY GROUP INC NEW	3,978	$747K	0.0%	$111.74	+51.3%	COM	828806109
URTH	ISHARES INC	4,090	$743K	0.0%	$91.80	—	MSCI WORLD ETF	464286392
ETHA	ISHARES ETHEREUM TR	23,224	$732K	0.0%	$26.08	—	SHS	46438R105
XLG	INVESCO EXCHANGE TRADED FD T	12,642	$727K	0.0%	$66.13	—	S&P 500 TOP 50	46137V233
NVS	NOVARTIS AG	5,657	$725K	0.0%	$103.71	—	SPONSORED ADR	66987V109
KMI	KINDER MORGAN INC DEL	25,194	$713K	0.0%	$13.30	+102.7%	COM	49456B101
ARES	ARES MANAGEMENT CORPORATION	4,454	$712K	0.0%	$162.44	+9.8%	CL A COM STK	03990B101
PSX	PHILLIPS 66	5,217	$710K	0.0%	$79.48	+59.0%	COM	718546104
—	GENERAL AMERN INVS CO INC	11,336	$705K	0.0%	$50.37	—	COM	368802104
SCHX	SCHWAB STRATEGIC TR	26,679	$703K	0.0%	$33.26	—	US LRG CAP ETF	808524201
DUOL	DUOLINGO INC	2,144	$690K	0.0%	$235.26	+42.2%	CL A COM	26603R106
ABT	ABBOTT LABS	5,150	$690K	0.0%	$111.19	+17.5%	COM	002824100
IBKR	INTERACTIVE BROKERS GROUP IN	9,947	$684K	0.0%	$41.82	+50.1%	COM CL A	45841N107
COF	CAPITAL ONE FINL CORP	3,202	$681K	0.0%	$171.47	+27.0%	COM	14040H105
—	CENTRAL SECS CORP	13,210	$679K	0.0%	$44.96	—	COM	155123102
IWV	ISHARES TR	1,765	$669K	0.0%	$334.27	—	RUSSELL 3000 ETF	464287689
MDLZ	MONDELEZ INTL INC	10,393	$649K	0.0%	$40.78	+55.5%	CL A	609207105
AZO	AUTOZONE INC	149	$639K	0.0%	$3450.47	+16.3%	COM	053332102
D	DOMINION ENERGY INC	10,435	$638K	0.0%	$62.46	-6.7%	COM	25746U109
KLAC	KLA CORP	591	$637K	0.0%	$503.12	+84.9%	COM NEW	482480100
JPST	J P MORGAN EXCHANGE TRADED F	12,303	$624K	0.0%	$50.72	—	ULTRA SHRT ETF	46641Q837
FDX	FEDEX CORP	2,617	$617K	0.0%	$229.27	-0.4%	COM	31428X106
VTIP	VANGUARD MALVERN FDS	12,173	$616K	0.0%	$50.63	—	STRM INFPROIDX	922020805
ROBO	EXCHANGE TRADED CONCEPTS TRU	9,401	$616K	0.0%	$37.98	—	ROBO GLB ETF	301505707
ETN	EATON CORP PLC	1,642	$615K	0.0%	$363.27	0.0%	SHS	G29183103
HWM	HOWMET AEROSPACE INC	3,084	$605K	0.0%	$154.85	+17.6%	COM	443201108
PANW	PALO ALTO NETWORKS INC	2,940	$599K	0.0%	$184.92	+3.5%	COM	697435105
—	ADAMS DIVERSIFIED EQUITY FD	26,678	$595K	0.0%	$18.99	—	COM	006212104
KKR	KKR & CO INC	4,570	$594K	0.0%	$116.65	+21.4%	COM	48251W104
PYPL	PAYPAL HLDGS INC	8,819	$591K	0.0%	$103.49	-32.0%	COM	70450Y103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,271	$587K	0.0%	$182.74	+29.5%	COM	874054109
DUK	DUKE ENERGY CORP NEW	4,739	$586K	0.0%	$95.41	+25.6%	COM NEW	26441C204
EW	EDWARDS LIFESCIENCES CORP	7,512	$584K	0.0%	$60.09	+30.0%	COM	28176E108
COP	CONOCOPHILLIPS	6,167	$583K	0.0%	$93.28	0.0%	COM	20825C104
DXCM	DEXCOM INC	8,660	$583K	0.0%	$82.15	-3.7%	COM	252131107
VCR	VANGUARD WORLD FD	1,458	$578K	0.0%	$143.57	—	CONSUM DIS ETF	92204A108
—	TOTALENERGIES SE	9,625	$575K	0.0%	$63.54	—	SPONSORED ADS	89151E109
ELV	ELEVANCE HEALTH INC FORMERLY	1,765	$570K	0.0%	$364.37	-15.4%	COM	036752103
MDB	MONGODB INC	1,834	$569K	0.0%	$154.68	+66.2%	CL A	60937P106
MGC	VANGUARD WORLD FD	2,330	$569K	0.0%	$110.69	—	MEGA CAP INDEX	921910873
CEG	CONSTELLATION ENERGY CORP	1,727	$568K	0.0%	$220.44	+46.1%	COM	21037T109
VCIT	VANGUARD SCOTTSDALE FDS	6,722	$565K	0.0%	$83.83	—	INT-TERM CORP	92206C870
CSX	CSX CORP	15,879	$564K	0.0%	$31.23	+8.7%	COM	126408103
DSI	ISHARES TR	4,464	$562K	0.0%	$82.66	—	ESG MSCI KLD 400	464288570
IDXX	IDEXX LABS INC	873	$558K	0.0%	$531.80	+14.1%	COM	45168D104
UPS	UNITED PARCEL SERVICE INC	6,641	$555K	0.0%	$140.55	-37.3%	CL B	911312106
SIXG	ETF SER SOLUTIONS	8,975	$554K	0.0%	$37.48	—	DEFIANCE CONNECT	26922A289
SHEL	SHELL PLC	7,720	$552K	0.0%	$65.79	—	SPON ADS	780259305
IWR	ISHARES TR	5,670	$547K	0.0%	$74.06	—	RUS MID CAP ETF	464287499
ABNB	AIRBNB INC	4,505	$547K	0.0%	$137.48	-5.9%	COM CL A	009066101
BIL	SPDR SERIES TRUST	5,943	$545K	0.0%	$91.81	—	BLOOMBERG 1-3 MO	78468R663
DFSV	DIMENSIONAL ETF TRUST	17,120	$545K	0.0%	$26.75	—	US SMALL CAP VAL	25434V815
ACN	ACCENTURE PLC IRELAND	2,209	$545K	0.0%	$266.05	-2.0%	SHS CLASS A	G1151C101
BND	VANGUARD BD INDEX FDS	7,276	$541K	0.0%	$79.69	—	TOTAL BND MRKT	921937835
SFY	TIDAL TRUST I	4,165	$538K	0.0%	$108.84	—	SOFI SELECT 500	886364173
VTEC	VANGUARD CALIF TAX FREE FDS	5,328	$532K	0.0%	$98.68	—	TAX EXEMPT BD FD	922021605
IUSG	ISHARES TR	3,204	$527K	0.0%	$135.99	—	CORE S&P US GWT	464287671
IWO	ISHARES TR	1,647	$527K	0.0%	$190.95	—	RUS 2000 GRW ETF	464287648
VIGI	VANGUARD WHITEHALL FDS	5,748	$515K	0.0%	$90.08	—	INTL DVD ETF	921946810
EFAA	INVESCO ACTIVELY MANAGED EXC	9,704	$513K	0.0%	$51.84	—	MSCI EAFE INCOME	46090A713
ADI	ANALOG DEVICES INC	2,032	$499K	0.0%	$161.84	+47.6%	COM	032654105
COMP	COMPASS INC	61,730	$496K	0.0%	$10.95	-26.0%	CL A	20464U100
JNK	SPDR SERIES TRUST	5,002	$490K	0.0%	$104.85	—	BLOOMBERG HIGH Y	78468R622
IWY	ISHARES TR	1,775	$486K	0.0%	$235.22	—	RUS TP200 GR ETF	464289438
ORLY	OREILLY AUTOMOTIVE INC	4,475	$482K	0.0%	$90.48	+11.1%	COM	67103H107
MTB	M & T BK CORP	2,387	$472K	0.0%	$159.18	+21.7%	COM	55261F104
DAL	DELTA AIR LINES INC DEL	8,247	$468K	0.0%	$56.83	0.0%	COM NEW	247361702
SHY	ISHARES TR	5,619	$466K	0.0%	$82.87	—	1 3 YR TREAS BD	464287457
SYK	STRYKER CORPORATION	1,259	$465K	0.0%	$218.67	+75.8%	COM	863667101
XBNYX	BLACKROCK N Y MUN INCOME TRU	45,515	$461K	0.0%	$10.58	—	SH BEN INT	09248L106
FNDX	SCHWAB STRATEGIC TR	17,360	$457K	0.0%	$24.54	—	FUNDAMENTAL US L	808524771
SAP	SAP SE	1,708	$456K	0.0%	$226.48	—	SPON ADR	803054204
DBX	DROPBOX INC	15,000	$453K	0.0%	$28.89	-1.0%	CL A	26210C104
HSY	HERSHEY CO	2,418	$452K	0.0%	$209.79	-14.4%	COM	427866108
BTC	GRAYSCALE BITCOIN MINI TR ET	8,921	$452K	0.0%	$41.87	—	SHS NEW	389930207
—	SRH TOTAL RETURN FUND INC	24,867	$452K	0.0%	$17.25	—	COM	101507101
SHV	ISHARES TR	4,078	$451K	0.0%	$110.42	—	SHORT TREAS BD	464288679
AEP	AMERICAN ELEC PWR CO INC	4,005	$451K	0.0%	$62.69	+72.6%	COM	025537101
NOBL	PROSHARES TR	4,206	$433K	0.0%	$78.10	—	S&P 500 DV ARIST	74348A467
MKC	MCCORMICK & CO INC	6,444	$431K	0.0%	$64.75	+6.6%	COM NON VTG	579780206
VGK	VANGUARD INTL EQUITY INDEX F	5,389	$430K	0.0%	$56.57	—	FTSE EUROPE ETF	922042874
NGG	NATIONAL GRID PLC	5,886	$428K	0.0%	$53.17	—	SPONSORED ADR NE	636274409
MSIF	MSC INCOME FUND INC	32,500	$427K	0.0%	$15.91	-6.5%	COM	55374X208
AGG	ISHARES TR	4,209	$422K	0.0%	$97.64	—	CORE US AGGBD ET	464287226
DLS	WISDOMTREE TR	5,286	$420K	0.0%	$58.17	—	INTL SMCAP DIV	97717W760
SPGI	S&P GLOBAL INC	862	$420K	0.0%	$427.57	+24.9%	COM	78409V104
PFF	ISHARES TR	13,099	$414K	0.0%	$36.31	—	PFD AND INCM SEC	464288687
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,608	$414K	0.0%	$58.56	—	SHS REP COM UT	389637109
IBB	ISHARES TR	2,795	$404K	0.0%	$137.86	—	ISHARES BIOTECH	464287556
—	TRI CONTL CORP	11,866	$403K	0.0%	$30.67	—	COM	895436103
AMD	ADVANCED MICRO DEVICES INC	2,485	$402K	0.0%	$113.11	+42.7%	COM	007903107
—	EATON VANCE TAX-ADVANTAGED G	14,302	$394K	0.0%	$24.07	—	COM	27828U106
RSPA	INVESCO ACTIVELY MANAGED EXC	7,687	$393K	0.0%	$50.05	—	S&P 500 EQUAL WE	46090A697
IWP	ISHARES TR	2,756	$392K	0.0%	$121.33	—	RUS MD CP GR ETF	464287481
AB	ALLIANCEBERNSTEIN HLDG L P	10,252	$392K	0.0%	$40.18	—	UNIT LTD PARTN	01881G106
FAST	FASTENAL CO	7,838	$384K	0.0%	$34.61	+35.6%	COM	311900104
MRSH	MARSH & MCLENNAN COS INC	1,902	$383K	0.0%	$168.86	+20.8%	COM	571748102
DFAS	DIMENSIONAL ETF TRUST	5,555	$380K	0.0%	$57.26	—	US SMALL CAP ETF	25434V500
MPC	MARATHON PETE CORP	1,956	$377K	0.0%	$174.47	0.0%	COM	56585A102
DVYE	ISHARES INC	12,293	$365K	0.0%	$26.76	—	EM MKTS DIV ETF	464286319
MCB	METROPOLITAN BK HLDG CORP	4,868	$364K	0.0%	$39.74	+88.1%	COM	591774104
VHT	VANGUARD WORLD FD	1,400	$364K	0.0%	$253.64	—	HEALTH CAR ETF	92204A504
QQQM	INVESCO EXCH TRADED FD TR II	1,467	$363K	0.0%	$195.36	—	NASDAQ 100 ETF	46138G649
AZN	ASTRAZENECA PLC	4,695	$360K	0.0%	$59.11	—	SPONSORED ADR	046353108
EXPE	EXPEDIA GROUP INC	1,676	$358K	0.0%	$200.25	0.0%	COM NEW	30212P303
IUSV	ISHARES TR	3,554	$355K	0.0%	$90.44	—	CORE S&P US VLU	464287663
VBIL	VANGUARD INSTL INDEX FD	4,674	$353K	0.0%	$75.58	—	0-3 MO TREAS BIL	922040845
FIHL	FIDELIS INSURANCE HOLDINGS L	19,462	$353K	0.0%	$15.81	+5.5%	COM	G3398L118
SHOP	SHOPIFY INC	2,337	$347K	0.0%	$108.97	+24.4%	CL A SUB VTG SHS	82509L107
NYT	NEW YORK TIMES CO	5,947	$341K	0.0%	$40.91	+38.6%	CL A	650111107
HG	HAMILTON INSURANCE GROUP LTD	13,746	$341K	0.0%	$20.38	+12.0%	CL B	G42706104
ETH	GRAYSCALE ETHEREUM MINI TR E	8,655	$339K	0.0%	$39.18	—	SHS NEW	38964R203
EZU	ISHARES INC	5,447	$337K	0.0%	$45.47	—	MSCI EURZONE ETF	464286608
—	BLACKROCK MUNIYIELD N Y QUAL	33,970	$337K	0.0%	$9.99	—	COM	09255E102
BN	BROOKFIELD CORP	4,833	$331K	0.0%	$24.05	+83.8%	CL A LTD VT SH	11271J107
IEMG	ISHARES INC	5,014	$330K	0.0%	$60.33	—	CORE MSCI EMKT	46434G103
UEC	URANIUM ENERGY CORP	24,687	$329K	0.0%	$6.27	+59.5%	COM	916896103
IAU	ISHARES GOLD TR	4,524	$329K	0.0%	$59.59	—	ISHARES NEW	464285204
DHR	DANAHER CORPORATION	1,659	$329K	0.0%	$227.93	-13.0%	COM	235851102
FSLR	FIRST SOLAR INC	1,489	$328K	0.0%	$191.94	0.0%	COM	336433107
ANET	ARISTA NETWORKS INC	2,248	$328K	0.0%	$86.52	+48.8%	COM SHS	040413205
QUAL	ISHARES TR	1,684	$328K	0.0%	$172.24	—	MSCI USA QLT FCT	46432F339
IWS	ISHARES TR	2,344	$327K	0.0%	$117.39	—	RUS MDCP VAL ETF	464287473
CME	CME GROUP INC	1,210	$327K	0.0%	$197.23	+36.8%	COM	12572Q105
CARS	CARS COM INC	26,745	$327K	0.0%	$18.22	-29.6%	COM	14575E105
KIM	KIMCO RLTY CORP	14,778	$323K	0.0%	$18.13	+17.4%	COM	49446R109
FXE	INVESCO CURRENCYSHARES EURO	2,978	$323K	0.0%	$99.90	—	EURO SHS	46138K103
DFUV	DIMENSIONAL ETF TRUST	7,188	$321K	0.0%	$33.48	—	US MKTWIDE VALUE	25434V724
RPM	RPM INTL INC	2,660	$314K	0.0%	$57.94	+107.1%	COM	749685103
SHW	SHERWIN WILLIAMS CO	897	$311K	0.0%	$369.58	-4.9%	COM	824348106
DFAU	DIMENSIONAL ETF TRUST	6,762	$309K	0.0%	$39.69	—	US CORE EQT MKT	25434V104
GHC	GRAHAM HLDGS CO	261	$307K	0.0%	$552.79	+86.4%	COM CL B	384637104
FDN	FIRST TR EXCHANGE-TRADED FD	1,095	$306K	0.0%	$213.21	—	DJ INTERNT IDX	33733E302
CTVA	CORTEVA INC	4,513	$305K	0.0%	$68.10	+6.0%	COM	22052L104
DD	DUPONT DE NEMOURS INC	3,916	$305K	0.0%	$31.14	0.0%	COM	26614N102
TFC	TRUIST FINL CORP	6,630	$303K	0.0%	$43.11	+2.9%	COM	89832Q109
IDEV	ISHARES TR	3,751	$301K	0.0%	$56.51	—	CORE MSCI INTL	46435G326
GDX	VANECK ETF TRUST	3,922	$300K	0.0%	$52.06	—	GOLD MINERS ETF	92189F106
MSTR	STRATEGY INC	929	$299K	0.0%	$309.39	+19.9%	CL A NEW	594972408
HACK	AMPLIFY ETF TR	3,440	$299K	0.0%	$75.94	—	AMPLIFY CYBERSEC	032108664
CPNG	COUPANG INC	9,227	$297K	0.0%	$25.62	+18.0%	CL A	22266T109
GRMN	GARMIN LTD	1,203	$296K	0.0%	$196.09	+16.8%	SHS	H2906T109
DOCS	DOXIMITY INC	4,000	$293K	0.0%	$48.96	+33.2%	CL A	26622P107
ARKK	ARK ETF TR	3,370	$291K	0.0%	$70.29	—	INNOVATION ETF	00214Q104
GBDC	GOLUB CAP BDC INC	21,200	$290K	0.0%	$13.43	+4.3%	COM	38173M102
XLU	SELECT SECTOR SPDR TR	3,323	$290K	0.0%	$75.68	—	SBI INT-UTILS	81369Y886
SO	SOUTHERN CO	3,057	$290K	0.0%	$72.10	+27.9%	COM	842587107
IVOO	VANGUARD ADMIRAL FDS INC	2,612	$288K	0.0%	$106.22	—	MIDCP 400 IDX	921932885
RC	READY CAPITAL CORP	72,861	$282K	0.0%	$9.65	—	COM	75574U101
QLTY	2023 ETF SERIES TRUST II	7,755	$281K	0.0%	$30.69	—	GMO US QUALITY E	90139K100
AGNC	AGNC INVT CORP	28,553	$280K	0.0%	$9.56	—	COM	00123Q104
FEZ	SPDR INDEX SHS FDS	4,447	$276K	0.0%	$59.78	—	EURO STOXX 50	78463X202
MTD	METTLER TOLEDO INTERNATIONAL	225	$276K	0.0%	$1338.52	-6.4%	COM	592688105
TRGP	TARGA RES CORP	1,638	$274K	0.0%	$113.18	+45.9%	COM	87612G101
FPAG	INVESTMENT MANAGERS SER TR I	7,629	$273K	0.0%	$30.33	—	FPA GBL EQTY ETF	30254T577
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,632	$273K	0.0%	$82.78	-9.9%	COMMON STOCK	36266G107
SCHV	SCHWAB STRATEGIC TR	9,344	$272K	0.0%	$26.78	—	US LCAP VA ETF	808524409
IWC	ISHARES TR	1,820	$271K	0.0%	$127.68	—	MICRO-CAP ETF	464288869
USB	US BANCORP DEL	5,579	$270K	0.0%	$35.24	+31.5%	COM NEW	902973304
ACWV	ISHARES INC	2,243	$269K	0.0%	$95.32	—	MSCI GBL MIN VOL	464286525
ALL	ALLSTATE CORP	1,245	$267K	0.0%	$175.28	+14.2%	COM	020002101
CPT	CAMDEN PPTY TR	2,500	$267K	0.0%	$77.55	+38.9%	SH BEN INT	133131102
IOO	ISHARES TR	2,223	$267K	0.0%	$100.77	—	GLOBAL 100 ETF	464287572
CARR	CARRIER GLOBAL CORPORATION	4,467	$267K	0.0%	$62.45	+8.3%	COM	14448C104
TT	TRANE TECHNOLOGIES PLC	631	$266K	0.0%	$359.62	+18.6%	SHS	G8994E103
GTLS	CHART INDS INC	1,330	$266K	0.0%	$190.05	0.0%	COM	16115Q308
PODD	INSULET CORP	861	$266K	0.0%	$205.35	+52.6%	COM	45784P101
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,167	$264K	0.0%	$82.72	0.0%	COM	744573106
LNG	CHENIERE ENERGY INC	1,124	$264K	0.0%	$225.16	+4.4%	COM NEW	16411R208
AMP	AMERIPRISE FINL INC	537	$264K	0.0%	$413.01	+23.5%	COM	03076C106
IWN	ISHARES TR	1,476	$261K	0.0%	$162.69	—	RUS 2000 VAL ETF	464287630
PGR	PROGRESSIVE CORP	1,050	$259K	0.0%	$257.53	-10.0%	COM	743315103
LDOS	LEIDOS HOLDINGS INC	1,372	$259K	0.0%	$173.36	0.0%	COM	525327102
DIVZ	ELEVATION SERIES TRUST	7,069	$257K	0.0%	$35.22	—	OPAL DIVID INCOM	210322731
CGW	INVESCO EXCH TRADED FD TR II	4,000	$257K	0.0%	$53.01	—	S&P GBL WATER	46138E263
NXPI	NXP SEMICONDUCTORS N V	1,128	$257K	0.0%	$223.02	0.0%	COM	N6596X109
EVR	EVERCORE INC	760	$256K	0.0%	$218.31	+42.9%	CLASS A	29977A105
SLV	ISHARES SILVER TR	6,027	$255K	0.0%	$42.37	—	ISHARES	46428Q109
VMBS	VANGUARD SCOTTSDALE FDS	5,432	$255K	0.0%	$46.96	—	MTG-BKD SECS ETF	92206C771
LOW	LOWES COS INC	1,007	$253K	0.0%	$222.16	+9.9%	COM	548661107
OXY	OCCIDENTAL PETE CORP	5,353	$253K	0.0%	$44.74	0.0%	COM	674599105
OBDC	BLUE OWL CAPITAL CORPORATION	19,789	$253K	0.0%	$10.84	+23.9%	COM	69121K104
—	VIRTUS EQUITY & CONV INCM FD	10,000	$251K	0.0%	$22.13	—	COM	92841M101
VSS	VANGUARD INTL EQUITY INDEX F	1,742	$248K	0.0%	$134.40	—	FTSE SMCAP ETF	922042718
GENI	GENIUS SPORTS LIMITED	20,000	$248K	0.0%	$5.34	+123.9%	SHARES CL A	G3934V109
URI	UNITED RENTALS INC	259	$247K	0.0%	$888.48	0.0%	COM	911363109
IAT	ISHARES TR	4,690	$246K	0.0%	$41.84	—	US REGNL BKS ETF	464288778
GIS	GENERAL MLS INC	4,880	$246K	0.0%	$55.48	-10.8%	COM	370334104
—	PIMCO MUN INCOME FD II	30,699	$243K	0.0%	$8.51	—	COM	72200W106
SCHG	SCHWAB STRATEGIC TR	7,563	$241K	0.0%	$29.21	—	US LCAP GR ETF	808524300
TMFC	RBB FD INC	3,400	$240K	0.0%	$70.53	—	MOTLEY FOL ETF	74933W601
HLT	HILTON WORLDWIDE HLDGS INC	920	$239K	0.0%	$240.93	+12.1%	COM	43300A203
AOS	SMITH A O CORP	3,250	$239K	0.0%	$53.43	+32.7%	COM	831865209
CVS	CVS HEALTH CORP	3,118	$235K	0.0%	$67.82	0.0%	COM	126650100
BIIB	BIOGEN INC	1,664	$233K	0.0%	$135.17	0.0%	COM	09062X103
XLP	SELECT SECTOR SPDR TR	2,966	$232K	0.0%	$83.00	—	SBI CONS STPLS	81369Y308
RGR	STURM RUGER & CO INC	5,309	$231K	0.0%	$36.06	0.0%	COM	864159108
SCHF	SCHWAB STRATEGIC TR	9,909	$231K	0.0%	$22.10	—	INTL EQTY ETF	808524805
XLY	SELECT SECTOR SPDR TR	959	$230K	0.0%	$217.38	—	SBI CONS DISCR	81369Y407
WTW	WILLIS TOWERS WATSON PLC LTD	657	$227K	0.0%	$307.51	+4.7%	SHS	G96629103
GSK	GSK PLC	5,210	$225K	0.0%	$43.16	—	SPONSORED ADR	37733W204
ADBE	ADOBE INC	632	$223K	0.0%	$300.16	+19.5%	COM	00724F101
ASML	ASML HOLDING N V	225	$218K	0.0%	$968.09	—	N Y REGISTRY SHS	N07059210
BBJP	J P MORGAN EXCHANGE TRADED F	3,268	$217K	0.0%	$61.78	—	BETABULDRS JAPAN	46641Q217
XSD	SPDR SERIES TRUST	679	$217K	0.0%	$319.12	—	S&P SEMICNDCTR	78464A862
CLX	CLOROX CO DEL	1,727	$213K	0.0%	$122.24	0.0%	COM	189054109
TGT	TARGET CORP	2,369	$213K	0.0%	$134.96	-28.3%	COM	87612E106
PBE	INVESCO EXCHANGE TRADED FD T	3,025	$211K	0.0%	$69.87	—	BIOTECHNOLOGY	46137V787
ZBH	ZIMMER BIOMET HOLDINGS INC	2,136	$210K	0.0%	$98.59	0.0%	COM	98956P102
BILL	BILL HOLDINGS INC	3,944	$209K	0.0%	$46.44	0.0%	COM	090043100
CGNX	COGNEX CORP	4,600	$208K	0.0%	$40.34	0.0%	COM	192422103
SU	SUNCOR ENERGY INC NEW	4,918	$206K	0.0%	$40.11	0.0%	COM	867224107
AIG	AMERICAN INTL GROUP INC	2,590	$203K	0.0%	$82.00	-3.5%	COM NEW	026874784
WMB	WILLIAMS COS INC	3,210	$203K	0.0%	$57.67	+0.3%	COM	969457100
UPST	UPSTART HLDGS INC	4,000	$203K	0.0%	$49.03	+43.5%	COM	91680M107
OMC	OMNICOM GROUP INC	2,485	$203K	0.0%	$74.34	0.0%	COM	681919106
BTI	BRITISH AMERN TOB PLC	3,793	$201K	0.0%	$53.08	—	SPONSORED ADR	110448107
UHT	UNIVERSAL HEALTH RLTY INCOME	5,125	$201K	0.0%	$39.17	—	SH BEN INT	91359E105
SCHM	SCHWAB STRATEGIC TR	6,763	$200K	0.0%	$29.64	—	US MID-CAP ETF	808524508
—	VIMEO INC	23,433	$182K	0.0%	$28.38	—	COMMON STOCK	92719V100
UUUU	ENERGY FUELS INC	11,321	$174K	0.0%	$5.41	+96.3%	COM NEW	292671708
CERS	CERUS CORP	100,000	$159K	0.0%	$2.32	-41.8%	COM	157085101
F	FORD MTR CO	12,985	$155K	0.0%	$9.31	+21.6%	COM	345370860
VTRS	VIATRIS INC	14,950	$148K	0.0%	$10.76	-11.1%	COM	92556V106
CNH	CNH INDL N V	12,600	$137K	0.0%	$12.31	-0.8%	SHS	N20944109
—	NUVEEN NEW JERSEY QULT MUN F	10,800	$134K	0.0%	$11.35	—	COM	67069Y102
—	SABA CAPITAL INCOME & OPPORT	11,500	$105K	0.0%	$9.12	—	COM NEW	880198205
TCPC	BLACKROCK TCP CAPITAL CORP	16,710	$104K	0.0%	$11.05	-35.1%	COM	09259E108
ACRE	ARES COML REAL ESTATE CORP	20,847	$94,022	0.0%	$12.93	—	COM	04013V108
SATL	SATELLOGIC INC	26,328	$86,356	0.0%	$3.62	—	COM CL A	80401C100
—	MORGAN STANLEY EMERGING MKTS	10,000	$53,800	0.0%	$5.38	—	COM	617477104
APYX	APYX MEDICAL CORPORATION	20,500	$43,870	0.0%	$1.38	+53.6%	COM	03837C106
MERC	MERCER INTL INC	10,000	$28,800	0.0%	$3.30	0.0%	COM	588056101
CGEN	COMPUGEN LTD	12,000	$17,640	0.0%	$1.42	+4.5%	ORD	M25722105
GGRP	GLIMPSE GROUP INC	10,000	$750	0.0%	—	—	Call	37892C106