Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	505,201	$69.18M	9.9%	$102.23	+23.7%	COM	037833100
DOCU	DOCUSIGNINC	97,741	$27.32M	3.9%	$207.56	+7.7%	COM	256163106
MSFT	MICROSOFT CORP	86,805	$23.53M	3.4%	$190.97	+28.2%	COM	594918104
OWL	BLUEOWLCAPITALINC	1,675,983	$21.59M	3.1%	$11.33	0.0%	COM CLA	09581B103
AMZN	AMAZON COM INC	4,908	$16.89M	2.4%	$160.41	+3.6%	COM	023135106
GOOGL	ALPHABET INC	5,673	$13.85M	2.0%	$86.28	+34.4%	CAP STKCL	02079K305
VYM	VANGUARDWHITEHALL FDS	113,044	$11.85M	1.7%	$89.76	—	HIGH DIV YLD	921946406
BMY	BRISTOL-MYERS SQUIBB CO	161,694	$10.8M	1.6%	$45.19	+19.3%	COM	110122108
QQQ	INVESCO QQQ TR	30,015	$10.63M	1.5%	$232.30	—	UNIT SER 1	46090E103
BX	BLACKSTONE GROUP INC	101,491	$9.863M	1.4%	$55.19	+38.2%	COM	09260D107
XOM	EXXON MOBIL CORP	134,584	$8.492M	1.2%	$50.63	-1.2%	COM	30231G102
HD	HOME DEPOT INC	25,977	$8.281M	1.2%	$216.91	+30.9%	COM	437076102
IVV	ISHARES TR	19,204	$8.255M	1.2%	$353.13	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	49,212	$8.102M	1.2%	$123.69	+17.2%	COM	478160104
META	FACEBOOK INC	21,982	$7.641M	1.1%	$228.36	+39.5%	COM	30303M102
QUAL	ISHARESTR	56,823	$7.546M	1.1%	$116.32	—	MSCI USA QLT FCT	46432F339
VEU	VANGUARDINTL EQUITYINDEX	109,198	$6.924M	1.0%	$54.07	—	FALLWRLD EX US	922042775
GOOG	ALPHABET INC	2,731	$6.853M	1.0%	$101.19	+16.9%	CAP STKCL	02079K107
VIG	VANGUARD DIVIDEND	43,953	$6.805M	1.0%	$151.34	—	UIT EXCHANGE TRADED	921908844
IGBH	ISHARESUSETFTR	237,848	$6.027M	0.9%	$25.00	—	INT RT HD LONG	46431W812
BRK/B	BERKSHIRE HATHAWAY INC	20,908	$5.817M	0.8%	$213.10	+31.1%	CL BNEW	084670702
ICE	INTERCONTINENTAL EXCHANGE IN	45,489	$5.398M	0.8%	$86.48	+25.3%	COM	45866F104
IWN	ISHARES TR	32,215	$5.333M	0.8%	$150.27	—	RUS 2000	464287630
IQLT	ISHARES TR	134,254	$5.168M	0.7%	$35.76	—	MSCI INTL QUALTY	46434V456
VTV	VANGUARDINDEXFDS	37,585	$5.165M	0.7%	$120.54	—	VALUE ETF	922908744
ILMN	ILLUMINAINCCOM	10,776	$5.1M	0.7%	$303.09	+32.9%	COM	452327109
DIS	DISNEY WALT CO	28,668	$5.04M	0.7%	$134.49	+30.6%	COM	254687106
COF	CAPITAL ONE FINL CORP	32,522	$5.031M	0.7%	$87.35	+58.7%	COM	14040H105
PG	PROCTER AND GAMBLE CO	35,527	$4.79M	0.7%	$109.14	+10.6%	COM	742718109
—	BLACKROCK INC	5,459	$4.759M	0.7%	$626.66	—	COM	09247X101
INTC	INTEL CORP	83,705	$4.705M	0.7%	$47.89	+11.9%	COM	458140100
BAC	BK OF AMERICA CORP	113,250	$4.675M	0.7%	$26.42	+38.4%	COM	060505104
HON	HONEYWELL INTL INC	21,238	$4.658M	0.7%	$148.04	+29.8%	COM	438516106
BA	BOEING CO	19,416	$4.651M	0.7%	$197.82	+22.2%	COM	097023105
TXN	TEXAS INSTRS INC	23,814	$4.584M	0.7%	$120.39	+36.4%	COM	882508104
GM	GENERAL MTRS CO	75,201	$4.449M	0.6%	$37.51	+51.2%	COM	37045V100
C	CITIGROUP INC	62,220	$4.402M	0.6%	$42.51	+47.5%	COM NEW	172967424
AMLP	ALPS ETF TR	118,691	$4.315M	0.6%	$27.99	—	ALERIAN MLP	00162Q452
WFC	WELLS FARGO CONEW	93,761	$4.246M	0.6%	$27.47	+45.6%	COM	949746101
VV	VANGUARDINDEXFDS	20,617	$4.137M	0.6%	$200.66	—	LARGE CAP ETF	922908637
CSCO	CISCO SYS INC	77,888	$4.129M	0.6%	$37.93	+20.8%	COM	17275R102
BABA	ALIBABA GROUP HLDG LTD	17,918	$4.068M	0.6%	$216.89	—	SPONSORED ADS	01609W102
ADP	AUTOMATIC DATA PROCESSING	20,041	$3.979M	0.6%	$144.81	+21.7%	COM	053015103
EFG	ISHARES TR	36,683	$3.94M	0.6%	$90.00	—	EAFE GRWTH ETF	464288885
PEP	PEPSICO INC	26,470	$3.926M	0.6%	$118.71	+6.3%	COM	713448108
VUG	VANGUARDINDEXFDS	13,456	$3.858M	0.6%	$245.32	—	GROWTH ETF	922908736
MS	MORGAN STANLEY	40,505	$3.718M	0.5%	$48.00	+53.5%	COM NEW	617446448
MO	ALTRIA GROUP INC	76,495	$3.649M	0.5%	$28.36	+19.8%	COM	02209S103
—	GABELLI DIVID & INCOME TR	137,251	$3.613M	0.5%	$21.89	—	COM	36242H104
CHD	CHURCH &DWIGHT INC	42,283	$3.604M	0.5%	$68.10	+20.3%	COM	171340102
VTI	VANGUARDINDEXFDS	16,099	$3.584M	0.5%	$186.29	—	TOTAL STK MKT	922908769
AMT	AMERICAN TOWER CORP NEW	13,147	$3.552M	0.5%	$185.34	+19.4%	COM	03027X100
IEF	ISHARES TR	30,368	$3.508M	0.5%	$120.13	—	BARCLAYS 7 10 YR	464287440
CVX	CHEVRON CORP NEW	31,800	$3.334M	0.5%	$79.22	+9.9%	COM	166764100
MCD	MCDONALDS CORP	14,315	$3.306M	0.5%	$187.32	+11.7%	COM	580135101
ARCC	ARES CAPITAL CORP	166,433	$3.264M	0.5%	$9.36	+33.6%	COM	04010L103
AVGO	BROADCOM INC	6,736	$3.214M	0.5%	$33.37	+26.0%	COM	11135F101
SLV	ISHARES SILVER TR	129,740	$3.14M	0.5%	$23.53	—	ISHARES	46428Q109
GOVT	ISHARESTR	117,108	$3.116M	0.4%	$27.55	—	US TREAS BD ETF	46429B267
FRCB	FIRST REP BK SAN FRANCISCO C	16,638	$3.114M	0.4%	$110.97	+63.7%	COM	33616C100
TMO	THERMO FISHER SCIENTIFIC	6,071	$3.07M	0.4%	$413.59	+12.7%	COM	883556102
ESGE	ISHARESINC	66,802	$3.024M	0.4%	$53.99	—	ESG AWR MSCI EM	46434G863
XLG	INVESCOEXCHANGETRADED	9,013	$2.933M	0.4%	$325.42	—	S&P 500 TOP 50	46137V233
UNP	UNION PAC CORP	13,293	$2.921M	0.4%	$196.77	+1.8%	COM	907818108
MUB	ISHARES TR	24,725	$2.898M	0.4%	$115.78	—	NATIONAL MUN ETF	464288414
AAXJ	ISHARES TR	30,466	$2.873M	0.4%	$79.82	—	MSCI AC ASIA ETF	464288182
LLY	LILLY ELI & CO	12,183	$2.799M	0.4%	$162.90	+17.8%	COM	532457108
BAR	GRANITESHARES GOLD TR	155,083	$2.72M	0.4%	$18.75	—	SHS BEN INT	38748G101
PFE	PFIZER INC	67,525	$2.645M	0.4%	$27.07	+14.5%	COM	717081103
CCI	CROWNCASTLEINTLCORP	13,422	$2.621M	0.4%	$129.65	+15.7%	COM	22822V101
EFV	ISHARES TR	48,844	$2.528M	0.4%	$51.14	—	EAFE VALUE ETF	464288877
CRWD	CROWDSTRIKE HLDGS INC	9,887	$2.488M	0.4%	$171.08	+25.8%	CL A	22788C105
VLUE	ISHARESTR	23,496	$2.467M	0.4%	$79.14	—	MSCIUSA VALUE	46432F388
WMT	WALMART INC	17,529	$2.465M	0.4%	$43.80	+0.0%	COM	931142103
—	BLACKROCK SCIENCE & TECHNOLO	57,795	$2.412M	0.3%	$41.73	—	SHS BEN INT	09260K101
DHR	DANAHER CORPORATION	8,763	$2.352M	0.3%	$174.90	+24.2%	COM	235851102
T	AT&T INC	80,906	$2.329M	0.3%	$17.33	-2.0%	COM	00206R102
IXG	ISHARES TR	29,820	$2.313M	0.3%	$77.57	—	GLOBAL FINLS ETF	464287333
LQD	ISHARES TR	17,148	$2.306M	0.3%	$133.79	—	IBOXX INV CP ETF	464287242
AMGN	AMGEN INC	9,420	$2.297M	0.3%	$205.78	+3.3%	COM	031162100
ILF	ISHARES TR	72,822	$2.297M	0.3%	$27.75	—	LATN AMER 40 ETF	464287390
SCZ	ISHARES TR	30,267	$2.244M	0.3%	$68.56	—	EAFE SML CP ETF	464288273
PM	PHILIP MORRISINTLINC	22,476	$2.225M	0.3%	$60.01	+27.3%	COM	718172109
CMCSA	COMCAST CORP NEW	38,485	$2.196M	0.3%	$41.92	+17.0%	CL A	20030N101
MBB	ISHARES TR	20,294	$2.192M	0.3%	$110.30	—	MBS ETF	464288588
ABBV	ABBVIE INC	19,274	$2.174M	0.3%	$69.64	+36.1%	COM	00287Y109
IEFA	ISHARESTR	28,228	$2.109M	0.3%	$70.03	—	COREMSCI EAFE	46432F842
IVOL	KRANESHARES TR	75,733	$2.087M	0.3%	$27.56	—	QUADRTC INT RT	500767736
UPS	UNITEDPARCEL SERVICE INC	9,996	$2.079M	0.3%	$134.95	+21.6%	CL B	911312106
TGT	TARGET CORP	8,314	$2.008M	0.3%	$145.74	+31.4%	COM	87612E106
IUSB	ISHARES TR	37,266	$1.994M	0.3%	$53.06	—	CORE TOTAL USD	46434V613
VB	VANGUARDINDEXFDS	8,849	$1.994M	0.3%	$190.49	—	SMALL CP ETF	922908751
MCO	MOODYS CORP	5,395	$1.957M	0.3%	$320.24	0.0%	COM	615369105
FITB	FIFTH THIRD BANCORP	50,003	$1.913M	0.3%	$20.77	+61.2%	COM	316773100
TLH	ISHARES TR	13,001	$1.909M	0.3%	$157.07	—	10-20 YR TRS ETF	464288653
IEUR	ISHARES TR	32,332	$1.848M	0.3%	$57.16	—	CORE MSCI EURO	46434V738
VPL	VANGUARDINTL EQUITYINDEX	22,401	$1.84M	0.3%	$70.40	—	FFTSE PACIFIC ETF	922042866
IBM	INTERNATIONAL BUSINESS MACHS	12,136	$1.776M	0.3%	$102.70	+10.4%	COM	459200101
IBB	ISHARES TR	10,800	$1.761M	0.3%	$143.37	—	ISHARES BIOTECH	464287556
CL	COLGATE PALMOLIVE CO	21,449	$1.742M	0.3%	$67.39	+9.0%	COM	194162103
SBUX	STARBUCKS CORP	15,345	$1.719M	0.2%	$72.95	+39.4%	COM	855244109
DVY	ISHARES TR	14,659	$1.711M	0.2%	$116.72	—	SELECT DIVID ETF	464287168
FSK	FS KKR CAP CORP	78,576	$1.691M	0.2%	$7.54	+46.6%	COM	302635206
MXI	ISHARES TR	18,396	$1.677M	0.2%	$81.87	—	GLOBAL MATER ETF	464288695
ARKK	ARKETF TR	12,704	$1.66M	0.2%	$104.06	—	INNOVATION ETF	00214Q104
QCOM	QUALCOMM INC	11,601	$1.659M	0.2%	$106.54	+14.7%	COM	747525103
IWF	ISHARES TR	6,030	$1.638M	0.2%	$242.95	—	RUS 1000 GRW ETF	464287614
LQDH	ISHARESUSETFTR	16,339	$1.579M	0.2%	$95.65	—	INT RT HDG C B	46431W705
SNOW	SNOWFLAKE INC	6,478	$1.566M	0.2%	$232.63	0.0%	CL A	833445109
ADBE	ADOBE SYSTEMS INCORPORATED	2,655	$1.556M	0.2%	$475.49	+8.4%	COM	00724F101
MRSH	MARSH & MCLENNAN COS INC	11,040	$1.554M	0.2%	$105.59	+18.6%	COM	571748102
MCHI	ISHARESTR	18,734	$1.549M	0.2%	$81.03	—	MSCICHINA ETF	46429B671
EMXC	ISHARESINC	24,572	$1.529M	0.2%	$59.34	—	MSCI EMRG CHN	46434G764
APD	AIR PRODS & CHEMS INC	5,283	$1.524M	0.2%	$248.31	+5.0%	COM	009158106
—	DUCK CREEK TECHNOLOGIES INC	34,900	$1.519M	0.2%	$44.81	—	SHS	264120106
DEO	DIAGEOPLC	7,869	$1.511M	0.2%	$140.02	—	SPON ADR NEW	25243Q205
IEI	ISHARES TR	11,418	$1.489M	0.2%	$132.07	—	3 7 YR TREAS BD	464288661
—	INVESCOEXCHTRDSLFIDX	65,673	$1.459M	0.2%	$22.15	—	BULSHS2024	46138J841
IGSB	ISHARES TR	25,878	$1.419M	0.2%	$54.64	—	ISHS 1-5YR INVS	464288646
IYG	ISHARES TR	7,663	$1.416M	0.2%	$184.78	—	U.S. FIN SVC ETF	464287770
PGX	INVESCOEXCHTRADEDFD	91,789	$1.406M	0.2%	$15.15	—	PFD ETF	46138E511
EQIX	EQUINIX INC	1,734	$1.391M	0.2%	$682.98	-0.6%	COM	29444U700
FCX	FREEPORT-MCMORAN INC	37,448	$1.39M	0.2%	$36.53	0.0%	CL B	35671D857
—	DOUBLELINE INCOME SOLUTIONS	76,793	$1.388M	0.2%	$17.60	—	COM	258622109
—	BLACKROCKCR ALLOCATION INCO	88,310	$1.376M	0.2%	$14.71	—	COM	092508100
CI	CIGNA CORP NEW	5,779	$1.369M	0.2%	$171.40	+34.0%	COM	125523100
FOLD	AMICUS THERAPEUTICS INC	141,064	$1.36M	0.2%	$19.24	-49.3%	COM	03152W109
CVS	CVS HEALTH CORP	15,793	$1.323M	0.2%	$54.07	+30.3%	COM	126650100
VGK	VANGUARDINTL EQUITYINDEX	19,256	$1.296M	0.2%	$60.68	—	FFTSE EUROPE ETF	922042874
—	ALLEGHANY CORP MD	1,924	$1.284M	0.2%	$520.27	—	COM	017175100
EXC	EXELON CORP	28,903	$1.283M	0.2%	$25.54	+7.1%	COM	30161N101
IJR	ISHARES TR	11,318	$1.274M	0.2%	$85.83	—	CORE S&P SCP ETF	464287804
LOW	LOWES COS INC	6,349	$1.231M	0.2%	$167.82	+7.0%	COM	548661107
GILD	GILEAD SCIENCES INC	17,755	$1.224M	0.2%	$55.20	+1.2%	COM	375558103
IYT	ISHARES TR	4,687	$1.223M	0.2%	$223.35	—	TRANS AVG ETF	464287192
CCL	CARNIVAL CORP	46,186	$1.218M	0.2%	$23.59	+18.7%	UNIT 99/99/9999	143658300
—	BLACKROCKCAP INVT CORP	308,075	$1.211M	0.2%	$3.93	—	COM	092533108
DLR	DIGITAL RLTY TR INC	8,023	$1.208M	0.2%	$120.04	+7.0%	COM	253868103
YUM	YUM BRANDS INC	10,397	$1.197M	0.2%	$84.02	+28.7%	COM	988498101
IAU	ISHARESGOLDTR	35,277	$1.189M	0.2%	$33.70	—	ISHARES NEW	464285204
PFF	ISHARES TR	30,163	$1.188M	0.2%	$36.45	—	PFD AND INCM SEC	464288687
GDRX	GOODRX HLDGS INC	32,700	$1.177M	0.2%	$44.97	-17.9%	COM CL A	38246G108
PNC	PNC FINL SERVICES	6,149	$1.176M	0.2%	$98.29	+61.5%	COM	693475105
BP	BP PLC	44,170	$1.166M	0.2%	$29.81	—	SPONSORED	055622104
KHC	KRAFT HEINZ CO	28,572	$1.166M	0.2%	$22.19	+52.4%	COM	500754106
VO	VANGUARDINDEXFDS	4,895	$1.16M	0.2%	$196.20	—	MID CAP ETF	922908629
—	GENERAL ELECTRIC CO	85,561	$1.151M	0.2%	$11.00	—	COM	369604103
USMV	ISHARESTR	14,946	$1.102M	0.2%	$63.73	—	MSCIUSA MIN VOL	46429B697
RTX	RAYTHEON TECHNOLOGIES CORP	12,584	$1.075M	0.2%	$61.18	+23.8%	COM	75513E101
—	INVESCOEXCHTRDSLFIDX	49,614	$1.07M	0.2%	$21.40	—	BULSHS2022	46138J882
STZ	CONSTELLATION BRANDS INC	4,509	$1.054M	0.2%	$169.53	+28.2%	CL A	21036P108
CSX	CSXCORP	32,730	$1.051M	0.2%	$29.61	+4.6%	COM	126408103
COIN	COINBASE GLOBAL INC	4,062	$1.029M	0.1%	$259.62	0.0%	COM CL A	19260Q107
—	BLUEOWLCAPITALINC	343,364	$971K	0.1%	$2.83	—	*W EXP05/19/202	09581B111
—	CLEARBRIDGE MLP AND MIDSTRM	32,508	$951K	0.1%	$23.34	—	COM	184692200
AEIS	ADVANCED ENERGY INDS	8,300	$935K	0.1%	$83.47	+24.7%	COM	007973100
ES	EVERSOURCEENERGY	11,662	$934K	0.1%	$70.29	0.0%	COM	30040W108
—	BLACKROCKMUNIYLD MICH QLTY	59,422	$914K	0.1%	$14.56	—	COM	09254V105
—	BLACKROCK MUN TARGET TERM TR	34,591	$906K	0.1%	$25.34	—	COM SHS BEN IN	09257P105
GWW	GRAINGER W W INC	2,058	$902K	0.1%	$420.23	0.0%	COM	384802104
BND	VANGUARDBD INDEX FDS	10,153	$873K	0.1%	$88.02	—	TOTAL BND MRKT	921937835
TJX	TJX COS INC NEW	12,849	$871K	0.1%	$53.36	+19.3%	COM	872540109
IXN	ISHARES TR	2,596	$870K	0.1%	$269.55	—	GLOBAL TECH ETF	464287291
FIXD	FIRSTTREXCHNG TRADED FD VI	16,157	$870K	0.1%	$54.24	—	TCW OPPORTUNIS	33740F805
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,162	$846K	0.1%	$50.87	+3.9%	COM	744573106
MDLZ	MONDELEZINTLINC	13,487	$841K	0.1%	$46.41	+17.7%	CL A	609207105
FDN	FIRSTTREXCHANGE-TRADED FD	3,460	$839K	0.1%	$231.01	—	DJ INTERNT IDX	33733E302
SCHJ	SCHWABSTRATEGICTR	16,311	$835K	0.1%	$51.05	—	1 5YR CORP BD	808524714
IAT	ISHARES TR	14,500	$834K	0.1%	$50.97	—	US REGNL BKS ETF	464288778
CME	CME GROUP INC	3,917	$831K	0.1%	$136.55	+28.6%	COM	12572Q105
IHI	ISHARES TR	2,291	$826K	0.1%	$303.04	—	U.S. MED DVC ETF	464288810
ALL	ALLSTATE CORP	6,299	$821K	0.1%	$88.53	+30.2%	COM	020002101
COST	COSTCO WHSL CORP NEW	2,045	$807K	0.1%	$329.65	+8.9%	COM	22160K105
GD	GENERAL DYNAMICS CORP	4,235	$800K	0.1%	$138.15	+23.7%	COM	369550108
LMT	LOCKHEED MARTIN CORP	2,037	$772K	0.1%	$320.33	+5.7%	COM	539830109
AEP	AMERICANELEC PWR CO INC	8,955	$758K	0.1%	$71.24	+2.1%	COM	025537101
BBDC	BARINGS BDC INC	70,160	$739K	0.1%	$5.11	+24.1%	COM	06759L103
SHYG	ISHARES TR	15,995	$737K	0.1%	$44.07	—	0-5YR HI YL CP	46434V407
TIP	ISHARES TR	5,739	$735K	0.1%	$126.96	—	TIPS BD ETF	464287176
ABR	ARBORREALTYTRUSTINC	41,191	$734K	0.1%	$9.25	—	REAL ESTATE INVESTME	038923108
HBAN	HUNTINGTON BANCSHARES INC	51,393	$733K	0.1%	$7.50	+65.2%	COM	446150104
IXJ	ISHARES TR	8,748	$725K	0.1%	$76.63	—	GLOB HLTHCRE ETF	464287325
—	INVESCOEXCHTRDSLFIDX	33,855	$717K	0.1%	$21.16	—	BULSHS 2021 CB	46138J700
COMT	ISHARESUSETFTR	20,483	$708K	0.1%	$34.57	—	GSCI CMDTY STGY	46431W853
FDX	FEDEX CORP	2,313	$691K	0.1%	$199.21	+35.7%	COM	31428X106
QUAD	QUAD / GRAPHICS INC	149,500	$620K	0.1%	$3.63	0.0%	COM CL A	747301109
ARKG	ARKETF TR	6,666	$613K	0.1%	$70.09	—	GENOMIC REV ETF	00214Q302
SYK	STRYKER CORPORATION	2,352	$612K	0.1%	$188.33	+29.3%	COM	863667101
—	CBRE CLARION GLOBAL REAL	67,881	$599K	0.1%	$6.94	—	COM	12504G100
PAVE	GLOBALXFDS	23,200	$598K	0.1%	$25.78	—	US INFR DEV ETF	37954Y673
BCE	BCE INC	12,053	$595K	0.1%	$31.73	+10.5%	COM NEW	05534B760
EFA	ISHARES TR	7,429	$587K	0.1%	$67.24	—	MSCI EAFE ETF	464287465
FISV	FISERV INC	5,450	$582K	0.1%	$108.05	+7.6%	COM	337738108
ICLN	ISHARES TR	24,907	$581K	0.1%	$23.33	—	GL CLEAN ENE ETF	464288224
IWM	ISHARES TR	2,509	$575K	0.1%	$151.44	—	RUSSELL 2000	464287655
IVW	ISHARES TR	7,701	$560K	0.1%	$64.80	—	S&P 500 GRWT ETF	464287309
IP	INTERNATIONAL PAPER CO	9,000	$551K	0.1%	$46.63	0.0%	COM	460146103
ABT	ABBOTT LABS	4,758	$550K	0.1%	$98.28	+9.2%	COM	002824100
BAX	BAXTER INTL INC	6,752	$544K	0.1%	$74.21	+2.0%	COM	071813109
DUK	DUKE ENERGY CORP NEW	5,465	$542K	0.1%	$69.13	+21.3%	COM NEW	26441C204
BKD	BROOKDALE SR LIVING INC	68,115	$538K	0.1%	$3.69	+94.9%	COM	112463104
IYE	ISHARES TR	18,560	$537K	0.1%	$26.96	—	U.S. ENERGY ETF	464287796
SO	SOUTHERN CO	8,528	$519K	0.1%	$45.58	+18.0%	COM	842587107
COP	CONOCOPHILLIPS	8,494	$513K	0.1%	$35.69	+32.2%	COM	20825C104
ELV	ANTHEM INC	1,340	$511K	0.1%	$287.68	+24.6%	COM	036752103
AMD	ADVANCED MICRO DEVICES INC	5,412	$508K	0.1%	$85.32	-5.3%	COM	007903107
CAT	CATERPILLAR INC	2,320	$505K	0.1%	$145.32	+45.8%	COM	149123101
D	DOMINION ENERGY INC	6,854	$504K	0.1%	$62.19	+0.8%	COM	25746U109
VRP	INVESCOEXCHTRADED FD TR	18,800	$495K	0.1%	$24.62	—	VAR RATE PFD	46138G870
BIIB	BIOGEN INC	1,387	$480K	0.1%	$302.94	0.0%	COM	09062X103
—	WALGREENS BOOTS ALLIANCE	9,023	$475K	0.1%	$37.99	—	COM	931427108
VTEB	VANGUARD MUN BD FDS	8,528	$471K	0.1%	$54.73	—	TAX EXEMPT BD	922907746
ED	CONSOLIDATED EDISON INC	6,422	$461K	0.1%	$65.18	0.0%	COM	209115104
NSC	NORFOLK SOUTHN CORP	1,665	$444K	0.1%	$199.84	+25.2%	COM	655844108
SKYY	FIRSTTREXCHANGE TRADED FD	4,191	$443K	0.1%	$105.70	—	CLOUD COMPUTING	33734X192
—	UNILEVER PLC	7,481	$437K	0.1%	$60.25	—	SPON ADR	904767704
DE	DEERE & CO	1,232	$436K	0.1%	$262.26	+30.7%	COM	244199105
PHM	PULTE GROUP INC	7,890	$431K	0.1%	$42.08	+27.0%	COM	745867101
SCHW	SCHWAB CHARLES CORP	5,851	$427K	0.1%	$43.21	+54.1%	COM	808513105
NKE	NIKE INC	2,695	$415K	0.1%	$123.45	+1.8%	CL B	654106103
—	CLOUGH GLOBAL OPPORTUNITIES	34,206	$415K	0.1%	$11.10	—	SH BEN INT	18914E106
NVAX	NOVAVAXINC	1,940	$412K	0.1%	$106.29	+72.4%	COM NEW	670002401
PGC	PEAPACK-GLADSTONEFINL	13,219	$411K	0.1%	$28.11	+11.1%	COM	704699107
—	CASTLIGHT HEALTH INC	155,000	$408K	0.1%	$1.13	—	CL B	14862Q100
USB	US BANCORP DEL	7,040	$402K	0.1%	$36.03	+32.5%	COM NEW	902973304
SRE	SEMPRA ENERGY	2,949	$393K	0.1%	$52.28	+12.6%	COM	816851109
MTUM	ISHARESTR	2,206	$386K	0.1%	$164.77	—	MSCIUSA MMENTM	46432F396
BSJO	INVESCOEXCHTRDSLFIDX	15,100	$380K	0.1%	$25.17	—	BULSHS2024	46138J833
MAS	MASCO CORP	6,392	$376K	0.1%	$56.54	0.0%	COM	574599106
LOOP	LOOP INDS INC	30,000	$370K	0.1%	$8.29	+17.5%	COM	543518104
VOO	VANGUARD INDEX FDS	941	$369K	0.1%	$315.45	—	S&P 500 ETF SHS	922908363
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,015	$362K	0.1%	$120.07	—	SPONSORED ADS	874039100
—	CANOPYGROWTHCORP	14,971	$361K	0.1%	$14.47	—	COM	138035100
AGNC	AGNC INVT CORP	21,200	$358K	0.1%	$13.92	—	COM	00123Q104
ABNB	AIRBNB INC	2,316	$355K	0.1%	$156.89	0.0%	COM CLA	009066101
FRME	FIRSTMERCHANTS CORP	8,484	$354K	0.1%	$25.94	+48.8%	COM	320817109
—	EATONVANCERISK-MANAGED DIV	30,609	$353K	0.1%	$10.36	—	COM	27829G106
DD	DUPONT DE NEMOURS INC	4,506	$350K	0.1%	$23.89	+28.0%	COM	26614N102
PSX	PHILLIPS66	4,032	$348K	0.1%	$66.85	+5.6%	COM	718546104
TD	TORONTO DOMINION BK ONT	4,941	$347K	0.0%	$52.83	+32.4%	COM	891160509
GLW	CORNING INC	8,446	$344K	0.0%	$38.31	0.0%	COM	219350105
—	CAPSTEAD MTG CORP	56,000	$343K	0.0%	$6.21	—	COM NO PAR	14067E506
F	FORD MTR CO DEL	22,812	$337K	0.0%	$7.99	+26.3%	COM	345370860
VEA	VANGUARDTAX-MANAGED INTL	6,522	$336K	0.0%	$51.52	—	FTSE DEV MKT ETF	921943858
AIG	AMERICANINTL GROUP INC	7,055	$336K	0.0%	$31.83	+39.7%	COM NEW	026874784
XMVTX	BLACKROCKMUNIVEST FD II INC	21,346	$335K	0.0%	$14.85	—	COM	09253T101
PENN	PENN NATL GAMING INC	4,330	$332K	0.0%	$77.50	+11.1%	COM	707569109
DGRO	ISHARES TR	6,500	$327K	0.0%	$50.31	—	CORE DIV GRWTH	46434V621
—	NUVEENNEW YORK AMT QLT MUNI	23,024	$326K	0.0%	$13.65	—	COM	670656107
LMBS	FIRSTTREXCHANGE-TRADED	6,373	$323K	0.0%	$51.43	—	FST LOWOPPT	33739Q200
—	SPLUNK INCCOM	2,216	$320K	0.0%	$186.76	—	COM	848637104
FTCS	FIRSTTREXCHANGE-TRADED FD	4,134	$312K	0.0%	$68.13	—	CAP STRENGTH ETF	33733E104
—	GLAXOSMITHKLINE PLC	7,782	$311K	0.0%	$37.61	—	SPONSORED ADR	37733W105
—	INVESCOEXCHTRDSLFIDX	14,269	$309K	0.0%	$21.73	—	BULSHS2023	46138J866
KBWD	INVESCOEXCHTRADEDFD	14,900	$307K	0.0%	$13.74	—	KBW HIG DV YLD	46138E610
ARKW	ARKETF TR	1,977	$305K	0.0%	$108.75	—	NEXT GNRTN INTER	00214Q401
VXUS	VANGUARDSTAR FDS	4,638	$303K	0.0%	$65.33	—	VG TL INTL STK F	921909768
WMB	WILLIAMS COS INC	11,380	$303K	0.0%	$15.63	+30.7%	COM	969457100
XYZ	SQUAREINC	1,239	$302K	0.0%	$151.86	+52.7%	COM	852234103
RY	ROYAL BK CDA	2,890	$294K	0.0%	$80.05	+23.8%	COM	780087102
RSP	INVESCOEXCHANGETRADED	1,927	$294K	0.0%	$135.77	—	S&P500 EQL WGT	46137V357
FIS	FIDELITY NATL INFORMATION SV	2,092	$294K	0.0%	$133.35	0.0%	COM	31620M106
TLT	ISHARES TR	2,043	$291K	0.0%	$142.44	—	20 YR TR BD ETF	464287432
XMYDX	BLACKROCKMUNIYIELD FD INC	19,123	$289K	0.0%	$14.57	—	COM	09253W104
ROST	ROSS STORES INC	2,284	$285K	0.0%	$118.36	0.0%	COM	778296103
BIDU	BAIDU INC	1,375	$280K	0.0%	$217.53	—	SPON ADR	056752108
—	BLACKROCK 2022 GBL INCM OPP	29,903	$277K	0.0%	$8.36	—	COM	09258P104
HYG	ISHARES TR	3,149	$277K	0.0%	$87.96	—	IBOXX HI YD ETF	464288513
AXP	AMERICANEXPRESS CO	1,675	$276K	0.0%	$103.86	+42.4%	COM	025816109
VFC	V FCORP	3,352	$276K	0.0%	$68.28	+22.1%	COM	918204108
CTVA	CORTEVA INC	6,112	$271K	0.0%	$33.76	+30.0%	COM	22052L104
AZN	ASTRAZENECA PLC	4,537	$271K	0.0%	$50.03	—	SPONSORED ADR	046353108
DOW	DOWINC	4,265	$270K	0.0%	$39.28	+30.0%	COM	260557103
FAAR	FIRSTTREXCHANGE TRAD	8,858	$270K	0.0%	$29.64	—	ALT ABSLT STRG	33740Y101
RPM	RPMINTLINCCOM	3,035	$269K	0.0%	$88.17	+5.5%	COM	749685103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,867	$268K	0.0%	$70.34	-1.6%	CL A	192446102
PANW	PALO ALTO NETWORKS INC	713	$264K	0.0%	$47.02	+26.0%	COM	697435105
CNOB	CONNECTONEBANCORPINC	10,000	$262K	0.0%	$12.52	+88.2%	COM	20786W107
FEM	FIRSTTREXCH TRD ALPHDX FD	9,217	$261K	0.0%	$28.32	—	EMERG MKT ALPH	33737J182
AGG	ISHARES TR	2,243	$259K	0.0%	$117.93	—	CORE US AGGBD ET	464287226
O	REALTYINCOMECORP	3,868	$258K	0.0%	$45.64	+13.6%	COM	756109104
EUSB	ISHARES TR	5,015	$251K	0.0%	$49.20	—	ESG ADV TTL USD	46436E619
ARKF	ARKETF TR	4,568	$247K	0.0%	$49.69	—	FINTECH INNOVA	00214Q708
PIO	INVESCOEXCHTRADEDFD	6,132	$244K	0.0%	$31.85	—	GLOBAL WATER	46138E651
USHY	ISHARES TR	5,878	$243K	0.0%	$39.50	—	BROAD USD HIGH	46435U853
SYY	SYSCO CORP	3,086	$240K	0.0%	$71.31	0.0%	COM	871829107
HCA	HCAHEALTHCAREINCCOM	1,155	$238K	0.0%	$168.96	+15.9%	COM	40412C101
ET	ENERGY TRANSFER L P	22,361	$238K	0.0%	$6.34	—	COM UT LTD PTN	29273V100
GPC	GENUINE PARTS CO	1,877	$238K	0.0%	$93.07	+19.0%	COM	372460105
CMRC	BIGCOMMERCE HLDGS INC	3,500	$227K	0.0%	$56.60	0.0%	COM SER 1	08975P108
MSI	MOTOROLASOLUTIONS INC	1,036	$225K	0.0%	$157.30	+20.0%	COM NEW	620076307
SCHA	SCHWABSTRATEGICTR	2,167	$225K	0.0%	$98.74	—	US SML CAP ETF	808524607
—	PEOPLES UNITED FINANCIAL INC	13,100	$225K	0.0%	$17.18	—	COM	712704105
CGW	INVESCOEXCHTRADEDFD	4,144	$223K	0.0%	$53.81	—	S&P GBL WATER	46138E263
IWD	ISHARES TR	1,408	$223K	0.0%	$158.38	—	RUS 1000 VAL ETF	464287598
PHG	KONINKLIJKE PHILIPS N V	4,496	$222K	0.0%	$54.14	—	NY REGIS SHS NEW	500472303
—	BARINGS GLOBAL SHORT DURATIO	12,917	$221K	0.0%	$16.03	—	COM	06760L100
FINX	GLOBALXFDS	4,600	$220K	0.0%	$47.83	—	FINTECH ETF	37954Y814
OMEX	ODYSSEY MARINE EXPL INC	34,300	$218K	0.0%	$5.27	+24.2%	COM	676118201
HYLS	FIRSTTREXCHANGE-TRADED FD	4,407	$217K	0.0%	$49.78	—	FIRST TR TA HIYL	33738D408
ITOT	ISHARES TR	2,138	$212K	0.0%	$99.16	—	CORE S&P TTL STK	464287150
—	PUTNAM MASTER INTER INCOME T	50,100	$210K	0.0%	$4.23	—	SH BEN INT	746909100
—	DOUBLELINE YIELD OPPORTUNITI	10,496	$210K	0.0%	$18.48	—	COM	25862D105
FMF	FIRSTTREXCHANGE-TRADED FD	4,200	$207K	0.0%	$49.29	—	MNGD FUTRS STRGY	33739G103
IHE	ISHARES TR	1,109	$206K	0.0%	$185.75	—	U.S. PHARMA ETF	464288836
DTE	DTEENERGYCOCOM	1,577	$204K	0.0%	$89.25	+12.2%	COM	233331107
—	EATONVANCEENHANCED EQUITY	8,813	$204K	0.0%	$23.15	—	COM	278277108
PPG	PPGINDS INC	1,199	$204K	0.0%	$156.34	0.0%	COM	693506107
—	NUVEEN AMT FREE QUALITY	12,850	$202K	0.0%	$14.89	—	COM	670657105
VLY	VALLEY NATL BANCORP	14,955	$201K	0.0%	$7.43	+88.0%	COM	919794107
EMR	EMERSONELECCOCOM	2,087	$201K	0.0%	$66.82	+28.0%	COM	291011104
—	NUVEENINTER DURATION MUN TE	13,220	$198K	0.0%	$14.25	—	COM	670671106
—	CALAMOSSTRATEGICTOTAL	10,705	$195K	0.0%	$15.89	—	COM SHBEN	128125101
—	LAKELAND BANCORP INC	10,055	$176K	0.0%	$9.95	—	COM	511637100
—	CLOUGH GLOBALDIVID &	15,939	$173K	0.0%	$11.67	—	COM	18913Y103
PNNT	PENNANTPARK INVT CORP	21,500	$144K	0.0%	$1.74	+111.2%	COM	708062104
—	GOLD STD VENTURES CORP	242,341	$135K	0.0%	$0.78	—	COM	380738104
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,647	$114K	0.0%	$9.05	—	SPONSORED ADS	881624209
—	SOUTHWESTERN ENERGYCO	14,681	$83,000	0.0%	$2.38	—	COM	845467109
—	APTOSE BIOSCIENCES INC	24,000	$80,000	0.0%	$6.00	—	COM NEW	03835T200
—	INVESCO MORTGAGE CAPITAL INC	14,124	$54,000	0.0%	$3.99	—	COM	46131B100
—	CALITHERA BIOSCIENCES INC	19,771	$41,000	0.0%	$3.99	—	COM	13089P101
—	ELEVATE CREDIT INC	10,000	$36,000	0.0%	$2.60	—	COM	28621V101
CELG-R	BRISTOL-MYERS SQUIBB CO	117,775	$29,000	0.0%	$0.39	—	RIGHT47847	110122140