Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	491,734	$87.32M	7.7%	$102.82	+50.5%	Stock	037833100
OBDC	OWL ROCK CAPITAL CORPORATION COM	4,338,055	$61.43M	5.4%	$8.88	+0.9%	CEF	69121K104
MSFT	MICROSOFT CORP COM	96,745	$32.54M	2.9%	$204.10	+53.6%	Stock	594918104
OWL	BLUE OWL CAPITAL INC COM CL A	1,763,764	$26.3M	2.3%	$11.48	+37.5%	Stock	09581B103
MRK	MERCK & CO INC COM	307,443	$23.56M	2.1%	$66.14	+5.7%	Stock	58933Y105
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	123,738	$22.76M	2.0%	$337.16	-30.3%	Stock	98980L101
AMZN	AMAZON COM INC COM	5,194	$17.32M	1.5%	$161.75	+5.8%	Stock	023135106
DOCU	DOCUSIGN INC COM	94,311	$14.37M	1.3%	$207.56	+9.8%	Stock	256163106
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	124,700	$13.98M	1.2%	$91.55	—	ETF	921946406
JPM	JPMORGAN CHASE & CO COM	87,142	$13.8M	1.2%	$140.29	+5.4%	Stock	46625H100
GOOGL	ALPHABET INC CAP STK CL A	4,705	$13.63M	1.2%	$91.76	+55.8%	Stock	02079K305
SPGI	S&P GLOBAL INC COM	27,964	$13.2M	1.2%	$417.79	+5.8%	Stock	78409V104
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	73,727	$12.82M	1.1%	$159.38	—	ETF	81369Y803
QQQ	INVESCO QQQ TRUST	31,486	$12.53M	1.1%	$239.50	—	ETF	46090E103
SPY	SPDR S&P 500 ETF	25,313	$12.02M	1.1%	$455.95	—	ETF	78462F103
HD	HOME DEPOT INC COM	26,745	$11.1M	1.0%	$223.32	+53.7%	Stock	437076102
BX	BLACKSTONE INC COM	80,970	$10.48M	0.9%	$55.19	+110.4%	Stock	09260D107
IVV	ISHARES CORE S&P 500 ETF	21,326	$10.17M	0.9%	$364.82	—	ETF	464287200
META	META PLATFORMS INC CL A	27,826	$9.359M	0.8%	$252.07	+30.8%	Stock	30303M102
ESGU	ISHARES ESG AWARE MSCI USA ETF	86,060	$9.286M	0.8%	$104.65	—	ETF	46435G425
JNJ	JOHNSON & JOHNSON COM	52,135	$8.919M	0.8%	$125.28	+15.8%	Stock	478160104
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	58,917	$8.576M	0.8%	$117.30	—	ETF	46432F339
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	48,574	$8.343M	0.7%	$152.50	—	ETF	921908844
BMY	BRISTOL-MYERS SQUIBB CO COM	128,273	$7.998M	0.7%	$45.19	+9.0%	Stock	110122108
GOOG	ALPHABET INC CAP STK CL C	2,723	$7.879M	0.7%	$101.80	+40.9%	Stock	02079K107
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	54,752	$7.714M	0.7%	$132.65	—	ETF	81369Y209
VTV	VANGUARD VALUE INDEX FUND	50,762	$7.468M	0.7%	$126.58	—	ETF	922908744
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	118,363	$7.253M	0.6%	$54.69	—	ETF	922042775
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	76,224	$7.071M	0.6%	$93.68	—	ETF	92206C870
AMLP	ALERIAN MLP ETF	211,558	$6.926M	0.6%	$30.21	—	ETF	00162Q452
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	32,079	$6.558M	0.6%	$197.56	—	ETF	81369Y407
XLF	FINANCIAL SELECT SECTOR SPDR FUND	163,835	$6.398M	0.6%	$40.60	—	ETF	81369Y605
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	87,532	$6.343M	0.6%	$68.45	—	ETF	78464A409
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	20,768	$6.21M	0.5%	$214.05	+33.8%	Stock	084670702
UPWK	UPWORK INC COM	179,729	$6.14M	0.5%	$48.74	-9.3%	Stock	91688F104
PG	PROCTER AND GAMBLE CO COM	37,314	$6.104M	0.5%	$110.92	+20.9%	Stock	742718109
IGBH	ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF	244,989	$6.083M	0.5%	$24.99	—	ETF	46431W812
NVDA	NVIDIA CORPORATION COM	20,658	$6.076M	0.5%	$21.19	+29.6%	Stock	67066G104
V	VISA INC COM CL A	27,305	$5.917M	0.5%	$223.53	-6.9%	Stock	92826C839
XOM	EXXON MOBIL CORP COM	91,048	$5.571M	0.5%	$50.63	+6.5%	Stock	30231G102
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	140,301	$5.525M	0.5%	$35.92	—	ETF	46434V456
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	56,243	$5.522M	0.5%	$93.82	—	ETF	74348A467
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	70,704	$5.492M	0.5%	$79.91	—	ETF	81369Y852
HON	HONEYWELL INTL INC COM	26,232	$5.47M	0.5%	$156.74	+18.1%	Stock	438516106
—	WISDOMTREE FLOATING RATE TREASURY FUND	217,161	$5.449M	0.5%	$25.10	—	ETF	97717X628
INTC	INTEL CORP COM	104,010	$5.356M	0.5%	$47.72	-0.9%	Stock	458140100
ADP	AUTOMATIC DATA PROCESSING INC COM	21,182	$5.223M	0.5%	$147.81	+40.2%	Stock	053015103
BAC	BK OF AMERICA CORP COM	116,261	$5.172M	0.5%	$26.95	+52.2%	Stock	060505104
CSCO	CISCO SYS INC COM	81,248	$5.149M	0.5%	$38.95	+29.6%	Stock	17275R102
—	BLACKROCK INC COM	5,600	$5.127M	0.5%	$639.15	—	Stock	09247X101
TXN	TEXAS INSTRS INC COM	27,055	$5.099M	0.5%	$125.98	+35.1%	Stock	882508104
EFG	ISHARES MSCI EAFE GROWTH ETF	45,814	$5.053M	0.4%	$94.25	—	ETF	464288885
VV	VANGUARD LARGE-CAP INDEX FUND	22,824	$5.045M	0.4%	$202.21	—	ETF	922908637
MDT	MEDTRONIC PLC SHS	47,650	$4.929M	0.4%	$112.35	-9.2%	Stock	G5960L103
AVGO	BROADCOM INC COM	7,292	$4.852M	0.4%	$34.70	+49.2%	Stock	11135F101
COF	CAPITAL ONE FINL CORP COM	32,700	$4.744M	0.4%	$87.35	+64.2%	Stock	14040H105
MS	MORGAN STANLEY COM NEW	48,116	$4.723M	0.4%	$54.08	+60.4%	Stock	617446448
NEE	NEXTERA ENERGY INC COM	49,756	$4.645M	0.4%	$71.85	+7.7%	Stock	65339F101
DIS	DISNEY WALT CO COM	29,647	$4.592M	0.4%	$135.36	+16.6%	Stock	254687106
VUG	VANGUARD GROWTH INDEX FUND	13,995	$4.491M	0.4%	$247.62	—	ETF	922908736
GM	GENERAL MTRS CO COM	75,811	$4.445M	0.4%	$37.80	+49.1%	Stock	37045V100
TMO	THERMO FISHER SCIENTIFIC INC COM	6,562	$4.379M	0.4%	$427.28	+44.5%	Stock	883556102
MCD	MCDONALDS CORP COM	16,185	$4.339M	0.4%	$191.89	+19.7%	Stock	580135101
CHD	CHURCH & DWIGHT CO INC COM	42,270	$4.333M	0.4%	$68.10	+26.8%	Stock	171340102
VZ	VERIZON COMMUNICATIONS INC COM	82,284	$4.275M	0.4%	$42.32	-4.6%	Stock	92343V104
AMT	AMERICAN TOWER CORP NEW COM	14,271	$4.174M	0.4%	$190.05	+26.0%	REIT	03027X100
PEP	PEPSICO INC COM	23,859	$4.145M	0.4%	$119.20	+20.3%	Stock	713448108
PFE	PFIZER INC COM	70,191	$4.145M	0.4%	$27.45	+46.5%	Stock	717081103
ILMN	ILLUMINA INC COM	10,782	$4.102M	0.4%	$303.09	+25.0%	Stock	452327109
—	GABELLI DIVID & INCOME TR COM	149,996	$4.05M	0.4%	$22.57	—	CEF	36242H104
—	MAINSTAY MACKAY DEFINEDTERM MU COM	185,548	$4.041M	0.4%	$21.04	—	CEF	56064K100
VPL	VANGUARD FTSE PACIFIC ETF	50,545	$3.943M	0.3%	$75.52	—	ETF	922042866
UBER	UBER TECHNOLOGIES INC COM	93,850	$3.935M	0.3%	$43.69	-1.3%	Stock	90353T100
BA	BOEING CO COM	19,368	$3.899M	0.3%	$198.02	+6.7%	Stock	097023105
PYPL	PAYPAL HLDGS INC COM	20,397	$3.846M	0.3%	$275.91	-21.8%	Stock	70450Y103
UNP	UNION PAC CORP COM	15,259	$3.844M	0.3%	$198.84	+8.1%	Stock	907818108
CVX	CHEVRON CORP NEW COM	32,698	$3.837M	0.3%	$79.98	+20.2%	Stock	166764100
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	10,451	$3.797M	0.3%	$357.80	—	ETF	78467X109
LLY	LILLY ELI & CO COM	13,657	$3.772M	0.3%	$171.03	+42.6%	Stock	532457108
TSLA	TESLA INC COM	3,567	$3.77M	0.3%	$239.82	+39.8%	Stock	88160R101
WFC	WELLS FARGO CO NEW COM	77,132	$3.701M	0.3%	$27.47	+61.7%	Stock	949746101
LQDH	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	38,471	$3.682M	0.3%	$95.69	—	ETF	46431W705
GS	GOLDMAN SACHS GROUP INC COM	9,378	$3.587M	0.3%	$351.58	+1.4%	Stock	38141G104
HYEM	VANECK EMERGING MARKETS HIGH YIELD BOND ETF	159,956	$3.585M	0.3%	$22.96	—	ETF	92189F353
CRM	SALESFORCE COM INC COM	13,565	$3.447M	0.3%	$254.32	+9.2%	Stock	79466L302
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	16,638	$3.436M	0.3%	$110.97	+88.3%	Stock	33616C100
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	29,420	$3.383M	0.3%	$120.13	—	ETF	464287440
C	CITIGROUP INC COM NEW	54,594	$3.297M	0.3%	$43.01	+32.9%	Stock	172967424
ORCL	ORACLE CORP COM	37,155	$3.24M	0.3%	$83.42	+6.6%	Stock	68389X105
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	13,230	$3.194M	0.3%	$187.25	—	ETF	922908769
XLE	ENERGY SELECT SECTOR SPDR FUND	56,904	$3.158M	0.3%	$59.13	—	ETF	81369Y506
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	7	$3.155M	0.3%	$422631.30	+2.2%	Stock	084670108
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	29,540	$3.126M	0.3%	$104.40	—	ETF	81369Y704
DHR	DANAHER CORPORATION COM	9,477	$3.118M	0.3%	$181.36	+48.9%	Stock	235851102
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	6,732	$3.084M	0.3%	$429.37	—	ETF	92204A702
ARCC	ARES CAPITAL CORP COM	144,859	$3.07M	0.3%	$9.36	+49.2%	CEF	04010L103
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	98,913	$3.063M	0.3%	$31.12	—	ETF	78464A474
ABBV	ABBVIE INC COM	22,523	$3.05M	0.3%	$73.74	+37.9%	Stock	00287Y109
IEFA	ISHARES CORE MSCI EAFE ETF	40,697	$3.038M	0.3%	$71.50	—	ETF	46432F842
IEUR	ISHARES CORE MSCI EUROPE ETF	51,467	$2.993M	0.3%	$57.55	—	ETF	46434V738
RITM	NEW RESIDENTIAL INVT CORP COM NEW	273,741	$2.932M	0.3%	$11.53	—	REIT	64828T201
MUB	ISHARES NATIONAL MUNI BOND ETF	24,873	$2.892M	0.3%	$115.82	—	ETF	464288414
FITB	FIFTH THIRD BANCORP COM	66,261	$2.886M	0.3%	$24.74	+50.0%	Stock	316773100
—	BLUE OWL CAPITAL INC WT EXP 051926	611,079	$2.872M	0.3%	$3.69	—	Stock	09581B111
UNH	UNITEDHEALTH GROUP INC COM	5,705	$2.864M	0.3%	$391.46	+7.8%	Stock	91324P102
EFV	ISHARES MSCI EAFE VALUE ETF	56,485	$2.846M	0.3%	$51.29	—	ETF	464288877
XLG	INVESCO S&P 500 TOP 50 ETF	7,568	$2.793M	0.2%	$325.42	—	ETF	46137V233
GLD	SPDR GOLD SHARES	15,747	$2.692M	0.2%	$167.67	—	ETF	78463V107
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	22,679	$2.483M	0.2%	$79.14	—	ETF	46432F388
KO	COCA COLA CO COM	41,787	$2.474M	0.2%	$48.80	+0.8%	Stock	191216100
WMT	WALMART INC COM	16,974	$2.456M	0.2%	$43.80	+3.1%	Stock	931142103
QCOM	QUALCOMM INC COM	13,327	$2.437M	0.2%	$111.66	+30.8%	Stock	747525103
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	45,934	$2.431M	0.2%	$53.05	—	ETF	46434V613
UPS	UNITED PARCEL SERVICE INC CL B	10,921	$2.341M	0.2%	$138.05	+22.1%	Stock	911312106
GOVT	ISHARES U.S. TREASURY BOND ETF	86,679	$2.313M	0.2%	$27.55	—	ETF	46429B267
AMGN	AMGEN INC COM	10,182	$2.291M	0.2%	$203.77	-9.1%	Stock	031162100
—	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	58,316	$2.271M	0.2%	$41.73	—	CEF	09260K101
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	31,066	$2.271M	0.2%	$68.66	—	ETF	464288273
KRE	SPDR S&P REGIONAL BANKING ETF	31,880	$2.259M	0.2%	$72.38	—	ETF	78464A698
CMCSA	COMCAST CORP NEW CL A	44,677	$2.249M	0.2%	$42.56	+8.4%	Stock	20030N101
IXG	ISHARES GLOBAL FINANCIALS ETF	27,829	$2.228M	0.2%	$77.61	—	ETF	464287333
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	14,772	$2.192M	0.2%	$154.61	—	ETF	464288653
MRSH	MARSH & MCLENNAN COS INC COM	12,574	$2.186M	0.2%	$111.84	+39.7%	Stock	571748102
ITT	ITT INC COM	21,295	$2.176M	0.2%	$97.81	0.0%	Stock	45073V108
ICE	INTERCONTINENTAL EXCHANGE INC COM	15,780	$2.158M	0.2%	$86.48	+45.0%	Stock	45866F104
KWEB	KRANESHARES CSI CHINA INTERNET ETF	59,085	$2.156M	0.2%	$44.57	—	ETF	500767306
IBM	INTERNATIONAL BUSINESS MACHS COM	16,017	$2.141M	0.2%	$105.24	+1.2%	Stock	459200101
MCO	MOODYS CORP COM	5,406	$2.111M	0.2%	$320.24	+16.3%	Stock	615369105
—	BLACKROCK CAP INVT CORP COM	525,175	$2.101M	0.2%	$4.05	—	CEF	092533108
TGT	TARGET CORP COM	9,059	$2.097M	0.2%	$151.58	+41.3%	Stock	87612E106
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	21,035	$2.085M	0.2%	$98.99	—	ETF	72201R783
MBB	ISHARES MBS ETF	19,375	$2.081M	0.2%	$110.30	—	ETF	464288588
WPM	WHEATON PRECIOUS METALS CORP COM	48,478	$2.081M	0.2%	$41.20	-4.5%	Stock	962879102
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	25,405	$2.064M	0.2%	$81.95	—	ETF	92206C409
VFH	VANGUARD FINANCIALS INDEX FUND	21,314	$2.058M	0.2%	$100.46	—	ETF	92204A405
ADBE	ADOBE SYSTEMS INCORPORATED COM	3,588	$2.035M	0.2%	$517.43	+20.8%	Stock	00724F101
KMI	KINDER MORGAN INC DEL COM	125,255	$1.987M	0.2%	$13.27	-0.5%	Stock	49456B101
CRWD	CROWDSTRIKE HLDGS INC CL A	9,651	$1.976M	0.2%	$171.08	+42.4%	Stock	22788C105
IWF	ISHARES RUSSELL 1000 GROWTH ETF	6,463	$1.975M	0.2%	$246.26	—	ETF	464287614
SBUX	STARBUCKS CORP COM	16,802	$1.965M	0.2%	$75.87	+34.7%	Stock	855244109
T	AT&T INC COM	79,073	$1.945M	0.2%	$17.09	-14.2%	Stock	00206R102
LOW	LOWES COS INC COM	7,498	$1.938M	0.2%	$176.34	+24.7%	Stock	548661107
EXC	EXELON CORP COM	33,267	$1.922M	0.2%	$26.10	+24.6%	Stock	30161N101
VB	VANGUARD SMALL-CAP INDEX FUND	8,452	$1.91M	0.2%	$191.05	—	ETF	922908751
DEO	DIAGEO PLC SPON ADR NEW	8,653	$1.905M	0.2%	$146.92	—	ADR	25243Q205
CCI	CROWN CASTLE INTL CORP NEW COM	9,103	$1.9M	0.2%	$130.99	+14.5%	REIT	22822V101
CVS	CVS HEALTH CORP COM	18,389	$1.897M	0.2%	$57.58	+39.8%	Stock	126650100
TFC	TRUIST FINL CORP COM	32,238	$1.888M	0.2%	$45.79	+8.6%	Stock	89832Q109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	4,509	$1.869M	0.2%	$312.84	+9.7%	Stock	G1151C101
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	33,904	$1.867M	0.2%	$55.76	—	ETF	46641Q217
DVY	ISHARES SELECT DIVIDEND ETF	14,676	$1.799M	0.2%	$116.72	—	ETF	464287168
ESGE	ISHARES MSCI EM ESG SELECT ETF	44,656	$1.775M	0.2%	$53.99	—	ETF	46434G863
FALN	ISHARES FALLEN ANGELS USD BOND ETF	58,332	$1.748M	0.2%	$30.09	—	ETF	46435G474
CL	COLGATE PALMOLIVE CO COM	20,419	$1.743M	0.2%	$67.39	+5.2%	Stock	194162103
FXI	ISHARES CHINA LARGE-CAP ETF	47,470	$1.736M	0.2%	$40.29	—	ETF	464287184
APD	AIR PRODS & CHEMS INC COM	5,648	$1.718M	0.2%	$249.01	+5.9%	Stock	009158106
XBI	SPDR S&P BIOTECH ETF	15,207	$1.703M	0.2%	$115.88	—	ETF	78464A870
FSK	FS KKR CAP CORP COM	80,589	$1.688M	0.1%	$7.67	+53.4%	CEF	302635206
CWI	SPDR MSCI ACWI EX-US ETF	57,500	$1.685M	0.1%	$30.04	—	ETF	78463X848
VO	VANGUARD MID-CAP INDEX FUND	6,468	$1.648M	0.1%	$210.43	—	ETF	922908629
ETN	EATON CORP PLC SHS	9,500	$1.642M	0.1%	$149.24	+4.2%	Stock	G29183103
FOLD	AMICUS THERAPEUTICS INC COM	142,064	$1.641M	0.1%	$19.13	-41.7%	Stock	03152W109
FCX	FREEPORT-MCMORAN INC CL B	39,222	$1.637M	0.1%	$36.21	-1.2%	Stock	35671D857
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	14,201	$1.604M	0.1%	$75.56	+12.1%	Stock	G7997R103
IBB	ISHARES BIOTECHNOLOGY FUND	10,435	$1.593M	0.1%	$143.37	—	ETF	464287556
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	19,545	$1.581M	0.1%	$67.08	—	ETF	46429B697
IJR	ISHARES S&P SMALL-CAP FUND	13,793	$1.579M	0.1%	$90.81	—	ETF	464287804
TIP	ISHARES TIPS BOND ETF	12,087	$1.562M	0.1%	$128.28	—	ETF	464287176
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	25,371	$1.538M	0.1%	$59.37	—	ETF	46434G764
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	11,814	$1.52M	0.1%	$131.93	—	ETF	464288661
YUM	YUM BRANDS INC COM	10,894	$1.513M	0.1%	$85.51	+38.2%	Stock	988498101
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	7,745	$1.495M	0.1%	$185.81	—	ETF	464287770
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	12,501	$1.485M	0.1%	$207.44	—	ADR	01609W102
BP	BP PLC SPONSORED ADR	55,704	$1.483M	0.1%	$28.95	—	ADR	055622104
MO	ALTRIA GROUP INC COM	31,239	$1.48M	0.1%	$29.74	+10.3%	Stock	02209S103
CI	CIGNA CORP NEW COM	6,417	$1.474M	0.1%	$174.23	+13.2%	Stock	125523100
DLR	DIGITAL RLTY TR INC COM	8,322	$1.472M	0.1%	$120.62	+14.5%	REIT	253868103
SPYM	SPDR PORTFOLIO S&P 500 ETF	26,353	$1.471M	0.1%	$53.65	—	ETF	78464A854
RTX	RAYTHEON TECHNOLOGIES CORP COM	17,050	$1.467M	0.1%	$66.79	+18.8%	Stock	75513E101
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	22,078	$1.429M	0.1%	$64.73	—	ETF	464288737
MMM	3M CO COM	7,901	$1.403M	0.1%	$137.11	-7.2%	Stock	88579Y101
PAG	PENSKE AUTOMOTIVE GRP INC COM	12,932	$1.387M	0.1%	$87.76	+19.2%	Stock	70959W103
COST	COSTCO WHSL CORP NEW COM	2,401	$1.363M	0.1%	$365.81	+33.4%	Stock	22160K105
VGK	VANGUARD FTSE EUROPE ETF	19,981	$1.363M	0.1%	$60.96	—	ETF	922042874
—	BLACKROCK CR ALLOCATION INCOME COM	88,708	$1.335M	0.1%	$14.71	—	CEF	092508100
IYT	ISHARES U.S. TRANSPORTATION ETF	4,828	$1.335M	0.1%	$224.73	—	ETF	464287192
BAR	GRANITESHARES GOLD SHARES	72,672	$1.319M	0.1%	$18.74	—	ETF	38748G101
TJX	TJX COS INC NEW COM	17,222	$1.307M	0.1%	$56.39	+15.8%	Stock	872540109
CSX	CSX CORP COM	34,532	$1.298M	0.1%	$29.64	+12.3%	Stock	126408103
—	ALLEGHANY CORP MD COM	1,924	$1.284M	0.1%	$520.27	—	Stock	017175100
GILD	GILEAD SCIENCES INC COM	17,627	$1.28M	0.1%	$55.20	+6.5%	Stock	375558103
IXN	ISHARES GLOBAL TECH ETF	19,721	$1.27M	0.1%	$86.78	—	ETF	464287291
PGX	INVESCO PREFERRED ETF	83,548	$1.253M	0.1%	$15.15	—	ETF	46138E511
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	18,390	$1.227M	0.1%	$51.56	+6.7%	Stock	744573106
MRNA	MODERNA INC COM	4,706	$1.195M	0.1%	$363.48	-19.6%	Stock	60770K107
—	DOUBLELINE INCOME SOLUTIONS FD COM	73,853	$1.191M	0.1%	$17.54	—	CEF	258622109
COIN	COINBASE GLOBAL INC COM CL A	4,647	$1.173M	0.1%	$290.76	0.0%	Stock	19260Q107
NVS	NOVARTIS AG SPONSORED ADR	13,298	$1.163M	0.1%	$85.10	—	ADR	66987V109
PNC	PNC FINL SVCS GROUP INC COM	5,791	$1.161M	0.1%	$98.29	+77.3%	Stock	693475105
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	28,949	$1.141M	0.1%	$36.45	—	ETF	464288687
—	REALOGY HLDGS CORP COM	67,840	$1.14M	0.1%	$19.68	—	Stock	75605Y106
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	18,923	$1.133M	0.1%	$62.39	—	ETF	46434G103
MA	MASTERCARD INCORPORATED CL A	3,135	$1.127M	0.1%	$353.79	-4.5%	Stock	57636Q104
GDX	VANECK GOLD MINERS ETF	35,091	$1.124M	0.1%	$33.22	—	ETF	92189F106
STZ	CONSTELLATION BRANDS INC CL A	4,469	$1.122M	0.1%	$169.53	+25.3%	Stock	21036P108
AEP	AMERICAN ELEC PWR CO INC COM	12,581	$1.119M	0.1%	$72.08	+0.6%	Stock	025537101
ABT	ABBOTT LABS COM	7,877	$1.109M	0.1%	$106.09	+11.9%	Stock	002824100
—	BLACKROCK MUNIYLD MICH QLTY FD COM	72,022	$1.105M	0.1%	$14.71	—	CEF	09254V105
JVAL	JPMORGAN U.S. VALUE FACTOR ETF	28,373	$1.09M	0.1%	$37.20	—	ETF	46641Q753
GWW	GRAINGER W W INC COM	2,089	$1.083M	0.1%	$420.15	+7.7%	Stock	384802104
—	PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT	84,058	$1.083M	0.1%	$13.28	—	CEF	69346N107
WDAY	WORKDAY INC CL A	3,940	$1.076M	0.1%	$247.61	+12.1%	Stock	98138H101
IOT	SAMSARA INC COM CL A	36,065	$1.014M	0.1%	$26.05	0.0%	Stock	79589L106
KHC	KRAFT HEINZ CO COM	28,170	$1.011M	0.1%	$22.19	+32.9%	Stock	500754106
MDLZ	MONDELEZ INTL INC CL A	15,146	$1.004M	0.1%	$47.57	+16.3%	Stock	609207105
GD	GENERAL DYNAMICS CORP COM	4,699	$980K	0.1%	$144.40	+28.3%	Stock	369550108
QUAD	QUAD / GRAPHICS INC COM CL A	242,400	$970K	0.1%	$3.86	+6.1%	Stock	747301109
NFLX	NETFLIX INC COM	1,605	$967K	0.1%	$55.83	+14.4%	Stock	64110L106
IHI	ISHARES U.S. MEDICAL DEVICES ETF	14,201	$935K	0.1%	$103.11	—	ETF	464288810
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	17,511	$932K	0.1%	$54.17	—	ETF	33740F805
AEIS	ADVANCED ENERGY INDS COM	10,000	$911K	0.1%	$84.58	+3.5%	Stock	007973100
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	42,196	$903K	0.1%	$21.40	—	ETF	46138J882
IWN	ISHARES RUSSELL 2000 VALUE ETF	5,424	$901K	0.1%	$150.67	—	ETF	464287630
PPG	PPG INDS INC COM	5,202	$897K	0.1%	$148.97	-1.0%	Stock	693506107
IAT	ISHARES U.S. REGIONAL BANKS ETF	14,500	$896K	0.1%	$50.97	—	ETF	464288778
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	33,961	$881K	0.1%	$25.34	—	CEF	09257P105
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	10,265	$870K	0.1%	$87.95	—	ETF	921937835
CB	CHUBB LIMITED COM	4,495	$869K	0.1%	$168.14	+5.6%	Stock	H1467J104
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	39,000	$851K	0.1%	$22.15	—	ETF	46138J841
VOO	VANGUARD S&P 500 ETF	1,947	$850K	0.1%	$405.59	—	ETF	922908363
LMT	LOCKHEED MARTIN CORP COM	2,388	$849K	0.1%	$318.70	-3.1%	Stock	539830109
CME	CME GROUP INC COM	3,697	$845K	0.1%	$136.55	+35.4%	Stock	12572Q105
DUK	DUKE ENERGY CORP NEW COM NEW	8,028	$842K	0.1%	$74.99	+15.0%	Stock	26441C204
BBDC	BARINGS BDC INC COM	76,160	$839K	0.1%	$5.25	+33.1%	CEF	06759L103
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	7,780	$835K	0.1%	$107.35	—	ETF	464288158
GE	GENERAL ELECTRIC CO COM NEW	8,651	$817K	0.1%	$62.95	-2.2%	Stock	369604301
HBAN	HUNTINGTON BANCSHARES INC COM	52,759	$814K	0.1%	$7.65	+70.4%	Stock	446150104
SNOW	SNOWFLAKE INC CL A	2,401	$813K	0.1%	$232.63	+49.8%	Stock	833445109
IXJ	ISHARES GLOBAL HEALTHCARE ETF	8,997	$813K	0.1%	$76.99	—	ETF	464287325
TLT	ISHARES 20 YEAR TREASURY BOND ETF	5,404	$801K	0.1%	$144.95	—	ETF	464287432
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	14,392	$800K	0.1%	$54.68	—	ETF	47804J206
—	WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	59,395	$787K	0.1%	$13.96	—	CEF	95766Q106
—	CLEARBRIDGE MLP AND MIDSTRM FD COM	29,048	$782K	0.1%	$23.34	—	CEF	184692200
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	10,010	$772K	0.1%	$71.46	—	ETF	81369Y308
F	FORD MTR CO DEL COM	37,069	$770K	0.1%	$9.54	+46.7%	Stock	345370860
ABR	ARBOR REALTY TRUST INC COM	41,191	$755K	0.1%	$9.25	—	REIT	038923108
AWK	AMERICAN WTR WKS CO INC NEW COM	3,946	$745K	0.1%	$159.94	+0.3%	Stock	030420103
COP	CONOCOPHILLIPS COM	10,322	$745K	0.1%	$39.48	+58.6%	Stock	20825C104
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	3,255	$736K	0.1%	$230.77	—	ETF	33733E302
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	14,503	$733K	0.1%	$50.91	—	ETF	808524714
EFA	ISHARES MSCI EAFE ETF	9,283	$730K	0.1%	$69.75	—	ETF	464287465
ALL	ALLSTATE CORP COM	6,112	$719K	0.1%	$88.53	+20.7%	Stock	020002101
XLB	MATERIALS SELECT SECTOR SPDR FUND	7,912	$717K	0.1%	$86.22	—	ETF	81369Y100
JHML	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	12,030	$715K	0.1%	$57.77	—	ETF	47804J107
AMN	AMN HEALTHCARE SVCS INC COM	5,795	$709K	0.1%	$106.04	+4.7%	Stock	001744101
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	4,350	$708K	0.1%	$148.57	—	ETF	46137V357
SYK	STRYKER CORPORATION COM	2,607	$697K	0.1%	$194.47	+29.1%	Stock	863667101
PM	PHILIP MORRIS INTL INC COM	7,290	$693K	0.1%	$61.69	+23.7%	Stock	718172109
NKE	NIKE INC CL B	4,156	$693K	0.1%	$134.32	+15.1%	Stock	654106103
AMAT	APPLIED MATLS INC COM	4,339	$683K	0.1%	$133.52	+4.5%	Stock	038222105
MCHI	ISHARES MSCI CHINA ETF	10,676	$670K	0.1%	$81.03	—	ETF	46429B671
MXI	ISHARES GLOBAL MATERIALS ETF	7,392	$669K	0.1%	$82.08	—	ETF	464288695
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	23,217	$668K	0.1%	$25.78	—	ETF	37954Y673
—	CBRE GBL REAL ESTATE INC FD COM	68,023	$666K	0.1%	$6.94	—	CEF	12504G100
—	BLACKROCK CAP ALLOCATION TR COM	34,150	$664K	0.1%	$19.44	—	CEF	09260U109
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	6,634	$664K	0.1%	$100.09	—	ETF	46436E718
ELV	ANTHEM INC COM	1,430	$663K	0.1%	$294.12	+35.0%	Stock	036752103
CAT	CATERPILLAR INC COM	3,188	$659K	0.1%	$156.93	+19.0%	Stock	149123101
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	5,718	$652K	0.1%	$115.68	—	ETF	464287226
BAX	BAXTER INTL INC COM	7,512	$645K	0.1%	$74.05	-1.2%	Stock	071813109
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	12,547	$636K	0.1%	$49.50	—	ETF	46138J619
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	4,788	$634K	0.1%	$133.79	—	ETF	464287242
ROK	ROCKWELL AUTOMATION INC COM	1,812	$632K	0.1%	$308.06	0.0%	Stock	773903109
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	7,292	$630K	0.1%	$83.71	—	ETF	46641Q399
PANW	PALO ALTO NETWORKS INC COM	1,122	$625K	0.1%	$57.07	+51.6%	Stock	697435105
BCE	BCE INC COM NEW	12,000	$624K	0.1%	$31.73	+19.8%	Stock	05534B760
SO	SOUTHERN CO COM	9,024	$619K	0.1%	$46.08	+18.7%	Stock	842587107
FDX	FEDEX CORP COM	2,375	$614K	0.1%	$199.75	+10.1%	Stock	31428X106
BBY	BEST BUY INC COM	5,899	$599K	0.1%	$93.80	0.0%	Stock	086516101
SCHP	SCHWAB U.S. TIPS ETF	9,478	$596K	0.1%	$63.38	—	ETF	808524870
—	VIRTUS DIVIDEND INTEREST & PR COM	36,832	$592K	0.1%	$15.62	—	CEF	92840R101
IWM	ISHARES RUSSELL 2000 ETF	2,649	$589K	0.1%	$155.48	—	ETF	464287655
FISV	FISERV INC COM	5,610	$582K	0.1%	$109.33	-5.4%	Stock	337738108
LULU	LULULEMON ATHLETICA INC COM	1,446	$566K	0.0%	$400.54	+6.7%	Stock	550021109
ED	CONSOLIDATED EDISON INC COM	6,609	$564K	0.0%	$65.24	+4.4%	Stock	209115104
EPD	ENTERPRISE PRODS PARTNERS L P COM	25,088	$551K	0.0%	$24.24	—	Stock	293792107
EUSB	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	11,028	$545K	0.0%	$49.30	—	ETF	46436E619
ACM	AECOM COM	7,035	$544K	0.0%	$61.23	+10.3%	Stock	00766T100
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	11,995	$543K	0.0%	$44.07	—	ETF	46434V407
PLD	PROLOGIS INC. COM	3,138	$528K	0.0%	$114.18	+15.6%	REIT	74340W103
—	WESTERN AST INFL LKD OPP & INM COM	38,550	$524K	0.0%	$13.80	—	CEF	95766R104
SDY	SPDR S&P DIVIDEND ETF	4,051	$523K	0.0%	$123.93	—	ETF	78464A763
—	PIMCO DYNAMIC INCOME FD SHS	20,098	$521K	0.0%	$25.92	—	CEF	72201Y101
SRE	SEMPRA COM	3,936	$521K	0.0%	$53.51	+3.6%	Stock	816851109
BILS	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	5,203	$520K	0.0%	$100.02	—	ETF	78468R523
NSC	NORFOLK SOUTHN CORP COM	1,720	$512K	0.0%	$201.65	+26.6%	Stock	655844108
ARKG	ARK GENOMIC REVOLUTION ETF	8,367	$512K	0.0%	$68.28	—	ETF	00214Q302
PMT	PENNYMAC MTG INVT TR COM	29,275	$507K	0.0%	$17.32	—	REIT	70931T103
—	FIRST TR HIGH YIELD OPPRT 2027 COM	25,000	$506K	0.0%	$20.24	—	CEF	33741Q107
MDRX	ALLSCRIPTS HEALTHCARE SOLUTNS COM	27,344	$504K	0.0%	$16.14	-1.6%	Stock	01988P108
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	9,263	$499K	0.0%	$54.64	—	ETF	464288646
SCHW	SCHWAB CHARLES CORP COM	5,898	$496K	0.0%	$43.82	+74.6%	Stock	808513105
VRP	INVESCO VARIABLE RATE PREFERRED ETF	18,800	$487K	0.0%	$24.62	—	ETF	46138G870
FIS	FIDELITY NATL INFORMATION SVCS COM	4,430	$484K	0.0%	$119.24	-14.4%	Stock	31620M106
IYE	ISHARES U.S. ENERGY ETF	15,969	$481K	0.0%	$26.96	—	ETF	464287796
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	5,000	$479K	0.0%	$110.60	—	ETF	78468R556
ABNB	AIRBNB INC COM CL A	2,867	$477K	0.0%	$156.54	+12.5%	Stock	009066101
—	LINDE PLC SHS	1,376	$477K	0.0%	$331.27	—	Stock	G5494J103
—	UNILEVER PLC SPON ADR NEW	8,752	$471K	0.0%	$59.22	—	ADR	904767704
XYZ	BLOCK INC CL A	2,905	$469K	0.0%	$189.45	+14.4%	Stock	852234103
PGC	PEAPACK-GLADSTONE FINL CORP COM	13,219	$468K	0.0%	$28.11	+18.4%	Stock	704699107
—	WALGREENS BOOTS ALLIANCE INC COM	8,877	$463K	0.0%	$37.99	—	Stock	931427108
—	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	43,081	$458K	0.0%	$11.20	—	CEF	18914E106
BXMT	BLACKSTONE MTG TR INC COM CL A	14,972	$458K	0.0%	$32.22	—	REIT	09257W100
TTD	THE TRADE DESK INC COM CL A	4,962	$455K	0.0%	$77.31	+13.3%	Stock	88339J105
IVW	ISHARES S&P 500 GROWTH ETF	5,430	$454K	0.0%	$64.80	—	ETF	464287309
BIZD	VANECK BDC INCOME ETF	26,387	$454K	0.0%	$17.55	—	ETF	92189F411
—	BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN	33,685	$454K	0.0%	$13.95	—	CEF	09257R101
PHM	PULTE GROUP INC COM	7,890	$451K	0.0%	$42.08	+17.1%	Stock	745867101
ADI	ANALOG DEVICES INC COM	2,560	$450K	0.0%	$164.67	0.0%	Stock	032654105
MPT	MEDICAL PPTYS TRUST INC COM	19,031	$450K	0.0%	$20.74	—	REIT	58463J304
ARKK	ARK INNOVATION ETF	4,673	$442K	0.0%	$104.43	—	ETF	00214Q104
MAS	MASCO CORP COM	6,278	$441K	0.0%	$56.54	+5.8%	Stock	574599106
LHX	L3HARRIS TECHNOLOGIES INC COM	2,063	$440K	0.0%	$203.52	0.0%	Stock	502431109
MITT	AG MTG INVT TR INC COM NEW	42,700	$438K	0.0%	$10.26	—	REIT	001228501
COMT	ISHARES COMMODITIES SELECT STRATEGY ETF	14,072	$435K	0.0%	$35.07	—	ETF	46431W853
—	FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB	14,993	$434K	0.0%	$27.21	—	Stock	34960P101
WM	WASTE MGMT INC DEL COM	2,593	$433K	0.0%	$139.71	+7.8%	Stock	94106L109
KKR	KKR & CO INC COM	5,774	$430K	0.0%	$60.61	+17.5%	Stock	48251W104
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,537	$426K	0.0%	$161.81	—	ETF	464287598
O	REALTY INCOME CORP COM	5,932	$425K	0.0%	$48.97	+13.1%	REIT	756109104
IP	INTERNATIONAL PAPER CO COM	9,000	$423K	0.0%	$46.63	-12.0%	Stock	460146103
USB	US BANCORP DEL COM NEW	7,462	$419K	0.0%	$37.10	+31.6%	Stock	902973304
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	19,578	$414K	0.0%	$23.33	—	ETF	464288224
DE	DEERE & CO COM	1,201	$412K	0.0%	$262.26	+25.3%	Stock	244199105
PSX	PHILLIPS 66 COM	5,661	$410K	0.0%	$66.18	-2.2%	Stock	718546104
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	7,236	$402K	0.0%	$50.84	—	ETF	46434V621
DD	DUPONT DE NEMOURS INC COM	4,979	$402K	0.0%	$24.33	+20.0%	Stock	26614N102
WEC	WEC ENERGY GROUP INC COM	4,086	$397K	0.0%	$80.27	-1.1%	Stock	92939U106
UUP	INVESCO DB US DOLLAR INDEX BULLISH FUND	15,425	$395K	0.0%	$25.61	—	ETF	46141D203
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	49,000	$393K	0.0%	$8.02	—	CEF	85207K107
ONTF	ON24 INC COM	22,556	$391K	0.0%	$27.78	-35.8%	Stock	68339B104
D	DOMINION ENERGY INC COM	4,939	$388K	0.0%	$62.19	-0.1%	Stock	25746U109
DG	DOLLAR GEN CORP NEW COM	1,647	$388K	0.0%	$208.94	-1.2%	Stock	256677105
VFC	V F CORP COM	5,273	$386K	0.0%	$69.99	+4.4%	Stock	918204108
HUN	HUNTSMAN CORP COM	11,000	$384K	0.0%	$26.33	+24.0%	Stock	447011107
AIG	AMERICAN INTL GROUP INC COM NEW	6,750	$384K	0.0%	$31.83	+62.8%	Stock	026874784
ZTS	ZOETIS INC CL A	1,536	$375K	0.0%	$193.72	+8.7%	Stock	98978V103
GLW	CORNING INC COM	10,069	$375K	0.0%	$37.79	-11.8%	Stock	219350105
FTA	FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	5,298	$370K	0.0%	$68.13	—	ETF	33735J101
LOOP	LOOP INDS INC COM	30,000	$368K	0.0%	$8.29	+62.5%	Stock	543518104
CDW	CDW CORP COM	1,793	$367K	0.0%	$178.95	+0.9%	Stock	12514G108
VONV	VANGUARD RUSSELL 1000 VALUE ETF	4,961	$366K	0.0%	$72.88	—	ETF	92206C714
AMP	AMERIPRISE FINL INC COM	1,190	$359K	0.0%	$278.30	0.0%	Stock	03076C106
IAU	ISHARES GOLD TRUST	10,246	$357K	0.0%	$33.70	—	ETF	464285204
PJT	PJT PARTNERS INC COM CL A	4,797	$355K	0.0%	$70.63	+8.1%	Stock	69343T107
FRME	FIRST MERCHANTS CORP COM	8,484	$355K	0.0%	$25.94	+38.6%	Stock	320817109
SKYY	FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	3,372	$352K	0.0%	$105.70	—	ETF	33734X192
BIIB	BIOGEN INC COM	1,425	$342K	0.0%	$301.72	-14.8%	Stock	09062X103
XMVTX	BLACKROCK MUNIVEST FD II INC COM	21,346	$338K	0.0%	$14.85	—	CEF	09253T101
PH	PARKER-HANNIFIN CORP COM	1,056	$336K	0.0%	$292.73	0.0%	Stock	701094104
CMS	CMS ENERGY CORP COM	5,071	$330K	0.0%	$54.45	-0.7%	Stock	125896100
CNOB	CONNECTONE BANCORP INC COM	10,000	$327K	0.0%	$12.52	+131.8%	Stock	20786W107
TD	TORONTO DOMINION BK ONT COM NEW	4,262	$327K	0.0%	$52.83	+38.0%	Stock	891160509
—	EATON VANCE RISK-MANAGED DIVER COM	30,609	$327K	0.0%	$10.36	—	CEF	27829G106
FJUL	FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	8,909	$326K	0.0%	$35.92	—	ETF	33740U208
AGNC	AGNC INVT CORP COM	21,700	$326K	0.0%	$13.98	—	REIT	00123Q104
—	COHEN & STEERS QUALITY INCOME COM	17,895	$326K	0.0%	$16.59	—	CEF	19247L106
FTC	FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	2,703	$325K	0.0%	$118.97	—	ETF	33735K108
XLU	UTILITIES SELECT SECTOR SPDR FUND	4,533	$324K	0.0%	$67.49	—	ETF	81369Y886
SNY	SANOFI SPONSORED ADR	6,449	$323K	0.0%	$49.96	—	ADR	80105N105
HCA	HCA HEALTHCARE INC COM	1,253	$322K	0.0%	$174.21	+35.5%	Stock	40412C101
CMDY	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	6,507	$322K	0.0%	$49.49	—	ETF	46431W598
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	3,806	$322K	0.0%	$68.13	—	ETF	33733E104
MPC	MARATHON PETE CORP COM	5,024	$321K	0.0%	$53.81	+8.5%	Stock	56585A102
MRVL	MARVELL TECHNOLOGY INC COM	3,658	$320K	0.0%	$73.44	0.0%	Stock	573874104
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	6,403	$320K	0.0%	$51.41	—	ETF	33739Q200
—	NUVEEN NEW YORK AMT QLT MUNICP COM	23,101	$319K	0.0%	$13.65	—	CEF	670656107
NVAX	NOVAVAX INC COM NEW	2,223	$318K	0.0%	$123.62	+39.0%	Stock	670002401
AEE	AMEREN CORP COM	3,562	$317K	0.0%	$74.83	+0.2%	Stock	023608102
AZN	ASTRAZENECA PLC SPONSORED ADR	5,307	$309K	0.0%	$51.23	—	ADR	046353108
SHW	SHERWIN WILLIAMS CO COM	878	$309K	0.0%	$311.25	0.0%	Stock	824348106
RPM	RPM INTL INC COM	3,046	$308K	0.0%	$88.17	+3.2%	Stock	749685103
MET	METLIFE INC COM	4,919	$307K	0.0%	$52.79	+4.9%	Stock	59156R108
—	KELLOGG CO COM	4,756	$306K	0.0%	$51.36	-0.5%	Stock	487836108
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	3,000	$305K	0.0%	$101.67	—	ETF	72201R833
ISRG	INTUITIVE SURGICAL INC COM NEW	839	$301K	0.0%	$336.13	+2.4%	Stock	46120E602
USXF	ISHARES ESG ADVANCED MSCI USA ETF	7,641	$301K	0.0%	$38.55	—	ETF	46436E767
EMR	EMERSON ELEC CO COM	3,226	$300K	0.0%	$73.98	+16.9%	Stock	291011104
—	SPLUNK INC COM	2,550	$295K	0.0%	$177.45	—	Stock	848637104
—	LAZARD GLOBAL TOTAL RETURN & I COM	14,472	$292K	0.0%	$20.43	—	CEF	52106W103
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	4,814	$292K	0.0%	$54.50	—	ETF	46138E263
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	5,705	$291K	0.0%	$51.52	—	ETF	921943858
FEP	FIRST TRUST EUROPE ALPHADEX FUND	6,651	$287K	0.0%	$43.92	—	ETF	33737J117
BSJO	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	11,500	$287K	0.0%	$25.15	—	ETF	46138J833
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	7,764	$286K	0.0%	$38.72	—	ETF	97717X578
CTVA	CORTEVA INC COM	5,991	$283K	0.0%	$33.76	+29.0%	Stock	22052L104
ETR	ENTERGY CORP NEW COM	2,503	$282K	0.0%	$45.58	-1.0%	Stock	29364G103
ASML	ASML HOLDING N V N Y REGISTRY SHS	353	$281K	0.0%	$790.37	—	ADR	N07059210
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	3,077	$281K	0.0%	$91.32	—	ETF	78468R663
ORLY	OREILLY AUTOMOTIVE INC COM	397	$280K	0.0%	$43.28	0.0%	Stock	67103H107
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	3,112	$276K	0.0%	$70.34	+7.0%	Stock	192446102
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	12,379	$275K	0.0%	$22.22	—	ETF	37954Y483
—	JPMORGAN U.S. AGGREGATE BOND ETF	5,081	$274K	0.0%	$53.93	—	ETF	46641Q613
ARKF	ARK FINTECH INNOVATION ETF	6,712	$274K	0.0%	$46.86	—	ETF	00214Q708
KBWD	POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO	13,400	$272K	0.0%	$13.74	—	ETF	46138E610
VIS	VANGUARD INDUSTRIALS INDEX FUND	1,331	$270K	0.0%	$200.30	—	ETF	92204A603
WMB	WILLIAMS COS INC COM	10,234	$266K	0.0%	$15.63	+45.6%	Stock	969457100
FTV	FORTIVE CORP COM	3,483	$266K	0.0%	$54.03	+2.7%	Stock	34959J108
ABG	ASBURY AUTOMOTIVE GROUP INC COM	1,535	$265K	0.0%	$184.09	0.0%	Stock	043436104
SOFI	SOFI TECHNOLOGIES INC COM	16,675	$264K	0.0%	$15.89	+15.5%	Stock	83406F102
GPC	GENUINE PARTS CO COM	1,864	$261K	0.0%	$93.07	+26.8%	Stock	372460105
STPZ	PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	4,705	$260K	0.0%	$55.35	—	ETF	72201R205
RY	ROYAL BK CDA COM	2,439	$259K	0.0%	$80.05	+29.7%	Stock	780087102
DOW	DOW INC COM	4,571	$259K	0.0%	$39.81	+13.1%	Stock	260557103
FAAR	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	8,885	$256K	0.0%	$29.66	—	ETF	33740Y101
SHOP	SHOPIFY INC CL A	185	$255K	0.0%	$146.12	0.0%	Stock	82509L107
—	GLAXOSMITHKLINE PLC SPONSORED ADR	5,478	$242K	0.0%	$37.61	—	ADR	37733W105
RYAN	RYAN SPECIALTY GROUP HLDGS INC CL A	5,970	$241K	0.0%	$31.53	+20.1%	Stock	78351F107
IWB	ISHARES RUSSELL 1000 ETF	904	$239K	0.0%	$256.64	—	ETF	464287622
CC	CHEMOURS CO COM	7,100	$238K	0.0%	$26.84	0.0%	Stock	163851108
XMYDX	BLACKROCK MUNIYIELD FD INC COM	16,223	$238K	0.0%	$14.55	—	CEF	09253W104
—	CASTLIGHT HEALTH INC CL B	154,646	$238K	0.0%	$1.13	—	Stock	14862Q100
SMH	VANECK SEMICONDUCTOR ETF	767	$237K	0.0%	$269.94	—	ETF	92189F676
IVE	ISHARES S&P 500 VALUE ETF	1,511	$237K	0.0%	$153.54	—	ETF	464287408
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	1,945	$234K	0.0%	$120.31	—	ADR	874039100
—	PEOPLES UNITED FINANCIAL INC COM	13,100	$233K	0.0%	$17.18	—	Stock	712704105
SNAP	SNAP INC CL A	4,898	$230K	0.0%	$70.98	-20.7%	Stock	83304A106
OGE	OGE ENERGY CORP COM	6,000	$230K	0.0%	$34.53	+1.5%	Stock	670837103
HUM	HUMANA INC COM	496	$230K	0.0%	$406.96	+4.4%	Stock	444859102
PAYX	PAYCHEX INC COM	1,671	$228K	0.0%	$109.87	0.0%	Stock	704326107
VST	VISTRA CORP COM	10,000	$228K	0.0%	$16.92	+9.4%	Stock	92840M102
EQIX	EQUINIX INC COM	268	$227K	0.0%	$738.08	0.0%	REIT	29444U700
EVRG	EVERGY INC COM	3,300	$226K	0.0%	$54.87	-0.0%	Stock	30034W106
—	BARINGS GLOBAL SHORT DURATION COM	12,917	$224K	0.0%	$16.03	—	CEF	06760L100
INTU	INTUIT COM	346	$223K	0.0%	$601.47	0.0%	Stock	461202103
EOG	EOG RES INC COM	2,515	$223K	0.0%	$73.31	0.0%	Stock	26875P101
IHE	ISHARES U.S. PHARMACEUTICALS ETF	1,109	$221K	0.0%	$185.75	—	ETF	464288836
BBIN	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	3,697	$220K	0.0%	$60.79	—	ETF	46641Q373
AXP	AMERICAN EXPRESS CO COM	1,343	$220K	0.0%	$110.59	+46.3%	Stock	025816109
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	1,094	$219K	0.0%	$186.07	—	ETF	92204A207
GNRC	GENERAC HLDGS INC COM	620	$218K	0.0%	$414.80	0.0%	Stock	368736104
—	EATON VANCE ENHANCED EQUITY IN COM	8,813	$217K	0.0%	$23.15	—	CEF	278277108
—	DOUBLELINE YIELD OPPORTUNITIES COM	11,596	$217K	0.0%	$18.57	—	CEF	25862D105
—	ADVENT CONV & INCOME FD COM	11,681	$216K	0.0%	$19.26	—	CEF	00764C109
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	4,180	$216K	0.0%	$51.67	—	ETF	33738R506
FTSL	FIRST TRUST SENIOR LOAN FUND	4,481	$215K	0.0%	$47.97	—	ETF	33738D309
ALEC	ALECTOR INC COM	10,400	$215K	0.0%	$22.55	0.0%	Stock	014442107
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	2,672	$212K	0.0%	$80.81	—	ETF	46435G516
SYY	SYSCO CORP COM	2,694	$212K	0.0%	$71.26	-3.5%	Stock	871829107
CLX	CLOROX CO DEL COM	1,210	$211K	0.0%	$145.62	0.0%	Stock	189054109
AMD	ADVANCED MICRO DEVICES INC COM	1,464	$211K	0.0%	$134.42	0.0%	Stock	007903107
SCHA	SCHWAB U.S. SMALL-CAP ETF	2,051	$210K	0.0%	$98.74	—	ETF	808524607
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	2,385	$208K	0.0%	$87.96	—	ETF	464288513
NOC	NORTHROP GRUMMAN CORP COM	535	$207K	0.0%	$348.21	0.0%	Stock	666807102
VLY	VALLEY NATL BANCORP COM	14,955	$206K	0.0%	$7.43	+87.0%	Stock	919794107
GBDC	GOLUB CAP BDC INC COM	13,276	$205K	0.0%	$9.95	+0.4%	CEF	38173M102
JCI	JOHNSON CTLS INTL PLC SHS	2,522	$205K	0.0%	$69.63	0.0%	Stock	G51502105
IWR	ISHARES RUSSELL MID-CAP ETF	2,469	$205K	0.0%	$83.16	—	ETF	464287499
—	BLACKROCK MULTI SECTOR INC TR COM	11,188	$203K	0.0%	$18.86	—	CEF	09258A107
—	NUVEEN AMT FREE QLTY MUN INCME COM	12,992	$203K	0.0%	$14.89	—	CEF	670657105
TRV	TRAVELERS COMPANIES INC COM	1,297	$203K	0.0%	$141.83	+1.5%	Stock	89417E109
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	4,928	$203K	0.0%	$41.19	—	ETF	46435U853
FOXA	FOX CORP CL A COM	5,434	$201K	0.0%	$34.78	+7.4%	Stock	35137L105
UROY	URANIUM RTY CORP COM	54,700	$200K	0.0%	$3.07	+48.4%	Stock	91702V101
—	NUVEEN INTER DURATION MUN TERM COM	13,270	$198K	0.0%	$14.25	—	CEF	670671106
—	LAKELAND BANCORP INC COM	10,055	$191K	0.0%	$9.95	—	Stock	511637100
ET	ENERGY TRANSFER L P COM UT LTD PTN	22,389	$184K	0.0%	$6.34	—	Stock	29273V100
—	PUTNAM MASTER INTER INCOME TR SH BEN INT	46,600	$184K	0.0%	$4.23	—	CEF	746909100
—	CLOUGH GLOBAL DIVID & INCOME F COM	15,939	$171K	0.0%	$11.67	—	CEF	18913Y103
OMEX	ODYSSEY MARINE EXPL INC COM NEW	32,300	$168K	0.0%	$5.27	+15.0%	Stock	676118201
OPK	OPKO HEALTH INC COM	32,077	$154K	0.0%	$3.72	+8.7%	Stock	68375N103
—	NEUBERGER BERMAN MLP & ENERGY COM	25,000	$131K	0.0%	$5.52	—	CEF	64129H104
—	SIRIUS XM HOLDINGS INC COM	18,137	$115K	0.0%	$6.18	—	Stock	82968B103
—	MFA FINL INC COM	25,110	$115K	0.0%	$4.54	—	REIT	55272X102
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	10,950	$88,000	0.0%	$9.05	—	ADR	881624209
—	SYNCHRONOSS TECHNOLOGIES INC COM	30,524	$74,000	0.0%	$2.42	—	Stock	87157B103
—	SOUTHWESTERN ENERGY CO COM	14,681	$68,000	0.0%	$2.38	—	Stock	845467109
—	CONTRAFECT CORP COM NEW	22,212	$58,000	0.0%	$3.74	—	Stock	212326300
—	APPHARVEST INC COM	12,500	$49,000	0.0%	$5.18	—	Stock	03783T103
—	APTOSE BIOSCIENCES INC COM NEW	24,000	$32,000	0.0%	$6.00	—	Stock	03835T200
—	GOLD STD VENTURES CORP COM	70,000	$31,000	0.0%	$0.78	—	Stock	380738104
—	ELEVATE CREDIT INC COM	10,000	$30,000	0.0%	$2.60	—	Stock	28621V101
—	INVESCO MORTGAGE CAPITAL INC COM	10,124	$28,000	0.0%	$3.99	—	REIT	46131B100
—	SUNDIAL GROWERS INC COM	40,000	$23,000	0.0%	$0.68	—	Stock	86730L109
CELG-R	BRISTOL-MYERS SQUIBB CO CONTIN VAL RT	117,775	$22,000	0.0%	$0.39	—	Stock	110122140
—	OUTLOOK THERAPEUTICS INC COM NEW	10,000	$14,000	0.0%	$1.40	—	Stock	69012T206
—	CALITHERA BIOSCIENCES INC COM	14,771	$10,000	0.0%	$3.29	—	Stock	13089P101