Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	496,802	$67.92M	7.1%	$102.82	+44.6%	Stock	037833100
OBDC	OWL ROCK CAPITAL CORPORATION COM	4,079,995	$50.31M	5.2%	$8.88	+0.9%	CEF	69121K104
MSFT	MICROSOFT CORP COM	105,681	$27.14M	2.8%	$211.64	+24.5%	Stock	594918104
MRK	MERCK & CO INC COM	296,206	$27M	2.8%	$66.14	+19.8%	Stock	58933Y105
OWL	BLUE OWL CAPITAL INC COM CL A	1,821,139	$18.27M	1.9%	$11.52	+4.0%	Stock	09581B103
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	124,531	$12.66M	1.3%	$91.66	—	ETF	921946406
AMZN	AMAZON COM INC COM	119,228	$12.66M	1.3%	$126.83	-1.3%	Stock	023135106
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	114,178	$12.33M	1.3%	$337.16	-68.7%	Stock	98980L101
GOOGL	ALPHABET INC CAP STK CL A	5,613	$12.23M	1.3%	$97.89	+19.4%	Stock	02079K305
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	79,616	$10.12M	1.1%	$156.79	—	ETF	81369Y803
JPM	JPMORGAN CHASE & CO COM	89,053	$10.03M	1.0%	$140.15	-19.4%	Stock	46625H100
SPY	SPDR S&P 500 ETF	26,511	$10M	1.0%	$454.70	—	ETF	78462F103
IVV	ISHARES CORE S&P 500 ETF	26,297	$9.971M	1.0%	$381.00	—	ETF	464287200
BMY	BRISTOL-MYERS SQUIBB CO COM	129,361	$9.961M	1.0%	$45.31	+43.4%	Stock	110122108
SPGI	S&P GLOBAL INC COM	28,252	$9.523M	1.0%	$417.17	-17.2%	Stock	78409V104
JNJ	JOHNSON & JOHNSON COM	53,171	$9.438M	1.0%	$126.67	+26.3%	Stock	478160104
IBM	INTERNATIONAL BUSINESS MACHS COM	65,572	$9.258M	1.0%	$110.54	+6.3%	Stock	459200101
QQQ	INVESCO QQQ TRUST	32,656	$9.153M	1.0%	$243.49	—	ETF	46090E103
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	69,652	$8.932M	0.9%	$132.89	—	ETF	81369Y209
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	57,134	$8.197M	0.9%	$151.68	—	ETF	921908844
ESGU	ISHARES ESG AWARE MSCI USA ETF	93,175	$7.817M	0.8%	$104.32	—	ETF	46435G425
AMLP	ALERIAN MLP ETF	213,051	$7.34M	0.8%	$30.32	—	ETF	00162Q452
HD	HOME DEPOT INC COM	26,598	$7.295M	0.8%	$223.32	+20.5%	Stock	437076102
VTV	VANGUARD VALUE INDEX FUND	54,799	$7.227M	0.8%	$127.13	—	ETF	922908744
IEFA	ISHARES CORE MSCI EAFE ETF	121,947	$7.177M	0.7%	$70.14	—	ETF	46432F842
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	63,432	$7.087M	0.7%	$118.61	—	ETF	46432F339
XOM	EXXON MOBIL CORP COM	82,208	$7.04M	0.7%	$50.63	+57.2%	Stock	30231G102
BX	BLACKSTONE INC COM	72,532	$6.617M	0.7%	$57.26	+67.8%	Stock	09260D107
GOOG	ALPHABET INC CAP STK CL C	2,908	$6.361M	0.7%	$103.62	+13.2%	Stock	02079K107
META	META PLATFORMS INC CL A	38,629	$6.229M	0.6%	$247.55	-22.6%	Stock	30303M102
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	122,764	$6.133M	0.6%	$54.81	—	ETF	922042775
V	VISA INC COM CL A	30,765	$6.057M	0.6%	$221.65	-9.3%	Stock	92826C839
VV	VANGUARD LARGE-CAP INDEX FUND	33,858	$5.835M	0.6%	$195.35	—	ETF	922908637
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	21,164	$5.778M	0.6%	$216.76	+44.7%	Stock	084670702
PG	PROCTER AND GAMBLE CO COM	38,507	$5.537M	0.6%	$112.18	+22.4%	Stock	742718109
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	108,761	$5.474M	0.6%	$50.28	—	ETF	97717Y527
DOCU	DOCUSIGN INC COM	90,799	$5.21M	0.5%	$207.56	-61.0%	Stock	256163106
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	60,576	$5.171M	0.5%	$93.60	—	ETF	74348A467
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	90,498	$4.911M	0.5%	$73.17	—	ETF	81369Y852
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	91,328	$4.775M	0.5%	$68.19	—	ETF	78464A409
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	144,268	$4.462M	0.5%	$35.95	—	ETF	46434V456
VZ	VERIZON COMMUNICATIONS INC COM	87,522	$4.442M	0.5%	$42.25	-5.1%	Stock	92343V104
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	55,096	$4.409M	0.5%	$93.68	—	ETF	92206C870
LLY	LILLY ELI & CO COM	13,544	$4.391M	0.5%	$171.03	+70.1%	Stock	532457108
TXN	TEXAS INSTRS INC COM	27,831	$4.276M	0.4%	$128.13	+17.8%	Stock	882508104
INTC	INTEL CORP COM	113,361	$4.241M	0.4%	$47.59	-14.6%	Stock	458140100
MBB	ISHARES MBS ETF	43,413	$4.232M	0.4%	$99.99	—	ETF	464288588
MCD	MCDONALDS CORP COM	17,073	$4.215M	0.4%	$193.56	+17.0%	Stock	580135101
CVX	CHEVRON CORP NEW COM	28,994	$4.198M	0.4%	$79.98	+78.4%	Stock	166764100
PEP	PEPSICO INC COM	24,904	$4.151M	0.4%	$120.65	+24.2%	Stock	713448108
ADP	AUTOMATIC DATA PROCESSING INC COM	19,643	$4.126M	0.4%	$147.81	+37.0%	Stock	053015103
PFE	PFIZER INC COM	76,742	$4.024M	0.4%	$28.65	+46.6%	Stock	717081103
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	36,398	$4.005M	0.4%	$120.32	—	ETF	464287242
TMO	THERMO FISHER SCIENTIFIC INC COM	6,960	$3.781M	0.4%	$433.72	+25.6%	Stock	883556102
NVDA	NVIDIA CORPORATION COM	24,816	$3.762M	0.4%	$21.36	-11.8%	Stock	67066G104
MDT	MEDTRONIC PLC SHS	41,261	$3.703M	0.4%	$111.09	-18.6%	Stock	G5960L103
XLF	FINANCIAL SELECT SECTOR SPDR FUND	117,202	$3.686M	0.4%	$40.60	—	ETF	81369Y605
AVGO	BROADCOM INC COM	7,518	$3.652M	0.4%	$35.56	+47.3%	Stock	11135F101
HON	HONEYWELL INTL INC COM	20,935	$3.639M	0.4%	$156.99	+5.9%	Stock	438516106
IOT	SAMSARA INC COM CL A	324,325	$3.623M	0.4%	$15.56	-22.5%	Stock	79589L106
GLD	SPDR GOLD SHARES	21,317	$3.591M	0.4%	$169.72	—	ETF	78463V107
MS	MORGAN STANLEY COM NEW	46,449	$3.533M	0.4%	$54.08	+33.9%	Stock	617446448
ABBV	ABBVIE INC COM	22,993	$3.522M	0.4%	$75.58	+77.4%	Stock	00287Y109
UNP	UNION PAC CORP COM	16,423	$3.503M	0.4%	$201.23	+3.8%	Stock	907818108
BAC	BK OF AMERICA CORP COM	111,058	$3.457M	0.4%	$27.07	+21.0%	Stock	060505104
KWEB	KRANESHARES CSI CHINA INTERNET ETF	105,068	$3.442M	0.4%	$37.96	—	ETF	500767306
COF	CAPITAL ONE FINL CORP COM	33,018	$3.44M	0.4%	$87.35	+31.0%	Stock	14040H105
—	BLACKROCK INC COM	5,622	$3.424M	0.4%	$639.15	—	Stock	09247X101
—	SPDR S&P 500 ETF	9,000	$3.395M	0.4%	—	—	Put	78462F953
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	17,906	$3.377M	0.4%	$195.28	—	ETF	922908769
—	MAINSTAY MACKAY DEFINEDTERM MU COM	185,076	$3.357M	0.3%	$21.04	—	CEF	56064K100
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	24,362	$3.349M	0.3%	$196.80	—	ETF	81369Y407
XLE	ENERGY SELECT SECTOR SPDR FUND	46,648	$3.336M	0.3%	$61.30	—	ETF	81369Y506
CSCO	CISCO SYS INC COM	77,680	$3.312M	0.3%	$39.46	+8.5%	Stock	17275R102
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	32,352	$3.31M	0.3%	$118.77	—	ETF	464287440
CHD	CHURCH & DWIGHT CO INC COM	35,270	$3.268M	0.3%	$68.10	+32.8%	Stock	171340102
VPL	VANGUARD FTSE PACIFIC ETF	51,251	$3.253M	0.3%	$75.47	—	ETF	922042866
UNH	UNITEDHEALTH GROUP INC COM	6,311	$3.242M	0.3%	$397.40	+18.5%	Stock	91324P102
—	GABELLI DIVID & INCOME TR COM	156,889	$3.208M	0.3%	$22.49	—	CEF	36242H104
AMT	AMERICAN TOWER CORP NEW COM	11,948	$3.054M	0.3%	$190.67	+16.5%	REIT	03027X100
WFC	WELLS FARGO CO NEW COM	77,595	$3.039M	0.3%	$27.47	+45.5%	Stock	949746101
NEE	NEXTERA ENERGY INC COM	38,613	$2.991M	0.3%	$71.85	-4.2%	Stock	65339F101
VUG	VANGUARD GROWTH INDEX FUND	13,207	$2.944M	0.3%	$247.62	—	ETF	922908736
GS	GOLDMAN SACHS GROUP INC COM	9,852	$2.926M	0.3%	$349.48	-18.9%	Stock	38141G104
UPWK	UPWORK INC COM	140,954	$2.915M	0.3%	$48.74	-59.7%	Stock	91688F104
DIS	DISNEY WALT CO COM	30,462	$2.876M	0.3%	$135.48	-20.0%	Stock	254687106
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	7	$2.863M	0.3%	$422631.30	+11.5%	Stock	084670108
SDY	SPDR S&P DIVIDEND ETF	24,100	$2.86M	0.3%	$123.55	—	ETF	78464A763
EFG	ISHARES MSCI EAFE GROWTH ETF	35,215	$2.834M	0.3%	$94.25	—	ETF	464288885
—	CANO HEALTH INC COM CL A	632,512	$2.77M	0.3%	$5.63	—	Stock	13781Y103
KO	COCA COLA CO COM	43,914	$2.763M	0.3%	$49.12	+15.6%	Stock	191216100
JAAA	JANUS HENDERSON AAA CLO ETF	56,174	$2.755M	0.3%	$50.20	—	ETF	47103U845
CRM	SALESFORCE INC COM	16,675	$2.752M	0.3%	$241.31	-27.7%	Stock	79466L302
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	58,646	$2.746M	0.3%	$52.21	—	ETF	46434V613
DHR	DANAHER CORPORATION COM	10,473	$2.655M	0.3%	$185.63	+21.9%	Stock	235851102
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	8,523	$2.624M	0.3%	$357.44	—	ETF	78467X109
ORCL	ORACLE CORP COM	37,402	$2.613M	0.3%	$83.42	-16.3%	Stock	68389X105
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	22,659	$2.576M	0.3%	$158.58	—	ADR	01609W102
GM	GENERAL MTRS CO COM	80,605	$2.56M	0.3%	$37.64	-3.8%	Stock	37045V100
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	17,593	$2.537M	0.3%	$112.81	+32.0%	Stock	33616C100
AMGN	AMGEN INC COM	10,401	$2.53M	0.3%	$203.74	+7.3%	Stock	031162100
TSLA	TESLA INC COM	3,702	$2.493M	0.3%	$242.12	+12.7%	Stock	88160R101
ARCC	ARES CAPITAL CORP COM	138,928	$2.491M	0.3%	$9.36	+47.8%	CEF	04010L103
EFV	ISHARES MSCI EAFE VALUE ETF	57,189	$2.482M	0.3%	$49.54	—	ETF	464288877
IGM	ISHARES EXPANDED TECH SECTOR ETF	8,241	$2.426M	0.3%	$385.38	—	ETF	464287549
LQDH	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	26,855	$2.424M	0.3%	$95.69	—	ETF	46431W705
GOVT	ISHARES U.S. TREASURY BOND ETF	100,866	$2.411M	0.3%	$26.96	—	ETF	46429B267
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	48,923	$2.4M	0.2%	$58.01	—	ETF	46434G103
IEUR	ISHARES CORE MSCI EUROPE ETF	53,115	$2.388M	0.2%	$57.27	—	ETF	46434V738
—	BLACKROCK CAP INVT CORP COM	649,621	$2.384M	0.2%	$4.06	—	CEF	092533108
RITM	NEW RESIDENTIAL INVT CORP COM NEW	251,991	$2.349M	0.2%	$11.53	—	REIT	64828T201
MUB	ISHARES NATIONAL MUNI BOND ETF	21,950	$2.335M	0.2%	$115.31	—	ETF	464288414
VOO	VANGUARD S&P 500 ETF	6,706	$2.326M	0.2%	$376.62	—	ETF	922908363
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	28,405	$2.304M	0.2%	$89.19	—	ETF	92206C813
T	AT&T INC COM	106,798	$2.238M	0.2%	$16.53	-1.3%	Stock	00206R102
WMT	WALMART INC COM	18,327	$2.228M	0.2%	$43.84	+0.4%	Stock	931142103
FITB	FIFTH THIRD BANCORP COM	66,033	$2.219M	0.2%	$24.74	+30.6%	Stock	316773100
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	6,759	$2.207M	0.2%	$429.05	—	ETF	92204A702
KMI	KINDER MORGAN INC DEL COM	130,329	$2.184M	0.2%	$13.30	+15.2%	Stock	49456B101
XLG	INVESCO S&P 500 TOP 50 ETF	7,574	$2.17M	0.2%	$325.42	—	ETF	46137V233
UPS	UNITED PARCEL SERVICE INC CL B	11,682	$2.133M	0.2%	$140.17	+9.4%	Stock	911312106
FOLD	AMICUS THERAPEUTICS INC COM	196,196	$2.107M	0.2%	$16.19	-49.1%	Stock	03152W109
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	17,012	$2.044M	0.2%	$150.96	—	ETF	464288653
MRSH	MARSH & MCLENNAN COS INC COM	13,050	$2.026M	0.2%	$114.69	+32.3%	Stock	571748102
ILMN	ILLUMINA INC COM	10,818	$1.994M	0.2%	$303.09	-15.7%	Stock	452327109
VO	VANGUARD MID-CAP INDEX FUND	10,119	$1.993M	0.2%	$219.89	—	ETF	922908629
CMCSA	COMCAST CORP NEW CL A	49,890	$1.958M	0.2%	$42.60	-9.9%	Stock	20030N101
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	25,163	$1.919M	0.2%	$81.95	—	ETF	92206C409
DVY	ISHARES SELECT DIVIDEND ETF	16,288	$1.917M	0.2%	$117.03	—	ETF	464287168
RTX	RAYTHEON TECHNOLOGIES CORP COM	19,275	$1.852M	0.2%	$69.91	+26.6%	Stock	75513E101
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	77,645	$1.836M	0.2%	$17.75	-2.1%	CEF	09261X102
SPYM	SPDR PORTFOLIO S&P 500 ETF	41,242	$1.829M	0.2%	$53.45	—	ETF	78464A854
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	31,496	$1.821M	0.2%	$62.82	—	ETF	464288737
QCOM	QUALCOMM INC COM	14,127	$1.805M	0.2%	$113.71	+9.9%	Stock	747525103
CL	COLGATE PALMOLIVE CO COM	21,567	$1.728M	0.2%	$67.64	+6.2%	Stock	194162103
CVS	CVS HEALTH CORP COM	18,607	$1.724M	0.2%	$59.30	+44.9%	Stock	126650100
MMM	3M CO COM	13,040	$1.688M	0.2%	$127.86	-17.7%	Stock	88579Y101
HYEM	VANECK EMERGING MARKETS HIGH YIELD BOND ETF	94,545	$1.681M	0.2%	$22.85	—	ETF	92189F353
XLU	UTILITIES SELECT SECTOR SPDR FUND	23,953	$1.68M	0.2%	$71.52	—	ETF	81369Y886
VFH	VANGUARD FINANCIALS INDEX FUND	21,424	$1.654M	0.2%	$100.35	—	ETF	92204A405
ICE	INTERCONTINENTAL EXCHANGE INC COM	17,563	$1.652M	0.2%	$89.00	+14.3%	Stock	45866F104
BP	BP PLC SPONSORED ADR	58,240	$1.651M	0.2%	$28.94	—	ADR	055622104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	7,361	$1.61M	0.2%	$242.86	—	ETF	464287614
GILD	GILEAD SCIENCES INC COM	26,011	$1.608M	0.2%	$55.18	-2.0%	Stock	375558103
—	ALLEGHANY CORP MD COM	1,924	$1.603M	0.2%	$520.27	—	Stock	017175100
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	39,495	$1.602M	0.2%	$43.99	—	ETF	46434V407
TFC	TRUIST FINL CORP COM	33,241	$1.577M	0.2%	$45.99	-11.3%	Stock	89832Q109
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	35,665	$1.572M	0.2%	$55.50	—	ETF	46641Q217
MCO	MOODYS CORP COM	5,764	$1.568M	0.2%	$318.44	-8.9%	Stock	615369105
FSK	FS KKR CAP CORP COM	79,839	$1.55M	0.2%	$7.67	+59.5%	CEF	302635206
LOW	LOWES COS INC COM	8,869	$1.549M	0.2%	$179.29	+0.1%	Stock	548661107
SBUX	STARBUCKS CORP COM	19,558	$1.494M	0.2%	$76.10	-7.5%	Stock	855244109
VB	VANGUARD SMALL-CAP INDEX FUND	8,341	$1.469M	0.2%	$191.51	—	ETF	922908751
ADBE	ADOBE SYSTEMS INCORPORATED COM	3,943	$1.443M	0.2%	$509.44	-20.1%	Stock	00724F101
CCI	CROWN CASTLE INTL CORP NEW COM	8,475	$1.427M	0.1%	$130.99	+14.7%	REIT	22822V101
DEO	DIAGEO PLC SPON ADR NEW	8,042	$1.4M	0.1%	$146.92	—	ADR	25243Q205
COST	COSTCO WHSL CORP NEW COM	2,909	$1.394M	0.1%	$387.50	+25.1%	Stock	22160K105
IXG	ISHARES GLOBAL FINANCIALS ETF	21,053	$1.384M	0.1%	$77.61	—	ETF	464287333
MA	MASTERCARD INCORPORATED CL A	4,384	$1.383M	0.1%	$352.43	-4.3%	Stock	57636Q104
XBI	SPDR S&P BIOTECH ETF	18,525	$1.376M	0.1%	$108.15	—	ETF	78464A870
C	CITIGROUP INC COM NEW	29,908	$1.375M	0.1%	$43.01	+1.8%	Stock	172967424
APD	AIR PRODS & CHEMS INC COM	5,683	$1.367M	0.1%	$249.01	-11.3%	Stock	009158106
AEP	AMERICAN ELEC PWR CO INC COM	14,250	$1.367M	0.1%	$73.07	+18.6%	Stock	025537101
UBER	UBER TECHNOLOGIES INC COM	66,631	$1.363M	0.1%	$43.69	-39.2%	Stock	90353T100
PAG	PENSKE AUTOMOTIVE GRP INC COM	12,979	$1.359M	0.1%	$87.76	+22.2%	Stock	70959W103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	4,836	$1.343M	0.1%	$310.91	-8.5%	Stock	G1151C101
BAR	GRANITESHARES GOLD SHARES	72,777	$1.303M	0.1%	$18.74	—	ETF	38748G101
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	24,944	$1.299M	0.1%	$52.08	—	ETF	78463X541
YUM	YUM BRANDS INC COM	11,428	$1.297M	0.1%	$86.79	+24.9%	Stock	988498101
TIP	ISHARES TIPS BOND ETF	11,344	$1.292M	0.1%	$125.49	—	ETF	464287176
TGT	TARGET CORP COM	9,141	$1.291M	0.1%	$152.93	+11.3%	Stock	87612E106
CI	CIGNA CORP NEW COM	4,874	$1.284M	0.1%	$174.23	+38.5%	Stock	125523100
MO	ALTRIA GROUP INC COM	29,995	$1.253M	0.1%	$29.74	+29.3%	Stock	02209S103
EXC	EXELON CORP COM	27,612	$1.251M	0.1%	$26.10	+58.0%	Stock	30161N101
MDLZ	MONDELEZ INTL INC CL A	20,036	$1.244M	0.1%	$50.13	+14.2%	Stock	609207105
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	25,802	$1.232M	0.1%	$59.35	—	ETF	46434G764
—	BLUE OWL CAPITAL INC WT EXP 051926	582,772	$1.224M	0.1%	$3.69	—	Stock	09581B111
ETN	EATON CORP PLC SHS	9,632	$1.214M	0.1%	$149.19	-11.1%	Stock	G29183103
PGX	INVESCO PREFERRED ETF	97,755	$1.206M	0.1%	$14.48	—	ETF	46138E511
GPC	GENUINE PARTS CO COM	8,914	$1.186M	0.1%	$111.41	+8.0%	Stock	372460105
COP	CONOCOPHILLIPS COM	13,192	$1.185M	0.1%	$49.85	+80.4%	Stock	20825C104
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	13,426	$1.173M	0.1%	$104.40	—	ETF	81369Y704
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	16,662	$1.17M	0.1%	$67.08	—	ETF	46429B697
—	PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT	90,116	$1.157M	0.1%	$13.38	—	CEF	69346N107
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	18,092	$1.145M	0.1%	$51.56	+16.5%	Stock	744573106
ESGE	ISHARES MSCI EM ESG SELECT ETF	35,137	$1.135M	0.1%	$53.02	—	ETF	46434G863
TJX	TJX COS INC NEW COM	20,253	$1.131M	0.1%	$57.06	+0.6%	Stock	872540109
OEF	ISHARES S&P 100 ETF	6,535	$1.127M	0.1%	$172.46	—	ETF	464287101
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	37,240	$1.107M	0.1%	$31.12	—	ETF	78464A474
MCHI	ISHARES MSCI CHINA ETF	19,361	$1.081M	0.1%	$68.58	—	ETF	46429B671
NVS	NOVARTIS AG SPONSORED ADR	12,765	$1.079M	0.1%	$85.18	—	ADR	66987V109
VGK	VANGUARD FTSE EUROPE ETF	20,301	$1.072M	0.1%	$61.03	—	ETF	922042874
IJR	ISHARES S&P SMALL-CAP FUND	11,504	$1.063M	0.1%	$93.49	—	ETF	464287804
STZ	CONSTELLATION BRANDS INC CL A	4,562	$1.063M	0.1%	$170.73	+33.8%	Stock	21036P108
KHC	KRAFT HEINZ CO COM	27,582	$1.052M	0.1%	$22.19	+51.3%	Stock	500754106
TLT	ISHARES 20 YEAR TREASURY BOND ETF	9,160	$1.052M	0.1%	$124.04	—	ETF	464287432
GD	GENERAL DYNAMICS CORP COM	4,634	$1.025M	0.1%	$144.40	+47.8%	Stock	369550108
PYPL	PAYPAL HLDGS INC COM	14,680	$1.025M	0.1%	$270.24	-68.0%	Stock	70450Y103
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	14,154	$1.022M	0.1%	$72.61	—	ETF	81369Y308
JVAL	JPMORGAN U.S. VALUE FACTOR ETF	31,685	$1.017M	0.1%	$37.17	—	ETF	46641Q753
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	9,914	$1.008M	0.1%	$111.80	—	ETF	464287226
CSX	CSX CORP COM	34,544	$1.004M	0.1%	$29.64	+4.4%	Stock	126408103
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	13,887	$992K	0.1%	$75.56	-5.0%	Stock	G7997R103
GWW	GRAINGER W W INC COM	2,158	$981K	0.1%	$421.69	+11.3%	Stock	384802104
SCHX	SCHWAB U.S. LARGE-CAP ETF	21,903	$978K	0.1%	$53.83	—	ETF	808524201
SCHZ	SCHWAB US AGGREGATE BOND ETF	20,436	$978K	0.1%	$49.89	—	ETF	808524839
NU	NU HLDGS LTD ORD SHS CL A	259,525	$971K	0.1%	$5.07	0.0%	Stock	G6683N103
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	10,679	$967K	0.1%	$79.14	—	ETF	46432F388
—	BLACKROCK CR ALLOCATION INCOME COM	88,017	$959K	0.1%	$14.71	—	CEF	092508100
—	BLACKROCK MUNIYIELD MICH QU COM	72,008	$947K	0.1%	$14.71	—	CEF	09254V105
FXI	ISHARES CHINA LARGE-CAP ETF	27,927	$947K	0.1%	$40.29	—	ETF	464287184
VONV	VANGUARD RUSSELL 1000 VALUE ETF	14,871	$945K	0.1%	$72.12	—	ETF	92206C714
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	9,480	$940K	0.1%	$99.16	—	ETF	464288760
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	13,804	$936K	0.1%	$82.69	—	ETF	46641Q399
CB	CHUBB LIMITED COM	4,745	$933K	0.1%	$171.45	+14.5%	Stock	H1467J104
ABT	ABBOTT LABS COM	8,501	$924K	0.1%	$106.53	-0.4%	Stock	002824100
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	8,951	$909K	0.1%	$119.60	—	ETF	464287473
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	43,529	$903K	0.1%	$21.64	—	ETF	46138J841
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	19,452	$902K	0.1%	$53.52	—	ETF	33740F805
DUK	DUKE ENERGY CORP NEW COM NEW	8,318	$892K	0.1%	$75.67	+26.0%	Stock	26441C204
ALL	ALLSTATE CORP COM	6,903	$875K	0.1%	$91.62	+31.0%	Stock	020002101
—	PROSHARES SHORT S&P 500	52,771	$871K	0.1%	$16.51	—	ETF	74347B425
PNC	PNC FINL SVCS GROUP INC COM	5,465	$862K	0.1%	$102.76	+41.6%	Stock	693475105
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	39,700	$841K	0.1%	$21.39	—	ETF	46138J882
CME	CME GROUP INC COM	4,065	$832K	0.1%	$140.57	+29.4%	Stock	12572Q105
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	6,928	$828K	0.1%	$115.89	—	ETF	78468R556
FALN	ISHARES FALLEN ANGELS USD BOND ETF	33,019	$813K	0.1%	$29.62	—	ETF	46435G474
WPM	WHEATON PRECIOUS METALS CORP COM	22,452	$809K	0.1%	$41.20	+1.3%	Stock	962879102
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	14,334	$795K	0.1%	$55.46	—	ETF	464286533
GDX	VANECK GOLD MINERS ETF	28,809	$789K	0.1%	$33.22	—	ETF	92189F106
PM	PHILIP MORRIS INTL INC COM	7,930	$783K	0.1%	$64.63	+32.1%	Stock	718172109
BIIB	BIOGEN INC COM	3,834	$782K	0.1%	$242.63	-15.7%	Stock	09062X103
HDV	ISHARES CORE HIGH DIVIDEND ETF	7,602	$763K	0.1%	$100.37	—	ETF	46429B663
—	ANYWHERE REAL ESTATE INC COM	77,015	$757K	0.1%	$18.51	—	Stock	75605Y106
CWI	SPDR MSCI ACWI EX-US ETF	31,300	$744K	0.1%	$30.01	—	ETF	78463X848
AEIS	ADVANCED ENERGY INDS COM	10,134	$740K	0.1%	$84.59	-9.8%	Stock	007973100
VTWO	VANGUARD RUSSELL 2000 ETF	10,819	$740K	0.1%	$82.88	—	ETF	92206C664
—	VANECK RUSSIA ETF	130,665	$738K	0.1%	$5.65	—	ETF	92189F403
—	BLACKROCK CAP ALLOCATION TR COM	50,150	$735K	0.1%	$18.37	—	CEF	09260U109
IXJ	ISHARES GLOBAL HEALTHCARE ETF	9,029	$733K	0.1%	$76.99	—	ETF	464287325
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	32,899	$729K	0.1%	$25.34	—	CEF	09257P105
—	LINDE PLC SHS	2,532	$728K	0.1%	$320.62	—	Stock	G5494J103
IAT	ISHARES U.S. REGIONAL BANKS ETF	14,500	$715K	0.1%	$50.97	—	ETF	464288778
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	6,765	$708K	0.1%	$107.05	—	ETF	464288158
GE	GENERAL ELECTRIC CO COM NEW	10,948	$697K	0.1%	$61.62	-22.8%	Stock	369604301
BA	BOEING CO COM	5,019	$686K	0.1%	$191.46	-23.0%	Stock	097023105
—	CLEARBRIDGE MLP AND MIDSTRM FD COM	23,848	$685K	0.1%	$23.45	—	CEF	184692200
IHI	ISHARES U.S. MEDICAL DEVICES ETF	13,471	$679K	0.1%	$100.98	—	ETF	464288810
—	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	34,553	$677K	0.1%	$41.46	—	CEF	09260K101
PANW	PALO ALTO NETWORKS INC COM	1,369	$676K	0.1%	$62.86	+41.1%	Stock	697435105
EFZ	PROSHARES SHORT MSCI EAFE	31,558	$673K	0.1%	$18.74	—	ETF	74347R370
IONQ	IONQ INC COM	151,629	$664K	0.1%	$7.08	0.0%	Stock	46222L108
LMT	LOCKHEED MARTIN CORP COM	1,542	$663K	0.1%	$318.70	+24.8%	Stock	539830109
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	13,237	$663K	0.1%	$52.56	—	ETF	00162Q858
EFA	ISHARES MSCI EAFE ETF	10,562	$660K	0.1%	$70.75	—	ETF	464287465
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	30,917	$648K	0.1%	$21.04	—	ETF	46138J866
ADI	ANALOG DEVICES INC COM	4,428	$647K	0.1%	$158.13	-6.6%	Stock	032654105
UUP	INVESCO DB US DOLLAR INDEX BULLISH FUND	23,141	$647K	0.1%	$25.86	—	ETF	46141D203
AMN	AMN HEALTHCARE SVCS INC COM	5,887	$646K	0.1%	$106.00	-6.6%	Stock	001744101
PPG	PPG INDS INC COM	5,644	$645K	0.1%	$147.06	-21.4%	Stock	693506107
SRE	SEMPRA COM	4,292	$645K	0.1%	$54.74	+30.3%	Stock	816851109
ED	CONSOLIDATED EDISON INC COM	6,769	$644K	0.1%	$65.40	+28.5%	Stock	209115104
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	7,685	$643K	0.1%	$101.67	—	ETF	464287671
ELV	ELEVANCE HEALTH INC COM	1,332	$643K	0.1%	$294.12	+59.6%	Stock	036752103
CAT	CATERPILLAR INC COM	3,568	$638K	0.1%	$161.12	+22.4%	Stock	149123101
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	14,392	$636K	0.1%	$54.68	—	ETF	47804J206
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	19,244	$633K	0.1%	$36.45	—	ETF	464288687
—	WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	63,445	$620K	0.1%	$13.82	—	CEF	95766Q106
SO	SOUTHERN CO COM	8,683	$619K	0.1%	$46.08	+39.5%	Stock	842587107
F	FORD MTR CO DEL COM	54,358	$605K	0.1%	$11.02	-4.3%	Stock	345370860
XLB	MATERIALS SELECT SECTOR SPDR FUND	8,195	$603K	0.1%	$86.38	—	ETF	81369Y100
HBAN	HUNTINGTON BANCSHARES INC COM	50,079	$602K	0.1%	$7.65	+46.4%	Stock	446150104
AWK	AMERICAN WTR WKS CO INC NEW COM	4,041	$601K	0.1%	$159.62	-11.7%	Stock	030420103
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	5,988	$593K	0.1%	$100.85	—	ETF	72201R833
BCE	BCE INC COM NEW	12,000	$590K	0.1%	$31.73	+29.2%	Stock	05534B760
SYK	STRYKER CORPORATION COM	2,920	$581K	0.1%	$199.77	+13.1%	Stock	863667101
NKE	NIKE INC CL B	5,648	$577K	0.1%	$132.81	-16.2%	Stock	654106103
JHML	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	12,030	$574K	0.1%	$57.77	—	ETF	47804J107
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	6,374	$567K	0.1%	$88.96	—	ETF	464287879
EUSB	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	12,875	$566K	0.1%	$48.59	—	ETF	46436E619
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	32,214	$563K	0.1%	$19.80	—	ETF	37954Y483
FIS	FIDELITY NATL INFORMATION SVCS COM	6,083	$558K	0.1%	$112.46	-19.5%	Stock	31620M106
COMT	ISHARES COMMODITIES SELECT STRATEGY ETF	13,590	$556K	0.1%	$36.24	—	ETF	46431W853
PSX	PHILLIPS 66 COM	6,783	$556K	0.1%	$67.87	+19.3%	Stock	718546104
FDX	FEDEX CORP COM	2,445	$554K	0.1%	$199.86	-1.6%	Stock	31428X106
—	DOUBLELINE INCOME SOLUTIONS FD COM	45,613	$553K	0.1%	$17.54	—	CEF	258622109
VRP	INVESCO VARIABLE RATE PREFERRED ETF	24,941	$553K	0.1%	$24.01	—	ETF	46138G870
XYZ	BLOCK INC CL A	8,932	$549K	0.1%	$134.17	-31.9%	Stock	852234103
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	7,211	$543K	0.1%	$86.92	—	ETF	921937835
ABR	ARBOR REALTY TRUST INC COM	41,191	$540K	0.1%	$9.25	—	REIT	038923108
EPD	ENTERPRISE PRODS PARTNERS L P COM	21,704	$529K	0.1%	$24.26	—	Stock	293792107
AMP	AMERIPRISE FINL INC COM	2,173	$516K	0.1%	$277.12	-8.3%	Stock	03076C106
IXN	ISHARES GLOBAL TECH ETF	11,283	$516K	0.1%	$86.78	—	ETF	464287291
IBB	ISHARES BIOTECHNOLOGY FUND	4,311	$507K	0.1%	$143.37	—	ETF	464287556
CNYA	ISHARES MSCI CHINA A ETF	13,260	$505K	0.1%	$36.89	—	ETF	46434V514
—	UNILEVER PLC SPON ADR NEW	11,001	$504K	0.1%	$56.44	—	ADR	904767704
WDAY	WORKDAY INC CL A	3,603	$503K	0.1%	$247.61	-26.6%	Stock	98138H101
JCPB	JPMORGAN CORE PLUS BOND ETF	10,417	$500K	0.1%	$51.03	—	ETF	46641Q670
PJT	PJT PARTNERS INC COM CL A	7,100	$499K	0.1%	$68.04	-1.5%	Stock	69343T107
IWR	ISHARES RUSSELL MID-CAP ETF	7,681	$497K	0.1%	$79.10	—	ETF	464287499
FISV	FISERV INC COM	5,525	$492K	0.1%	$109.33	-11.3%	Stock	337738108
—	CBRE GBL REAL ESTATE INC FD COM	67,574	$491K	0.1%	$6.94	—	CEF	12504G100
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	11,424	$471K	0.0%	$49.50	—	ETF	46138J619
WMB	WILLIAMS COS INC COM	14,902	$465K	0.0%	$18.74	+55.9%	Stock	969457100
ROK	ROCKWELL AUTOMATION INC COM	2,318	$462K	0.0%	$296.09	-28.4%	Stock	773903109
BAX	BAXTER INTL INC COM	7,142	$459K	0.0%	$74.08	-10.3%	Stock	071813109
ORLY	OREILLY AUTOMOTIVE INC COM	723	$457K	0.0%	$43.46	-1.0%	Stock	67103H107
BBDC	BARINGS BDC INC COM	48,948	$456K	0.0%	$5.38	+24.1%	CEF	06759L103
IJH	ISHARES S&P MIDCAP FUND	2,016	$456K	0.0%	$226.19	—	ETF	464287507
—	PIMCO DYNAMIC INCOME FD SHS	21,542	$450K	0.0%	$25.77	—	CEF	72201Y101
DG	DOLLAR GEN CORP NEW COM	1,833	$450K	0.0%	$207.48	+5.6%	Stock	256677105
BRC	BRADY CORP CL A	9,279	$438K	0.0%	$43.28	0.0%	Stock	104674106
DDOG	DATADOG INC CL A COM	4,500	$429K	0.0%	$146.28	-24.9%	Stock	23804L103
—	VIRTUS DIVIDEND INTEREST & PR COM	36,832	$425K	0.0%	$15.62	—	CEF	92840R101
IWM	ISHARES RUSSELL 2000 ETF	2,505	$424K	0.0%	$158.41	—	ETF	464287655
CEG	CONSTELLATION ENERGY CORP COM	7,405	$424K	0.0%	$47.25	+23.6%	Stock	21037T109
EL	LAUDER ESTEE COS INC CL A	1,611	$410K	0.0%	$280.46	-15.0%	Stock	518439104
D	DOMINION ENERGY INC COM	5,128	$409K	0.0%	$62.40	+11.1%	Stock	25746U109
WEC	WEC ENERGY GROUP INC COM	4,060	$409K	0.0%	$80.33	+11.3%	Stock	92939U106
—	WESTERN AST INFL LKD OPP & INM COM	38,686	$407K	0.0%	$13.80	—	CEF	95766R104
BXMT	BLACKSTONE MTG TR INC COM CL A	14,661	$406K	0.0%	$32.22	—	REIT	09257W100
NSC	NORFOLK SOUTHN CORP COM	1,775	$403K	0.0%	$202.26	+12.0%	Stock	655844108
WM	WASTE MGMT INC DEL COM	2,625	$402K	0.0%	$139.77	+5.8%	Stock	94106L109
EOG	EOG RES INC COM	3,619	$400K	0.0%	$80.74	+31.0%	Stock	26875P101
USB	US BANCORP DEL COM NEW	8,639	$398K	0.0%	$39.02	+7.4%	Stock	902973304
SCHW	SCHWAB CHARLES CORP COM	6,277	$397K	0.0%	$45.27	+44.8%	Stock	808513105
IYE	ISHARES U.S. ENERGY ETF	10,400	$396K	0.0%	$27.91	—	ETF	464287796
IVW	ISHARES S&P 500 GROWTH ETF	6,556	$396K	0.0%	$66.70	—	ETF	464287309
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,720	$394K	0.0%	$160.45	—	ETF	464287598
SNY	SANOFI SPONSORED ADR	7,885	$394K	0.0%	$50.08	—	ADR	80105N105
BIZD	VANECK BDC INCOME ETF	25,992	$392K	0.0%	$17.55	—	ETF	92189F411
LULU	LULULEMON ATHLETICA INC COM	1,434	$391K	0.0%	$400.54	-20.0%	Stock	550021109
ABNB	AIRBNB INC COM CL A	4,363	$389K	0.0%	$154.07	-15.5%	Stock	009066101
—	WALGREENS BOOTS ALLIANCE INC COM	10,192	$386K	0.0%	$38.47	—	Stock	931427108
HCA	HCA HEALTHCARE INC COM	2,286	$384K	0.0%	$204.68	+1.7%	Stock	40412C101
BBIN	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	8,026	$380K	0.0%	$57.93	—	ETF	46641Q373
BBY	BEST BUY INC COM	5,789	$377K	0.0%	$93.63	-25.4%	Stock	086516101
FDN	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	2,966	$377K	0.0%	$230.77	—	ETF	33733E302
ICVT	ISHARES CONVERTIBLE BOND ETF	5,441	$377K	0.0%	$75.59	—	ETF	46435G102
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	2,795	$375K	0.0%	$148.57	—	ETF	46137V357
SNOW	SNOWFLAKE INC CL A	2,689	$374K	0.0%	$236.94	-33.1%	Stock	833445109
AZN	ASTRAZENECA PLC SPONSORED ADR	5,648	$373K	0.0%	$52.13	—	ADR	046353108
TFI	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	8,063	$370K	0.0%	$47.77	—	ETF	78468R721
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	4,451	$368K	0.0%	$82.68	—	ETF	464287457
PGC	PEAPACK-GLADSTONE FINL CORP COM	12,329	$366K	0.0%	$28.11	+10.9%	Stock	704699107
IAU	ISHARES GOLD TRUST	10,634	$365K	0.0%	$33.82	—	ETF	464285204
FTA	FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	5,786	$359K	0.0%	$68.34	—	ETF	33735J101
HUM	HUMANA INC COM	754	$353K	0.0%	$411.17	+4.2%	Stock	444859102
CMS	CMS ENERGY CORP COM	5,204	$351K	0.0%	$54.52	+13.1%	Stock	125896100
EMR	EMERSON ELEC CO COM	4,388	$349K	0.0%	$77.52	+5.6%	Stock	291011104
CTVA	CORTEVA INC COM	6,422	$348K	0.0%	$34.79	+60.4%	Stock	22052L104
AIG	AMERICAN INTL GROUP INC COM NEW	6,751	$345K	0.0%	$32.22	+65.9%	Stock	026874784
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	10,145	$345K	0.0%	$34.01	—	ETF	46435U713
SUSL	ISHARES ESG MSCI USA LEADERS ETF	5,192	$345K	0.0%	$76.61	—	ETF	46435U218
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	49,000	$338K	0.0%	$8.02	—	CEF	85207K107
CRWD	CROWDSTRIKE HLDGS INC CL A	2,006	$338K	0.0%	$171.08	+5.9%	Stock	22788C105
EELV	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	14,390	$335K	0.0%	$23.28	—	ETF	46138E297
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	4,188	$332K	0.0%	$100.59	—	ETF	464287481
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	2,761	$329K	0.0%	$119.16	—	ETF	464288661
—	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	44,580	$328K	0.0%	$11.15	—	CEF	18914E106
—	ARBOR REALTY TRUST INC	25,000	$328K	0.0%	—	—	Call	038923908
GLW	CORNING INC COM	10,271	$324K	0.0%	$37.69	-17.6%	Stock	219350105
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	6,687	$323K	0.0%	$51.30	—	ETF	33739Q200
—	DISCOVER FINL SVCS COM	3,406	$322K	0.0%	$103.62	—	Stock	254709108
PLD	PROLOGIS INC. COM	2,732	$321K	0.0%	$114.86	+7.4%	REIT	74340W103
MAS	MASCO CORP COM	6,312	$319K	0.0%	$56.54	-12.8%	Stock	574599106
ACWI	ISHARES MSCI ACWI INDEX FUND	3,804	$319K	0.0%	$83.86	—	ETF	464288257
O	REALTY INCOME CORP COM	4,652	$318K	0.0%	$49.07	+15.1%	REIT	756109104
TD	TORONTO DOMINION BK ONT COM NEW	4,802	$315K	0.0%	$55.73	+30.3%	Stock	891160509
EMN	EASTMAN CHEM CO COM	3,502	$314K	0.0%	$100.97	-11.0%	Stock	277432100
PHM	PULTE GROUP INC COM	7,916	$314K	0.0%	$42.08	-3.2%	Stock	745867101
SCHP	SCHWAB U.S. TIPS ETF	5,579	$311K	0.0%	$63.38	—	ETF	808524870
MRNA	MODERNA INC COM	2,167	$310K	0.0%	$142.94	0.0%	Stock	60770K107
DE	DEERE & CO COM	1,027	$308K	0.0%	$265.66	+31.6%	Stock	244199105
FRME	FIRST MERCHANTS CORP COM	8,484	$302K	0.0%	$25.94	+32.0%	Stock	320817109
COIN	COINBASE GLOBAL INC COM CL A	6,338	$298K	0.0%	$217.19	-56.2%	Stock	19260Q107
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	6,236	$297K	0.0%	$50.84	—	ETF	46434V621
MPT	MEDICAL PPTYS TRUST INC COM	19,328	$295K	0.0%	$20.74	—	REIT	58463J304
DLR	DIGITAL RLTY TR INC COM	2,273	$295K	0.0%	$120.69	+0.3%	REIT	253868103
—	FORTRESS TRANS INFRST INVS LLC CL A COM SHS	14,993	$290K	0.0%	$27.21	—	Stock	34960P101
TRV	TRAVELERS COMPANIES INC COM	1,700	$288K	0.0%	$145.93	+10.9%	Stock	89417E109
ZTS	ZOETIS INC CL A	1,675	$288K	0.0%	$193.45	-13.8%	Stock	98978V103
BKNG	BOOKING HOLDINGS INC COM	164	$287K	0.0%	$2208.48	-5.0%	Stock	09857L108
PH	PARKER-HANNIFIN CORP COM	1,158	$285K	0.0%	$291.41	-12.5%	Stock	701094104
AOR	ISHARES GROWTH ALLOCATION FUND	5,946	$285K	0.0%	$47.93	—	ETF	464289867
IWB	ISHARES RUSSELL 1000 ETF	1,364	$283K	0.0%	$251.63	—	ETF	464287622
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	4,039	$282K	0.0%	$68.23	—	ETF	33733E104
CDW	CDW CORP COM	1,783	$281K	0.0%	$178.95	-10.3%	Stock	12514G108
FAAR	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	8,404	$280K	0.0%	$29.66	—	ETF	33740Y101
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	3,536	$275K	0.0%	$81.98	—	ETF	921937819
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	4,663	$274K	0.0%	$65.00	—	ETF	921946794
WBD	WARNER BROS DISCOVERY INC COM SER A	20,220	$271K	0.0%	$18.55	0.0%	Stock	934423104
MTB	M & T BK CORP COM	1,702	$271K	0.0%	$149.08	0.0%	Stock	55261F104
SHW	SHERWIN WILLIAMS CO COM	1,208	$271K	0.0%	$297.95	-16.7%	Stock	824348106
ETR	ENTERGY CORP NEW COM	2,400	$270K	0.0%	$45.58	+13.0%	Stock	29364G103
KKR	KKR & CO INC COM	5,827	$270K	0.0%	$60.61	-16.0%	Stock	48251W104
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	15,595	$269K	0.0%	$17.25	—	ETF	33739E108
DOW	DOW INC COM	5,189	$268K	0.0%	$41.08	+26.1%	Stock	260557103
IP	INTERNATIONAL PAPER CO COM	6,399	$268K	0.0%	$46.63	-15.7%	Stock	460146103
CNP	CENTERPOINT ENERGY INC COM	9,029	$267K	0.0%	$28.01	0.0%	Stock	15189T107
AMAT	APPLIED MATLS INC COM	2,934	$267K	0.0%	$133.52	-20.6%	Stock	038222105
SYY	SYSCO CORP COM	3,132	$265K	0.0%	$71.47	+6.0%	Stock	871829107
NOC	NORTHROP GRUMMAN CORP COM	552	$264K	0.0%	$349.42	+23.9%	Stock	666807102
ABG	ASBURY AUTOMOTIVE GROUP INC COM	1,535	$260K	0.0%	$184.09	-5.9%	Stock	043436104
—	LABORATORY CORP AMER HLDGS COM NEW	1,110	$260K	0.0%	$262.59	—	Stock	50540R409
AN	AUTONATION INC COM	2,300	$257K	0.0%	$113.41	0.0%	Stock	05329W102
—	EATON VANCE RISK-MANAGED DIVER COM	30,609	$257K	0.0%	$10.36	—	CEF	27829G106
RPM	RPM INTL INC COM	3,246	$256K	0.0%	$88.02	-4.5%	Stock	749685103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	6,218	$254K	0.0%	$51.14	—	ETF	921943858
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	3,524	$253K	0.0%	$71.79	—	ETF	464288570
BSJO	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	11,500	$251K	0.0%	$25.15	—	ETF	46138J833
NFLX	NETFLIX INC COM	1,433	$251K	0.0%	$55.83	-60.3%	Stock	64110L106
PMT	PENNYMAC MTG INVT TR COM	18,070	$250K	0.0%	$17.26	—	REIT	70931T103
—	COHEN & STEERS QUALITY INCOME COM	18,027	$245K	0.0%	$16.59	—	CEF	19247L106
CNOB	CONNECTONE BANCORP INC COM	10,000	$245K	0.0%	$12.52	+97.2%	Stock	20786W107
MCHP	MICROCHIP TECHNOLOGY INC. COM	4,220	$245K	0.0%	$68.96	-11.7%	Stock	595017104
OXY	OCCIDENTAL PETE CORP COM	4,136	$244K	0.0%	$41.76	+39.2%	Stock	674599105
XMVTX	BLACKROCK MUNIVEST FD II INC COM	21,346	$242K	0.0%	$14.85	—	CEF	09253T101
MET	METLIFE INC COM	3,812	$239K	0.0%	$53.12	+11.5%	Stock	59156R108
—	BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN	21,200	$237K	0.0%	$13.95	—	CEF	09257R101
MITT	AG MTG INVT TR INC COM NEW	35,000	$236K	0.0%	$10.09	—	REIT	001228501
AEE	AMEREN CORP COM	2,600	$235K	0.0%	$74.83	+10.6%	Stock	023608102
RYAN	RYAN SPECIALTY HOLDINGS INC CL A	5,909	$232K	0.0%	$31.53	+20.0%	Stock	78351F107
—	GSK PLC SPONSORED ADR	5,312	$231K	0.0%	$37.99	—	ADR	37733W105
CC	CHEMOURS CO COM	7,211	$231K	0.0%	$26.85	+20.0%	Stock	163851108
OGE	OGE ENERGY CORP COM	6,000	$231K	0.0%	$34.53	+15.1%	Stock	670837103
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	1,916	$228K	0.0%	$112.53	0.0%	Stock	459506101
AMD	ADVANCED MICRO DEVICES INC COM	2,967	$227K	0.0%	$126.15	-25.8%	Stock	007903107
POR	PORTLAND GEN ELEC CO COM NEW	4,689	$227K	0.0%	$44.36	-4.6%	Stock	736508847
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	3,359	$227K	0.0%	$71.25	+1.1%	Stock	192446102
XMYDX	BLACKROCK MUNIYIELD FD INC COM	20,323	$226K	0.0%	$14.16	—	CEF	09253W104
ARKK	ARK INNOVATION ETF	5,655	$226K	0.0%	$96.42	—	ETF	00214Q104
ET	ENERGY TRANSFER L P COM UT LTD PTN	22,420	$224K	0.0%	$6.34	—	Stock	29273V100
PAYX	PAYCHEX INC COM	1,954	$223K	0.0%	$109.84	+2.8%	Stock	704326107
TPL	TEXAS PACIFIC LAND CORPORATION COM	150	$223K	0.0%	$125.11	+24.7%	Stock	88262P102
USXF	ISHARES ESG ADVANCED MSCI USA ETF	7,449	$223K	0.0%	$37.66	—	ETF	46436E767
—	JPMORGAN U.S. AGGREGATE BOND ETF	4,577	$220K	0.0%	$53.93	—	ETF	46641Q613
STPZ	PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	4,216	$220K	0.0%	$52.18	—	ETF	72201R205
FMF	FIRST TRUST MANAGED FUTURES STRATEGY FUND	4,203	$217K	0.0%	$48.81	—	ETF	33739G103
VALE	VALE S A SPONSORED ADS	14,736	$216K	0.0%	$14.66	—	ADR	91912E105
IHE	ISHARES U.S. PHARMACEUTICALS ETF	1,124	$215K	0.0%	$185.83	—	ETF	464288836
EVRG	EVERGY INC COM	3,300	$215K	0.0%	$54.87	+6.2%	Stock	30034W106
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	4,846	$214K	0.0%	$54.50	—	ETF	46138E263
AGNC	AGNC INVT CORP COM	19,200	$213K	0.0%	$13.98	—	REIT	00123Q104
SMH	VANECK SEMICONDUCTOR ETF	1,042	$212K	0.0%	$269.86	—	ETF	92189F676
—	COHEN & STEERS TAX ADVAN PFD S COM	11,116	$212K	0.0%	$19.07	—	CEF	19249X108
NVAX	NOVAVAX INC COM NEW	4,118	$212K	0.0%	$51.73	0.0%	Stock	670002401
FTC	FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	2,397	$211K	0.0%	$118.35	—	ETF	33735K108
WEX	WEX INC COM	1,354	$211K	0.0%	$163.08	+0.4%	Stock	96208T104
—	HESS CORP COM	1,977	$209K	0.0%	$107.19	—	Stock	42809H107
VFC	V F CORP COM	4,717	$208K	0.0%	$69.25	-27.6%	Stock	918204108
—	LAZARD GLOBAL TOTAL RETURN & I COM	13,472	$208K	0.0%	$20.43	—	CEF	52106W103
LDOS	LEIDOS HOLDINGS INC COM	2,048	$206K	0.0%	$91.68	+7.9%	Stock	525327102
IVE	ISHARES S&P 500 VALUE ETF	1,498	$206K	0.0%	$153.54	—	ETF	464287408
RY	ROYAL BK CDA COM	2,103	$204K	0.0%	$80.05	+27.8%	Stock	780087102
—	SPLUNK INC COM	2,304	$204K	0.0%	$177.45	—	Stock	848637104
KNGZ	FIRST TRUST US EQUITY DIVIDEND SELECT ETF	7,517	$203K	0.0%	$27.01	—	ETF	33738R738
—	CDK GLOBAL INC COM	3,682	$202K	0.0%	$54.86	—	Stock	12508E101
BSMO	INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF	8,110	$202K	0.0%	$24.91	—	ETF	46138J536
—	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	8,255	$202K	0.0%	$24.47	—	ETF	46138J528
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	9,074	$201K	0.0%	$25.45	—	ETF	46435G409
FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	4,182	$200K	0.0%	$56.51	—	ETF	33737J174
FJUL	FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	6,050	$200K	0.0%	$35.92	—	ETF	33740U208
BSMQ	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	8,450	$200K	0.0%	$23.67	—	ETF	46138J510
SPFF	GLOBAL X SUPERINCOME PREFERRED ETF	19,017	$196K	0.0%	$10.31	—	ETF	37950E333
GSBD	GOLDMAN SACHS BDC INC SHS	10,425	$175K	0.0%	$18.46	0.0%	CEF	38147U107
—	BARINGS GLOBAL SHORT DURATION COM	12,917	$168K	0.0%	$16.03	—	CEF	06760L100
—	PUTNAM MASTER INTER INCOME TR SH BEN INT	46,600	$159K	0.0%	$4.23	—	CEF	746909100
—	SIRIUS XM HOLDINGS INC COM	25,837	$158K	0.0%	$6.16	—	Stock	82968B103
VLY	VALLEY NATL BANCORP COM	14,955	$156K	0.0%	$7.43	+60.0%	Stock	919794107
—	NUVEEN AMT FREE QLTY MUN INCME COM	12,992	$153K	0.0%	$14.89	—	CEF	670657105
—	LAKELAND BANCORP INC COM	10,055	$147K	0.0%	$9.95	—	Stock	511637100
—	ADVENT CONV & INCOME FD COM	11,681	$141K	0.0%	$19.26	—	CEF	00764C109
—	CLOUGH GLOBAL DIVID & INCOME F COM	15,939	$130K	0.0%	$11.67	—	CEF	18913Y103
—	NUVEEN NEW YORK AMT QLT MUNICP COM	11,359	$126K	0.0%	$13.65	—	CEF	670656107
UROY	URANIUM RTY CORP COM	54,700	$124K	0.0%	$3.07	+4.5%	Stock	91702V101
OMEX	ODYSSEY MARINE EXPL INC COM NEW	32,300	$110K	0.0%	$5.27	-8.4%	Stock	676118201
KD	KYNDRYL HLDGS INC COMMON STOCK	10,999	$108K	0.0%	$15.05	-22.7%	Stock	50155Q100
VTRS	VIATRIS INC COM	10,167	$106K	0.0%	$11.05	-16.0%	Stock	92556V106
—	GINKGO BIOWORKS HOLDINGS INC CL A SHS	43,550	$104K	0.0%	$4.04	—	Stock	37611X100
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	12,850	$97,000	0.0%	$9.10	—	ADR	881624209
—	SOUTHWESTERN ENERGY CO COM	14,681	$92,000	0.0%	$2.38	—	Stock	845467109
RKT	ROCKET COS INC COM CL A	11,500	$85,000	0.0%	$8.17	0.0%	Stock	77311W101
SOFI	SOFI TECHNOLOGIES INC COM	15,325	$81,000	0.0%	$15.89	-57.5%	Stock	83406F102
OPK	OPKO HEALTH INC COM	30,850	$78,000	0.0%	$3.72	-21.6%	Stock	68375N103
—	CONTRAFECT CORP COM NEW	22,212	$68,000	0.0%	$3.74	—	Stock	212326300
—	OFFERPAD SOLUTIONS INC COM CL A	30,000	$65,000	0.0%	$2.17	—	Stock	67623L109
—	FLUENT INC COM	50,248	$60,000	0.0%	$2.09	—	Stock	34380C102
—	HELIOGEN INC COMMON STOCK	21,276	$45,000	0.0%	$5.26	—	Stock	42329E105
—	APPHARVEST INC COM	12,500	$44,000	0.0%	$5.18	—	Stock	03783T103
—	SYNCHRONOSS TECHNOLOGIES INC COM	30,524	$35,000	0.0%	$2.42	—	Stock	87157B103
—	ELEVATE CREDIT INC COM	10,000	$24,000	0.0%	$2.60	—	Stock	28621V101
—	GOLD STD VENTURES CORP COM	70,000	$22,000	0.0%	$0.78	—	Stock	380738104
—	APTOSE BIOSCIENCES INC COM NEW	24,000	$18,000	0.0%	$6.00	—	Stock	03835T200
CELG-R	BRISTOL-MYERS SQUIBB CO CONTIN VAL RT	117,775	$16,000	0.0%	$0.39	—	Stock	110122140
—	SUNDIAL GROWERS INC COM	40,000	$13,000	0.0%	$0.68	—	Stock	86730L109
—	OUTLOOK THERAPEUTICS INC COM NEW	10,000	$10,000	0.0%	$1.40	—	Stock	69012T206