Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	530,673	$103M	9.8%	$110.07	+56.3%	Stock	037833100
OBDC	BLUE OWL CAPITAL CORPORATION COM	3,881,648	$52.09M	5.0%	$8.88	+7.9%	CEF	69121K104
MSFT	MICROSOFT CORP COM	105,376	$35.88M	3.4%	$213.07	+44.2%	Stock	594918104
MRK	MERCK & CO INC COM	292,058	$33.7M	3.2%	$66.14	+58.0%	Stock	58933Y105
OWL	BLUE OWL CAPITAL INC COM CL A	1,685,904	$19.64M	1.9%	$11.49	-6.3%	Stock	09581B103
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	134,160	$14.86M	1.4%	$116.01	—	ETF	464288653
QQQ	INVESCO QQQ TRUST SERIES I	34,756	$12.84M	1.2%	$245.33	—	ETF	46090E103
IVV	ISHARES CORE S&P 500 ETF	28,706	$12.79M	1.2%	$382.43	—	ETF	464287200
AMZN	AMAZON COM INC COM	96,850	$12.63M	1.2%	$126.82	-10.0%	Stock	023135106
JPM	JPMORGAN CHASE & CO COM	80,617	$11.72M	1.1%	$136.92	-5.3%	Stock	46625H100
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	105,353	$11.17M	1.1%	$91.66	—	ETF	921946406
SPY	SPDR S&P 500 ETF TRUST	25,103	$11.13M	1.1%	$454.20	—	ETF	78462F103
SPGI	S&P GLOBAL INC COM	27,030	$10.84M	1.0%	$417.17	-14.2%	Stock	78409V104
XOM	EXXON MOBIL CORP COM	97,585	$10.47M	1.0%	$56.55	+76.2%	Stock	30231G102
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	76,014	$10.09M	1.0%	$131.74	—	ETF	81369Y209
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	357,737	$9.788M	0.9%	$17.06	+13.5%	CEF	09261X102
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	52,336	$9.099M	0.9%	$156.79	—	ETF	81369Y803
VIG	VANGUARD DIVIDEND APPRECIATION ETF	55,171	$8.961M	0.9%	$151.68	—	ETF	921908844
JNJ	JOHNSON & JOHNSON COM	51,932	$8.596M	0.8%	$129.18	+15.3%	Stock	478160104
GOOGL	ALPHABET INC CAP STK CL A	71,354	$8.541M	0.8%	$109.49	+4.3%	Stock	02079K305
HD	HOME DEPOT INC COM	27,342	$8.494M	0.8%	$228.76	+20.8%	Stock	437076102
GOOG	ALPHABET INC CAP STK CL C	67,783	$8.2M	0.8%	$110.13	+4.3%	Stock	02079K107
BMY	BRISTOL-MYERS SQUIBB CO COM	125,694	$8.038M	0.8%	$45.68	+29.0%	Stock	110122108
IBM	INTERNATIONAL BUSINESS MACHS COM	58,645	$7.847M	0.7%	$110.54	+6.8%	Stock	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	21,966	$7.49M	0.7%	$221.31	+47.5%	Stock	084670702
FSK	FS KKR CAP CORP COM	385,976	$7.403M	0.7%	$11.66	+8.4%	CEF	302635206
IEFA	ISHARES CORE MSCI EAFE ETF	105,762	$7.139M	0.7%	$69.82	—	ETF	46432F842
LLY	LILLY ELI & CO COM	15,205	$7.131M	0.7%	$191.67	+114.7%	Stock	532457108
V	VISA INC COM CL A	28,476	$6.762M	0.6%	$221.65	+1.3%	Stock	92826C839
BX	BLACKSTONE INC COM	72,084	$6.702M	0.6%	$63.42	+26.4%	Stock	09260D107
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	68,216	$6.431M	0.6%	$93.43	—	ETF	74348A467
VV	VANGUARD LARGE-CAP ETF	31,720	$6.43M	0.6%	$195.51	—	ETF	922908637
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	114,396	$6.224M	0.6%	$54.80	—	ETF	922042775
VTV	VANGUARD VALUE ETF	42,748	$6.075M	0.6%	$130.34	—	ETF	922908744
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	95,431	$5.822M	0.6%	$67.54	—	ETF	78464A409
AVGO	BROADCOM INC COM	6,558	$5.689M	0.5%	$36.48	+88.4%	Stock	11135F101
PG	PROCTER AND GAMBLE CO COM	37,290	$5.658M	0.5%	$112.39	+25.7%	Stock	742718109
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	112,162	$5.644M	0.5%	$50.27	—	ETF	97717Y527
META	META PLATFORMS INC CL A	19,342	$5.551M	0.5%	$247.55	-1.0%	Stock	30303M102
NVDA	NVIDIA CORPORATION COM	13,011	$5.504M	0.5%	$22.87	+45.0%	Stock	67066G104
ESGU	ISHARES ESG AWARE MSCI USA ETF	54,675	$5.329M	0.5%	$102.46	—	ETF	46435G425
ADP	AUTOMATIC DATA PROCESSING INC COM	23,286	$5.118M	0.5%	$157.54	+29.0%	Stock	053015103
MBB	ISHARES MBS ETF	54,430	$5.076M	0.5%	$98.52	—	ETF	464288588
VTI	VANGUARD TOTAL STOCK MARKET ETF	22,858	$5.035M	0.5%	$193.02	—	ETF	922908769
PEP	PEPSICO INC COM	26,966	$4.995M	0.5%	$126.51	+34.8%	Stock	713448108
VPL	VANGUARD FTSE PACIFIC ETF	70,762	$4.934M	0.5%	$69.28	—	ETF	922042866
MCD	MCDONALDS CORP COM	16,146	$4.818M	0.5%	$194.42	+40.5%	Stock	580135101
UNH	UNITEDHEALTH GROUP INC COM	9,760	$4.691M	0.4%	$422.87	+9.9%	Stock	91324P102
—	CANO HEALTH INC COM CL A	3,352,792	$4.66M	0.4%	$2.29	—	Stock	13781Y103
AGNC	AGNC INVT CORP COM	459,107	$4.651M	0.4%	$10.13	—	REIT	00123Q104
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	60,795	$4.509M	0.4%	$69.72	—	ETF	81369Y308
TSLA	TESLA INC COM	17,205	$4.504M	0.4%	$247.72	-19.3%	Stock	88160R101
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	98,602	$4.483M	0.4%	$49.57	—	ETF	46434V613
CVX	CHEVRON CORP NEW COM	28,490	$4.483M	0.4%	$84.01	+70.5%	Stock	166764100
ORCL	ORACLE CORP COM	35,718	$4.254M	0.4%	$83.26	+20.6%	Stock	68389X105
DOCU	DOCUSIGN INC COM	81,776	$4.178M	0.4%	$207.56	-74.5%	Stock	256163106
TXN	TEXAS INSTRS INC COM	22,931	$4.128M	0.4%	$128.13	+24.1%	Stock	882508104
GLD	SPDR GOLD SHARES	22,623	$4.033M	0.4%	$171.13	—	ETF	78463V107
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	61,220	$3.984M	0.4%	$72.93	—	ETF	81369Y852
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	34,458	$3.972M	0.4%	$114.78	—	ETF	464288661
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	57,074	$3.874M	0.4%	$337.16	-80.2%	Stock	98980L101
XLU	UTILITIES SELECT SECTOR SPDR FUND	58,943	$3.857M	0.4%	$68.26	—	ETF	81369Y886
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	22,207	$3.771M	0.4%	$191.70	—	ETF	81369Y407
TLT	ISHARES 20 YEAR TREASURY BOND ETF	35,567	$3.661M	0.3%	$108.61	—	ETF	464287432
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	7	$3.625M	0.3%	$422631.30	+17.8%	Stock	084670108
CSCO	CISCO SYS INC COM	69,796	$3.611M	0.3%	$39.96	+13.9%	Stock	17275R102
FOLD	AMICUS THERAPEUTICS INC COM	286,145	$3.594M	0.3%	$14.80	-19.8%	Stock	03152W109
COF	CAPITAL ONE FINL CORP COM	32,349	$3.538M	0.3%	$87.35	+9.8%	Stock	14040H105
CHD	CHURCH & DWIGHT CO INC COM	35,275	$3.536M	0.3%	$68.10	+34.1%	Stock	171340102
HON	HONEYWELL INTL INC COM	16,803	$3.487M	0.3%	$156.99	+11.8%	Stock	438516106
TMO	THERMO FISHER SCIENTIFIC INC COM	6,568	$3.427M	0.3%	$438.55	+22.1%	Stock	883556102
EFG	ISHARES MSCI EAFE GROWTH ETF	35,880	$3.423M	0.3%	$94.15	—	ETF	464288885
CMCSA	COMCAST CORP NEW CL A	81,037	$3.367M	0.3%	$39.82	-8.0%	Stock	20030N101
—	BLACKROCK INC COM	4,860	$3.359M	0.3%	$639.15	—	Stock	09247X101
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	67,280	$3.316M	0.3%	$55.03	—	ETF	46434G103
MDT	MEDTRONIC PLC SHS	36,631	$3.227M	0.3%	$105.02	-24.4%	Stock	G5960L103
VOO	VANGUARD S&P 500 ETF	7,741	$3.153M	0.3%	$374.52	—	ETF	922908363
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	51,112	$3.128M	0.3%	$61.57	—	ETF	464288737
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	22,650	$3.055M	0.3%	$123.50	—	ETF	46432F339
—	BLACKROCK CAP INVT CORP COM	931,294	$3.055M	0.3%	$3.88	—	CEF	092533108
GM	GENERAL MTRS CO COM	79,032	$3.047M	0.3%	$37.55	-10.4%	Stock	37045V100
WFC	WELLS FARGO CO NEW COM	71,095	$3.034M	0.3%	$27.98	+34.5%	Stock	949746101
UNP	UNION PAC CORP COM	14,782	$3.025M	0.3%	$201.23	-7.1%	Stock	907818108
ABBV	ABBVIE INC COM	22,395	$3.017M	0.3%	$76.46	+74.9%	Stock	00287Y109
VUG	VANGUARD GROWTH ETF	10,658	$3.016M	0.3%	$247.68	—	ETF	922908736
NEE	NEXTERA ENERGY INC COM	40,545	$3.008M	0.3%	$72.09	-2.9%	Stock	65339F101
VZ	VERIZON COMMUNICATIONS INC COM	80,863	$3.007M	0.3%	$41.66	-25.1%	Stock	92343V104
SDY	SPDR S&P DIVIDEND ETF	24,002	$2.942M	0.3%	$123.55	—	ETF	78464A763
CRM	SALESFORCE INC COM	13,208	$2.79M	0.3%	$240.25	-16.1%	Stock	79466L302
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	6,290	$2.781M	0.3%	$418.26	—	ETF	92204A702
ETN	EATON CORP PLC SHS	13,536	$2.722M	0.3%	$154.18	+10.5%	Stock	G29183103
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	76,220	$2.713M	0.3%	$35.95	—	ETF	46434V456
JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	54,206	$2.702M	0.3%	$50.20	—	ETF	47103U845
XLG	INVESCO S&P 500 TOP 50 ETF	7,589	$2.654M	0.3%	$326.15	—	ETF	46137V233
MS	MORGAN STANLEY COM NEW	31,068	$2.653M	0.3%	$55.17	+42.1%	Stock	617446448
SPYM	SPDR PORTFOLIO S&P 500 ETF	50,517	$2.632M	0.3%	$49.82	—	ETF	78464A854
KO	COCA COLA CO COM	42,624	$2.567M	0.2%	$49.36	+16.2%	Stock	191216100
PFE	PFIZER INC COM	69,446	$2.547M	0.2%	$28.77	+15.5%	Stock	717081103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	7,960	$2.456M	0.2%	$290.04	-3.6%	Stock	G1151C101
IXJ	ISHARES GLOBAL HEALTHCARE ETF	28,746	$2.443M	0.2%	$82.44	—	ETF	464287325
BAC	BANK AMERICA CORP COM	83,899	$2.407M	0.2%	$27.16	-2.0%	Stock	060505104
MCHI	ISHARES MSCI CHINA ETF	53,619	$2.399M	0.2%	$54.07	—	ETF	46429B671
KMI	KINDER MORGAN INC DEL COM	138,654	$2.388M	0.2%	$13.38	+10.5%	Stock	49456B101
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	48,099	$2.356M	0.2%	$46.85	—	ETF	46138J619
INTC	INTEL CORP COM	69,973	$2.34M	0.2%	$47.59	-35.4%	Stock	458140100
ARCC	ARES CAPITAL CORP COM	124,088	$2.332M	0.2%	$9.86	+45.8%	CEF	04010L103
—	MAINSTAY MACKAY DEFINEDTERM MU COM	133,960	$2.287M	0.2%	$20.79	—	CEF	56064K100
XLE	ENERGY SELECT SECTOR SPDR FUND	28,100	$2.281M	0.2%	$62.53	—	ETF	81369Y506
AMGN	AMGEN INC COM	10,230	$2.271M	0.2%	$203.74	+4.9%	Stock	031162100
AMLP	ALERIAN MLP ETF	57,790	$2.266M	0.2%	$30.90	—	ETF	00162Q452
DIS	DISNEY WALT CO COM	25,120	$2.243M	0.2%	$135.48	-31.7%	Stock	254687106
VO	VANGUARD MID-CAP ETF	10,126	$2.229M	0.2%	$219.60	—	ETF	922908629
DHR	DANAHER CORPORATION COM	9,286	$2.229M	0.2%	$188.03	+11.0%	Stock	235851102
MRSH	MARSH & MCLENNAN COS INC COM	11,590	$2.18M	0.2%	$115.23	+47.9%	Stock	571748102
PAG	PENSKE AUTOMOTIVE GRP INC COM	12,984	$2.164M	0.2%	$87.76	+65.3%	Stock	70959W103
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	7,285	$2.142M	0.2%	$294.10	—	ETF	46137V282
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	26,730	$2.098M	0.2%	$88.10	—	ETF	92206C813
RTX	RAYTHEON TECHNOLOGIES CORP COM	21,160	$2.073M	0.2%	$73.16	+26.1%	Stock	75513E101
TFI	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	44,489	$2.054M	0.2%	$45.04	—	ETF	78468R721
GD	GENERAL DYNAMICS CORP COM	9,503	$2.044M	0.2%	$186.32	+9.8%	Stock	369550108
TJX	TJX COS INC NEW COM	24,079	$2.042M	0.2%	$63.44	+20.0%	Stock	872540109
ILMN	ILLUMINA INC COM	10,866	$2.037M	0.2%	$303.09	-33.2%	Stock	452327109
AMT	AMERICAN TOWER CORP NEW COM	10,491	$2.035M	0.2%	$190.67	-6.6%	REIT	03027X100
MCO	MOODYS CORP COM	5,832	$2.028M	0.2%	$318.44	-2.5%	Stock	615369105
UBER	UBER TECHNOLOGIES INC COM	46,130	$1.991M	0.2%	$43.69	-14.9%	Stock	90353T100
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	26,759	$1.989M	0.2%	$68.39	—	ETF	46429B697
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	25,129	$1.986M	0.2%	$93.68	—	ETF	92206C870
SYK	STRYKER CORPORATION COM	6,324	$1.93M	0.2%	$234.63	+19.9%	Stock	863667101
IONQ	IONQ INC COM	140,329	$1.899M	0.2%	$7.08	+17.5%	Stock	46222L108
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	19,408	$1.875M	0.2%	$99.58	—	ETF	464287440
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	36,097	$1.86M	0.2%	$55.44	—	ETF	46641Q217
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	64,265	$1.85M	0.2%	$29.23	—	ETF	78468R101
LOW	LOWES COS INC COM	7,986	$1.802M	0.2%	$179.29	+10.3%	Stock	548661107
DVY	ISHARES SELECT DIVIDEND ETF	15,726	$1.782M	0.2%	$117.03	—	ETF	464287168
EFV	ISHARES MSCI EAFE VALUE ETF	36,345	$1.779M	0.2%	$49.15	—	ETF	464288877
PGX	INVESCO PREFERRED ETF	156,072	$1.775M	0.2%	$12.54	—	ETF	46138E511
ICE	INTERCONTINENTAL EXCHANGE INC COM	15,681	$1.773M	0.2%	$89.17	+17.4%	Stock	45866F104
WMT	WALMART INC COM	11,233	$1.766M	0.2%	$44.32	+10.5%	Stock	931142103
COST	COSTCO WHSL CORP NEW COM	3,272	$1.761M	0.2%	$404.18	+20.5%	Stock	22160K105
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	31,691	$1.753M	0.2%	$54.58	—	ETF	46641Q332
SBUX	STARBUCKS CORP COM	17,453	$1.729M	0.2%	$76.25	+27.6%	Stock	855244109
GOVT	ISHARES U.S. TREASURY BOND ETF	75,324	$1.725M	0.2%	$25.34	—	ETF	46429B267
VFH	VANGUARD FINANCIALS ETF	20,980	$1.704M	0.2%	$99.04	—	ETF	92204A405
GWW	GRAINGER W W INC COM	2,160	$1.703M	0.2%	$426.10	+57.9%	Stock	384802104
APD	AIR PRODS & CHEMS INC COM	5,672	$1.699M	0.2%	$249.17	+6.5%	Stock	009158106
MA	MASTERCARD INCORPORATED CL A	4,246	$1.67M	0.2%	$352.61	+4.9%	Stock	57636Q104
WINN	HARBOR LONG-TERM GROWERS ETF	89,706	$1.663M	0.2%	$18.54	—	ETF	41151J406
IWF	ISHARES RUSSELL 1000 GROWTH ETF	6,017	$1.656M	0.2%	$241.27	—	ETF	464287614
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	4,801	$1.651M	0.2%	$353.47	—	ETF	78467X109
CL	COLGATE PALMOLIVE CO COM	21,387	$1.648M	0.2%	$67.91	+7.4%	Stock	194162103
COR	AMERISOURCEBERGEN CORP COM	8,321	$1.601M	0.2%	$158.96	+6.4%	Stock	03073E105
VB	VANGUARD SMALL-CAP ETF	7,927	$1.577M	0.2%	$191.01	—	ETF	922908751
MMM	3M CO COM	15,117	$1.513M	0.1%	$119.39	-35.0%	Stock	88579Y101
GPC	GENUINE PARTS CO COM	8,897	$1.506M	0.1%	$113.38	+33.4%	Stock	372460105
BA	BOEING CO COM	7,078	$1.495M	0.1%	$185.53	+12.0%	Stock	097023105
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	28,820	$1.46M	0.1%	$50.50	—	ETF	46434V860
IJR	ISHARES CORE S&P SMALL CAP ETF	14,612	$1.456M	0.1%	$91.83	—	ETF	464287804
QCOM	QUALCOMM INC COM	12,197	$1.452M	0.1%	$113.64	-4.7%	Stock	747525103
IYW	ISHARES U.S. TECHNOLOGY ETF	13,248	$1.442M	0.1%	$80.86	—	ETF	464287721
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	17,208	$1.434M	0.1%	$127.10	—	ADR	01609W102
—	PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT	89,817	$1.416M	0.1%	$13.38	—	CEF	69346N107
NU	NU HLDGS LTD ORD SHS CL A	178,160	$1.406M	0.1%	$5.03	+22.1%	Stock	G6683N103
EXC	EXELON CORP COM	34,338	$1.399M	0.1%	$28.83	+29.9%	Stock	30161N101
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	18,361	$1.389M	0.1%	$81.95	—	ETF	92206C409
DLR	DIGITAL RLTY TR INC COM	12,200	$1.389M	0.1%	$90.52	0.0%	REIT	253868103
BP	BP PLC SPONSORED ADR	39,038	$1.378M	0.1%	$28.94	—	ADR	055622104
GS	GOLDMAN SACHS GROUP INC COM	4,236	$1.366M	0.1%	$349.48	-11.9%	Stock	38141G104
VGK	VANGUARD FTSE EUROPE ETF	22,124	$1.365M	0.1%	$61.08	—	ETF	922042874
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	26,233	$1.364M	0.1%	$59.07	—	ETF	46434G764
YUM	YUM BRANDS INC COM	9,666	$1.339M	0.1%	$86.79	+48.4%	Stock	988498101
OXY	OCCIDENTAL PETE CORP COM	22,759	$1.338M	0.1%	$58.30	-1.7%	Stock	674599105
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	30,185	$1.333M	0.1%	$50.03	—	ETF	33740F805
EZU	ISHARES MSCI EUROZONE ETF	28,607	$1.311M	0.1%	$45.82	—	ETF	464286608
BAR	GRANITESHARES GOLD SHARES	68,625	$1.305M	0.1%	$18.74	—	ETF	38748G101
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	11,989	$1.296M	0.1%	$112.63	—	ETF	464287242
UPWK	UPWORK INC COM	138,754	$1.296M	0.1%	$48.74	-81.4%	Stock	91688F104
IBB	ISHARES BIOTECHNOLOGY ETF	10,078	$1.279M	0.1%	$131.38	—	ETF	464287556
BDX	BECTON DICKINSON & CO COM	4,766	$1.258M	0.1%	$241.97	0.0%	Stock	075887109
ADBE	ADOBE SYSTEMS INCORPORATED COM	2,561	$1.252M	0.1%	$500.81	-19.6%	Stock	00724F101
DEO	DIAGEO PLC SPON ADR NEW	7,204	$1.25M	0.1%	$146.92	—	ADR	25243Q205
T	AT&T INC COM	78,344	$1.25M	0.1%	$16.52	-10.5%	Stock	00206R102
MDLZ	MONDELEZ INTL INC CL A	17,048	$1.243M	0.1%	$50.62	+35.4%	Stock	609207105
AEIS	ADVANCED ENERGY INDS COM	11,134	$1.241M	0.1%	$84.45	+11.9%	Stock	007973100
GDX	VANECK GOLD MINERS ETF	41,045	$1.236M	0.1%	$31.81	—	ETF	92189F106
JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	26,659	$1.22M	0.1%	$45.76	—	ETF	47103U852
NVS	NOVARTIS AG SPONSORED ADR	12,085	$1.219M	0.1%	$85.40	—	ADR	66987V109
TGT	TARGET CORP COM	9,068	$1.196M	0.1%	$152.13	-11.3%	Stock	87612E106
COP	CONOCOPHILLIPS COM	11,500	$1.192M	0.1%	$52.16	+81.1%	Stock	20825C104
CSX	CSX CORP COM	34,915	$1.191M	0.1%	$29.63	+2.7%	Stock	126408103
MO	ALTRIA GROUP INC COM	26,235	$1.188M	0.1%	$30.02	+21.8%	Stock	02209S103
SHW	SHERWIN WILLIAMS CO COM	4,464	$1.185M	0.1%	$242.09	-5.0%	Stock	824348106
GE	GENERAL ELECTRIC CO COM NEW	10,765	$1.183M	0.1%	$57.98	+37.7%	Stock	369604301
PANW	PALO ALTO NETWORKS INC COM	4,554	$1.164M	0.1%	$80.68	+29.0%	Stock	697435105
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	18,212	$1.14M	0.1%	$51.64	+10.6%	Stock	744573106
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	9,769	$1.14M	0.1%	$99.52	—	ETF	464288760
TD	TORONTO DOMINION BK ONT COM NEW	18,375	$1.139M	0.1%	$60.16	0.0%	Stock	891160509
VBK	VANGUARD SMALL-CAP GROWTH ETF	4,879	$1.121M	0.1%	$204.74	—	ETF	922908595
VONV	VANGUARD RUSSELL 1000 VALUE ETF	16,155	$1.118M	0.1%	$71.61	—	ETF	92206C714
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	52,971	$1.09M	0.1%	$21.37	—	ETF	46138J841
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	10,058	$1.079M	0.1%	$103.03	—	ETF	81369Y704
XLF	FINANCIAL SELECT SECTOR SPDR FUND	31,764	$1.071M	0.1%	$40.28	—	ETF	81369Y605
BR	BROADRIDGE FINL SOLUTIONS INC COM	6,462	$1.07M	0.1%	$138.93	+4.3%	Stock	11133T103
XBI	SPDR S&P BIOTECH ETF	12,779	$1.063M	0.1%	$108.15	—	ETF	78464A870
SCHZ	SCHWAB US AGGREGATE BOND ETF	22,962	$1.06M	0.1%	$48.71	—	ETF	808524839
MAA	MID-AMER APT CMNTYS INC COM	6,946	$1.055M	0.1%	$141.55	-4.4%	REIT	59522J103
SPG	SIMON PPTY GROUP INC NEW COM	9,112	$1.052M	0.1%	$101.94	-7.4%	REIT	828806109
CI	THE CIGNA GROUP COM	3,732	$1.047M	0.1%	$174.23	+42.3%	Stock	125523100
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	9,425	$1.035M	0.1%	$118.56	—	ETF	464287473
KHC	KRAFT HEINZ CO COM	29,020	$1.03M	0.1%	$22.81	+47.2%	Stock	500754106
SCHX	SCHWAB U.S. LARGE-CAP ETF	19,611	$1.027M	0.1%	$53.74	—	ETF	808524201
HSY	HERSHEY CO COM	4,056	$1.013M	0.1%	$225.45	+8.0%	Stock	427866108
—	BLACKROCK CR ALLOCATION INCOME COM	99,668	$1.012M	0.1%	$13.98	—	CEF	092508100
TFC	TRUIST FINL CORP COM	32,795	$995K	0.1%	$44.81	-39.9%	Stock	89832Q109
SNOW	SNOWFLAKE INC CL A	5,651	$995K	0.1%	$196.33	-17.2%	Stock	833445109
JVAL	JPMORGAN U.S. VALUE FACTOR ETF	27,127	$968K	0.1%	$37.09	—	ETF	46641Q753
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	9,885	$965K	0.1%	$99.75	—	ETF	464287671
NKE	NIKE INC CL B	8,732	$964K	0.1%	$124.20	-10.4%	Stock	654106103
SBR	SABINE RTY TR UNIT BEN INT	14,480	$955K	0.1%	$71.81	—	Stock	785688102
STZ	CONSTELLATION BRANDS INC CL A	3,861	$950K	0.1%	$170.73	+30.4%	Stock	21036P108
BBUS	J.P. MORGAN EXCHANGE-TRADED FUND TRUST BETABUILDERS U.S. EQUITY FUND	11,831	$943K	0.1%	$81.76	—	ETF	46641Q399
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	29,141	$901K	0.1%	$34.39	—	ETF	464288687
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	6,989	$900K	0.1%	$115.89	—	ETF	78468R556
CAT	CATERPILLAR INC COM	3,635	$895K	0.1%	$163.45	+30.8%	Stock	149123101
ABT	ABBOTT LABS COM	8,154	$889K	0.1%	$106.45	-4.7%	Stock	002824100
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	34,805	$886K	0.1%	$21.04	—	ETF	46435G409
TSCO	TRACTOR SUPPLY CO COM	3,960	$876K	0.1%	$41.31	+5.9%	Stock	892356106
—	GABELLI DIVID & INCOME TR COM	41,287	$872K	0.1%	$22.49	—	CEF	36242H104
LIN	LINDE PLC SHS	2,258	$860K	0.1%	$322.30	+9.5%	Stock	G54950103
CVS	CVS HEALTH CORP COM	12,255	$847K	0.1%	$59.91	+7.3%	Stock	126650100
ET	ENERGY TRANSFER L P COM UT LTD PTN	66,127	$840K	0.1%	$10.42	—	Stock	29273V100
VTWO	VANGUARD RUSSELL 2000 ETF	10,973	$830K	0.1%	$81.84	—	ETF	92206C664
CB	CHUBB LIMITED COM	4,250	$818K	0.1%	$172.97	+9.8%	Stock	H1467J104
—	CLEARBRIDGE MLP AND MIDSTRM FD COM	23,548	$816K	0.1%	$23.65	—	CEF	184692200
IEUR	ISHARES CORE MSCI EUROPE ETF	15,506	$816K	0.1%	$57.27	—	ETF	46434V738
ADI	ANALOG DEVICES INC COM	4,173	$813K	0.1%	$156.38	+13.1%	Stock	032654105
PPG	PPG INDS INC COM	5,431	$805K	0.1%	$143.24	-8.1%	Stock	693506107
—	BLACKROCK CAP ALLOCATION TERM COM	51,482	$785K	0.1%	$17.02	—	CEF	09260U109
AEP	AMERICAN ELEC PWR CO INC COM	9,178	$773K	0.1%	$73.07	+9.4%	Stock	025537101
PM	PHILIP MORRIS INTL INC COM	7,853	$767K	0.1%	$66.49	+27.1%	Stock	718172109
MUB	ISHARES NATIONAL MUNI BOND ETF	7,123	$760K	0.1%	$112.95	—	ETF	464288414
VBR	VANGUARD SMALL CAP VALUE ETF	4,589	$759K	0.1%	$158.79	—	ETF	922908611
UPS	UNITED PARCEL SERVICE INC CL B	4,189	$751K	0.1%	$141.90	+8.9%	Stock	911312106
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	17,053	$737K	0.1%	$37.61	—	ETF	78464A508
FISV	FISERV INC COM	5,830	$735K	0.1%	$109.52	+7.5%	Stock	337738108
RITM	RITHM CAPITAL CORP COM NEW	77,361	$723K	0.1%	$11.49	—	REIT	64828T201
WDAY	WORKDAY INC CL A	3,194	$721K	0.1%	$236.01	-15.1%	Stock	98138H101
AMAT	APPLIED MATLS INC COM	4,956	$716K	0.1%	$125.03	-2.2%	Stock	038222105
CEG	CONSTELLATION ENERGY CORP COM	7,822	$716K	0.1%	$55.72	+46.0%	Stock	21037T109
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	14,344	$713K	0.1%	$54.68	—	ETF	47804J206
AMP	AMERIPRISE FINL INC COM	2,133	$709K	0.1%	$279.40	+6.1%	Stock	03076C106
F	FORD MTR CO DEL COM	46,687	$706K	0.1%	$11.02	-3.0%	Stock	345370860
—	BLACKROCK MUNIYIELD MICH QU COM	62,753	$693K	0.1%	$13.46	—	CEF	09254V105
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	7,169	$672K	0.1%	$79.14	—	ETF	46432F388
EFA	ISHARES MSCI EAFE ETF	9,249	$671K	0.1%	$69.54	—	ETF	464287465
C	CITIGROUP INC COM NEW	14,545	$670K	0.1%	$43.07	-0.8%	Stock	172967424
ENVX	ENOVIX CORPORATION COM	37,100	$669K	0.1%	$9.38	+41.7%	Stock	293594107
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	6,819	$668K	0.1%	$109.73	—	ETF	464287226
BSX	BOSTON SCIENTIFIC CORP COM	12,325	$667K	0.1%	$49.06	+6.5%	Stock	101137107
JHML	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	11,930	$655K	0.1%	$57.77	—	ETF	47804J107
EPD	ENTERPRISE PRODS PARTNERS L P COM	24,805	$654K	0.1%	$24.48	—	Stock	293792107
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	4,313	$645K	0.1%	$146.14	—	ETF	46137V357
ED	CONSOLIDATED EDISON INC COM	7,136	$645K	0.1%	$67.68	+29.0%	Stock	209115104
ROK	ROCKWELL AUTOMATION INC COM	1,940	$639K	0.1%	$289.46	-4.7%	Stock	773903109
NFLX	NETFLIX INC COM	1,450	$639K	0.1%	$53.46	-31.1%	Stock	64110L106
IJH	ISHARES CORE S&P MID-CAP ETF	2,438	$637K	0.1%	$227.85	—	ETF	464287507
ALL	ALLSTATE CORP COM	5,799	$632K	0.1%	$92.43	+15.5%	Stock	020002101
IWM	ISHARES RUSSELL 2000 ETF	3,373	$632K	0.1%	$166.18	—	ETF	464287655
XLB	MATERIALS SELECT SECTOR SPDR FUND	7,497	$621K	0.1%	$83.75	—	ETF	81369Y100
PHM	PULTE GROUP INC COM	7,967	$619K	0.1%	$42.08	+57.8%	Stock	745867101
WM	WASTE MGMT INC DEL COM	3,548	$615K	0.1%	$141.58	+12.1%	Stock	94106L109
LMT	LOCKHEED MARTIN CORP COM	1,332	$613K	0.1%	$318.70	+35.4%	Stock	539830109
CME	CME GROUP INC COM	3,304	$612K	0.1%	$141.75	+17.5%	Stock	12572Q105
ABR	ARBOR REALTY TRUST INC COM	41,191	$610K	0.1%	$9.25	—	REIT	038923108
—	ANYWHERE REAL ESTATE INC COM	90,797	$607K	0.1%	$16.71	—	Stock	75605Y106
IVW	ISHARES S&P 500 GROWTH ETF	8,572	$604K	0.1%	$67.68	—	ETF	464287309
FDX	FEDEX CORP COM	2,432	$603K	0.1%	$198.15	+9.0%	Stock	31428X106
BND	VANGUARD TOTAL BOND MARKET ETF	8,222	$598K	0.1%	$84.64	—	ETF	921937835
IWR	ISHARES RUSSELL MIDCAP ETF	8,122	$593K	0.1%	$77.78	—	ETF	464287499
AWK	AMERICAN WTR WKS CO INC NEW COM	4,048	$578K	0.1%	$157.56	-12.2%	Stock	030420103
—	CBRE GBL REAL ESTATE INC FD COM	109,591	$573K	0.1%	$6.29	—	CEF	12504G100
BRC	BRADY CORP CL A	12,019	$572K	0.1%	$43.35	+11.3%	Stock	104674106
BIZD	VANECK BDC INCOME ETF	36,950	$568K	0.1%	$16.20	—	ETF	92189F411
PNC	PNC FINL SVCS GROUP INC COM	4,450	$560K	0.1%	$115.05	-4.0%	Stock	693475105
PLD	PROLOGIS INC. COM	4,570	$560K	0.1%	$111.66	+1.1%	REIT	74340W103
VRP	INVESCO VARIABLE RATE PREFERRED ETF	24,641	$548K	0.1%	$24.01	—	ETF	46138G870
BCE	BCE INC COM NEW	11,938	$544K	0.1%	$31.99	+18.0%	Stock	05534B760
LULU	LULULEMON ATHLETICA INC COM	1,434	$543K	0.1%	$397.83	-7.3%	Stock	550021109
BBIN	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	9,844	$540K	0.1%	$54.83	—	ETF	46641Q373
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	26,821	$537K	0.1%	$20.01	—	REIT	035710839
PSX	PHILLIPS 66 COM	5,557	$530K	0.1%	$68.38	+29.5%	Stock	718546104
MCHP	MICROCHIP TECHNOLOGY INC. COM	5,883	$527K	0.1%	$68.00	+8.6%	Stock	595017104
HBAN	HUNTINGTON BANCSHARES INC COM	48,766	$526K	0.1%	$7.65	+23.9%	Stock	446150104
DUK	DUKE ENERGY CORP NEW COM NEW	5,747	$516K	0.0%	$76.91	+10.7%	Stock	26441C204
WMB	WILLIAMS COS INC COM	15,773	$515K	0.0%	$19.32	+38.6%	Stock	969457100
TDG	TRANSDIGM GROUP INC COM	573	$512K	0.0%	$676.05	0.0%	Stock	893641100
ORLY	OREILLY AUTOMOTIVE INC COM	533	$509K	0.0%	$43.46	+40.5%	Stock	67103H107
BAX	BAXTER INTL INC COM	11,116	$506K	0.0%	$63.51	-35.8%	Stock	071813109
TIP	ISHARES TIPS BOND ETF	4,649	$500K	0.0%	$124.84	—	ETF	464287176
IAT	ISHARES U.S. REGIONAL BANKS ETF	14,601	$494K	0.0%	$50.75	—	ETF	464288778
EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	11,830	$492K	0.0%	$41.52	—	ETF	46434G889
AMD	ADVANCED MICRO DEVICES INC COM	4,247	$484K	0.0%	$73.89	+40.7%	Stock	007903107
FIVN	FIVE9 INC COM	5,835	$481K	0.0%	$62.76	+6.9%	Stock	338307101
DAL	DELTA AIR LINES INC DEL COM NEW	10,109	$481K	0.0%	$32.24	+11.3%	Stock	247361702
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	27,020	$480K	0.0%	$19.58	—	ETF	37954Y483
—	UNILEVER PLC SPON ADR NEW	9,172	$478K	0.0%	$54.39	—	ADR	904767704
—	VERITIV CORP COM	3,800	$477K	0.0%	$125.61	—	Stock	923454102
RXST	RXSIGHT INC COM	16,500	$475K	0.0%	$22.24	0.0%	Stock	78349D107
FTAI	FTAI AVIATION LTD SHS	14,993	$475K	0.0%	$15.67	+73.1%	Stock	G3730V105
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	4,868	$470K	0.0%	$97.38	—	ETF	464287481
GILD	GILEAD SCIENCES INC COM	6,096	$470K	0.0%	$55.47	+30.9%	Stock	375558103
BXMT	BLACKSTONE MTG TR INC COM CL A	22,502	$468K	0.0%	$28.33	—	REIT	09257W100
DT	DYNATRACE INC COM NEW	8,753	$451K	0.0%	$46.87	0.0%	Stock	268150109
—	VIRTUS DIVIDEND INTEREST & PR COM	36,832	$450K	0.0%	$15.62	—	CEF	92840R101
PYPL	PAYPAL HLDGS INC COM	6,670	$445K	0.0%	$249.84	-72.8%	Stock	70450Y103
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	5,902	$443K	0.0%	$70.07	—	ETF	33733E104
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	6,635	$442K	0.0%	$67.54	—	ETF	33735J101
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	8,560	$433K	0.0%	$49.54	—	ETF	464288638
—	PIMCO DYNAMIC INCOME FD SHS	23,005	$431K	0.0%	$25.21	—	CEF	72201Y101
IEV	ISHARES EUROPE ETF	8,482	$429K	0.0%	$37.74	—	ETF	464287861
FITB	FIFTH THIRD BANCORP COM	16,305	$427K	0.0%	$24.74	-6.6%	Stock	316773100
XEL	XCEL ENERGY INC COM	6,803	$423K	0.0%	$60.77	0.0%	Stock	98389B100
TRV	TRAVELERS COMPANIES INC COM	2,424	$421K	0.0%	$153.58	+9.2%	Stock	89417E109
—	DOUBLELINE INCOME SOLUTIONS FD COM	35,217	$419K	0.0%	$17.54	—	CEF	258622109
BIIB	BIOGEN INC COM	1,470	$419K	0.0%	$242.63	+22.8%	Stock	09062X103
JCPB	JPMORGAN CORE PLUS BOND ETF	8,917	$415K	0.0%	$50.50	—	ETF	46641Q670
PJT	PJT PARTNERS INC COM CL A	5,900	$411K	0.0%	$68.04	-0.8%	Stock	69343T107
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	5,403	$406K	0.0%	$77.18	—	ETF	921937819
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	4,913	$398K	0.0%	$81.08	—	ETF	464287457
SHV	ISHARES SHORT TREASURY BOND ETF	3,565	$394K	0.0%	$110.45	—	ETF	464288679
EMR	EMERSON ELEC CO COM	4,332	$392K	0.0%	$78.30	+2.3%	Stock	291011104
ABNB	AIRBNB INC COM CL A	3,032	$389K	0.0%	$154.07	-24.1%	Stock	009066101
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	9,341	$387K	0.0%	$41.95	—	ETF	46434V407
GLW	CORNING INC COM	10,925	$383K	0.0%	$37.12	-17.6%	Stock	219350105
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	49,000	$382K	0.0%	$8.02	—	CEF	85207K107
NSC	NORFOLK SOUTHN CORP COM	1,681	$381K	0.0%	$202.26	-1.0%	Stock	655844108
PH	PARKER-HANNIFIN CORP COM	965	$376K	0.0%	$292.55	+12.3%	Stock	701094104
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	17,908	$372K	0.0%	$24.92	—	CEF	09257P105
IWB	ISHARES RUSSELL 1000 ETF	1,525	$372K	0.0%	$246.68	—	ETF	464287622
CNYA	ISHARES MSCI CHINA A ETF	12,715	$371K	0.0%	$36.37	—	ETF	46434V514
COIN	COINBASE GLOBAL INC COM CL A	5,108	$365K	0.0%	$59.88	-0.4%	Stock	19260Q107
CCI	CROWN CASTLE INC COM	3,198	$364K	0.0%	$130.50	-21.5%	REIT	22822V101
MAS	MASCO CORP COM	6,324	$363K	0.0%	$56.16	-11.1%	Stock	574599106
—	LABORATORY CORP AMER HLDGS COM NEW	1,492	$360K	0.0%	$230.15	—	Stock	50540R409
—	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	32,713	$358K	0.0%	$10.93	—	CEF	09257R101
WEC	WEC ENERGY GROUP INC COM	4,024	$355K	0.0%	$82.78	+1.6%	Stock	92939U106
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	7,459	$351K	0.0%	$46.41	—	ETF	78468R739
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	3,441	$347K	0.0%	$93.99	—	ADR	874039100
HCA	HCA HEALTHCARE INC COM	1,133	$344K	0.0%	$204.68	+32.9%	Stock	40412C101
ISRG	INTUITIVE SURGICAL INC COM NEW	1,003	$343K	0.0%	$243.92	+24.0%	Stock	46120E602
TWLO	TWILIO INC CL A	5,311	$338K	0.0%	$56.91	+3.7%	Stock	90138F102
REM	ISHARES MORTGAGE REAL ESTATE ETF	14,220	$336K	0.0%	$23.60	—	ETF	46435G342
KKR	KKR & CO INC COM	5,959	$334K	0.0%	$60.42	-14.9%	Stock	48251W104
ELV	ELEVANCE HEALTH INC COM	748	$333K	0.0%	$294.12	+50.5%	Stock	036752103
SHOP	SHOPIFY INC CL A	5,116	$330K	0.0%	$34.15	+65.5%	Stock	82509L107
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	2,012	$328K	0.0%	$224.37	—	ETF	33733E302
DKNG	DRAFTKINGS INC NEW COM CL A	12,271	$326K	0.0%	$13.92	+65.6%	Stock	26142V105
IVE	ISHARES S&P 500 VALUE ETF	2,019	$325K	0.0%	$153.23	—	ETF	464287408
ASML	ASML HOLDING N V N Y REGISTRY SHS	447	$324K	0.0%	$572.73	—	ADR	N07059210
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	6,236	$321K	0.0%	$50.77	—	ETF	46434V621
DOW	DOW INC COM	6,001	$320K	0.0%	$41.25	+9.7%	Stock	260557103
IAU	ISHARES GOLD TRUST	8,700	$317K	0.0%	$33.82	—	ETF	464285204
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	5,113	$312K	0.0%	$55.22	—	ETF	464288307
—	WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	37,584	$310K	0.0%	$13.82	—	CEF	95766Q106
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	7,680	$308K	0.0%	$40.09	—	ETF	33734H106
PGC	PEAPACK-GLADSTONE FINL CORP COM	11,329	$307K	0.0%	$28.11	-4.7%	Stock	704699107
—	REATA PHARMACEUTICALS INC CL A	3,000	$306K	0.0%	$90.92	—	Stock	75615P103
USB	US BANCORP DEL COM NEW	9,204	$304K	0.0%	$38.69	-26.6%	Stock	902973304
DE	DEERE & CO COM	748	$303K	0.0%	$289.61	+27.0%	Stock	244199105
IXN	ISHARES GLOBAL TECH ETF	4,835	$301K	0.0%	$86.78	—	ETF	464287291
XRX	XEROX HOLDINGS CORP COM NEW	20,145	$300K	0.0%	$14.64	0.0%	Stock	98421M106
DRI	DARDEN RESTAURANTS INC COM	1,777	$297K	0.0%	$144.60	0.0%	Stock	237194105
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	2,965	$296K	0.0%	$100.83	—	ETF	72201R833
SRE	SEMPRA COM	2,026	$295K	0.0%	$55.63	+23.6%	Stock	816851109
O	REALTY INCOME CORP COM	4,882	$292K	0.0%	$49.64	+5.9%	REIT	756109104
RPM	RPM INTL INC COM	3,224	$289K	0.0%	$88.13	-6.8%	Stock	749685103
SNY	SANOFI SPONSORED ADR	5,346	$288K	0.0%	$54.36	—	ADR	80105N105
NOC	NORTHROP GRUMMAN CORP COM	630	$287K	0.0%	$362.24	+19.8%	Stock	666807102
SHEL	SHELL PLC SPON ADS	4,739	$286K	0.0%	$57.92	—	ADR	780259305
EOG	EOG RES INC COM	2,495	$286K	0.0%	$85.26	+22.5%	Stock	26875P101
DG	DOLLAR GEN CORP NEW COM	1,681	$285K	0.0%	$210.13	-10.9%	Stock	256677105
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	10,427	$283K	0.0%	$22.21	—	ETF	25434V708
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	5,100	$280K	0.0%	$54.33	—	ETF	464286533
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,772	$280K	0.0%	$157.05	—	ETF	464287598
—	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	15,377	$278K	0.0%	$40.82	—	CEF	09260K101
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	13,120	$278K	0.0%	$20.99	—	ETF	46138J866
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	3,385	$275K	0.0%	$71.08	+11.8%	Stock	36266G107
BBAG	JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	5,911	$273K	0.0%	$45.79	—	ETF	46641Q241
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	13,532	$272K	0.0%	$19.97	—	ETF	46138J825
FIS	FIDELITY NATL INFORMATION SVCS COM	4,954	$271K	0.0%	$99.05	-48.0%	Stock	31620M106
SOXX	ISHARES SEMICONDUCTOR ETF	533	$270K	0.0%	$507.44	—	ETF	464287523
AL	AIR LEASE CORP CL A	6,435	$269K	0.0%	$39.69	-4.8%	Stock	00912X302
TPL	TEXAS PACIFIC LAND CORPORATION COM	204	$269K	0.0%	$140.56	+10.5%	Stock	88262P102
AIG	AMERICAN INTL GROUP INC COM NEW	4,664	$268K	0.0%	$32.44	+56.0%	Stock	026874784
SO	SOUTHERN CO COM	3,799	$267K	0.0%	$47.88	+36.4%	Stock	842587107
FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	2,634	$267K	0.0%	$113.14	—	ETF	33735K108
EL	LAUDER ESTEE COS INC CL A	1,348	$265K	0.0%	$274.78	-26.6%	Stock	518439104
RYAN	RYAN SPECIALTY HOLDINGS INC CL A	5,863	$263K	0.0%	$31.53	+33.5%	Stock	78351F107
MPC	MARATHON PETE CORP COM	2,240	$261K	0.0%	$87.74	+25.3%	Stock	56585A102
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	4,000	$261K	0.0%	$59.72	-0.6%	Stock	192446102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	5,651	$261K	0.0%	$50.91	—	ETF	921943858
SMH	VANECK SEMICONDUCTOR ETF	1,714	$261K	0.0%	$177.56	—	ETF	92189F676
AXP	AMERICAN EXPRESS CO COM	1,496	$261K	0.0%	$142.37	+9.7%	Stock	025816109
JGRO	JPMORGAN ACTIVE GROWTH ETF	4,664	$260K	0.0%	$49.15	—	ETF	46654Q609
NVO	NOVO-NORDISK A S ADR	1,601	$259K	0.0%	$159.39	—	ADR	670100205
BSJO	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	11,500	$259K	0.0%	$25.15	—	ETF	46138J833
JBL	JABIL INC COM	2,375	$256K	0.0%	$79.96	+9.4%	Stock	466313103
NI	NISOURCE INC COM	9,360	$256K	0.0%	$25.49	0.0%	Stock	65473P105
MITT	AG MTG INVT TR INC COM NEW	41,800	$256K	0.0%	$6.12	—	REIT	001228501
FMF	FIRST TRUST MANAGED FUTURES STRATEGY FUND	5,346	$256K	0.0%	$48.47	—	ETF	33739G103
FAAR	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	9,073	$256K	0.0%	$29.56	—	ETF	33740Y101
AXON	AXON ENTERPRISE INC COM	1,300	$254K	0.0%	$158.08	+31.0%	Stock	05464C101
DKS	DICKS SPORTING GOODS INC COM	1,915	$253K	0.0%	$128.10	0.0%	Stock	253393102
—	EATON VANCE RISK-MANAGED DIVER COM	30,609	$252K	0.0%	$10.36	—	CEF	27829G106
SCHW	SCHWAB CHARLES CORP COM	4,430	$251K	0.0%	$45.77	+10.2%	Stock	808513105
DVN	DEVON ENERGY CORP NEW COM	5,181	$250K	0.0%	$50.57	-10.1%	Stock	25179M103
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	15,669	$250K	0.0%	$17.25	—	ETF	33739E108
GNRC	GENERAC HLDGS INC COM	1,637	$244K	0.0%	$114.00	0.0%	Stock	368736104
CTVA	CORTEVA INC COM	4,245	$243K	0.0%	$35.03	+61.7%	Stock	22052L104
DD	DUPONT DE NEMOURS INC COM	3,368	$241K	0.0%	$25.08	+8.4%	Stock	26614N102
FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	4,668	$240K	0.0%	$52.68	—	ETF	33737J174
FRME	FIRST MERCHANTS CORP COM	8,484	$240K	0.0%	$25.94	-1.6%	Stock	320817109
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	4,594	$236K	0.0%	$46.62	—	ETF	46138E263
FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	184	$236K	0.0%	$734.82	+55.9%	Stock	31946M103
ETR	ENTERGY CORP NEW COM	2,410	$235K	0.0%	$45.78	+3.0%	Stock	29364G103
—	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	46,613	$234K	0.0%	$10.99	—	CEF	18914E106
ZTS	ZOETIS INC CL A	1,355	$233K	0.0%	$181.72	-7.5%	Stock	98978V103
NUE	NUCOR CORP COM	1,419	$233K	0.0%	$152.30	-7.9%	Stock	670346105
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	2,951	$233K	0.0%	$75.56	—	ETF	464286681
ISCV	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	4,242	$229K	0.0%	$52.07	—	ETF	464288703
SRPT	SAREPTA THERAPEUTICS INC COM	2,000	$229K	0.0%	$128.81	0.0%	Stock	803607100
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	3,616	$229K	0.0%	$65.00	—	ETF	921946794
NRG	NRG ENERGY INC COM NEW	6,100	$228K	0.0%	$30.88	+4.0%	Stock	629377508
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	11,913	$227K	0.0%	$19.00	—	ETF	46138J783
RACE	FERRARI N V COM	693	$225K	0.0%	$291.36	0.0%	Stock	N3167Y103
KLAC	KLA CORP COM NEW	464	$225K	0.0%	$407.84	0.0%	Stock	482480100
FJUL	FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	5,750	$224K	0.0%	$36.17	—	ETF	33740U208
ESGE	ISHARES ESG AWARE MSCI EM ETF	7,041	$223K	0.0%	$43.81	—	ETF	46434G863
LHX	L3HARRIS TECHNOLOGIES INC COM	1,135	$222K	0.0%	$191.74	-5.7%	Stock	502431109
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	2,627	$221K	0.0%	$84.17	—	ETF	464288570
ON	ON SEMICONDUCTOR CORP COM	2,330	$220K	0.0%	$82.71	0.0%	Stock	682189105
POR	PORTLAND GEN ELEC CO COM NEW	4,693	$220K	0.0%	$44.36	-1.4%	Stock	736508847
ITW	ILLINOIS TOOL WKS INC COM	869	$217K	0.0%	$198.70	+10.5%	Stock	452308109
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	2,078	$216K	0.0%	$106.28	—	ETF	464288158
ECL	ECOLAB INC COM	1,157	$216K	0.0%	$167.31	0.0%	Stock	278865100
AEE	AMEREN CORP COM	2,625	$214K	0.0%	$75.47	+4.2%	Stock	023608102
—	COHEN & STEERS QUALITY INCOME COM	18,463	$214K	0.0%	$16.59	—	CEF	19247L106
—	LAM RESEARCH CORP COM	332	$214K	0.0%	$643.39	—	Stock	512807108
LCTU	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	4,362	$213K	0.0%	$48.84	—	ETF	09290C509
AZN	ASTRAZENECA PLC SPONSORED ADR	2,967	$212K	0.0%	$52.13	—	ADR	046353108
FTV	FORTIVE CORP COM	2,826	$211K	0.0%	$49.93	0.0%	Stock	34959J108
MTB	M & T BK CORP COM	1,693	$210K	0.0%	$149.08	-25.8%	Stock	55261F104
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	1,931	$209K	0.0%	$108.31	—	ETF	33734X143
SYY	SYSCO CORP COM	2,775	$206K	0.0%	$71.35	-3.9%	Stock	871829107
—	LAZARD GLOBAL TOTAL RETURN & I COM	12,972	$202K	0.0%	$20.43	—	CEF	52106W103
IHE	ISHARES U.S. PHARMACEUTICALS ETF	1,124	$201K	0.0%	$179.11	—	ETF	464288836
BBDC	BARINGS BDC INC COM	25,498	$200K	0.0%	$5.38	+4.5%	CEF	06759L103
XMYDX	BLACKROCK MUNIYIELD FD INC COM	19,123	$200K	0.0%	$12.89	—	CEF	09253W104
XMVTX	BLACKROCK MUNIVEST FD II INC COM	18,057	$192K	0.0%	$14.21	—	CEF	09253T101
OMEX	ODYSSEY MARINE EXPL INC COM NEW	51,300	$185K	0.0%	$4.44	-27.0%	Stock	676118201
SPFF	GLOBAL X SUPERINCOME PREFERRED ETF	20,330	$184K	0.0%	$10.24	—	ETF	37950E333
MPT	MEDICAL PPTYS TRUST INC COM	19,188	$178K	0.0%	$20.53	—	REIT	58463J304
—	WESTERN AST INFL LKD OPP & INM COM	19,348	$171K	0.0%	$13.80	—	CEF	95766R104
CNOB	CONNECTONE BANCORP INC COM	10,000	$166K	0.0%	$12.52	+13.7%	Stock	20786W107
WBD	WARNER BROS DISCOVERY INC COM SER A	12,129	$152K	0.0%	$18.55	-30.0%	Stock	934423104
—	PUTNAM MASTER INTER INCOME TR SH BEN INT	46,600	$147K	0.0%	$4.23	—	CEF	746909100
BCAB	BIOATLA INC COM	49,000	$147K	0.0%	$3.44	0.0%	Stock	09077B104
—	ADVENT CONV & INCOME FD COM	11,681	$137K	0.0%	$19.26	—	CEF	00764C109
KD	KYNDRYL HLDGS INC COMMON STOCK	10,304	$137K	0.0%	$15.05	-10.1%	Stock	50155Q100
—	BARINGS GLOBAL SHORT DURATION COM	10,000	$130K	0.0%	$16.03	—	CEF	06760L100
XMUIX	BLACKROCK MUNICIPAL INCOME COM	10,600	$121K	0.0%	$11.68	—	CEF	09253X102
VLY	VALLEY NATL BANCORP COM	15,216	$118K	0.0%	$7.58	+4.9%	Stock	919794107
OPK	OPKO HEALTH INC COM	50,850	$110K	0.0%	$2.88	-45.6%	Stock	68375N103
UROY	URANIUM RTY CORP COM	54,700	$109K	0.0%	$3.07	-35.2%	Stock	91702V101
—	SIRIUS XM HOLDINGS INC COM	22,937	$104K	0.0%	$6.16	—	Stock	82968B103
SOFI	SOFI TECHNOLOGIES INC COM	12,048	$100K	0.0%	$15.50	-57.9%	Stock	83406F102
—	SOUTHWESTERN ENERGY CO COM	15,322	$92,085	0.0%	$2.65	—	Stock	845467109
—	CLOUGH GLOBAL DIVID & INCOME F COM	15,987	$88,728	0.0%	$11.67	—	CEF	18913Y103
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	11,043	$83,154	0.0%	$9.10	—	ADR	881624209
—	FLUENT INC COM	104,148	$65,238	0.0%	$1.51	—	Stock	34380C102
FIP	FTAI INFRASTRUCTURE INC COMMON STOCK	14,993	$55,324	0.0%	$2.55	+19.9%	Stock	35953C106
ORGO	ORGANOGENESIS HLDGS INC COM	12,000	$39,840	0.0%	$2.92	+1.3%	Stock	68621F102
ABEV	AMBEV SA SPONSORED ADR	10,002	$31,806	0.0%	$3.18	—	ADR	02319V103
—	OUTLOOK THERAPEUTICS INC COM NEW	10,000	$17,400	0.0%	$1.40	—	Stock	69012T206
CELG-R	BRISTOL-MYERS SQUIBB CO CONTIN VAL RT	117,775	$12,955	0.0%	$0.39	—	Stock	110122140
SPY	SPDR S&P 500 ETF TRUST	25,600	$11,347	0.0%	$454.20	—	Put	78462F103
ENVX	ENOVIX CORPORATION COM	1,500	$27	0.0%	$9.38	+41.7%	Call	293594107
—	VANECK RUSSIA ETF	130,665	$0	0.0%	$5.65	—	ETF	92189F403