Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	530,880	$90.89M	8.9%	$110.07	+64.7%	Stock	037833100
OBDC	BLUE OWL CAPITAL CORPORATION COM	3,959,273	$54.84M	5.3%	$8.91	+16.8%	CEF	69121K104
MSFT	MICROSOFT CORP COM	106,994	$33.78M	3.3%	$214.76	+51.1%	Stock	594918104
MRK	MERCK & CO INC COM	290,619	$29.92M	2.9%	$66.14	+51.0%	Stock	58933Y105
OWL	BLUE OWL CAPITAL INC COM CL A	1,670,824	$21.65M	2.1%	$11.49	+3.9%	Stock	09581B103
JNJ	JOHNSON & JOHNSON COM	112,636	$17.54M	1.7%	$142.17	+7.8%	Stock	478160104
IVV	ISHARES CORE S&P 500 ETF	31,567	$13.56M	1.3%	$386.69	—	ETF	464287200
AMZN	AMAZON COM INC COM	103,053	$13.1M	1.3%	$127.25	+5.3%	Stock	023135106
QQQ	INVESCO QQQ TRUST SERIES I	35,504	$12.72M	1.2%	$247.71	—	ETF	46090E103
XOM	EXXON MOBIL CORP COM	98,938	$11.63M	1.1%	$57.16	+76.7%	Stock	30231G102
JPM	JPMORGAN CHASE & CO COM	79,272	$11.5M	1.1%	$136.92	+3.9%	Stock	46625H100
SPY	SPDR S&P 500 ETF TRUST	26,170	$11.19M	1.1%	$453.11	—	ETF	78462F103
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	403,049	$11.03M	1.1%	$17.54	+21.7%	CEF	09261X102
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	105,657	$10.92M	1.1%	$91.66	—	ETF	921946406
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	140,465	$9.824M	1.0%	$178.20	-61.0%	Stock	98980L101
SPGI	S&P GLOBAL INC COM	26,410	$9.65M	0.9%	$417.17	-7.5%	Stock	78409V104
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	96,635	$9.516M	0.9%	$116.01	—	ETF	464288653
GOOGL	ALPHABET INC CAP STK CL A	71,128	$9.308M	0.9%	$109.49	+17.3%	Stock	02079K305
FSK	FS KKR CAP CORP COM	468,865	$9.232M	0.9%	$12.05	+15.2%	CEF	302635206
GOOG	ALPHABET INC CAP STK CL C	68,292	$9.004M	0.9%	$110.13	+17.2%	Stock	02079K107
HD	HOME DEPOT INC COM	29,064	$8.782M	0.9%	$233.16	+29.9%	Stock	437076102
VIG	VANGUARD DIVIDEND APPRECIATION ETF	56,503	$8.78M	0.9%	$151.77	—	ETF	921908844
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	51,923	$8.512M	0.8%	$156.79	—	ETF	81369Y803
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	64,431	$8.295M	0.8%	$131.74	—	ETF	81369Y209
IBM	INTERNATIONAL BUSINESS MACHS COM	57,384	$8.051M	0.8%	$110.54	+19.2%	Stock	459200101
LLY	ELI LILLY & CO COM	14,445	$7.759M	0.8%	$191.67	+164.4%	Stock	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	21,461	$7.518M	0.7%	$221.31	+60.3%	Stock	084670702
BMY	BRISTOL-MYERS SQUIBB CO COM	123,714	$7.18M	0.7%	$45.68	+19.0%	Stock	110122108
BX	BLACKSTONE INC COM	63,275	$6.779M	0.7%	$63.42	+53.6%	Stock	09260D107
IEFA	ISHARES CORE MSCI EAFE ETF	103,056	$6.632M	0.6%	$69.82	—	ETF	46432F842
V	VISA INC COM CL A	28,399	$6.532M	0.6%	$221.65	+6.6%	Stock	92826C839
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	73,259	$6.487M	0.6%	$93.09	—	ETF	74348A467
VV	VANGUARD LARGE-CAP ETF	32,250	$6.311M	0.6%	$195.52	—	ETF	922908637
NVDA	NVIDIA CORPORATION COM	13,363	$5.813M	0.6%	$23.45	+90.9%	Stock	67066G104
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	111,763	$5.797M	0.6%	$54.80	—	ETF	922042775
ADP	AUTOMATIC DATA PROCESSING INC COM	23,619	$5.682M	0.6%	$158.57	+45.8%	Stock	053015103
META	META PLATFORMS INC CL A	18,786	$5.64M	0.5%	$247.55	+20.9%	Stock	30303M102
AVGO	BROADCOM INC COM	6,676	$5.545M	0.5%	$37.32	+125.0%	Stock	11135F101
VTV	VANGUARD VALUE ETF	39,791	$5.488M	0.5%	$130.34	—	ETF	922908744
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	91,633	$5.432M	0.5%	$67.54	—	ETF	78464A409
PG	PROCTER AND GAMBLE CO COM	36,480	$5.321M	0.5%	$112.39	+28.2%	Stock	742718109
VTI	VANGUARD TOTAL STOCK MARKET ETF	23,340	$4.958M	0.5%	$193.42	—	ETF	922908769
CVX	CHEVRON CORP NEW COM	29,390	$4.956M	0.5%	$85.90	+69.7%	Stock	166764100
VPL	VANGUARD FTSE PACIFIC ETF	71,726	$4.797M	0.5%	$69.25	—	ETF	922042866
AGNC	AGNC INVT CORP COM	505,059	$4.768M	0.5%	$10.07	—	REIT	00123Q104
MDT	MEDTRONIC PLC SHS	58,266	$4.566M	0.4%	$94.91	-18.0%	Stock	G5960L103
PEP	PEPSICO INC COM	26,891	$4.556M	0.4%	$126.51	+32.1%	Stock	713448108
MBB	ISHARES MBS ETF	51,145	$4.542M	0.4%	$98.52	—	ETF	464288588
ESGU	ISHARES ESG AWARE MSCI USA ETF	47,376	$4.449M	0.4%	$102.46	—	ETF	46435G425
TSLA	TESLA INC COM	17,771	$4.447M	0.4%	$248.01	+3.6%	Stock	88160R101
MCD	MCDONALDS CORP COM	15,708	$4.138M	0.4%	$194.42	+38.6%	Stock	580135101
UNH	UNITEDHEALTH GROUP INC COM	8,172	$4.12M	0.4%	$422.87	+11.1%	Stock	91324P102
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	58,273	$4.01M	0.4%	$69.72	—	ETF	81369Y308
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	60,926	$3.995M	0.4%	$72.93	—	ETF	81369Y852
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	78,804	$3.965M	0.4%	$50.27	—	ETF	97717Y527
GLD	SPDR GOLD SHARES	23,031	$3.949M	0.4%	$171.13	—	ETF	78463V107
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	34,766	$3.934M	0.4%	$114.78	—	ETF	464288661
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	24,033	$3.869M	0.4%	$189.36	—	ETF	81369Y407
XLE	ENERGY SELECT SECTOR SPDR FUND	42,422	$3.834M	0.4%	$71.94	—	ETF	81369Y506
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	87,586	$3.829M	0.4%	$49.57	—	ETF	46434V613
CMCSA	COMCAST CORP NEW CL A	85,144	$3.775M	0.4%	$39.90	+4.0%	Stock	20030N101
TMO	THERMO FISHER SCIENTIFIC INC COM	7,398	$3.745M	0.4%	$448.68	+17.9%	Stock	883556102
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	7	$3.72M	0.4%	$422631.30	+27.5%	Stock	084670108
ORCL	ORACLE CORP COM	35,030	$3.71M	0.4%	$83.26	+35.5%	Stock	68389X105
FOLD	AMICUS THERAPEUTICS INC COM	286,504	$3.484M	0.3%	$14.80	-12.8%	Stock	03152W109
TLT	ISHARES 20 YEAR TREASURY BOND ETF	39,112	$3.469M	0.3%	$106.80	—	ETF	464287432
CSCO	CISCO SYS INC COM	64,260	$3.455M	0.3%	$39.96	+25.9%	Stock	17275R102
TXN	TEXAS INSTRS INC COM	21,596	$3.434M	0.3%	$128.13	+24.0%	Stock	882508104
DOCU	DOCUSIGN INC COM	81,676	$3.43M	0.3%	$207.56	-76.4%	Stock	256163106
—	BLACKROCK CAP INVT CORP COM	922,305	$3.422M	0.3%	$3.88	—	CEF	092533108
ABBV	ABBVIE INC COM	22,149	$3.302M	0.3%	$76.46	+77.0%	Stock	00287Y109
CHD	CHURCH & DWIGHT CO INC COM	35,275	$3.232M	0.3%	$68.10	+36.7%	Stock	171340102
COF	CAPITAL ONE FINL CORP COM	32,434	$3.148M	0.3%	$87.35	+18.0%	Stock	14040H105
VOO	VANGUARD S&P 500 ETF	7,746	$3.042M	0.3%	$374.52	—	ETF	922908363
HON	HONEYWELL INTL INC COM	16,340	$3.019M	0.3%	$156.99	+10.7%	Stock	438516106
—	BLACKROCK INC COM	4,630	$2.994M	0.3%	$639.15	—	Stock	09247X101
UNP	UNION PAC CORP COM	14,573	$2.967M	0.3%	$201.23	+2.4%	Stock	907818108
ETN	EATON CORP PLC SHS	13,576	$2.895M	0.3%	$154.18	+36.0%	Stock	G29183103
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	56,806	$2.882M	0.3%	$50.62	—	ETF	46434V860
SPYM	SPDR PORTFOLIO S&P 500 ETF	57,100	$2.87M	0.3%	$49.87	—	ETF	78464A854
AMGN	AMGEN INC COM	10,602	$2.849M	0.3%	$204.73	+13.3%	Stock	031162100
VUG	VANGUARD GROWTH ETF	10,205	$2.779M	0.3%	$247.68	—	ETF	922908736
SDY	SPDR S&P DIVIDEND ETF	23,966	$2.756M	0.3%	$123.55	—	ETF	78464A763
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	57,883	$2.755M	0.3%	$55.03	—	ETF	46434G103
JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	53,831	$2.709M	0.3%	$50.20	—	ETF	47103U845
AMLP	ALERIAN MLP ETF	62,385	$2.633M	0.3%	$31.73	—	ETF	00162Q452
CRM	SALESFORCE INC COM	12,903	$2.616M	0.3%	$240.25	-11.1%	Stock	79466L302
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	6,303	$2.615M	0.3%	$418.26	—	ETF	92204A702
JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	60,196	$2.613M	0.3%	$44.44	—	ETF	47103U852
XLG	INVESCO S&P 500 TOP 50 ETF	75,915	$2.578M	0.3%	$63.17	—	ETF	46137V233
EFG	ISHARES MSCI EAFE GROWTH ETF	29,860	$2.577M	0.3%	$94.15	—	ETF	464288885
WINN	HARBOR LONG-TERM GROWERS ETF	143,652	$2.563M	0.2%	$18.28	—	ETF	41151J406
MUB	ISHARES NATIONAL MUNI BOND ETF	24,893	$2.553M	0.2%	$105.52	—	ETF	464288414
XLU	UTILITIES SELECT SECTOR SPDR FUND	42,959	$2.532M	0.2%	$68.26	—	ETF	81369Y886
GM	GENERAL MTRS CO COM	76,692	$2.529M	0.2%	$37.55	-7.7%	Stock	37045V100
DHR	DANAHER CORPORATION COM	10,095	$2.505M	0.2%	$190.60	+15.5%	Stock	235851102
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	88,640	$2.495M	0.2%	$50.01	—	ETF	46137V282
ACN	ACCENTURE PLC IRELAND SHS CLASS A	8,051	$2.473M	0.2%	$290.20	+4.9%	Stock	G1151C101
IXJ	ISHARES GLOBAL HEALTHCARE ETF	29,787	$2.455M	0.2%	$82.44	—	ETF	464287325
TJX	TJX COS INC NEW COM	27,352	$2.431M	0.2%	$66.06	+29.2%	Stock	872540109
IHI	ISHARES U.S. MEDICAL DEVICES ETF	47,945	$2.325M	0.2%	$48.50	—	ETF	464288810
XBI	SPDR S&P BIOTECH ETF	31,599	$2.307M	0.2%	$87.23	—	ETF	78464A870
MCHI	ISHARES MSCI CHINA ETF	52,889	$2.29M	0.2%	$54.07	—	ETF	46429B671
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	17,235	$2.271M	0.2%	$123.50	—	ETF	46432F339
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	67,574	$2.271M	0.2%	$35.95	—	ETF	46434V456
EFV	ISHARES MSCI EAFE VALUE ETF	46,146	$2.258M	0.2%	$49.10	—	ETF	464288877
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	49,109	$2.251M	0.2%	$46.83	—	ETF	46138J619
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	6,693	$2.242M	0.2%	$348.24	—	ETF	78467X109
KMI	KINDER MORGAN INC DEL COM	134,027	$2.222M	0.2%	$13.38	+14.1%	Stock	49456B101
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	59,983	$2.213M	0.2%	$36.90	—	ETF	78468R853
PAG	PENSKE AUTOMOTIVE GRP INC COM	12,984	$2.169M	0.2%	$87.76	+90.6%	Stock	70959W103
GD	GENERAL DYNAMICS CORP COM	9,781	$2.161M	0.2%	$187.03	+12.9%	Stock	369550108
—	MAINSTAY MACKAY DEFINEDTERM MU COM	134,079	$2.136M	0.2%	$20.79	—	CEF	56064K100
MS	MORGAN STANLEY COM NEW	25,907	$2.116M	0.2%	$55.17	+45.5%	Stock	617446448
WFC	WELLS FARGO CO NEW COM	51,600	$2.108M	0.2%	$27.98	+45.4%	Stock	949746101
ARCC	ARES CAPITAL CORP COM	108,020	$2.103M	0.2%	$9.86	+57.0%	CEF	04010L103
PFE	PFIZER INC COM	63,289	$2.099M	0.2%	$28.77	+6.3%	Stock	717081103
KO	COCA COLA CO COM	37,411	$2.094M	0.2%	$49.36	+12.9%	Stock	191216100
DIS	DISNEY WALT CO COM	25,704	$2.083M	0.2%	$134.29	-37.9%	Stock	254687106
VO	VANGUARD MID-CAP ETF	9,926	$2.067M	0.2%	$219.60	—	ETF	922908629
NEE	NEXTERA ENERGY INC COM	36,052	$2.065M	0.2%	$72.09	-10.6%	Stock	65339F101
MRSH	MARSH & MCLENNAN COS INC COM	10,760	$2.048M	0.2%	$115.23	+60.2%	Stock	571748102
XLF	FINANCIAL SELECT SECTOR SPDR FUND	61,075	$2.026M	0.2%	$36.87	—	ETF	81369Y605
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	27,619	$1.978M	0.2%	$87.57	—	ETF	92206C813
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	25,892	$1.967M	0.2%	$93.15	—	ETF	92206C870
INTC	INTEL CORP COM	54,283	$1.93M	0.2%	$47.59	-28.1%	Stock	458140100
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	38,438	$1.915M	0.2%	$56.14	—	ETF	46434G764
PGX	INVESCO PREFERRED ETF	171,855	$1.882M	0.2%	$12.40	—	ETF	46138E511
UBER	UBER TECHNOLOGIES INC COM	40,677	$1.871M	0.2%	$43.69	+4.6%	Stock	90353T100
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	25,786	$1.866M	0.2%	$68.39	—	ETF	46429B697
COST	COSTCO WHSL CORP NEW COM	3,280	$1.853M	0.2%	$404.18	+31.7%	Stock	22160K105
SYK	STRYKER CORPORATION COM	6,774	$1.851M	0.2%	$237.65	+17.8%	Stock	863667101
MCO	MOODYS CORP COM	5,844	$1.848M	0.2%	$318.44	+4.8%	Stock	615369105
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	63,628	$1.827M	0.2%	$29.23	—	ETF	78468R101
WMT	WALMART INC COM	11,345	$1.814M	0.2%	$44.32	+16.9%	Stock	931142103
AMT	AMERICAN TOWER CORP NEW COM	10,883	$1.79M	0.2%	$189.84	-11.7%	REIT	03027X100
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	34,921	$1.754M	0.2%	$55.44	—	ETF	46641Q217
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	32,425	$1.737M	0.2%	$54.56	—	ETF	46641Q332
—	PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT	87,172	$1.729M	0.2%	$13.38	—	CEF	69346N107
DVY	ISHARES SELECT DIVIDEND ETF	15,726	$1.693M	0.2%	$117.03	—	ETF	464287168
BAC	BANK AMERICA CORP COM	61,752	$1.691M	0.2%	$27.16	+2.4%	Stock	060505104
VFH	VANGUARD FINANCIALS ETF	21,033	$1.689M	0.2%	$99.04	—	ETF	92204A405
MA	MASTERCARD INCORPORATED CL A	4,263	$1.688M	0.2%	$352.61	+12.4%	Stock	57636Q104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	6,222	$1.655M	0.2%	$242.08	—	ETF	464287614
LOW	LOWES COS INC COM	7,875	$1.637M	0.2%	$179.29	+19.9%	Stock	548661107
APD	AIR PRODS & CHEMS INC COM	5,735	$1.625M	0.2%	$249.46	+10.2%	Stock	009158106
COR	CENCORA INC COM	9,022	$1.624M	0.2%	$160.67	+12.6%	Stock	03073E105
ICE	INTERCONTINENTAL EXCHANGE INC COM	14,706	$1.618M	0.2%	$89.17	+24.7%	Stock	45866F104
SBUX	STARBUCKS CORP COM	17,620	$1.608M	0.2%	$76.25	+21.3%	Stock	855244109
UPWK	UPWORK INC COM	138,754	$1.576M	0.2%	$48.74	-74.5%	Stock	91688F104
VB	VANGUARD SMALL-CAP ETF	8,165	$1.544M	0.2%	$190.95	—	ETF	922908751
RTX	RTX CORPORATION COM	21,191	$1.525M	0.1%	$73.16	+11.0%	Stock	75513E101
IVOL	QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	73,370	$1.508M	0.1%	$20.56	—	ETF	500767736
ILMN	ILLUMINA INC COM	10,876	$1.493M	0.1%	$303.09	-45.8%	Stock	452327109
GWW	GRAINGER W W INC COM	2,145	$1.484M	0.1%	$426.10	+66.3%	Stock	384802104
KFY	KORN FERRY COM NEW	30,870	$1.464M	0.1%	$47.96	0.0%	Stock	500643200
BP	BP PLC SPONSORED ADR	37,803	$1.464M	0.1%	$28.94	—	ADR	055622104
DLR	DIGITAL RLTY TR INC COM	12,070	$1.461M	0.1%	$90.52	+25.5%	REIT	253868103
MMM	3M CO COM	15,458	$1.447M	0.1%	$118.51	-32.9%	Stock	88579Y101
BA	BOEING CO COM	7,469	$1.432M	0.1%	$187.27	+16.8%	Stock	097023105
OXY	OCCIDENTAL PETE CORP COM	21,788	$1.414M	0.1%	$58.30	+3.4%	Stock	674599105
ADBE	ADOBE INC COM	2,709	$1.381M	0.1%	$502.11	+4.5%	Stock	00724F101
IJR	ISHARES CORE S&P SMALL CAP ETF	14,549	$1.372M	0.1%	$91.83	—	ETF	464287804
CL	COLGATE PALMOLIVE CO COM	19,031	$1.353M	0.1%	$67.91	+4.4%	Stock	194162103
COP	CONOCOPHILLIPS COM	11,243	$1.347M	0.1%	$52.16	+106.8%	Stock	20825C104
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	15,281	$1.325M	0.1%	$127.10	—	ADR	01609W102
BR	BROADRIDGE FINL SOLUTIONS INC COM	7,303	$1.308M	0.1%	$142.54	+19.5%	Stock	11133T103
QCOM	QUALCOMM INC COM	11,687	$1.298M	0.1%	$113.64	-3.2%	Stock	747525103
GPC	GENUINE PARTS CO COM	8,908	$1.286M	0.1%	$113.38	+27.4%	Stock	372460105
IBB	ISHARES BIOTECHNOLOGY ETF	10,478	$1.281M	0.1%	$131.03	—	ETF	464287556
CAT	CATERPILLAR INC COM	4,684	$1.279M	0.1%	$185.40	+41.0%	Stock	149123101
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	30,285	$1.274M	0.1%	$50.03	—	ETF	33740F805
—	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	114,688	$1.26M	0.1%	$10.97	—	CEF	09257R101
KVUE	KENVUE INC COM	62,758	$1.26M	0.1%	$21.04	0.0%	Stock	49177J102
VZ	VERIZON COMMUNICATIONS INC COM	38,836	$1.259M	0.1%	$41.66	-30.4%	Stock	92343V104
IJH	ISHARES CORE S&P MID-CAP ETF	4,999	$1.247M	0.1%	$238.87	—	ETF	464287507
BAR	GRANITESHARES GOLD SHARES	67,965	$1.242M	0.1%	$18.74	—	ETF	38748G101
BDX	BECTON DICKINSON & CO COM	4,783	$1.236M	0.1%	$241.97	+6.7%	Stock	075887109
SHW	SHERWIN WILLIAMS CO COM	4,840	$1.234M	0.1%	$243.65	+7.6%	Stock	824348106
EZU	ISHARES MSCI EUROZONE ETF	28,490	$1.203M	0.1%	$45.82	—	ETF	464286608
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	8,477	$1.201M	0.1%	$143.95	—	ETF	46137V357
CVS	CVS HEALTH CORP COM	16,933	$1.182M	0.1%	$61.20	+5.5%	Stock	126650100
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	11,642	$1.18M	0.1%	$102.81	—	ETF	81369Y704
NVS	NOVARTIS AG SPONSORED ADR	11,512	$1.173M	0.1%	$85.40	—	ADR	66987V109
GE	GENERAL ELECTRIC CO COM NEW	10,563	$1.168M	0.1%	$57.98	+52.9%	Stock	369604301
AEIS	ADVANCED ENERGY INDS COM	11,134	$1.148M	0.1%	$84.45	+31.6%	Stock	007973100
MDLZ	MONDELEZ INTL INC CL A	16,466	$1.143M	0.1%	$50.62	+32.8%	Stock	609207105
YUM	YUM BRANDS INC COM	9,119	$1.139M	0.1%	$86.79	+44.7%	Stock	988498101
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	15,124	$1.137M	0.1%	$81.95	—	ETF	92206C409
TD	TORONTO DOMINION BK ONT COM NEW	18,487	$1.114M	0.1%	$60.16	+3.6%	Stock	891160509
IVW	ISHARES S&P 500 GROWTH ETF	16,211	$1.109M	0.1%	$68.03	—	ETF	464287309
EXC	EXELON CORP COM	29,249	$1.105M	0.1%	$28.83	+29.2%	Stock	30161N101
CI	THE CIGNA GROUP COM	3,810	$1.09M	0.1%	$176.25	+54.8%	Stock	125523100
GOVT	ISHARES U.S. TREASURY BOND ETF	48,628	$1.072M	0.1%	$25.34	—	ETF	46429B267
CSX	CSX CORP COM	34,804	$1.07M	0.1%	$29.63	+3.2%	Stock	126408103
PANW	PALO ALTO NETWORKS INC COM	4,550	$1.067M	0.1%	$80.68	+46.7%	Stock	697435105
VONV	VANGUARD RUSSELL 1000 VALUE ETF	15,988	$1.066M	0.1%	$71.61	—	ETF	92206C714
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	41,877	$1.062M	0.1%	$21.77	—	ETF	46435G409
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	51,375	$1.062M	0.1%	$21.37	—	ETF	46138J841
DEO	DIAGEO PLC SPON ADR NEW	7,109	$1.061M	0.1%	$146.92	—	ADR	25243Q205
SPG	SIMON PPTY GROUP INC NEW COM	9,607	$1.038M	0.1%	$102.00	+1.2%	REIT	828806109
VBK	VANGUARD SMALL-CAP GROWTH ETF	4,837	$1.036M	0.1%	$204.74	—	ETF	922908595
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	6,999	$1.035M	0.1%	$115.89	—	ETF	78468R556
GDX	VANECK GOLD MINERS ETF	38,364	$1.032M	0.1%	$31.81	—	ETF	92189F106
T	AT&T INC COM	68,360	$1.027M	0.1%	$16.52	-21.6%	Stock	00206R102
BBUS	JP MORGAN BETABUILDERS U.S. EQUITY ETF	13,256	$1.022M	0.1%	$81.26	—	ETF	46641Q399
TGT	TARGET CORP COM	9,147	$1.011M	0.1%	$152.13	-23.5%	Stock	87612E106
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	10,530	$999K	0.1%	$99.44	—	ETF	464287671
MO	ALTRIA GROUP INC COM	23,680	$996K	0.1%	$30.02	+21.3%	Stock	02209S103
KHC	KRAFT HEINZ CO COM	29,518	$993K	0.1%	$22.94	+33.0%	Stock	500754106
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	9,364	$992K	0.1%	$99.52	—	ETF	464288760
ET	ENERGY TRANSFER L P COM UT LTD PTN	69,844	$980K	0.1%	$10.61	—	Stock	29273V100
SCHX	SCHWAB U.S. LARGE-CAP ETF	19,257	$974K	0.1%	$53.74	—	ETF	808524201
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	9,337	$974K	0.1%	$118.56	—	ETF	464287473
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	10,540	$965K	0.1%	$99.58	—	ETF	464287440
—	BLACKROCK CR ALLOCATION INCOME COM	99,710	$965K	0.1%	$13.98	—	CEF	092508100
MAA	MID-AMER APT CMNTYS INC COM	7,478	$962K	0.1%	$140.83	-6.7%	REIT	59522J103
SBR	SABINE RTY TR UNIT BEN INT	14,480	$954K	0.1%	$71.81	—	Stock	785688102
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	31,254	$942K	0.1%	$34.10	—	ETF	464288687
HSY	HERSHEY CO COM	4,623	$925K	0.1%	$223.40	-6.6%	Stock	427866108
JVAL	JPMORGAN U.S. VALUE FACTOR ETF	26,115	$905K	0.1%	$37.09	—	ETF	46641Q753
TSCO	TRACTOR SUPPLY CO COM	4,398	$893K	0.1%	$41.33	+0.6%	Stock	892356106
C	CITIGROUP INC COM NEW	21,699	$892K	0.1%	$42.21	-4.1%	Stock	172967424
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	15,541	$887K	0.1%	$61.57	—	ETF	464288737
SNOW	SNOWFLAKE INC CL A	5,664	$865K	0.1%	$196.33	-17.1%	Stock	833445109
NKE	NIKE INC CL B	9,045	$865K	0.1%	$123.30	-20.3%	Stock	654106103
CB	CHUBB LIMITED COM	4,112	$856K	0.1%	$172.97	+13.8%	Stock	H1467J104
SCHZ	SCHWAB US AGGREGATE BOND ETF	18,767	$830K	0.1%	$48.71	—	ETF	808524839
—	CLEARBRIDGE MLP AND MIDSTRM FD COM	23,548	$830K	0.1%	$23.65	—	CEF	184692200
LIN	LINDE PLC SHS	2,211	$823K	0.1%	$322.30	+14.5%	Stock	G54950103
TFC	TRUIST FINL CORP COM	28,621	$819K	0.1%	$44.81	-39.4%	Stock	89832Q109
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	8,003	$817K	0.1%	$112.63	—	ETF	464287242
—	GABELLI DIVID & INCOME TR COM	41,305	$803K	0.1%	$22.49	—	CEF	36242H104
STZ	CONSTELLATION BRANDS INC CL A	3,173	$797K	0.1%	$170.73	+46.0%	Stock	21036P108
ABT	ABBOTT LABS COM	8,206	$795K	0.1%	$106.45	-5.6%	Stock	002824100
IEUR	ISHARES CORE MSCI EUROPE ETF	15,869	$788K	0.1%	$57.09	—	ETF	46434V738
VGK	VANGUARD FTSE EUROPE ETF	13,192	$764K	0.1%	$61.08	—	ETF	922042874
VTWO	VANGUARD RUSSELL 2000 ETF	10,660	$762K	0.1%	$81.84	—	ETF	92206C664
IYW	ISHARES U.S. TECHNOLOGY ETF	7,123	$747K	0.1%	$80.86	—	ETF	464287721
—	BLACKROCK CAP ALLOCATION TERM COM	51,482	$746K	0.1%	$17.02	—	CEF	09260U109
EFA	ISHARES MSCI EAFE ETF	10,758	$741K	0.1%	$69.46	—	ETF	464287465
VBR	VANGUARD SMALL CAP VALUE ETF	4,520	$721K	0.1%	$158.79	—	ETF	922908611
XLB	MATERIALS SELECT SECTOR SPDR FUND	9,153	$719K	0.1%	$82.81	—	ETF	81369Y100
PM	PHILIP MORRIS INTL INC COM	7,681	$711K	0.1%	$66.49	+29.6%	Stock	718172109
SPGP	INVESCO S&P 500 GARP ETF	7,780	$710K	0.1%	$91.24	—	ETF	46137V431
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	17,053	$704K	0.1%	$37.61	—	ETF	78464A508
SOXX	ISHARES SEMICONDUCTOR ETF	1,478	$700K	0.1%	$485.87	—	ETF	464287523
EPD	ENTERPRISE PRODS PARTNERS L P COM	25,121	$688K	0.1%	$24.51	—	Stock	293792107
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	14,344	$679K	0.1%	$54.68	—	ETF	47804J206
GS	GOLDMAN SACHS GROUP INC COM	2,088	$676K	0.1%	$349.48	-9.8%	Stock	38141G104
RITM	RITHM CAPITAL CORP COM NEW	72,336	$672K	0.1%	$11.49	—	REIT	64828T201
WDAY	WORKDAY INC CL A	3,103	$667K	0.1%	$236.01	-1.7%	Stock	98138H101
BRC	BRADY CORP CL A	12,019	$660K	0.1%	$43.35	+14.6%	Stock	104674106
CEG	CONSTELLATION ENERGY CORP COM	6,022	$657K	0.1%	$55.72	+82.1%	Stock	21037T109
ALL	ALLSTATE CORP COM	5,876	$655K	0.1%	$92.57	+11.9%	Stock	020002101
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	7,133	$647K	0.1%	$79.14	—	ETF	46432F388
BSX	BOSTON SCIENTIFIC CORP COM	12,168	$642K	0.1%	$49.06	+6.9%	Stock	101137107
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	7,030	$635K	0.1%	$90.40	—	ETF	78468R622
JHML	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	11,930	$633K	0.1%	$57.77	—	ETF	47804J107
ABR	ARBOR REALTY TRUST INC COM	41,191	$625K	0.1%	$9.25	—	REIT	038923108
FDX	FEDEX CORP COM	2,355	$624K	0.1%	$198.15	+24.5%	Stock	31428X106
ORLY	OREILLY AUTOMOTIVE INC COM	673	$612K	0.1%	$47.47	+32.1%	Stock	67103H107
IWM	ISHARES RUSSELL 2000 ETF	3,427	$606K	0.1%	$166.34	—	ETF	464287655
TIP	ISHARES TIPS BOND ETF	5,830	$605K	0.1%	$120.56	—	ETF	464287176
VRP	INVESCO VARIABLE RATE PREFERRED ETF	26,856	$601K	0.1%	$23.88	—	ETF	46138G870
IBND	SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	21,995	$597K	0.1%	$27.13	—	ETF	78464A151
BIZD	VANECK BDC INCOME ETF	36,900	$592K	0.1%	$16.20	—	ETF	92189F411
UPS	UNITED PARCEL SERVICE INC CL B	3,794	$591K	0.1%	$141.90	+6.9%	Stock	911312106
CME	CME GROUP INC COM	2,945	$590K	0.1%	$141.75	+27.1%	Stock	12572Q105
PHM	PULTE GROUP INC COM	7,890	$584K	0.1%	$42.08	+86.0%	Stock	745867101
—	ANYWHERE REAL ESTATE INC COM	90,797	$584K	0.1%	$16.71	—	Stock	75605Y106
LMT	LOCKHEED MARTIN CORP COM	1,381	$565K	0.1%	$322.12	+28.9%	Stock	539830109
IWR	ISHARES RUSSELL MIDCAP ETF	8,109	$562K	0.1%	$77.78	—	ETF	464287499
AMP	AMERIPRISE FINL INC COM	1,699	$560K	0.1%	$279.40	+18.3%	Stock	03076C106
ENVX	ENOVIX CORPORATION COM	44,190	$555K	0.1%	$10.50	+55.6%	Stock	293594107
LULU	LULULEMON ATHLETICA INC COM	1,435	$553K	0.1%	$397.83	-4.0%	Stock	550021109
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	29,212	$549K	0.1%	$19.91	—	REIT	035710839
—	BLACKROCK MUNIYIELD MICH QU COM	55,288	$549K	0.1%	$13.46	—	CEF	09254V105
ROK	ROCKWELL AUTOMATION INC COM	1,904	$544K	0.1%	$289.46	+2.5%	Stock	773903109
WM	WASTE MGMT INC DEL COM	3,555	$542K	0.1%	$141.58	+10.2%	Stock	94106L109
NFLX	NETFLIX INC COM	1,427	$539K	0.1%	$53.46	-20.7%	Stock	64110L106
FTAI	FTAI AVIATION LTD SHS	14,993	$533K	0.1%	$15.67	+111.8%	Stock	G3730V105
WMB	WILLIAMS COS INC COM	15,691	$529K	0.1%	$19.32	+59.8%	Stock	969457100
F	FORD MTR CO DEL COM	42,074	$523K	0.1%	$11.02	+0.7%	Stock	345370860
BBIN	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	9,933	$518K	0.1%	$54.83	—	ETF	46641Q373
SHEL	SHELL PLC SPON ADS	7,981	$514K	0.1%	$60.55	—	ADR	780259305
IONQ	IONQ INC COM	34,329	$511K	0.0%	$7.08	+121.9%	Stock	46222L108
HBAN	HUNTINGTON BANCSHARES INC COM	48,782	$507K	0.0%	$7.65	+31.9%	Stock	446150104
PLD	PROLOGIS INC. COM	4,456	$500K	0.0%	$111.66	+1.2%	REIT	74340W103
AWK	AMERICAN WTR WKS CO INC NEW COM	3,997	$495K	0.0%	$157.56	-15.7%	Stock	030420103
GILD	GILEAD SCIENCES INC COM	6,586	$494K	0.0%	$56.60	+24.9%	Stock	375558103
PSX	PHILLIPS 66 COM	4,103	$493K	0.0%	$68.38	+51.1%	Stock	718546104
IAT	ISHARES U.S. REGIONAL BANKS ETF	14,601	$491K	0.0%	$50.75	—	ETF	464288778
BXMT	BLACKSTONE MTG TR INC COM CL A	22,546	$490K	0.0%	$28.33	—	REIT	09257W100
FISV	FISERV INC COM	4,315	$487K	0.0%	$109.52	+12.4%	Stock	337738108
BBCA	JPMORGAN BETABUILDERS CANADA ETF	8,379	$487K	0.0%	$58.15	—	ETF	46641Q225
RSPD	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	11,565	$487K	0.0%	$42.08	—	ETF	46137V381
MCHP	MICROCHIP TECHNOLOGY INC. COM	6,233	$486K	0.0%	$68.60	+14.7%	Stock	595017104
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	8,689	$484K	0.0%	$55.72	—	ETF	78463X541
TDG	TRANSDIGM GROUP INC COM	572	$482K	0.0%	$676.05	+10.9%	Stock	893641100
PJT	PJT PARTNERS INC COM CL A	5,932	$471K	0.0%	$68.04	+11.5%	Stock	69343T107
AMD	ADVANCED MICRO DEVICES INC COM	4,534	$466K	0.0%	$76.08	+42.7%	Stock	007903107
ADI	ANALOG DEVICES INC COM	2,643	$463K	0.0%	$156.38	+13.2%	Stock	032654105
RXST	RXSIGHT INC COM	16,500	$460K	0.0%	$22.24	+34.0%	Stock	78349D107
—	CBRE GBL REAL ESTATE INC FD COM	102,211	$460K	0.0%	$6.29	—	CEF	12504G100
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	27,276	$457K	0.0%	$19.58	—	ETF	37954Y483
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	5,615	$455K	0.0%	$81.07	—	ETF	464287457
—	UNILEVER PLC SPON ADR NEW	9,176	$453K	0.0%	$54.39	—	ADR	904767704
BCE	BCE INC COM NEW	11,833	$452K	0.0%	$31.99	+8.2%	Stock	05534B760
EXI	ISHARES GLOBAL INDUSTRIALS ETF	3,988	$451K	0.0%	$113.01	—	ETF	464288729
BAX	BAXTER INTL INC COM	11,633	$439K	0.0%	$62.47	-35.7%	Stock	071813109
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	4,788	$437K	0.0%	$97.38	—	ETF	464287481
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	7,638	$435K	0.0%	$51.64	+9.9%	Stock	744573106
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	6,589	$427K	0.0%	$67.54	—	ETF	33735J101
ABNB	AIRBNB INC COM CL A	3,054	$419K	0.0%	$154.07	-10.4%	Stock	009066101
—	VIRTUS DIVIDEND INTEREST & PR COM	36,832	$417K	0.0%	$15.62	—	CEF	92840R101
JCPB	JPMORGAN CORE PLUS BOND ETF	9,290	$415K	0.0%	$50.26	—	ETF	46641Q670
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	4,399	$414K	0.0%	$109.73	—	ETF	464287226
KLAC	KLA CORP COM NEW	901	$413K	0.0%	$437.72	+7.2%	Stock	482480100
DT	DYNATRACE INC COM NEW	8,753	$409K	0.0%	$46.87	+4.8%	Stock	268150109
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	8,342	$406K	0.0%	$49.54	—	ETF	464288638
XEL	XCEL ENERGY INC COM	7,034	$402K	0.0%	$60.59	-8.9%	Stock	98389B100
BBAG	JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	9,048	$400K	0.0%	$45.25	—	ETF	46641Q241
TRV	TRAVELERS COMPANIES INC COM	2,448	$400K	0.0%	$153.58	+4.0%	Stock	89417E109
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	5,375	$396K	0.0%	$70.07	—	ETF	33733E104
IEV	ISHARES EUROPE ETF	8,291	$396K	0.0%	$37.74	—	ETF	464287861
SHV	ISHARES SHORT TREASURY BOND ETF	3,552	$392K	0.0%	$110.45	—	ETF	464288679
FITB	FIFTH THIRD BANCORP COM	15,379	$390K	0.0%	$24.74	-1.0%	Stock	316773100
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	19,310	$388K	0.0%	$20.01	—	ETF	46138J825
PNC	PNC FINL SVCS GROUP INC COM	3,155	$387K	0.0%	$115.05	+0.0%	Stock	693475105
REM	ISHARES MORTGAGE REAL ESTATE ETF	17,220	$385K	0.0%	$23.38	—	ETF	46435G342
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	9,341	$383K	0.0%	$41.95	—	ETF	46434V407
OC	OWENS CORNING NEW COM	2,754	$376K	0.0%	$137.41	0.0%	Stock	690742101
FIVN	FIVE9 INC COM	5,835	$375K	0.0%	$62.76	+19.2%	Stock	338307101
—	PIMCO DYNAMIC INCOME FD SHS	21,702	$375K	0.0%	$25.21	—	CEF	72201Y101
SHOP	SHOPIFY INC CL A	6,867	$375K	0.0%	$40.89	+48.2%	Stock	82509L107
PH	PARKER-HANNIFIN CORP COM	961	$374K	0.0%	$292.55	+33.8%	Stock	701094104
TPL	TEXAS PACIFIC LAND CORPORATION COM	204	$372K	0.0%	$140.56	+30.3%	Stock	88262P102
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	49,000	$371K	0.0%	$8.02	—	CEF	85207K107
AEP	AMERICAN ELEC PWR CO INC COM	4,915	$370K	0.0%	$73.07	+1.8%	Stock	025537101
NVO	NOVO-NORDISK A S ADR	4,060	$369K	0.0%	$117.93	—	ADR	670100205
BIIB	BIOGEN INC COM	1,435	$369K	0.0%	$242.63	+10.2%	Stock	09062X103
EMR	EMERSON ELEC CO COM	3,722	$359K	0.0%	$78.30	+16.4%	Stock	291011104
PYPL	PAYPAL HLDGS INC COM	6,055	$354K	0.0%	$249.84	-74.0%	Stock	70450Y103
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	7,634	$353K	0.0%	$46.41	—	ETF	78468R739
DAL	DELTA AIR LINES INC DEL COM NEW	9,506	$352K	0.0%	$32.24	+31.2%	Stock	247361702
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	4,032	$350K	0.0%	$92.95	—	ADR	874039100
CNYA	ISHARES MSCI CHINA A ETF	12,158	$343K	0.0%	$36.37	—	ETF	46434V514
IWB	ISHARES RUSSELL 1000 ETF	1,459	$343K	0.0%	$246.68	—	ETF	464287622
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	27,697	$339K	0.0%	$12.25	—	CEF	112830104
MPC	MARATHON PETE CORP COM	2,240	$339K	0.0%	$87.74	+51.2%	Stock	56585A102
GLW	CORNING INC COM	11,093	$338K	0.0%	$37.02	-17.1%	Stock	219350105
MAS	MASCO CORP COM	6,320	$338K	0.0%	$56.16	-1.5%	Stock	574599106
ELV	ELEVANCE HEALTH INC COM	775	$337K	0.0%	$299.09	+46.0%	Stock	036752103
KKR	KKR & CO INC COM	5,459	$336K	0.0%	$60.42	-1.1%	Stock	48251W104
AMAT	APPLIED MATLS INC COM	2,416	$334K	0.0%	$125.03	+12.3%	Stock	038222105
WEC	WEC ENERGY GROUP INC COM	4,114	$331K	0.0%	$82.71	-3.6%	Stock	92939U106
NSC	NORFOLK SOUTHN CORP COM	1,681	$331K	0.0%	$202.26	+1.4%	Stock	655844108
EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	8,075	$330K	0.0%	$41.52	—	ETF	46434G889
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	8,795	$329K	0.0%	$39.75	—	ETF	33734H106
SRE	SEMPRA COM	4,814	$328K	0.0%	$61.99	+7.5%	Stock	816851109
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	2,009	$321K	0.0%	$224.37	—	ETF	33733E302
ZTS	ZOETIS INC CL A	1,832	$319K	0.0%	$180.48	-2.0%	Stock	98978V103
ISRG	INTUITIVE SURGICAL INC COM NEW	1,082	$316K	0.0%	$248.91	+25.5%	Stock	46120E602
RPM	RPM INTL INC COM	3,308	$314K	0.0%	$88.37	+10.3%	Stock	749685103
TWLO	TWILIO INC CL A	5,311	$311K	0.0%	$56.91	+9.5%	Stock	90138F102
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	6,236	$309K	0.0%	$50.77	—	ETF	46434V621
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	15,908	$309K	0.0%	$24.92	—	CEF	09257P105
—	LABORATORY CORP AMER HLDGS COM NEW	1,520	$306K	0.0%	$229.62	—	Stock	50540R409
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,012	$305K	0.0%	$156.42	—	ETF	464287598
IAU	ISHARES GOLD TRUST	8,700	$304K	0.0%	$33.82	—	ETF	464285204
IVE	ISHARES S&P 500 VALUE ETF	1,944	$299K	0.0%	$153.23	—	ETF	464287408
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	5,234	$299K	0.0%	$55.27	—	ETF	464288307
EOG	EOG RES INC COM	2,358	$299K	0.0%	$85.26	+37.4%	Stock	26875P101
—	WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	37,766	$295K	0.0%	$13.82	—	CEF	95766Q106
DOW	DOW INC COM	5,718	$295K	0.0%	$41.25	+12.3%	Stock	260557103
LCTU	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	6,221	$293K	0.0%	$48.31	—	ETF	09290C509
SNY	SANOFI SPONSORED ADR	5,423	$291K	0.0%	$54.35	—	ADR	80105N105
PGC	PEAPACK-GLADSTONE FINL CORP COM	11,329	$291K	0.0%	$28.11	-3.4%	Stock	704699107
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	2,895	$290K	0.0%	$100.83	—	ETF	72201R833
JBL	JABIL INC COM	2,275	$289K	0.0%	$79.96	+36.0%	Stock	466313103
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	5,392	$288K	0.0%	$54.28	—	ETF	464286533
DUK	DUKE ENERGY CORP NEW COM NEW	3,249	$287K	0.0%	$76.91	+8.6%	Stock	26441C204
RYAN	RYAN SPECIALTY HOLDINGS INC CL A	5,863	$284K	0.0%	$31.53	+47.0%	Stock	78351F107
AIG	AMERICAN INTL GROUP INC COM NEW	4,664	$283K	0.0%	$32.44	+74.6%	Stock	026874784
DE	DEERE & CO COM	744	$281K	0.0%	$289.61	+37.4%	Stock	244199105
JGRO	JPMORGAN ACTIVE GROWTH ETF	5,187	$280K	0.0%	$49.63	—	ETF	46654Q609
IXN	ISHARES GLOBAL TECH ETF	4,820	$279K	0.0%	$86.78	—	ETF	464287291
HCA	HCA HEALTHCARE INC COM	1,133	$279K	0.0%	$204.68	+31.1%	Stock	40412C101
JAVA	JPMORGAN ACTIVE VALUE ETF	5,402	$277K	0.0%	$51.26	—	ETF	46641Q167
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	6,264	$274K	0.0%	$50.20	—	ETF	921943858
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	3,997	$271K	0.0%	$59.72	+11.2%	Stock	192446102
DKNG	DRAFTKINGS INC NEW COM CL A	9,140	$269K	0.0%	$13.92	+112.2%	Stock	26142V105
FIS	FIDELITY NATL INFORMATION SVCS COM	4,833	$267K	0.0%	$99.05	-45.1%	Stock	31620M106
O	REALTY INCOME CORP COM	5,275	$263K	0.0%	$49.68	+1.0%	REIT	756109104
BSJO	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	11,500	$259K	0.0%	$25.15	—	ETF	46138J833
VTEB	VANGUARD TAX-EXEMPT BOND ETF	5,372	$258K	0.0%	$48.10	—	ETF	922907746
FMF	FIRST TRUST MANAGED FUTURES STRATEGY FUND	5,263	$258K	0.0%	$48.47	—	ETF	33739G103
—	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	15,559	$257K	0.0%	$40.53	—	CEF	09260K101
SCHW	SCHWAB CHARLES CORP COM	4,666	$256K	0.0%	$46.42	+26.0%	Stock	808513105
FAAR	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	8,926	$256K	0.0%	$29.56	—	ETF	33740Y101
DRI	DARDEN RESTAURANTS INC COM	1,774	$254K	0.0%	$144.60	+1.8%	Stock	237194105
FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	2,622	$254K	0.0%	$113.14	—	ETF	33735K108
AL	AIR LEASE CORP CL A	6,433	$254K	0.0%	$39.69	-0.7%	Stock	00912X302
DD	DUPONT DE NEMOURS INC COM	3,368	$251K	0.0%	$25.08	+19.2%	Stock	26614N102
NOC	NORTHROP GRUMMAN CORP COM	570	$251K	0.0%	$362.24	+16.4%	Stock	666807102
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	15,688	$251K	0.0%	$17.25	—	ETF	33739E108
SMH	VANECK SEMICONDUCTOR ETF	1,714	$248K	0.0%	$177.56	—	ETF	92189F676
SO	SOUTHERN CO COM	3,838	$248K	0.0%	$48.04	+32.8%	Stock	842587107
NUE	NUCOR CORP COM	1,584	$248K	0.0%	$153.05	+4.2%	Stock	670346105
DVN	DEVON ENERGY CORP NEW COM	5,181	$247K	0.0%	$50.57	-8.8%	Stock	25179M103
ED	CONSOLIDATED EDISON INC COM	2,816	$241K	0.0%	$67.68	+24.0%	Stock	209115104
FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	174	$240K	0.0%	$734.82	+85.3%	Stock	31946M103
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	12,804	$240K	0.0%	$18.98	—	ETF	46138J783
ON	ON SEMICONDUCTOR CORP COM	2,581	$240K	0.0%	$84.12	+15.5%	Stock	682189105
LHX	L3HARRIS TECHNOLOGIES INC COM	1,364	$238K	0.0%	$188.93	-7.4%	Stock	502431109
FTV	FORTIVE CORP COM	3,195	$237K	0.0%	$50.74	+12.2%	Stock	34959J108
—	EATON VANCE RISK-MANAGED DIVER COM	30,609	$235K	0.0%	$10.36	—	CEF	27829G106
NRG	NRG ENERGY INC COM NEW	6,100	$235K	0.0%	$30.88	+16.8%	Stock	629377508
MDY	SPDR S&P MIDCAP 400 ETF TRUST	513	$234K	0.0%	$456.64	—	ETF	78467Y107
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	3,238	$234K	0.0%	$77.18	—	ETF	921937819
FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	4,643	$233K	0.0%	$52.68	—	ETF	33737J174
NI	NISOURCE INC COM	9,360	$231K	0.0%	$25.49	-1.8%	Stock	65473P105
ASML	ASML HOLDING N V N Y REGISTRY SHS	392	$231K	0.0%	$572.73	—	ADR	N07059210
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	3,385	$230K	0.0%	$71.08	+2.0%	Stock	36266G107
—	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	51,613	$229K	0.0%	$10.35	—	CEF	18914E106
AXP	AMERICAN EXPRESS CO COM	1,523	$227K	0.0%	$142.66	+11.4%	Stock	025816109
BBDC	BARINGS BDC INC COM	25,498	$227K	0.0%	$5.38	+21.0%	CEF	06759L103
EUSB	ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	5,497	$225K	0.0%	$40.85	—	ETF	46436E619
ETR	ENTERGY CORP NEW COM	2,410	$223K	0.0%	$45.78	-2.1%	Stock	29364G103
MPLX	MPLX LP COM UNIT REP LTD	6,251	$222K	0.0%	$35.57	—	Stock	55336V100
FJUL	FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	5,750	$221K	0.0%	$36.17	—	ETF	33740U208
ISCV	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	4,242	$220K	0.0%	$52.07	—	ETF	464288703
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	8,788	$219K	0.0%	$24.96	—	ETF	46138B103
CTVA	CORTEVA INC COM	4,280	$219K	0.0%	$35.03	+47.1%	Stock	22052L104
USB	US BANCORP DEL COM NEW	6,593	$218K	0.0%	$38.69	-16.0%	Stock	902973304
CCI	CROWN CASTLE INC COM	2,354	$217K	0.0%	$130.50	-30.7%	REIT	22822V101
BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	9,536	$216K	0.0%	$22.63	—	ETF	46138J635
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	3,477	$215K	0.0%	$65.00	—	ETF	921946794
MTB	M & T BK CORP COM	1,685	$213K	0.0%	$149.08	-19.2%	Stock	55261F104
—	DOUBLELINE INCOME SOLUTIONS FD COM	18,111	$212K	0.0%	$17.54	—	CEF	258622109
PAYX	PAYCHEX INC COM	1,817	$210K	0.0%	$112.19	0.0%	Stock	704326107
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	4,494	$209K	0.0%	$46.62	—	ETF	46138E263
DKS	DICKS SPORTING GOODS INC COM	1,915	$208K	0.0%	$128.10	-6.8%	Stock	253393102
BND	VANGUARD TOTAL BOND MARKET ETF	2,978	$208K	0.0%	$84.64	—	ETF	921937835
CARR	CARRIER GLOBAL CORPORATION COM	3,754	$207K	0.0%	$53.44	0.0%	Stock	14448C104
ITW	ILLINOIS TOOL WKS INC COM	897	$207K	0.0%	$199.68	+15.2%	Stock	452308109
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	2,008	$207K	0.0%	$106.28	—	ETF	464288158
GNRC	GENERAC HLDGS INC COM	1,879	$205K	0.0%	$115.25	+7.3%	Stock	368736104
CAPE	DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF	8,548	$202K	0.0%	$23.67	—	ETF	25861R204
URI	UNITED RENTALS INC COM	455	$202K	0.0%	$447.53	0.0%	Stock	911363109
LDOS	LEIDOS HOLDINGS INC COM	2,193	$202K	0.0%	$91.57	0.0%	Stock	525327102
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	2,481	$202K	0.0%	$84.17	—	ETF	464288570
MITT	AG MTG INVT TR INC COM NEW	35,300	$196K	0.0%	$6.12	—	REIT	001228501
OMEX	ODYSSEY MARINE EXPL INC COM NEW	51,300	$192K	0.0%	$4.44	-14.6%	Stock	676118201
—	COHEN & STEERS QUALITY INCOME COM	18,494	$187K	0.0%	$16.59	—	CEF	19247L106
—	LAZARD GLOBAL TOTAL RETURN & I COM	12,972	$180K	0.0%	$20.43	—	CEF	52106W103
CNOB	CONNECTONE BANCORP INC COM	10,000	$178K	0.0%	$12.52	+37.9%	Stock	20786W107
XMVTX	BLACKROCK MUNIVEST FD II INC COM	18,096	$168K	0.0%	$14.21	—	CEF	09253T101
SPFF	GLOBAL X SUPERINCOME PREFERRED ETF	19,017	$167K	0.0%	$10.24	—	ETF	37950E333
UROY	URANIUM RTY CORP COM	54,700	$157K	0.0%	$3.07	-23.3%	Stock	91702V101
KD	KYNDRYL HLDGS INC COMMON STOCK	10,295	$155K	0.0%	$15.05	-1.5%	Stock	50155Q100
—	CANO HEALTH INC COM CL A	563,113	$143K	0.0%	$2.29	—	Stock	13781Y103
—	PUTNAM MASTER INTER INCOME TR SH BEN INT	46,600	$141K	0.0%	$4.23	—	CEF	746909100
XMYDX	BLACKROCK MUNIYIELD FD INC COM	15,123	$139K	0.0%	$12.89	—	CEF	09253W104
VLY	VALLEY NATL BANCORP COM	15,216	$130K	0.0%	$7.58	+19.7%	Stock	919794107
—	BARINGS GLOBAL SHORT DURATION COM	10,000	$127K	0.0%	$16.03	—	CEF	06760L100
—	SIRIUS XM HOLDINGS INC COM	27,937	$126K	0.0%	$5.86	—	Stock	82968B103
DOMO	DOMO INC COM CL B	12,800	$126K	0.0%	$13.89	0.0%	Stock	257554105
—	ADVENT CONV & INCOME FD COM	11,681	$123K	0.0%	$19.26	—	CEF	00764C109
—	NUVEEN NEW YORK QLT MUN INC FD COM	12,000	$116K	0.0%	$9.67	—	CEF	67066X107
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	11,043	$113K	0.0%	$9.10	—	ADR	881624209
—	WESTERN AST INFL LKD OPP & INM COM	13,580	$112K	0.0%	$13.80	—	CEF	95766R104
VTRS	VIATRIS INC COM	11,008	$109K	0.0%	$9.34	0.0%	Stock	92556V106
XMUIX	BLACKROCK MUNICIPAL INCOME COM	10,600	$108K	0.0%	$11.68	—	CEF	09253X102
—	SOUTHWESTERN ENERGY CO COM	15,174	$97,872	0.0%	$2.65	—	Stock	845467109
SOFI	SOFI TECHNOLOGIES INC COM	12,048	$96,264	0.0%	$15.50	-43.3%	Stock	83406F102
OPK	OPKO HEALTH INC COM	50,850	$81,360	0.0%	$2.88	-36.7%	Stock	68375N103
—	CLOUGH GLOBAL DIVID & INCOME F COM	15,987	$79,455	0.0%	$11.67	—	CEF	18913Y103
NU	NU HLDGS LTD ORD SHS CL A	10,625	$77,031	0.0%	$5.03	+48.7%	Stock	G6683N103
FIP	FTAI INFRASTRUCTURE INC COMMON STOCK	14,993	$48,277	0.0%	$2.55	+28.8%	Stock	35953C106
ORGO	ORGANOGENESIS HLDGS INC COM	12,000	$38,160	0.0%	$2.92	+8.9%	Stock	68621F102
ABEV	AMBEV SA SPONSORED ADR	11,565	$29,838	0.0%	$3.10	—	ADR	02319V103
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	13,496	$28,746	0.0%	$2.13	—	ADR	539439109
—	MARIADB PLC ORD SHS	50,000	$23,990	0.0%	$0.48	—	Stock	G5920M100
—	FLUENT INC COM	43,648	$19,380	0.0%	$1.51	—	Stock	34380C102
CELG-R	BRISTOL-MYERS SQUIBB CO CONTIN VAL RT	117,775	$11,189	0.0%	$0.39	—	Stock	110122140
SPY	SPDR S&P 500 ETF TRUST	10,800	$4,615	0.0%	$453.11	—	Put	78462F103
ENVX	ENOVIX CORPORATION COM	1,500	$19	0.0%	$10.50	+55.6%	Call	293594107
—	VANECK RUSSIA ETF	130,665	$0	0.0%	$5.65	—	ETF	92189F403