Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	475,743	$91.59M	8.1%	$110.07	+66.1%	Stock	037833100
OBDC	BLUE OWL CAPITAL CORPORATION COM	3,818,017	$56.35M	5.0%	$8.91	+23.8%	CEF	69121K104
MSFT	MICROSOFT CORP COM	96,653	$36.35M	3.2%	$214.76	+63.1%	Stock	594918104
MRK	MERCK & CO INC COM	291,094	$31.74M	2.8%	$66.14	+46.4%	Stock	58933Y105
OWL	BLUE OWL CAPITAL INC COM CL A	1,659,029	$24.72M	2.2%	$11.49	+17.1%	Stock	09581B103
AMZN	AMAZON COM INC COM	108,082	$16.42M	1.5%	$127.85	+9.6%	Stock	023135106
JNJ	JOHNSON & JOHNSON COM	103,822	$16.27M	1.4%	$142.17	+1.0%	Stock	478160104
IVV	ISHARES CORE S&P 500 ETF	33,196	$15.86M	1.4%	$391.16	—	ETF	464287200
QQQ	INVESCO QQQ TRUST SERIES I	36,744	$15.05M	1.3%	$253.17	—	ETF	46090E103
FSK	FS KKR CAP CORP COM	706,036	$14.1M	1.3%	$12.75	+10.9%	CEF	302635206
JPM	JPMORGAN CHASE & CO COM	82,581	$14.05M	1.2%	$137.24	+5.6%	Stock	46625H100
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	123,601	$13.8M	1.2%	$94.56	—	ETF	921946406
SPY	SPDR S&P 500 ETF TRUST	27,500	$13.07M	1.2%	$454.19	—	ETF	78462F103
SPGI	S&P GLOBAL INC COM	26,166	$11.53M	1.0%	$417.17	-6.9%	Stock	78409V104
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	410,792	$11.35M	1.0%	$17.62	+24.3%	CEF	09261X102
VTV	VANGUARD VALUE ETF	71,426	$10.68M	0.9%	$138.83	—	ETF	922908744
GOOGL	ALPHABET INC CAP STK CL A	71,193	$9.945M	0.9%	$109.49	+21.8%	Stock	02079K305
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	50,507	$9.722M	0.9%	$156.79	—	ETF	81369Y803
VIG	VANGUARD DIVIDEND APPRECIATION ETF	56,967	$9.707M	0.9%	$151.77	—	ETF	921908844
GOOG	ALPHABET INC CAP STK CL C	67,989	$9.582M	0.9%	$110.13	+22.3%	Stock	02079K107
HD	HOME DEPOT INC COM	27,454	$9.514M	0.8%	$233.16	+26.0%	Stock	437076102
IBM	INTERNATIONAL BUSINESS MACHS COM	57,056	$9.331M	0.8%	$110.54	+28.0%	Stock	459200101
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	67,224	$9.168M	0.8%	$131.94	—	ETF	81369Y209
XOM	EXXON MOBIL CORP COM	90,017	$9M	0.8%	$57.16	+70.7%	Stock	30231G102
LLY	ELI LILLY & CO COM	14,781	$8.616M	0.8%	$200.39	+187.0%	Stock	532457108
BMY	BRISTOL-MYERS SQUIBB CO COM	161,567	$8.29M	0.7%	$45.99	+2.2%	Stock	110122108
BX	BLACKSTONE INC COM	61,854	$8.098M	0.7%	$63.42	+60.9%	Stock	09260D107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	21,543	$7.684M	0.7%	$221.31	+58.6%	Stock	084670702
V	VISA INC COM CL A	28,391	$7.392M	0.7%	$221.65	+9.5%	Stock	92826C839
JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	160,375	$7.368M	0.7%	$45.38	—	ETF	47103U852
AVGO	BROADCOM INC COM	6,570	$7.334M	0.7%	$37.32	+147.1%	Stock	11135F101
VV	VANGUARD LARGE-CAP ETF	33,335	$7.272M	0.6%	$196.25	—	ETF	922908637
IEFA	ISHARES CORE MSCI EAFE ETF	99,717	$7.015M	0.6%	$69.82	—	ETF	46432F842
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	72,505	$6.902M	0.6%	$93.09	—	ETF	74348A467
NVDA	NVIDIA CORPORATION COM	13,850	$6.859M	0.6%	$24.25	+91.0%	Stock	67066G104
META	META PLATFORMS INC CL A	18,909	$6.693M	0.6%	$247.55	+30.6%	Stock	30303M102
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	60,359	$6.534M	0.6%	$116.01	—	ETF	464288653
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	88,053	$6.332M	0.6%	$178.20	-62.9%	Stock	98980L101
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	112,350	$6.307M	0.6%	$54.80	—	ETF	922042775
VTI	VANGUARD TOTAL STOCK MARKET ETF	25,677	$6.091M	0.5%	$197.41	—	ETF	922908769
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	84,703	$5.511M	0.5%	$67.54	—	ETF	78464A409
VPL	VANGUARD FTSE PACIFIC ETF	72,571	$5.227M	0.5%	$69.28	—	ETF	922042866
AGNC	AGNC INVT CORP COM	517,363	$5.075M	0.5%	$10.06	—	REIT	00123Q104
MDT	MEDTRONIC PLC SHS	61,570	$5.072M	0.5%	$93.66	-23.7%	Stock	G5960L103
CVX	CHEVRON CORP NEW COM	33,858	$5.05M	0.4%	$92.75	+48.6%	Stock	166764100
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	67,191	$4.882M	0.4%	$72.91	—	ETF	81369Y852
DOCU	DOCUSIGN INC COM	81,526	$4.847M	0.4%	$207.56	-77.9%	Stock	256163106
PG	PROCTER AND GAMBLE CO COM	32,793	$4.805M	0.4%	$112.39	+25.1%	Stock	742718109
SDY	SPDR S&P DIVIDEND ETF	37,868	$4.732M	0.4%	$124.07	—	ETF	78464A763
PEP	PEPSICO INC COM	27,671	$4.7M	0.4%	$127.28	+20.8%	Stock	713448108
GLD	SPDR GOLD SHARES	23,680	$4.527M	0.4%	$171.68	—	ETF	78463V107
ESGU	ISHARES ESG AWARE MSCI USA ETF	42,945	$4.506M	0.4%	$102.46	—	ETF	46435G425
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	11,850	$4.466M	0.4%	$360.70	—	ETF	78467X109
MCD	MCDONALDS CORP COM	15,015	$4.452M	0.4%	$194.42	+33.0%	Stock	580135101
ADP	AUTOMATIC DATA PROCESSING INC COM	19,072	$4.443M	0.4%	$158.57	+40.0%	Stock	053015103
FOLD	AMICUS THERAPEUTICS INC COM	309,978	$4.399M	0.4%	$14.54	-21.9%	Stock	03152W109
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	61,065	$4.399M	0.4%	$69.83	—	ETF	81369Y308
UNH	UNITEDHEALTH GROUP INC COM	8,351	$4.396M	0.4%	$424.76	+20.4%	Stock	91324P102
TLT	ISHARES 20 YEAR TREASURY BOND ETF	44,450	$4.395M	0.4%	$105.85	—	ETF	464287432
XBI	SPDR S&P BIOTECH ETF	48,204	$4.304M	0.4%	$87.94	—	ETF	78464A870
TSLA	TESLA INC COM	16,551	$4.113M	0.4%	$248.01	-4.2%	Stock	88160R101
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	34,682	$4.062M	0.4%	$114.78	—	ETF	464288661
TMO	THERMO FISHER SCIENTIFIC INC COM	7,586	$4.026M	0.4%	$449.48	+7.0%	Stock	883556102
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	21,502	$3.845M	0.3%	$189.36	—	ETF	81369Y407
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	7	$3.798M	0.3%	$422631.30	+26.3%	Stock	084670108
SPYM	SPDR PORTFOLIO S&P 500 ETF	67,754	$3.787M	0.3%	$50.82	—	ETF	78464A854
ORCL	ORACLE CORP COM	35,477	$3.74M	0.3%	$83.55	+27.7%	Stock	68389X105
—	BLACKROCK INC COM	4,583	$3.72M	0.3%	$639.15	—	Stock	09247X101
XLG	INVESCO S&P 500 TOP 50 ETF	97,559	$3.68M	0.3%	$57.52	—	ETF	46137V233
ETN	EATON CORP PLC SHS	15,060	$3.627M	0.3%	$160.23	+34.5%	Stock	G29183103
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	71,811	$3.608M	0.3%	$50.27	—	ETF	97717Y527
VOO	VANGUARD S&P 500 ETF	8,196	$3.58M	0.3%	$377.94	—	ETF	922908363
UNP	UNION PAC CORP COM	14,494	$3.56M	0.3%	$201.23	+4.0%	Stock	907818108
—	BLACKROCK CAP INVT CORP COM	905,473	$3.504M	0.3%	$3.88	—	CEF	092533108
PFE	PFIZER INC COM	121,277	$3.492M	0.3%	$27.64	-4.5%	Stock	717081103
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	75,642	$3.485M	0.3%	$49.57	—	ETF	46434V613
CRM	SALESFORCE INC COM	13,240	$3.484M	0.3%	$239.83	-6.8%	Stock	79466L302
XLE	ENERGY SELECT SECTOR SPDR FUND	40,570	$3.401M	0.3%	$71.94	—	ETF	81369Y506
ABBV	ABBVIE INC COM	21,893	$3.393M	0.3%	$76.46	+77.5%	Stock	00287Y109
IHI	ISHARES U.S. MEDICAL DEVICES ETF	62,467	$3.371M	0.3%	$49.77	—	ETF	464288810
HON	HONEYWELL INTL INC COM	16,014	$3.358M	0.3%	$156.99	+9.8%	Stock	438516106
CHD	CHURCH & DWIGHT CO INC COM	35,276	$3.336M	0.3%	$68.10	+31.1%	Stock	171340102
CMCSA	COMCAST CORP NEW CL A	75,727	$3.321M	0.3%	$39.90	+0.5%	Stock	20030N101
TXN	TEXAS INSTRS INC COM	19,456	$3.317M	0.3%	$128.13	+13.6%	Stock	882508104
—	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	291,854	$3.304M	0.3%	$11.18	—	CEF	09257R101
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	20,758	$3.276M	0.3%	$152.14	—	ETF	46137V357
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	6,643	$3.215M	0.3%	$421.63	—	ETF	92204A702
CSCO	CISCO SYS INC COM	63,345	$3.2M	0.3%	$39.96	+20.1%	Stock	17275R102
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	139,725	$3.104M	0.3%	$22.21	—	ETF	46436E833
WINN	HARBOR LONG-TERM GROWERS ETF	148,368	$3.067M	0.3%	$18.35	—	ETF	41151J406
AMGN	AMGEN INC COM	10,501	$3.025M	0.3%	$204.73	+24.6%	Stock	031162100
ACN	ACCENTURE PLC IRELAND SHS CLASS A	8,495	$2.981M	0.3%	$291.38	+7.3%	Stock	G1151C101
AMLP	ALERIAN MLP ETF	69,345	$2.949M	0.3%	$32.82	—	ETF	00162Q452
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	56,123	$2.839M	0.3%	$55.03	—	ETF	46434G103
DIS	DISNEY WALT CO COM	31,305	$2.827M	0.3%	$125.69	-31.4%	Stock	254687106
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	19,056	$2.804M	0.2%	$125.76	—	ETF	46432F339
INTC	INTEL CORP COM	53,813	$2.704M	0.2%	$47.59	-15.9%	Stock	458140100
TJX	TJX COS INC NEW COM	28,507	$2.674M	0.2%	$66.92	+30.4%	Stock	872540109
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	51,594	$2.652M	0.2%	$47.05	—	ETF	46138J619
MRSH	MARSH & MCLENNAN COS INC COM	13,983	$2.649M	0.2%	$131.76	+41.9%	Stock	571748102
—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	113,300	$2.638M	0.2%	$23.28	—	ETF	46436E866
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	79,483	$2.594M	0.2%	$50.01	—	ETF	46137V282
VTEB	VANGUARD TAX-EXEMPT BOND ETF	50,674	$2.587M	0.2%	$50.74	—	ETF	922907746
UBER	UBER TECHNOLOGIES INC COM	41,819	$2.575M	0.2%	$43.93	+19.1%	Stock	90353T100
GD	GENERAL DYNAMICS CORP COM	9,785	$2.541M	0.2%	$187.03	+25.2%	Stock	369550108
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	50,218	$2.535M	0.2%	$50.62	—	ETF	46434V860
JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	49,646	$2.497M	0.2%	$50.20	—	ETF	47103U845
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	43,811	$2.428M	0.2%	$56.05	—	ETF	46434G764
EFV	ISHARES MSCI EAFE VALUE ETF	46,499	$2.423M	0.2%	$49.10	—	ETF	464288877
MS	MORGAN STANLEY COM NEW	25,816	$2.407M	0.2%	$55.17	+35.6%	Stock	617446448
DHR	DANAHER CORPORATION COM	10,405	$2.407M	0.2%	$191.19	+10.0%	Stock	235851102
WFC	WELLS FARGO CO NEW COM	48,862	$2.405M	0.2%	$27.98	+46.6%	Stock	949746101
VUG	VANGUARD GROWTH ETF	7,643	$2.376M	0.2%	$247.68	—	ETF	922908736
KMI	KINDER MORGAN INC DEL COM	133,008	$2.346M	0.2%	$13.38	+14.7%	Stock	49456B101
COST	COSTCO WHSL CORP NEW COM	3,545	$2.34M	0.2%	$416.84	+37.6%	Stock	22160K105
AMT	AMERICAN TOWER CORP NEW COM	10,791	$2.33M	0.2%	$189.84	-7.7%	REIT	03027X100
NEE	NEXTERA ENERGY INC COM	38,343	$2.329M	0.2%	$70.97	-24.7%	Stock	65339F101
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	60,460	$2.271M	0.2%	$35.95	—	ETF	46434V456
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	53,826	$2.27M	0.2%	$36.90	—	ETF	78468R853
EFG	ISHARES MSCI EAFE GROWTH ETF	23,426	$2.269M	0.2%	$94.15	—	ETF	464288885
IXJ	ISHARES GLOBAL HEALTHCARE ETF	25,746	$2.233M	0.2%	$82.44	—	ETF	464287325
ARCC	ARES CAPITAL CORP COM	108,577	$2.175M	0.2%	$9.86	+61.8%	CEF	04010L103
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	22,544	$2.173M	0.2%	$97.88	—	ETF	464287440
BAC	BANK AMERICA CORP COM	64,102	$2.158M	0.2%	$27.18	+1.6%	Stock	060505104
MCO	MOODYS CORP COM	5,508	$2.151M	0.2%	$318.44	+7.3%	Stock	615369105
SYK	STRYKER CORPORATION COM	7,174	$2.148M	0.2%	$239.72	+14.7%	Stock	863667101
BA	BOEING CO COM	8,078	$2.106M	0.2%	$189.28	+13.0%	Stock	097023105
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	25,872	$2.103M	0.2%	$93.15	—	ETF	92206C870
PAG	PENSKE AUTOMOTIVE GRP INC COM	12,984	$2.084M	0.2%	$87.76	+74.5%	Stock	70959W103
COR	CENCORA INC COM	10,058	$2.066M	0.2%	$163.87	+17.0%	Stock	03073E105
UPWK	UPWORK INC COM	138,004	$2.052M	0.2%	$48.74	-73.5%	Stock	91688F104
KO	COCA COLA CO COM	34,636	$2.041M	0.2%	$49.36	+7.9%	Stock	191216100
XLF	FINANCIAL SELECT SECTOR SPDR FUND	54,086	$2.034M	0.2%	$36.87	—	ETF	81369Y605
IWF	ISHARES RUSSELL 1000 GROWTH ETF	6,687	$2.027M	0.2%	$246.33	—	ETF	464287614
VFH	VANGUARD FINANCIALS ETF	21,443	$1.978M	0.2%	$98.91	—	ETF	92204A405
GM	GENERAL MTRS CO COM	53,710	$1.929M	0.2%	$37.55	-19.5%	Stock	37045V100
MCHI	ISHARES MSCI CHINA ETF	46,227	$1.883M	0.2%	$54.07	—	ETF	46429B671
WMT	WALMART INC COM	11,912	$1.878M	0.2%	$44.67	+15.6%	Stock	931142103
ICE	INTERCONTINENTAL EXCHANGE INC COM	14,538	$1.867M	0.2%	$89.17	+23.8%	Stock	45866F104
IJR	ISHARES CORE S&P SMALL CAP ETF	17,106	$1.852M	0.2%	$94.28	—	ETF	464287804
RTX	RTX CORPORATION COM	21,943	$1.846M	0.2%	$73.24	+3.3%	Stock	75513E101
DVY	ISHARES SELECT DIVIDEND ETF	15,681	$1.838M	0.2%	$117.03	—	ETF	464287168
KFY	KORN FERRY COM NEW	30,870	$1.832M	0.2%	$47.96	+0.9%	Stock	500643200
KVUE	KENVUE INC COM	84,816	$1.826M	0.2%	$20.35	-9.6%	Stock	49177J102
MA	MASTERCARD INCORPORATED CL A	4,264	$1.818M	0.2%	$352.61	+12.6%	Stock	57636Q104
—	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	87,172	$1.785M	0.2%	$13.38	—	CEF	69346N107
HDV	ISHARES CORE HIGH DIVIDEND ETF	17,450	$1.78M	0.2%	$101.99	—	ETF	46429B663
GWW	GRAINGER W W INC COM	2,147	$1.779M	0.2%	$426.10	+77.5%	Stock	384802104
VO	VANGUARD MID-CAP ETF	7,627	$1.774M	0.2%	$219.60	—	ETF	922908629
LOW	LOWES COS INC COM	7,891	$1.756M	0.2%	$179.29	+8.6%	Stock	548661107
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	22,144	$1.728M	0.2%	$68.39	—	ETF	46429B697
ADBE	ADOBE INC COM	2,871	$1.713M	0.2%	$506.33	+13.9%	Stock	00724F101
QCOM	QUALCOMM INC COM	11,793	$1.706M	0.2%	$113.64	+4.1%	Stock	747525103
XLU	UTILITIES SELECT SECTOR SPDR FUND	26,506	$1.679M	0.1%	$68.26	—	ETF	81369Y886
BR	BROADRIDGE FINL SOLUTIONS INC COM	8,112	$1.669M	0.1%	$146.09	+21.9%	Stock	11133T103
COF	CAPITAL ONE FINL CORP COM	12,697	$1.665M	0.1%	$87.35	+19.7%	Stock	14040H105
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	31,459	$1.652M	0.1%	$55.44	—	ETF	46641Q217
SHW	SHERWIN WILLIAMS CO COM	5,284	$1.648M	0.1%	$245.37	+7.6%	Stock	824348106
SBUX	STARBUCKS CORP COM	16,914	$1.624M	0.1%	$76.25	+20.9%	Stock	855244109
DLR	DIGITAL RLTY TR INC COM	12,022	$1.618M	0.1%	$90.52	+33.2%	REIT	253868103
APD	AIR PRODS & CHEMS INC COM	5,747	$1.573M	0.1%	$249.46	+3.9%	Stock	009158106
PGX	INVESCO PREFERRED ETF	136,143	$1.562M	0.1%	$12.40	—	ETF	46138E511
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	28,314	$1.557M	0.1%	$54.56	—	ETF	46641Q332
VRP	INVESCO VARIABLE RATE PREFERRED ETF	67,133	$1.549M	0.1%	$23.40	—	ETF	46138G870
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	49,418	$1.541M	0.1%	$33.03	—	ETF	464288687
CL	COLGATE PALMOLIVE CO COM	19,034	$1.517M	0.1%	$67.91	+5.6%	Stock	194162103
C	CITIGROUP INC COM NEW	29,230	$1.504M	0.1%	$41.99	-1.5%	Stock	172967424
IBB	ISHARES BIOTECHNOLOGY ETF	10,975	$1.491M	0.1%	$131.25	—	ETF	464287556
VZ	VERIZON COMMUNICATIONS INC COM	38,748	$1.461M	0.1%	$41.66	-25.6%	Stock	92343V104
PANW	PALO ALTO NETWORKS INC COM	4,919	$1.451M	0.1%	$84.66	+57.9%	Stock	697435105
AEIS	ADVANCED ENERGY INDS COM	13,134	$1.431M	0.1%	$86.29	+11.9%	Stock	007973100
VB	VANGUARD SMALL-CAP ETF	6,690	$1.427M	0.1%	$190.95	—	ETF	922908751
—	MAINSTAY MACKAY DEFINEDTERM MU COM	86,449	$1.405M	0.1%	$20.79	—	CEF	56064K100
IVOL	QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	67,593	$1.398M	0.1%	$20.56	—	ETF	500767736
MMM	3M CO COM	12,776	$1.397M	0.1%	$118.51	-36.3%	Stock	88579Y101
BP	BP PLC SPONSORED ADR	39,205	$1.388M	0.1%	$29.18	—	ADR	055622104
VBK	VANGUARD SMALL-CAP GROWTH ETF	5,526	$1.336M	0.1%	$209.36	—	ETF	922908595
MBB	ISHARES MBS ETF	13,979	$1.315M	0.1%	$98.52	—	ETF	464288588
TGT	TARGET CORP COM	9,216	$1.313M	0.1%	$152.13	-25.7%	Stock	87612E106
BBUS	JP MORGAN BETABUILDERS U.S. EQUITY ETF	14,983	$1.287M	0.1%	$81.79	—	ETF	46641Q399
GE	GENERAL ELECTRIC CO COM NEW	10,043	$1.282M	0.1%	$57.98	+57.8%	Stock	369604301
BAR	GRANITESHARES GOLD SHARES	62,389	$1.272M	0.1%	$18.74	—	ETF	38748G101
CVS	CVS HEALTH CORP COM	15,769	$1.245M	0.1%	$61.20	+6.9%	Stock	126650100
SCHZ	SCHWAB US AGGREGATE BOND ETF	26,646	$1.242M	0.1%	$48.09	—	ETF	808524839
GPC	GENUINE PARTS CO COM	8,921	$1.236M	0.1%	$113.38	+13.3%	Stock	372460105
JEPQ	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	24,634	$1.23M	0.1%	$49.93	—	ETF	46654Q203
TD	TORONTO DOMINION BK ONT COM NEW	18,966	$1.226M	0.1%	$60.15	-0.3%	Stock	891160509
SPGP	INVESCO S&P 500 GARP ETF	12,419	$1.218M	0.1%	$93.78	—	ETF	46137V431
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	11,684	$1.216M	0.1%	$99.90	—	ETF	464287671
IVW	ISHARES S&P 500 GROWTH ETF	16,196	$1.216M	0.1%	$68.03	—	ETF	464287309
COP	CONOCOPHILLIPS COM	10,425	$1.21M	0.1%	$52.16	+110.3%	Stock	20825C104
EZU	ISHARES MSCI EUROZONE ETF	25,346	$1.202M	0.1%	$45.82	—	ETF	464286608
MDLZ	MONDELEZ INTL INC CL A	16,528	$1.197M	0.1%	$50.62	+27.0%	Stock	609207105
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	61,520	$1.192M	0.1%	$19.63	—	REIT	035710839
IYW	ISHARES U.S. TECHNOLOGY ETF	9,667	$1.187M	0.1%	$91.89	—	ETF	464287721
YUM	YUM BRANDS INC COM	9,075	$1.186M	0.1%	$86.79	+37.9%	Stock	988498101
SPG	SIMON PPTY GROUP INC NEW COM	8,227	$1.173M	0.1%	$102.00	+6.2%	REIT	828806109
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	15,082	$1.167M	0.1%	$81.95	—	ETF	92206C409
IWM	ISHARES RUSSELL 2000 ETF	5,797	$1.164M	0.1%	$180.39	—	ETF	464287655
GDX	VANECK GOLD MINERS ETF	37,199	$1.154M	0.1%	$31.81	—	ETF	92189F106
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	10,063	$1.147M	0.1%	$102.81	—	ETF	81369Y704
NVS	NOVARTIS AG SPONSORED ADR	11,320	$1.143M	0.1%	$85.40	—	ADR	66987V109
VONV	VANGUARD RUSSELL 1000 VALUE ETF	15,597	$1.131M	0.1%	$71.61	—	ETF	92206C714
CI	THE CIGNA GROUP COM	3,750	$1.123M	0.1%	$176.25	+59.3%	Stock	125523100
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	9,822	$1.087M	0.1%	$112.27	—	ETF	464287242
SCHX	SCHWAB U.S. LARGE-CAP ETF	19,257	$1.086M	0.1%	$53.74	—	ETF	808524201
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	8,529	$1.08M	0.1%	$99.52	—	ETF	464288760
CSX	CSX CORP COM	31,133	$1.079M	0.1%	$29.63	+4.1%	Stock	126408103
ET	ENERGY TRANSFER L P COM UT LTD PTN	77,731	$1.073M	0.1%	$10.93	—	Stock	29273V100
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	9,221	$1.072M	0.1%	$118.56	—	ETF	464287473
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	51,157	$1.068M	0.1%	$21.37	—	ETF	46138J841
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	12,832	$1.028M	0.1%	$87.57	—	ETF	92206C813
OXY	OCCIDENTAL PETE CORP COM	17,145	$1.024M	0.1%	$58.30	+0.5%	Stock	674599105
NKE	NIKE INC CL B	9,305	$1.01M	0.1%	$122.73	-16.1%	Stock	654106103
DEO	DIAGEO PLC SPON ADR NEW	6,786	$988K	0.1%	$146.92	—	ADR	25243Q205
SBR	SABINE RTY TR UNIT BEN INT	14,480	$983K	0.1%	$71.81	—	Stock	785688102
SOXX	ISHARES SEMICONDUCTOR ETF	1,678	$967K	0.1%	$496.64	—	ETF	464287523
JVAL	JPMORGAN U.S. VALUE FACTOR ETF	24,815	$957K	0.1%	$37.09	—	ETF	46641Q753
CB	CHUBB LIMITED COM	4,199	$949K	0.1%	$173.81	+23.0%	Stock	H1467J104
—	CLEARBRIDGE MLP AND MIDSTRM FD COM	23,548	$944K	0.1%	$23.65	—	CEF	184692200
OEF	ISHARES S&P 100 ETF	4,216	$942K	0.1%	$223.39	—	ETF	464287101
HSY	HERSHEY CO COM	5,031	$938K	0.1%	$219.69	-19.1%	Stock	427866108
ABT	ABBOTT LABS COM	8,475	$933K	0.1%	$106.12	-9.5%	Stock	002824100
EFA	ISHARES MSCI EAFE ETF	12,159	$916K	0.1%	$70.14	—	ETF	464287465
KHC	KRAFT HEINZ CO COM	24,691	$913K	0.1%	$22.94	+32.4%	Stock	500754106
CAT	CATERPILLAR INC COM	3,033	$897K	0.1%	$185.40	+35.5%	Stock	149123101
IEUR	ISHARES CORE MSCI EUROPE ETF	16,129	$887K	0.1%	$57.06	—	ETF	46434V738
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	11,368	$881K	0.1%	$127.10	—	ADR	01609W102
VBR	VANGUARD SMALL CAP VALUE ETF	4,894	$881K	0.1%	$160.40	—	ETF	922908611
GS	GOLDMAN SACHS GROUP INC COM	2,267	$874K	0.1%	$346.98	-8.4%	Stock	38141G104
IJH	ISHARES CORE S&P MID-CAP ETF	3,151	$873K	0.1%	$238.87	—	ETF	464287507
—	BLACKROCK CR ALLOCATION INCOME COM	84,208	$869K	0.1%	$13.98	—	CEF	092508100
VTWO	VANGUARD RUSSELL 2000 ETF	10,513	$853K	0.1%	$81.84	—	ETF	92206C664
WDAY	WORKDAY INC CL A	3,067	$847K	0.1%	$236.01	+0.9%	Stock	98138H101
LIN	LINDE PLC SHS	2,055	$844K	0.1%	$322.30	+19.0%	Stock	G54950103
BRC	BRADY CORP CL A	14,145	$830K	0.1%	$44.87	+19.1%	Stock	104674106
—	BLACKROCK CAP ALLOCATION TERM COM	55,372	$828K	0.1%	$16.87	—	CEF	09260U109
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	13,937	$826K	0.1%	$61.57	—	ETF	464288737
ALL	ALLSTATE CORP COM	5,896	$825K	0.1%	$92.57	+34.8%	Stock	020002101
PHM	PULTE GROUP INC COM	7,890	$814K	0.1%	$42.08	+98.7%	Stock	745867101
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	18,222	$813K	0.1%	$50.03	—	ETF	33740F805
EXC	EXELON CORP COM	22,622	$812K	0.1%	$28.83	+23.2%	Stock	30161N101
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	30,065	$797K	0.1%	$21.77	—	ETF	46435G409
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	17,053	$795K	0.1%	$37.61	—	ETF	78464A508
VGK	VANGUARD FTSE EUROPE ETF	12,309	$794K	0.1%	$61.08	—	ETF	922042874
GOVT	ISHARES U.S. TREASURY BOND ETF	33,391	$769K	0.1%	$25.34	—	ETF	46429B267
BDX	BECTON DICKINSON & CO COM	3,150	$768K	0.1%	$241.97	-2.3%	Stock	075887109
BSX	BOSTON SCIENTIFIC CORP COM	13,252	$766K	0.1%	$49.42	+8.0%	Stock	101137107
CEG	CONSTELLATION ENERGY CORP COM	6,550	$766K	0.1%	$60.51	+90.3%	Stock	21037T109
RITM	RITHM CAPITAL CORP COM NEW	71,430	$763K	0.1%	$11.49	—	REIT	64828T201
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	14,344	$755K	0.1%	$54.68	—	ETF	47804J206
NFLX	NETFLIX INC COM	1,544	$752K	0.1%	$52.72	-17.2%	Stock	64110L106
—	GABELLI DIVID & INCOME TR COM	34,743	$752K	0.1%	$22.49	—	CEF	36242H104
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	7,545	$749K	0.1%	$105.36	—	ETF	464287226
AMAT	APPLIED MATLS INC COM	4,614	$748K	0.1%	$134.15	+7.5%	Stock	038222105
TSCO	TRACTOR SUPPLY CO COM	3,475	$747K	0.1%	$41.33	-4.7%	Stock	892356106
—	ANYWHERE REAL ESTATE INC COM	90,797	$736K	0.1%	$16.71	—	Stock	75605Y106
LULU	LULULEMON ATHLETICA INC COM	1,427	$730K	0.1%	$397.83	+8.6%	Stock	550021109
EPD	ENTERPRISE PRODS PARTNERS L P COM	27,487	$724K	0.1%	$24.67	—	Stock	293792107
STZ	CONSTELLATION BRANDS INC CL A	2,951	$713K	0.1%	$170.73	+33.5%	Stock	21036P108
PM	PHILIP MORRIS INTL INC COM	7,568	$712K	0.1%	$66.49	+25.9%	Stock	718172109
—	LAM RESEARCH CORP COM	906	$710K	0.1%	$783.53	—	Stock	512807108
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	6,953	$703K	0.1%	$79.14	—	ETF	46432F388
MAA	MID-AMER APT CMNTYS INC COM	5,230	$703K	0.1%	$140.83	-17.1%	REIT	59522J103
JHML	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	11,930	$702K	0.1%	$57.77	—	ETF	47804J107
FTAI	FTAI AVIATION LTD SHS	14,993	$696K	0.1%	$15.67	+148.0%	Stock	G3730V105
WM	WASTE MGMT INC DEL COM	3,863	$692K	0.1%	$143.25	+13.4%	Stock	94106L109
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	5,037	$690K	0.1%	$115.89	—	ETF	78468R556
LMT	LOCKHEED MARTIN CORP COM	1,489	$675K	0.1%	$329.03	+26.9%	Stock	539830109
TFC	TRUIST FINL CORP COM	18,270	$675K	0.1%	$44.81	-37.0%	Stock	89832Q109
RXST	RXSIGHT INC COM	16,500	$665K	0.1%	$22.24	+31.9%	Stock	78349D107
FDX	FEDEX CORP COM	2,585	$654K	0.1%	$202.08	+19.9%	Stock	31428X106
AMD	ADVANCED MICRO DEVICES INC COM	4,400	$649K	0.1%	$76.08	+54.9%	Stock	007903107
T	AT&T INC COM	38,368	$644K	0.1%	$16.52	-13.9%	Stock	00206R102
BBIN	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	11,201	$638K	0.1%	$55.07	—	ETF	46641Q373
CME	CME GROUP INC COM	2,995	$631K	0.1%	$142.63	+36.5%	Stock	12572Q105
IWR	ISHARES RUSSELL MIDCAP ETF	8,096	$629K	0.1%	$77.78	—	ETF	464287499
ABR	ARBOR REALTY TRUST INC COM	41,191	$625K	0.1%	$9.25	—	REIT	038923108
SHV	ISHARES SHORT TREASURY BOND ETF	5,676	$625K	0.1%	$110.33	—	ETF	464288679
AMP	AMERIPRISE FINL INC COM	1,641	$623K	0.1%	$279.40	+19.4%	Stock	03076C106
HBAN	HUNTINGTON BANCSHARES INC COM	48,799	$621K	0.1%	$7.65	+30.5%	Stock	446150104
PLD	PROLOGIS INC. COM	4,646	$619K	0.1%	$111.42	-5.2%	REIT	74340W103
PSX	PHILLIPS 66 COM	4,628	$616K	0.1%	$73.22	+51.7%	Stock	718546104
IAT	ISHARES U.S. REGIONAL BANKS ETF	14,604	$611K	0.1%	$50.75	—	ETF	464288778
PJT	PJT PARTNERS INC COM CL A	5,932	$604K	0.1%	$68.04	+24.3%	Stock	69343T107
FISV	FISERV INC COM	4,515	$600K	0.1%	$110.11	+11.5%	Stock	337738108
ORLY	OREILLY AUTOMOTIVE INC COM	618	$587K	0.1%	$47.47	+33.1%	Stock	67103H107
MO	ALTRIA GROUP INC COM	14,295	$577K	0.1%	$30.02	+15.9%	Stock	02209S103
TDG	TRANSDIGM GROUP INC COM	563	$570K	0.1%	$676.05	+18.7%	Stock	893641100
ENVX	ENOVIX CORPORATION COM	45,390	$568K	0.1%	$10.52	+6.7%	Stock	293594107
TIP	ISHARES TIPS BOND ETF	5,230	$562K	0.0%	$120.56	—	ETF	464287176
MCHP	MICROCHIP TECHNOLOGY INC. COM	6,198	$559K	0.0%	$68.60	+12.2%	Stock	595017104
UPS	UNITED PARCEL SERVICE INC CL B	3,507	$551K	0.0%	$141.90	-5.4%	Stock	911312106
WMB	WILLIAMS COS INC COM	15,755	$549K	0.0%	$19.32	+66.5%	Stock	969457100
ROK	ROCKWELL AUTOMATION INC COM	1,756	$545K	0.0%	$289.46	-6.7%	Stock	773903109
SNOW	SNOWFLAKE INC CL A	2,729	$543K	0.0%	$196.33	-13.9%	Stock	833445109
GILD	GILEAD SCIENCES INC COM	6,658	$539K	0.0%	$56.77	+27.2%	Stock	375558103
FITB	FIFTH THIRD BANCORP COM	15,379	$530K	0.0%	$24.74	+3.2%	Stock	316773100
AWK	AMERICAN WTR WKS CO INC NEW COM	3,991	$527K	0.0%	$157.56	-23.8%	Stock	030420103
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	10,079	$524K	0.0%	$49.96	—	ETF	464288638
ADI	ANALOG DEVICES INC COM	2,633	$523K	0.0%	$156.38	+10.1%	Stock	032654105
BIZD	VANECK BDC INCOME ETF	32,200	$516K	0.0%	$16.20	—	ETF	92189F411
KLAC	KLA CORP COM NEW	872	$507K	0.0%	$437.72	+16.7%	Stock	482480100
PNC	PNC FINL SVCS GROUP INC COM	3,244	$502K	0.0%	$115.18	+4.1%	Stock	693475105
TRV	TRAVELERS COMPANIES INC COM	2,627	$500K	0.0%	$154.47	+7.9%	Stock	89417E109
RSPD	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	10,327	$491K	0.0%	$42.08	—	ETF	46137V381
LW	LAMB WESTON HLDGS INC COM	4,491	$485K	0.0%	$92.03	0.0%	Stock	513272104
SHEL	SHELL PLC SPON ADS	7,365	$485K	0.0%	$60.55	—	ADR	780259305
F	FORD MTR CO DEL COM	39,718	$484K	0.0%	$11.02	-12.6%	Stock	345370860
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	4,628	$483K	0.0%	$97.38	—	ETF	464287481
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	37,652	$482K	0.0%	$12.40	—	CEF	112830104
BBCA	JPMORGAN BETABUILDERS CANADA ETF	7,485	$480K	0.0%	$58.15	—	ETF	46641Q225
KKR	KKR & CO INC COM	5,787	$479K	0.0%	$60.78	+10.0%	Stock	48251W104
BBAG	JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	10,294	$479K	0.0%	$45.40	—	ETF	46641Q241
DT	DYNATRACE INC COM NEW	8,700	$476K	0.0%	$46.87	+7.8%	Stock	268150109
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	7,625	$466K	0.0%	$51.64	+10.9%	Stock	744573106
BCE	BCE INC COM NEW	11,833	$466K	0.0%	$31.99	+1.5%	Stock	05534B760
—	VIRTUS DIVIDEND INTEREST & PR COM	36,832	$464K	0.0%	$15.62	—	CEF	92840R101
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	26,598	$461K	0.0%	$19.58	—	ETF	37954Y483
FIVN	FIVE9 INC COM	5,835	$459K	0.0%	$62.76	+11.0%	Stock	338307101
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	4,972	$454K	0.0%	$91.39	—	ETF	78468R663
EXI	ISHARES GLOBAL INDUSTRIALS ETF	3,550	$452K	0.0%	$113.01	—	ETF	464288729
—	BLACKROCK MUNIYIELD MICH QU COM	39,800	$452K	0.0%	$13.46	—	CEF	09254V105
BXMT	BLACKSTONE MTG TR INC COM CL A	21,182	$451K	0.0%	$28.33	—	REIT	09257W100
PH	PARKER-HANNIFIN CORP COM	961	$443K	0.0%	$292.55	+39.2%	Stock	701094104
JCPB	JPMORGAN CORE PLUS BOND ETF	9,342	$440K	0.0%	$50.26	—	ETF	46641Q670
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	7,754	$439K	0.0%	$55.72	—	ETF	78463X541
XLB	MATERIALS SELECT SECTOR SPDR FUND	5,102	$436K	0.0%	$82.81	—	ETF	81369Y100
MUB	ISHARES NATIONAL MUNI BOND ETF	4,016	$435K	0.0%	$105.52	—	ETF	464288414
COIN	COINBASE GLOBAL INC COM CL A	2,458	$427K	0.0%	$109.20	0.0%	Stock	19260Q107
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	20,800	$425K	0.0%	$20.04	—	ETF	46138J825
IONQ	IONQ INC COM	34,329	$425K	0.0%	$7.08	+82.2%	Stock	46222L108
MAS	MASCO CORP COM	6,324	$424K	0.0%	$56.16	-0.2%	Stock	574599106
CR	CRANE COMPANY COMMON STOCK	3,550	$419K	0.0%	$99.57	0.0%	Stock	224408104
EVRG	EVERGY INC COM	8,000	$418K	0.0%	$45.92	0.0%	Stock	30034W106
TWLO	TWILIO INC CL A	5,434	$412K	0.0%	$57.04	+9.3%	Stock	90138F102
—	CBRE GBL REAL ESTATE INC FD COM	74,792	$406K	0.0%	$6.29	—	CEF	12504G100
SCHW	SCHWAB CHARLES CORP COM	5,846	$402K	0.0%	$48.37	+16.0%	Stock	808513105
REM	ISHARES MORTGAGE REAL ESTATE ETF	16,970	$400K	0.0%	$23.38	—	ETF	46435G342
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	49,000	$396K	0.0%	$8.02	—	CEF	85207K107
SMH	VANECK SEMICONDUCTOR ETF	2,259	$395K	0.0%	$176.90	—	ETF	92189F676
ABNB	AIRBNB INC COM CL A	2,886	$393K	0.0%	$154.07	-16.3%	Stock	009066101
EMR	EMERSON ELEC CO COM	4,006	$390K	0.0%	$79.00	+11.5%	Stock	291011104
ZTS	ZOETIS INC CL A	1,957	$386K	0.0%	$179.99	-4.0%	Stock	98978V103
IEV	ISHARES EUROPE ETF	7,283	$385K	0.0%	$37.74	—	ETF	464287861
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	4,691	$385K	0.0%	$81.07	—	ETF	464287457
ELV	ELEVANCE HEALTH INC COM	809	$381K	0.0%	$305.29	+46.3%	Stock	036752103
AEE	AMEREN CORP COM	5,200	$376K	0.0%	$70.97	0.0%	Stock	023608102
NVO	NOVO-NORDISK A S ADR	3,602	$373K	0.0%	$117.93	—	ADR	670100205
BIIB	BIOGEN INC COM	1,435	$371K	0.0%	$242.63	+1.2%	Stock	09062X103
RPM	RPM INTL INC COM	3,316	$370K	0.0%	$88.37	+14.3%	Stock	749685103
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	3,524	$366K	0.0%	$92.95	—	ADR	874039100
LCTU	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	6,994	$366K	0.0%	$48.76	—	ETF	09290C509
SRE	SEMPRA COM	4,887	$365K	0.0%	$62.06	+7.5%	Stock	816851109
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	5,536	$357K	0.0%	$55.77	—	ETF	464288307
MKL	MARKEL GROUP INC COM	250	$355K	0.0%	$1418.73	0.0%	Stock	570535104
ISCV	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	5,913	$350K	0.0%	$54.09	—	ETF	464288703
—	PIMCO DYNAMIC INCOME FD SHS	19,329	$347K	0.0%	$25.21	—	CEF	72201Y101
WEC	WEC ENERGY GROUP INC COM	4,094	$345K	0.0%	$82.71	-7.8%	Stock	92939U106
MPLX	MPLX LP COM UNIT REP LTD	9,255	$340K	0.0%	$35.94	—	Stock	55336V100
IAU	ISHARES GOLD TRUST	8,700	$340K	0.0%	$33.82	—	ETF	464285204
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	1,820	$340K	0.0%	$224.37	—	ETF	33733E302
IVE	ISHARES S&P 500 VALUE ETF	1,944	$338K	0.0%	$153.23	—	ETF	464287408
PGC	PEAPACK-GLADSTONE FINL CORP COM	11,329	$338K	0.0%	$28.11	-9.0%	Stock	704699107
ISRG	INTUITIVE SURGICAL INC COM NEW	997	$336K	0.0%	$248.91	+19.8%	Stock	46120E602
MPC	MARATHON PETE CORP COM	2,240	$332K	0.0%	$87.74	+61.8%	Stock	56585A102
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	15,945	$332K	0.0%	$24.92	—	CEF	09257P105
BMEA	BIOMEA FUSION INC COM	22,700	$330K	0.0%	$12.15	0.0%	Stock	09077A106
DKNG	DRAFTKINGS INC NEW COM CL A	9,340	$329K	0.0%	$14.34	+133.4%	Stock	26142V105
JGRO	JPMORGAN ACTIVE GROWTH ETF	5,375	$328K	0.0%	$50.03	—	ETF	46654Q609
AEP	AMERICAN ELEC PWR CO INC COM	4,041	$328K	0.0%	$73.07	-1.8%	Stock	025537101
EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	7,611	$326K	0.0%	$41.52	—	ETF	46434G889
IXN	ISHARES GLOBAL TECH ETF	4,770	$325K	0.0%	$86.78	—	ETF	464287291
JAVA	JPMORGAN ACTIVE VALUE ETF	5,826	$324K	0.0%	$51.58	—	ETF	46641Q167
TLTW	ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF	11,753	$323K	0.0%	$27.47	—	ETF	46436E338
TPL	TEXAS PACIFIC LAND CORPORATION COM	205	$323K	0.0%	$140.56	+31.5%	Stock	88262P102
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	7,641	$323K	0.0%	$41.95	—	ETF	46434V407
HCA	HCA HEALTHCARE INC COM	1,187	$321K	0.0%	$206.42	+17.7%	Stock	40412C101
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,927	$318K	0.0%	$156.42	—	ETF	464287598
CCI	CROWN CASTLE INC COM	2,763	$318K	0.0%	$124.62	-27.1%	REIT	22822V101
DUK	DUKE ENERGY CORP NEW COM NEW	3,256	$316K	0.0%	$76.91	+9.0%	Stock	26441C204
NRG	NRG ENERGY INC COM NEW	6,100	$315K	0.0%	$30.88	+40.8%	Stock	629377508
AIG	AMERICAN INTL GROUP INC COM NEW	4,641	$314K	0.0%	$32.44	+87.5%	Stock	026874784
DOW	DOW INC COM	5,714	$313K	0.0%	$41.25	+8.3%	Stock	260557103
O	REALTY INCOME CORP COM	5,422	$311K	0.0%	$49.59	-6.3%	REIT	756109104
CNYA	ISHARES MSCI CHINA A ETF	11,989	$310K	0.0%	$36.37	—	ETF	46434V514
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	5,736	$309K	0.0%	$50.77	—	ETF	46434V621
FXI	ISHARES CHINA LARGE-CAP ETF	12,832	$308K	0.0%	$24.03	—	ETF	464287184
ASML	ASML HOLDING N V N Y REGISTRY SHS	407	$308K	0.0%	$579.52	—	ADR	N07059210
LHX	L3HARRIS TECHNOLOGIES INC COM	1,462	$308K	0.0%	$188.32	-4.5%	Stock	502431109
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	3,789	$303K	0.0%	$70.07	—	ETF	33733E104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	6,311	$302K	0.0%	$50.20	—	ETF	921943858
—	LABORATORY CORP AMER HLDGS COM NEW	1,307	$297K	0.0%	$229.62	—	Stock	50540R409
AXP	AMERICAN EXPRESS CO COM	1,584	$297K	0.0%	$143.21	+9.6%	Stock	025816109
—	UNILEVER PLC SPON ADR NEW	6,112	$296K	0.0%	$54.39	—	ADR	904767704
USB	US BANCORP DEL COM NEW	6,811	$295K	0.0%	$38.51	-14.0%	Stock	902973304
NOC	NORTHROP GRUMMAN CORP COM	629	$294K	0.0%	$370.66	+22.0%	Stock	666807102
IWB	ISHARES RUSSELL 1000 ETF	1,118	$293K	0.0%	$246.68	—	ETF	464287622
DRI	DARDEN RESTAURANTS INC COM	1,774	$291K	0.0%	$144.60	-1.9%	Stock	237194105
XYZ	BLOCK INC CL A	3,765	$291K	0.0%	$56.54	0.0%	Stock	852234103
DE	DEERE & CO COM	728	$291K	0.0%	$289.61	+26.1%	Stock	244199105
CAPE	DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF	10,917	$290K	0.0%	$24.29	—	ETF	25861R204
SO	SOUTHERN CO COM	4,114	$288K	0.0%	$49.10	+29.9%	Stock	842587107
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	14,739	$287K	0.0%	$19.04	—	ETF	46138J783
JBL	JABIL INC COM	2,250	$287K	0.0%	$79.96	+58.5%	Stock	466313103
SNY	SANOFI SPONSORED ADR	5,730	$285K	0.0%	$54.10	—	ADR	80105N105
NSC	NORFOLK SOUTHN CORP COM	1,193	$282K	0.0%	$202.26	-1.1%	Stock	655844108
GNRC	GENERAC HLDGS INC COM	2,107	$272K	0.0%	$114.65	-4.3%	Stock	368736104
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	15,708	$265K	0.0%	$17.25	—	ETF	33739E108
URI	UNITED RENTALS INC COM	459	$263K	0.0%	$447.53	+3.4%	Stock	911363109
EOG	EOG RES INC COM	2,174	$263K	0.0%	$85.26	+35.6%	Stock	26875P101
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	3,382	$262K	0.0%	$71.08	-1.8%	Stock	36266G107
DD	DUPONT DE NEMOURS INC COM	3,368	$259K	0.0%	$25.08	+15.7%	Stock	26614N102
VLTO	VERALTO CORP COM SHS	3,133	$258K	0.0%	$73.75	0.0%	Stock	92338C103
FRME	FIRST MERCHANTS CORP COM	6,849	$254K	0.0%	$28.54	0.0%	Stock	320817109
RYAN	RYAN SPECIALTY HOLDINGS INC CL A	5,863	$252K	0.0%	$31.53	+43.0%	Stock	78351F107
ED	CONSOLIDATED EDISON INC COM	2,768	$252K	0.0%	$67.68	+22.7%	Stock	209115104
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	3,282	$251K	0.0%	$77.16	—	ETF	921937819
BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	10,761	$249K	0.0%	$22.69	—	ETF	46138J635
FIS	FIDELITY NATL INFORMATION SVCS COM	4,123	$248K	0.0%	$99.05	-47.2%	Stock	31620M106
NUE	NUCOR CORP COM	1,419	$247K	0.0%	$153.05	+0.2%	Stock	670346105
INTU	INTUIT COM	394	$246K	0.0%	$544.67	0.0%	Stock	461202103
FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	172	$244K	0.0%	$734.82	+89.5%	Stock	31946M103
ETR	ENTERGY CORP NEW COM	2,410	$244K	0.0%	$45.78	-0.9%	Stock	29364G103
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	2,652	$241K	0.0%	$84.61	—	ETF	464288570
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	3,401	$241K	0.0%	$67.54	—	ETF	33735J101
BAX	BAXTER INTL INC COM	6,214	$240K	0.0%	$62.47	-46.2%	Stock	071813109
—	EATON VANCE RISK-MANAGED DIVER COM	30,609	$240K	0.0%	$10.36	—	CEF	27829G106
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	4,525	$240K	0.0%	$46.62	—	ETF	46138E263
FJUL	FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	5,750	$239K	0.0%	$36.17	—	ETF	33740U208
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	4,302	$239K	0.0%	$54.28	—	ETF	464286533
OMEX	ODYSSEY MARINE EXPL INC COM NEW	51,300	$239K	0.0%	$4.44	-18.0%	Stock	676118201
BSJO	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	10,500	$239K	0.0%	$25.15	—	ETF	46138J833
ITW	ILLINOIS TOOL WKS INC COM	910	$238K	0.0%	$200.08	+13.6%	Stock	452308109
IYE	ISHARES U.S. ENERGY ETF	5,371	$237K	0.0%	$44.12	—	ETF	464287796
LDOS	LEIDOS HOLDINGS INC COM	2,183	$236K	0.0%	$91.57	+8.7%	Stock	525327102
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	5,809	$236K	0.0%	$39.75	—	ETF	33734H106
ALCO	ALICO INC COM	7,988	$232K	0.0%	$26.37	0.0%	Stock	016230104
MTB	M & T BK CORP COM	1,680	$230K	0.0%	$149.08	-21.3%	Stock	55261F104
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	11,313	$229K	0.0%	$20.28	—	ETF	46138J643
CNOB	CONNECTONE BANCORP INC COM	10,000	$229K	0.0%	$12.52	+43.1%	Stock	20786W107
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	3,443	$229K	0.0%	$65.00	—	ETF	921946794
DG	DOLLAR GEN CORP NEW COM	1,672	$227K	0.0%	$115.93	0.0%	Stock	256677105
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	6,676	$227K	0.0%	$34.01	—	ETF	78463X889
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	2,993	$226K	0.0%	$59.72	+11.7%	Stock	192446102
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	9,652	$225K	0.0%	$23.27	—	ETF	46435G193
GNMA	ISHARES GNMA BOND ETF	5,033	$223K	0.0%	$44.25	—	ETF	46429B333
BLD	TOPBUILD CORP COM	595	$223K	0.0%	$286.36	0.0%	Stock	89055F103
PAYX	PAYCHEX INC COM	1,858	$221K	0.0%	$112.16	-1.0%	Stock	704326107
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	3,602	$220K	0.0%	$54.63	0.0%	Stock	78467J100
BKNG	BOOKING HOLDINGS INC COM	62	$220K	0.0%	$3067.93	0.0%	Stock	09857L108
BBDC	BARINGS BDC INC COM	25,498	$219K	0.0%	$5.38	+28.6%	CEF	06759L103
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	2,586	$218K	0.0%	$84.46	—	ETF	464286681
SKYY	FIRST TRUST CLOUD COMPUTING ETF	2,486	$218K	0.0%	$87.67	—	ETF	33734X192
ARKK	ARK INNOVATION ETF	4,122	$216K	0.0%	$52.37	—	ETF	00214Q104
CARR	CARRIER GLOBAL CORPORATION COM	3,749	$215K	0.0%	$53.44	-3.5%	Stock	14448C104
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	2,398	$214K	0.0%	$89.06	—	ETF	464288281
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	4,471	$213K	0.0%	$47.74	—	ETF	46435U549
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	4,440	$212K	0.0%	$46.41	—	ETF	78468R739
SYY	SYSCO CORP COM	2,900	$212K	0.0%	$64.89	0.0%	Stock	871829107
JCI	JOHNSON CTLS INTL PLC SHS	3,661	$211K	0.0%	$50.71	0.0%	Stock	G51502105
KD	KYNDRYL HLDGS INC COMMON STOCK	10,139	$211K	0.0%	$15.05	+13.5%	Stock	50155Q100
IHE	ISHARES U.S. PHARMACEUTICALS ETF	1,124	$208K	0.0%	$185.42	—	ETF	464288836
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	4,120	$207K	0.0%	$50.23	—	ETF	46641Q837
TOL	TOLL BROTHERS INC COM	2,000	$206K	0.0%	$83.33	0.0%	Stock	889478103
VDC	VANGUARD CONSUMER STAPLES ETF	1,074	$205K	0.0%	$190.88	—	ETF	92204A207
FTV	FORTIVE CORP COM	2,777	$204K	0.0%	$50.74	+3.0%	Stock	34959J108
CTVA	CORTEVA INC COM	4,250	$204K	0.0%	$35.03	+32.9%	Stock	22052L104
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	9,214	$203K	0.0%	$24.82	—	ETF	46138B103
RY	ROYAL BK CDA COM	1,999	$202K	0.0%	$88.10	0.0%	Stock	780087102
EWJ	ISHARES MSCI JAPAN ETF	3,139	$201K	0.0%	$64.15	—	ETF	46434G822
IXC	ISHARES GLOBAL ENERGY ETF	5,120	$200K	0.0%	$39.11	—	ETF	464287341
—	LAZARD GLOBAL TOTAL RETURN & I COM	12,972	$199K	0.0%	$20.43	—	CEF	52106W103
—	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	39,850	$187K	0.0%	$10.35	—	CEF	18914E106
MITT	AG MTG INVT TR INC COM NEW	27,800	$177K	0.0%	$6.12	—	REIT	001228501
—	DOUBLELINE INCOME SOLUTIONS FD COM	14,228	$174K	0.0%	$17.54	—	CEF	258622109
SPFF	GLOBAL X SUPERINCOME PREFERRED ETF	19,017	$173K	0.0%	$10.24	—	ETF	37950E333
VLY	VALLEY NATL BANCORP COM	15,216	$165K	0.0%	$7.58	+18.4%	Stock	919794107
—	NUVEEN MUN CR OPPORTUNITIES FD COM	15,940	$159K	0.0%	$9.97	—	CEF	670663103
—	PUTNAM MASTER INTER INCOME TR SH BEN INT	46,600	$149K	0.0%	$4.23	—	CEF	746909100
UROY	URANIUM RTY CORP COM	54,700	$148K	0.0%	$3.07	-8.8%	Stock	91702V101
—	PROSHARES SHORT S&P500	10,854	$141K	0.0%	$12.99	—	ETF	74347B425
XMVTX	BLACKROCK MUNIVEST FD II INC COM	12,658	$136K	0.0%	$14.21	—	CEF	09253T101
—	BARINGS GLOBAL SHORT DURATION COM	10,000	$134K	0.0%	$16.03	—	CEF	06760L100
—	ADVENT CONV & INCOME FD COM	11,681	$133K	0.0%	$19.26	—	CEF	00764C109
—	RIVERNORTH OPPORTUNITIES FD IN COM	12,054	$132K	0.0%	$10.99	—	CEF	76881Y109
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	12,543	$131K	0.0%	$9.26	—	ADR	881624209
—	WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	15,560	$126K	0.0%	$13.82	—	CEF	95766Q106
—	SIRIUS XM HOLDINGS INC COM	22,937	$125K	0.0%	$5.86	—	Stock	82968B103
XMUIX	BLACKROCK MUNICIPAL INCOME COM	10,600	$123K	0.0%	$11.68	—	CEF	09253X102
SOFI	SOFI TECHNOLOGIES INC COM	12,048	$120K	0.0%	$15.50	-48.7%	Stock	83406F102
VTRS	VIATRIS INC COM	10,991	$119K	0.0%	$9.34	-6.9%	Stock	92556V106
—	NUVEEN PFD & INCOME OPPORTUNIT COM	15,335	$104K	0.0%	$6.76	—	CEF	67073B106
—	KAYNE ANDERSON ENERGY INFRSTR COM	11,450	$101K	0.0%	$8.78	—	CEF	486606106
—	SOUTHWESTERN ENERGY CO COM	15,109	$98,964	0.0%	$2.65	—	Stock	845467109
NU	NU HLDGS LTD ORD SHS CL A	10,625	$88,506	0.0%	$5.03	+60.6%	Stock	G6683N103
XMVFX	BLACKROCK MUNIVEST FD INC COM	11,800	$84,016	0.0%	$7.12	—	CEF	09253R105
—	CLOUGH GLOBAL DIVID & INCOME F COM	15,967	$82,198	0.0%	$11.67	—	CEF	18913Y103
OPK	OPKO HEALTH INC COM	50,850	$76,784	0.0%	$2.88	-49.7%	Stock	68375N103
FIP	FTAI INFRASTRUCTURE INC COMMON STOCK	14,993	$58,323	0.0%	$2.55	+31.8%	Stock	35953C106
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	12,418	$29,679	0.0%	$2.13	—	ADR	539439109
—	FLUENT INC COM	43,648	$29,244	0.0%	$1.51	—	Stock	34380C102
—	MARIADB PLC ORD SHS	50,000	$13,995	0.0%	$0.48	—	Stock	G5920M100
CELG-R	BRISTOL-MYERS SQUIBB CO CONTIN VAL RT	117,775	$10,600	0.0%	$0.39	—	Stock	110122140
SPY	SPDR S&P 500 ETF TRUST	7,500	$3,566	0.0%	$454.19	—	Put	78462F103
OMEX	ODYSSEY MARINE EXPL INC COM NEW	13,500	$63	0.0%	$4.44	-18.0%	Call	676118201
ENVX	ENOVIX CORPORATION COM	1,500	$19	0.0%	$10.52	+6.7%	Call	293594107
—	VANECK RUSSIA ETF	130,665	$0	0.0%	$5.65	—	ETF	92189F403