Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	476,694	$81.74M	6.6%	$110.07	+63.8%	Stock	037833100
OBDC	BLUE OWL CAPITAL CORPORATION COM	3,289,441	$50.59M	4.1%	$8.91	+34.8%	CEF	69121K104
MSFT	MICROSOFT CORP COM	99,428	$41.83M	3.4%	$219.91	+81.6%	Stock	594918104
MRK	MERCK & CO INC COM	294,449	$38.85M	3.1%	$66.70	+73.6%	Stock	58933Y105
OWL	BLUE OWL CAPITAL INC COM CL A	1,712,171	$32.29M	2.6%	$11.65	+43.8%	Stock	09581B103
AMZN	AMAZON COM INC COM	107,557	$19.4M	1.6%	$127.85	+30.6%	Stock	023135106
FSK	FS KKR CAP CORP COM	969,588	$18.49M	1.5%	$13.31	+11.2%	CEF	302635206
QQQ	INVESCO QQQ TRUST SERIES I	37,225	$16.53M	1.3%	$255.63	—	ETF	46090E103
JNJ	JOHNSON & JOHNSON COM	103,143	$16.32M	1.3%	$142.17	+5.7%	Stock	478160104
IVV	ISHARES CORE S&P 500 ETF	30,632	$16.1M	1.3%	$391.16	—	ETF	464287200
JPM	JPMORGAN CHASE & CO COM	80,063	$16.04M	1.3%	$137.24	+26.5%	Stock	46625H100
NVDA	NVIDIA CORPORATION COM	17,076	$15.43M	1.2%	$33.36	+117.2%	Stock	67066G104
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	119,936	$14.51M	1.2%	$94.56	—	ETF	921946406
SPY	SPDR S&P 500 ETF TRUST	27,402	$14.33M	1.1%	$454.19	—	ETF	78462F103
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	414,712	$12.92M	1.0%	$17.62	+35.5%	CEF	09261X102
LLY	ELI LILLY & CO COM	15,413	$11.99M	1.0%	$220.97	+217.9%	Stock	532457108
IBM	INTERNATIONAL BUSINESS MACHS COM	62,652	$11.96M	1.0%	$116.08	+48.7%	Stock	459200101
SPGI	S&P GLOBAL INC COM	26,039	$11.08M	0.9%	$417.17	+2.4%	Stock	78409V104
GOOGL	ALPHABET INC CAP STK CL A	71,463	$10.79M	0.9%	$109.49	+29.7%	Stock	02079K305
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	72,930	$10.77M	0.9%	$133.17	—	ETF	81369Y209
XOM	EXXON MOBIL CORP COM	91,833	$10.67M	0.9%	$57.97	+69.2%	Stock	30231G102
BMY	BRISTOL-MYERS SQUIBB CO COM	196,726	$10.67M	0.9%	$46.02	+0.3%	Stock	110122108
HD	HOME DEPOT INC COM	27,806	$10.67M	0.9%	$234.62	+48.6%	Stock	437076102
VIG	VANGUARD DIVIDEND APPRECIATION ETF	57,712	$10.54M	0.8%	$152.17	—	ETF	921908844
VTV	VANGUARD VALUE ETF	61,923	$10.08M	0.8%	$138.83	—	ETF	922908744
GOOG	ALPHABET INC CAP STK CL C	66,203	$10.08M	0.8%	$110.13	+30.1%	Stock	02079K107
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	47,720	$9.939M	0.8%	$156.79	—	ETF	81369Y803
META	META PLATFORMS INC CL A	19,149	$9.299M	0.7%	$250.01	+77.3%	Stock	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	21,727	$9.137M	0.7%	$221.31	+77.7%	Stock	084670702
AVGO	BROADCOM INC COM	6,440	$8.536M	0.7%	$37.32	+224.8%	Stock	11135F101
VV	VANGUARD LARGE-CAP ETF	33,725	$8.086M	0.6%	$196.76	—	ETF	922908637
V	VISA INC COM CL A	28,798	$8.037M	0.6%	$222.37	+22.5%	Stock	92826C839
BX	BLACKSTONE INC COM	59,912	$7.871M	0.6%	$63.42	+87.2%	Stock	09260D107
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	73,004	$7.403M	0.6%	$93.09	—	ETF	74348A467
JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	155,452	$7.011M	0.6%	$45.38	—	ETF	47103U852
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	119,238	$6.993M	0.6%	$55.02	—	ETF	922042775
IEFA	ISHARES CORE MSCI EAFE ETF	93,911	$6.97M	0.6%	$69.82	—	ETF	46432F842
VTI	VANGUARD TOTAL STOCK MARKET ETF	26,633	$6.922M	0.6%	$199.65	—	ETF	922908769
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	60,436	$6.348M	0.5%	$116.01	—	ETF	464288653
ADP	AUTOMATIC DATA PROCESSING INC COM	25,280	$6.313M	0.5%	$177.16	+32.2%	Stock	053015103
MDT	MEDTRONIC PLC SHS	69,710	$6.075M	0.5%	$92.14	-12.5%	Stock	G5960L103
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	82,377	$6.026M	0.5%	$67.54	—	ETF	78464A409
VPL	VANGUARD FTSE PACIFIC ETF	77,193	$5.869M	0.5%	$69.69	—	ETF	922042866
CVX	CHEVRON CORP NEW COM	36,207	$5.711M	0.5%	$95.75	+45.2%	Stock	166764100
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	86,955	$5.684M	0.5%	$178.20	-62.6%	Stock	98980L101
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	33,512	$5.676M	0.5%	$158.70	—	ETF	46137V357
AGNC	AGNC INVT CORP COM	562,742	$5.571M	0.4%	$10.05	—	REIT	00123Q104
VOO	VANGUARD S&P 500 ETF	11,411	$5.485M	0.4%	$406.90	—	ETF	922908363
PG	PROCTER AND GAMBLE CO COM	33,148	$5.378M	0.4%	$112.79	+32.9%	Stock	742718109
XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	65,698	$5.365M	0.4%	$72.91	—	ETF	81369Y852
ABBV	ABBVIE INC COM	28,668	$5.22M	0.4%	$96.67	+67.6%	Stock	00287Y109
PEP	PEPSICO INC COM	29,595	$5.179M	0.4%	$129.23	+21.7%	Stock	713448108
ETN	EATON CORP PLC SHS	16,248	$5.08M	0.4%	$168.08	+59.2%	Stock	G29183103
GLD	SPDR GOLD SHARES	24,575	$5.056M	0.4%	$172.92	—	ETF	78463V107
TCPC	BLACKROCK TCP CAPITAL CORP COM	483,567	$5.044M	0.4%	$11.05	0.0%	CEF	09259E108
SDY	SPDR S&P DIVIDEND ETF	37,308	$4.896M	0.4%	$124.07	—	ETF	78464A763
XLE	ENERGY SELECT SECTOR SPDR FUND	51,753	$4.886M	0.4%	$76.79	—	ETF	81369Y506
DOCU	DOCUSIGN INC COM	81,517	$4.854M	0.4%	$207.56	-72.8%	Stock	256163106
XBI	SPDR S&P BIOTECH ETF	50,335	$4.776M	0.4%	$88.23	—	ETF	78464A870
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	102,361	$4.667M	0.4%	$48.53	—	ETF	46434V613
—	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	387,469	$4.611M	0.4%	$11.36	—	CEF	09257R101
UNH	UNITEDHEALTH GROUP INC COM	9,264	$4.583M	0.4%	$431.09	+13.4%	Stock	91324P102
ORCL	ORACLE CORP COM	35,963	$4.517M	0.4%	$83.94	+33.8%	Stock	68389X105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	7	$4.441M	0.4%	$422631.30	+40.5%	Stock	084670108
TMO	THERMO FISHER SCIENTIFIC INC COM	7,563	$4.396M	0.4%	$449.48	+24.1%	Stock	883556102
WINN	HARBOR LONG-TERM GROWERS ETF	184,982	$4.342M	0.3%	$19.37	—	ETF	41151J406
MCD	MCDONALDS CORP COM	15,154	$4.273M	0.3%	$194.42	+43.0%	Stock	580135101
PFE	PFIZER INC COM	153,523	$4.26M	0.3%	$27.01	-8.7%	Stock	717081103
IHI	ISHARES U.S. MEDICAL DEVICES ETF	72,584	$4.253M	0.3%	$51.00	—	ETF	464288810
XLF	FINANCIAL SELECT SECTOR SPDR FUND	99,333	$4.184M	0.3%	$39.26	—	ETF	81369Y605
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	35,973	$4.166M	0.3%	$114.81	—	ETF	464288661
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	189,925	$4.166M	0.3%	$22.14	—	ETF	46436E833
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	71,779	$4.132M	0.3%	$56.64	—	ETF	46434G764
ESGU	ISHARES ESG AWARE MSCI USA ETF	35,928	$4.13M	0.3%	$102.46	—	ETF	46435G425
CRM	SALESFORCE INC COM	13,495	$4.064M	0.3%	$240.68	+18.5%	Stock	79466L302
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	21,831	$4.014M	0.3%	$189.28	—	ETF	81369Y407
DIS	DISNEY WALT CO COM	32,379	$3.962M	0.3%	$124.92	-18.0%	Stock	254687106
—	BLACKROCK INC COM	4,685	$3.906M	0.3%	$643.38	—	Stock	09247X101
TLT	ISHARES 20 YEAR TREASURY BOND ETF	41,279	$3.906M	0.3%	$105.85	—	ETF	464287432
AMLP	ALERIAN MLP ETF	81,484	$3.867M	0.3%	$35.00	—	ETF	00162Q452
XLG	INVESCO S&P 500 TOP 50 ETF	90,720	$3.822M	0.3%	$57.52	—	ETF	46137V233
—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	161,350	$3.748M	0.3%	$23.27	—	ETF	46436E866
CHD	CHURCH & DWIGHT CO INC COM	35,316	$3.684M	0.3%	$68.10	+43.6%	Stock	171340102
FOLD	AMICUS THERAPEUTICS INC COM	310,322	$3.656M	0.3%	$14.54	-12.0%	Stock	03152W109
UNP	UNION PAC CORP COM	14,393	$3.54M	0.3%	$201.23	+17.1%	Stock	907818108
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	6,593	$3.457M	0.3%	$421.63	—	ETF	92204A702
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	68,416	$3.441M	0.3%	$50.27	—	ETF	97717Y527
COR	CENCORA INC COM	14,129	$3.433M	0.3%	$181.89	+24.5%	Stock	03073E105
SPYM	SPDR PORTFOLIO S&P 500 ETF	54,814	$3.373M	0.3%	$50.82	—	ETF	78464A854
TXN	TEXAS INSTRS INC COM	18,856	$3.285M	0.3%	$128.13	+23.2%	Stock	882508104
ACN	ACCENTURE PLC IRELAND SHS CLASS A	9,468	$3.282M	0.3%	$297.89	+19.1%	Stock	G1151C101
CMCSA	COMCAST CORP NEW CL A	74,886	$3.246M	0.3%	$39.90	+1.8%	Stock	20030N101
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	33,551	$3.176M	0.3%	$96.82	—	ETF	464287440
HON	HONEYWELL INTL INC COM	15,355	$3.152M	0.3%	$156.99	+15.1%	Stock	438516106
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	19,041	$3.129M	0.3%	$125.76	—	ETF	46432F339
AMGN	AMGEN INC COM	10,703	$3.043M	0.2%	$206.07	+34.0%	Stock	031162100
MRSH	MARSH & MCLENNAN COS INC COM	14,604	$3.008M	0.2%	$134.38	+43.9%	Stock	571748102
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	53,738	$2.968M	0.2%	$47.38	—	ETF	46138J619
WFC	WELLS FARGO CO NEW COM	50,363	$2.919M	0.2%	$28.64	+75.0%	Stock	949746101
UBER	UBER TECHNOLOGIES INC COM	37,857	$2.915M	0.2%	$43.93	+63.4%	Stock	90353T100
SYK	STRYKER CORPORATION COM	8,140	$2.913M	0.2%	$250.47	+31.9%	Stock	863667101
VUG	VANGUARD GROWTH ETF	8,368	$2.88M	0.2%	$256.04	—	ETF	922908736
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	78,027	$2.746M	0.2%	$50.01	—	ETF	46137V282
CSCO	CISCO SYS INC COM	54,784	$2.734M	0.2%	$39.96	+18.2%	Stock	17275R102
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	35,019	$2.707M	0.2%	$79.31	—	ETF	92206C409
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	35,446	$2.707M	0.2%	$69.83	—	ETF	81369Y308
GD	GENERAL DYNAMICS CORP COM	9,535	$2.694M	0.2%	$187.03	+37.9%	Stock	369550108
NEE	NEXTERA ENERGY INC COM	41,838	$2.674M	0.2%	$69.67	-20.5%	Stock	65339F101
VTEB	VANGUARD TAX-EXEMPT BOND ETF	50,586	$2.56M	0.2%	$50.74	—	ETF	922907746
COST	COSTCO WHSL CORP NEW COM	3,490	$2.557M	0.2%	$416.84	+69.6%	Stock	22160K105
DHR	DANAHER CORPORATION COM	10,214	$2.551M	0.2%	$191.19	+26.3%	Stock	235851102
KMI	KINDER MORGAN INC DEL COM	138,709	$2.544M	0.2%	$13.48	+18.5%	Stock	49456B101
TJX	TJX COS INC NEW COM	25,011	$2.537M	0.2%	$66.92	+41.4%	Stock	872540109
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	48,746	$2.515M	0.2%	$55.03	—	ETF	46434G103
GM	GENERAL MTRS CO COM	54,671	$2.479M	0.2%	$37.55	+1.2%	Stock	37045V100
TSLA	TESLA INC COM	14,092	$2.477M	0.2%	$248.01	-21.2%	Stock	88160R101
JAAA	JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	47,810	$2.426M	0.2%	$50.20	—	ETF	47103U845
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	6,094	$2.424M	0.2%	$360.70	—	ETF	78467X109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	7,177	$2.419M	0.2%	$252.52	—	ETF	464287614
EFG	ISHARES MSCI EAFE GROWTH ETF	23,148	$2.403M	0.2%	$94.15	—	ETF	464288885
MS	MORGAN STANLEY COM NEW	25,371	$2.389M	0.2%	$55.17	+50.8%	Stock	617446448
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	55,227	$2.377M	0.2%	$37.06	—	ETF	78468R853
DYNF	BLACKROCK U.S. EQUITY FACTOR ROTATION ETF	53,245	$2.364M	0.2%	$44.40	—	ETF	09290C103
BAC	BANK AMERICA CORP COM	61,545	$2.334M	0.2%	$27.18	+20.7%	Stock	060505104
WMT	WALMART INC COM	38,436	$2.313M	0.2%	$52.52	+6.7%	Stock	931142103
AMT	AMERICAN TOWER CORP NEW COM	11,703	$2.312M	0.2%	$189.55	-1.8%	REIT	03027X100
IXJ	ISHARES GLOBAL HEALTHCARE ETF	24,701	$2.301M	0.2%	$82.44	—	ETF	464287325
ARCC	ARES CAPITAL CORP COM	107,297	$2.234M	0.2%	$9.86	+72.1%	CEF	04010L103
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	55,814	$2.214M	0.2%	$35.95	—	ETF	46434V456
BR	BROADRIDGE FINL SOLUTIONS INC COM	10,753	$2.203M	0.2%	$158.23	+23.6%	Stock	11133T103
GWW	GRAINGER W W INC COM	2,152	$2.189M	0.2%	$426.10	+115.3%	Stock	384802104
SHW	SHERWIN WILLIAMS CO COM	6,291	$2.185M	0.2%	$256.27	+22.3%	Stock	824348106
RTX	RTX CORPORATION COM	22,336	$2.178M	0.2%	$73.48	+18.2%	Stock	75513E101
MCO	MOODYS CORP COM	5,482	$2.155M	0.2%	$318.44	+19.3%	Stock	615369105
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	26,688	$2.149M	0.2%	$92.77	—	ETF	92206C870
VFH	VANGUARD FINANCIALS ETF	20,960	$2.146M	0.2%	$98.91	—	ETF	92204A405
IVW	ISHARES S&P 500 GROWTH ETF	25,221	$2.13M	0.2%	$73.90	—	ETF	464287309
PAG	PENSKE AUTOMOTIVE GRP INC COM	12,979	$2.102M	0.2%	$87.76	+74.0%	Stock	70959W103
IJR	ISHARES CORE S&P SMALL CAP ETF	18,872	$2.086M	0.2%	$95.80	—	ETF	464287804
MA	MASTERCARD INCORPORATED CL A	4,315	$2.078M	0.2%	$353.79	+27.9%	Stock	57636Q104
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	64,158	$2.068M	0.2%	$32.85	—	ETF	464288687
QCOM	QUALCOMM INC COM	12,166	$2.06M	0.2%	$114.71	+29.5%	Stock	747525103
INTC	INTEL CORP COM	46,404	$2.05M	0.2%	$47.59	-7.4%	Stock	458140100
ICE	INTERCONTINENTAL EXCHANGE INC COM	14,867	$2.043M	0.2%	$90.07	+44.1%	Stock	45866F104
KFY	KORN FERRY COM NEW	30,870	$2.03M	0.2%	$47.96	+19.9%	Stock	500643200
KO	COCA COLA CO COM	33,011	$2.02M	0.2%	$49.36	+14.9%	Stock	191216100
VO	VANGUARD MID-CAP ETF	7,853	$1.962M	0.2%	$220.47	—	ETF	922908629
DVY	ISHARES SELECT DIVIDEND ETF	15,683	$1.932M	0.2%	$117.03	—	ETF	464287168
HDV	ISHARES CORE HIGH DIVIDEND ETF	17,450	$1.923M	0.2%	$101.99	—	ETF	46429B663
KVUE	KENVUE INC COM	88,295	$1.895M	0.2%	$20.29	-7.2%	Stock	49177J102
AEP	AMERICAN ELEC PWR CO INC COM	21,819	$1.879M	0.2%	$75.45	+0.7%	Stock	025537101
XLU	UTILITIES SELECT SECTOR SPDR FUND	28,612	$1.878M	0.2%	$68.07	—	ETF	81369Y886
VB	VANGUARD SMALL-CAP ETF	8,163	$1.866M	0.1%	$197.74	—	ETF	922908751
COF	CAPITAL ONE FINL CORP COM	12,519	$1.864M	0.1%	$87.35	+51.0%	Stock	14040H105
C	CITIGROUP INC COM NEW	29,123	$1.842M	0.1%	$41.99	+25.1%	Stock	172967424
GE	GENERAL ELECTRIC CO COM NEW	10,489	$1.841M	0.1%	$60.46	+92.5%	Stock	369604301
LOW	LOWES COS INC COM	7,224	$1.84M	0.1%	$179.29	+23.8%	Stock	548661107
—	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	86,719	$1.839M	0.1%	$13.38	—	CEF	69346N107
EFV	ISHARES MSCI EAFE VALUE ETF	33,472	$1.821M	0.1%	$49.10	—	ETF	464288877
MCHI	ISHARES MSCI CHINA ETF	45,635	$1.813M	0.1%	$54.07	—	ETF	46429B671
PGX	INVESCO PREFERRED ETF	150,672	$1.79M	0.1%	$12.35	—	ETF	46138E511
—	MAINSTAY MACKAY DEFINEDTERM MU COM	108,749	$1.778M	0.1%	$19.88	—	CEF	56064K100
TGT	TARGET CORP COM	10,003	$1.773M	0.1%	$151.33	-6.2%	Stock	87612E106
VBK	VANGUARD SMALL-CAP GROWTH ETF	6,599	$1.72M	0.1%	$217.71	—	ETF	922908595
CL	COLGATE PALMOLIVE CO COM	18,962	$1.708M	0.1%	$67.91	+19.8%	Stock	194162103
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	20,215	$1.69M	0.1%	$68.39	—	ETF	46429B697
VRP	INVESCO VARIABLE RATE PREFERRED ETF	69,743	$1.658M	0.1%	$23.41	—	ETF	46138G870
VZ	VERIZON COMMUNICATIONS INC COM	38,349	$1.609M	0.1%	$41.66	-13.8%	Stock	92343V104
JEPI	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	27,473	$1.59M	0.1%	$54.56	—	ETF	46641Q332
MDLZ	MONDELEZ INTL INC CL A	22,599	$1.582M	0.1%	$55.54	+24.1%	Stock	609207105
SBUX	STARBUCKS CORP COM	17,021	$1.556M	0.1%	$76.25	+16.2%	Stock	855244109
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	28,642	$1.554M	0.1%	$50.53	—	ETF	46654Q203
PANW	PALO ALTO NETWORKS INC COM	5,458	$1.551M	0.1%	$91.88	+71.7%	Stock	697435105
IVE	ISHARES S&P 500 VALUE ETF	8,299	$1.55M	0.1%	$178.95	—	ETF	464287408
BP	BP PLC SPONSORED ADR	40,981	$1.544M	0.1%	$29.54	—	ADR	055622104
ET	ENERGY TRANSFER L P COM UT LTD PTN	96,699	$1.521M	0.1%	$11.87	—	Stock	29273V100
SPGP	INVESCO S&P 500 GARP ETF	14,257	$1.518M	0.1%	$95.42	—	ETF	46137V431
IBB	ISHARES BIOTECHNOLOGY ETF	10,990	$1.508M	0.1%	$131.25	—	ETF	464287556
ADBE	ADOBE INC COM	2,937	$1.482M	0.1%	$507.83	+12.9%	Stock	00724F101
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	15,622	$1.475M	0.1%	$82.31	—	ETF	46641Q399
BA	BOEING CO COM	7,555	$1.458M	0.1%	$189.28	+8.6%	Stock	097023105
AZN	ASTRAZENECA PLC SPONSORED ADR	21,515	$1.458M	0.1%	$67.75	—	ADR	046353108
APD	AIR PRODS & CHEMS INC COM	6,016	$1.458M	0.1%	$248.70	-6.5%	Stock	009158106
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	12,368	$1.45M	0.1%	$100.86	—	ETF	464287671
IJH	ISHARES CORE S&P MID-CAP ETF	23,478	$1.426M	0.1%	$84.65	—	ETF	464287507
CVS	CVS HEALTH CORP COM	17,813	$1.421M	0.1%	$62.30	+13.7%	Stock	126650100
GPC	GENUINE PARTS CO COM	9,019	$1.397M	0.1%	$113.64	+21.0%	Stock	372460105
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	11,058	$1.393M	0.1%	$104.89	—	ETF	81369Y704
IYW	ISHARES U.S. TECHNOLOGY ETF	10,237	$1.383M	0.1%	$94.29	—	ETF	464287721
ADC	AGREE RLTY CORP COM	23,898	$1.365M	0.1%	$57.12	—	REIT	008492100
CI	THE CIGNA GROUP COM	3,713	$1.348M	0.1%	$176.25	+80.3%	Stock	125523100
AEIS	ADVANCED ENERGY INDS COM	13,134	$1.339M	0.1%	$86.29	+17.5%	Stock	007973100
FDX	FEDEX CORP COM	4,612	$1.336M	0.1%	$218.65	+9.7%	Stock	31428X106
UPWK	UPWORK INC COM	108,922	$1.335M	0.1%	$48.74	-72.1%	Stock	91688F104
MBB	ISHARES MBS ETF	14,248	$1.317M	0.1%	$98.40	—	ETF	464288588
BAR	GRANITESHARES GOLD SHARES	59,807	$1.313M	0.1%	$18.74	—	ETF	38748G101
—	TE CONNECTIVITY LTD SHS	8,917	$1.295M	0.1%	$145.24	—	Stock	H84989104
SCHZ	SCHWAB US AGGREGATE BOND ETF	27,963	$1.286M	0.1%	$47.99	—	ETF	808524839
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	63,802	$1.256M	0.1%	$19.63	—	REIT	035710839
PHM	PULTE GROUP INC COM	10,390	$1.253M	0.1%	$57.40	+84.2%	Stock	745867101
IWM	ISHARES RUSSELL 2000 ETF	5,915	$1.244M	0.1%	$180.99	—	ETF	464287655
BDX	BECTON DICKINSON & CO COM	5,018	$1.242M	0.1%	$237.76	-3.0%	Stock	075887109
TD	TORONTO DOMINION BK ONT COM NEW	20,501	$1.238M	0.1%	$60.17	+0.4%	Stock	891160509
IVOL	QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	65,096	$1.232M	0.1%	$20.56	—	ETF	500767736
YUM	YUM BRANDS INC COM	8,864	$1.229M	0.1%	$86.79	+48.3%	Stock	988498101
COP	CONOCOPHILLIPS COM	9,525	$1.212M	0.1%	$52.16	+106.3%	Stock	20825C104
VONV	VANGUARD RUSSELL 1000 VALUE ETF	15,251	$1.199M	0.1%	$71.61	—	ETF	92206C714
SCHX	SCHWAB U.S. LARGE-CAP ETF	19,257	$1.195M	0.1%	$53.74	—	ETF	808524201
HSY	HERSHEY CO COM	6,137	$1.194M	0.1%	$212.91	-14.5%	Stock	427866108
DEO	DIAGEO PLC SPON ADR NEW	7,982	$1.187M	0.1%	$147.20	—	ADR	25243Q205
VBR	VANGUARD SMALL CAP VALUE ETF	6,054	$1.162M	0.1%	$166.44	—	ETF	922908611
CSX	CSX CORP COM	31,162	$1.155M	0.1%	$29.63	+19.7%	Stock	126408103
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	9,211	$1.154M	0.1%	$118.56	—	ETF	464287473
GDX	VANECK GOLD MINERS ETF	36,315	$1.148M	0.1%	$31.81	—	ETF	92189F106
MAA	MID-AMER APT CMNTYS INC COM	8,674	$1.141M	0.1%	$132.86	-9.1%	REIT	59522J103
AMD	ADVANCED MICRO DEVICES INC COM	6,288	$1.135M	0.1%	$105.73	+65.3%	Stock	007903107
SOXX	ISHARES SEMICONDUCTOR ETF	4,974	$1.124M	0.1%	$317.25	—	ETF	464287523
OXY	OCCIDENTAL PETE CORP COM	16,853	$1.095M	0.1%	$58.30	-1.3%	Stock	674599105
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	8,267	$1.091M	0.1%	$99.52	—	ETF	464288760
NVS	NOVARTIS AG SPONSORED ADR	11,220	$1.085M	0.1%	$85.40	—	ADR	66987V109
—	CLEARBRIDGE MLP AND MIDSTRM FD COM	23,548	$1.078M	0.1%	$23.65	—	CEF	184692200
TSCO	TRACTOR SUPPLY CO COM	4,118	$1.078M	0.1%	$42.11	+10.0%	Stock	892356106
BBJP	JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND	18,245	$1.068M	0.1%	$55.44	—	ETF	46641Q217
CAT	CATERPILLAR INC COM	2,909	$1.066M	0.1%	$185.40	+67.8%	Stock	149123101
CEG	CONSTELLATION ENERGY CORP COM	5,745	$1.062M	0.1%	$60.51	+131.9%	Stock	21037T109
KHC	KRAFT HEINZ CO COM	28,486	$1.051M	0.1%	$24.25	+35.2%	Stock	500754106
NKE	NIKE INC CL B	11,162	$1.049M	0.1%	$118.59	-17.5%	Stock	654106103
CB	CHUBB LIMITED COM	3,990	$1.034M	0.1%	$173.81	+38.8%	Stock	H1467J104
JVAL	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	24,612	$1.024M	0.1%	$37.09	—	ETF	46641Q753
—	BLACKROCK CAP ALLOCATION TERM COM	60,772	$1.012M	0.1%	$16.85	—	CEF	09260U109
EFA	ISHARES MSCI EAFE ETF	12,644	$1.01M	0.1%	$70.51	—	ETF	464287465
FTAI	FTAI AVIATION LTD SHS	14,993	$1.009M	0.1%	$15.67	+242.5%	Stock	G3730V105
GS	GOLDMAN SACHS GROUP INC COM	2,412	$1.007M	0.1%	$348.50	+6.8%	Stock	38141G104
EXC	EXELON CORP COM	26,660	$1.002M	0.1%	$29.50	+12.6%	Stock	30161N101
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	13,719	$993K	0.1%	$117.72	—	ADR	01609W102
IEUR	ISHARES CORE MSCI EUROPE ETF	17,119	$990K	0.1%	$57.11	—	ETF	46434V738
CLOA	BLACKROCK AAA CLO ETF	18,542	$959K	0.1%	$51.73	—	ETF	092528504
ALL	ALLSTATE CORP COM	5,529	$957K	0.1%	$92.57	+64.1%	Stock	020002101
AMAT	APPLIED MATLS INC COM	4,616	$952K	0.1%	$134.15	+34.5%	Stock	038222105
LIN	LINDE PLC SHS	2,045	$950K	0.1%	$322.30	+31.0%	Stock	G54950103
ABT	ABBOTT LABS COM	8,346	$949K	0.1%	$106.12	+4.4%	Stock	002824100
—	BLACKROCK CR ALLOCATION INCOME COM	87,205	$932K	0.1%	$13.87	—	CEF	092508100
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	44,340	$930K	0.1%	$21.37	—	ETF	46138J841
SBR	SABINE RTY TR UNIT BEN INT	14,492	$922K	0.1%	$71.81	—	Stock	785688102
VTWO	VANGUARD RUSSELL 2000 ETF	10,758	$915K	0.1%	$81.92	—	ETF	92206C664
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	7,932	$905K	0.1%	$104.36	—	ETF	464287481
CME	CME GROUP INC COM	4,132	$889K	0.1%	$157.66	+25.1%	Stock	12572Q105
NFLX	NETFLIX INC COM	1,460	$887K	0.1%	$52.72	+7.0%	Stock	64110L106
RXST	RXSIGHT INC COM	17,120	$883K	0.1%	$23.22	+111.4%	Stock	78349D107
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	13,193	$881K	0.1%	$54.16	+6.4%	Stock	744573106
—	LAM RESEARCH CORP COM	888	$863K	0.1%	$783.53	—	Stock	512807108
SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	17,053	$854K	0.1%	$37.61	—	ETF	78464A508
WM	WASTE MGMT INC DEL COM	3,987	$850K	0.1%	$144.73	+32.0%	Stock	94106L109
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	29,713	$839K	0.1%	$21.77	—	ETF	46435G409
BRC	BRADY CORP CL A	14,084	$835K	0.1%	$44.87	+29.3%	Stock	104674106
XHLF	BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	16,400	$825K	0.1%	$50.31	—	ETF	09789C788
VGK	VANGUARD FTSE EUROPE ETF	12,243	$824K	0.1%	$61.08	—	ETF	922042874
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	14,344	$823K	0.1%	$54.68	—	ETF	47804J206
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	7,515	$818K	0.1%	$112.27	—	ETF	464287242
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	13,356	$815K	0.1%	$61.57	—	ETF	464288737
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	18,565	$809K	0.1%	$49.91	—	ETF	33740F805
UPS	UNITED PARCEL SERVICE INC CL B	5,431	$807K	0.1%	$139.95	-2.5%	Stock	911312106
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	7,394	$801K	0.1%	$80.88	—	ETF	46432F388
WDAY	WORKDAY INC CL A	2,922	$797K	0.1%	$236.01	+20.6%	Stock	98138H101
RITM	RITHM CAPITAL CORP COM NEW	71,350	$796K	0.1%	$11.49	—	REIT	64828T201
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	5,117	$793K	0.1%	$116.50	—	ETF	78468R556
EPD	ENTERPRISE PRODS PARTNERS L P COM	26,753	$781K	0.1%	$24.67	—	Stock	293792107
JHML	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	11,930	$773K	0.1%	$57.77	—	ETF	47804J107
KKR	KKR & CO INC COM	7,644	$769K	0.1%	$68.11	+33.5%	Stock	48251W104
PSX	PHILLIPS 66 COM	4,644	$759K	0.1%	$73.22	+84.4%	Stock	718546104
AVT	AVNET INC COM	15,224	$755K	0.1%	$44.55	0.0%	Stock	053807103
FISV	FISERV INC COM	4,721	$755K	0.1%	$111.66	+30.4%	Stock	337738108
ORLY	OREILLY AUTOMOTIVE INC COM	668	$754K	0.1%	$49.15	+42.3%	Stock	67103H107
COIN	COINBASE GLOBAL INC COM CL A	2,753	$730K	0.1%	$116.79	+54.1%	Stock	19260Q107
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	20,626	$719K	0.1%	$34.88	—	ETF	46434V803
EZU	ISHARES MSCI EUROZONE ETF	13,987	$714K	0.1%	$45.82	—	ETF	464286608
T	AT&T INC COM	40,275	$709K	0.1%	$16.48	-5.2%	Stock	00206R102
STZ	CONSTELLATION BRANDS INC CL A	2,600	$707K	0.1%	$170.73	+42.6%	Stock	21036P108
AMP	AMERIPRISE FINL INC COM	1,605	$704K	0.1%	$279.40	+39.9%	Stock	03076C106
IWR	ISHARES RUSSELL MIDCAP ETF	8,265	$695K	0.1%	$77.91	—	ETF	464287499
—	GABELLI DIVID & INCOME TR COM	30,072	$691K	0.1%	$22.49	—	CEF	36242H104
LMT	LOCKHEED MARTIN CORP COM	1,512	$688K	0.1%	$330.35	+25.9%	Stock	539830109
HBAN	HUNTINGTON BANCSHARES INC COM	48,813	$681K	0.1%	$7.65	+56.2%	Stock	446150104
PM	PHILIP MORRIS INTL INC COM	7,296	$668K	0.1%	$66.49	+27.8%	Stock	718172109
BINC	BLACKROCK FLEXIBLE INCOME ETF	12,445	$653K	0.1%	$52.46	—	ETF	092528603
MO	ALTRIA GROUP INC COM	14,837	$647K	0.1%	$30.23	+18.1%	Stock	02209S103
SHV	ISHARES SHORT TREASURY BOND ETF	5,791	$640K	0.1%	$110.33	—	ETF	464288679
IAT	ISHARES U.S. REGIONAL BANKS ETF	14,605	$634K	0.1%	$50.75	—	ETF	464288778
KLAC	KLA CORP COM NEW	885	$618K	0.0%	$440.57	+43.4%	Stock	482480100
XLB	MATERIALS SELECT SECTOR SPDR FUND	6,608	$614K	0.0%	$85.11	—	ETF	81369Y100
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	5,315	$613K	0.0%	$115.31	—	ETF	464287150
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	6,249	$612K	0.0%	$105.36	—	ETF	464287226
GILD	GILEAD SCIENCES INC COM	8,272	$606K	0.0%	$59.74	+20.5%	Stock	375558103
PLD	PROLOGIS INC. COM	4,536	$591K	0.0%	$111.42	+9.8%	REIT	74340W103
TOL	TOLL BROTHERS INC COM	4,500	$582K	0.0%	$97.48	+11.6%	Stock	889478103
TRV	TRAVELERS COMPANIES INC COM	2,522	$581K	0.0%	$154.47	+33.8%	Stock	89417E109
BBIN	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BETABUILDERS INTERNATIONAL E	9,550	$574K	0.0%	$55.07	—	ETF	46641Q373
TIP	ISHARES TIPS BOND ETF	5,313	$571K	0.0%	$120.36	—	ETF	464287176
MMM	3M CO COM	5,357	$568K	0.0%	$118.51	-33.1%	Stock	88579Y101
—	ANYWHERE REAL ESTATE INC COM	90,797	$561K	0.0%	$16.71	—	Stock	75605Y106
PJT	PJT PARTNERS INC COM CL A	5,900	$556K	0.0%	$68.04	+42.4%	Stock	69343T107
LEN	LENNAR CORP CL A	3,232	$556K	0.0%	$146.27	0.0%	Stock	526057104
ABR	ARBOR REALTY TRUST INC COM	41,341	$548K	0.0%	$9.25	—	REIT	038923108
LULU	LULULEMON ATHLETICA INC COM	1,402	$548K	0.0%	$397.83	+16.2%	Stock	550021109
—	BLACKROCK MUNIYIELD MICH QU COM	47,073	$542K	0.0%	$13.16	—	CEF	09254V105
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	3,970	$540K	0.0%	$97.79	—	ADR	874039100
WMB	WILLIAMS COS INC COM	13,811	$538K	0.0%	$19.32	+70.7%	Stock	969457100
PRU	PRUDENTIAL FINL INC COM	4,532	$532K	0.0%	$98.59	0.0%	Stock	744320102
BIZD	VANECK BDC INCOME ETF	31,400	$531K	0.0%	$16.20	—	ETF	92189F411
BXMT	BLACKSTONE MTG TR INC COM CL A	26,641	$530K	0.0%	$26.60	—	REIT	09257W100
GOVT	ISHARES U.S. TREASURY BOND ETF	23,278	$530K	0.0%	$25.34	—	ETF	46429B267
PNC	PNC FINL SVCS GROUP INC COM	3,270	$528K	0.0%	$115.18	+22.5%	Stock	693475105
MCHP	MICROCHIP TECHNOLOGY INC. COM	5,871	$527K	0.0%	$68.60	+19.4%	Stock	595017104
PH	PARKER-HANNIFIN CORP COM	946	$526K	0.0%	$292.55	+70.4%	Stock	701094104
ROK	ROCKWELL AUTOMATION INC COM	1,801	$525K	0.0%	$289.20	-3.6%	Stock	773903109
F	FORD MTR CO DEL COM	39,348	$523K	0.0%	$11.02	-3.0%	Stock	345370860
FITB	FIFTH THIRD BANCORP COM	14,014	$521K	0.0%	$24.74	+30.8%	Stock	316773100
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	28,805	$516K	0.0%	$19.45	—	ETF	37954Y483
BBAG	JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF	11,104	$509K	0.0%	$45.44	—	ETF	46641Q241
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	9,840	$508K	0.0%	$49.96	—	ETF	464288638
—	CBRE GBL REAL ESTATE INC FD COM	94,099	$506K	0.0%	$6.11	—	CEF	12504G100
RSPD	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	9,907	$505K	0.0%	$42.08	—	ETF	46137V381
EMR	EMERSON ELEC CO COM	4,401	$499K	0.0%	$80.83	+23.0%	Stock	291011104
ADI	ANALOG DEVICES INC COM	2,520	$498K	0.0%	$156.38	+19.1%	Stock	032654105
MAS	MASCO CORP COM	6,317	$498K	0.0%	$56.16	+24.2%	Stock	574599106
SMH	VANECK SEMICONDUCTOR ETF	2,202	$495K	0.0%	$176.90	—	ETF	92189F676
DXCM	DEXCOM INC COM	3,523	$489K	0.0%	$125.70	0.0%	Stock	252131107
ABNB	AIRBNB INC COM CL A	2,959	$488K	0.0%	$154.01	-1.7%	Stock	009066101
AWK	AMERICAN WTR WKS CO INC NEW COM	3,976	$486K	0.0%	$157.56	-25.2%	Stock	030420103
SNOW	SNOWFLAKE INC CL A	2,976	$481K	0.0%	$196.13	-1.1%	Stock	833445109
CR	CRANE COMPANY COMMON STOCK	3,550	$480K	0.0%	$99.57	+22.5%	Stock	224408104
BBCA	JPMORGAN BETABUILDERS CANADA ETF	7,177	$480K	0.0%	$58.15	—	ETF	46641Q225
LW	LAMB WESTON HLDGS INC COM	4,499	$479K	0.0%	$92.03	+8.4%	Stock	513272104
EXI	ISHARES GLOBAL INDUSTRIALS ETF	3,410	$476K	0.0%	$113.01	—	ETF	464288729
SHEL	SHELL PLC SPON ADS	7,079	$475K	0.0%	$60.55	—	ADR	780259305
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	5,129	$471K	0.0%	$91.41	—	ETF	78468R663
—	VIRTUS DIVIDEND INTEREST & PR COM	36,832	$471K	0.0%	$15.62	—	CEF	92840R101
LCTU	BLACKROCK U.S. CARBON TRANSITION READINESS ETF	8,171	$469K	0.0%	$50.01	—	ETF	09290C509
OEF	ISHARES S&P 100 ETF	1,893	$468K	0.0%	$223.39	—	ETF	464287101
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	35,852	$463K	0.0%	$12.40	—	CEF	112830104
MUB	ISHARES NATIONAL MUNI BOND ETF	4,303	$463K	0.0%	$105.66	—	ETF	464288414
DKNG	DRAFTKINGS INC NEW COM CL A	10,140	$460K	0.0%	$16.42	+147.9%	Stock	26142V105
MPC	MARATHON PETE CORP COM	2,285	$460K	0.0%	$89.24	+84.2%	Stock	56585A102
ILMN	ILLUMINA INC COM	3,350	$460K	0.0%	$134.04	0.0%	Stock	452327109
JCPB	JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND	9,806	$457K	0.0%	$50.09	—	ETF	46641Q670
BSX	BOSTON SCIENTIFIC CORP COM	6,625	$454K	0.0%	$49.42	+30.1%	Stock	101137107
ISRG	INTUITIVE SURGICAL INC COM NEW	1,114	$445K	0.0%	$262.46	+44.0%	Stock	46120E602
—	UNILEVER PLC SPON ADR NEW	8,832	$443K	0.0%	$53.09	—	ADR	904767704
INGR	INGREDION INC COM	3,730	$436K	0.0%	$112.60	0.0%	Stock	457187102
BAX	BAXTER INTL INC COM	10,178	$435K	0.0%	$53.29	-27.0%	Stock	071813109
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	7,437	$431K	0.0%	$55.72	—	ETF	78463X541
IXC	ISHARES GLOBAL ENERGY ETF	9,955	$428K	0.0%	$40.98	—	ETF	464287341
EVRG	EVERGY INC COM	8,000	$427K	0.0%	$45.92	+2.6%	Stock	30034W106
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	5,161	$422K	0.0%	$81.13	—	ETF	464287457
NRG	NRG ENERGY INC COM NEW	6,100	$413K	0.0%	$30.88	+76.1%	Stock	629377508
ELV	ELEVANCE HEALTH INC COM	785	$407K	0.0%	$305.29	+57.8%	Stock	036752103
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	19,885	$406K	0.0%	$20.04	—	ETF	46138J825
PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	49,000	$406K	0.0%	$8.02	—	CEF	85207K107
DT	DYNATRACE INC COM NEW	8,711	$405K	0.0%	$46.87	+11.1%	Stock	268150109
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	1,969	$404K	0.0%	$222.91	—	ETF	33733E302
HCA	HCA HEALTHCARE INC COM	1,210	$404K	0.0%	$208.22	+44.6%	Stock	40412C101
BCE	BCE INC COM NEW	11,812	$401K	0.0%	$31.99	+1.6%	Stock	05534B760
CTVA	CORTEVA INC COM	6,940	$400K	0.0%	$41.07	+23.2%	Stock	22052L104
REM	ISHARES MORTGAGE REAL ESTATE ETF	17,213	$400K	0.0%	$23.38	—	ETF	46435G342
—	PIMCO DYNAMIC INCOME FD SHS	20,554	$396K	0.0%	$24.86	—	CEF	72201Y101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	7,861	$394K	0.0%	$50.20	—	ETF	921943858
RPM	RPM INTL INC COM	3,292	$392K	0.0%	$88.37	+25.8%	Stock	749685103
AXP	AMERICAN EXPRESS CO COM	1,716	$391K	0.0%	$147.80	+37.3%	Stock	025816109
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	5,510	$389K	0.0%	$55.77	—	ETF	464288307
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	4,325	$388K	0.0%	$89.33	—	ETF	464288281
MPLX	MPLX LP COM UNIT REP LTD	9,257	$385K	0.0%	$35.94	—	Stock	55336V100
AEE	AMEREN CORP COM	5,200	$385K	0.0%	$70.97	-5.7%	Stock	023608102
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,130	$382K	0.0%	$158.59	—	ETF	464287598
IEV	ISHARES EUROPE ETF	6,824	$380K	0.0%	$37.74	—	ETF	464287861
ASML	ASML HOLDING N V N Y REGISTRY SHS	384	$372K	0.0%	$579.52	—	ADR	N07059210
IAU	ISHARES GOLD TRUST	8,700	$365K	0.0%	$33.82	—	ETF	464285204
TLTW	ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF	13,665	$365K	0.0%	$27.36	—	ETF	46436E338
ISCV	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	5,913	$362K	0.0%	$54.09	—	ETF	464288703
ZTS	ZOETIS INC CL A	2,130	$360K	0.0%	$180.26	+1.7%	Stock	98978V103
AIG	AMERICAN INTL GROUP INC COM NEW	4,556	$356K	0.0%	$32.44	+111.1%	Stock	026874784
KRE	SPDR S&P REGIONAL BANKING ETF	7,078	$356K	0.0%	$50.28	—	ETF	78464A698
JGRO	JPMORGAN ACTIVE GROWTH ETF	5,058	$355K	0.0%	$50.03	—	ETF	46654Q609
TPL	TEXAS PACIFIC LAND CORPORATION COM	613	$354K	0.0%	$158.34	+5.6%	Stock	88262P102
NI	NISOURCE INC COM	12,660	$350K	0.0%	$24.83	0.0%	Stock	65473P105
CAPE	DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF	12,499	$350K	0.0%	$24.76	—	ETF	25861R204
SRE	SEMPRA COM	4,847	$348K	0.0%	$62.06	+8.5%	Stock	816851109
NVO	NOVO-NORDISK A S ADR	2,697	$346K	0.0%	$117.93	—	ADR	670100205
JAVA	JPMORGAN ACTIVE VALUE ETF	5,730	$343K	0.0%	$51.58	—	ETF	46641Q167
IONQ	IONQ INC COM	34,329	$343K	0.0%	$7.08	+50.9%	Stock	46222L108
DOW	DOW INC COM	5,867	$340K	0.0%	$41.45	+18.1%	Stock	260557103
DHI	D R HORTON INC COM	2,055	$338K	0.0%	$147.13	0.0%	Stock	23331A109
—	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	15,945	$336K	0.0%	$24.92	—	CEF	09257P105
SO	SOUTHERN CO COM	4,668	$335K	0.0%	$50.95	+27.1%	Stock	842587107
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	5,736	$333K	0.0%	$50.77	—	ETF	46434V621
URI	UNITED RENTALS INC COM	461	$333K	0.0%	$447.53	+41.0%	Stock	911363109
MU	MICRON TECHNOLOGY INC COM	2,814	$332K	0.0%	$89.83	0.0%	Stock	595112103
BMEA	BIOMEA FUSION INC COM	22,000	$329K	0.0%	$12.15	+35.5%	Stock	09077A106
DUK	DUKE ENERGY CORP NEW COM NEW	3,386	$327K	0.0%	$77.35	+14.3%	Stock	26441C204
RYAN	RYAN SPECIALTY HOLDINGS INC CL A	5,805	$322K	0.0%	$31.53	+51.5%	Stock	78351F107
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	3,736	$320K	0.0%	$70.07	—	ETF	33733E104
XYZ	BLOCK INC CL A	3,782	$320K	0.0%	$56.54	+27.9%	Stock	852234103
LHX	L3HARRIS TECHNOLOGIES INC COM	1,469	$313K	0.0%	$188.32	+7.4%	Stock	502431109
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	3,100	$313K	0.0%	$86.95	—	ETF	464288570
MRVL	MARVELL TECHNOLOGY INC COM	4,350	$308K	0.0%	$68.06	0.0%	Stock	573874104
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	3,389	$308K	0.0%	$71.08	+16.7%	Stock	36266G107
SCHW	SCHWAB CHARLES CORP COM	4,256	$308K	0.0%	$48.37	+32.8%	Stock	808513105
NSC	NORFOLK SOUTHN CORP COM	1,203	$307K	0.0%	$202.26	+17.6%	Stock	655844108
—	LABORATORY CORP AMER HLDGS COM NEW	1,398	$305K	0.0%	$228.89	—	Stock	50540R409
—	NUVEEN PFD & INCOME OPPORTUNIT COM	42,335	$304K	0.0%	$7.03	—	CEF	67073B106
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	15,779	$304K	0.0%	$19.06	—	ETF	46138J783
INTU	INTUIT COM	465	$302K	0.0%	$557.89	+13.1%	Stock	461202103
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	13,078	$301K	0.0%	$23.20	—	ETF	46435G193
CCI	CROWN CASTLE INC COM	2,833	$300K	0.0%	$123.96	-21.2%	REIT	22822V101
O	REALTY INCOME CORP COM	5,527	$299K	0.0%	$49.57	-1.9%	REIT	756109104
NOC	NORTHROP GRUMMAN CORP COM	623	$298K	0.0%	$370.66	+20.3%	Stock	666807102
WEC	WEC ENERGY GROUP INC COM	3,631	$298K	0.0%	$82.71	-9.0%	Stock	92939U106
DRI	DARDEN RESTAURANTS INC COM	1,770	$296K	0.0%	$144.60	+8.3%	Stock	237194105
DE	DEERE & CO COM	716	$294K	0.0%	$289.61	+28.6%	Stock	244199105
USB	US BANCORP DEL COM NEW	6,505	$291K	0.0%	$38.51	+0.3%	Stock	902973304
CNYA	ISHARES MSCI CHINA A ETF	11,174	$290K	0.0%	$36.37	—	ETF	46434V514
IUSV	ISHARES CORE S&P US VALUE ETF	3,186	$288K	0.0%	$90.45	—	ETF	464287663
VOOG	VANGUARD S&P 500 GROWTH ETF	941	$287K	0.0%	$304.55	—	ETF	921932505
LDOS	LEIDOS HOLDINGS INC COM	2,183	$286K	0.0%	$91.57	+27.6%	Stock	525327102
NUE	NUCOR CORP COM	1,438	$285K	0.0%	$153.37	+15.6%	Stock	670346105
FIS	FIDELITY NATL INFORMATION SVCS COM	3,807	$282K	0.0%	$99.05	-36.8%	Stock	31620M106
FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	172	$281K	0.0%	$734.82	+103.2%	Stock	31946M103
LNG	CHENIERE ENERGY INC COM NEW	1,731	$279K	0.0%	$160.78	0.0%	Stock	16411R208
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	6,541	$278K	0.0%	$41.95	—	ETF	46434V407
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	5,900	$278K	0.0%	$47.58	—	ETF	46435U549
JPST	JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	5,489	$277K	0.0%	$50.28	—	ETF	46641Q837
PGC	PEAPACK-GLADSTONE FINL CORP COM	11,329	$276K	0.0%	$28.11	-10.4%	Stock	704699107
VLTO	VERALTO CORP COM SHS	3,100	$275K	0.0%	$73.75	+11.5%	Stock	92338C103
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	15,734	$273K	0.0%	$17.25	—	ETF	33739E108
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	7,596	$272K	0.0%	$34.23	—	ETF	78463X889
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	2,971	$270K	0.0%	$85.30	—	ETF	464286681
PCG	PG&E CORP COM	16,072	$269K	0.0%	$16.58	0.0%	Stock	69331C108
TMUS	T-MOBILE US INC COM	1,631	$266K	0.0%	$158.15	0.0%	Stock	872590104
DG	DOLLAR GEN CORP NEW COM	1,705	$266K	0.0%	$116.33	+17.3%	Stock	256677105
SNY	SANOFI SPONSORED ADR	5,416	$263K	0.0%	$54.10	—	ADR	80105N105
IXN	ISHARES GLOBAL TECH ETF	3,510	$263K	0.0%	$86.78	—	ETF	464287291
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	3,426	$262K	0.0%	$67.54	—	ETF	33735J101
BLD	TOPBUILD CORP COM	587	$259K	0.0%	$286.36	+36.6%	Stock	89055F103
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	3,424	$258K	0.0%	$77.09	—	ETF	921937819
EOG	EOG RES INC COM	2,015	$258K	0.0%	$85.26	+29.5%	Stock	26875P101
—	EATON VANCE RISK-MANAGED DIVER COM	30,609	$256K	0.0%	$10.36	—	CEF	27829G106
ETR	ENTERGY CORP NEW COM	2,400	$254K	0.0%	$45.78	+4.1%	Stock	29364G103
ED	CONSOLIDATED EDISON INC COM	2,784	$253K	0.0%	$67.68	+24.3%	Stock	209115104
ALCO	ALICO INC COM	8,627	$253K	0.0%	$26.50	+6.2%	Stock	016230104
JBL	JABIL INC COM	1,882	$252K	0.0%	$79.96	+67.2%	Stock	466313103
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	4,525	$251K	0.0%	$46.62	—	ETF	46138E263
SYY	SYSCO CORP COM	3,093	$251K	0.0%	$65.50	+13.9%	Stock	871829107
BKNG	BOOKING HOLDINGS INC COM	69	$251K	0.0%	$3112.60	+12.7%	Stock	09857L108
IWB	ISHARES RUSSELL 1000 ETF	871	$251K	0.0%	$246.68	—	ETF	464287622
USXF	ISHARES ESG ADVANCED MSCI USA ETF	5,546	$250K	0.0%	$45.15	—	ETF	46436E767
BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	10,761	$249K	0.0%	$22.69	—	ETF	46138J635
VICI	VICI PPTYS INC COM	8,367	$249K	0.0%	$26.85	0.0%	REIT	925652109
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	12,313	$247K	0.0%	$20.26	—	ETF	46138J643
DD	DUPONT DE NEMOURS INC COM	3,221	$247K	0.0%	$25.08	+13.8%	Stock	26614N102
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	5,815	$246K	0.0%	$39.75	—	ETF	33734H106
ITW	ILLINOIS TOOL WKS INC COM	899	$241K	0.0%	$200.08	+23.8%	Stock	452308109
VLO	VALERO ENERGY CORP COM	1,405	$240K	0.0%	$135.69	0.0%	Stock	91913Y100
PAYX	PAYCHEX INC COM	1,953	$240K	0.0%	$112.29	+2.1%	Stock	704326107
FRME	FIRST MERCHANTS CORP COM	6,849	$239K	0.0%	$28.54	+12.0%	Stock	320817109
GNMA	ISHARES GNMA BOND ETF	5,501	$239K	0.0%	$44.18	—	ETF	46429B333
BSJO	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	10,500	$239K	0.0%	$25.15	—	ETF	46138J833
CMG	CHIPOTLE MEXICAN GRILL INC COM	82	$238K	0.0%	$51.14	0.0%	Stock	169656105
BBDC	BARINGS BDC INC COM	25,498	$237K	0.0%	$5.38	+35.8%	CEF	06759L103
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	3,671	$236K	0.0%	$54.77	+13.4%	Stock	78467J100
FTV	FORTIVE CORP COM	2,747	$236K	0.0%	$50.74	+18.7%	Stock	34959J108
MET	METLIFE INC COM	3,168	$235K	0.0%	$66.02	0.0%	Stock	59156R108
TWLO	TWILIO INC CL A	3,812	$233K	0.0%	$57.04	+15.5%	Stock	90138F102
EWJ	ISHARES MSCI JAPAN ETF	3,254	$232K	0.0%	$64.40	—	ETF	46434G822
KREF	KKR REAL ESTATE FIN TR INC COM	23,000	$231K	0.0%	$10.06	—	REIT	48251K100
SKYY	FIRST TRUST CLOUD COMPUTING ETF	2,416	$231K	0.0%	$87.67	—	ETF	33734X192
IHE	ISHARES U.S. PHARMACEUTICALS ETF	3,372	$229K	0.0%	$107.08	—	ETF	464288836
JCI	JOHNSON CTLS INTL PLC SHS	3,448	$225K	0.0%	$50.71	+11.6%	Stock	G51502105
—	COHEN & STEERS QUALITY INCOME COM	18,423	$223K	0.0%	$12.08	—	CEF	19247L106
NET	CLOUDFLARE INC CL A COM	2,281	$221K	0.0%	$90.55	0.0%	Stock	18915M107
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	3,210	$221K	0.0%	$65.00	—	ETF	921946794
KD	KYNDRYL HLDGS INC COMMON STOCK	10,137	$221K	0.0%	$15.05	+41.3%	Stock	50155Q100
RY	ROYAL BK CDA COM	2,186	$221K	0.0%	$89.01	+10.9%	Stock	780087102
VDC	VANGUARD CONSUMER STAPLES ETF	1,077	$220K	0.0%	$190.88	—	ETF	92204A207
HXL	HEXCEL CORP NEW COM	3,013	$220K	0.0%	$71.94	0.0%	Stock	428291108
LPLA	LPL FINL HLDGS INC COM	823	$217K	0.0%	$252.41	0.0%	Stock	50212V100
VIS	VANGUARD INDUSTRIALS ETF	882	$215K	0.0%	$244.11	—	ETF	92204A603
GPN	GLOBAL PMTS INC COM	1,607	$215K	0.0%	$129.53	0.0%	Stock	37940X102
KNSL	KINSALE CAP GROUP INC COM	408	$214K	0.0%	$450.46	0.0%	Stock	49714P108
ARM	ARM HOLDINGS PLC SPONSORED ADR	1,700	$212K	0.0%	$124.99	—	ADR	042068205
—	LAZARD GLOBAL TOTAL RETURN & I COM	12,972	$212K	0.0%	$20.43	—	CEF	52106W103
—	NUVEEN MUN CR OPPORTUNITIES FD COM	19,940	$211K	0.0%	$10.09	—	CEF	670663103
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	4,415	$209K	0.0%	$46.41	—	ETF	78468R739
FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	4,700	$209K	0.0%	$36.17	—	ETF	33740U208
—	DOUBLELINE INCOME SOLUTIONS FD COM	16,228	$206K	0.0%	$16.94	—	CEF	258622109
GNRC	GENERAC HLDGS INC COM	1,632	$206K	0.0%	$114.65	+2.3%	Stock	368736104
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	3,617	$205K	0.0%	$54.28	—	ETF	464286533
ARKK	ARK INNOVATION ETF	4,076	$204K	0.0%	$52.37	—	ETF	00214Q104
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	2,807	$204K	0.0%	$72.55	—	ETF	464288406
CCSO	CARBON COLLECTIVE CLIMATE SOLUTIONS U.S. EQUITY ETF	10,516	$203K	0.0%	$19.31	—	ETF	88634T105
CARR	CARRIER GLOBAL CORPORATION COM	3,486	$203K	0.0%	$53.44	+2.8%	Stock	14448C104
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	4,671	$203K	0.0%	$43.36	—	ETF	46435U713
—	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	39,850	$202K	0.0%	$10.35	—	CEF	18914E106
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND	3,821	$202K	0.0%	$52.87	—	ETF	46641Q761
OMEX	ODYSSEY MARINE EXPL INC COM NEW	51,300	$195K	0.0%	$4.44	+0.1%	Stock	676118201
CNOB	CONNECTONE BANCORP INC COM	10,000	$195K	0.0%	$12.52	+57.3%	Stock	20786W107
SPFF	GLOBAL X SUPERINCOME PREFERRED ETF	19,017	$180K	0.0%	$10.24	—	ETF	37950E333
—	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	10,855	$178K	0.0%	$16.37	—	CEF	128125101
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	12,450	$176K	0.0%	$9.26	—	ADR	881624209
XMYDX	BLACKROCK MUNIYIELD FD INC COM	15,000	$166K	0.0%	$11.06	—	CEF	09253W104
—	KAYNE ANDERSON ENERGY INFRSTR COM	16,336	$164K	0.0%	$9.15	—	CEF	486606106
—	RIVERNORTH OPPORTUNITIES FD IN COM	12,554	$151K	0.0%	$11.03	—	CEF	76881Y109
—	PUTNAM MASTER INTER INCOME TR SH BEN INT	47,200	$151K	0.0%	$4.21	—	CEF	746909100
—	WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	17,960	$146K	0.0%	$13.06	—	CEF	95766Q106
—	BARINGS GLOBAL SHORT DURATION COM	10,000	$143K	0.0%	$16.03	—	CEF	06760L100
—	ADVENT CONV & INCOME FD COM	11,681	$139K	0.0%	$19.26	—	CEF	00764C109
XMVTX	BLACKROCK MUNIVEST FD II INC COM	12,699	$139K	0.0%	$14.21	—	CEF	09253T101
UROY	URANIUM RTY CORP COM	54,700	$131K	0.0%	$3.07	-7.5%	Stock	91702V101
XMUIX	BLACKROCK MUNICIPAL INCOME COM	10,600	$128K	0.0%	$11.68	—	CEF	09253X102
NU	NU HLDGS LTD ORD SHS CL A	10,625	$127K	0.0%	$5.03	+103.0%	Stock	G6683N103
VTRS	VIATRIS INC COM	10,346	$124K	0.0%	$9.34	+18.2%	Stock	92556V106
MITT	AG MTG INVT TR INC COM NEW	19,800	$121K	0.0%	$6.12	—	REIT	001228501
VLY	VALLEY NATL BANCORP COM	14,843	$118K	0.0%	$7.58	+17.5%	Stock	919794107
—	SOUTHWESTERN ENERGY CO COM	14,681	$111K	0.0%	$2.65	—	Stock	845467109
FIP	FTAI INFRASTRUCTURE INC COMMON STOCK	14,993	$94,156	0.0%	$2.55	+75.0%	Stock	35953C106
—	CLOUGH GLOBAL DIVID & INCOME F COM	15,967	$89,256	0.0%	$11.67	—	CEF	18913Y103
—	NUVEEN FLOATING RATE INCOME FD COM	10,087	$88,055	0.0%	$8.73	—	CEF	67072T108
SOFI	SOFI TECHNOLOGIES INC COM	12,048	$87,950	0.0%	$15.50	-48.8%	Stock	83406F102
—	SIRIUS XM HOLDINGS INC COM	21,937	$85,116	0.0%	$5.86	—	Stock	82968B103
XMVFX	BLACKROCK MUNIVEST FD INC COM	11,800	$83,308	0.0%	$7.12	—	CEF	09253R105
OPK	OPKO HEALTH INC COM	50,850	$61,020	0.0%	$2.88	-65.2%	Stock	68375N103
—	FLUENT INC COM	43,648	$21,510	0.0%	$1.51	—	Stock	34380C102
—	MARIADB PLC ORD SHS	40,000	$18,000	0.0%	$0.48	—	Stock	G5920M100
CELG-R	BRISTOL-MYERS SQUIBB CO CONTIN VAL RT	117,775	$6,478	0.0%	$0.39	—	Stock	110122140
SPY	SPDR S&P 500 ETF TRUST	7,200	$3,768	0.0%	$454.19	—	Put	78462F103
NVDA	NVIDIA CORPORATION COM	100	$90	0.0%	$33.36	+117.2%	Put	67066G104
OMEX	ODYSSEY MARINE EXPL INC COM NEW	13,500	$51	0.0%	$4.44	+0.1%	Call	676118201
—	VANECK RUSSIA ETF	130,665	$0	0.0%	$5.65	—	ETF	92189F403